有価証券報告書(内国投資信託受益証券)-第6期(令和4年3月8日-令和4年9月7日)

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米国投資適格社債1-10年インデックスマザーファンド
貸借対照表
(単位:円)
(2022年 9月 7日現在)
資産の部
流動資産
預金231,004,538
コール・ローン115,967,997
社債券15,738,286,225
未収入金75,327,705
未収利息123,752,704
前払費用18,976,513
流動資産合計16,303,315,682
資産合計16,303,315,682
負債の部
流動負債
未払金11,533,984
未払解約金107,000,000
未払利息111
流動負債合計118,534,095
負債合計118,534,095
純資産の部
元本等
元本11,361,164,463
剰余金
期末剰余金又は期末欠損金(△)4,823,617,124
元本等合計16,184,781,587
純資産合計16,184,781,587
負債純資産合計16,303,315,682

注記表
(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法社債券
原則として時価で評価しております。
時価評価にあたっては、価格情報会社の提供する価額等で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準有価証券売買等損益
約定日基準で計上しております。
為替差損益
約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明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。

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2022年 9月 7日現在
1.計算期間の末日における1単位当たりの純資産の額
1口当たり純資産額1.4246円
(10,000口当たり純資産額)(14,246円)

(金融商品に関する注記)
(1)金融商品の状況に関する事項

自 2022年 3月 8日
至 2022年 9月 7日
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、金利変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
3.金融商品に係るリスク管理体制
委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2022年 9月 7日現在
1.貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法
社債券
(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。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2022年 9月 7日現在
期首2022年 3月 8日
本報告書における開示対象ファンドの期首における当ファンドの元本額9,833,691,089円
同期中における追加設定元本額4,199,442,321円
同期中における一部解約元本額2,671,968,947円
期末元本額11,361,164,463円
期末元本額の内訳*
NEXT FUNDS ブルームバーグ米国投資適格社債(1-10年)インデックス(為替ヘッジあり)連動型上場投信10,417,845,421円
米国投資適格社債1-10年インデックス・為替ヘッジ型F(適格機関投資家専用)943,319,042円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表
第1 有価証券明細表
(1)株式(2022年9月7日現在)

該当事項はありません。
(2)株式以外の有価証券(2022年9月7日現在)

種類通貨銘柄券面総額評価額備考
社債券米ドル3M COMPANY200,000.00192,855.82
3M COMPANY60,000.0053,056.62
ABB FINANCE USA INC100,000.0097,253.91
ABBOTT LABORATORIES210,000.00209,540.10
ABBVIE INC200,000.00193,108.18
ABBVIE INC250,000.00235,028.17
ABBVIE INC200,000.00195,583.32
ABBVIE INC100,000.0090,477.89
ACTIVISION BLIZZARD50,000.0039,218.98
ADOBE INC50,000.0043,720.22
ADVANCE AUTO PARTS100,000.0084,709.93
AERCAP IRELAND CAP/GLOBA200,000.00184,915.60
AERCAP IRELAND CAP/GLOBA250,000.00230,740.55
AERCAP IRELAND CAP/GLOBA150,000.00153,143.05
AERCAP IRELAND CAP/GLOBA150,000.00131,213.50
AERCAP IRELAND CAP/GLOBA150,000.00140,855.83
AES CORP/THE100,000.0081,361.81
AFFILIATED MANAGERS GROU50,000.0043,243.89
AFLAC INC100,000.0099,704.66
AGILENT TECHNOLOGIES INC100,000.0094,901.15
AIR LEASE CORP200,000.00190,817.18
AIR LEASE CORP150,000.00140,396.83
AIR LEASE CORP100,000.0079,415.62
AIR PRODUCTS & CHEMICALS50,000.0042,690.88
AIRCASTLE LTD100,000.0097,520.62
ALABAMA POWER CO50,000.0044,743.20
ALBEMARLE CORP50,000.0048,402.96
ALEXANDRIA REAL ESTATE E130,000.00126,886.87
ALEXANDRIA REAL ESTATE E50,000.0043,052.33
ALIBABA GROUP HOLDING200,000.00197,427.18
ALLEGION US HOLDING CO50,000.0048,665.78
ALLSTATE CORP50,000.0044,754.54
ALLY FINANCIAL INC30,000.0029,746.76
ALLY FINANCIAL INC100,000.0096,904.28
ALLY FINANCIAL INC150,000.00122,820.58
ALPHABET INC20,000.0019,969.63
ALPHABET INC100,000.0086,921.27
ALPHABET INC70,000.0056,505.75
ALTRIA GROUP INC100,000.0094,892.63
ALTRIA GROUP INC100,000.0085,455.84
AMAZON.COM INC200,000.00189,679.98
AMAZON.COM INC100,000.0097,092.47
AMAZON.COM INC180,000.00172,908.95
AMAZON.COM INC180,000.00147,756.07
AMAZON.COM INC150,000.00141,888.01
AMCOR FLEXIBLES NORTH AM100,000.0081,248.92
AMEREN CORP100,000.0096,173.67
AMERICAN ELECTRIC POWER100,000.0089,589.78
AMERICAN EXPRESS CO100,000.0099,180.92
AMERICAN EXPRESS CO120,000.00115,223.98
AMERICAN EXPRESS CO250,000.00225,272.07
AMERICAN EXPRESS CREDIT100,000.0096,074.42
AMERICAN EXPRESS CREDIT50,000.0048,954.40
AMERICAN HOMES 4 RENT50,000.0048,571.05
AMERICAN HONDA FINANCE200,000.00193,365.84
AMERICAN HONDA FINANCE100,000.0087,293.08
AMERICAN HONDA FINANCE50,000.0040,548.38
AMERICAN INTL GROUP100,000.0095,206.99
AMERICAN INTL GROUP100,000.0094,407.85
AMERICAN TOWER CORP200,000.00190,224.82
AMERICAN TOWER CORP150,000.00142,118.22
AMERICAN TOWER CORP150,000.00141,665.25
AMERICAN TOWER CORP50,000.0038,721.09
AMERICAN TOWER CORP100,000.0078,574.20
AMERICAN WATER CAPITAL100,000.0093,542.22
AMERICAN WATER CAPITAL C100,000.0088,280.32
AMERIPRISE FINANCIAL INC100,000.0097,262.63
AMERIPRISE FINANCIAL INC20,000.0019,014.42
AMERISOURCEBERGEN CORP100,000.0083,495.22
AMGEN INC100,000.0091,651.61
AMGEN INC100,000.0090,923.97
AMGEN INC100,000.0083,706.21
AMPHENOL CORP50,000.0040,786.07
ANALOG DEVICES INC150,000.00146,429.11
ANALOG DEVICES INC20,000.0019,564.73
ANHEUSER-BUSCH INBEV WOR210,000.00212,167.80
ANHEUSER-BUSCH INBEV WOR100,000.0093,072.30
ANTHEM INC100,000.0098,042.00
ANTHEM INC180,000.00172,384.36
ANTHEM INC50,000.0042,228.90
AON CORP50,000.0049,143.29
AON CORP/AON GLOBAL HOLD100,000.0082,716.55
APPALACHIAN POWER CO60,000.0056,814.24
APPLE INC200,000.00197,512.98
APPLE INC180,000.00167,758.70
APPLE INC200,000.00180,196.86
APPLE INC100,000.0097,978.61
APPLE INC200,000.00186,209.14
APPLE INC240,000.00229,173.79
APPLE INC100,000.0086,409.61
APPLE INC100,000.0082,236.64
APPLE INC100,000.0081,915.40
APPLIED MATERIALS INC20,000.0019,417.07
APPLIED MATERIALS INC80,000.0066,351.35
APTIV PLC / APTIV CORP50,000.0041,655.29
ARCHER-DANIELS-MIDLAND C100,000.0092,871.65
ARES CAPITAL CORP90,000.0077,654.16
ARES CAPITAL CORP100,000.0076,731.46
ARIZONA PUBLIC SERVICE50,000.0039,405.27
ARROW ELECTRONICS INC50,000.0046,916.65
ASSURANT INC50,000.0038,555.09
ASTRAZENECA PLC200,000.00195,641.74
ASTRAZENECA PLC100,000.0080,710.59
AT&T INC100,000.0091,074.07
AT&T INC160,000.00144,847.53
AT&T INC140,000.00134,826.72
AT&T INC100,000.0095,239.66
AT&T INC100,000.0084,081.60
ATHENE HOLDING LTD40,000.0033,739.87
ATMOS ENERGY CORP40,000.0037,968.36
AUTODESK INC50,000.0040,550.14
AUTOMATIC DATA PROCESSNG150,000.00147,985.80
AUTONATION INC80,000.0078,191.42
AUTONATION INC50,000.0042,446.27
AUTOZONE INC80,000.0074,559.33
AVALONBAY COMMUNITIES90,000.0083,668.78
AVALONBAY COMMUNITIES100,000.0081,649.46
AVANGRID INC80,000.0077,421.62
AVERY DENNISON CORP50,000.0041,646.08
AVNET INC50,000.0047,015.10
AXA EQUITABLE HOLDINGS I70,000.0068,517.65
AXA SA100,000.00123,957.00
BAIDU INC200,000.00192,811.66
BAKER HUGHES LLC/CO-OBL100,000.0090,630.59
BAKER HUGHES LLC/CO-OBL30,000.0026,481.21
BALTIMORE GAS & ELECTRIC70,000.0058,524.08
BANCO SANTANDER SA200,000.00194,275.16
BANCO SANTANDER SA200,000.00197,443.68
BANCO SANTANDER SA200,000.00177,055.18
BANCO SANTANDER SA200,000.00170,905.48
BANK OF AMERICA CORP100,000.0099,747.59
BANK OF AMERICA CORP250,000.00235,609.72
BANK OF AMERICA CORP100,000.0099,247.43
BANK OF AMERICA CORP200,000.00185,619.40
BANK OF AMERICA CORP200,000.00186,369.28
BANK OF AMERICA CORP200,000.00186,753.44
BANK OF AMERICA CORP50,000.0049,590.22
BANK OF AMERICA CORP250,000.00240,747.27
BANK OF AMERICA CORP200,000.00178,368.16
BANK OF AMERICA CORP200,000.00178,160.74
BANK OF AMERICA CORP90,000.0087,200.63
BANK OF AMERICA CORP200,000.00179,725.88
BANK OF AMERICA CORP200,000.00193,927.92
BANK OF AMERICA CORP300,000.00253,543.44
BANK OF AMERICA CORP300,000.00278,325.96
BANK OF AMERICA CORP300,000.00248,604.06
BANK OF AMERICA CORP200,000.00163,682.90
BANK OF AMERICA CORP200,000.00163,642.82
BANK OF AMERICA CORP100,000.0078,886.75
BANK OF AMERICA CORP200,000.00165,677.94
BANK OF AMERICA CORP150,000.00146,609.31
BANK OF AMERICA CORP170,000.00128,895.56
BANK OF AMERICA CORP100,000.0084,917.50
BANK OF MONTREAL100,000.0094,001.19
BANK OF MONTREAL240,000.00225,651.16
BANK OF MONTREAL100,000.0088,883.47
BANK OF MONTREAL20,000.0018,133.40
BANK OF MONTREAL50,000.0039,556.24
BANK OF NOVA SCOTIA150,000.00142,134.52
BANK OF NOVA SCOTIA150,000.00146,420.67
BANK OF NOVA SCOTIA30,000.0029,871.93
BANK OF NOVA SCOTIA100,000.0093,347.85
BANK OF NOVA SCOTIA100,000.0088,692.14
BANK OF NY MELLON CORP200,000.00193,582.06
BANK OF NY MELLON CORP100,000.00100,232.16
BANK OF NY MELLON CORP200,000.00183,025.54
BANK OF NY MELLON CORP120,000.00114,590.36
BANK OF NY MELLON CORP100,000.0080,179.82
BARCLAYS PLC200,000.00195,846.62
BARCLAYS PLC200,000.00186,472.24
BARCLAYS PLC200,000.00157,112.20
BARCLAYS PLC200,000.00154,408.96
BAT CAPITAL CORP30,000.0029,266.49
BAT CAPITAL CORP100,000.0096,727.32
BAT CAPITAL CORP30,000.0025,598.97
BAT CAPITAL CORP100,000.0078,143.23
BAT INTL FINANCE PLC250,000.00221,966.54
BAT INTL FINANCE PLC100,000.0093,805.68
BAXALTA INC200,000.00198,137.36
BAXTER INTERNATIONAL INC150,000.00141,165.73
BAXTER INTERNATIONAL INC100,000.0086,232.92
BAXTER INTERNATIONAL INC40,000.0030,990.80
BAYLOR SCOTT & WHITE HOL100,000.0080,344.26
BB&T CORPORATION150,000.00140,769.97
BECTON DICKINSON AND CO91,000.0089,889.29
BECTON DICKINSON AND CO33,000.0031,816.15
BECTON DICKINSON AND CO50,000.0040,409.99
BELL CANADA100,000.0080,035.67
BERKSHIRE HATHAWAY ENERG150,000.00148,466.07
BERKSHIRE HATHAWAY ENERG50,000.0047,100.01
BERKSHIRE HATHAWAY FIN50,000.0044,021.52
BERKSHIRE HATHAWAY INC130,000.00126,722.46
BERRY GLOBAL INC100,000.0085,624.37
BEST BUY CO INC50,000.0039,374.48
BIO-RAD LABS50,000.0044,059.33
BIOGEN INC50,000.0049,651.28
BIOGEN INC70,000.0056,611.49
BLACK HILLS CORP200,000.00186,806.70
BLACKROCK INC100,000.0097,419.86
BLACKROCK INC100,000.0082,209.00
BLACKSTONE PRIVATE CRE220,000.00188,306.71
BLACKSTONE SECURED LEND100,000.0082,634.89
BLOCK FINANCIAL LLC40,000.0040,407.83
BOARDWALK PIPELINES LP80,000.0080,450.04
BOEING CO100,000.0099,998.26
BOEING CO200,000.00186,476.10
BOEING CO360,000.00357,504.69
BOEING CO100,000.0097,413.06
BOOKING HOLDINGS INC100,000.0098,877.32
BORGWARNER INC50,000.0045,176.62
BOSTON PROPERTIES LP30,000.0027,831.99
BOSTON PROPERTIES LP100,000.0084,582.61
BOSTON PROPERTIES LP80,000.0062,640.48
BOSTON SCIENTIFIC CORP50,000.0043,236.02
BP CAP MARKETS AMERICA180,000.00175,983.04
BP CAP MARKETS AMERICA100,000.0096,816.06
BP CAP MARKETS AMERICA150,000.00128,401.63
BRIGHTHOUSE FINANCIAL IN50,000.0048,873.41
BRISTOL-MYERS SQUIBB CO200,000.00196,932.74
BRISTOL-MYERS SQUIBB CO66,000.0064,246.12
BRISTOL-MYERS SQUIBB CO150,000.00146,695.66
BRISTOL-MYERS SQUIBB CO100,000.0080,499.34
BRITISH TELECOM PLC80,000.0097,127.84
BRIXMOR OPERATING PART70,000.0068,452.84
BRIXMOR OPERATING PART50,000.0043,934.37
BROADCOM CORP100,000.0094,226.38
BROADCOM INC200,000.00197,813.46
BROADCOM INC70,000.0059,572.65
BROADCOM INC100,000.0096,819.38
BROADCOM INC100,000.0088,533.61
BROADRIDGE FINANCIAL SOL50,000.0041,452.73
BROOKFIELD FINANCE INC70,000.0058,379.93
BROOKFIELD FINANCE LLC140,000.00139,411.34
BROWN & BROWN INC50,000.0048,434.43
BUNGE LTD FINANCE CORP60,000.0055,506.21
BURLINGTN NORTH SANTA FE150,000.00145,402.54
CAMDEN PROPERTY TRUST60,000.0058,114.18
CAMPBELL SOUP CO100,000.0097,463.36
CANADIAN IMPERIAL BANK120,000.00114,955.54
CANADIAN IMPERIAL BANK150,000.00145,916.34
CANADIAN NATL RAILWAY80,000.0089,307.70
CANADIAN NATL RESOURCES100,000.0092,985.22
CANADIAN NATL RESOURCES50,000.0043,031.50
CANADIAN PACIFIC RAILWAY100,000.0093,962.22
CANADIAN PACIFIC RAILWAY120,000.00100,268.70
CAPITAL ONE FINANCIAL CO230,000.00229,063.14
CAPITAL ONE FINANCIAL CO100,000.0099,609.71
CAPITAL ONE FINANCIAL CO100,000.0087,599.07
CAPITAL ONE FINANCIAL CO100,000.0097,675.77
CAPITAL ONE FINANCIAL CO100,000.0096,890.78
CARDINAL HEALTH INC100,000.0098,018.72
CARDINAL HEALTH INC20,000.0019,105.32
CARLISLE COS INC100,000.0094,346.05
CARRIER GLOBAL CORP110,000.0094,196.74
CATERPILLAR FINL SERVICE200,000.00187,937.38
CATERPILLAR INC200,000.00179,324.08
CBOE GLOBAL MARKETS INC50,000.0048,672.35
CBRE SERVICES INC50,000.0039,696.42
CBS CORP130,000.00121,915.82
CDW LLC/CDW FINANCE100,000.0087,469.30
CELANESE US HOLDINGS LLC100,000.00100,086.88
CELANESE US HOLDINGS LLC100,000.0098,239.18
CENOVUS ENERGY INC78,000.0079,870.04
CENTERPOINT ENERGY INC150,000.00134,655.36
CENTERPOINT ENERGY RES100,000.0098,024.96
CHARLES SCHWAB20,000.0019,355.45
CHARLES SCHWAB CORP130,000.00129,430.19
CHARLES SCHWAB CORP200,000.00197,448.74
CHARLES SCHWAB CORP100,000.0089,662.54
CHARLES SCHWAB CORP60,000.0047,752.48
CHARLES SCHWAB CORP100,000.0086,987.08
CHARTER COMM OPT LLC/CAP150,000.00149,320.18
CHARTER COMM OPT LLC/CAP250,000.00203,202.22
CHARTER COMM OPT LLC/CAP50,000.0039,936.11
CHENIERE CORP CHRISTI HD110,000.0099,604.45
CHEVRON CORP160,000.00158,097.53
CHEVRON CORP100,000.0094,159.74
CHEVRON USA INC100,000.0099,974.30
CHOICE HOTELS INTL INC50,000.0042,918.34
CHUBB INA HOLDINGS INC120,000.00117,889.38
CI FINANCIAL CORP50,000.0037,591.80
CIGNA CORP100,000.0099,141.45
CIGNA CORP200,000.00195,893.68
CIGNA CORP100,000.0083,592.97
CINTAS CORPORATION NO. 2100,000.0098,157.54
CINTAS CORPORATION NO.220,000.0019,593.73
CISCO SYSTEMS INC100,000.0095,611.52
CITIGROUP INC200,000.00200,165.68
CITIGROUP INC200,000.00191,794.46
CITIGROUP INC100,000.0098,798.87
CITIGROUP INC200,000.00198,600.78
CITIGROUP INC120,000.00119,347.69
CITIGROUP INC200,000.00189,497.18
CITIGROUP INC200,000.00175,764.08
CITIGROUP INC100,000.0096,884.61
CITIGROUP INC200,000.00184,012.72
CITIGROUP INC100,000.0097,971.45
CITIGROUP INC120,000.00113,581.36
CITIGROUP INC150,000.00125,207.65
CITIGROUP INC100,000.0081,075.65
CITIGROUP INC200,000.00159,299.76
CITIGROUP INC200,000.00165,914.74
CITIGROUP INC200,000.00176,043.32
CITIZENS FINANCIAL GROUP80,000.0069,385.22
CITRIX SYSTEMS INC100,000.0098,100.48
CLOROX COMPANY70,000.0068,385.12
CME GROUP INC50,000.0048,858.76
CNA FINANCIAL CORP40,000.0037,187.16
CNH INDUSTRIAL CAPITAL L100,000.0093,698.77
CNO FINANCIAL GROUP INC50,000.0048,203.07
COCA-COLA CO/THE100,000.0095,738.62
COCA-COLA CO/THE220,000.00197,079.03
COCA-COLA CO/THE100,000.0084,566.37
COCA-COLA CO/THE50,000.0042,857.04
COMCAST CORP200,000.00199,056.94
COMCAST CORP200,000.00192,549.46
COMCAST CORP200,000.00184,288.36
COMCAST CORP100,000.0081,985.79
COMCAST CORP100,000.0078,980.42
COMMONSPIRIT HEALTH80,000.0077,518.28
COMMONWEALTH EDISON CO60,000.0056,765.22
CON EDISON CO OF NY INC50,000.0042,250.49
CONAGRA BRANDS INC150,000.00149,722.15
CONAGRA BRANDS INC50,000.0041,631.17
CONAGRA BRANDS INC20,000.0019,632.74
CONOCOPHILLIPS COMPANY200,000.00192,647.04
CONSTELLATION BRANDS INC140,000.00139,770.59
CONSTELLATION BRANDS INC100,000.0080,096.74
CONTINENTAL RESOURCES100,000.0093,309.99
COOPERATIEVE RABOBANK UA250,000.00245,120.45
COREBRIDGE FINANCIAL INC150,000.00136,766.98
CORPORATE OFFICE PROP LP60,000.0046,343.42
COSTCO WHOLESALE CORP150,000.00134,096.76
COSTCO WHOLESALE CORP80,000.0066,435.32
COTERRA ENERGY INC100,000.0099,469.46
CREDIT SUISSE GROUP AG250,000.00237,991.55
CREDIT SUISSE NEW YORK250,000.00235,857.15
CREDIT SUISSE NEW YORK250,000.00241,351.05
CROWN CASTLE INTL CORP100,000.0091,633.25
CROWN CASTLE INTL CORP110,000.00104,516.00
CROWN CASTLE INTL CORP100,000.0080,567.90
CSX CORP100,000.0097,145.58
CUBESMART LP50,000.0047,787.76
CUMMINS INC40,000.0036,586.32
CVS HEALTH CORP200,000.00199,619.24
CVS HEALTH CORP200,000.00193,322.32
CVS HEALTH CORP100,000.0086,061.65
CVS HEALTH CORP50,000.0039,764.79
CVS HEALTH CORP100,000.0080,118.12
D.R. HORTON INC100,000.0083,658.60
DAIMLERCHRYSLER NA HLDG80,000.00100,335.25
DELL INT LLC / EMC CORP100,000.00103,338.53
DELL INT LLC / EMC CORP100,000.00103,208.75
DELL INT LLC/EMC CORP120,000.00119,695.62
DELL INT LLC/EMC CORP50,000.0048,949.52
DELTA AIR LINES 2019-1AA100,000.0096,912.40
DEUTSCHE BANK AG150,000.00145,979.89
DEUTSCHE BANK NY150,000.00145,672.06
DEUTSCHE BANK NY150,000.00133,464.33
DEUTSCHE BANK NY150,000.00126,972.97
DEUTSCHE TELEKOM INT FIN110,000.00133,361.58
DEVON FINANCING CORP ULC80,000.0091,518.26
DH EUROPE FINANCE II50,000.0044,399.60
DIAGEO CAPITAL PLC200,000.00184,464.96
DIAMONDBACK ENERGY INC50,000.0044,964.75
DIAMONDBACK ENERGY INC50,000.0042,631.40
DIGITAL REALTY TRUST LP100,000.0096,814.71
DISCOVER BANK250,000.00240,023.40
DISCOVER FINANCIAL SVS100,000.0097,665.04
DISCOVERY COMMUNICATIONS100,000.0086,135.54
DOLLAR GENERAL CORP70,000.0068,332.46
DOLLAR TREE INC30,000.0029,000.47
DOLLAR TREE INC50,000.0041,058.65
DOMINION ENERGY INC80,000.0078,088.36
DOMINION ENERGY INC100,000.0090,314.88
DOW CHEMICAL CO/THE90,000.0089,981.00
DOWDUPONT INC60,000.0060,318.02
DOWDUPONT INC100,000.00100,007.34
DTE ELECTRIC CO130,000.00114,514.51
DTE ENERGY CO120,000.00112,207.93
DUKE ENERGY CAROLINAS100,000.0095,690.10
DUKE ENERGY CORP100,000.0091,244.69
DUKE ENERGY CORP100,000.0083,601.58
DUKE ENERGY FLORIDA LLC100,000.0083,720.06
DUKE ENERGY OHIO INC190,000.00189,862.93
DUKE ENERGY PROGRESS LLC100,000.00100,058.97
DUKE REALTY LP100,000.0096,329.54
DXC TECHNOLOGY CO50,000.0042,490.58
E.I. DU PONT DE NEMOURS100,000.0085,423.00
E*TRADE FINANCIAL CORP100,000.0098,346.39
EASTERN ENERGY GAS100,000.0096,329.21
EASTMAN CHEMICAL CO100,000.0097,216.78
EBAY INC100,000.0094,328.71
EBAY INC100,000.0089,854.57
ECOLAB INC100,000.0095,841.60
EDISON INTERNATIONAL100,000.00100,879.06
ELECTRONIC ARTS INC50,000.0040,413.99
ELEVANCE HEALTH INC50,000.0047,368.95
ELI LILLY & CO13,000.0012,448.29
EMERA US FINANCE50,000.0040,715.37
EMERSON ELECTRIC CO50,000.0044,811.96
EMERSON ELECTRIC CO50,000.0043,986.43
ENABLE MIDSTREAM PARTNER80,000.0072,606.54
ENBRIDGE INC150,000.00143,479.21
ENBRIDGE INC100,000.0088,579.91
ENERGY TRANSFER200,000.00202,906.54
ENERGY TRANSFER OPERATNG100,000.0094,627.00
ENERGY TRANSFER OPERATNG130,000.00126,799.34
ENSTAR GROUP LTD50,000.0037,325.12
ENTERGY ARKANSAS LLC200,000.00195,305.52
ENTERGY CORP50,000.0044,852.96
ENTERGY CORP50,000.0039,932.27
ENTERPRISE PRODUCTS OPER100,000.0080,416.92
ENTERPRISE PRODUCTS OPER100,000.0098,932.49
ENTERPRISE PRODUCTS OPER100,000.0087,035.18
EOG RESOURCES INC100,000.0099,796.98
EPR PROPERTIES100,000.0081,979.93
EQT CORP100,000.00105,910.00
EQUIFAX INC50,000.0043,325.66
EQUINIX INC50,000.0048,140.02
EQUINIX INC200,000.00182,520.32
EQUINIX INC100,000.0089,446.20
ERP OPERATING LP80,000.0071,726.74
ESSENTIAL UTILITIES INC50,000.0040,872.16
ESSEX PORTFOLIO LP100,000.0084,246.46
ESSEX PORTFOLIO LP30,000.0025,937.39
ESTEE LAUDER CO INC100,000.0097,210.15
EVERGY METRO100,000.0084,632.50
EVERSOURCE ENERGY100,000.0099,568.10
EVERSOURCE ENERGY60,000.0057,818.28
EVERSOURCE ENERGY100,000.0088,557.67
EXELON CORP100,000.0093,158.92
EXELON CORP40,000.0037,951.03
EXPEDIA INC150,000.00138,349.06
EXTRA SPACE STORAGE LP100,000.0092,029.10
EXXON MOBIL CORPORATION200,000.00195,072.38
EXXON MOBIL CORPORATION90,000.0080,117.39
EXXON MOBIL CORPORATION100,000.0088,246.70
FAIRFAX FINL HLDGS LTD50,000.0048,523.81
FEDERAL REALTY INVESTMEN50,000.0044,190.98
FEDEX CORP100,000.0097,078.40
FEDEX CORP50,000.0041,614.32
FIDELITY NATL FINANCIAL50,000.0042,681.97
FIDELITY NATL INFO SERV80,000.0070,710.67
FIDELITY NATL INFO SERV100,000.0098,327.98
FIFTH THIRD BANCORP50,000.0050,030.24
FIFTH THIRD BANCORP200,000.00178,062.40
FIRST AMERICAN FINANCIAL50,000.0037,971.43
FISERV INC100,000.0097,381.35
FISERV INC30,000.0029,465.12
FISERV INC100,000.0089,265.28
FISERV INC100,000.0084,083.06
FLEX LTD100,000.0094,849.67
FLORIDA POWER & LIGHT CO100,000.0097,896.04
FLORIDA POWER & LIGHT CO100,000.0098,325.96
FLOWSERVE CORPORATION50,000.0038,277.77
FORTUNE BRANDS HOME & SE50,000.0043,269.53
FOX CORP50,000.0049,871.95
FOX CORP100,000.0089,666.77
FRANCE TELECOM60,000.0075,548.68
FRANKLIN RESOURCES INC80,000.0062,859.69
FREEPORT-MCMORAN INC100,000.0091,084.50
FS KKR CAPITAL CORP100,000.0099,468.93
FS KKR CAPITAL CORP100,000.0086,172.83
GATX CORP20,000.0020,041.34
GATX CORP50,000.0037,750.04
GENERAL DYNAMICS CORP20,000.0019,380.90
GENERAL DYNAMICS CORP100,000.0089,714.61
GENERAL DYNAMICS CORP140,000.00136,947.20
GENERAL ELEC CAP CORP100,000.00111,382.07
GENERAL MILLS INC100,000.0099,531.35
GENERAL MILLS INC50,000.0040,772.22
GENERAL MOTORS FINL CO200,000.00189,961.54
GENERAL MOTORS FINL CO100,000.0093,449.06
GENERAL MOTORS FINL CO160,000.00152,568.12
GENERAL MOTORS FINL CO250,000.00243,598.57
GENERAL MOTORS FINL CO200,000.00191,506.82
GENERAL MOTORS FINL CO100,000.0091,165.34
GENERAL MOTORS FINL CO100,000.0076,412.90
GENERAL MOTORS FINL CO100,000.0077,953.77
GENUINE PARTS CO100,000.0094,057.56
GEORGIA POWER CO70,000.0060,563.83
GEORGIA-PACIFIC LLC100,000.00127,441.96
GILEAD SCIENCES INC50,000.0048,997.95
GILEAD SCIENCES INC150,000.00128,596.12
GILEAD SCIENCES INC100,000.0080,250.22
GLAXOSMITHKLINE CAP INC150,000.00148,984.26
GLAXOSMITHKLINE CAPITAL70,000.0069,219.87
GLOBAL PAYMENTS INC80,000.0070,292.36
GLOBAL PAYMENTS INC100,000.0080,147.77
GLOBE LIFE INC50,000.0048,166.43
GLP CAPITAL LP / FIN II120,000.00114,630.07
GLP CAPITAL LP / FIN II100,000.0095,518.16
GOLDMAN SACHS GROUP INC250,000.00248,202.35
GOLDMAN SACHS GROUP INC200,000.00191,865.92
GOLDMAN SACHS GROUP INC200,000.00194,838.08
GOLDMAN SACHS GROUP INC220,000.00199,888.61
GOLDMAN SACHS GROUP INC200,000.00176,417.46
GOLDMAN SACHS GROUP INC30,000.0031,176.73
GOLDMAN SACHS GROUP INC250,000.00240,404.95
GOLDMAN SACHS GROUP INC200,000.00174,924.78
GOLDMAN SACHS GROUP INC200,000.00176,499.12
GOLDMAN SACHS GROUP INC100,000.0093,972.27
GOLDMAN SACHS GROUP INC160,000.00135,005.40
GOLDMAN SACHS GROUP INC150,000.00116,494.74
GOLDMAN SACHS GROUP INC150,000.00122,230.93
GOLDMAN SACHS GROUP INC100,000.0079,468.18
GOLDMAN SACHS GROUP INC100,000.0080,526.50
GOLDMAN SACHS GROUP INC100,000.0083,654.36
GSK CONSUMER HEALTHCARE250,000.00233,471.80
HALLIBURTON CO50,000.0043,688.04
HASBRO INC70,000.0064,151.47
HCA INC100,000.0091,613.94
HCA INC100,000.0087,900.56
HCA INC200,000.00182,890.10
HCA INC200,000.00169,759.32
HCP INC100,000.0095,611.86
HEALTHCARE TRUST OF AMER80,000.0068,265.92
HEALTHPEAK PROPERTIES50,000.0042,552.50
HERSHEY COMPANY150,000.00138,989.11
HESS CORP100,000.0097,252.49
HF SINCLAIR CORP50,000.0044,777.71
HIGHWOODS REALTY LP50,000.0045,767.02
HOME DEPOT INC50,000.0050,057.13
HOME DEPOT INC200,000.00195,276.04
HOME DEPOT INC130,000.00121,901.37
HOME DEPOT INC150,000.00118,757.95
HOME DEPOT INC70,000.0056,979.94
HONEYWELL INTERNATIONAL100,000.0093,718.87
HONEYWELL INTERNATIONAL60,000.0050,928.39
HORMEL FOODS CORP100,000.0088,435.82
HOST HOTELS & RESORTS LP100,000.0098,790.13
HOST HOTELS & RESORTS LP50,000.0038,431.21
HP ENTERPRISE CO100,000.0091,113.67
HP INC50,000.0038,908.57
HP INC100,000.0086,169.56
HSBC HOLDINGS PLC200,000.00195,703.30
HSBC HOLDINGS PLC200,000.00189,492.42
HSBC HOLDINGS PLC200,000.00183,543.84
HSBC HOLDINGS PLC200,000.00187,013.20
HSBC HOLDINGS PLC400,000.00386,743.20
HSBC HOLDINGS PLC200,000.00162,773.80
HSBC HOLDINGS PLC200,000.00156,319.32
HUBBELL INC50,000.0041,246.30
HUDSON PACIFIC PROPERTIE50,000.0041,869.06
HUMANA INC100,000.00100,568.99
HUMANA INC40,000.0038,762.64
HUMANA INC50,000.0039,872.84
HUNTINGTON BANCSHARES100,000.0084,500.63
HUNTINGTON BANCSHARES50,000.0037,503.68
HUNTINGTON INGALLS INDUS60,000.0055,418.31
HUNTSMAN INTERNATIONAL L50,000.0039,524.21
HYATT HOTELS CORP80,000.0080,769.79
IBM CORP200,000.00197,464.48
IBM CORP100,000.0091,609.54
IBM CORP150,000.00133,918.51
IBM CORP200,000.00165,723.68
IDEX CORP50,000.0041,827.12
ILLINOIS TOOL WORKS INC20,000.0019,126.15
ING GROEP NV200,000.00176,383.00
ING GROEP NV200,000.00188,429.40
INGERSOLL-RAND LUX FINAN100,000.0095,954.40
INGERSOLL-RAND LUX FINAN24,000.0022,374.48
INGREDION INC50,000.0043,003.95
INTEL CORP140,000.00138,051.04
INTEL CORP100,000.0097,630.25
INTEL CORP200,000.00173,954.06
INTEL CORP50,000.0047,730.95
INTERCONTINENTALEXCHANGE100,000.0097,921.00
INTERCONTINENTALEXCHANGE140,000.00134,122.80
INTERPUBLIC GROUP COS50,000.0047,543.42
INTERSTATE POWER & LIGHT50,000.0041,794.65
INTUIT INC120,000.00110,356.69
INVITATION HOMES OP50,000.0041,396.77
JABIL INC50,000.0041,237.74
JACKSON FINANCIAL INC50,000.0048,181.68
JEFFERIES GRP LLC / CAP100,000.0089,529.40
JM SMUCKER CO50,000.0042,025.18
JOHN DEERE CAPITAL CORP100,000.0090,438.22
JOHN DEERE CAPITAL CORP150,000.00143,493.79
JOHN DEERE CAPITAL CORP100,000.0094,769.18
JOHN DEERE CAPITAL CORP100,000.0097,043.91
JOHNSON & JOHNSON100,000.0091,457.67
JOHNSON & JOHNSON100,000.0087,414.17
JOHNSON & JOHNSON60,000.0057,260.98
JOHNSON CONTROLS/TYCO FI50,000.0040,574.06
JP MORGAN CHASE & CO300,000.00267,257.34
JP MORGAN CHASE & CO200,000.00169,587.94
JP MORGAN CHASE & CO240,000.00227,149.96
JP MORGAN CHASE & CO170,000.00132,934.05
JPMORGAN CHASE & CO70,000.0069,642.64
JPMORGAN CHASE & CO300,000.00288,488.79
JPMORGAN CHASE & CO200,000.00188,934.86
JPMORGAN CHASE & CO250,000.00234,245.22
JPMORGAN CHASE & CO200,000.00186,372.66
JPMORGAN CHASE & CO200,000.00189,694.88
JPMORGAN CHASE & CO200,000.00187,073.48
JPMORGAN CHASE & CO100,000.0097,228.39
JPMORGAN CHASE & CO110,000.00104,469.75
JPMORGAN CHASE & CO200,000.00183,673.32
JPMORGAN CHASE & CO100,000.0096,111.56
JPMORGAN CHASE & CO280,000.00239,791.63
JPMORGAN CHASE & CO200,000.00168,430.46
JPMORGAN CHASE & CO250,000.00201,890.27
JPMORGAN CHASE & CO200,000.00166,299.06
JPMORGAN CHASE & CO200,000.00194,965.20
JUNIPER NETWORKS INC100,000.0089,425.44
KELLOGG CO100,000.0082,017.24
KEMPER CORP50,000.0043,455.49
KENNAMETAL INC100,000.0095,766.60
KEURIG DR PEPPER INC50,000.0047,262.64
KEURIG DR PEPPER INC100,000.0092,174.58
KEYCORP130,000.00128,393.68
KEYCORP100,000.0095,982.15
KEYSIGHT TECHNOLOGIES100,000.0086,840.99
KILROY REALTY LP80,000.0077,951.91
KIMBERLY-CLARK CORP100,000.0092,253.41
KIMCO REALTY CORP40,000.0039,009.64
KIMCO REALTY CORP100,000.0085,070.02
KINDER MORGAN INC100,000.0088,772.25
KINDER MORGAN INC140,000.00135,828.63
KLA-TENCOR CORP50,000.0049,099.79
KRAFT HEINZ FOODS CO150,000.00144,256.60
KROGER CO100,000.0078,502.62
KYNDRYL HOLDINGS INC70,000.0048,116.91
LABORATORY CORP OF AMER40,000.0035,236.85
LABORATORY CORP OF AMER50,000.0042,058.92
LAM RESEARCH CORP130,000.00128,988.14
LAZARD GROUP LLC60,000.0056,341.18
LEAR CORP50,000.0043,092.60
LEGGETT & PLATT INC50,000.0046,461.44
LEIDOS INC100,000.0091,305.15
LENNAR CORP60,000.0058,313.58
LIFE STORAGE LP50,000.0039,784.46
LINCOLN NATIONAL CORP110,000.00104,346.50
LLOYDS BANKING GROUP PLC200,000.00198,980.64
LLOYDS BANKING GROUP PLC200,000.00187,680.56
LLOYDS BANKING GROUP PLC200,000.00192,160.12
LOCKHEED MARTIN CORP50,000.0049,451.08
LOWE'S COS INC100,000.0099,652.33
LOWE'S COS INC100,000.0097,526.23
LOWE'S COS INC100,000.0091,015.56
LYB INT FINANCE III100,000.0090,203.81
MAGALLANES INC200,000.00192,642.76
MAGALLANES INC200,000.00185,686.90
MAGALLANES INC100,000.0086,011.58
MAGNA INTERNATIONAL INC60,000.0059,470.71
MANULIFE FINANCIAL CORP100,000.0091,517.99
MARATHON OIL CORP50,000.0052,688.52
MARATHON PETROLEUM CORP100,000.00100,364.52
MARATHON PETROLEUM CORP40,000.0037,512.62
MARRIOTT INTERNATIONAL20,000.0019,688.81
MARRIOTT INTERNATIONAL16,000.0016,445.71
MARRIOTT INTERNATIONAL70,000.0057,317.48
MARSH & MCLENNAN COS INC130,000.00127,929.88
MARTIN MARIETTA MATERIAL50,000.0041,701.68
MARVELL TECHNOLOGY INC80,000.0071,652.25
MASCO CORP30,000.0025,169.80
MASTERCARD INC100,000.0097,309.76
MASTERCARD INC100,000.0082,909.01
MCCORMICK & CO70,000.0066,922.28
MCDONALD'S CORP100,000.0092,911.75
MCDONALD'S CORP100,000.0085,009.69
MCKESSON CORP80,000.0079,812.62
MERCK & CO INC100,000.0090,107.04
MERCK & CO INC200,000.00167,802.76
META PLATFORMS INC100,000.0092,657.38
METLIFE INC120,000.00117,528.56
MICROCHIP TECHNOLOGY INC100,000.0095,138.76
MICRON TECHNOLOGY INC100,000.0096,830.94
MICROSOFT CORP100,000.0098,972.12
MICROSOFT CORP130,000.00123,311.53
MICROSOFT CORP200,000.00195,577.10
MID-AMERICA APARTMENTS30,000.0028,667.81
MID-AMERICA APARTMENTS50,000.0039,296.48
MITSUBISHI UFJ FIN GRP200,000.00194,588.10
MITSUBISHI UFJ FIN GRP200,000.00189,250.64
MITSUBISHI UFJ FIN GRP200,000.00184,613.92
MITSUBISHI UFJ FIN GRP200,000.00199,050.52
MITSUBISHI UFJ FIN GRP150,000.00140,018.61
MITSUBISHI UFJ FIN GRP200,000.00186,455.54
MIZUHO FINANCIAL GROUP200,000.00190,492.18
MIZUHO FINANCIAL GROUP200,000.00185,175.50
MIZUHO FINANCIAL GROUP200,000.00175,455.76
MOLSON COORS BREWING CO100,000.0093,424.80
MONDELEZ INTERNATIONAL33,000.0028,830.76
MONDELEZ INTERNATIONAL50,000.0043,199.67
MOODY'S CORPORATION120,000.00112,323.66
MORGAN STANLEY200,000.00189,691.48
MORGAN STANLEY200,000.00193,284.88
MORGAN STANLEY530,000.00489,850.06
MORGAN STANLEY200,000.00185,878.56
MORGAN STANLEY300,000.00289,980.78
MORGAN STANLEY130,000.00124,949.16
MORGAN STANLEY200,000.00193,650.80
MORGAN STANLEY250,000.00240,789.97
MORGAN STANLEY100,000.0085,147.85
MORGAN STANLEY100,000.0079,368.71
MORGAN STANLEY200,000.00161,955.92
MORGAN STANLEY250,000.00209,945.95
MORGAN STANLEY100,000.0094,376.55
MOTOROLA SOLUTIONS INC20,000.0019,606.97
MOTOROLA SOLUTIONS INC50,000.0040,299.73
MOTOROLA SOLUTIONS INC100,000.0099,037.36
MPLX LP150,000.00135,145.27
MPLX LP100,000.0096,148.43
MPLX LP80,000.0065,839.60
NASDAQ INC20,000.0019,652.64
NATIONAL AUSTRALIA BK/NY250,000.00245,688.67
NATIONAL FUEL GAS CO50,000.0040,320.33
NATIONAL RETAIL PROP INC100,000.0099,054.55
NATIONAL RURAL UTIL COOP100,000.0098,222.65
NATIONAL RURAL UTIL COOP100,000.0094,564.54
NATIONAL RURAL UTIL COOP100,000.0078,802.53
NATWEST GROUP PLC200,000.00173,964.60
NATWEST GROUP PLC200,000.00198,384.88
NATWEST GROUP PLC200,000.00189,929.30
NETAPP INC80,000.0078,580.32
NEWFIELD EXPLORATION CO100,000.00101,019.03
NEWMONT GOLDCORP CORP100,000.0086,210.14
NEXTERA ENERGY CAPITAL50,000.0045,580.66
NEXTERA ENERGY CAPITAL100,000.0089,288.79
NEXTERA ENERGY CAPITAL60,000.0051,619.38
NEXTERA ENERGY CAPITAL60,000.0055,606.50
NEXTERA ENERGY CAPITAL100,000.0082,070.55
NIKE INC100,000.0096,650.35
NIKE INC30,000.0027,111.02
NISOURCE FINANCE CORP100,000.0095,142.68
NISOURCE INC50,000.0045,393.88
NORFOLK SOUTHERN CORP150,000.00131,898.97
NORTHERN STATES PWR-MINN50,000.0042,739.78
NORTHERN TRUST CORP50,000.0041,652.01
NORTHERN TRUST CORP30,000.0027,798.99
NORTHROP GRUMMAN CORP50,000.0047,065.11
NORTHROP GRUMMAN CORP100,000.0098,630.61
NOVARTIS CAPITAL CORP100,000.0095,497.73
NOVARTIS CAPITAL CORP200,000.00194,847.56
NSTAR ELECTRIC CO80,000.0074,673.15
NUCOR CORP100,000.0086,138.68
NUTRIEN LTD70,000.0061,334.81
NVIDIA CORP200,000.00189,472.50
NVIDIA CORP80,000.0071,685.43
NVR INC50,000.0042,416.44
NXP BV/NXP FDG/NXP USA200,000.00189,293.56
NXP BV/NXP FDG/NXP USA80,000.0069,530.49
O'REILLY AUTOMOTIVE INC100,000.0093,884.32
O'REILLY AUTOMOTIVE INC50,000.0039,120.10
OFFICE PPTY INCOME TRST50,000.0032,963.48
OKLAHOMA G&E CO50,000.0045,599.19
OMEGA HLTHCARE INVESTORS100,000.0095,088.78
OMNICOM GROUP INC40,000.0038,933.36
OMNICOM GROUP INC50,000.0041,145.36
ONCOR ELECTRIC DELIVERY20,000.0019,634.97
ONCOR ELECTRIC DELIVERY50,000.0044,715.98
ONEOK INC120,000.00116,410.63
ONEOK INC100,000.0092,592.01
ONEOK INC50,000.0051,173.12
ORACLE CORP260,000.00252,373.39
ORACLE CORP100,000.0094,786.71
ORACLE CORP100,000.0089,349.51
ORACLE CORP100,000.0090,728.93
ORACLE CORP320,000.00274,454.81
ORIX CORP150,000.00146,578.99
OTIS WORLDWIDE CORP150,000.00141,622.44
OTIS WORLDWIDE CORP30,000.0025,617.93
OWENS CORNING50,000.0045,227.61
OWL ROCK CAPITAL CORP80,000.0076,961.24
OWL ROCK CAPITAL CORP50,000.0041,927.65
OWL ROCK CORE INCOME COR100,000.0095,814.43
PACCAR FINANCIAL CORP100,000.0092,053.08
PACIFIC GAS & ELECTRIC330,000.00303,605.70
PACIFIC GAS & ELECTRIC120,000.00105,934.51
PACIFIC GAS & ELECTRIC100,000.0079,709.05
PACIFICORP20,000.0018,698.29
PACIFICORP100,000.0087,240.83
PACKAGING CORP OF AMERIC50,000.0044,021.43
PARAMOUNT GLOBAL50,000.0043,140.19
PARKER-HANNIFIN CORP100,000.0097,682.56
PAYPAL HOLDINGS INC90,000.0085,068.93
PEPSICO INC200,000.00189,369.38
PEPSICO INC100,000.0090,315.46
PEPSICO INC200,000.00166,605.30
PERKINELMER INC50,000.0039,286.97
PFIZER INC150,000.00149,343.69
PFIZER INC100,000.0096,722.38
PFIZER INC70,000.0058,379.23
PFIZER INC100,000.0081,683.51
PHILIP MORRIS INTL INC150,000.00133,847.26
PHILLIPS 66140,000.00133,927.09
PHYSICIANS REALTY LP50,000.0039,617.84
PIEDMONT NATURAL GAS CO20,000.0018,412.06
PIONEER NATURAL RESOURCE100,000.0089,220.29
PLAINS ALL AMER PIPELINE50,000.0049,660.98
PLAINS ALL AMERICAN PIPE50,000.0043,572.59
PNC BANK NA250,000.00243,331.27
PNC FINANCIAL SERVICES200,000.00199,303.62
PNC FINANCIAL SERVICES100,000.0089,507.52
PNC FINANCIAL SERVICES180,000.00167,883.03
PPG INDUSTRIES INC100,000.0089,634.56
PPL CAPITAL FUNDING INC20,000.0018,884.23
PRAXAIR INC100,000.0097,722.10
PRINCIPAL FINANCIAL GRP80,000.0074,481.16
PROCTER & GAMBLE CO/THE150,000.00136,694.55
PROCTER & GAMBLE CO/THE100,000.0093,180.79
PROCTER & GAMBLE CO/THE100,000.0095,534.79
PROCTER & GAMBLE CO/THE50,000.0040,313.19
PROGRESSIVE CORP100,000.0093,625.77
PROGRESSIVE CORP20,000.0019,599.12
PROLOGIS LP30,000.0028,875.17
PROLOGIS LP50,000.0040,163.28
PRUDENTIAL FINANCIAL INC100,000.0091,494.62
PRUDENTIAL FINANCIAL INC200,000.00198,297.00
PRUDENTIAL PLC50,000.0044,118.03
PUBLIC SERVICE ELECTRIC100,000.0089,679.71
PUBLIC SERVICE ELECTRIC20,000.0019,256.61
PUBLIC SERVICE ENTERPRIS120,000.00117,236.32
PUBLIC STORAGE100,000.0089,863.41
PUBLIC STORAGE100,000.0090,432.53
PUGET ENERGY INC50,000.0043,205.58
QUALCOMM INC120,000.00102,924.30
QUALCOMM INC100,000.0099,439.64
QUANTA SERVICES INC50,000.0042,004.85
QUEST DIAGNOSTICS INC100,000.0096,911.76
RALPH LAUREN CORP50,000.0049,395.33
RAYTHEON TECH CORP150,000.00120,012.31
REALTY INCOME CORP60,000.0059,443.00
REALTY INCOME CORP30,000.0030,287.93
REALTY INCOME CORP100,000.0087,639.96
REALTY INCOME CORP50,000.0046,679.09
REGENCY CENTERS LP50,000.0043,095.46
REGENERON PHARMACEUTICAL50,000.0039,194.85
REINSURANCE GRP OF AMER50,000.0043,494.83
RELX CAPITAL INC50,000.0047,916.26
REPUBLIC SERVICES INC20,000.0019,388.47
REPUBLIC SERVICES INC150,000.00135,231.90
REPUBLIC SERVICES INC50,000.0038,842.88
REXFORD INDUSTRIAL REALT50,000.0039,243.86
ROCKWELL AUTOMATION50,000.0040,344.83
ROGERS COMMUNICATIONS IN100,000.0096,604.44
ROGERS COMMUNICATIONS IN70,000.0063,088.56
ROPER TECHNOLOGIES INC100,000.0077,197.78
ROSS STORES INC50,000.0039,178.61
ROYAL BANK OF CANADA200,000.00199,815.76
ROYAL BANK OF CANADA200,000.00188,610.70
ROYAL BANK OF CANADA100,000.0095,921.80
ROYAL BANK OF CANADA100,000.0098,163.19
ROYAL BANK OF CANADA150,000.00122,450.19
ROYALTY PHARMA PLC90,000.0081,615.73
ROYALTY PHARMA PLC100,000.0086,132.29
RPM INTERNATIONAL INC50,000.0040,246.98
RYDER SYSTEM INC60,000.0059,845.93
RYDER SYSTEM INC100,000.0097,599.56
S&P GLOBAL INC50,000.0047,643.94
S&P GLOBAL INC200,000.00202,799.32
SABINE PASS LIQUEFACTION100,000.00102,568.84
SABINE PASS LIQUEFACTION120,000.00119,289.93
SABINE PASS LIQUEFACTION100,000.0094,682.04
SABRA HEALTH CARE LP50,000.0039,111.90
SALESFORCE.COM INC100,000.0098,449.22
SAN DIEGO G & E50,000.0043,973.62
SANOFI100,000.0096,462.80
SANTANDER HOLDINGS USA50,000.0049,144.16
SANTANDER HOLDINGS USA150,000.00143,323.11
SANTANDER UK GROUP HLDGS200,000.00182,050.52
SCHLUMBERGER FIN CA100,000.0093,462.20
SEMPRA ENERGY100,000.0097,242.14
SEMPRA ENERGY100,000.0084,684.23
SERVICENOW INC50,000.0038,552.97
SHELL INTERNATIONAL FIN150,000.00145,094.61
SHELL INTERNATIONAL FIN250,000.00245,745.47
SHELL INTERNATIONAL FIN100,000.0089,015.56
SHERWIN-WILLIAMS CO100,000.0095,160.31
SHIRE ACQ INV IRELAND DA130,000.00123,352.47
SIMON PROPERTY GROUP LP70,000.0069,672.87
SIMON PROPERTY GROUP LP120,000.00115,792.22
SIMON PROPERTY GROUP LP100,000.0087,837.50
SIMON PROPERTY GROUP LP100,000.0085,802.62
SMITH & NEPHEW PLC50,000.0039,104.21
SONOCO PRODUCTS CO150,000.00140,986.56
SOUTHERN CAL EDISON130,000.00124,523.02
SOUTHERN CALIF GAS CO100,000.0097,172.14
SOUTHERN CO200,000.00190,368.60
SOUTHERN CO100,000.0086,624.00
SOUTHWEST AIRLINES CO200,000.00204,430.46
SOUTHWEST GAS CORP50,000.0044,897.02
SOUTHWESTERN ELEC POWER100,000.0090,199.14
SPIRIT REALTY LP80,000.0065,532.96
STANLEY BLACK & DECKER I100,000.0097,338.02
STARBUCKS CORP100,000.0090,610.28
STARBUCKS CORP100,000.0083,858.86
STARBUCKS CORP100,000.0085,909.10
STATE STREET CORP40,000.0038,641.22
STATE STREET CORP200,000.00179,895.84
STATE STREET CORP100,000.0082,090.58
STEEL DYNAMICS INC80,000.0077,651.46
STORE CAPITAL CORP50,000.0038,919.52
STRYKER CORP150,000.00138,568.15
STRYKER CORP50,000.0041,128.87
SUMITOMO MITSUI FINL GRP200,000.00190,579.44
SUMITOMO MITSUI FINL GRP200,000.00175,231.80
SUMITOMO MITSUI FINL GRP150,000.00141,244.42
SUMITOMO MITSUI FINL GRP100,000.0097,246.58
SUMITOMO MITSUI FINL GRP200,000.00170,227.60
SUMITOMO MITSUI FINL GRP200,000.00157,124.28
SUN COMMUNITIES OPER LP50,000.0041,905.55
SUTTER HEALTH100,000.0083,735.75
SUZANO AUSTRIA GMBH200,000.00168,645.00
SVB FINANCIAL GROUP100,000.0088,316.39
SYNCHRONY FINANCIAL120,000.00108,239.61
SYNNEX CORP200,000.00184,989.40
SYSCO CORPORATION100,000.0082,499.77
T-MOBILE USA INC200,000.00194,676.32
T-MOBILE USA INC100,000.0095,236.40
T-MOBILE USA INC250,000.00213,376.90
T-MOBILE USA INC200,000.00182,342.66
T-MOBILE USA INC200,000.00158,327.54
TAKE-TWO INTERACTIVE SOF150,000.00146,470.69
TANGER PROPERTIES LP50,000.0037,606.25
TAPESTRY INC50,000.0039,247.16
TARGA RESOURCES PARTNERS100,000.0086,834.00
TARGET CORP150,000.00143,940.73
TELEDYNE TECHNOLOGIES IN100,000.0082,369.07
TELEFONICA EUROPE BV60,000.0069,189.51
TELUS CORP50,000.0043,783.79
TEXAS INSTRUMENTS INC150,000.00140,834.73
TEXAS INSTRUMENTS INC70,000.0066,244.87
TEXTRON INC100,000.0085,418.85
THERMO FISHER SCIENTIFIC250,000.00236,338.52
THERMO FISHER SCIENTIFIC50,000.0041,447.60
TIMKEN CO50,000.0044,887.31
TJX COS INC50,000.0042,366.02
TOLL BROS FINANCE CORP50,000.0041,861.27
TORONTO-DOMINION BANK100,000.0097,628.40
TORONTO-DOMINION BANK150,000.00132,473.08
TORONTO-DOMINION BANK100,000.0090,187.62
TORONTO-DOMINION BANK150,000.00139,888.18
TORONTO-DOMINION BANK150,000.00119,677.60
TORONTO-DOMINION BANK100,000.0096,490.73
TOTAL CAPITAL INTL SA120,000.00115,799.00
TOTALENERGIES CAP INTL50,000.0047,407.97
TOYOTA MOTOR CREDIT CORP250,000.00245,242.27
TOYOTA MOTOR CREDIT CORP200,000.00188,600.60
TOYOTA MOTOR CREDIT CORP100,000.0086,645.19
TOYOTA MOTOR CREDIT CORP160,000.00148,944.36
TOYOTA MOTOR CREDIT CORP100,000.0081,168.40
TRANSCANADA PIPELINES100,000.0096,739.00
TRANSCANADA PIPELINES100,000.0080,772.10
TRANSCONT GAS PIPE LINE60,000.0065,359.17
TRUIST BANK250,000.00234,178.20
TRUIST FINANCIAL CORP100,000.0091,674.45
TRUIST FINANCIAL CORP100,000.0094,453.75
TSMC ARIZONA CORP200,000.00196,212.08
TYCO ELECTRONICS GROUP S50,000.0042,787.29
TYSON FOODS INC130,000.00127,561.57
UDR INC70,000.0058,783.66
UNILEVER CAPITAL CORP200,000.00188,673.72
UNILEVER CAPITAL CORP100,000.0080,096.71
UNION ELECTRIC CO100,000.0094,504.87
UNION PACIFIC CORP200,000.00191,674.04
UNION PACIFIC CORP130,000.00124,961.36
UNITED PARCEL SERVICE50,000.0048,559.88
UNITED PARCEL SERVICE100,000.0099,909.09
UNITED PARCEL SERVICE50,000.0050,813.73
UNITED TECHNOLOGIES CORP100,000.0094,733.21
UNITEDHEALTH GROUP INC100,000.0099,463.47
UNITEDHEALTH GROUP INC100,000.0098,009.91
UNITEDHEALTH GROUP INC100,000.0084,635.56
UNITEDHEALTH GROUP INC100,000.0097,592.42
UNIVERSAL HEALTH SVCS50,000.0038,855.69
US BANCORP140,000.00136,635.78
US BANCORP150,000.00140,084.35
US BANCORP100,000.0089,095.95
US BANCORP100,000.0097,033.13
US BANK NA CINCINNATI250,000.00239,274.10
VALE OVERSEAS LIMITED100,000.0086,625.50
VALERO ENERGY CORP100,000.0082,698.05
VALERO ENERGY PARTNERS30,000.0029,460.55
VENTAS REALTY LP100,000.0080,498.34
VENTAS REALTY LP/CAP CRP120,000.00118,239.25
VERISIGN INC100,000.00101,440.41
VERISK ANALYTICS INC30,000.0028,516.59
VERIZON COMM INC300,000.00284,637.39
VERIZON COMMUNICATIONS200,000.00179,577.58
VERIZON COMMUNICATIONS280,000.00276,173.91
VERIZON COMMUNICATIONS100,000.0087,698.28
VERIZON COMMUNICATIONS100,000.0078,639.91
VERIZON COMMUNICATIONS100,000.0083,544.19
VERIZON COMMUNICATIONS100,000.0080,844.67
VF CORP50,000.0047,667.80
VIACOMCBS INC45,000.0045,271.57
VIATRIS INC100,000.0091,013.90
VIATRIS INC100,000.0085,084.30
VICI PROPERTIES LP100,000.0095,367.00
VICI PROPERTIES LP50,000.0046,825.50
VIRGINIA ELEC & POWER CO50,000.0048,341.26
VIRGINIA ELEC & POWER CO100,000.0097,691.89
VIRGINIA ELEC & POWER CO70,000.0058,673.10
VISA INC100,000.0097,755.43
VISA INC150,000.00137,488.20
VMWARE INC200,000.00187,435.42
VMWARE INC100,000.0093,851.88
VODAFONE GROUP PLC150,000.00149,340.18
VODAFONE GROUP PLC100,000.0098,225.92
VONTIER CORP50,000.0038,138.50
VULCAN MATERIALS50,000.0044,539.04
WABTEC30,000.0028,936.41
WALGREENS BOOTS ALLIANCE100,000.0088,348.68
WALMART INC200,000.00197,165.14
WALMART INC200,000.00166,405.10
WALT DISNEY COMPANY/THE200,000.00196,792.64
WALT DISNEY COMPANY/THE50,000.0048,391.71
WALT DISNEY COMPANY/THE50,000.0042,666.02
WALT DISNEY COMPANY/THE100,000.0095,507.77
WALT DISNEY COMPANY/THE150,000.00130,612.92
WASTE CONNECTIONS INC50,000.0043,299.82
WASTE CONNECTIONS INC50,000.0043,942.80
WASTE MANAGEMENT INC100,000.0079,136.47
WEC ENERGY GROUP INC70,000.0060,289.13
WELLS FARGO & COMPANY200,000.00187,819.02
WELLS FARGO & COMPANY200,000.00187,648.92
WELLS FARGO & COMPANY200,000.00186,771.46
WELLS FARGO & COMPANY150,000.00146,407.23
WELLS FARGO & COMPANY300,000.00280,580.22
WELLS FARGO & COMPANY100,000.0098,629.65
WELLS FARGO & COMPANY300,000.00258,818.37
WELLS FARGO & COMPANY300,000.00251,993.52
WELLS FARGO & COMPANY200,000.00194,027.02
WELLTOWER INC100,000.0098,588.07
WELLTOWER INC100,000.0081,791.41
WESTERN DIGITAL CORP100,000.0081,620.00
WESTPAC BANKING CORP200,000.00179,010.54
WESTPAC BANKING CORP140,000.00123,194.98
WESTPAC BANKING CORP100,000.0094,037.09
WESTPAC BANKING CORP100,000.0078,159.36
WEYERHAEUSER CO50,000.0046,490.19
WHIRLPOOL CORP50,000.0040,417.45
WILLIAMS COMPANIES INC50,000.0044,366.53
WILLIAMS COMPANIES INC50,000.0041,108.40
WILLIAMS PARTNERS LP210,000.00209,879.67
WILLIS NORTH AMERICA INC100,000.0097,735.89
WILLIS NORTH AMERICA INC30,000.0025,545.26
WORKDAY INC100,000.0092,896.50
WP CAREY INC200,000.00197,222.18
WRKCO INC100,000.0095,909.86
WRKCO INC50,000.0046,157.16
XCEL ENERGY INC100,000.0088,959.76
XCEL ENERGY INC100,000.0097,635.72
XILINX INC100,000.0086,201.35
XYLEM INC30,000.0026,152.62
ZIMMER BIOMET HOLDINGS50,000.0041,074.14
ZOETIS INC80,000.0075,060.04
小計銘柄数:1,051119,329,000.00109,965,666.75
(15,738,286,225)
組入時価比率:97.2%100.0%
合計15,738,286,225
(15,738,286,225)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。

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

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  • 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。
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UI/UXデザイナー

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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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