有価証券報告書(内国投資信託受益証券)-第11期(2024/09/08-2025/03/07)

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2025/05/28 9:22
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【項目】
51項目
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)
(2025年 3月 7日現在)
資産の部
流動資産
預金187,096,465
コール・ローン4,662,857
社債券17,599,610,462
派生商品評価勘定2,460,826
未収入金73,940,576
未収利息168,701,056
前払費用18,595,386
流動資産合計18,055,067,628
資産合計18,055,067,628
負債の部
流動負債
未払金35,981,898
未払解約金181,700,000
流動負債合計217,681,898
負債合計217,681,898
純資産の部
元本等
元本10,630,233,967
剰余金
期末剰余金又は期末欠損金(△)7,207,151,763
元本等合計17,837,385,730
純資産合計17,837,385,730
負債純資産合計18,055,067,628

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。
為替予約取引
計算日において予約為替の受渡日の対顧客先物相場の仲値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。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(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)

2025年 3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1.6780円
(10,000口当たり純資産額)(16,780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 2024年 9月 8日
至 2025年 3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、デリバティブ取引、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。
当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
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

2025年 3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。
派生商品評価勘定
デリバティブ取引については、附属明細表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

2025年 3月 7日現在
期首2024年 9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10,766,176,200円
同期中における追加設定元本額1,816,952,796円
同期中における一部解約元本額1,952,895,029円
期末元本額10,630,233,967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9,942,973,243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)687,260,724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(2025年3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(2025年3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 COMPANY50,000.0048,165.14
3M COMPANY60,000.0055,734.96
6297782 LLC100,000.0099,137.26
ABBOTT LABORATORIES100,000.0099,290.36
ABBVIE INC300,000.00293,332.56
ABBVIE INC100,000.00100,941.61
ABBVIE INC100,000.0094,164.20
ABBVIE INC100,000.00100,588.72
ACCENTURE CAPITAL INC100,000.0097,578.49
ADOBE INC100,000.00101,513.21
ADOBE INC100,000.0090,342.56
AEP TEXAS INC100,000.00100,357.79
AERCAP IRELAND CAP/GLOBA150,000.00144,721.29
AERCAP IRELAND CAP/GLOBA150,000.00140,819.71
AERCAP IRELAND CAP/GLOBA150,000.00132,865.26
AERCAP IRELAND CAP/GLOBA150,000.00145,040.97
AES CORP/THE50,000.0050,820.31
AFFILIATED MANAGERS GROU50,000.0049,107.83
AFLAC INC50,000.0047,680.86
AGCO CORP50,000.0050,460.05
AGILENT TECHNOLOGIES INC50,000.0043,790.68
AGILENT TECHNOLOGIES INC50,000.0043,324.50
AGREE LP50,000.0045,004.28
AIR LEASE CORP100,000.0095,788.79
AIR LEASE CORP100,000.0097,404.37
AIR LEASE CORP100,000.0086,711.52
AIR PRODUCTS & CHEMICALS100,000.0088,211.31
AIR PRODUCTS & CHEMICALS50,000.0050,380.33
ALABAMA POWER CO50,000.0042,319.09
ALABAMA POWER CO50,000.0044,571.69
ALBEMARLE CORP50,000.0047,940.46
ALEXANDRIA REAL ESTATE E100,000.0091,396.20
ALEXANDRIA REAL ESTATE E100,000.0078,562.61
ALGONQUIN PWR & UTILITY50,000.0050,358.08
ALLEGION US HOLDING CO50,000.0050,571.44
ALLSTATE CORP100,000.0083,062.99
ALLY FINANCIAL INC100,000.00105,032.14
ALLY FINANCIAL INC100,000.00104,725.14
ALLY FINANCIAL INC50,000.0050,418.39
ALPHABET INC70,000.0059,041.78
ALTRIA GROUP INC100,000.00100,214.23
ALTRIA GROUP INC100,000.0093,097.40
AMAZON.COM INC100,000.0098,274.15
AMAZON.COM INC200,000.00195,106.58
AMAZON.COM INC180,000.00155,516.14
AMAZON.COM INC100,000.0086,915.24
AMAZON.COM INC150,000.00140,545.72
AMCOR FLEXIBLES NORTH AM100,000.0087,884.92
AMEREN CORP100,000.0091,860.85
AMERICAN ELECTRIC POWER50,000.0050,611.67
AMERICAN ELECTRIC POWER100,000.0088,314.01
AMERICAN ELECTRIC POWER50,000.0047,608.76
AMERICAN EXPRESS CO150,000.00143,508.07
AMERICAN EXPRESS CO150,000.00151,690.03
AMERICAN EXPRESS CO100,000.00101,994.07
AMERICAN EXPRESS CO100,000.00102,776.25
AMERICAN EXPRESS CO100,000.00107,917.70
AMERICAN EXPRESS CO100,000.0099,669.29
AMERICAN EXPRESS CO50,000.0051,722.77
AMERICAN EXPRESS CREDIT50,000.0049,473.87
AMERICAN HOMES 4 RENT50,000.0042,920.82
AMERICAN HOMES 4 RENT50,000.0045,404.67
AMERICAN HONDA FINANCE100,000.00101,027.42
AMERICAN HONDA FINANCE100,000.00100,621.90
AMERICAN HONDA FINANCE100,000.00103,277.68
AMERICAN HONDA FINANCE100,000.00100,464.18
AMERICAN HONDA FINANCE50,000.0042,111.34
AMERICAN INTERNATIONAL50,000.0050,068.90
AMERICAN NATIONAL GROUP50,000.0050,001.50
AMERICAN TOWER CORP50,000.0048,408.72
AMERICAN TOWER CORP150,000.00147,304.26
AMERICAN TOWER CORP50,000.0051,206.87
AMERICAN TOWER CORP100,000.0084,981.73
AMERICAN TOWER CORP100,000.00101,717.88
AMERICAN WATER CAPITAL C150,000.00129,159.49
AMERISOURCEBERGEN CORP100,000.0088,630.27
AMGEN INC100,000.0097,575.45
AMGEN INC150,000.00152,485.23
AMGEN INC100,000.00102,052.46
AMGEN INC100,000.0087,163.43
AMGEN INC100,000.0083,266.18
AMGEN INC100,000.00101,195.76
AMPHENOL CORP50,000.0050,785.81
AMPHENOL CORP50,000.0042,742.63
AMPHENOL CORP50,000.0050,684.95
ANALOG DEVICES INC20,000.0019,718.93
ANALOG DEVICES INC50,000.0042,698.68
ANHEUSER-BUSCH INBEV WOR200,000.00201,527.86
ANHEUSER-BUSCH INBEV WOR100,000.0094,840.32
ANTHEM INC50,000.0043,923.06
AON NORTH AMERICA INC150,000.00152,244.31
AON NORTH AMERICA INC100,000.00101,684.67
APOLLO DEBT SOLUTIONS BD50,000.0052,234.08
APPALACHIAN POWER CO60,000.0058,419.03
APPALACHIAN POWER CO50,000.0044,026.40
APPALACHIAN POWER CO50,000.0050,554.38
APPLE INC200,000.00193,940.86
APPLE INC200,000.00194,030.30
APPLE INC100,000.0091,884.85
APPLE INC100,000.0091,042.69
APPLE INC100,000.0091,427.44
APPLE INC100,000.0087,389.65
APPLE INC100,000.0085,845.53
APPLIED MATERIALS INC20,000.0019,633.83
APPLIED MATERIALS INC50,000.0050,611.45
APPLOVIN CORP50,000.0050,823.86
APTIV SWISS HOLDINGS LTD50,000.0043,839.55
ARCELORMITTAL SA100,000.00104,620.46
ARCHER-DANIELS-MIDLAND C100,000.0093,703.47
ARES CAPITAL CORP100,000.0096,543.48
ARES CAPITAL CORP100,000.00102,270.05
ARES STRATEGIC INCOME FU100,000.00102,695.26
ARIZONA PUBLIC SERVICE100,000.0084,326.43
ARTHUR J GALLAGHER & CO50,000.0050,149.57
ARTHUR J GALLAGHER & CO50,000.0049,772.16
ARTHUR J GALLAGHER & CO50,000.0054,466.24
ASCENSION HEALTH50,000.0045,728.31
ASSURANT INC50,000.0046,941.92
ASTRAZENECA FINANCE LLC100,000.00101,494.41
ASTRAZENECA FINANCE LLC100,000.0092,148.92
ASTRAZENECA FINANCE LLC100,000.00101,544.61
ASTRAZENECA PLC100,000.0084,752.81
AT&T INC100,000.0097,051.09
AT&T INC160,000.00152,438.49
AT&T INC200,000.00196,026.54
AT&T INC100,000.0088,750.97
AT&T INC100,000.0083,910.28
AT&T INC100,000.00101,844.41
ATHENE HOLDING LTD50,000.0049,305.51
ATHENE HOLDING LTD40,000.0036,988.86
ATLANTIC CITY ELECTRIC50,000.0049,179.06
ATLANTIC CITY ELECTRIC100,000.0086,444.00
ATMOS ENERGY CORP50,000.0052,832.08
AUST & NZ BANKING GRP NY250,000.00253,600.25
AUTODESK INC50,000.0042,781.48
AUTOMATIC DATA PROCESSNG50,000.0048,598.08
AUTONATION INC50,000.0045,412.55
AUTOZONE INC100,000.0096,470.14
AUTOZONE INC100,000.00108,915.01
AVALONBAY COMMUNITIES90,000.0087,149.71
AVALONBAY COMMUNITIES50,000.0050,773.91
AVERY DENNISON CORP50,000.0045,049.59
AVNET INC50,000.0049,789.73
AXA EQUITABLE HOLDINGS I70,000.0069,309.63
BAKER HUGHES LLC/CO-OBL50,000.0048,740.16
BAKER HUGHES LLC/CO-OBL30,000.0028,176.06
BALTIMORE GAS & ELECTRIC50,000.0043,247.97
BANCO SANTANDER SA200,000.00197,792.84
BANCO SANTANDER SA200,000.00203,667.60
BANCO SANTANDER SA200,000.00204,743.30
BANCO SANTANDER SA200,000.00213,356.08
BANK OF AMERICA CORP100,000.0099,856.73
BANK OF AMERICA CORP200,000.00194,158.58
BANK OF AMERICA CORP100,000.0098,809.35
BANK OF AMERICA CORP100,000.0096,322.18
BANK OF AMERICA CORP100,000.0098,121.27
BANK OF AMERICA CORP100,000.0099,437.97
BANK OF AMERICA CORP200,000.00195,309.56
BANK OF AMERICA CORP200,000.00196,069.66
BANK OF AMERICA CORP100,000.00101,443.22
BANK OF AMERICA CORP200,000.00184,326.14
BANK OF AMERICA CORP200,000.00193,975.88
BANK OF AMERICA CORP200,000.00186,818.16
BANK OF AMERICA CORP100,000.0091,785.03
BANK OF AMERICA CORP200,000.00178,762.74
BANK OF AMERICA CORP100,000.0089,501.76
BANK OF AMERICA CORP100,000.0085,794.04
BANK OF AMERICA CORP100,000.0085,270.18
BANK OF AMERICA CORP200,000.00175,805.52
BANK OF AMERICA CORP100,000.0087,787.80
BANK OF AMERICA CORP100,000.0085,235.15
BANK OF AMERICA CORP100,000.0087,496.79
BANK OF AMERICA CORP100,000.0096,568.14
BANK OF AMERICA CORP150,000.00150,692.82
BANK OF AMERICA CORP200,000.00208,552.84
BANK OF AMERICA CORP170,000.00141,882.85
BANK OF AMERICA CORP200,000.00180,080.48
BANK OF MONTREAL100,000.00101,401.07
BANK OF MONTREAL100,000.00103,368.01
BANK OF MONTREAL100,000.00100,898.62
BANK OF MONTREAL50,000.0049,672.74
BANK OF MONTREAL20,000.0019,355.53
BANK OF MONTREAL50,000.0042,432.64
BANK OF NOVA SCOTIA100,000.0097,122.29
BANK OF NOVA SCOTIA50,000.0049,686.21
BANK OF NOVA SCOTIA50,000.0050,270.32
BANK OF NOVA SCOTIA100,000.00102,462.75
BANK OF NOVA SCOTIA100,000.00100,777.53
BANK OF NOVA SCOTIA50,000.0046,408.21
BANK OF NY MELLON CORP100,000.00100,901.04
BANK OF NY MELLON CORP100,000.00103,418.56
BANK OF NY MELLON CORP100,000.00105,565.72
BANK OF NY MELLON CORP100,000.0084,717.88
BANK OF NY MELLON CORP100,000.0095,225.29
BANK OF NY MELLON CORP100,000.00105,051.84
BANK OF NY MELLON CORP50,000.0050,698.44
BARCLAYS PLC200,000.00201,109.76
BARCLAYS PLC200,000.00203,199.24
BARCLAYS PLC200,000.00212,650.22
BARCLAYS PLC200,000.00223,819.14
BARCLAYS PLC200,000.00216,089.40
BAT CAPITAL CORP50,000.0046,612.47
BAT CAPITAL CORP100,000.0094,408.61
BAT CAPITAL CORP50,000.0052,027.00
BAT CAPITAL CORP100,000.00114,626.52
BAT INTL FINANCE PLC150,000.00145,495.23
BAXTER INTERNATIONAL INC100,000.0091,797.88
BAXTER INTERNATIONAL INC100,000.0083,442.50
BECTON DICKINSON & CO50,000.0050,252.56
BECTON DICKINSON & CO50,000.0045,466.37
BECTON DICKINSON AND CO33,000.0032,431.45
BECTON DICKINSON AND CO50,000.0042,548.71
BELL CANADA50,000.0049,192.04
BERKSHIRE HATHAWAY ENERG50,000.0048,182.79
BERKSHIRE HATHAWAY FIN50,000.0044,902.86
BERKSHIRE HATHAWAY INC80,000.0079,118.16
BERRY GLOBAL INC50,000.0047,276.79
BERRY GLOBAL INC50,000.0051,939.84
BEST BUY CO INC50,000.0042,672.88
BHP BILLITON FIN USA LTD100,000.00100,854.59
BHP BILLITON FIN USA LTD50,000.0050,745.13
BIOGEN INC70,000.0061,556.00
BLACK HILLS CORP100,000.0092,737.95
BLACKROCK INC100,000.0090,043.06
BLACKROCK INC100,000.0084,192.60
BLACKSTONE PRIVATE CRE100,000.0096,459.55
BLACKSTONE PRIVATE CRE100,000.0098,150.19
BLACKSTONE SECURED LEND100,000.0094,608.30
BLOCK FINANCIAL50,000.0046,247.57
BLUE OWL CAPITAL CORP100,000.0097,636.67
BLUE OWL CREDIT INCOME50,000.0052,576.19
BLUE OWL CREDIT INCOME50,000.0053,542.31
BLUE OWL CREDIT INCOME50,000.0051,567.20
BLUE OWL FINANCE LLC50,000.0046,789.33
BLUE OWL TECHNOLOGY FINA50,000.0050,327.00
BOARDWALK PIPELINES LP50,000.0049,897.58
BOARDWALK PIPELINES LP50,000.0045,468.03
BOEING CO100,000.0096,239.68
BOEING CO100,000.0095,473.92
BOEING CO100,000.0090,501.72
BOEING CO100,000.0099,983.24
BOEING CO50,000.0046,041.08
BOEING CO100,000.00106,688.75
BOOKING HOLDINGS INC50,000.0049,584.65
BOOKING HOLDINGS INC50,000.0049,980.29
BORGWARNER INC50,000.0050,106.93
BOSTON PROPERTIES LP50,000.0052,339.64
BOSTON PROPERTIES LP100,000.0089,580.83
BOSTON PROPERTIES LP100,000.0082,096.98
BOSTON SCIENTIFIC CORP50,000.0045,466.21
BP CAP MARKETS AMERICA100,000.0098,361.28
BP CAP MARKETS AMERICA100,000.0098,474.74
BP CAP MARKETS AMERICA100,000.00100,369.94
BP CAP MARKETS AMERICA100,000.0087,205.71
BP CAP MARKETS AMERICA100,000.0098,258.49
BP CAP MARKETS AMERICA100,000.0098,362.18
BRIGHTHOUSE FINANCIAL IN50,000.0051,629.17
BRISTOL MYERS SQUIBB CO100,000.0098,905.31
BRISTOL-MYERS SQUIBB CO100,000.00101,240.45
BRISTOL-MYERS SQUIBB CO100,000.00101,402.39
BRISTOL-MYERS SQUIBB CO100,000.00105,645.02
BRISTOL-MYERS SQUIBB CO100,000.00106,560.52
BRITISH TELECOM PLC80,000.0097,660.17
BRIXMOR OPERATING PART50,000.0049,661.80
BRIXMOR OPERATING PART50,000.0047,803.49
BROADCOM INC100,000.00101,243.24
BROADCOM INC150,000.00139,364.82
BROADCOM INC100,000.0097,278.92
BROADCOM INC100,000.00101,082.29
BROADCOM INC100,000.0087,694.38
BROADCOM INC100,000.0097,342.60
BROADCOM INC200,000.00189,447.90
BROADCOM INC150,000.00132,986.52
BROADRIDGE FINANCIAL SOL50,000.0043,561.29
BROOKFIELD CAPITAL FIN50,000.0052,413.46
BROOKFIELD FINANCE INC50,000.0050,044.83
BROOKFIELD FINANCE INC70,000.0061,951.83
BROWN & BROWN INC50,000.0046,996.02
BRUNSWICK CORP50,000.0045,957.46
BUNGE LTD FINANCE CORP50,000.0049,080.12
BUNGE LTD FINANCE CORP50,000.0044,221.10
BURLINGTN NORTH SANTA FE50,000.0048,983.25
CABOT CORP50,000.0049,579.64
CADENCE DESIGN SYS INC100,000.0098,687.22
CAMDEN PROPERTY TRUST100,000.0094,272.38
CAMPBELL SOUP CO100,000.0088,625.81
CANADIAN IMPERIAL BANK100,000.00101,115.21
CANADIAN IMPERIAL BANK100,000.00104,370.06
CANADIAN IMPERIAL BANK100,000.0099,063.74
CANADIAN NATL RAILWAY50,000.0053,644.43
CANADIAN NATL RAILWAY50,000.0047,730.04
CANADIAN NATL RESOURCES100,000.0089,820.88
CANADIAN PACIFIC RAILWAY100,000.0092,741.82
CAPITAL ONE FINANCIAL CO100,000.00100,293.76
CAPITAL ONE FINANCIAL CO100,000.00104,088.46
CAPITAL ONE FINANCIAL CO100,000.00100,776.79
CAPITAL ONE FINANCIAL CO100,000.00111,613.18
CAPITAL ONE FINANCIAL CO150,000.00124,011.01
CAPITAL ONE FINANCIAL CO100,000.00101,646.38
CAPITAL ONE FINANCIAL CO100,000.00105,504.75
CARDINAL HEALTH INC50,000.0050,677.01
CARDINAL HEALTH INC50,000.0050,655.67
CARLISLE COS INC50,000.0048,794.35
CARRIER GLOBAL CORP110,000.00100,082.49
CATERPILLAR FINL SERVICE100,000.00100,187.20
CATERPILLAR FINL SERVICE100,000.0092,689.02
CATERPILLAR FINL SERVICE50,000.0050,538.39
CATERPILLAR INC150,000.00137,235.58
CBOE GLOBAL MARKETS INC50,000.0049,406.90
CBRE SERVICES INC100,000.0086,638.54
CDW LLC/CDW FINANCE50,000.0048,296.17
CDW LLC/CDW FINANCE100,000.0094,582.72
CENTENE CORP150,000.00136,720.38
CENTENE CORP150,000.00143,854.05
CENTENE CORP150,000.00130,927.08
CENTERPOINT ENER HOUSTON100,000.0087,642.05
CENTERPOINT ENERGY INC50,000.0045,583.83
CENTERPOINT ENERGY RES100,000.0085,272.46
CHARLES SCHWAB CORP100,000.0096,556.93
CHARLES SCHWAB CORP100,000.0096,304.99
CHARLES SCHWAB CORP100,000.0093,118.38
CHARLES SCHWAB CORP150,000.00154,292.41
CHARLES SCHWAB CORP50,000.0052,554.68
CHARLES SCHWAB CORP100,000.0087,649.48
CHARTER COMM OPT LLC/CAP200,000.00179,550.54
CHARTER COMM OPT LLC/CAP100,000.0086,045.87
CHARTER COMM OPT LLC/CAP100,000.00103,850.74
CHENIERE CORP CHRISTI HD60,000.0057,010.33
CHENIERE ENERGY INC50,000.0049,379.63
CHENIERE ENERGY INC50,000.0050,485.78
CHENIERE ENERGY PARTNERS200,000.00175,354.42
CHEVRON USA INC100,000.0092,710.63
CHEVRON USA INC100,000.0095,037.56
CHOICE HOTELS INTL INC50,000.0045,895.06
CHUBB INA HOLDINGS INC100,000.0099,982.12
CHURCH & DWIGHT CO INC50,000.0051,954.96
CI FINANCIAL CORP50,000.0043,478.19
CIGNA CORP134,000.00129,698.72
CIGNA CORP100,000.0099,144.44
CIGNA CORP100,000.0086,736.24
CIGNA GROUP/THE50,000.0050,040.96
CINTAS CORPORATION NO.250,000.0049,350.03
CISCO SYSTEMS INC100,000.00100,519.65
CISCO SYSTEMS INC150,000.00151,874.52
CISCO SYSTEMS INC50,000.0050,385.29
CISCO SYSTEMS INC100,000.00101,016.30
CITIBANK NA250,000.00251,294.95
CITIBANK NA250,000.00252,093.57
CITIGROUP INC100,000.0096,138.00
CITIGROUP INC150,000.00149,000.49
CITIGROUP INC100,000.0098,691.76
CITIGROUP INC100,000.0097,050.04
CITIGROUP INC100,000.00100,093.92
CITIGROUP INC200,000.00195,469.54
CITIGROUP INC100,000.00101,038.16
CITIGROUP INC100,000.0091,812.25
CITIGROUP INC150,000.00145,987.59
CITIGROUP INC100,000.0088,941.77
CITIGROUP INC100,000.0086,749.58
CITIGROUP INC100,000.00107,971.84
CITIGROUP INC200,000.00175,179.48
CITIGROUP INC200,000.00183,313.60
CITIGROUP INC150,000.00154,116.60
CITIGROUP INC100,000.00100,427.36
CITIZENS FINANCIAL GROUP100,000.00102,535.03
CITIZENS FINANCIAL GROUP50,000.0044,443.42
CLOROX COMPANY70,000.0068,702.03
CME GROUP INC50,000.0043,815.79
CNA FINANCIAL CORP50,000.0048,424.44
CNA FINANCIAL CORP50,000.0043,389.35
CNH INDUSTRIAL CAP LLC100,000.00102,537.53
CNO FINANCIAL GROUP INC50,000.0050,118.61
COCA-COLA CO/THE100,000.0097,456.77
COCA-COLA CO/THE100,000.0086,591.86
COCA-COLA CO/THE100,000.0086,989.65
COCA-COLA CO/THE50,000.0043,334.96
COCA-COLA CO/THE50,000.0049,409.91
COCA-COLA CONSOLIDATED50,000.0051,034.14
COMCAST CORP100,000.0097,829.47
COMCAST CORP100,000.0097,161.61
COMCAST CORP100,000.0090,959.38
COMCAST CORP200,000.00188,069.78
COMCAST CORP100,000.0085,381.90
COMCAST CORP100,000.0083,096.15
COMCAST CORP100,000.0098,163.31
COMERICA INC50,000.0050,814.57
COMMONSPIRIT HEALTH100,000.0093,983.80
CON EDISON CO OF NY INC50,000.0043,723.01
CON EDISON CO OF NY INC50,000.0050,766.64
CONAGRA BRANDS INC100,000.0091,685.96
CONAGRA BRANDS INC20,000.0019,995.24
CONCENTRIX CORP50,000.0052,100.72
CONNECTICUT LIGHT & PWR100,000.0085,150.97
CONOCOPHILLIPS COMPANY150,000.00149,518.80
CONSTELLATION BRANDS INC50,000.0048,999.00
CONSTELLATION BRANDS INC50,000.0045,360.16
CONSTELLATION BRANDS INC100,000.0084,684.65
CONSTELLATION EN GEN LLC50,000.0051,479.21
CONSUMERS ENERGY CO80,000.0078,308.29
COREBRIDGE FINANCIAL INC150,000.00144,475.69
COREBRIDGE FINANCIAL INC50,000.0051,429.60
CORPORATE OFFICE PROP LP60,000.0051,622.76
COSTCO WHOLESALE CORP150,000.00130,404.06
COTERRA ENERGY INC50,000.0049,072.81
CROWN CASTLE INC100,000.0095,258.11
CROWN CASTLE INC100,000.0096,772.42
CROWN CASTLE INC100,000.0098,804.91
CROWN CASTLE INTL CORP100,000.0085,937.28
CSX CORP150,000.00135,261.23
CUBESMART LP50,000.0049,200.82
CUMMINS INC50,000.0042,480.84
CVS HEALTH CORP100,000.0097,863.63
CVS HEALTH CORP100,000.0097,998.40
CVS HEALTH CORP100,000.0098,458.11
CVS HEALTH CORP50,000.0050,159.04
CVS HEALTH CORP100,000.0084,334.61
CVS HEALTH CORP50,000.0041,539.70
CVS HEALTH CORP100,000.00101,883.85
CVS HEALTH CORP100,000.0098,813.58
D.R. HORTON INC50,000.0046,181.78
DARDEN RESTAURANTS INC50,000.0049,291.00
DCP MIDSTREAM OPERATING50,000.0050,256.26
DELL INT LLC / EMC CORP57,000.0057,759.61
DELL INT LLC / EMC CORP100,000.00100,656.39
DELL INT LLC/EMC CORP100,000.00101,684.23
DELTA AIR LINES INC50,000.0049,138.16
DEUTSCHE BANK NY150,000.00144,009.40
DEUTSCHE BANK NY200,000.00179,947.20
DEUTSCHE BANK NY150,000.00146,729.59
DEUTSCHE TELEKOM INT FIN110,000.00128,507.41
DEVON FINANCING CORP ULC80,000.0091,513.58
DH EUROPE FINANCE II50,000.0045,825.60
DIAGEO CAPITAL PLC200,000.00175,739.14
DIAMONDBACK ENERGY INC100,000.00101,071.39
DIAMONDBACK ENERGY INC50,000.0052,588.60
DIGITAL REALTY TRUST LP100,000.0099,331.13
DISCOVER FINANCIAL SVS100,000.00115,136.58
DISCOVERY COMMUNICATIONS100,000.0090,269.94
DOLLAR GENERAL CORP50,000.0049,094.13
DOLLAR GENERAL CORP100,000.0099,927.97
DOLLAR TREE INC30,000.0029,451.85
DOMINION ENERGY INC150,000.00139,644.76
DOMINION ENERGY INC50,000.0051,942.48
DOMINION ENERGY SOUTH50,000.0054,796.59
DOW CHEMICAL CO/THE70,000.0077,952.29
DOWDUPONT INC50,000.0050,369.16
DTE ELECTRIC CO60,000.0055,687.76
DTE ELECTRIC CO50,000.0044,606.89
DTE ENERGY CO100,000.00100,571.42
DTE ENERGY CO100,000.0091,360.86
DUKE ENERGY CORP50,000.0047,271.08
DUKE ENERGY CORP100,000.0094,593.72
DUKE ENERGY CORP100,000.0088,844.15
DUKE ENERGY CORP100,000.0096,340.70
DUKE ENERGY OHIO INC200,000.00175,732.80
DUKE ENERGY OHIO INC50,000.0050,826.49
DUKE ENERGY PROGRESS LLC100,000.0091,135.77
DXC TECHNOLOGY CO50,000.0045,654.84
E.I. DU PONT DE NEMOURS50,000.0044,459.47
EASTMAN CHEMICAL CO50,000.0049,730.45
EATON CORP50,000.0048,616.37
EBAY INC100,000.0096,527.62
ECOLAB INC100,000.0097,484.36
EDISON INTERNATIONAL100,000.0095,154.72
ELECTRONIC ARTS INC50,000.0042,464.60
ELEVANCE HEALTH INC100,000.0097,057.47
ELEVANCE HEALTH INC50,000.0050,870.15
ELEVANCE HEALTH INC50,000.0047,081.95
ELEVANCE HEALTH INC50,000.0051,330.49
ELEVANCE HEALTH INC50,000.0050,450.84
ELI LILLY & CO200,000.00200,987.96
ELI LILLY & CO100,000.0099,728.77
ELI LILLY & CO100,000.0098,798.00
EMERA US FINANCE50,000.0043,206.16
EMERSON ELECTRIC CO50,000.0046,966.57
EMERSON ELECTRIC CO50,000.0045,823.28
ENACT HOLDINGS INC50,000.0051,463.78
ENBRIDGE INC150,000.00143,308.26
ENBRIDGE INC150,000.00153,475.00
ENBRIDGE INC50,000.0051,712.80
ENEL CHILE SA50,000.0049,784.27
ENERGY TRANSFER EQUITY100,000.00102,265.75
ENERGY TRANSFER LP100,000.00104,339.04
ENERGY TRANSFER LP150,000.00160,656.36
ENERGY TRANSFER OPERATNG130,000.00130,736.47
ENSTAR GROUP LTD50,000.0049,730.98
ENTERGY CORP50,000.0043,064.92
ENTERGY CORP50,000.0051,059.19
ENTERGY LOUISIANA LLC100,000.0084,072.20
ENTERGY LOUISIANA LLC100,000.0092,956.14
ENTERPRISE PRODUCTS OPER50,000.0049,282.23
ENTERPRISE PRODUCTS OPER150,000.00148,236.12
ENTERPRISE PRODUCTS OPER100,000.0091,886.96
EOG RESOURCES INC50,000.0049,340.88
EPR PROPERTIES50,000.0046,887.39
EQT CORP100,000.00107,630.20
EQUIFAX INC50,000.0050,617.35
EQUIFAX INC50,000.0045,821.96
EQUINIX INC100,000.0091,389.07
EQUINIX INC100,000.0093,180.47
ERP OPERATING LP30,000.0029,232.79
ERP OPERATING LP80,000.0074,675.39
ESSENTIAL UTILITIES INC50,000.0043,430.56
ESSEX PORTFOLIO LP100,000.0091,783.83
ESSEX PORTFOLIO LP30,000.0027,561.84
ESTEE LAUDER CO INC100,000.0089,966.02
EVERGY METRO50,000.0044,239.29
EVERSOURCE ENERGY100,000.0095,521.33
EVERSOURCE ENERGY50,000.0051,030.53
EVERSOURCE ENERGY100,000.0087,368.18
EVERSOURCE ENERGY50,000.0044,500.02
EXELON CORP100,000.0096,466.41
EXELON CORP40,000.0038,587.91
EXELON CORP50,000.0050,650.21
EXPAND ENERGY CORP100,000.0094,233.03
EXPEDIA INC100,000.0097,474.99
EXTRA SPACE STORAGE LP50,000.0048,311.78
EXTRA SPACE STORAGE LP50,000.0043,517.60
EXTRA SPACE STORAGE LP50,000.0043,410.48
EXTRA SPACE STORAGE LP50,000.0041,732.26
EXXON MOBIL CORPORATION100,000.0095,522.98
EXXON MOBIL CORPORATION100,000.0090,549.58
F&G ANNUITIES & LIFE INC50,000.0051,448.26
FACTSET RESEARCH SYSTEMS50,000.0048,456.04
FAIRFAX FINL HLDGS LTD50,000.0050,083.29
FAIRFAX FINL HLDGS LTD50,000.0045,491.77
FEDERAL REALTY INVESTMEN50,000.0046,886.37
FEDEX CORP100,000.0098,717.55
FEDEX CORP100,000.0085,758.71
FIDELITY NATL FINANCIAL50,000.0045,971.80
FIDELITY NATL INFO SERV80,000.0077,340.61
FIDELITY NATL INFO SERV50,000.0048,089.32
FIFTH THIRD BANCORP50,000.0049,330.44
FIFTH THIRD BANCORP100,000.00104,006.35
FIFTH THIRD BANCORP100,000.0099,289.84
FIRST AMERICAN FINANCIAL50,000.0042,061.49
FIRSTENERGY CORP100,000.0089,748.74
FISERV INC100,000.0095,317.60
FISERV INC100,000.0094,768.93
FISERV INC50,000.0044,833.89
FISERV INC100,000.00102,574.58
FISERV INC50,000.0050,645.11
FLEX LTD100,000.00102,883.04
FLORIDA POWER & LIGHT CO200,000.00202,030.84
FLOWSERVE CORPORATION50,000.0042,952.64
FMC CORP50,000.0045,902.61
FORD MOTOR CREDIT CO LLC200,000.00203,783.84
FORD MOTOR CREDIT CO LLC200,000.00197,956.06
FORD MOTOR CREDIT CO LLC200,000.00211,673.62
FORD MOTOR CREDIT CO LLC200,000.00210,698.90
FORD MOTOR CREDIT CO LLC200,000.00195,371.14
FORTIS INC30,000.0029,271.23
FORTIVE CORPORATION30,000.0029,498.25
FORTUNE BRANDS HOME & SE50,000.0046,524.61
FOX CORP100,000.0093,960.94
FRANCE TELECOM60,000.0072,410.79
FRANKLIN RESOURCES INC50,000.0042,203.92
FREEPORT-MCMORAN INC100,000.0098,418.22
FS KKR CAPITAL CORP100,000.0091,530.95
GATX CORP50,000.0048,257.69
GATX CORP100,000.0083,428.04
GE HEALTHCARE HLDG LLC100,000.00102,734.44
GE HEALTHCARE HLDG LLC100,000.00104,403.34
GENERAL DYNAMICS CORP100,000.0095,822.77
GENERAL ELECTRIC CO50,000.0055,661.44
GENERAL MILLS INC100,000.0097,699.78
GENERAL MILLS INC50,000.0042,615.97
GENERAL MOTORS FINL CO150,000.00144,048.94
GENERAL MOTORS FINL CO100,000.0097,174.79
GENERAL MOTORS FINL CO100,000.0092,731.09
GENERAL MOTORS FINL CO100,000.00102,487.52
GENERAL MOTORS FINL CO100,000.00102,256.90
GENERAL MOTORS FINL CO100,000.0096,840.48
GENERAL MOTORS FINL CO100,000.0085,167.92
GENERAL MOTORS FINL CO100,000.0085,634.15
GENERAL MOTORS FINL CO100,000.00100,839.42
GENERAL MOTORS FINL CO100,000.00100,848.60
GENUINE PARTS CO50,000.0050,011.06
GEORGIA POWER CO120,000.00110,260.90
GEORGIA POWER CO50,000.0049,390.27
GEORGIA-PACIFIC LLC50,000.0056,618.12
GILEAD SCIENCES INC50,000.0049,646.44
GILEAD SCIENCES INC50,000.0046,135.39
GILEAD SCIENCES INC50,000.0042,541.37
GILEAD SCIENCES INC50,000.0050,933.54
GLAXOSMITHKLINE CAP INC100,000.0098,494.23
GLOBAL PAYMENTS INC50,000.0050,400.15
GLOBAL PAYMENTS INC100,000.0093,133.83
GLOBAL PAYMENTS INC50,000.0043,707.34
GLOBE LIFE INC50,000.0048,905.77
GLP CAPITAL LP / FIN II50,000.0050,186.90
GLP CAPITAL LP / FIN II100,000.0093,521.32
GOLDMAN SACHS BANK USA100,000.00100,686.23
GOLDMAN SACHS BDC INC50,000.0051,312.00
GOLDMAN SACHS GROUP INC150,000.00145,307.11
GOLDMAN SACHS GROUP INC200,000.00191,038.32
GOLDMAN SACHS GROUP INC200,000.00191,671.66
GOLDMAN SACHS GROUP INC100,000.0096,338.41
GOLDMAN SACHS GROUP INC100,000.0098,083.15
GOLDMAN SACHS GROUP INC100,000.0097,987.11
GOLDMAN SACHS GROUP INC100,000.0097,383.12
GOLDMAN SACHS GROUP INC100,000.00105,681.02
GOLDMAN SACHS GROUP INC100,000.00103,006.64
GOLDMAN SACHS GROUP INC100,000.0084,655.03
GOLDMAN SACHS GROUP INC250,000.00217,939.00
GOLDMAN SACHS GROUP INC300,000.00256,959.27
GOLDMAN SACHS GROUP INC200,000.00172,688.76
GOLDMAN SACHS GROUP INC100,000.0087,998.22
GOLDMAN SACHS GROUP INC200,000.00207,009.10
GOLUB CAPITAL BDC50,000.0052,583.01
GXO LOGISTICS INC50,000.0051,649.88
HALLIBURTON CO50,000.0045,767.94
HASBRO INC70,000.0066,403.65
HCA INC100,000.0097,052.14
HCA INC100,000.00101,068.09
HCA INC100,000.0094,246.40
HCA INC100,000.0096,776.01
HCA INC50,000.0046,324.87
HCA INC200,000.00180,206.04
HEALTHCARE TRUST OF AMER80,000.0073,046.64
HEALTHPEAK PROPERTIES130,000.00119,771.14
HEICO CORP50,000.0050,973.04
HELMERICH & PAYNE INC50,000.0042,254.22
HERSHEY COMPANY50,000.0045,868.55
HERSHEY COMPANY50,000.0050,400.49
HESS CORP100,000.0099,407.32
HF SINCLAIR CORP50,000.0047,583.40
HIGHWOODS REALTY LP50,000.0048,117.68
HOME DEPOT INC150,000.00144,708.63
HOME DEPOT INC100,000.0090,854.28
HOME DEPOT INC100,000.00101,615.67
HOME DEPOT INC150,000.00123,886.75
HOME DEPOT INC100,000.0099,984.14
HONEYWELL INTERNATIONAL100,000.0099,044.85
HONEYWELL INTERNATIONAL100,000.00100,122.36
HONEYWELL INTERNATIONAL100,000.00101,316.29
HORMEL FOODS CORP50,000.0045,981.18
HOST HOTELS & RESORTS LP50,000.0046,470.73
HOST HOTELS & RESORTS LP50,000.0045,959.40
HOWMET AEROSPACE INC50,000.0052,877.19
HP ENTERPRISE CO150,000.00149,381.01
HP ENTERPRISE CO100,000.0099,100.79
HP INC100,000.00100,572.31
HP INC100,000.0086,913.91
HPS CORPORATE LENDING FU50,000.0051,985.05
HSBC HOLDINGS PLC200,000.00197,420.78
HSBC HOLDINGS PLC200,000.00199,663.72
HSBC HOLDINGS PLC200,000.00186,816.42
HSBC HOLDINGS PLC200,000.00212,587.42
HSBC HOLDINGS PLC200,000.00178,848.20
HSBC HOLDINGS PLC200,000.00173,209.22
HSBC HOLDINGS PLC200,000.00210,996.92
HSBC HOLDINGS PLC200,000.00220,644.76
HUBBELL INC50,000.0048,387.06
HUMANA INC100,000.00102,688.78
HUMANA INC50,000.0040,750.41
HUMANA INC50,000.0051,053.16
HUNTINGTON BANCSHARES100,000.0089,486.76
HUNTINGTON BANCSHARES100,000.0082,769.42
HUNTINGTON INGALLS INDUS60,000.0057,375.27
HUNTSMAN INTERNATIONAL L50,000.0042,479.65
HYATT HOTELS CORP100,000.00100,839.06
IBM CORP100,000.0096,015.66
IBM CORP100,000.0094,211.43
IBM CORP100,000.0095,422.98
IBM CORP100,000.0087,322.43
IBM INTERNAT CAPITAL100,000.0098,112.89
IDEX CORP50,000.0043,610.71
ILLINOIS TOOL WORKS INC20,000.0019,548.78
ILLUMINA INC50,000.0051,144.54
ING GROEP NV200,000.00197,625.32
ING GROEP NV200,000.00210,114.62
INGERSOLL RAND INC100,000.00102,097.20
INTEL CORP200,000.00196,293.56
INTEL CORP100,000.0089,228.77
INTEL CORP50,000.0047,372.64
INTEL CORP100,000.0082,364.71
INTEL CORP100,000.0097,985.71
INTERCONTINENTALEXCHANGE100,000.0098,998.00
INTERCONTINENTALEXCHANGE100,000.0087,910.00
INTERCONTINENTALEXCHANGE100,000.0097,372.00
INTERPUBLIC GROUP COS50,000.0049,655.76
INTERSTATE POWER & LIGHT50,000.0044,054.58
INTUIT INC100,000.0085,966.26
INVITATION HOMES OP100,000.0083,192.83
IPALCO ENTERPRISES INC50,000.0047,627.13
IQVIA INC50,000.0052,086.75
JABIL INC50,000.0048,338.00
JABIL INC50,000.0044,599.74
JACKSON FINANCIAL INC50,000.0051,097.19
JACOBS ENGINEERING GROUP50,000.0052,350.28
JB HUNT TRANSPRT SVCS50,000.0049,678.64
JBS USA HOLD/FOOD/LUX CO50,000.0046,539.69
JBS USA HOLD/FOOD/LUX CO100,000.0090,557.75
JBS USA HOLD/FOOD/LUX CO100,000.0089,781.64
JEFFERIES FIN GROUP INC100,000.0085,295.19
JEFFERIES GRP LLC / CAP50,000.0047,896.07
JM SMUCKER CO50,000.0052,279.57
JM SMUCKER CO50,000.0044,746.62
JOHN DEERE CAPITAL CORP100,000.0096,151.08
JOHN DEERE CAPITAL CORP100,000.00101,732.67
JOHN DEERE CAPITAL CORP100,000.00100,016.95
JOHN DEERE CAPITAL CORP150,000.00144,572.50
JOHN DEERE CAPITAL CORP100,000.00101,799.75
JOHN DEERE CAPITAL CORP50,000.0042,851.75
JOHN DEERE CAPITAL CORP50,000.0049,217.81
JOHN DEERE CAPITAL CORP100,000.00100,579.26
JOHNSON & JOHNSON100,000.00101,852.87
JOHNSON & JOHNSON100,000.00102,065.52
JOHNSON & JOHNSON100,000.00102,204.71
JOHNSON CONTROLS/TYCO FI50,000.0042,826.74
JOHNSON CONTROLS/TYCO FI50,000.0042,094.70
JP MORGAN CHASE & CO300,000.00290,107.11
JP MORGAN CHASE & CO100,000.0099,436.75
JP MORGAN CHASE & CO100,000.0098,514.41
JP MORGAN CHASE & CO170,000.00144,274.78
JPMORGAN CHASE & CO150,000.00149,274.30
JPMORGAN CHASE & CO100,000.00102,415.35
JPMORGAN CHASE & CO100,000.0096,983.49
JPMORGAN CHASE & CO200,000.00189,909.22
JPMORGAN CHASE & CO100,000.00100,516.18
JPMORGAN CHASE & CO200,000.00195,963.14
JPMORGAN CHASE & CO100,000.00104,564.05
JPMORGAN CHASE & CO100,000.00100,923.39
JPMORGAN CHASE & CO200,000.00205,721.12
JPMORGAN CHASE & CO200,000.00191,783.90
JPMORGAN CHASE & CO100,000.0099,122.15
JPMORGAN CHASE & CO100,000.0091,407.27
JPMORGAN CHASE & CO100,000.0089,361.20
JPMORGAN CHASE & CO200,000.00181,687.38
JPMORGAN CHASE & CO200,000.00175,316.50
JPMORGAN CHASE & CO100,000.0086,320.81
JPMORGAN CHASE & CO200,000.00176,015.50
JPMORGAN CHASE & CO200,000.00194,449.12
JPMORGAN CHASE & CO100,000.0099,290.71
JPMORGAN CHASE & CO100,000.00101,413.14
JPMORGAN CHASE & CO100,000.00107,341.47
JPMORGAN CHASE & CO100,000.00100,924.84
JPMORGAN CHASE & CO100,000.00103,967.39
KELLOGG CO100,000.0088,471.75
KEMPER CORP50,000.0045,072.09
KENVUE INC100,000.00101,572.51
KEURIG DR PEPPER INC100,000.0097,250.19
KEURIG DR PEPPER INC100,000.00101,674.19
KEYCORP200,000.00192,305.78
KEYSIGHT TECHNOLOGIES50,000.0046,080.35
KILROY REALTY LP50,000.0044,384.02
KIMBERLY-CLARK CORP100,000.0093,499.20
KIMCO REALTY OP LLC100,000.0089,027.86
KINDER MORGAN INC150,000.00150,838.98
KINDER MORGAN INC100,000.0096,432.56
KINDER MORGAN INC50,000.0049,423.53
KIRBY CORPORATION50,000.0049,132.69
KITE REALTY GROUP LP50,000.0049,168.38
KLA CORP50,000.0049,555.43
KONINKLIJKE KPN NV30,000.0034,812.54
KRAFT HEINZ FOODS CO150,000.00148,050.61
KROGER CO100,000.0088,307.11
KROGER CO100,000.0083,988.85
KYNDRYL HOLDINGS INC70,000.0061,823.31
L3 HARRIS TECH100,000.0099,100.62
L3HARRIS TECH INC100,000.00101,244.42
LABORATORY CORP OF AMER50,000.0048,924.25
LABORATORY CORP OF AMER50,000.0043,907.47
LAM RESEARCH CORP50,000.0043,652.78
LAS VEGAS SANDS CORP50,000.0048,897.28
LAS VEGAS SANDS CORP50,000.0051,217.86
LAZARD GROUP LLC60,000.0058,847.38
LEAR CORP50,000.0046,284.65
LEIDOS INC50,000.0048,375.47
LENNAR CORP50,000.0050,346.04
LINCOLN NATIONAL CORP50,000.0046,060.70
LINCOLN NATIONAL CORP50,000.0045,853.23
LKQ CORP50,000.0051,368.99
LLOYDS BANKING GROUP PLC200,000.00193,032.24
LLOYDS BANKING GROUP PLC200,000.00194,061.74
LLOYDS BANKING GROUP PLC200,000.00202,944.36
LOCKHEED MARTIN CORP200,000.00173,545.80
LOEWS CORP30,000.0027,935.96
LOWE'S COS INC100,000.0097,802.36
LOWE'S COS INC100,000.0090,806.38
LOWE'S COS INC150,000.00144,299.55
LOWE'S COS INC100,000.0092,667.34
LPL HOLDINGS INC50,000.0052,808.36
LXP INDUSTRIAL TRUST30,000.0026,437.44
LYB INT FINANCE III50,000.0051,037.67
M&T BANK CORPORATION150,000.00156,176.32
MAGNA INTERNATIONAL INC50,000.0044,334.23
MAIN STREET CAPITAL CORP50,000.0051,152.81
MANULIFE FINANCIAL CORP50,000.0047,995.88
MANULIFE FINANCIAL CORP50,000.0049,097.66
MARATHON PETROLEUM CORP40,000.0039,056.68
MARRIOTT INTERNATIONAL100,000.0098,184.36
MARRIOTT INTERNATIONAL100,000.0088,745.57
MARRIOTT INTERNATIONAL100,000.0089,394.91
MARSH & MCLENNAN COS INC100,000.0099,698.28
MARSH & MCLENNAN COS INC100,000.0087,821.71
MARSH & MCLENNAN COS INC50,000.0052,624.21
MARTIN MARIETTA MATERIAL50,000.0044,807.26
MARTIN MARIETTA MATERIAL50,000.0049,632.05
MARVELL TECHNOLOGY INC100,000.00100,062.14
MASCO CORP30,000.0027,428.32
MASTERCARD INC100,000.0098,238.11
MASTERCARD INC100,000.0094,674.15
MASTERCARD INC100,000.0097,317.70
MCCORMICK & CO100,000.0089,362.31
MCDONALD'S CORP100,000.0098,137.61
MCDONALD'S CORP50,000.0050,774.07
MCDONALD'S CORP100,000.0088,859.76
MCKESSON CORP100,000.00101,271.18
MEDTRONIC GLOBAL HLDINGS50,000.0048,715.99
MERCEDES-BENZ FIN NA50,000.0058,982.40
MERCK & CO INC100,000.0094,718.86
MERCK & CO INC100,000.0096,372.24
MERCK & CO INC100,000.0085,566.29
MERCK & CO INC50,000.0049,006.45
META PLATFORMS INC50,000.0049,209.93
META PLATFORMS INC100,000.00101,014.06
META PLATFORMS INC100,000.0099,837.24
META PLATFORMS INC100,000.0094,347.04
META PLATFORMS INC50,000.0049,450.95
METLIFE INC100,000.00102,718.99
MICROCHIP TECHNOLOGY INC100,000.00100,593.24
MICRON TECHNOLOGY INC100,000.00107,177.63
MICRON TECHNOLOGY INC100,000.00103,575.02
MICROSOFT CORP130,000.00126,949.61
MICROSOFT CORP100,000.0098,564.73
MID-AMERICA APARTMENTS30,000.0028,544.50
MID-AMERICA APARTMENTS50,000.0050,793.41
MITSUBISHI UFJ FIN GRP200,000.00191,129.84
MITSUBISHI UFJ FIN GRP200,000.00197,025.32
MITSUBISHI UFJ FIN GRP200,000.00203,393.06
MITSUBISHI UFJ FIN GRP200,000.00202,650.14
MITSUBISHI UFJ FIN GRP200,000.00190,409.16
MIZUHO FINANCIAL GROUP200,000.00188,142.96
MIZUHO FINANCIAL GROUP200,000.00184,086.78
MIZUHO FINANCIAL GROUP200,000.00169,841.70
MOHAWK INDUSTRIES INC30,000.0028,196.11
MOLSON COORS BREWING CO50,000.0049,012.82
MONDELEZ INTERNATIONAL50,000.0048,245.46
MONDELEZ INTERNATIONAL33,000.0029,994.33
MONDELEZ INTERNATIONAL50,000.0044,242.29
MOODY'S CORPORATION50,000.0049,528.49
MORGAN STANLEY200,000.00197,392.12
MORGAN STANLEY100,000.0096,579.71
MORGAN STANLEY100,000.0096,183.39
MORGAN STANLEY200,000.00198,204.70
MORGAN STANLEY100,000.00103,979.06
MORGAN STANLEY100,000.00101,236.72
MORGAN STANLEY200,000.00202,470.96
MORGAN STANLEY100,000.00105,467.35
MORGAN STANLEY200,000.00202,291.20
MORGAN STANLEY100,000.0098,454.80
MORGAN STANLEY100,000.00102,824.93
MORGAN STANLEY100,000.0090,393.18
MORGAN STANLEY200,000.00188,509.52
MORGAN STANLEY200,000.00171,678.28
MORGAN STANLEY100,000.0087,478.31
MORGAN STANLEY200,000.00196,758.40
MORGAN STANLEY100,000.00107,446.22
MORGAN STANLEY100,000.00100,067.76
MORGAN STANLEY100,000.00101,179.92
MORGAN STANLEY100,000.00109,298.20
MORGAN STANLEY200,000.00196,988.48
MORGAN STANLEY BANK NA250,000.00251,755.47
MOSAIC CO50,000.0050,951.68
MOTOROLA SOLUTIONS INC50,000.0050,315.86
MOTOROLA SOLUTIONS INC100,000.0088,130.14
MPLX LP100,000.0098,012.88
MPLX LP80,000.0071,088.53
MPLX LP100,000.0099,607.62
NASDAQ INC45,000.0046,011.41
NASDAQ INC44,000.0045,250.97
NATIONAL AUSTRALIA BK/NY250,000.00253,816.82
NATIONAL FUEL GAS CO50,000.0043,787.57
NATIONAL GRID PLC50,000.0051,365.47
NATIONAL RURAL UTIL COOP100,000.0099,265.78
NATIONAL RURAL UTIL COOP50,000.0050,836.88
NATIONAL RURAL UTIL COOP100,000.0096,797.88
NATIONAL RURAL UTIL COOP50,000.0050,884.00
NATIONAL RURAL UTIL COOP50,000.0041,451.45
NATIONAL RURAL UTIL COOP30,000.0029,673.39
NATWEST GROUP PLC200,000.00200,375.68
NATWEST GROUP PLC200,000.00200,832.74
NETAPP INC50,000.0047,688.34
NETFLIX INC80,000.0080,946.23
NETFLIX INC80,000.0083,645.28
NEWMONT / NEWCREST FIN50,000.0046,464.05
NEWMONT GOLDCORP CORP100,000.0092,454.03
NEXTERA ENERGY CAPITAL50,000.0049,284.51
NEXTERA ENERGY CAPITAL50,000.0047,731.02
NEXTERA ENERGY CAPITAL100,000.0095,375.38
NEXTERA ENERGY CAPITAL100,000.00100,770.24
NEXTERA ENERGY CAPITAL100,000.0085,102.62
NEXTERA ENERGY CAPITAL100,000.0099,286.62
NEXTERA ENERGY CAPITAL50,000.0050,958.95
NIKE INC50,000.0048,593.12
NIKE INC30,000.0027,646.96
NISOURCE INC100,000.0092,749.15
NISOURCE INC100,000.0094,436.54
NNN REIT INC50,000.0044,561.80
NOMURA HOLDINGS INC200,000.00183,572.74
NOMURA HOLDINGS INC200,000.00177,919.74
NORDSON CORP50,000.0049,178.06
NORFOLK SOUTHERN CORP130,000.00118,722.85
NORTHERN STATES PWR-MINN50,000.0043,603.66
NORTHERN TRUST CORP50,000.0049,742.82
NORTHERN TRUST CORP50,000.0043,882.48
NORTHERN TRUST CORP80,000.0077,412.78
NORTHROP GRUMMAN CORP50,000.0048,287.23
NORTHROP GRUMMAN CORP50,000.0049,316.92
NORTHROP GRUMMAN CORP50,000.0049,300.44
NOVARTIS CAPITAL CORP100,000.0097,793.75
NOVARTIS CAPITAL CORP100,000.0097,156.86
NSTAR ELECTRIC CO50,000.0050,074.56
NSTAR ELECTRIC CO50,000.0042,052.17
NUCOR CORP50,000.0049,199.73
NUTRIEN LTD50,000.0049,538.97
NUTRIEN LTD70,000.0063,923.88
NVENT FINANCE SARL50,000.0049,695.33
NVIDIA CORP50,000.0046,009.51
NVIDIA CORP80,000.0074,347.98
NXP BV/NXP FDG/NXP USA50,000.0048,893.29
NXP BV/NXP FDG/NXP USA50,000.0049,216.39
NXP BV/NXP FUNDING LLC100,000.00102,271.96
O'REILLY AUTOMOTIVE INC100,000.0096,908.59
O'REILLY AUTOMOTIVE INC50,000.0041,758.57
OAKTREE SPECIALTY LEND50,000.0047,621.82
OAKTREE STRATEGIC CREDIT50,000.0054,426.54
OCCIDENTAL PETROLEUM COR100,000.00114,464.80
OCCIDENTAL PETROLEUM COR100,000.00105,071.60
OCCIDENTAL PETROLEUM COR50,000.0056,114.30
OKLAHOMA G&E CO50,000.0046,737.41
OMEGA HLTHCARE INVESTORS100,000.0099,834.22
OMNICOM GROUP INC50,000.0044,656.19
OMNICOM GROUP INC50,000.0043,540.72
ONCOR ELECTRIC DELIVERY150,000.00136,694.50
ONE GAS INC50,000.0043,851.79
ONEOK INC100,000.0099,376.91
ONEOK INC200,000.00212,304.74
ONEOK INC100,000.00104,100.09
ORACLE CORP100,000.0097,108.68
ORACLE CORP100,000.0097,565.22
ORACLE CORP100,000.0093,504.48
ORACLE CORP100,000.00105,445.59
ORACLE CORP100,000.0091,526.71
ORACLE CORP100,000.0092,656.14
ORACLE CORP100,000.0089,366.29
ORACLE CORP100,000.00101,123.90
ORACLE CORP100,000.00106,648.05
ORIX CORP80,000.0069,118.25
OTIS WORLDWIDE CORP50,000.0047,854.21
OTIS WORLDWIDE CORP30,000.0027,116.33
OVINTIV INC100,000.00103,203.15
OWENS CORNING50,000.0046,932.28
OWENS CORNING50,000.0047,514.96
PACCAR FINANCIAL CORP100,000.0096,066.17
PACCAR FINANCIAL CORP50,000.0050,489.35
PACIFIC GAS & ELECTRIC150,000.00154,653.36
PACIFIC GAS & ELECTRIC120,000.00115,958.48
PACIFIC GAS & ELECTRIC100,000.0088,992.56
PACIFIC GAS & ELECTRIC100,000.00102,232.46
PACIFICORP70,000.0066,821.18
PACIFICORP100,000.00101,423.11
PACKAGING CORP OF AMERIC50,000.0048,576.35
PARAMOUNT GLOBAL150,000.00143,800.08
PARKER-HANNIFIN CORP100,000.0099,815.01
PATTERSON-UTI ENERGY INC50,000.0048,391.15
PAYPAL HOLDINGS INC100,000.0092,739.66
PAYPAL HOLDINGS INC100,000.0088,797.51
PEPSICO INC100,000.00101,484.68
PEPSICO INC200,000.00194,329.36
PEPSICO INC100,000.0092,043.13
PEPSICO INC100,000.0084,762.31
PERKINELMER INC50,000.0042,089.70
PFIZER INC100,000.0097,848.17
PFIZER INC100,000.0084,461.99
PFIZER INVESTMENT ENTER100,000.00100,072.00
PFIZER INVESTMENT ENTER200,000.00200,631.12
PFIZER INVESTMENT ENTER100,000.0098,647.08
PHILIP MORRIS INTL INC100,000.00100,779.51
PHILIP MORRIS INTL INC100,000.0094,997.58
PHILIP MORRIS INTL INC100,000.00103,481.44
PHILIP MORRIS INTL INC100,000.00101,403.40
PHILIP MORRIS INTL INC100,000.00104,530.24
PHILIP MORRIS INTL INC100,000.00100,624.60
PHILLIPS 66100,000.0097,922.75
PHILLIPS 66 CO50,000.0050,713.96
PHILLIPS 66 CO50,000.0050,069.05
PIEDMONT OPERATING PARTN50,000.0055,287.35
PILGRIM'S PRIDE CORP50,000.0047,082.82
PILGRIM'S PRIDE CORP50,000.0044,065.17
PIONEER NATURAL RESOURCE100,000.0086,768.30
PLAINS ALL AMER PIPELINE100,000.0094,039.08
PNC BANK NA250,000.00244,960.02
PNC BANK NA250,000.00228,207.32
PNC FINANCIAL SERVICES100,000.0095,342.14
PNC FINANCIAL SERVICES100,000.00105,064.87
PNC FINANCIAL SERVICES100,000.00110,730.69
PPG INDUSTRIES INC100,000.0092,463.76
PPL CAPITAL FUNDING INC50,000.0048,321.41
PPL ELECTRIC UTILITIES50,000.0049,518.35
PRINCIPAL FINANCIAL GRP50,000.0043,848.21
PROCTER & GAMBLE CO/THE100,000.0097,055.37
PROCTER & GAMBLE CO/THE100,000.0099,599.62
PROCTER & GAMBLE CO/THE100,000.0093,719.81
PROCTER & GAMBLE CO/THE150,000.00126,176.55
PROGRESSIVE CORP50,000.0046,833.34
PROLOGIS L P100,000.0098,257.08
PROLOGIS LP200,000.00171,909.32
PROV ST JOSEPH HLTH OBL50,000.0045,394.30
PRUDENTIAL FINANCIAL INC50,000.0048,596.07
PRUDENTIAL FINANCIAL INC150,000.00149,936.07
PRUDENTIAL FUNDING ASIA50,000.0046,314.31
PUBLIC SERVICE COLORADO50,000.0041,958.13
PUBLIC SERVICE ELECTRIC70,000.0068,048.77
PUBLIC SERVICE ELECTRIC100,000.0090,743.94
PUBLIC SERVICE ENTERPRIS50,000.0051,966.89
PUBLIC SERVICE ENTERPRIS70,000.0059,282.74
PUBLIC STORAGE50,000.0047,870.72
PUBLIC STORAGE OP CO100,000.0092,551.55
PUGET ENERGY INC50,000.0046,443.44
QORVO INC50,000.0047,678.43
QUALCOMM INC100,000.0091,106.32
QUALCOMM INC100,000.0080,975.90
QUANTA SERVICES INC50,000.0044,741.14
QUANTA SERVICES INC50,000.0041,835.35
QUEST DIAGNOSTICS INC150,000.00137,200.26
RALPH LAUREN CORP50,000.0045,964.96
RAYTHEON TECH CORP150,000.00124,965.30
REALTY INCOME CORP100,000.0096,263.10
REALTY INCOME CORP50,000.0048,541.84
REALTY INCOME CORP50,000.0046,445.11
REALTY INCOME CORP80,000.0073,170.27
REALTY INCOME CORP50,000.0043,189.68
REALTY INCOME CORP50,000.0049,039.88
REGAL REXNORD CORP100,000.00103,873.93
REGENCY CENTERS LP50,000.0046,475.00
REGENERON PHARMACEUTICAL50,000.0042,394.65
REGIONS FINANCIAL CORP100,000.00102,387.30
REINSURANCE GRP OF AMER50,000.0045,954.83
REINSURANCE GRP OF AMER50,000.0051,968.28
RELX CAPITAL INC50,000.0048,807.65
RENAISSANCERE HOLDINGS L50,000.0047,592.24
REPUBLIC SERVICES INC100,000.00100,809.89
REPUBLIC SERVICES INC50,000.0041,404.33
REPUBLIC SERVICES INC50,000.0049,833.38
REXFORD INDUSTRIAL REALT50,000.0042,059.76
RIO TINTO FIN USA PLC50,000.0050,310.55
ROCKWELL AUTOMATION50,000.0041,934.91
ROGERS COMMUNICATIONS IN50,000.0048,631.14
ROGERS COMMUNICATIONS IN50,000.0050,108.06
ROGERS COMMUNICATIONS IN70,000.0063,593.85
ROPER TECHNOLOGIES INC100,000.0092,587.62
ROPER TECHNOLOGIES INC100,000.0083,787.14
ROYAL BANK OF CANADA100,000.0096,030.97
ROYAL BANK OF CANADA100,000.0098,396.55
ROYAL BANK OF CANADA100,000.00101,081.24
ROYAL BANK OF CANADA100,000.00101,934.82
ROYAL BANK OF CANADA200,000.00200,999.56
ROYAL BANK OF CANADA150,000.00128,550.06
ROYAL BANK OF CANADA50,000.0046,832.99
ROYALTY PHARMA PLC100,000.0083,722.03
RPM INTERNATIONAL INC50,000.0049,514.28
RTX CORP100,000.00105,877.30
RTX CORPORATION100,000.0098,424.50
RYDER SYSTEM INC100,000.00101,866.05
RYDER SYSTEM INC50,000.0051,375.83
S&P GLOBAL INC200,000.00201,637.28
SABINE PASS LIQUEFACTION100,000.00100,996.66
SABINE PASS LIQUEFACTION50,000.0049,087.15
SABRA HEALTH CARE LP50,000.0043,834.96
SAFEHOLD GL HOLDINGS LLC50,000.0051,794.90
SALESFORCE INC100,000.0091,291.65
SAN DIEGO G & E50,000.0043,696.76
SANDS CHINA LTD200,000.00189,234.94
SANTANDER HOLDINGS USA100,000.00103,928.23
SANTANDER HOLDINGS USA150,000.00156,373.35
SANTANDER UK GROUP HLDGS200,000.00194,583.36
SCHLUMBERGER INVESTMENT100,000.0090,744.35
SEMPRA50,000.0050,064.49
SEMPRA ENERGY30,000.0029,092.89
SEMPRA ENERGY100,000.0094,900.12
SERVICENOW INC50,000.0042,087.72
SHELL FIN US INC100,000.0091,466.02
SHELL INTERNATIONAL FIN100,000.0098,475.05
SHERWIN-WILLIAMS CO50,000.0048,943.16
SHERWIN-WILLIAMS CO50,000.0046,479.88
SIMON PROPERTY GROUP LP100,000.0094,642.72
SIMON PROPERTY GROUP LP50,000.0045,532.59
SIMON PROPERTY GROUP LP100,000.00102,657.21
SIXTH STREET LENDING PAR50,000.0051,467.73
SIXTH STREET SPECIALTY50,000.0052,397.73
SKYWORKS SOLUTIONS INC50,000.0048,096.91
SMITH & NEPHEW PLC50,000.0042,971.29
SOLVENTUM CORP50,000.0050,954.99
SOLVENTUM CORP100,000.00101,919.50
SONOCO PRODUCTS CO50,000.0049,214.33
SONOCO PRODUCTS CO50,000.0043,270.43
SOUTHERN CAL EDISON200,000.00193,117.36
SOUTHERN CAL EDISON100,000.00102,196.86
SOUTHERN CALIF GAS CO50,000.0048,477.07
SOUTHERN CALIF GAS CO50,000.0049,929.10
SOUTHERN CO100,000.00103,692.11
SOUTHERN CO50,000.0048,517.75
SOUTHERN CO GAS CAPITAL50,000.0041,912.17
SOUTHWEST AIRLINES CO100,000.00100,907.99
SOUTHWEST GAS CORP50,000.0046,853.20
SPRINT CAPITAL CORP50,000.0060,111.20
SPRINT CORP100,000.00101,906.60
SSM HEALTH CARE50,000.0050,393.70
STANLEY BLACK & DECKER I100,000.0098,897.62
STARBUCKS CORP100,000.0097,395.79
STARBUCKS CORP100,000.0088,957.19
STARBUCKS CORP100,000.0088,906.39
STATE STREET CORP100,000.0095,550.51
STATE STREET CORP100,000.0099,904.06
STATE STREET CORP150,000.00141,791.56
STATE STREET CORP50,000.0045,741.01
STEEL DYNAMICS INC100,000.0093,011.62
STORE CAPITAL CORP50,000.0042,627.86
STRYKER CORP100,000.0097,688.88
STRYKER CORP50,000.0050,589.60
SUMITOMO MITSUI FINL GRP200,000.00191,050.96
SUMITOMO MITSUI FINL GRP200,000.00195,071.96
SUMITOMO MITSUI FINL GRP100,000.0098,274.00
SUMITOMO MITSUI FINL GRP200,000.00184,798.58
SUMITOMO MITSUI FINL GRP200,000.00183,766.14
SUMITOMO MITSUI FINL GRP50,000.0043,208.71
SUMITOMO MITSUI FINL GRP200,000.00168,002.54
SUN COMMUNITIES OPER LP50,000.0046,813.63
SUTTER HEALTH50,000.0044,271.11
SUZANO AUSTRIA GMBH200,000.00180,431.62
SYNCHRONY FINANCIAL100,000.00101,781.58
SYSCO CORPORATION100,000.0085,825.93
SYSTEM ENERGY RESOURCES50,000.0051,946.31
T-MOBILE USA INC200,000.00196,856.10
T-MOBILE USA INC100,000.0093,127.76
T-MOBILE USA INC100,000.00100,580.78
T-MOBILE USA INC100,000.0091,510.00
T-MOBILE USA INC200,000.00191,011.58
T-MOBILE USA INC100,000.0087,890.39
T-MOBILE USA INC100,000.0084,882.42
T-MOBILE USA INC100,000.0086,226.16
T-MOBILE USA INC100,000.00100,260.60
TAKE-TWO INTERACTIVE SOF100,000.00102,040.66
TAKEDA PHARMACEUTICAL200,000.00202,291.56
TANGER PROPERTIES LP50,000.0043,059.02
TAPESTRY INC50,000.0043,385.08
TARGA RESOURCES CORP100,000.00101,147.08
TARGA RESOURCES PARTNERS100,000.0092,152.00
TARGET CORP100,000.0090,278.45
TARGET CORP50,000.0048,945.43
TD SYNNEX CORP50,000.0042,603.53
TELEDYNE TECHNOLOGIES IN50,000.0046,686.34
TELEFONICA EUROPE BV60,000.0068,969.04
TELUS CORP50,000.0044,844.27
TEXAS INSTRUMENTS INC100,000.00100,945.89
TEXAS INSTRUMENTS INC100,000.0087,275.85
TEXTRON INC50,000.0048,017.17
TEXTRON INC50,000.0045,562.98
THERMO FISHER SCIENTIFIC100,000.00101,202.98
THERMO FISHER SCIENTIFIC50,000.0050,844.00
THERMO FISHER SCIENTIFIC100,000.00100,932.36
TJX COS INC50,000.0048,397.07
TOLL BROS FINANCE CORP50,000.0047,549.41
TORONTO-DOMINION BANK100,000.00101,394.71
TORONTO-DOMINION BANK100,000.0095,371.60
TORONTO-DOMINION BANK100,000.0096,775.33
TORONTO-DOMINION BANK100,000.00100,602.78
TORONTO-DOMINION BANK50,000.0048,908.69
TORONTO-DOMINION BANK100,000.00101,256.59
TORONTO-DOMINION BANK100,000.0096,350.64
TOTALENERGIES CAPITAL SA100,000.0098,213.63
TOTALENERGIES CAPITAL SA50,000.0050,336.95
TOYOTA MOTOR CREDIT CORP100,000.00101,043.54
TOYOTA MOTOR CREDIT CORP100,000.00101,843.81
TOYOTA MOTOR CREDIT CORP100,000.00101,309.32
TOYOTA MOTOR CREDIT CORP100,000.00101,565.55
TOYOTA MOTOR CREDIT CORP200,000.00188,707.82
TOYOTA MOTOR CREDIT CORP100,000.00104,177.48
TOYOTA MOTOR CREDIT CORP100,000.0083,874.11
TOYOTA MOTOR CREDIT CORP100,000.0098,618.39
TRACTOR SUPPLY CO50,000.0042,377.07
TRANE TECH FIN LTD74,000.0071,586.28
TRANSCANADA PIPELINES50,000.0049,281.31
TRANSCANADA PIPELINES100,000.0094,550.55
TRANSCONT GAS PIPE LINE50,000.0049,074.43
TRIMBLE INC40,000.0041,788.06
TRUIST BANK200,000.00197,136.74
TRUIST FINANCIAL CORP150,000.00161,470.36
TRUIST FINANCIAL CORP50,000.0047,976.80
TRUIST FINANCIAL CORP100,000.00105,307.15
TRUIST FINANCIAL CORP100,000.00103,083.61
TSMC ARIZONA CORP200,000.00191,683.76
TUCSON ELECTRIC POWER CO50,000.0044,894.35
TYCO ELECTRONICS GROUP S50,000.0043,205.05
TYSON FOODS INC50,000.0048,935.70
TYSON FOODS INC50,000.0049,192.41
TYSON FOODS INC50,000.0051,179.46
UBER TECHNOLOGIES INC50,000.0048,979.55
UBER TECHNOLOGIES INC50,000.0048,486.03
UBS AG STAMFORD CT250,000.00269,965.75
UDR INC100,000.0098,485.65
UNILEVER CAPITAL CORP100,000.00101,926.16
UNILEVER CAPITAL CORP200,000.00169,325.98
UNION ELECTRIC CO100,000.0092,368.97
UNION PACIFIC CORP130,000.00126,159.52
UNION PACIFIC CORP100,000.0088,209.99
UNITED PARCEL SERVICE80,000.0073,725.23
UNITED PARCEL SERVICE100,000.0099,518.49
UNITED TECHNOLOGIES CORP100,000.0097,221.44
UNITEDHEALTH GROUP INC100,000.0098,799.17
UNITEDHEALTH GROUP INC100,000.0096,309.51
UNITEDHEALTH GROUP INC100,000.0097,988.54
UNITEDHEALTH GROUP INC100,000.0097,817.32
UNITEDHEALTH GROUP INC100,000.0086,870.31
UNITEDHEALTH GROUP INC100,000.0095,542.50
UNITEDHEALTH GROUP INC100,000.00102,105.91
UNITEDHEALTH GROUP INC100,000.0099,040.08
UNIVERSAL HEALTH SVCS50,000.0043,761.65
US BANCORP100,000.00103,422.73
US BANCORP100,000.0099,859.11
US BANCORP100,000.00103,139.97
US BANCORP100,000.0092,859.44
US BANCORP250,000.00259,338.92
US BANCORP100,000.00103,283.69
US BANCORP50,000.0041,442.71
VALE OVERSEAS LIMITED100,000.00102,707.20
VALERO ENERGY CORP100,000.0086,975.76
VALERO ENERGY PARTNERS30,000.0029,862.48
VENTAS REALTY LP50,000.0049,688.46
VENTAS REALTY LP50,000.0043,150.12
VERALTO CORP50,000.0051,197.79
VERISIGN INC50,000.0043,676.62
VERISK ANALYTICS INC30,000.0029,311.40
VERIZON COMM INC100,000.0097,086.20
VERIZON COMMUNICATIONS100,000.0099,400.31
VERIZON COMMUNICATIONS100,000.0093,059.59
VERIZON COMMUNICATIONS100,000.0099,171.81
VERIZON COMMUNICATIONS150,000.00139,219.96
VERIZON COMMUNICATIONS100,000.0084,648.97
VERIZON COMMUNICATIONS100,000.0087,861.57
VERIZON COMMUNICATIONS100,000.0084,485.18
VERIZON COMMUNICATIONS100,000.0096,037.46
VIATRIS INC50,000.0043,453.30
VICI PROPERTIES LP100,000.0099,376.82
VICI PROPERTIES LP50,000.0049,201.87
VIRGINIA ELEC & POWER CO50,000.0049,292.95
VIRGINIA ELEC & POWER CO70,000.0060,181.89
VIRGINIA ELEC & POWER CO50,000.0050,434.14
VISA INC50,000.0048,292.47
VISA INC100,000.0089,068.55
VMWARE INC100,000.00100,300.00
VMWARE INC50,000.0049,414.41
VONTIER CORP50,000.0043,498.44
VULCAN MATERIALS50,000.0046,918.95
WABTEC60,000.0059,793.23
WALMART INC100,000.0098,625.03
WALMART INC100,000.0095,484.91
WALMART INC100,000.0085,279.00
WALMART INC100,000.0096,559.82
WALT DISNEY COMPANY/THE100,000.0098,653.57
WALT DISNEY COMPANY/THE100,000.0089,984.08
WALT DISNEY COMPANY/THE150,000.00134,333.77
WARNERMEDIA HLDGS INC100,000.0089,334.57
WARNERMEDIA HOLDINGS INC200,000.00194,893.14
WASTE CONNECTIONS INC50,000.0045,402.76
WASTE CONNECTIONS INC50,000.0044,493.46
WASTE CONNECTIONS INC50,000.0047,250.62
WASTE MANAGEMENT INC50,000.0050,785.91
WASTE MANAGEMENT INC50,000.0045,241.26
WASTE MANAGEMENT INC100,000.0083,393.32
WASTE MANAGEMENT INC100,000.0099,855.81
WEC ENERGY GROUP INC50,000.0050,690.76
WEC ENERGY GROUP INC70,000.0064,119.25
WELLS FARGO & COMPANY50,000.0049,718.44
WELLS FARGO & COMPANY100,000.0098,309.24
WELLS FARGO & COMPANY100,000.0099,559.13
WELLS FARGO & COMPANY300,000.00293,634.06
WELLS FARGO & COMPANY200,000.00195,531.78
WELLS FARGO & COMPANY200,000.00190,496.16
WELLS FARGO & COMPANY100,000.00100,342.24
WELLS FARGO & COMPANY200,000.00205,169.80
WELLS FARGO & COMPANY100,000.00105,075.71
WELLS FARGO & COMPANY100,000.0089,840.10
WELLS FARGO & COMPANY100,000.0098,183.30
WELLS FARGO & COMPANY100,000.0089,451.95
WELLS FARGO & COMPANY200,000.00201,517.60
WELLS FARGO & COMPANY200,000.00203,306.98
WELLS FARGO & COMPANY100,000.00108,009.15
WELLS FARGO BANK NA250,000.00253,619.90
WELLTOWER INC100,000.0086,641.93
WELLTOWER OP LLC50,000.0048,898.49
WESTERN MIDSTREAM OPERAT100,000.00104,123.07
WESTLAKE CORP50,000.0049,421.96
WESTPAC BANKING CORP100,000.0096,364.73
WESTPAC BANKING CORP100,000.00103,016.15
WESTPAC BANKING CORP150,000.00153,324.51
WESTPAC BANKING CORP100,000.0095,505.85
WESTPAC BANKING CORP50,000.0049,900.11
WESTPAC BANKING CORP100,000.0086,583.27
WEYERHAEUSER CO50,000.0048,387.03
WEYERHAEUSER CO50,000.0048,026.82
WHIRLPOOL CORP50,000.0041,804.08
WILLIAMS COMPANIES INC50,000.0049,070.88
WILLIAMS COMPANIES INC100,000.00100,244.43
WILLIAMS COMPANIES INC50,000.0043,692.18
WILLIAMS COMPANIES INC100,000.0096,602.36
WILLIS NORTH AMERICA INC50,000.0050,095.52
WILLIS NORTH AMERICA INC30,000.0027,689.63
WISCONSIN ELECTRIC POWER50,000.0049,676.70
WISCONSIN POWER & LIGHT50,000.0046,648.41
WOODSIDE FINANCE LTD50,000.0048,610.54
WORKDAY INC100,000.0096,065.98
WP CAREY INC50,000.0043,372.76
WRKCO INC50,000.0049,028.76
WRKCO INC50,000.0048,750.10
WRKCO INC50,000.0047,313.49
XCEL ENERGY INC50,000.0048,915.85
XCEL ENERGY INC100,000.0084,109.06
XILINX INC50,000.0044,723.36
XYLEM INC30,000.0028,004.74
ZIMMER BIOMET HOLDINGS100,000.0086,933.48
ZOETIS INC50,000.0043,824.12
小計銘柄数:1,325123,510,000.00118,860,069.31
(17,599,610,462)
組入時価比率:98.7%100.0%
合計17,599,610,462
(17,599,610,462)

(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
種類2025年 3月 7日現在
契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引
為替予約取引
売建187,482,491-185,021,6652,460,826
米ドル187,482,491-185,021,6652,460,826
合計187,482,491-185,021,6652,460,826

(注)時価の算定方法
1為替予約取引
1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。
①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
※上記取引でヘッジ会計が適用されているものはございません。

IRBANK 採用情報

フルスタックエンジニア

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  • 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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