2554 NEXT FUNDSブルームバーグ米国投資適格社債(1-10年)…

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    有価証券報告書(内国投資信託受益証券)-第12期(2025/03/08-2025/09/07)

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    2025/11/25 9:08
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    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 9月 7日現在)
    資産の部
    流動資産
    預金134,224,806
    コール・ローン5,144,683
    社債券18,070,955,333
    未収利息183,292,904
    前払費用18,546,794
    流動資産合計18,412,164,520
    資産合計18,412,164,520
    負債の部
    流動負債
    派生商品評価勘定12,590
    未払金52,823,254
    流動負債合計52,835,844
    負債合計52,835,844
    純資産の部
    元本等
    元本10,462,118,949
    剰余金
    期末剰余金又は期末欠損金(△)7,897,209,727
    元本等合計18,359,328,676
    純資産合計18,359,328,676
    負債純資産合計18,412,164,520

    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 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1.7548円
    (10,000口当たり純資産額)(17,548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 2025年 3月 8日
    至 2025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、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 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。
    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 9月 7日現在
    期首2025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10,630,233,967円
    同期中における追加設定元本額1,021,164,241円
    同期中における一部解約元本額1,189,279,259円
    期末元本額10,462,118,949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9,815,677,082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)646,441,867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(2025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 COMPANY50,000.0048,891.98
    3M COMPANY100,000.00102,134.52
    ABBOTT LABORATORIES100,000.0099,911.34
    ABBVIE INC200,000.00197,595.56
    ABBVIE INC100,000.00102,585.65
    ABBVIE INC100,000.0096,676.20
    ABBVIE INC200,000.00205,128.80
    ABBVIE INC100,000.00103,078.77
    ACCENTURE CAPITAL INC100,000.00100,008.15
    ADOBE INC100,000.00103,122.49
    ADOBE INC100,000.0093,276.57
    ADVANCED MICRO DEVICES50,000.0050,557.35
    AEP TEXAS INC50,000.0051,117.87
    AEP TRANSMISSION CO LLC50,000.0051,055.16
    AERCAP IRELAND CAP/GLOBA150,000.00147,051.70
    AERCAP IRELAND CAP/GLOBA150,000.00144,594.58
    AERCAP IRELAND CAP/GLOBA150,000.00137,819.37
    AERCAP IRELAND CAP/GLOBA150,000.00148,604.43
    AES CORP/THE50,000.0051,674.15
    AFFILIATED MANAGERS GROU50,000.0050,995.25
    AFLAC INC50,000.0049,095.40
    AGILENT TECHNOLOGIES INC50,000.0045,448.16
    AGILENT TECHNOLOGIES INC50,000.0044,995.83
    AGREE LP50,000.0046,734.88
    AIR LEASE CORP100,000.0097,274.26
    AIR LEASE CORP100,000.0089,603.91
    AIR PRODUCTS & CHEMICALS100,000.0091,449.94
    AIR PRODUCTS & CHEMICALS50,000.0051,410.22
    ALABAMA POWER CO50,000.0043,966.67
    ALABAMA POWER CO50,000.0046,051.42
    ALBEMARLE CORP50,000.0048,970.59
    ALEXANDRIA REAL ESTATE E100,000.0094,185.68
    ALEXANDRIA REAL ESTATE E100,000.0081,662.99
    ALIBABA GROUP HOLDING200,000.00180,433.82
    ALLEGION US HOLDING CO50,000.0052,130.43
    ALLSTATE CORP100,000.0086,350.87
    ALLY FINANCIAL INC100,000.00105,948.66
    ALLY FINANCIAL INC100,000.00106,315.03
    ALLY FINANCIAL INC50,000.0051,610.08
    ALPHABET INC100,000.00100,906.02
    ALPHABET INC70,000.0061,390.52
    ALTRIA GROUP INC100,000.00101,732.90
    ALTRIA GROUP INC100,000.0096,167.76
    AMAZON.COM INC100,000.0099,305.01
    AMAZON.COM INC200,000.00197,731.34
    AMAZON.COM INC100,000.0089,631.13
    AMAZON.COM INC100,000.0090,081.69
    AMAZON.COM INC150,000.00145,169.59
    AMCOR FLEXIBLES NORTH AM50,000.0051,182.27
    AMCOR GROUP FINANCE100,000.00103,719.65
    AMEREN CORP100,000.0094,397.38
    AMEREN ILLINOIS CO50,000.0047,948.97
    AMERICA MOVIL SAB DE CV100,000.00109,404.54
    AMERICAN ELECTRIC POWER50,000.0051,643.86
    AMERICAN ELECTRIC POWER100,000.0091,832.52
    AMERICAN ELECTRIC POWER50,000.0048,555.28
    AMERICAN EXPRESS CO150,000.00151,988.47
    AMERICAN EXPRESS CO100,000.00103,247.84
    AMERICAN EXPRESS CO100,000.00104,718.34
    AMERICAN EXPRESS CO150,000.00154,533.18
    AMERICAN EXPRESS CO100,000.00109,885.88
    AMERICAN EXPRESS CO50,000.0053,073.00
    AMERICAN EXPRESS CO100,000.00102,716.12
    AMERICAN HOMES 4 RENT50,000.0044,366.81
    AMERICAN HOMES 4 RENT50,000.0046,808.24
    AMERICAN HONDA FINANCE100,000.00101,349.18
    AMERICAN HONDA FINANCE100,000.00104,426.57
    AMERICAN HONDA FINANCE100,000.0094,079.49
    AMERICAN HONDA FINANCE100,000.00102,473.40
    AMERICAN HONDA FINANCE50,000.0051,058.65
    AMERICAN HONDA FINANCE50,000.0043,733.13
    AMERICAN HONDA FINANCE100,000.00102,816.42
    AMERICAN INTERNATIONAL100,000.00102,473.32
    AMERICAN NATIONAL GROUP50,000.0050,439.51
    AMERICAN TOWER CORP50,000.0049,071.66
    AMERICAN TOWER CORP150,000.00148,908.43
    AMERICAN TOWER CORP50,000.0051,605.25
    AMERICAN TOWER CORP100,000.0088,413.03
    AMERICAN TOWER CORP100,000.00104,453.58
    AMERICAN TOWER CORP100,000.00103,556.95
    AMERICAN WATER CAPITAL C150,000.00134,567.94
    AMERIPRISE FINANCIAL INC100,000.00100,448.87
    AMERISOURCEBERGEN CORP100,000.0091,769.92
    AMGEN INC150,000.00153,755.43
    AMGEN INC50,000.0049,897.52
    AMGEN INC100,000.00103,999.68
    AMGEN INC100,000.0090,212.91
    AMGEN INC100,000.0086,433.78
    AMGEN INC100,000.00103,317.76
    AMPHENOL CORP50,000.0051,707.74
    AMPHENOL CORP50,000.0044,471.86
    AMPHENOL CORP50,000.0051,992.42
    AMRIZE FINANCE US LLC100,000.00102,409.78
    ANALOG DEVICES INC20,000.0019,899.35
    ANALOG DEVICES INC50,000.0050,850.05
    ANALOG DEVICES INC50,000.0044,355.68
    ANHEUSER-BUSCH INBEV WOR200,000.00195,117.20
    ANTHEM INC50,000.0045,441.11
    AON NORTH AMERICA INC150,000.00154,728.34
    AON NORTH AMERICA INC100,000.00103,827.56
    APOLLO DEBT SOLUTIONS BD50,000.0052,642.57
    APOLLO DEBT SOLUTIONS BD50,000.0052,304.77
    APPALACHIAN POWER CO60,000.0059,185.86
    APPALACHIAN POWER CO50,000.0045,732.66
    APPALACHIAN POWER CO50,000.0052,168.07
    APPLE INC200,000.00196,476.58
    APPLE INC100,000.0098,547.08
    APPLE INC100,000.0094,285.98
    APPLE INC100,000.0093,798.46
    APPLE INC100,000.0093,820.50
    APPLE INC100,000.0090,494.34
    APPLE INC100,000.0088,650.44
    APPLE INC100,000.00102,220.77
    APPLIED MATERIALS INC20,000.0019,849.68
    APPLIED MATERIALS INC50,000.0051,440.20
    APPLOVIN CORP50,000.0051,624.13
    APTIV SWISS HOLDINGS LTD50,000.0045,643.88
    ARCELORMITTAL SA100,000.00104,374.05
    ARCH CAPITAL FINANCE LLC50,000.0049,908.67
    ARCHER-DANIELS-MIDLAND C100,000.0096,501.65
    ARES CAPITAL CORP100,000.00103,097.64
    ARES CAPITAL CORP100,000.00103,627.79
    ARES STRATEGIC INCOME FU100,000.00103,724.28
    ARIZONA PUBLIC SERVICE50,000.0054,758.51
    ARROW ELECTRONICS INC50,000.0051,235.16
    ARTHUR J GALLAGHER & CO50,000.0051,176.13
    ARTHUR J GALLAGHER & CO50,000.0051,103.36
    ARTHUR J GALLAGHER & CO50,000.0055,292.15
    ASCENSION HEALTH50,000.0047,145.21
    ASSURANT INC50,000.0048,571.14
    ASTRAZENECA FINANCE LLC100,000.00102,433.54
    ASTRAZENECA FINANCE LLC100,000.0094,755.39
    ASTRAZENECA PLC100,000.0088,057.18
    AT&T INC160,000.00155,226.16
    AT&T INC100,000.00100,349.93
    AT&T INC100,000.00101,798.58
    AT&T INC100,000.0091,823.67
    AT&T INC250,000.00218,270.02
    AT&T INC100,000.00103,725.56
    ATHENE HOLDING LTD50,000.0049,958.48
    ATHENE HOLDING LTD40,000.0038,074.72
    ATHENE HOLDING LTD50,000.0050,732.40
    ATLANTIC CITY ELECTRIC100,000.0090,177.02
    ATMOS ENERGY CORP50,000.0054,109.93
    AUTODESK INC50,000.0044,259.74
    AUTOMATIC DATA PROCESSNG50,000.0043,826.04
    AUTOMATIC DATA PROCESSNG50,000.0049,570.04
    AUTONATION INC50,000.0050,319.45
    AUTONATION INC50,000.0046,727.01
    AUTOZONE INC100,000.0098,616.31
    AUTOZONE INC100,000.00111,576.63
    AVALONBAY COMMUNITIES90,000.0088,441.22
    AVALONBAY COMMUNITIES50,000.0051,860.86
    AVERY DENNISON CORP50,000.0046,658.09
    AVNET INC50,000.0050,648.60
    AXA EQUITABLE HOLDINGS I70,000.0070,320.47
    BAKER HUGHES LLC/CO-OBL50,000.0049,328.86
    BAKER HUGHES LLC/CO-OBL30,000.0028,977.32
    BALTIMORE GAS & ELECTRIC50,000.0051,971.24
    BANCO SANTANDER SA200,000.00199,895.74
    BANCO SANTANDER SA200,000.00207,848.76
    BANCO SANTANDER SA200,000.00210,303.88
    BANCO SANTANDER SA200,000.00221,282.10
    BANK OF AMERICA CORP100,000.0097,827.02
    BANK OF AMERICA CORP100,000.0099,323.29
    BANK OF AMERICA CORP100,000.00100,349.87
    BANK OF AMERICA CORP200,000.00198,175.20
    BANK OF AMERICA CORP200,000.00199,089.00
    BANK OF AMERICA CORP200,000.00189,245.92
    BANK OF AMERICA CORP200,000.00198,747.18
    BANK OF AMERICA CORP200,000.00192,625.92
    BANK OF AMERICA CORP100,000.0094,869.15
    BANK OF AMERICA CORP200,000.00185,397.52
    BANK OF AMERICA CORP100,000.0092,841.91
    BANK OF AMERICA CORP100,000.0088,773.93
    BANK OF AMERICA CORP200,000.00182,352.82
    BANK OF AMERICA CORP100,000.0091,016.19
    BANK OF AMERICA CORP100,000.0090,931.96
    BANK OF AMERICA CORP200,000.00199,324.82
    BANK OF AMERICA CORP150,000.00154,752.37
    BANK OF AMERICA CORP300,000.00320,753.22
    BANK OF AMERICA CORP300,000.00260,205.38
    BANK OF AMERICA CORP200,000.00185,993.00
    BANK OF MONTREAL100,000.00101,443.36
    BANK OF MONTREAL100,000.00104,692.87
    BANK OF MONTREAL50,000.0050,852.27
    BANK OF MONTREAL20,000.0019,640.60
    BANK OF MONTREAL50,000.0044,243.14
    BANK OF NOVA SCOTIA100,000.0098,489.60
    BANK OF NOVA SCOTIA50,000.0050,297.89
    BANK OF NOVA SCOTIA50,000.0050,881.75
    BANK OF NOVA SCOTIA100,000.00104,542.47
    BANK OF NOVA SCOTIA100,000.00103,191.09
    BANK OF NOVA SCOTIA50,000.0048,133.52
    BANK OF NY MELLON CORP100,000.00101,737.66
    BANK OF NY MELLON CORP100,000.00103,678.24
    BANK OF NY MELLON CORP100,000.00106,631.71
    BANK OF NY MELLON CORP100,000.00103,016.37
    BANK OF NY MELLON CORP100,000.0088,160.29
    BANK OF NY MELLON CORP100,000.0098,362.68
    BANK OF NY MELLON CORP100,000.00107,472.78
    BANK OF NY MELLON CORP50,000.0052,069.02
    BARCLAYS PLC200,000.00204,571.90
    BARCLAYS PLC200,000.00212,772.36
    BARCLAYS PLC200,000.00203,158.80
    BARCLAYS PLC200,000.00229,526.66
    BARCLAYS PLC200,000.00222,254.56
    BAT CAPITAL CORP100,000.0095,407.82
    BAT CAPITAL CORP100,000.0096,914.63
    BAT CAPITAL CORP200,000.00211,832.74
    BAT CAPITAL CORP100,000.00116,455.74
    BAXTER INTERNATIONAL INC100,000.0093,872.56
    BAXTER INTERNATIONAL INC100,000.0085,988.63
    BECTON DICKINSON & CO50,000.0051,121.01
    BECTON DICKINSON & CO50,000.0046,926.17
    BECTON DICKINSON AND CO33,000.0032,780.15
    BECTON DICKINSON AND CO50,000.0044,195.63
    BELL CANADA50,000.0050,762.08
    BERKSHIRE HATHAWAY FIN50,000.0046,618.37
    BERRY GLOBAL INC50,000.0053,015.29
    BGC GROUP INC50,000.0052,160.04
    BHP BILLITON FIN USA LTD100,000.00101,839.46
    BHP BILLITON FIN USA LTD50,000.0051,901.26
    BHP BILLITON FIN USA LTD100,000.00103,895.22
    BIOGEN INC70,000.0063,915.09
    BLACK HILLS CORP50,000.0047,495.40
    BLACK HILLS CORP50,000.0053,398.88
    BLACKROCK INC100,000.0093,159.11
    BLACKROCK INC100,000.0087,648.23
    BLACKSTONE PRIVATE CRE100,000.0097,977.46
    BLACKSTONE PRIVATE CRE100,000.00101,156.75
    BLACKSTONE REG FINANCE50,000.0050,188.47
    BLACKSTONE SECURED LEND100,000.0096,523.46
    BLOCK FINANCIAL LLC50,000.0047,529.55
    BLUE OWL CAPITAL CORP100,000.00101,745.21
    BLUE OWL CREDIT INCOME50,000.0052,542.51
    BLUE OWL CREDIT INCOME50,000.0053,614.61
    BLUE OWL CREDIT INCOME50,000.0052,346.90
    BLUE OWL FINANCE LLC50,000.0047,969.35
    BLUE OWL TECHNOLOGY FINA50,000.0050,695.65
    BOARDWALK PIPELINES LP50,000.0046,825.64
    BOEING CO100,000.0097,918.71
    BOEING CO100,000.0097,582.63
    BOEING CO100,000.0094,092.57
    BOEING CO100,000.00102,878.64
    BOEING CO50,000.0047,901.10
    BOEING CO100,000.00110,462.42
    BOOZ ALLEN HAMILTON INC50,000.0052,408.85
    BORGWARNER INC50,000.0051,211.25
    BOSTON PROPERTIES LP50,000.0052,668.99
    BOSTON PROPERTIES LP100,000.0093,359.32
    BOSTON PROPERTIES LP100,000.0086,115.16
    BOSTON SCIENTIFIC CORP50,000.0046,846.27
    BP CAP MARKETS AMERICA100,000.0099,355.20
    BP CAP MARKETS AMERICA100,000.0099,481.89
    BP CAP MARKETS AMERICA50,000.0051,635.82
    BP CAP MARKETS AMERICA100,000.0090,649.12
    BP CAP MARKETS AMERICA100,000.00101,177.01
    BP CAP MARKETS AMERICA100,000.00101,232.20
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    HUNTINGTON BANCSHARES100,000.0092,787.14
    HUNTINGTON BANCSHARES100,000.0085,488.38
    HUNTINGTON INGALLS INDUS60,000.0059,292.55
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    IBM CORP100,000.0097,575.49
    IBM CORP100,000.0096,404.81
    IBM CORP100,000.0098,201.06
    IBM CORP100,000.0090,611.43
    IBM INTERNAT CAPITAL100,000.00100,737.61
    IDEX CORP50,000.0045,364.40
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    ILLUMINA INC50,000.0051,528.67
    ING GROEP NV200,000.00199,551.98
    ING GROEP NV200,000.00215,395.00
    INGERSOLL RAND INC100,000.00104,562.17
    INTEL CORP100,000.0099,136.79
    INTEL CORP100,000.0092,400.62
    INTEL CORP50,000.0048,852.78
    INTEL CORP100,000.0087,055.07
    INTEL CORP100,000.00100,831.72
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    INTERCONTINENTALEXCHANGE150,000.00136,506.00
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    INTERSTATE POWER & LIGHT50,000.0050,016.48
    INTERSTATE POWER & LIGHT50,000.0052,279.17
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    IPALCO ENTERPRISES INC50,000.0049,049.03
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    JEFFERIES GRP LLC / CAP50,000.0049,511.67
    JM SMUCKER CO50,000.0052,556.93
    JM SMUCKER CO50,000.0046,154.15
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    JOHN DEERE CAPITAL CORP100,000.00102,442.78
    JOHN DEERE CAPITAL CORP100,000.00101,791.67
    JOHN DEERE CAPITAL CORP150,000.00147,698.23
    JOHN DEERE CAPITAL CORP100,000.00103,565.98
    JOHN DEERE CAPITAL CORP50,000.0044,449.85
    JOHN DEERE CAPITAL CORP50,000.0050,497.61
    JOHN DEERE CAPITAL CORP100,000.00102,629.73
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    JOHNSON & JOHNSON100,000.00103,265.87
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    JOHNSON CONTROLS/TYCO FI50,000.0044,407.47
    JOHNSON CONTROLS/TYCO FI50,000.0043,523.64
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    JP MORGAN CHASE & CO100,000.00100,293.55
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    JPMORGAN CHASE & CO100,000.00101,145.97
    JPMORGAN CHASE & CO100,000.0098,318.06
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    JPMORGAN CHASE & CO100,000.00101,332.58
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    JPMORGAN CHASE & CO200,000.00182,528.10
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    KROGER CO50,000.0045,860.70
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    LEGGETT & PLATT INC50,000.0048,929.20
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    MOODY'S CORPORATION50,000.0049,462.08
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    NEXTERA ENERGY CAPITAL100,000.00101,878.12
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    ORIX CORP50,000.0048,210.55
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    OWENS CORNING50,000.0048,948.06
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    PACKAGING CORP OF AMERIC50,000.0049,156.92
    PARAMOUNT GLOBAL150,000.00149,411.58
    PARKER-HANNIFIN CORP100,000.00101,529.91
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    PAYCHEX INC100,000.00103,844.17
    PAYPAL HOLDINGS INC100,000.0095,634.77
    PAYPAL HOLDINGS INC100,000.0092,074.57
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    PEPSICO INC100,000.0094,743.39
    PEPSICO INC100,000.0088,173.07
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    PILGRIM'S PRIDE CORP50,000.0045,428.27
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    PUBLIC STORAGE50,000.0048,901.23
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    REXFORD INDUSTRIAL REALT50,000.0043,553.76
    RIO TINTO FIN USA PLC150,000.00154,528.59
    RIO TINTO FIN USA PLC50,000.0051,379.25
    ROGERS COMMUNICATIONS IN50,000.0049,161.04
    ROGERS COMMUNICATIONS IN50,000.0051,109.75
    ROGERS COMMUNICATIONS IN70,000.0066,090.05
    ROPER TECHNOLOGIES INC100,000.0094,844.67
    ROPER TECHNOLOGIES INC100,000.0087,080.97
    ROYAL BANK OF CANADA100,000.00102,118.46
    ROYAL BANK OF CANADA100,000.00103,433.69
    ROYAL BANK OF CANADA100,000.00100,887.87
    ROYAL BANK OF CANADA200,000.00204,847.38
    ROYAL BANK OF CANADA100,000.00101,335.16
    ROYAL BANK OF CANADA100,000.0096,792.85
    ROYALTY PHARMA PLC100,000.0087,182.89
    RPM INTERNATIONAL INC50,000.0050,372.87
    RTX CORP100,000.00108,370.95
    RTX CORPORATION100,000.00100,326.78
    RYDER SYSTEM INC100,000.00102,905.17
    RYDER SYSTEM INC50,000.0052,240.42
    S&P GLOBAL INC200,000.00204,295.36
    SABINE PASS LIQUEFACTION50,000.0050,036.81
    SABINE PASS LIQUEFACTION50,000.0050,324.20
    SABRA HEALTH CARE LP50,000.0045,321.42
    SAFEHOLD GL HOLDINGS LLC50,000.0052,555.45
    SALESFORCE INC100,000.0093,872.41
    SAN DIEGO G & E50,000.0044,241.42
    SAN DIEGO G & E50,000.0045,724.95
    SANDS CHINA LTD200,000.00187,869.94
    SANTANDER HOLDINGS USA100,000.00104,846.15
    SANTANDER HOLDINGS USA150,000.00158,133.22
    SANTANDER UK GROUP HLDGS200,000.00209,311.84
    SEMPRA50,000.0051,683.58
    SEMPRA ENERGY30,000.0029,492.86
    SEMPRA ENERGY100,000.0097,340.21
    SERVICENOW INC50,000.0043,970.62
    SHELL FIN US INC100,000.0094,640.57
    SHELL FINANCE US INC100,000.0093,677.91
    SHERWIN-WILLIAMS CO50,000.0049,473.50
    SHERWIN-WILLIAMS CO50,000.0047,712.55
    SHERWIN-WILLIAMS CO50,000.0050,689.61
    SIMON PROPERTY GROUP LP100,000.0096,521.48
    SIMON PROPERTY GROUP LP50,000.0047,044.00
    SIMON PROPERTY GROUP LP100,000.00105,261.59
    SIXTH STREET LENDING PAR50,000.0052,053.70
    SIXTH STREET SPECIALTY50,000.0052,884.85
    SMITH & NEPHEW PLC50,000.0044,734.52
    SOLVENTUM CORP50,000.0052,229.66
    SOLVENTUM CORP100,000.00104,934.95
    SONOCO PRODUCTS CO50,000.0050,372.45
    SONOCO PRODUCTS CO50,000.0044,801.04
    SOUTH BOW USA INFRASTRUC100,000.00101,416.25
    SOUTHERN CAL EDISON100,000.0099,289.94
    SOUTHERN CAL EDISON100,000.00103,076.13
    SOUTHERN CAL EDISON100,000.00106,127.91
    SOUTHERN CALIF GAS CO50,000.0051,350.34
    SOUTHERN CO100,000.0097,890.48
    SOUTHERN CO100,000.00106,232.31
    SOUTHERN CO100,000.0098,562.70
    SOUTHERN CO GAS CAPITAL50,000.0043,708.10
    SOUTHWEST AIRLINES CO100,000.00101,246.02
    SOUTHWEST GAS CORP50,000.0047,940.42
    SPIRE MISSOURI INC50,000.0050,405.79
    SPRINT CAPITAL CORP50,000.0053,860.44
    SPRINT CAPITAL CORP50,000.0060,946.60
    SSM HEALTH CARE50,000.0050,907.48
    STANLEY BLACK & DECKER I50,000.0045,614.15
    STARBUCKS CORP100,000.0098,877.72
    STARBUCKS CORP50,000.0051,175.26
    STARBUCKS CORP100,000.0092,014.20
    STATE STREET CORP100,000.0097,017.89
    STATE STREET CORP100,000.00101,183.14
    STATE STREET CORP100,000.00105,082.97
    STATE STREET CORP150,000.00146,192.34
    STATE STREET CORP100,000.0093,974.40
    STEEL DYNAMICS INC100,000.0094,858.53
    STORE CAPITAL CORP50,000.0043,665.11
    STRYKER CORP100,000.0099,281.93
    STRYKER CORP100,000.0090,375.14
    SUMITOMO MITSUI FINL GRP100,000.0099,834.82
    SUMITOMO MITSUI FINL GRP200,000.00189,877.80
    SUMITOMO MITSUI FINL GRP200,000.00189,249.86
    SUMITOMO MITSUI FINL GRP200,000.00174,769.92
    SUMITOMO MITSUI FINL GRP200,000.00210,383.18
    SUN COMMUNITIES OPER LP50,000.0048,198.46
    SUNCOR ENERGY INC50,000.0052,323.13
    SUTTER HEALTH50,000.0045,833.43
    SUZANO AUSTRIA GMBH150,000.00141,358.78
    SYNCHRONY FINANCIAL100,000.00100,767.68
    SYNCHRONY FINANCIAL100,000.00103,872.69
    SYNOPSYS INC150,000.00153,493.84
    SYNOPSYS INC50,000.0051,210.66
    SYSCO CORPORATION50,000.0051,698.70
    SYSCO CORPORATION100,000.0089,130.78
    SYSTEM ENERGY RESOURCES50,000.0052,143.78
    T-MOBILE USA INC200,000.00198,934.00
    T-MOBILE USA INC100,000.0095,340.83
    T-MOBILE USA INC100,000.00101,985.91
    T-MOBILE USA INC100,000.0094,279.26
    T-MOBILE USA INC100,000.0098,414.80
    T-MOBILE USA INC100,000.0090,897.62
    T-MOBILE USA INC100,000.0089,403.93
    T-MOBILE USA INC100,000.00102,805.23
    T-MOBILE USA INC100,000.00101,774.66
    TAKE-TWO INTERACTIVE SOF50,000.0051,995.80
    TAKEDA PHARMACEUTICAL200,000.00204,840.36
    TAMPA ELECTRIC CO50,000.0045,494.00
    TANGER PROPERTIES LP50,000.0044,895.75
    TAPESTRY INC50,000.0045,029.20
    TARGA RESOURCES CORP100,000.00101,695.49
    TARGA RESOURCES CORP100,000.00105,717.17
    TARGA RESOURCES PARTNERS100,000.0094,549.34
    TARGET CORP100,000.0093,387.63
    TARGET CORP50,000.0050,313.73
    TD SYNNEX CORP50,000.0044,732.34
    TELEDYNE TECHNOLOGIES IN50,000.0047,713.81
    TELEFONICA EUROPE BV60,000.0069,477.18
    TELUS CORP50,000.0046,037.70
    TEXAS INSTRUMENTS INC100,000.0093,821.94
    TEXAS INSTRUMENTS INC100,000.0090,338.42
    TEXTRON INC50,000.0049,530.74
    TEXTRON INC50,000.0053,775.70
    THERMO FISHER SCIENTIFIC100,000.00101,763.07
    THERMO FISHER SCIENTIFIC100,000.00103,713.61
    TJX COS INC50,000.0049,807.74
    TOLL BROS FINANCE CORP50,000.0049,062.13
    TORONTO-DOMINION BANK100,000.0097,171.21
    TORONTO-DOMINION BANK100,000.0098,257.41
    TORONTO-DOMINION BANK100,000.00101,219.97
    TORONTO-DOMINION BANK100,000.00102,403.36
    TORONTO-DOMINION BANK50,000.0049,537.77
    TORONTO-DOMINION BANK100,000.00104,534.17
    TORONTO-DOMINION BANK100,000.0099,678.09
    TOTALENERGIES CAPITAL SA100,000.00100,072.42
    TOTALENERGIES CAPITAL SA50,000.0051,807.85
    TOYOTA MOTOR CREDIT CORP100,000.00101,671.92
    TOYOTA MOTOR CREDIT CORP100,000.00101,551.75
    TOYOTA MOTOR CREDIT CORP100,000.00101,979.08
    TOYOTA MOTOR CREDIT CORP100,000.00103,477.36
    TOYOTA MOTOR CREDIT CORP100,000.0097,031.21
    TOYOTA MOTOR CREDIT CORP100,000.00106,185.41
    TOYOTA MOTOR CREDIT CORP100,000.0087,106.06
    TOYOTA MOTOR CREDIT CORP100,000.00101,333.26
    TRACTOR SUPPLY CO50,000.0044,017.90
    TRANE TECH FIN LTD74,000.0073,371.10
    TRANSCANADA PIPELINES100,000.0096,898.13
    TRANSCONT GAS PIPE LINE50,000.0049,982.65
    TRIMBLE INC40,000.0042,784.58
    TRUIST FINANCIAL CORP100,000.00101,675.76
    TRUIST FINANCIAL CORP100,000.00108,692.84
    TRUIST FINANCIAL CORP100,000.00102,733.47
    TRUIST FINANCIAL CORP50,000.0049,618.37
    TRUIST FINANCIAL CORP100,000.00107,440.60
    TRUIST FINANCIAL CORP100,000.00105,685.65
    TSMC ARIZONA CORP200,000.00194,930.18
    TUCSON ELECTRIC POWER CO50,000.0043,777.82
    TYCO ELECTRONICS GROUP S50,000.0044,647.08
    TYSON FOODS INC50,000.0049,472.40
    TYSON FOODS INC50,000.0052,392.41
    UBER TECHNOLOGIES INC50,000.0050,349.80
    UBER TECHNOLOGIES INC50,000.0049,783.80
    UBS AG STAMFORD CT250,000.00270,155.25
    UDR INC100,000.0092,096.55
    UNILEVER CAPITAL CORP100,000.00102,843.39
    UNILEVER CAPITAL CORP200,000.00176,454.50
    UNION ELECTRIC CO100,000.0095,535.40
    UNION PACIFIC CORP130,000.00128,816.31
    UNION PACIFIC CORP100,000.0091,314.11
    UNITED PARCEL SERVICE80,000.0075,496.13
    UNITED PARCEL SERVICE100,000.00102,488.31
    UNITED TECHNOLOGIES CORP100,000.0098,588.70
    UNITEDHEALTH GROUP INC100,000.0099,507.33
    UNITEDHEALTH GROUP INC100,000.00102,037.93
    UNITEDHEALTH GROUP INC100,000.0099,832.90
    UNITEDHEALTH GROUP INC50,000.0051,435.56
    UNITEDHEALTH GROUP INC100,000.0089,781.31
    UNITEDHEALTH GROUP INC100,000.0098,315.51
    UNITEDHEALTH GROUP INC100,000.00104,070.90
    UNITEDHEALTH GROUP INC100,000.00101,144.87
    UNIVERSAL HEALTH SVCS50,000.0050,030.98
    UNIVERSAL HEALTH SVCS50,000.0045,006.18
    US BANCORP100,000.00102,840.45
    US BANCORP100,000.00101,275.40
    US BANCORP100,000.00104,281.37
    US BANCORP250,000.00265,902.12
    US BANCORP100,000.00106,107.84
    US BANCORP100,000.0086,422.30
    VALE OVERSEAS LIMITED100,000.00105,609.30
    VALERO ENERGY CORP100,000.0090,438.68
    VALERO ENERGY PARTNERS30,000.0030,237.90
    VENTAS REALTY LP50,000.0050,673.06
    VENTAS REALTY LP50,000.0044,726.94
    VENTAS REALTY LP50,000.0052,073.02
    VERALTO CORP50,000.0051,713.85
    VERISIGN INC50,000.0045,142.45
    VERISK ANALYTICS INC50,000.0053,161.82
    VERIZON COMMUNICATIONS100,000.0095,317.48
    VERIZON COMMUNICATIONS100,000.00100,831.70
    VERIZON COMMUNICATIONS100,000.0087,538.55
    VERIZON COMMUNICATIONS100,000.0088,062.84
    VERIZON COMMUNICATIONS100,000.0090,993.56
    VERIZON COMMUNICATIONS200,000.00174,908.54
    VERIZON COMMUNICATIONS100,000.0098,428.03
    VERIZON COMMUNICATIONS100,000.00101,498.86
    VIATRIS INC50,000.0045,139.46
    VICI PROPERTIES LP100,000.00101,384.72
    VICI PROPERTIES LP50,000.0050,355.88
    VIRGINIA ELEC & POWER CO50,000.0049,794.85
    VIRGINIA ELEC & POWER CO70,000.0062,026.11
    VIRGINIA ELEC & POWER CO50,000.0051,636.63
    VISA INC50,000.0049,017.94
    VISA INC100,000.0092,126.62
    VMWARE INC100,000.00100,750.89
    VMWARE INC50,000.0050,737.93
    VONTIER CORP50,000.0045,558.29
    VULCAN MATERIALS50,000.0048,313.82
    WABTEC60,000.0060,859.15
    WALMART INC100,000.0097,156.34
    WALMART INC100,000.0093,669.22
    WALMART INC100,000.0099,086.23
    WALMART INC100,000.00102,347.86
    WALT DISNEY COMPANY/THE150,000.00139,371.82
    WALT DISNEY COMPANY/THE150,000.00139,891.48
    WASTE CONNECTIONS INC50,000.0047,041.84
    WASTE CONNECTIONS INC50,000.0048,896.52
    WASTE MANAGEMENT INC50,000.0051,525.78
    WASTE MANAGEMENT INC50,000.0046,636.00
    WASTE MANAGEMENT INC100,000.0086,764.38
    WASTE MANAGEMENT INC100,000.00102,641.19
    WEC ENERGY GROUP INC70,000.0065,920.77
    WELLS FARGO & COMPANY100,000.00100,420.38
    WELLS FARGO & COMPANY100,000.0099,085.45
    WELLS FARGO & COMPANY200,000.00198,077.72
    WELLS FARGO & COMPANY200,000.00194,235.64
    WELLS FARGO & COMPANY100,000.00101,274.85
    WELLS FARGO & COMPANY200,000.00207,625.78
    WELLS FARGO & COMPANY100,000.00106,106.48
    WELLS FARGO & COMPANY100,000.0093,060.80
    WELLS FARGO & COMPANY100,000.00100,736.76
    WELLS FARGO & COMPANY200,000.00185,561.42
    WELLS FARGO & COMPANY100,000.00101,337.56
    WELLS FARGO & COMPANY200,000.00207,229.82
    WELLS FARGO & COMPANY200,000.00209,411.78
    WELLS FARGO & COMPANY200,000.00221,454.44
    WELLS FARGO & COMPANY100,000.00103,983.63
    WELLTOWER INC50,000.0046,268.81
    WELLTOWER INC100,000.0090,619.18
    WELLTOWER OP LLC50,000.0050,136.73
    WESTERN MIDSTREAM OPERAT100,000.00105,458.75
    WESTINGHOUSE AIR BRAKE50,000.0052,265.03
    WESTPAC BANKING CORP100,000.00103,383.87
    WESTPAC BANKING CORP150,000.00155,786.11
    WESTPAC BANKING CORP100,000.0098,070.36
    WESTPAC BANKING CORP50,000.0051,151.97
    WESTPAC BANKING CORP100,000.0089,412.09
    WEYERHAEUSER CO50,000.0049,576.37
    WEYERHAEUSER CO50,000.0049,457.73
    WILLIAMS COMPANIES INC50,000.0049,640.80
    WILLIAMS COMPANIES INC100,000.00102,168.14
    WILLIAMS COMPANIES INC50,000.0045,404.70
    WILLIAMS COMPANIES INC100,000.0099,360.45
    WILLIS NORTH AMERICA INC30,000.0028,450.12
    WISCONSIN ELECTRIC POWER50,000.0051,241.78
    WOODSIDE FINANCE LTD50,000.0051,508.09
    WOODSIDE FINANCE LTD50,000.0051,851.46
    WOODSIDE FINANCE LTD50,000.0049,205.76
    WORKDAY INC100,000.0098,703.84
    WP CAREY INC50,000.0044,726.57
    WRKCO INC50,000.0051,131.99
    WRKCO INC50,000.0048,637.54
    WRKCO INC100,000.0088,592.97
    XCEL ENERGY INC100,000.0087,947.60
    XCEL ENERGY INC50,000.0049,641.58
    XYLEM INC30,000.0028,684.77
    YALE UNIVERSITY50,000.0051,242.71
    ZIMMER BIOMET HOLDINGS100,000.0089,859.52
    ZOETIS INC100,000.0090,933.88
    小計銘柄数:1,356123,330,000.00121,895,145.59
    (18,070,955,333)
    組入時価比率:98.4%100.0%
    合計18,070,955,333
    (18,070,955,333)

    (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 9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7,396,685-7,409,275△12,590
    米ドル7,396,685-7,409,275△12,590
    合計7,396,685-7,409,275△12,590

    (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。

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    • 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。
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