有価証券報告書(内国投資信託受益証券)-第1期(2022/06/24-2023/07/11)

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【提出】: 2023/10/11 9:04
【資料】: PDFをみる
【項目】: 48項目

(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券

2023年7月11日現在
種類	通貨	銘柄	券面総額	評価額	備考
国債証券	アメリカ・ドル	US T BILL 08/24/23	3,400,000.000	3,378,540.690
	アメリカ・ドル小計		3,400,000.000	3,378,540.690
			(480,964,000)	(477,928,366)
国債証券合計			480,964,000	477,928,366
			(480,964,000)	(477,928,366)
特殊債券	アメリカ・ドル	ECOPETROL SA 5.375 06/26/26	900,000.000	856,458.630
	アメリカ・ドル小計		900,000.000	856,458.630
			(127,314,000)	(121,154,638)
特殊債券合計			127,314,000	121,154,638
			(127,314,000)	(121,154,638)
社債券	アメリカ・ドル	ADANI GREEN ENERGY LTD 4.375 09/08/24	900,000.000	840,937.700
		AES CORP/THE 1.375 01/15/26	2,700,000.000	2,415,962.320
		ALBERTSONS COS/SAFEWAY 3.25 03/15/26	500,000.000	459,691.400
		ALBERTSONS COS/SAFEWAY 7.5 03/15/26	38,000.000	38,644.860
		ALLY FINANCIAL INC 5.8 05/01/25	1,600,000.000	1,575,438.510
		AMC NETWORKS INC 4.75 08/01/25	1,000,000.000	877,644.220
		AMERICAN TOWER CORP 1.6 04/15/26	3,000,000.000	2,692,780.820
		AMERIGAS PART/FIN CORP 5.5 05/20/25	400,000.000	386,261.760
		ARCONIC CORP 6.0 05/15/25	1,900,000.000	1,918,091.800
		ARDAGH PKG FIN/HLDGS USA 5.25 04/30/25	400,000.000	389,634.200
		BALL CORP 4.875 03/15/26	100,000.000	96,873.510
		BALL CORP 5.25 07/01/25	400,000.000	393,033.960
		BANCO SANTANDER SA 1.849 03/25/26	3,200,000.000	2,864,895.750
		BANCOLOMBIA SA 3.0 01/29/25	400,000.000	380,964.200
		BARCLAYS PLC 05/07/26	3,100,000.000	2,911,263.150
		BARCLAYS PLC 4.375 01/12/26	200,000.000	192,277.090
		BAT INTL FINANCE PLC 1.668 03/25/26	2,900,000.000	2,605,156.290
		BATH & BODY WORKS INC 9.375 07/01/25	500,000.000	528,096.000
		BERRY GLOBAL INC 1.57 01/15/26	2,500,000.000	2,255,596.840
		BERRY GLOBAL INC 4.5 02/15/26	900,000.000	860,814.000
		BLOCK INC 2.75 06/01/26	400,000.000	362,060.880
		BOARDWALK PIPELINES LP 5.95 06/01/26	1,200,000.000	1,208,106.610
		BOEING CO 2.196 02/04/26	3,300,000.000	3,032,424.040
		BOEING CO 2.25 06/15/26	100,000.000	90,964.090
		BOXER PARENT CO INC 7.125 10/02/25	400,000.000	398,825.390
		CALPINE CORP 5.25 06/01/26	1,000,000.000	959,877.600
		CCO HLDGS LLC/CAP CORP 5.5 05/01/26	400,000.000	388,503.900
		CELANESE US HOLDINGS LLC 6.05 03/15/25	2,500,000.000	2,490,659.350
		CHARTER COMM OPT LLC/CAP 4.908 07/23/25	2,500,000.000	2,454,714.320
		CHESAPEAKE ESCROW ISSUER 5.5 02/01/26	1,000,000.000	972,351.200
		CHS/COMMUNITY HEALTH SYS 8.0 03/15/26	800,000.000	778,017.000
		CNH INDUSTRIAL CAP LLC 1.875 01/15/26	2,400,000.000	2,192,591.920
		COGENT COMMUNICATIONS GR 3.5 05/01/26	900,000.000	827,743.140
		COMMSCOPE INC 6.0 03/01/26	800,000.000	743,206.460
		COTY INC 5.0 04/15/26	1,000,000.000	958,710.000
		CRED SUIS GP FUN LTD 4.55 04/17/26	2,700,000.000	2,594,875.950
		CROWN AMER/CAP CORP VI 4.75 02/01/26	900,000.000	870,507.540
		CROWN CASTLE INTL CORP 3.7 06/15/26	300,000.000	284,555.270
		CROWN CASTLE INTL CORP 4.45 02/15/26	2,400,000.000	2,336,308.410
		D.R. HORTON INC 2.6 10/15/25	2,300,000.000	2,158,161.820
		DCP MIDSTREAM OPERATING 5.375 07/15/25	2,700,000.000	2,679,649.290
		DELL INT LLC / EMC CORP 5.85 07/15/25	100,000.000	100,528.150
		DELL INT LLC / EMC CORP 6.02 06/15/26	1,355,000.000	1,372,788.950
		DELTA AIR LINES INC 7.375 01/15/26	2,900,000.000	2,997,372.740
		DEUTSCHE BANK NY 1.686 03/19/26	200,000.000	180,085.670
		DEUTSCHE BANK NY 11/26/25	3,000,000.000	2,865,759.950
		DISCOVER BANK 4.25 03/13/26	1,600,000.000	1,514,543.100
		DISCOVER FINANCIAL SVS 4.5 01/30/26	1,400,000.000	1,341,098.290
		DISCOVERY COMMUNICATIONS 4.9 03/11/26	2,900,000.000	2,842,103.240
		DIVERSIFIED HEALTHCARE T 9.75 06/15/25	800,000.000	768,408.800
		ENACT HOLDINGS INC 6.5 08/15/25	400,000.000	393,072.800
		ENERGEAN ISRAEL FINANCE 4.875 03/30/26	1,000,000.000	929,100.000
		EQUINIX INC 1.45 05/15/26	3,200,000.000	2,864,100.700
		EXPEDIA GROUP INC 5.0 02/15/26	2,700,000.000	2,660,175.130
		F&G GLOBAL FUNDING 5.15 07/07/25	3,200,000.000	3,096,897.850
		FIDELITY NATL INFO SERV 4.5 07/15/25	700,000.000	685,551.060
		FORD MOTOR CREDIT CO LLC 4.389 01/08/26	1,000,000.000	943,831.900
		FORTINET INC 1.0 03/15/26	2,400,000.000	2,140,757.180
		FS KKR CAPITAL CORP 3.4 01/15/26	3,400,000.000	3,096,374.850
		GENERAL MOTORS FINL CO 1.25 01/08/26	1,300,000.000	1,163,443.300
		GENERAL MOTORS FINL CO 1.5 06/10/26	2,000,000.000	1,768,829.270
		GENERAL MOTORS FINL CO 5.25 03/01/26	100,000.000	98,477.010
		GFL ENVIRONMENTAL INC 3.75 08/01/25	500,000.000	474,097.950
		GLOBAL PAYMENTS INC 1.2 03/01/26	3,300,000.000	2,932,397.050
		GLOBAL PAYMENTS INC 4.8 04/01/26	100,000.000	97,749.610
		GLP CAPITAL LP / FIN II 5.375 04/15/26	2,700,000.000	2,638,363.860
		HANESBRANDS INC 4.875 05/15/26	500,000.000	463,976.050
		HCA INC 5.25 06/15/26	200,000.000	197,581.580
		HCA INC 5.375 02/01/25	1,000,000.000	991,479.650
		HCA INC 5.875 02/15/26	2,600,000.000	2,603,598.310
		HESS MIDSTREAM OPERATION 5.625 02/15/26	400,000.000	392,280.000
		HF SINCLAIR CORP 5.875 04/01/26	2,000,000.000	2,000,821.630
		HOST HOTELS & RESORTS LP 4.5 02/01/26	2,700,000.000	2,614,610.630
		HOWMET AEROSPACE INC 6.875 05/01/25	2,300,000.000	2,336,944.900
		HSBC HOLDINGS PLC 03/10/26	200,000.000	190,358.810
		HSBC HOLDINGS PLC 04/18/26	2,600,000.000	2,401,648.440
		HSBC HOLDINGS PLC 06/04/26	700,000.000	649,739.860
		HYATT HOTELS CORP 4.85 03/15/26	2,900,000.000	2,846,395.470
		IHEARTCOMMUNICATIONS INC 6.375 05/01/26	800,000.000	683,810.430
		INEOS QUATTRO FINANCE 2 3.375 01/15/26	500,000.000	456,801.630
		INTERNATIONAL GAME TECH 4.125 04/15/26	900,000.000	854,820.000
		IRB HOLDING CORP 7.0 06/15/25	900,000.000	900,915.300
		LAS VEGAS SANDS CORP 2.9 06/25/25	2,700,000.000	2,518,688.250
		LENNAR CORP 5.25 06/01/26	2,100,000.000	2,079,427.640
		LEVIATHAN BOND LTD 6.125 06/30/25	900,000.000	877,500.000
		MARVELL TECHNOLOGY INC 1.65 04/15/26	3,200,000.000	2,879,523.840
		MATTEL INC 3.375 04/01/26	500,000.000	460,299.650
		MGM RESORTS INTL 5.75 06/15/25	400,000.000	393,613.000
		MICRON TECHNOLOGY INC 4.975 02/06/26	2,000,000.000	1,969,999.640
		MUTHOOT FINANCE LTD 4.4 09/02/23	244,000.000	242,699.480
		NATIONAL FUEL GAS CO 5.2 07/15/25	2,400,000.000	2,355,433.840
		NATIONAL FUEL GAS CO 5.5 01/15/26	200,000.000	196,839.360
		NATWEST GROUP PLC 4.8 04/05/26	2,700,000.000	2,623,756.630
		NEWELL BRANDS INC 4.2 04/01/26	2,800,000.000	2,619,450.400
		NEWFIELD EXPLORATION CO 5.375 01/01/26	600,000.000	597,182.400
		NEXTERA ENERGY OPERATING 4.25 07/15/24	400,000.000	393,500.000
		NISOURCE INC 0.95 08/15/25	1,500,000.000	1,369,067.890
		NOMURA HOLDINGS INC 1.851 07/16/25	500,000.000	458,468.090
		NOMURA HOLDINGS INC 5.099 07/03/25	2,400,000.000	2,355,838.080
		OCCIDENTAL PETROLEUM COR 5.5 12/01/25	100,000.000	99,156.050
		OCCIDENTAL PETROLEUM COR 5.875 09/01/25	400,000.000	399,074.000
		OMEGA HLTHCARE INVESTORS 5.25 01/15/26	2,000,000.000	1,927,853.000
		ONEOK INC 5.85 01/15/26	300,000.000	300,940.070
		PACIFIC GAS & ELECTRIC 3.15 01/01/26	3,300,000.000	3,067,269.990
		PDC ENERGY INC 5.75 05/15/26	500,000.000	504,222.500
		PERRIGO FINANCE UNLIMITE 4.375 03/15/26	800,000.000	755,375.760
		PLAINS ALL AMER PIPELINE 4.65 10/15/25	1,900,000.000	1,854,433.170
		PTC INC 3.625 02/15/25	400,000.000	385,553.880
		PULTEGROUP INC 5.5 03/01/26	1,800,000.000	1,789,691.110
		RADIAN GROUP INC 6.625 03/15/25	3,200,000.000	3,198,480.000
		ROLLS-ROYCE PLC 3.625 10/14/25	900,000.000	852,750.000
		ROYAL CARIBBEAN CRUISES 11.5 06/01/25	718,000.000	759,981.350
		ROYALTY PHARMA PLC 1.2 09/02/25	1,800,000.000	1,628,678.390
		SANTANDER HOLDINGS USA 4.5 07/17/25	400,000.000	388,834.840
		SASOL FINANCING USA LLC 5.875 03/27/24	800,000.000	789,001.120
		SEALED AIR CORP 5.5 09/15/25	400,000.000	395,114.530
		SENSATA TECHNOLOGIES BV 5.0 10/01/25	800,000.000	779,258.320
		SHRIRAM TRANSPORT FIN 4.4 03/13/24	400,000.000	392,824.470
		SK BATTERY AMERICA INC 2.125 01/26/26	2,300,000.000	2,026,541.500
		SK HYNIX INC 1.5 01/19/26	2,400,000.000	2,131,409.120
		SKYWORKS SOLUTIONS INC 1.8 06/01/26	3,400,000.000	3,031,296.200
		SLM CORP 4.2 10/29/25	900,000.000	842,557.500
		SOUTHWESTERN ENERGY CO 01/23/25	800,000.000	792,713.440
		SPECTRUM BRANDS INC 5.75 07/15/25	400,000.000	400,066.000
		SPIRIT AEROSYSTEMS INC 7.5 04/15/25	800,000.000	791,024.800
		SPRINT CORP 7.625 03/01/26	900,000.000	935,931.600
		SYNCHRONY FINANCIAL 4.5 07/23/25	2,000,000.000	1,890,825.810
		T-MOBILE USA INC 2.25 02/15/26	500,000.000	460,167.200
		T-MOBILE USA INC 2.625 04/15/26	1,700,000.000	1,576,586.290
		TEGNA INC 4.75 03/15/26	500,000.000	475,877.730
		TENET HEALTHCARE CORP 4.875 01/01/26	1,000,000.000	972,642.600
		TENGIZCHEVROIL FIN CO IN 2.625 08/15/25	900,000.000	817,734.600
		TRUST FIBRAUNO 5.25 01/30/26	800,000.000	779,937.280
		UNITED AIRLINES INC 4.375 04/15/26	1,000,000.000	946,177.700
		US FOODS INC 6.25 04/15/25	800,000.000	800,081.520
		VAIL RESORTS INC 6.25 05/15/25	800,000.000	798,835.520
		VICI PROPERTIES LP 4.375 05/15/25	2,400,000.000	2,326,985.200
		VISTRA OPERATIONS CO LLC 5.125 05/13/25	1,900,000.000	1,851,501.930
		VORNADO REALTY LP 2.15 06/01/26	2,200,000.000	1,857,072.410
		VOYA FINANCIAL INC 3.65 06/15/26	2,200,000.000	2,067,653.980
		WESCO DISTRIBUTION INC 7.125 06/15/25	400,000.000	404,640.800
		WESTERN MIDSTREAM OPERAT 3.1 02/01/25	1,900,000.000	1,820,773.420
		WYNDHAM DESTINATIONS INC 10/01/25	800,000.000	800,868.790
		ZF NA CAPITAL 4.75 04/29/25	1,800,000.000	1,748,302.920
	アメリカ・ドル小計		202,055,000.000	192,026,550.260
			(28,582,700,300)	(27,164,075,800)
社債券合計			28,582,700,300	27,164,075,800
			(28,582,700,300)	(27,164,075,800)
合計				27,763,158,804
				(27,763,158,804)

(注)
1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳

通貨	銘柄数		組入債券時価比率 (%)	有価証券の合計金額に対する比率 (%)
アメリカ・ドル	国債証券	1銘柄	1.76	100.00
	特殊債券	1銘柄	0.45
	社債券	144銘柄	99.89

(注)「組入時価比率」は、純資産に対する比率であります。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「(デリバティブ取引等に関する注記)」にて記載しております。

有価証券報告書(内国投資信託受益証券)-第1期(2022/06/24-2023/07/11)

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