■当ファンドの仕組みは次の通りです。
商 品 分 類

追加型投信／海外／資産複合

信 託 期 間

無期限(2018年7月26日設定)

運 用 方 針投資信託証券への投資を通じて、実質的に米国株式 ※1 、米国投資適格債券、米ド
ル建て高利回り債券※2に分散投資を行い、インカム収益の確保と投資信託財産の中長期的な成長を目指して運用を行います。
※1：米国リートを含める場合があります。
※2：米ドル建てのハイ・イールド社債および新興国債券を指します。

為替変動リスクの低減を目的に、組入外貨建資産に対して80％程度を基本として対円での為替ヘッジを行います。
主要投資対象投資信託証券を主要投資対象とします。

主な投資制限株式への直接投資は行いません。
投資信託証券への投資割合には制限を設けません。
外貨建資産への投資割合には制限を設けません。

分 配 方 針

分配対象額の範囲は、繰越分を含めた経費控除後の利子・配当等収益および売買益(評価損益を含みます｡)等の全額とします。
収益分配金額は、委託者が基準価額水準、市況動向等を勘案して決定します。
ただし、必ず分配を行うものではありません。
留保益の運用については特に制限を設けず、運用の基本方針に基づいた運用を行います。

運用報告書(全体版)

楽天・インカム戦略ポートフォリオ(奇数月決算型)＜愛称：みのたけ＞
第30期(決算日：2023年 9月11日)
第31期(決算日：2023年11月10日)
第32期(決算日：2024年 1月10日)

受益者の皆様へ
平素は当ファンドにご投資いただき、厚く御礼申し上げます。
さて、当ファンドは、このたび上記決算を行いました
ので、当期間の運用状況につきまして、ご報告申し上げます。
今後とも一層のご愛顧を賜りますよう、お願い申し上げます。

楽天投信投資顧問株式会社
https://www.rakuten-toushin.co.jp/
東京都港区南青山二丁目6番21号
本資料(運用報告書(全体版))の記載内容のお問い合
わせ先
TEL：03－6432－7746
受付時間：営業日の午前9時から午後5時まで※お客様のお取引内容等につきましては販売会社に
お問い合わせください。

■本資料の表記に関する注記
・金額等の数値は表記未満切捨または四捨五入により表示しております。このため、各項目の合計の値が合計欄と一致しないことがあります。
・－印は、組入・売買が無いことを示します。

－ 0 －最近5作成期の運用実績
基
決
第
7
作
成
期
第
8
作
成
期
第
9
作
成
期
第
10
作
成
期
第
11
作
成
期

算

期

(分配落)

18期(2021年 9月10日)
19期(2021年11月10日)
20期(2022年 1月11日)
21期(2022年 3月10日)
22期(2022年 5月10日)
23期(2022年 7月11日)
24期(2022年 9月12日)
25期(2022年11月10日)
26期(2023年 1月10日)
27期(2023年 3月10日)
28期(2023年 5月10日)
29期(2023年 7月10日)
30期(2023年 9月11日)
31期(2023年11月10日)
32期(2024年 1月10日)

円
10,375
10,401
10,205
9,854
9,323
9,176
9,169
8,631
8,895
8,599
8,664
8,528
8,484
8,210
8,550

準 価 額
税
込
分 配 金
円
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30

期
中
騰 落 率

投資信託証券組 入 比 率

純資産総額

％
98.7
98.5
98.1
99.3
100.6
99.1
102.3
98.1
97.8
100.2
100.4
99.4
100.1
99.7
100.3

百万円
79
77
76
73
69
108
108
102
105
101
102
100
100
92
96

％
0.2
0.5
△1.6
△3.1
△5.1
△1.3
0.3
△5.5
3.4
△3.0
1.1
△1.2
△0.2
△2.9
4.5

(注1) 基準価額の騰落率は分配金込み。
(注2) 当ファンドの運用方針に対応する適切な指数が存在しないため、ベンチマークおよび参考指数を設定しておりません。

当作成期中の基準価額の推移
決算期

年

月

日

(期

第30期

第31期

第32期

首)2023年 7月10日
7月末
8月末(期 末)2023年 9月11日(期 首)2023年 9月11日
9月末
10月末(期 末)2023年11月10日(期 首)2023年11月10日
11月末
12月末
(期 末)2024年 1月10日

基

準

価

額

投資信託証券組 入 比 率

騰 落 率
円
8,528
8,622
8,583
8,514
8,484
8,302
8,062
8,240
8,210
8,407
8,637
8,580

(注) 期末基準価額は分配金込み、騰落率は期首比。

－ 1 －

％
－
1.1
0.6
△0.2
－
△2.1
△5.0
△2.9
－
2.4
5.2
4.5

％
99.4
98.9
99.4
100.1
100.1
100.0
98.8
99.7
99.7
97.8
98.2
100.3

当作成期中の運用経過と今後の運用方針■基準価額等の推移(注1) 分配金再投資基準価額は、分配金(税込)を分配時に再投資したものとみなして計算したもので、ファンド運用の実質的なパフォーマンス
を示すものです。
(注2) 分配金を再投資するかどうかについてはお客様がご利用のコースにより異なります。また、ファンドの購入金額により課税条件も異なります。従って、各個人のお客様の損益の状況を示すものではありません。
(注3) 分配金再投資基準価額は、期首の基準価額を起点として指数化しています。

■基準価額の主な変動要因
当ファンドは、投資している複数のETF(以下､｢投資先ファンド｣といいます｡)の価格変動の影響を受けます。
また、保有する米ドル資産に対して部分的な為替ヘッジを実施しているため、米ドル／円相場の変動や為替ヘッジにかかるコストの影響を受けます。
当作成期は、すべての投資先ファンドが前作成期末比で上昇し、基準価額は上昇しました。一方で、為替要因
は、米ドルが対円で上昇したものの、日米の金利差等に起因する為替ヘッジコストの高止まりにより、マイナス寄与となりました。

－ 2 －■投資環境
当作成期の米国国債市場では、長期金利はいってこいの展開となり、前作成期末比ほぼ横ばいとなりました。
労働市場のひっ迫や米国経済の底堅さを示す経済指標などを受けてFRB(米連邦準備制度理事会)が金融引き締め姿勢を継続したことや、国債発行額の増加による需給悪化懸念などを受けて、長期金利は大きく上昇し、2023
年10月下旬には一時、約16年ぶりとなる5％台まで上昇しました。その後、11月のFOMC(米連邦公開市場委員会)
においてパウエルFRB議長がハト派的（金融引き締めに消極的）な姿勢を示したことや、予想を下回る10月雇用統計などを受けて、利上げサイクル終了ならびに早期利下げ観測が広がるなか、長期金利は期末にかけて上昇幅を縮小する展開となりました。なお、2年債利回りが10年債利回りを上回る逆イールドの状態は期を通して継続しました。
米国社債市場では経済のソフトランディング(軟着陸)への期待を背景に、信用スプレッド(米国国債に対する上乗せ金利)は前作成期末比で縮小しました。
当作成期の米国株式市場は、上昇しました。
インフレ指標の低下や景況感の改善などを背景とした経済のソフトランディング期待の高まりを受けて、米国株式市場は堅調な滑り出しとなったものの、大手格付け会社フィッチによる米国債の格下げや、長期金利の上昇とそれに伴う景気減速への懸念、中東における地政学リスクの高まりなどを受けて、株式市場は2023年10月下旬にかけて軟調地合いとなりました。しかし、パウエルFRB議長によるハト派的な発言や予想を下回る10月雇用統計などを受けて長期金利が低下基調に転じると、ソフトランディングへの期待が再び高まるなか、株式市場は反転し、期末にかけて急速に持ち直す展開となりました。すべてのセクターが前作成期末比で上昇し、特に通信セ
クターや金融セクター、情報技術セクターなどが堅調な推移となりました。
当作成期の米ドル／円相場では、期初1米ドル＝141円前後でスタートした後、日本当局による為替介入や日本銀行の政策修正への警戒感から円高に振れる場面はありましたが、米金利の上昇と歩調を合わせる形で大幅に米ドル高／円安が進行し、2023年10月から11月にかけては一時1米ドル＝151円台後半に達しました。その後は米金利上昇が一服したことなどを背景に反転し、2024年年初には、1米ドル＝141円割れの水準まで米ドル安／円高が進行しましたが、予想を上回る米国の雇用関連指標などを受けて上昇基調となった米金利に併せて再び米ドル高／円安基調となり、期末には145円前後で推移しました。
米ドルの対円ヘッジコスト(3ヵ月フォワードレートを年率化)は、期初は5.7％台でスタートし、一時6.2％台
後半まで上昇した後に反転し、期末には5.6％台で推移しました。
■当ファンドのポートフォリオ
当ファンドは主に投資信託証券への投資を通じて、実質的に米国株式(※1)、米国投資適格債券、米ドル建て高利回り債券(※2)に分散投資を行い、インカム収益の確保と投資信託財産の中長期的な成長を目指して運用を行います。また、為替変動リスクの低減を目的に、組入外貨建資産に対して80％程度を基本として対円での為替ヘッ
ジを行います。
当作成期は、米国株式10％、米国投資適格債券52％、米ドル建て高利回り債券38％を基本配分とし、概ねその基本配分に沿うかたちで投資信託証券への組入比率を維持しました。
※1：米国株式に、米国リートを含める場合があります。
※2：米ドル建て高利回り債券は、米ドル建てのハイ・イールド債券および新興国債券を指します。

－ 3 －■当ファンドのベンチマークとの差異
当ファンドは運用の目標となるベンチマークおよび参考指数を設けておりません。
■分配金
分配金額は、繰越分を含めた経費控除後の利子・配当等収益および売買益(評価損益を含みます｡)等の全額を分配対象額とし、委託会社が基準価額水準、市況動向等を勘案して決定しました。なお、分配金に充当しなかった収益につきましては、投資信託財産内に留保し、運用の基本方針にもとづいて運用いたします。
●分配原資の内訳
第30期
項

目

当期分配金
(対基準価額比率)
当期の収益
当期の収益以外
翌期繰越分配対象額

第31期(1万口当たり・税込)
第32期

2023年7月11日～2023年9月11日 2023年9月12日～2023年11月10日 2023年11月11日～2024年1月10日
(円)
(％)
(円)
(円)
(円)

30
(0.352)
22
7
444

30
(0.364)
30
－
446

30
(0.350)30－469(注1) ｢対基準価額比率｣は｢当期分配金｣の期末基準価額(分配金込み)に対する比率であり、ファンドの収益率とは異なります。
(注2) ｢当期の収益｣は経費控除後の配当等収益および経費控除後の有価証券売買等損益、｢当期の収益以外｣は収益調整金および分配準備積立金です。
(注3) ｢当期の収益｣および｢当期の収益以外｣は、円未満を切捨てて表示しているため、合計した額が｢当期分配金｣と一致しない場合があります。

■今後の運用方針
当面、米国株式10％、米国投資適格債券52％、米ドル建て高利回り債券38％を基本配分(報告書作成日現在の投資対象資産および配分方針であり、投資対象資産およびそれらへの配分比率は将来変更される場合があります｡)とし、概ねその基本配分に沿った投資信託証券への組入比率を維持する方針です。また、為替変動リスクの低減を目的に、組入外貨建資産に対して80％程度を基本として対円での為替ヘッジを行います。

－ 4 －1万口当たりの費用明細
当作成期
項

目

2023年7月11日～2024年1月10日
金額(a) 信託報酬

項 目 の 概 要

比率

(投信会社)(14)

0.735％ (a) 信託報酬＝期中の平均基準価額×信託報酬率※期中の平均基準価額は8,435円です。
(0.166) ・委託した資金の運用の対価(販売会社)(47)(0.553)(受託会社)(b) 売買委託手数料(1)
1(0.017)0.007(投資信託証券)(1)(0.007)(c) 有価証券取引税

0

0.000

(投資信託証券)(0)(0.000)(d) その他費用

31

0.373

(保管費用)(23)(0.269)(監査費用)(－)(－)(印刷費用)(9)(0.105)

(その他)

(0)

(0.000)

94

1.115

合

62円

計

・購入後の情報提供、交付運用報告書等各種書類の送付、口座内でのファンドの管理等の対価
・運用財産の管理、委託会社からの指図の実行の対価
期中の売買委託手数料(b) 売買委託手数料＝期中の平均受益権口数
売買委託手数料は、有価証券等の売買の際、売買仲介人に支払う手数料
期中の有価証券取引税(c) 有価証券取引税＝期中の平均受益権口数
有価証券取引税は、有価証券の取引の都度発生する取引に関する税金
期中のその他費用(d) その他費用＝期中の平均受益権口数
・保管費用は、海外における保管銀行等に支払う有価証券等の保管および資金の送金・資産の移転等に要する費用・監査費用は、監査法人等に支払うファンドの監査に係る費用・印刷費用は、有価証券届出書、目論見書、運用報告書等の作成、印刷および提出等に係る費用・その他は、金銭信託への預入金額に対する手数料、その他投資信託財産の運営にかかる費用等(注1) 期中の費用(消費税等のかかるものは消費税等を含む)は、追加・解約により受益権口数に変動があるため、簡便法により算出した結果です。
(注2) 各金額は各項目ごとに円未満は四捨五入してあります。
(注3) 各比率は1万口当たりのそれぞれの費用金額を期中の平均基準価額で除して100を乗じたものです。
(注4) 各項目の費用は、このファンドが組み入れている投資信託証券が支払った費用を含みません。
当該投資信託証券の直近の計算期末時点における｢1万口当たりの費用明細｣が取得できるものについては｢組入ファンドの概要｣に表示することとしております。

－ 5 －－ 6 －

売買および取引の状況■投資信託証券
当外

国

買単位数又は口数
千口
バンガード・米国トータル債券市場ETF
0.13
アメリカ ｉシェアーズ・コア 米国高配当株ETF－
Xtrackers 米ドル建てハイ・イールド社債ETF
0.34
バンガード・米国長期国債ETF
－
小
計
0.47

作

付
金

額
千米ドル
9
－
12
－
21

成

期

売
単位数又は口数
千口
0.38
0.09
1
0.04
1

付
金

額
千米ドル
26
9
36
2
73

(注1) 金額は受渡し代金。
(注2) 単位未満は切捨て。ただし、単位数又は口数、金額が単位未満となる場合は小数で記載。

利害関係人※との取引状況等
該当事項はありません。
※ 利害関係人とは、投資信託及び投資法人に関する法律第11条第1項に規定されている利害関係人です。

自社による当ファンドの設定・解約状況
該当事項はありません。

組入資産の明細■ファンド・オブ・ファンズが組入れた外貨建ファンドの明細
ファンド名

バンガード・米国トータル債券市場ETF
ｉシェアーズ・コア 米国高配当株ETF
Xtrackers 米ドル建てハイ・イールド社債ETF
バンガード・米国長期国債ETF
口
数
・
金
額
合
計
銘
柄
数 <比
率>

単位数又は口数
千口
3
0.626
7
1
12
4

当 作 成 期 末
評
価
額
外貨建金額
邦貨換算金額
千米ドル
千円
232
33,61564
9,365
255
36,905
114
16,614666
96,501－<100.3％>(注1) 邦貨換算金額は期末の時価をわが国の対顧客電信売買相場の仲値により、邦貨換算したものです。
(注2) < >内は純資産総額に対する評価額の比率です。
(注3) 単位数又は口数、評価額の単位未満は切捨て。ただし、単位数又は口数、評価額が単位未満となる場合は小数で記載。

－ 7 －

比

率
％
34.9
9.7
38.3
17.3

投資信託財産の構成
項

投
短
投

資
期
資

信
金

融
信

当 作 成 期 末

目

託
資
託

受
産
財

評 価 額
益

、

そ
産

証
の
総

券
他
額

比
千円
96,501
1,915
98,416

率
％
98.1
1.9
100.0

(注1) 評価額の単位未満は切捨て。
(注2) 当作成期末における外貨建資産(96,969千円)の投資信託財産総額(98,416千円)に対する比率は、98.5％です。
(注3) 外貨建資産は、当作成期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、当作成期末における邦貨換
算レートは、1米ドル＝144.69円です。

資産、負債、元本及び基準価額の状況ならびに損益の状況■資産、負債、元本及び基準価額の状況
項
目
(Ａ)資
産
コ ー ル ・ ロ ー ン 等
投 資 信 託 受 益 証 券(評価額)
未
収
入
金
未
収
配
当
金
(Ｂ)負
債
未
払
金
未
払
収
益
分
配
金
未
払
解
約
金
未
払
信
託
報
酬
未
払
利
息
そ
の
他
未
払
費
用
(Ｃ)純
資
産
総
額(Ａ－Ｂ)
元
本
次
期
繰
越
損
益
金
(Ｄ)受
益
権
総
口
数
1 万 口 当 た り 基 準 価 額(Ｃ／Ｄ)(2023年9月11日)、
第30期末182,174,768円
1,574,896
100,547,229
79,867,794
184,849
81,684,693
81,038,832
355,34419
255,332
3
35,163
100,490,075
118,448,045△17,957,970
118,448,045口
8,484円(2023年11月10日)、
第31期末
166,930,334円
2,151,551
92,041,501
72,737,282－
74,596,064
73,991,357
337,38919
233,806
4
33,48992,334,270
112,463,275△20,129,005
112,463,275口
8,210円(2024年1月10日)現在
第32期末
174,716,500円
1,914,615
96,501,873
76,300,012－
78,479,832
77,875,775
337,65313
232,335
4
34,052
96,236,668
112,551,303△16,314,635
112,551,303口
8,550円(注) 期首元本額は118,387,161円、第30～32期中追加設定元本額は362,118円、第30～32期中一部解約元本額は6,197,976円です。

－ 8 －■損益の状況
第30期(自2023年 7月11日 至2023年 9月11日)
第31期(自2023年 9月12日 至2023年11月10日)
第32期(自2023年11月11日 至2024年 1月10日)
項
目
(Ａ)配
当
等
収
益
受
取
配
当
金
受
取
利
息
支
払
利
息
(Ｂ)有 価 証 券 売 買 損 益
売
買
益
売
買
損
(Ｃ)信
託
報
酬
等
(Ｄ)当
期
損
益
金(Ａ＋Ｂ＋Ｃ)
(Ｅ)前
期
繰
越
損
益
金
(Ｆ)追 加 信 託 差 損 益 金
(配
当
等
相
当
額)
(売
買
損
益
相
当
額)
(Ｇ)
計
(Ｄ＋Ｅ＋Ｆ)
(Ｈ)収
益
分
配
金
次 期 繰 越 損 益 金(Ｇ＋Ｈ)
追 加 信 託 差 損 益 金
(配
当
等
相
当
額)
(売
買
損
益
相
当
額)
分
配
準
備
積
立
金
繰
越
損
益
金

第30期
643,907円
634,797
9,346△236△431,339
5,982,130△6,413,469△376,544△163,976△15,226,695△2,211,955(4,293,865)(△6,505,820)△17,602,626△355,344△17,957,970△2,211,955(4,293,865)(△6,505,820)
968,977△16,714,992

第31期
715,094円
710,083
4,689
322△3,097,167
4,252,627△7,349,794△356,794△2,738,867△14,936,957△2,115,792(4,077,918)(△6,193,710)△19,791,616△337,389△20,129,005△2,115,792(4,077,918)(△6,193,710)
940,106△18,953,319

第32期
647,997円
645,2522,884△139
3,871,269
10,374,466△6,503,197△354,725
4,164,541△18,006,592△2,134,931(4,082,376)(△6,217,307)△15,976,982△337,653△16,314,635△2,134,931(4,082,376)(△6,217,307)
1,199,240△15,378,944(注1) 損益の状況の中で(B)有価証券売買損益は期末の評価替えによるものを含みます。
(注2) 損益の状況の中で(C)信託報酬等には信託報酬に対する消費税等相当額を含めて表示しています。
(注3) 損益の状況の中で(F)追加信託差損益金とあるのは、信託の追加設定の際、追加設定をした価額から元本を差し引いた差額分をいいます。

<分配金の計算過程>
項目(Ａ)配当等収益額（費用控除後）(Ｂ)有価証券売買等損益額（費用控除後・繰越欠損金補填後）(Ｃ)収益調整金額(Ｄ)分配準備積立金額(Ｅ)分配対象収益額（Ａ＋Ｂ＋Ｃ＋Ｄ）(Ｆ)期末残存口数(Ｇ)収益分配対象額（１万口当たり）(Ｅ／Ｆ×10,000）(Ｈ)分配金額（１万口当たり）(Ｉ)収益分配金金額(Ｆ×Ｈ／10,000）

第30期
267,363円

第31期
358,300円

第32期
597,129円

－円

－円

－円

4,293,865円
1,056,958円
5,618,186円
118,448,045口

4,077,918円
919,195円
5,355,413円
112,463,275口

4,082,376円
939,764円
5,619,269円
112,551,303口

474.31円

476.16円

499.24円

30円

30円

30円

355,344円

337,389円

337,653円－ 9 －分配金のお知らせ
1万口当たり分配金

第30期
30円

第31期
30円

第32期
30円

収益分配金の支払いについて・収益分配金は、取扱い販売会社において決算日から起算して5営業日までに支払いを開始いたします。
・分配金再投資コースを選択されている場合は、各決算日の基準価額に基づき、お客様の口座に繰り入れて再投資いたします。
収益分配金の課税上の取扱いについて・分配金は、課税扱いとなる｢普通分配金｣と非課税扱いとなる｢元本払戻金(特別分配金)｣の区分があり、分配後の基準価額が個々の受益者の個別元本と同額または上回る場合は、全額普通分配金となります。分配後の基準価額が個々の受益者の個別元本を下回る場合は、その下回る部分の額が元本払戻金(特別分配金)となり、残りの額が普通分配金となります。
・元本払戻金(特別分配金)が発生した場合は、分配金発生時に個々の受益者の個別元本から当該元本払戻金(特別分配金)を控除した額が、その後の個々の受益者の個別元本となります。
受益者別の普通分配金に対する課税について
個人の受益者
20.315％(所得税15％、復興特別所得税0.315％、および地方税5％)の税率となります。
法人の受益者
個人の受益者とは異なります。
※外国税額控除の適用となった場合には、分配時の税金が上記と異なる場合があります。
※税法が改正された場合等は、上記の内容が変更される場合があります。
※税金の取扱いの詳細については、税務専門家等にご確認されることをお勧めします。

お知らせ
2028年7月7日までとしている信託期間を無期限とするため、投資信託約款へ所要の変更を行いました。
(約款変更実施日：2023年10月11日)－ 10 －

■組入ファンドの概要
以下は、『楽天・インカム戦略ポートフォリオ(奇数月決算型)』が組み入れている投資信託証券(ファンド)の状況として、当作成期末において入手できる直近の情報を掲げております。
ファンド名

決算日

米国株式
1

ｉシェアーズ・コア 米国高配当株ETF

2023年4月30日

米国投資適格債券
2

バンガード・米国長期国債ETF

2023年8月31日

3

バンガード・米国トータル債券市場ETF

2022年12月31日

米ドル建て高利回り債券
4

Xtrackers 米ドル建てハイ・イールド社債ETF

2023年8月31日－ 11 －

１．iシェアーズ・コア 米国高配当株ETF
S&P 500 ETF●当ファンドの仕組みは次の通りです｡
運
用会
社
主 要 投 資 対 象
運 用 の 基 本 方 針
管 理 報 酬 等 (年)ブラックロック・ファンド・アドバイザーズ
高配当株式モーニングスター配当フォーカス指数に連動する投資成果を目指す
0.08％－ 12 －

１．iシェアーズ・コア 米国高配当株ETF
S&P 500 ETF■損益計算書Year Ended April 30, 2023
iSharesCore HighDividend ETF

INVESTMENT INCOME

Dividends — unaffiliated�����������������������

$476,045,883

Dividends — affiliated������������������������

595,499

Securities lending income — affiliated — net��������������

210,968

Foreign taxes withheld�����������������������

—Total investment income������������������������

476,852,350

EXPENSES
Investment advisory ������������������������

9,692,306

Total expenses����������������������������

9,692,306

Net investment income������������������������

467,160,044

REALIZED AND UNREALIZED GAIN (LOSS)
Net realized gain (loss) from:

Investments — unaffiliated���������������������

(582,942,404)

Investments — affiliated����������������������

22,951

Capital gain distributions from underlying funds — affiliated������

11

Futures contracts�������������������������

(1,373,736)

In-kind redemptions — unaffiliated�����������������

771,503,706

In-kind redemptions — affiliated������������������

—187,210,528

Net change in unrealized appreciation (depreciation) on:
Investments — unaffiliated���������������������

(427,539,745)

Investments — affiliated����������������������

—Futures contracts�������������������������

1,405,406

Net realized and unrealized gain (loss)�����������������

(238,923,811)

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS��$228,236,233(426,134,339)－ 13 －

１．iシェアーズ・コア 米国高配当株ETF
S&P 500 ETF■組入上位10銘柄

as of April 30, 2023
TEN LARGEST HOLDINGS
Security
Exxon Mobil Corp.���������
Johnson & Johnson���������

Percent of
Total Investments(a)
8.8%
6.9

Verizon Communications Inc.����

6.2

Chevron Corp.�����������

6.1

AbbVie Inc.������������

5.8

Pfizer, Inc.�������������

4.9

Broadcom, Inc.�����������

4.1

Coca-Cola Co.�����������

4.0

Cisco Systems, Inc.���������

3.3

International Business Machines Corp.�

3.2

(a)

Excludes money market funds.

－ 14 －

１．iシェアーズ・コア
２．バンガード・米国長期国債ETF
S&P 500 ETF●当ファンドの仕組みは次の通りです｡
運
用会
社
主 要 投 資 対 象
運 用 の 基 本 方 針
管 理 報 酬 等 (年)

ザ・バンガード・グループ・インク
国債
ブルームバーグ米国長期国債指数に連動する投資成果を目指す
0.04％－ 15 －

１．iシェアーズ・コア
２．バンガード・米国長期国債ETF
S&P 500 ETF■損益計算書Year Ended
August 31, 2023($000)
Investment Income
IncomeInterest1

283,200

Total Income

283,200

Expenses
The Vanguard Group
Investment Advisory Services

194Management and Administrative—ETF Shares

1,312Management and Administrative—Admiral Shares

674

Management and Administrative—Institutional Shares

1,190

Marketing and Distribution—ETF Shares

287

Marketing and Distribution—Admiral Shares

63

Marketing and Distribution—Institutional Shares

115

Custodian Fees

47

Auditing Fees

40

Shareholders’ Reports—ETF Shares

203

Shareholders’ Reports—Admiral Shares

20

Shareholders’ Reports—Institutional Shares

1

Trustees’ Fees and Expenses

5

Other Expenses

20

Total Expenses

4,171

Expenses Paid Indirectly(17)

Net Expenses

4,154

Net Investment Income

279,046

Realized Net Gain (Loss) on Investment Securities Sold1,2(525,315)

Change in Unrealized Appreciation (Depreciation) of Investment Securities1
Net Increase (Decrease) in Net Assets Resulting from Operations(756,078)(1,002,347)

1 Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from anaffiliated company of the fund were $980,000, ($10,000), less than $1,000, and $1,000, respectively. Purchases and sales are fortemporary cash investment purposes.
2 Includes ($1,424,000) of net gain (loss) resulting from in-kind redemptions.

－ 16 －

１．iシェアーズ・コア
２．バンガード・米国長期国債ETF
S&P 500 ETF■組入銘柄

As of August 31, 2023
CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.500%
4.750%
5.000%
4.375%
4.500%
3.500%
4.250%
4.500%
4.375%
4.625%
1.125%
4.375%
1.125%
3.875%
1.375%
4.250%
1.875%
4.750%
2.250%
4.375%
1.750%
3.750%
2.000%
3.125%
2.375%
3.125%
3.000%
3.250%
2.750%
3.375%
2.750%
4.000%
3.125%
3.875%
2.875%
3.875%
3.625%
4.375%
3.750%

2/15/36
2/15/37
5/15/37
2/15/38
5/15/38
2/15/39
5/15/39
8/15/39
11/15/39
2/15/40
5/15/40
5/15/40
8/15/40
8/15/40
11/15/40
11/15/40
2/15/41
2/15/41
5/15/41
5/15/41
8/15/41
8/15/41
11/15/41
11/15/41
2/15/42
2/15/42
5/15/42
5/15/42
8/15/42
8/15/42
11/15/42
11/15/42
2/15/43
2/15/43
5/15/43
5/15/43
8/15/43
8/15/43
11/15/43

45,732
17,06630,62031,852
38,84540,19965,08865,23473,79870,404
236,936
68,148284,21673,751
327,297
66,620381,31071,857
333,790
66,194434,368
76,089361,359
81,364
294,885
80,59974,508262,850
90,252
216,707
124,105
210,462
103,096
211,213
161,634
206,697
117,11980,044
118,987

47,76918,21833,462
32,59840,21736,93965,231
67,19174,801
73,462
146,530
68,926
174,349
69,960208,805
66,287
264,41575,854
245,805
66,629291,706
70,429252,725
68,600219,32167,652
61,097224,367
70,904
188,027
97,228
199,61085,570196,494
128,600
192,228
104,565
79,831
108,129

U.S. Government and Agency Obligations (99.1%)
U.S. Government Securities (99.1%)
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond－ 17 －

１．iシェアーズ・コア
２．バンガード・米国長期国債ETF
S&P 500 ETF

United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.625%
3.375%
3.125%
3.000%
2.500%
3.000%
2.875%
3.000%
2.500%
2.500%
2.250%
2.875%
3.000%
3.000%
2.750%
2.750%
3.000%
3.125%
3.000%
3.375%
3.000%
2.875%
2.250%
2.375%
2.000%
1.250%
1.375%
1.625%
1.875%
2.375%
2.000%
1.875%
2.250%
2.875%
3.000%
4.000%
3.625%
3.625%
4.125%

2/15/44
5/15/44
8/15/44
11/15/44
2/15/45
5/15/45
8/15/45
11/15/45
2/15/46
5/15/46
8/15/46
11/15/46
2/15/47
5/15/47
8/15/47
11/15/47
2/15/48
5/15/48
8/15/48
11/15/48
2/15/49
5/15/49
8/15/49
11/15/49
2/15/50
5/15/50
8/15/50
11/15/50
2/15/51
5/15/51
8/15/51
11/15/51
2/15/52
5/15/52
8/15/52
11/15/52
2/15/53
5/15/53
8/15/53

127,522
116,437
146,765
127,017
172,031
85,126
118,136
66,462
144,556
145,207179,10985,565
168,785
131,962
185,190
186,502
211,538
229,005
248,160
255,038
266,784
257,301
237,747
223,128
279,588
320,895
368,705
366,061
409,722420,224
411,876
383,386
350,227
336,759
320,480
313,075
320,918
320,835
127,846

113,654
99,754
120,623
102,129
126,201
68,154
92,33153,066
105,029
105,389
123,305
66,500134,131
104,828
140,281
141,159
167,842
185,923
196,861
216,663
211,676
199,489
161,668
155,980
178,937
167,668
199,158
211,572
252,683
292,056
261,348
235,483
236,294
261,409
255,432
302,117289,127
289,303
126,128

Total U.S. Government and Agency Obligations (Cost $13,998,053)－ 18 －

11,335,882

１．iシェアーズ・コア
２．バンガード・米国長期国債ETF
S&P 500 ETF

CouponShares

5.384%

1,114,657

MarketValue($000)

Temporary Cash Investments (1.0%)
Money Market Fund (1.0%)
1Vanguard Market Liquidity Fund
(Cost $111,453)
Total Investments (100.1%) (Cost $14,109,506)

111,454
11,447,336

Other Assets and Liabilities—Net (-0.1%)(9,552)

Net Assets (100%)

11,437,784

Cost is in $000.
1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown isthe 7-day yield.

－ 19 －

３．バンガード・米国トータル債券市場ETF●当ファンドの仕組みは次の通りです｡
運
用会
社
主 要 投 資 対 象
運 用 の 基 本 方 針
管 理 報 酬 等 (年)

ザ・バンガード・グループ・インク
債券総合
ブルームバーグ米国総合浮動調整指数に連動する投資成果を目指す
0.03％－ 20 －

３．バンガード・米国トータル債券市場ETF■損益計算書Year Ended
December 31, 2022($000)
Investment Income
IncomeInterest1

6,981,846

Total Income

6,981,846

Expenses
The Vanguard Group

Investment Advisory Services

5,700Management and Administrative—Investor Shares

1,318Management and Administrative—ETF Shares

17,132

Management and Administrative—Admiral Shares

43,515

Management and Administrative—Institutional Shares

12,441

Management and Administrative—Institutional Plus Shares

7,666Management and Administrative—Institutional Select Shares

2,132

Marketing and Distribution—Investor Shares

54

Marketing and Distribution—ETF Shares

3,723

Marketing and Distribution—Admiral Shares

4,437

Marketing and Distribution—Institutional Shares

1,460

Marketing and Distribution—Institutional Plus Shares

909

Marketing and Distribution—Institutional Select Shares

4

Custodian Fees

580

Auditing Fees

62

Shareholders’ Reports—Investor Shares

4

Shareholders’ Reports—ETF Shares

1,929

Shareholders’ Reports—Admiral Shares

944

Shareholders’ Reports—Institutional Shares

398

Shareholders’ Reports—Institutional Plus Shares

201

Shareholders’ Reports—Institutional Select Shares—

Trustees’ Fees and Expenses

107

Other Expenses

45

Total Expenses

104,761

Expenses Paid Indirectly(326)

Net Expenses

104,435Net Investment Income

6,877,411

Realized Net Gain (Loss) on Investment Securities Sold1,2(3,152,369)

Change in Unrealized Appreciation (Depreciation) of Investment Securities1(45,359,610)

Net Increase (Decrease) in Net Assets Resulting from Operations(41,634,568)

1 Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from anaffiliated company of the fund were $21,017,000, $535,000, $3,000, and ($594,000), respectively. Purchases and sales are for temporary
cash investment purposes.
2 Includes ($5,515,000) of net gain (loss) resulting from in-kind redemptions.

－ 21 －

３．バンガード・米国トータル債券市場ETF■組入銘柄
As of December 31, 2022

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

U.S. Government and Agency Obligations (66.1%)
U.S. Government Securities (44.5%)
United States Treasury Note/Bond 2.250% 1/31/24
194,225
United States Treasury Note/Bond 2.500% 1/31/24
648,550
United States Treasury Note/Bond 0.125% 2/15/24
358,935
United States Treasury Note/Bond 2.750% 2/15/24
589,749
United States Treasury Note/Bond 1.500% 2/29/24
541,286
United States Treasury Note/Bond 2.125% 2/29/24
480,759
United States Treasury Note/Bond 2.375% 2/29/24
504,546
United States Treasury Note/Bond 0.250% 3/15/24
313,295
United States Treasury Note/Bond 2.125% 3/31/24
417,278
United States Treasury Note/Bond 2.250% 3/31/24
951,871
United States Treasury Note/Bond 0.375% 4/15/24
775,375
United States Treasury Note/Bond 2.000% 4/30/24 300,822
United States Treasury Note/Bond 2.250% 4/30/24
872,712
United States Treasury Note/Bond 2.500% 4/30/24
461,936
United States Treasury Note/Bond 0.250% 5/15/24
621,080
United States Treasury Note/Bond 2.500% 5/15/24
672,918
United States Treasury Note/Bond 2.000% 5/31/24 1,304,187
United States Treasury Note/Bond 2.500% 5/31/24
802,230
United States Treasury Note/Bond 0.250% 6/15/24
739,778
United States Treasury Note/Bond 1.750% 6/30/24
391,554
United States Treasury Note/Bond 2.000% 6/30/24
419,533
United States Treasury Note/Bond 3.000% 6/30/24 1,088,095
United States Treasury Note/Bond 0.375% 7/15/24
446,747
United States Treasury Note/Bond 1.750% 7/31/24
416,564
United States Treasury Note/Bond 2.125% 7/31/24
254,475
United States Treasury Note/Bond 3.000% 7/31/24
206,740
United States Treasury Note/Bond 0.375% 8/15/24 480,000
United States Treasury Note/Bond 2.375% 8/15/24
589,190
United States Treasury Note/Bond 1.250% 8/31/24
382,444
United States Treasury Note/Bond 1.875% 8/31/24
306,793
United States Treasury Note/Bond 3.250% 8/31/24
347,256
United States Treasury Note/Bond 0.375% 9/15/24
390,820
United States Treasury Note/Bond 1.500% 9/30/24
304,503
United States Treasury Note/Bond 2.125% 9/30/24
482,058
United States Treasury Note/Bond 4.250% 9/30/24
909,015
United States Treasury Note/Bond 0.625% 10/15/24
631,945
United States Treasury Note/Bond 1.500% 10/31/24
704,346
United States Treasury Note/Bond 2.250% 10/31/24
282,595
United States Treasury Note/Bond 4.375% 10/31/24
786,960
United States Treasury Note/Bond 0.750% 11/15/24
50,701
United States Treasury Note/Bond 2.250% 11/15/24
606,889
United States Treasury Note/Bond 7.500% 11/15/24
1,325
United States Treasury Note/Bond 1.500% 11/30/24 1,229,766
United States Treasury Note/Bond 2.125% 11/30/24 1,106,025
United States Treasury Note/Bond 4.500% 11/30/24
508,574
United States Treasury Note/Bond 1.000% 12/15/24
667,621
United States Treasury Note/Bond 1.750% 12/31/24
438,703
United States Treasury Note/Bond 2.250% 12/31/24
464,650
1
United States Treasury Note/Bond 4.250% 12/31/24
202,198
United States Treasury Note/Bond 1.125% 1/15/25
576,640
United States Treasury Note/Bond 1.375% 1/31/25
261,760
United States Treasury Note/Bond 2.500% 1/31/25
212,880
United States Treasury Note/Bond 1.500% 2/15/25
551,810
United States Treasury Note/Bond 2.000% 2/15/25
401,814
United States Treasury Note/Bond 7.625% 2/15/25
2,112
United States Treasury Note/Bond 1.125% 2/28/25
169,166
United States Treasury Note/Bond 2.750% 2/28/25
343,966

189,096
633,147
340,988576,848
521,834
466,712491,380
297,043404,173923,464733,699
290,246
845,031448,800
584,592
653,046
1,256,503
778,038
694,351375,280
403,276
1,061,913
418,406
398,404
244,773
201,604
448,425
568,476
362,066
293,370
340,094
364,134
289,088462,399
904,328
589,980
667,148
271,335
784,624
47,326582,803
1,394
1,163,474
1,058,500
508,653624,643
416,357
445,120
201,503539,429
245,850
204,664
519,219382,288
2,242
157,879
332,250

Face
Amount($000)

MarketValue($000)

United States Treasury Note/Bond 1.750% 3/15/25
551,990
United States Treasury Note/Bond 0.500% 3/31/25
9,630
United States Treasury Note/Bond 2.625% 3/31/25
196,581
United States Treasury Note/Bond 2.625% 4/15/25
484,668
United States Treasury Note/Bond 0.375% 4/30/25
426,975
United States Treasury Note/Bond 2.875% 4/30/25
208,494
United States Treasury Note/Bond 2.125% 5/15/25
522,926
United States Treasury Note/Bond 2.750% 5/15/25
514,430
United States Treasury Note/Bond 0.250% 5/31/25
605,161
United States Treasury Note/Bond 2.875% 5/31/25
255,590
United States Treasury Note/Bond 2.875% 6/15/25
12,020
United States Treasury Note/Bond 0.250% 6/30/25
911,940
United States Treasury Note/Bond 2.750% 6/30/25
250,502
United States Treasury Note/Bond 3.000% 7/15/25
560,988
United States Treasury Note/Bond 0.250% 7/31/25
712,415
United States Treasury Note/Bond 2.875% 7/31/25
293,610
United States Treasury Note/Bond 2.000% 8/15/25 1,470,189
United States Treasury Note/Bond 3.125% 8/15/25
240,880
United States Treasury Note/Bond 6.875% 8/15/25
47,289
United States Treasury Note/Bond 0.250% 8/31/25
613,825
United States Treasury Note/Bond 2.750% 8/31/25
349,785
United States Treasury Note/Bond 3.500% 9/15/25
13,775
United States Treasury Note/Bond 0.250% 9/30/25
146,010
United States Treasury Note/Bond 3.000% 9/30/25
259,032
United States Treasury Note/Bond 4.250% 10/15/25
779,520
United States Treasury Note/Bond 0.250% 10/31/25
530,514
United States Treasury Note/Bond 3.000% 10/31/25 204,006
United States Treasury Note/Bond 2.250% 11/15/25
742,427
United States Treasury Note/Bond 4.500% 11/15/25
834,785
United States Treasury Note/Bond 0.375% 11/30/25
874,670
United States Treasury Note/Bond 2.875% 11/30/25 275,005
United States Treasury Note/Bond 0.375% 12/31/25
73,113
United States Treasury Note/Bond 2.625% 12/31/25
360,095
United States Treasury Note/Bond 0.375% 1/31/26
964,285
United States Treasury Note/Bond 2.625% 1/31/26
539,960
United States Treasury Note/Bond 1.625% 2/15/26 1,076,077
United States Treasury Note/Bond 0.500% 2/28/26
312,549
United States Treasury Note/Bond 2.500% 2/28/26
351,250
United States Treasury Note/Bond 0.750% 3/31/26
445,505
United States Treasury Note/Bond 2.250% 3/31/26
473,185
United States Treasury Note/Bond 0.750% 4/30/26 1,932,407
United States Treasury Note/Bond 2.375% 4/30/26
339,170
United States Treasury Note/Bond 1.625% 5/15/26
999,944
United States Treasury Note/Bond 0.750% 5/31/26
981,245
United States Treasury Note/Bond 2.125% 5/31/26
322,175
United States Treasury Note/Bond 0.875% 6/30/26
286,605
United States Treasury Note/Bond 1.875% 6/30/26
323,405
United States Treasury Note/Bond 0.625% 7/31/26
703,524
United States Treasury Note/Bond 1.875% 7/31/26
302,795
United States Treasury Note/Bond 1.500% 8/15/26
637,414
United States Treasury Note/Bond 6.750% 8/15/26
32,360
United States Treasury Note/Bond 0.750% 8/31/26
631,854
United States Treasury Note/Bond 1.375% 8/31/26
585,567
United States Treasury Note/Bond 0.875% 9/30/26
428,350
United States Treasury Note/Bond 1.625% 9/30/26
389,485
United States Treasury Note/Bond 1.125% 10/31/26
571,987
United States Treasury Note/Bond 1.625% 10/31/26
401,104
United States Treasury Note/Bond 2.000% 11/15/26
522,821
United States Treasury Note/Bond 6.500% 11/15/26
50,779521,372
8,842
189,301
466,265
389,615
201,718
496,780495,782548,994
247,044
11,612825,876
241,186543,282642,732
283,609
1,387,721
233,842
50,089551,771
336,121
13,495131,067
250,330
778,911474,313
197,025
702,522840,002782,283
264,563
65,299344,285
857,611515,915
994,867
278,413
333,468
399,284445,829
1,727,089
320,304
920,418874,995
301,284
256,153
299,958
621,409279,943
580,943
35,055559,290
530,670
380,294356,318
511,482
366,007483,201
54,873Coupon2－ 22 －

MaturityDate３．バンガード・米国トータル債券市場ETF

Face
Amount($000)

MarketValue($000)

United States Treasury Note/Bond 1.250% 11/30/26
631,040
United States Treasury Note/Bond 1.625% 11/30/26
509,990
United States Treasury Note/Bond 1.250% 12/31/26
695,530
United States Treasury Note/Bond 1.750% 12/31/26
324,504
United States Treasury Note/Bond 1.500% 1/31/27
910,339
United States Treasury Note/Bond 2.250% 2/15/27
617,425
United States Treasury Note/Bond 1.125% 2/28/27
1,892
United States Treasury Note/Bond 1.875% 2/28/27
381,606
United States Treasury Note/Bond 0.625% 3/31/27
16,895
United States Treasury Note/Bond 2.500% 3/31/27
621,558
United States Treasury Note/Bond 0.500% 4/30/27
434,068
United States Treasury Note/Bond 2.750% 4/30/27
670,935
United States Treasury Note/Bond 2.375% 5/15/27
550,639
United States Treasury Note/Bond 0.500% 5/31/27
615,745
United States Treasury Note/Bond 2.625% 5/31/27 662,500
United States Treasury Note/Bond 0.500% 6/30/27
386,310
United States Treasury Note/Bond 3.250% 6/30/27 382,900
United States Treasury Note/Bond 0.375% 7/31/27
551,465
United States Treasury Note/Bond 2.750% 7/31/27
755,927
United States Treasury Note/Bond 2.250% 8/15/27
508,974
United States Treasury Note/Bond 6.375% 8/15/27
33,585
United States Treasury Note/Bond 0.500% 8/31/27
783,565
United States Treasury Note/Bond 3.125% 8/31/27
560,564
United States Treasury Note/Bond 0.375% 9/30/27
299,065
United States Treasury Note/Bond 4.125% 9/30/27
389,089
United States Treasury Note/Bond 0.500% 10/31/27
560,407
United States Treasury Note/Bond 4.125% 10/31/27
456,118
United States Treasury Note/Bond 2.250% 11/15/27
763,084
United States Treasury Note/Bond 0.625% 11/30/27
734,020
United States Treasury Note/Bond 3.875% 11/30/27
889,164
United States Treasury Note/Bond 0.625% 12/31/27
647,600
United States Treasury Note/Bond 3.875% 12/31/27
396,390
United States Treasury Note/Bond 0.750% 1/31/28
780,282
United States Treasury Note/Bond 2.750% 2/15/28
667,601
United States Treasury Note/Bond 1.125% 2/29/28
443,220
United States Treasury Note/Bond 1.250% 3/31/28 623,400
United States Treasury Note/Bond 1.250% 4/30/28 1,535,813
United States Treasury Note/Bond 2.875% 5/15/28
755,131
United States Treasury Note/Bond 1.250% 5/31/28
632,190
United States Treasury Note/Bond 1.250% 6/30/28
702,448
United States Treasury Note/Bond 1.000% 7/31/28
774,321
United States Treasury Note/Bond 2.875% 8/15/28
951,438
United States Treasury Note/Bond 5.500% 8/15/28
71,225
United States Treasury Note/Bond 1.125% 8/31/28
627,455
United States Treasury Note/Bond 1.250% 9/30/28
483,265
United States Treasury Note/Bond 1.375% 10/31/28
445,915
United States Treasury Note/Bond 3.125% 11/15/28
817,900
United States Treasury Note/Bond 5.250% 11/15/28
45,485
United States Treasury Note/Bond 1.500% 11/30/28 1,257,730
United States Treasury Note/Bond 1.375% 12/31/28
25
United States Treasury Note/Bond 1.750% 1/31/29 434,005
United States Treasury Note/Bond 2.625% 2/15/29 700,661
United States Treasury Note/Bond 5.250% 2/15/29
45,278
United States Treasury Note/Bond 1.875% 2/28/29
478,590
United States Treasury Note/Bond 2.375% 3/31/29
573,745
United States Treasury Note/Bond 2.875% 4/30/29
341,820
United States Treasury Note/Bond 2.375% 5/15/29
835,138
United States Treasury Note/Bond 2.750% 5/31/29
465,175
United States Treasury Note/Bond 3.250% 6/30/29
586,765
United States Treasury Note/Bond 2.625% 7/31/29
825,414
United States Treasury Note/Bond 1.625% 8/15/29
586,834
United States Treasury Note/Bond 6.125% 8/15/29
50,571
United States Treasury Note/Bond 3.125% 8/31/29
71,875
United States Treasury Note/Bond 3.875% 9/30/29
486,257
United States Treasury Note/Bond 4.000% 10/31/29
437,765
United States Treasury Note/Bond 1.750% 11/15/29
231,677
United States Treasury Note/Bond 3.875% 11/30/29
555,760

565,964
464,967
622,608
296,972
821,581574,205
1,682
349,408
14,659583,196373,638
635,606
513,127
527,905
624,406
330,355
370,097
467,797715,060
470,72136,671
666,887
539,192
252,009
390,426
473,807457,686
702,991
623,344884,162
548,537
394,160
663,484
627,336
383,593541,774
1,332,318
712,419547,239
607,069
657,931895,690
76,088535,984
415,004
384,880
779,689
48,122
1,091,867
22
381,178
647,783
47,995423,926
522,018
320,029759,062
431,886
561,186
760,026
508,895
56,442
68,225482,534
437,833
201,921551,852

Coupon12

Maturity
Date

Face
Amount($000)

MarketValue($000)

United States Treasury Note/Bond 3.875% 12/31/29
211,850
United States Treasury Note/Bond 1.500% 2/15/30
247,629
United States Treasury Note/Bond 0.625% 5/15/30 1,241,512
United States Treasury Note/Bond 6.250% 5/15/30
131,653
United States Treasury Note/Bond 0.625% 8/15/30 1,322,224
United States Treasury Note/Bond 0.875% 11/15/30 1,658,144
United States Treasury Note/Bond 1.125% 2/15/31
730,925
United States Treasury Note/Bond 5.375% 2/15/31
350,937
United States Treasury Note/Bond 1.625% 5/15/31 1,326,472
United States Treasury Note/Bond 1.250% 8/15/31 1,462,859
United States Treasury Note/Bond 1.375% 11/15/31 1,630,134
United States Treasury Note/Bond 1.875% 2/15/32 1,478,122
United States Treasury Note/Bond 2.875% 5/15/32 1,277,810
United States Treasury Note/Bond 2.750% 8/15/32 1,398,925
United States Treasury Note/Bond 4.125% 11/15/32 1,093,054
United States Treasury Note/Bond 4.500% 2/15/36
268,193
United States Treasury Note/Bond 5.000% 5/15/37
905
United States Treasury Note/Bond 4.375% 2/15/38
136,248
United States Treasury Note/Bond 4.500% 5/15/38
7,883
United States Treasury Note/Bond 3.500% 2/15/39
132,956
United States Treasury Note/Bond 4.250% 5/15/39
112,115
United States Treasury Note/Bond 4.500% 8/15/39
120,862
United States Treasury Note/Bond 4.375% 11/15/39
233,466
United States Treasury Note/Bond 4.625% 2/15/40
205,527
United States Treasury Note/Bond 1.125% 5/15/40
90,635
United States Treasury Note/Bond 4.375% 5/15/40
184,735
United States Treasury Note/Bond 1.125% 8/15/40
773,295
United States Treasury Note/Bond 3.875% 8/15/40
211,862
United States Treasury Note/Bond 1.375% 11/15/40
441,620
United States Treasury Note/Bond 4.250% 11/15/40
160,582
United States Treasury Note/Bond 1.875% 2/15/41 1,116,149
United States Treasury Note/Bond 4.750% 2/15/41
193,230
United States Treasury Note/Bond 2.250% 5/15/41
501,821
United States Treasury Note/Bond 4.375% 5/15/41
171,728
United States Treasury Note/Bond 1.750% 8/15/41
607,481
United States Treasury Note/Bond 3.750% 8/15/41
89,325
United States Treasury Note/Bond 2.000% 11/15/41
571,640
United States Treasury Note/Bond 3.125% 11/15/41
78,330
United States Treasury Note/Bond 2.375% 2/15/42
521,438
United States Treasury Note/Bond 3.125% 2/15/42
187,972
United States Treasury Note/Bond 3.000% 5/15/42
163,799
United States Treasury Note/Bond 3.250% 5/15/42
441,144
United States Treasury Note/Bond 2.750% 8/15/42
275,139
United States Treasury Note/Bond 3.375% 8/15/42
361,033
United States Treasury Note/Bond 2.750% 11/15/42
278,745
United States Treasury Note/Bond 4.000% 11/15/42
359,806
United States Treasury Note/Bond 3.125% 2/15/43
324,938
United States Treasury Note/Bond 2.875% 5/15/43
316,805
United States Treasury Note/Bond 3.625% 8/15/43
334,910
United States Treasury Note/Bond 3.750% 11/15/43
388,181
United States Treasury Note/Bond 3.625% 2/15/44
341,732
United States Treasury Note/Bond 3.375% 5/15/44
432,381
United States Treasury Note/Bond 3.125% 8/15/44
483,385
United States Treasury Note/Bond 3.000% 11/15/44
365,342
United States Treasury Note/Bond 2.500% 2/15/45
433,871
United States Treasury Note/Bond 3.000% 5/15/45
451,132
United States Treasury Note/Bond 2.875% 8/15/45
304,028
United States Treasury Note/Bond 3.000% 11/15/45
177,935
United States Treasury Note/Bond 2.500% 2/15/46
314,180
United States Treasury Note/Bond 2.500% 5/15/46 524,800
United States Treasury Note/Bond 2.250% 8/15/46
427,789
United States Treasury Note/Bond 2.875% 11/15/46
490,010
United States Treasury Note/Bond 3.000% 2/15/47
242,685
United States Treasury Note/Bond 3.000% 5/15/47
144,194
United States Treasury Note/Bond 2.750% 8/15/47
381,213
United States Treasury Note/Bond 2.750% 11/15/47
402,839
United States Treasury Note/Bond 3.000% 2/15/48
545,706

210,658
210,872
981,958
150,023
1,040,219
1,324,961
595,361
384,495
1,115,687
1,186,973
1,326,267
1,252,709
1,177,182
1,272,366
1,114,915
285,793
1,010
142,784
8,375
124,916
115,408
128,057
243,388
220,71756,774
192,153
481,014206,665
287,191
164,145788,978
210,198377,229
178,034
416,030
84,831
408,633
67,633
398,004
161,920
137,694
386,897
221,358
322,786
223,692352,610277,060
258,592
307,960
363,616
313,646
380,901
408,007
301,578
326,827
371,549244,838
146,324
234,997391,796
303,062
392,697
198,698
118,059
297,882
314,718
447,564

Coupon1

2－ 23 －

MaturityDate３．バンガード・米国トータル債券市場ETF

Face
Amount($000)

MarketValue($000)

United States Treasury Note/Bond 3.125% 5/15/48
558,044
United States Treasury Note/Bond 3.000% 8/15/48
561,717
United States Treasury Note/Bond 3.375% 11/15/48
423,844
United States Treasury Note/Bond 3.000% 2/15/49
577,056
United States Treasury Note/Bond 2.875% 5/15/49
583,013
United States Treasury Note/Bond 2.250% 8/15/49
101,165
United States Treasury Note/Bond 2.375% 11/15/49
2,256
United States Treasury Note/Bond 2.000% 2/15/50
263,331
United States Treasury Note/Bond 1.250% 5/15/50
843,137
United States Treasury Note/Bond 1.375% 8/15/50
910,374
United States Treasury Note/Bond 1.625% 11/15/50 1,118,007
United States Treasury Note/Bond 1.875% 2/15/51
956,460
United States Treasury Note/Bond 2.375% 5/15/51
981,223
United States Treasury Note/Bond 2.000% 8/15/51 1,014,256
United States Treasury Note/Bond 1.875% 11/15/51
995,111
United States Treasury Note/Bond 2.250% 2/15/52
894,597
United States Treasury Note/Bond 2.875% 5/15/52
659,496
United States Treasury Note/Bond 3.000% 8/15/52
773,735
United States Treasury Note/Bond 4.000% 11/15/52
710,780

469,454461,310374,175
475,711
469,417
71,226
1,635
174,251454,635
506,965
666,961
608,847
705,254665,130
632,051
624,121529,658
640,507
713,890

CouponMaturity
Date

123,956,688
Agency Bonds and Notes (1.3%)
3
AID-Israel
3
AID-Israel
3
AID-Jordan
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Farm Credit Banks
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks
4
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks
5
Federal Home Loan Mortgage
Corp.
4,5
Federal Home Loan Mortgage
Corp.
5
Federal Home Loan Mortgage
Corp.
4,5
Federal Home Loan Mortgage
Corp.
5
Federal Home Loan Mortgage
Corp.

5.500% 4/26/24
5.500% 9/18/33
3.000% 6/30/25
0.900% 1/18/24
0.250% 2/26/24
2.625%
5/3/242.625% 5/16/24
2.625% 6/10/24
3.250% 6/17/24
3.100% 6/28/24
3.375% 8/26/24
4.250% 9/26/24
0.875% 11/18/24
4.500% 11/18/24
4.625% 12/5/24
4.250% 12/20/24
1.125%
1/6/251.750% 2/14/25
2.510%
4/1/254.250% 9/30/25
2.500% 2/13/24
2.125% 2/28/24
2.875% 6/14/24
4.875% 6/14/24
2.750% 6/28/24
1.500% 8/15/24
5.375% 8/15/24
2.875% 9/13/24
4.500% 10/3/24
1.000% 12/20/24
0.500% 4/14/25
0.375%
9/4/251.250% 12/21/26
3.250% 11/16/28
5.500% 7/15/36

20,4056,775
5,200
14,00020,70019,97049,42019,55027,52518,00018,80057,15026,26955,202
9,764
11,50013,02020,06011,12519,04057,09518,72547,35022,0007,120
19,95024,75014,98530,00018,000110,650
11,00041,100317,125
19,78020,557
7,230
5,012
13,443
19,656
19,42248,034
18,97926,957
17,583
18,41056,75524,54055,0709,774
11,434
12,176
18,964
10,671
18,98755,664
18,165
46,12022,035
6,920
18,962
24,99914,54729,926
16,810101,299
9,915
36,684
303,533
21,6661.500%

2/12/25

39,85037,4800.375%

7/21/25

44,25040,0410.375%

9/23/25

244,710

219,9486.750%

9/15/29

191,366

219,6096.750%

3/15/3190,654

105,800

Maturity
Date

Face
Amount($000)

MarketValue($000)

6.250% 7/15/32
2.500%
2/5/241.750%
7/2/242.625%
9/6/241.625% 10/15/24
1.625%
1/7/250.625% 4/22/25
0.500% 6/17/25
0.375% 8/25/25
0.500% 11/7/25
2.125% 4/24/26
1.875% 9/24/26
0.750% 10/8/27
6.250% 5/15/29
7.125% 1/15/30
7.250% 5/15/30
0.875%
8/5/306.625% 11/15/30
5.625% 7/15/37
3.550% 1/15/24
2.450% 7/15/24
1.750% 11/15/24
3.250% 6/15/25
1.400% 7/15/28
8.625% 1/15/30
2.875% 9/15/24
0.750% 5/15/25
6.750% 11/1/25
2.875%
2/1/277.125%
5/1/301.500% 9/15/31
4.700% 7/15/33
4.650% 6/15/35
5.880%
4/1/366.150% 1/15/38
5.500% 6/15/38
5.250% 9/15/39
3.500% 12/15/42
4.875% 1/15/48
4.250% 9/15/52
5.375%
4/1/564.625% 9/15/60
4.250% 9/15/65

11,42999,74026,717536,360
29,17036,33027,30041,00084,47577,57534,02548,275
216,700
27,78926,38947,677
216,240
29,70010,765
4,200
8,300
4,050
2,475
11,650
110
9,637
6,825
17,30630,25027,165
13,725
7,950
15,16910,800920
2,550
30,2502,100
6,951
12,30021,2507,468
14,725

13,216
97,28925,577518,722
27,67734,31825,04537,31976,177
69,702
31,77444,362
185,844
31,02730,94456,710169,579
34,333
11,879
4,131
7,972
3,823
2,383
9,861
137
9,337
6,252
18,37828,76731,702
10,774
7,958
15,067
11,9001,044
2,686
31,412
1,740
6,801
10,901
22,598
6,999
12,754

Coupon
5

5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
4
4
4
4
4
4

4
4

4

Federal Home Loan Mortgage
Corp.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Federal National Mortgage Assn.
Private Export Funding Corp.
Private Export Funding Corp.
Private Export Funding Corp.
Private Export Funding Corp.
Private Export Funding Corp.
Resolution Funding Corp.
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority
Tennessee Valley Authority

3,570,648
Conventional Mortgage-Backed Securities (20.3%)
4,5
Fannie Mae Pool
6.000% 1/1/26–
3/1/35124
4,5Fannie Mae Pool
6.500% 2/1/29–
9/1/3299
4,5
Freddie Mac Gold Pool
2.000% 1/1/28–
12/1/31
21,262
4,5
Freddie Mac Gold Pool
2.500% 5/1/23–
3/1/43313,748
4,5
Freddie Mac Gold Pool
3.000% 4/1/23–
12/1/47 1,050,902
4,5
Freddie Mac Gold Pool
3.500% 4/1/24–
7/1/48 1,101,472
4,5
Freddie Mac Gold Pool
4.000% 5/1/23–
2/1/49673,624
4,5
Freddie Mac Gold Pool
4.500% 2/1/23–
1/1/49325,469
4,5
Freddie Mac Gold Pool
5.000% 3/1/23–
11/1/48
113,506
4,5
Freddie Mac Gold Pool
5.500% 3/1/23–
6/1/41
76,0054,5
Freddie Mac Gold Pool
6.000% 1/1/23–
5/1/4037,149－ 24 －

126
102
19,632
292,424
957,028
1,028,413
648,913
321,515
115,019
77,134
38,835

３．バンガード・米国トータル債券市場ETF

Coupon
4,5

4,5

4,5

Freddie Mac Gold Pool
Freddie Mac Gold Pool
Freddie Mac Gold Pool

4,5

Freddie Mac Gold Pool

4,5

Freddie Mac Gold Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae I Pool

4

Ginnie Mae II Pool

4

Ginnie Mae II Pool

1,4

Ginnie Mae II Pool

1,4

Ginnie Mae II Pool

4

1,4

1,4

Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool

1,4

Ginnie Mae II Pool

1,4

Ginnie Mae II Pool

1,4

Ginnie Mae II Pool

4

Ginnie Mae II Pool

4

Ginnie Mae II Pool

4
4
4,5

1,4,5

1,4,5

Ginnie Mae II Pool
Ginnie Mae II Pool
UMBS Pool
UMBS Pool
UMBS Pool

7.000%

Maturity
Date

Face
Amount($000)

4/1/23–
12/1/384,797
7.500% 4/1/23–
2/1/32293
8.000% 8/1/23–
12/1/31387
8.500% 5/1/24–
7/1/3159
9.000% 12/1/24–
3/1/3158
3.000% 1/15/26–
3/15/45
58,9413.500% 11/15/25–
7/15/45
70,0904.000% 6/15/24–
6/15/46
86,7024.500% 6/15/23–
2/15/49
85,5965.000% 3/15/34–
4/15/41
40,1345.500% 8/15/23–
2/15/4151
6.000% 12/15/23–
6/15/412,182
6.500% 11/15/23–
1/15/396,040
7.000% 3/15/23–
9/15/361,4857.500% 5/15/23–
6/15/32653
8.000% 4/15/23–
12/15/30
3668.500% 6/15/24–
3/15/3170
9.000% 9/15/24–
1/15/3198
9.500% 12/15/24–
9/15/2511.500% 3/20/51–
12/20/51
66,6492.000% 8/20/50–
1/20/52 2,630,345
2.500% 6/20/27–
1/15/53 2,700,580
3.000%10/20/26–
1/15/53 2,677,224
3.500% 9/20/25–
12/20/52 2,015,832
4.000% 9/20/25–
1/15/53 1,343,390
4.500% 8/20/33–
1/15/53 1,014,190
5.000%12/20/32–
1/15/53
568,5765.500% 8/20/23–
1/15/53
216,295
6.000% 7/20/23–
1/15/53
44,0866.500% 3/20/31–
9/20/406,800
7.000% 3/20/28–
11/20/38827
7.500% 8/20/30
18.500% 10/20/30
41.500% 7/1/35–
9/1/51 3,443,070
2.000% 7/1/23–
1/25/53 14,433,115
2.500% 11/1/26–
1/25/53 10,304,657

MarketValue($000)

Coupon4,5UMBS Pool

1,4,5

UMBS Pool

1,4,5

UMBS Pool

1,4,5

UMBS Pool

1,4,5

UMBS Pool

4,988
297
401
61
62
1,4,5

UMBS Pool

1,4,5

UMBS Pool

1,4,5

UMBS Pool
UMBS Pool

52,45365,974
83,7444,585,427

4,5

UMBS Pool

41,0384,5UMBS Pool

53

4,5

UMBS Pool

2,302

4,5

UMBS Pool

6,151

4,5

UMBS Pool

1,519
663
377
74
103
1
53,3972,208,182
2,354,825
2,410,457
1,879,569
1,291,991
996,208567,268
217,60244,799
7,174
871
2
4
2,782,380
12,036,289
8,888,954

Maturity
Date

Face
Amount($000)

3.000% 11/1/25–
6/1/52 6,450,298
3.500% 5/1/23–
1/25/53 3,944,370
4.000% 3/1/23–
1/25/53 3,183,661
4.500% 7/1/23–
1/25/53 2,214,592
5.000% 5/1/23–
1/25/53 1,433,941
5.500% 3/1/23–
1/25/53664,2536.000% 4/1/23–
1/25/53
213,6146.500% 1/25/53
57,2757.000% 6/1/23–
10/1/387,733
7.500% 6/1/23–
12/1/32670
8.000% 10/1/23–
9/1/31216
8.500% 7/1/24–
5/1/3287
9.000% 8/1/24–
8/1/30199.500% 1/1/25–
11/1/25
13

MarketValue($000)
5,783,675
3,659,276
3,037,635
2,157,292
1,425,114
671,487
219,841
58,689
8,120
700
222
89
19
14
56,606,974

Nonconventional Mortgage-Backed Securities (0.0%)
4,5Fannie Mae Pool
2.318%
7/1/43
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.290%
2.409% 12/1/41
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.310%
3.560%
9/1/37
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.335%
1.710%
1/1/35
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.434%
3.684%
7/1/364,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.460%
1.835%
2/1/37
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.465%
3.715% 10/1/37
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.478%
2.672%
3/1/43
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.530%
3.780% 12/1/43
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.552%
3.802% 10/1/37
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.556%
3.806%
9/1/43
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.585%
3.835% 10/1/34
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.593%
3.358%
6/1/43
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.596%
3.846% 11/1/33
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.599%
3.849%
8/1/35
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.606%
2.227%
4/1/37
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.623%
1.998%
2/1/364,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.627%
2.127%
3/1/38
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.633%
3.883%
1/1/35
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.635%
3.885% 11/1/36
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.640%
3.890%
1/1/42－ 25 －

1,925

1,925

407

401

613

612

4

4

131

131

1

1

238

239

1,177

1,177

328

334

221

223

146

148

2

2

432

438

73

73

380

384

9

9

99

100

95

96

1

1

58

58

354

360

３．バンガード・米国トータル債券市場ETF

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.908%

7/1/35

330

333

4,5,6

Fannie Mae Pool, 12M USD
LIBOR + 1.658%
Fannie Mae Pool, 12M USD
LIBOR + 1.660%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.665%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.670%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.670%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.682%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.685%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.690%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.690%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.692%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.695%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.698%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.700%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.700%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.701%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.703%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.704%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.705%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.721%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.729%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.737%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.739%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.747%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.748%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.750%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.750%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.751%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.775%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.780%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.783%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.794%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.795%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.797%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.805%
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.810%

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4,5,6

4,5,6

Fannie Mae Pool, 12M USD
LIBOR + 1.812%
2.769%
3/1/41
Fannie Mae Pool, 12M USD
LIBOR + 1.813%
3.883%
1/1/42
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.813%
4.063% 11/1/41
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.815%
2.231%
2/1/41
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.815%
3.447%
5/1/41
4,5,6
Fannie Mae Pool, 12M USD
11/1/40–
LIBOR + 1.815%
4.065% 12/1/41
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.825%
2.575%
3/1/41
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.825%
3.649%
2/1/42
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.826%
4.076%
7/1/38
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.830%
2.482%
4/1/41
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.830%
4.080%
6/1/41
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.834%
3.222%
2/1/41
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.835%
3.210%
5/1/40
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.835%
3.609%
1/1/40
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.838%
4.013%
9/1/40
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.839%
4.089% 12/1/39
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.840%
4.090%
8/1/394,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.843%
2.995%
4/1/37
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.880%
3.779% 11/1/34
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.914%
3.289%
4/1/37
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 1.925%
4.175% 10/1/37
4,5,6
Fannie Mae Pool, 12M USD
LIBOR + 2.130%
3.666% 10/1/36
4,5,6
Fannie Mae Pool, 1YR CMT +2.155%
4.280% 12/1/37
4,5,6
Fannie Mae Pool, 1YR CMT +2.185%
3.079%
5/1/364,5,6
Fannie Mae Pool, 1YR CMT +2.190%
4.315% 12/1/36
4,5,6
Fannie Mae Pool, 1YR CMT +2.235%
4.360% 12/1/35
4,5,6
Fannie Mae Pool, 1YR CMT +2.268%
2.643%
5/1/33
4,5,6
Fannie Mae Pool, 1YR CMT +2.268%
4.393%
9/1/33
4,5,6
Fannie Mae Pool, 1YR CMT +2.275%
4.400% 11/1/32
4,5,6
Fannie Mae Pool, 1YR CMT +2.313%
2.438%
1/1/35
4,5,6
Fannie Mae Pool, 6M USD LIBOR+ 1.058%
3.592%
4/1/37
4,5,6
Fannie Mae Pool, 6M USD LIBOR+ 1.415%
3.088%
7/1/34
4,5,6
Fannie Mae Pool, 6M USD LIBOR+ 1.840%
3.090%
8/1/37
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.486%
2.492%
3/1/37
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.532%
3.551%
9/1/37

341

341

286

285

325

337

4,5,6

3.910%

9/1/4096

98

3.915%

6/1/362

22.045%

1/1/379193

3.874%

10/1/42350

361

3.359%

6/1/42417

420

3.935%

12/1/33

142

143

5/1/4010/1/39–3.940%
9/1/42

120

120

1,064

1,073

615

618

3.161%

3.828%

8/1/393.945%

7/1/39132

133

3.948%

8/1/40225

2273.950%

12/1/40

272

273

4.075%

7/1/3745

453.951%

10/1/42502

516

2.332%

4/1/36116

117

3.531%

4/1/3646

47

3.955%

11/1/3993

93

2.528%

5/1/42493

494

3.479%

6/1/41116

120

3.987%

9/1/3477

79

3.919%

11/1/39197

201

3.852%

7/1/41840

867

2.408%

5/1/35104

105

2.173%

2/1/3696

98

4.000%

10/1/40173

175

3.843%

9/1/43707

727

2.891%

5/1/4257

59

2.280%

2/1/41190

195

3.314%

7/1/42376

379

3.725%

3/1/42168

174

2.446%

3/1/42429

437

3.844%

8/1/42

1,181

1,173

4.055%

11/1/41
9/1/33–
12/1/40

526

530

623

636

4.060%－ 26 －

305

311

326

338

842

873

349

360

393

408

130

135

544

540

374

387

221

228

89

90

214

220

298

308

232

238

288

290

29

30

186

190

197

203

9

9

174

178

359

356

27

27

3

3

2

2

2

2

2

2

3

3

150

152

368

371

64

64

283

292

6

6

70

70

３．バンガード・米国トータル債券市場ETF

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.050%

4/1/37

1

1

4,5,6

Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.550%
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.570%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.625%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.640%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.640%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.640%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.660%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.665%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.695%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.727%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.743%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.745%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.750%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.750%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.750%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.750%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.767%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.780%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.780%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.790%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.800%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.811%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.846%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.855%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.879%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.880%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.880%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.880%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.880%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.880%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.880%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.880%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.880%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.887%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.891%

Maturity
Date

Face
Amount($000)

12/1/39
6/1/40–11/1/4078

80

4.150%

294

302

2.390%

2/1/41

104

107
137

CouponMarketValue($000)

4,5,6

4,5,6

Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.899%
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.900%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.910%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.910%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.910%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 1.995%
4,5,6
Freddie Mac Non Gold Pool, 12M
USD LIBOR + 2.085%
4,5,6
Freddie Mac Non Gold Pool, 1YR
CMT + 2.125%
4,5,6
Freddie Mac Non Gold Pool, 1YR
CMT + 2.250%
4,5,6
Freddie Mac Non Gold Pool, 1YR
CMT + 2.250%
4,5,6
Freddie Mac Non Gold Pool, 1YR
CMT + 2.250%
4,5,6
Freddie Mac Non Gold Pool, 1YR
CMT + 2.250%
4,5,6
Freddie Mac Non Gold Pool, 1YR
CMT + 2.250%
4,5,6
Freddie Mac Non Gold Pool, 1YR
CMT + 2.315%
4,5,6
Freddie Mac Non Gold Pool, 1YR
CMT + 2.409%
4,5,6
Freddie Mac Non Gold Pool, 1YR
CMT + 2.411%
4,5,6
Freddie Mac Non Gold Pool, 6M
USD LIBOR + 1.355%
4,5,6
Freddie Mac Non Gold Pool, 6M
USD LIBOR + 1.355%
4,5,6
Freddie Mac Non Gold Pool, 6M
USD LIBOR + 1.570%
4,5,6
Freddie Mac Non Gold Pool, 6M
USD LIBOR + 1.665%
4,6
Ginnie Mae II Pool, 1YR CMT +1.500%
4,6
Ginnie Mae II Pool, 1YR CMT +1.500%
4,6
Ginnie Mae II Pool, 1YR CMT +1.500%
4,6
Ginnie Mae II Pool, 1YR CMT +1.500%
4,6
Ginnie Mae II Pool, 1YR CMT +2.000%
4,6
Ginnie Mae II Pool, 1YR CMT +2.000%
4,6
Ginnie Mae II Pool, 1YR CMT +2.000%

3.966%

4,5,6

2.057%

3/1/3719

191.875%

1/1/387071

3.390%

5/1/4256

57

3.660%

12/1/36159

160

3.890%

11/1/43

172

176

3.910%

10/1/37149

150

3.915%

12/1/34

87

87

2.074%

2/1/37162

163

1.995%

1/1/3525

25

3.993%

12/1/36324

325

1.995%

12/1/40351

351

2.000%

5/1/33992.412%

3/1/36992.500%

4/1/331

1

3.125%

5/1/3843442.845%

6/1/37242

246

3.653%

3/1/362

2

3.858%

12/1/344

43.890%

6/1/41892.842%

12/1/35

136

136

3.972%

3/1/42189

189

3.010%

2/1/42131

136

4.105%

5/1/377475

4.129%

8/1/37149

153

2.130%

12/1/4079

81

2.216%

1/1/41552

565

2.380%

3/1/4149

51

3.255%

5/1/4014143.357%

5/1/4049

50

3.612%

6/1/40156

160

3.865%

6/1/4199

103

4.130%
2.657%
4.141%

6/1/402/1/42
9/1/40

310
150
181

322
154
186

2.410%

2/1/41132

2.615%

1/1/4183

86

2.451%

3/1/37

193

195
69

2.585%

3/1/3867

3.250%

6/1/351

12.489%

2/1/36131

132

3.375%

5/1/369091

3.627%

6/1/341

1

4.192%

11/1/3693

97

4.375%

11/1/34409

423

4.440%

12/1/3420

20

4.534%

11/1/331

12.578%

10/1/36272

275

3.020%

6/1/37265

259

3.897%

5/1/3716

15

3.945%

3/1/3740

41

1/1/37
10/20/38–
1.750% 12/20/43
1/20/41–2.625% 1/20/44
6/20/29–2.875% 6/20/43

396

409

4.026%

2,853

2,807

4,104

4,008

1,962

1,934

7/20/38100

992.250% 11/20/40

53

54

3.625%

3.375%

5/20/4190

88

4.000%

5/20/41

118

120
41,661

Total U.S. Government and Agency Obligations(Cost $206,879,515)

184,175,971

Asset-Backed/Commercial Mortgage-Backed Securities (2.5%)
4

4

4

4

4

Ally Auto Receivables Trust Series
2019-22.260% 8/15/24
Ally Auto Receivables Trust Series
2019-41.920% 1/15/25
Ally Auto Receivables Trust Series
2022-13.310% 11/15/26
Ally Auto Receivables Trust Series
2022-13.450% 6/15/27
Ally Auto Receivables Trust Series
2022-24.760% 5/17/27－ 27 －

1,379

1,375

1,600

1,583

7,775

7,560

650

625

9,475

9,417

３．バンガード・米国トータル債券市場ETF

Coupon
4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

Maturity
Date

Ally Auto Receivables Trust Series
2022-24.870% 4/17/28
American Express Credit Account
Master Trust Series 2021-1
0.900% 11/15/26
American Express Credit Account
Master Trust Series 2022-2
3.390% 5/15/27
American Express Credit Account
Master Trust Series 2022-3
3.750% 8/15/27
AmeriCredit Automobile
Receivables Trust Series 2020-3 0.760% 12/18/25
AmeriCredit Automobile
Receivables Trust Series 2021-1 0.680% 10/19/26
AmeriCredit Automobile
Receivables Trust Series 2021-1 0.890% 10/19/26
AmeriCredit Automobile
Receivables Trust Series 2021-2 0.340% 12/18/26
AmeriCredit Automobile
Receivables Trust Series 2021-3 0.760% 8/18/26
AmeriCredit Automobile
Receivables Trust Series 2021-3 1.170% 8/18/27
AmeriCredit Automobile
Receivables Trust Series 2021-3 1.410% 8/18/27
BA Credit Card Trust Series
2020-A1
0.340% 5/15/26
BA Credit Card Trust Series
2021-A1
0.440% 9/15/26
BA Credit Card Trust Series
2022-A1
3.530% 11/15/27
Banc of America Commercial
Mortgage Trust Series
2015-UBS7
3.429% 9/15/48
Banc of America Commercial
Mortgage Trust Series
2015-UBS7
3.705% 9/15/48
BANK Series 2017-BNK5
3.390% 6/15/60
BANK Series 2017-BNK5
3.624% 6/15/60
BANK Series 2017-BNK6
3.254% 7/15/60
BANK Series 2017-BNK6
3.518% 7/15/60
BANK Series 2017-BNK6
3.741% 7/15/60
BANK Series 2017-BNK7
3.175% 9/15/60
BANK Series 2017-BNK7
3.435% 9/15/60
BANK Series 2017-BNK7
3.748% 9/15/60
BANK Series 2017-BNK8
3.488% 11/15/50
BANK Series 2017-BNK8
3.731% 11/15/50
BANK Series 2017-BNK8
4.096% 11/15/50
BANK Series 2017-BNK9
3.279% 11/15/54
BANK Series 2017-BNK9
3.538% 11/15/54
BANK Series 2018-BNK10
3.641% 2/15/61
BANK Series 2018-BNK10
3.688% 2/15/61
BANK Series 2018-BNK10
3.898% 2/15/61
BANK Series 2018-BNK11
4.046% 3/15/61
BANK Series 2018-BNK12
4.255% 5/15/61
BANK Series 2018-BNK12
4.353% 5/15/61
BANK Series 2018-BNK13
3.953% 8/15/61
BANK Series 2018-BNK13
4.217% 8/15/61
BANK Series 2018-BNK14
3.966% 9/15/60
BANK Series 2018-BNK14
4.128% 9/15/60
BANK Series 2018-BNK14
4.231% 9/15/60
BANK Series 2018-BNK14
4.481% 9/15/60
BANK Series 2018-BNK15
4.407% 11/15/61
BANK Series 2019-BNK16
4.005% 2/15/52
BANK Series 2019-BNK17
3.714% 4/15/52
BANK Series 2019-BNK17
3.976% 4/15/52
BANK Series 2019-BNK18
3.584% 5/15/62
BANK Series 2019-BNK18
3.826% 5/15/62
BANK Series 2019-BNK19
3.183% 8/15/61
BANK Series 2019-BNK19
4.031% 8/15/61
BANK Series 2019-BNK20
3.011% 9/15/62
BANK Series 2019-BNK21
2.851% 10/17/52

Face
Amount($000)

MarketValue($000)

2,625

2,612

4
4
4

28,30026,27049,50048,05228,30027,639

1,375

1,321

2,150

2,040

1,350

1,231

1,150

1,116

4

1,050

999

4

525

483

1,150

1,046

15,70015,022

3,715

3,495

8,270

8,040

1,393

1,346

4
4
4
4
4
4
4
4
4
4
4

4

4
4
4
4
4
4
4
4
4
4
4

4

4,100
9,750
4,450
5,500
3,388
3,388
6,984
5,790
4,100
8,000
1,325
1,955
3,698
8,000
1,802
7,600
2,100
5,550
6,550
2,100
2,300
8,600
1,600
1,676
3,575
1,550
7,690
6,625
7,350
1,750
21,125
2,575
15,8502,240
10,25021,600

3,883
8,985
3,975
5,076
3,143
3,040
6,370
5,341
3,732
7,367
1,181
1,602
3,474
7,397
1,715
7,070
1,910
5,240
6,241
1,914
2,141
8,170
1,497
1,649
3,388
1,446
7,363
6,194
6,750
1,558
19,131
2,286
13,967
1,721
8,943
18,634

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.093% 10/17/52
2.978% 11/15/62
2.920% 12/15/52
3.203% 12/15/52
2.960% 11/15/62
3.283% 11/15/62
2.649% 1/15/63
2.841% 1/15/63
2.403% 3/15/63
2.687% 3/15/63
2.144% 4/15/63
2.551% 4/15/63
1.844% 3/15/63
1.997% 11/15/53
1.925% 12/15/53
2.111% 12/15/53
2.036% 2/15/54
2.211% 2/15/54
2.643% 4/15/54
2.556% 5/15/64
2.438% 6/15/63
2.285% 6/15/64
2.470% 9/15/64
2.695% 9/15/64
2.618% 11/15/64
4.399% 8/15/55
4.830% 8/15/55

4,325
16,943
10,705
4,000
8,050
3,750
11,8303,685
10,460
3,310
9,540
2,825
2,810
3,900
4,700
550
3,300
1,925
5,350
2,535
9,750
5,829
8,550
2,625
8,250
11,575
2,375

3,642
14,743
9,267
3,385
6,981
3,129
10,035
3,032
8,722
2,689
7,732
2,254
2,218
3,081
3,702
411
2,621
1,436
4,451
2,090
7,887
4,677
6,950
2,031
6,773
10,9442,163

3.574%

2/15/50

9,108

8,514

Coupon

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

BANK Series 2019-BNK21BANK Series 2019-BNK22BANK Series 2019-BNK23BANK Series 2019-BNK23BANK Series 2019-BNK24BANK Series 2019-BNK24BANK Series 2020-BNK25BANK Series 2020-BNK25BANK Series 2020-BNK26BANK Series 2020-BNK26BANK Series 2020-BNK27BANK Series 2020-BNK27BANK Series 2020-BNK28BANK Series 2020-BNK29BANK Series 2020-BNK30BANK Series 2020-BNK30BANK Series 2021-BNK31BANK Series 2021-BNK31BANK Series 2021-BNK32BANK Series 2021-BNK33BANK Series 2021-BNK34BANK Series 2021-BNK35BANK Series 2021-BNK36BANK Series 2021-BNK36BANK Series 2021-BNK37BANK Series 2022-BNK43BANK Series 2022-BNK43
Bank of America Merrill Lynch
Commercial Mortgage Trust
Series 2017-BNK3Bank of America Merrill Lynch
Commercial Mortgage Trust
Series 2017-BNK3
Barclays Commercial Mortgage
Trust Series 2019-C3
Barclays Commercial Mortgage
Trust Series 2019-C4
Barclays Commercial Mortgage
Trust Series 2019-C4
Barclays Commercial Mortgage
Trust Series 2019-C5
Barclays Commercial Mortgage
Trust Series 2019-C5
Barclays Dryrock Issuance Trust
Series 2022-1
BBCMS Mortgage Trust Series
2017-C1BBCMS Mortgage Trust Series
2017-C1BBCMS Mortgage Trust Series
2018-C2BBCMS Mortgage Trust Series
2020-C6BBCMS Mortgage Trust Series
2020-C6BBCMS Mortgage Trust Series
2020-C7BBCMS Mortgage Trust Series
2020-C8BBCMS Mortgage Trust Series
2020-C8BBCMS Mortgage Trust Series
2021-C9BBCMS Mortgage Trust Series
2021-C11
BBCMS Mortgage Trust Series
2021-C11
BBCMS Mortgage Trust Series
2021-C12－ 28 －

3.748%

2/15/50

3,542

3,204

3.583%

5/15/52

21,595

19,6902.919%

8/15/52

15,87013,8603.171%

8/15/52

1,325

1,126

3.063% 11/15/52

8,975

7,884

3.366% 11/15/52

5,375

4,618

3.070%

2/15/28

6,250

6,011

3.674%

2/15/50

17,475

16,3603.898%

4,248

2/15/50

4,675

4.314% 12/15/51

8,350

7,942

2.639%

2/15/53

7,635

6,489

2.840%

2/15/53

2,000

1,626

2.037%

4/15/53

2,520

2,047

2.040% 10/15/53

8,225

6,586

2.398% 10/15/53

1,685

1,299

2.299%

2/15/54

9,525

7,724

2.322%

9/15/54

3,175

2,553

2.536%

9/15/54

1,325

1,010

2.689% 11/15/54

5,225

4,315

３．バンガード・米国トータル債券市場ETF

Coupon
4

4
4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Maturity
Date

BBCMS Mortgage Trust Series
2022-C142.946% 2/15/55
BBCMS Trust Series 2021-C10
2.492% 7/15/54
Benchmark Mortgage Trust Series
2018-B1
3.666% 1/15/51
Benchmark Mortgage Trust Series
2018-B1
3.878% 1/15/51
Benchmark Mortgage Trust Series
2018-B2
3.662% 2/15/51
Benchmark Mortgage Trust Series
2018-B2
3.882% 2/15/51
Benchmark Mortgage Trust Series
2018-B2
4.084% 2/15/51
Benchmark Mortgage Trust Series
2018-B3
3.848% 4/10/51
Benchmark Mortgage Trust Series
2018-B3
4.025% 4/10/51
Benchmark Mortgage Trust Series
2018-B4
4.121% 7/15/51
Benchmark Mortgage Trust Series
2018-B4
4.311% 7/15/51
Benchmark Mortgage Trust Series
2018-B5
4.208% 7/15/51
Benchmark Mortgage Trust Series
2018-B5
4.419% 7/15/51
Benchmark Mortgage Trust Series
2018-B6
4.261% 10/10/51
Benchmark Mortgage Trust Series
2018-B6
4.441% 10/10/51
Benchmark Mortgage Trust Series
2018-B74.510% 5/15/53
Benchmark Mortgage Trust Series
2018-B8
4.232% 1/15/52
Benchmark Mortgage Trust Series
2018-B8
4.532% 1/15/52
Benchmark Mortgage Trust Series
2019-B9
3.751% 3/15/52
Benchmark Mortgage Trust Series
2019-B9
4.016% 3/15/52
Benchmark Mortgage Trust Series
2019-B10
3.717% 3/15/62
Benchmark Mortgage Trust Series
2019-B10
3.979% 3/15/62
Benchmark Mortgage Trust Series
2019-B11
3.281% 5/15/52
Benchmark Mortgage Trust Series
2019-B11
3.542% 5/15/52
Benchmark Mortgage Trust Series
2019-B11
3.784% 5/15/52
Benchmark Mortgage Trust Series
2019-B13
2.952% 8/15/57
Benchmark Mortgage Trust Series
2019-B14
3.049% 12/15/62
Benchmark Mortgage Trust Series
2019-B15
2.928% 12/15/72
Benchmark Mortgage Trust Series
2020-B16
2.732% 2/15/53
Benchmark Mortgage Trust Series
2020-B16
2.944% 2/15/53
Benchmark Mortgage Trust Series
2020-B17
2.211% 3/15/53
Benchmark Mortgage Trust Series
2020-B17
2.289% 3/15/53
Benchmark Mortgage Trust Series
2020-B17
2.583% 3/15/53
Benchmark Mortgage Trust Series
2020-B19
1.850% 9/15/53
Benchmark Mortgage Trust Series
2020-B19
2.148% 9/15/53
Benchmark Mortgage Trust Series
2020-B20
2.034% 10/15/53

Face
Amount($000)

MarketValue($000)

13,1509,500

11,071
7,819

7,960

7,432

4

2,600

2,339

4

2,413

2,395

4

17,575

16,557

4

8,225

7,547

4

1,351

1,343

4

13,15012,4704

18,625

17,691

4

3,250

2,943

4

8,850

8,432

4

1,750

1,622

4

4,025

3,846

4

1,250

1,159

4

22,40021,632

4

10,69010,174

4

3,400

3,140

4

2,682

2,457

4

6,281

5,904

4

6,100

5,621

4

2,600

2,291

4

2,400

2,164

4

15,84014,454

4

4,225

3,641

4

Coupon
4

4

3,600

3,151

4

13,65011,9994

13,355

11,6394

25,275

21,666

4

1,295

1,047

4

2,500

2,313

4

5,530

4,587

4

1,655

1,305

4

3,375

2,698

4

1,125

845

4

6,725

5,400

Maturity
Date

Benchmark Mortgage Trust Series
2020-B20
2.375% 10/15/53
Benchmark Mortgage Trust Series
2020-B21
1.978% 12/17/53
Benchmark Mortgage Trust Series
2020-B21
2.254% 12/17/53
Benchmark Mortgage Trust Series
2020-B22
1.973% 1/15/54
Benchmark Mortgage Trust Series
2020-IG1
2.687% 9/15/43
Benchmark Mortgage Trust Series
2020-IG1
2.909% 9/15/43
Benchmark Mortgage Trust Series
2021-B23
2.070% 2/15/54
Benchmark Mortgage Trust Series
2021-B23
2.274% 2/15/54
Benchmark Mortgage Trust Series
2021-B24
2.584% 3/15/54
Benchmark Mortgage Trust Series
2021-B24
2.780% 3/15/54
Benchmark Mortgage Trust Series
2021-B25
2.577% 4/15/54
Benchmark Mortgage Trust Series
2021-B25
2.847% 4/15/54
Benchmark Mortgage Trust Series
2021-B26
2.613% 6/15/54
Benchmark Mortgage Trust Series
2021-B28
2.224% 8/15/54
Benchmark Mortgage Trust Series
2021-B29
2.284% 9/15/54
Benchmark Mortgage Trust Series
2021-B29
2.388% 9/15/54
Benchmark Mortgage Trust Series
2021-B29
2.612% 9/15/54
Benchmark Mortgage Trust Series
2021-B30
2.576% 11/15/54
Benchmark Mortgage Trust Series
2021-B31
2.669% 12/15/54
Benchmark Mortgage Trust Series
2022-B32
3.002% 1/15/55
Benchmark Mortgage Trust Series
2022-B32
3.411% 1/15/55
Benchmark Mortgage Trust Series
2022-B33
3.458% 3/15/55
Benchmark Mortgage Trust Series
2022-B34
3.786% 4/15/55
Benchmark Mortgage Trust Series
2022-B36
4.470% 7/15/55
Benchmark Mortgage Trust Series
2022-B36
4.951% 7/15/55
BMO Mortgage Trust Series
2022-C1
3.374% 2/17/55
BMO Mortgage Trust Series
2022-C2
4.813% 7/15/54
BMO Mortgage Trust Series
2022-C3
5.313% 9/15/54
BMO Mortgage Trust Series
2022-C3
5.326% 9/15/54
BMW Vehicle Lease Trust Series
2021-10.290% 1/25/24
BMW Vehicle Lease Trust Series
2021-10.370% 7/25/24
BMW Vehicle Lease Trust Series
2021-20.330% 12/26/24
BMW Vehicle Lease Trust Series
2021-20.430% 1/27/25
BMW Vehicle Lease Trust Series
2022-11.230% 5/27/25
BMW Vehicle Owner Trust Series
2020-A
0.480% 10/25/24－ 29 －

Face
Amount($000)

MarketValue($000)

555

428

8,350

6,642

850

646

6,100

4,841

7,900

6,495

2,640

2,094

12,150

9,673

4,400

3,349

7,550

6,251

1,625

1,284

7,850

6,497

3,675

2,911

5,275

4,370

5,275

4,200

1,075

911

3,175

2,560

1,075

828

13,225

10,805

4,685

3,852

14,45012,179

4,200

3,401

4,225

3,728

3,275

2,942

5,225

4,956

1,600

1,481

3,675

3,182

4,275

4,189

13,125

13,185

1,875

1,803

1,542

1,530

1,250

1,220

4,581

4,479

4,425

4,219

1,300

1,233

382

377

３．バンガード・米国トータル債券市場ETF

Coupon
4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Maturity
Date

BMW Vehicle Owner Trust Series
2020-A
0.620% 4/26/27
BMW Vehicle Owner Trust Series
2022-A
3.210% 8/25/26
BMW Vehicle Owner Trust Series
2022-A
3.440% 12/26/28
Cantor Commercial Real Estate
Lending Series 2019-CF1
3.786% 5/15/52
Cantor Commercial Real Estate
Lending Series 2019-CF2
2.874% 11/15/52
Cantor Commercial Real Estate
Lending Series 2019-CF3
3.006% 1/15/53
Cantor Commercial Real Estate
Lending Series 2019-CF3
3.298% 1/15/53
Capital One Multi-Asset
Execution Trust Series 2019-A3 2.060% 8/15/28
Capital One Multi-Asset
Execution Trust Series 2021-A1 0.550% 7/15/26
Capital One Multi-Asset
Execution Trust Series 2021-A2 1.390% 7/15/30
Capital One Multi-Asset
Execution Trust Series 2021-A3 1.040% 11/15/26
Capital One Multi-Asset
Execution Trust Series 2022-A1 2.800% 3/15/27
Capital One Multi-Asset
Execution Trust Series 2022-A2 3.490% 5/15/27
Capital One Prime Auto
Receivables Trust Series 2019-1 2.560% 10/15/24
Capital One Prime Auto
Receivables Trust Series 2020-1 1.630% 8/15/25
Capital One Prime Auto
Receivables Trust Series 2021-1 0.770% 9/15/26
Capital One Prime Auto
Receivables Trust Series 2021-1 1.040% 4/15/27
Capital One Prime Auto
Receivables Trust Series 2022-1 3.170% 4/15/27
Capital One Prime Auto
Receivables Trust Series 2022-1 3.320% 9/15/27
Capital One Prime Auto
Receivables Trust Series 2022-2 3.660% 5/17/27
Capital One Prime Auto
Receivables Trust Series 2022-2 3.690% 12/15/27
CarMax Auto Owner Trust Series
2019-42.130% 7/15/25
CarMax Auto Owner Trust Series
2020-11.890% 12/16/24
CarMax Auto Owner Trust Series
2020-12.030% 6/16/25
CarMax Auto Owner Trust Series
2020-30.620% 3/17/25
CarMax Auto Owner Trust Series
2020-30.770% 3/16/26
CarMax Auto Owner Trust Series
2020-40.500% 8/15/25
CarMax Auto Owner Trust Series
2020-40.630% 6/15/26
CarMax Auto Owner Trust Series
2020-40.850% 6/15/26
CarMax Auto Owner Trust Series
2021-10.340% 12/15/25
CarMax Auto Owner Trust Series
2021-10.530% 10/15/26
CarMax Auto Owner Trust Series
2021-20.520% 2/17/26
CarMax Auto Owner Trust Series
2021-20.810% 12/15/26
CarMax Auto Owner Trust Series
2021-40.560% 9/15/26
CarMax Auto Owner Trust Series
2021-40.820% 4/15/27

Face
Amount($000)

MarketValue($000)

575

547

Coupon
4

4

2,250

2,193

550

527

4

4

4,025

3,632

8,100

6,837

8,000

6,787

3,434

2,806

19,86618,12012,375

11,592

27,90023,250

4

4

4

4

4

4

4

26,10024,37028,45027,28326,05025,335

1,382

1,381

800

777

5,700

5,362

1,400

1,274

5,175

4,983

4

4

4

4

4

4

4

4

3,100

2,929

8,175

7,987

1,475

1,411

1,350

1,316

3,370

3,329

790

764

2,901

2,851

4

4

4

4

4

4

4

850

806

2,863

2,785

1,120

1,044

275

251

2,835

2,736

825

757

6,646

6,397

4

4

4

4

4

4

4

1,600

1,464

7,125

6,739

1,325

1,184

4

4

CarMax Auto Owner Trust Series
2022-1
CarMax Auto Owner Trust Series
2022-1
CarMax Auto Owner Trust Series
2022-2
CarMax Auto Owner Trust Series
2022-2
Carvana Auto Receivables Trust
Series 2021-P2
Carvana Auto Receivables Trust
Series 2021-P3
Carvana Auto Receivables Trust
Series 2021-P3
CD Mortgage Trust Series
2016-CD1
CD Mortgage Trust Series
2016-CD2
CD Mortgage Trust Series
2017-CD3
CD Mortgage Trust Series
2017-CD3
CD Mortgage Trust Series
2017-CD3
CD Mortgage Trust Series
2017-CD4
CD Mortgage Trust Series
2017-CD4
CD Mortgage Trust Series
2017-CD5
CD Mortgage Trust Series
2017-CD6
CD Mortgage Trust Series
2017-CD6
CD Mortgage Trust Series
2017-CD6
CD Mortgage Trust Series
2018-CD7
CD Mortgage Trust Series
2018-CD7
CD Mortgage Trust Series
2019-CD8
CD Mortgage Trust Series
2019-CD8
CenterPoint Energy Transition
Bond Co. IV LLC Series 2012-1
CFCRE Commercial Mortgage
Trust Series 2016-C3
CFCRE Commercial Mortgage
Trust Series 2016-C4
CFCRE Commercial Mortgage
Trust Series 2016-C4
CFCRE Commercial Mortgage
Trust Series 2016-C6
CFCRE Commercial Mortgage
Trust Series 2017-C8
CGMS Commercial Mortgage
Trust Series 2017-B1
CGMS Commercial Mortgage
Trust Series 2017-B1
Chase Issuance Trust Series
2022-A1
Citibank Credit Card Issuance
Trust Series 2007-A3
Citibank Credit Card Issuance
Trust Series 2018-A7
Citigroup Commercial Mortgage
Trust Series 2013-GC11
Citigroup Commercial Mortgage
Trust Series 2013-GC11－ 30 －

Maturity
Date

Face
Amount($000)

MarketValue($000)

1.470% 12/15/26

6,800

6,458

1.700%

8/16/27

2,625

2,386

3.490%

2/16/27

6,075

5,908

3.620%

9/15/27

1,425

1,371

0.490%

3/10/26

1,177

1,132

0.700% 11/10/26

4,500

4,189

1.030%

6/10/27850

738

2.724%

8/10/49

9,075

8,233

3.526% 11/10/49

7,300

6,793

3.453%

2/10/50

1,036

994

3.631%

2/10/50

9,773

9,102

3.833%

2/10/50

2,542

2,305

3.514%

5/10/50

5,133

4,751

3.747%

5/10/50

3,000

2,704

3.431%

8/15/50

3,500

3,193

3.332% 11/13/50

3,244

3,065

3.456% 11/13/50

6,575

6,005

3.709% 11/13/50

3,825

3,411

4.213%

8/15/51850

821

4.279%

8/15/51

7,375

6,951

2.657%

8/15/57

6,810

5,876

2.912%

8/15/57

18,13015,4593.028% 10/15/25

4,421

4,323

3.865%

1/10/48

5,800

5,502

3.283%

5/10/58

8,250

7,643

3.691%

5/10/58

5,900

5,419

3.217% 11/10/49

14,30013,1283.572%

6/15/50

3,650

3,360

3.458%

8/15/50

13,43012,2893.711%

8/15/50

2,675

2,411

3.970%

9/15/27

4,200

4,091

6.150%

6/15/39

5,400

5,933

3.960% 10/13/30

12,84012,361

3.093%

4/10/46

2,635

2,627

3.422%

4/10/46

2,000

1,989

３．バンガード・米国トータル債券市場ETF

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Citigroup Commercial Mortgage
Trust Series 2013-GC15
Citigroup Commercial Mortgage
Trust Series 2013-GC15
Citigroup Commercial Mortgage
Trust Series 2013-GC15
Citigroup Commercial Mortgage
Trust Series 2013-GC17
Citigroup Commercial Mortgage
Trust Series 2013-GC17
Citigroup Commercial Mortgage
Trust Series 2013-GC17
Citigroup Commercial Mortgage
Trust Series 2013-GC17
Citigroup Commercial Mortgage
Trust Series 2014-GC19
Citigroup Commercial Mortgage
Trust Series 2014-GC19
Citigroup Commercial Mortgage
Trust Series 2014-GC19
Citigroup Commercial Mortgage
Trust Series 2014-GC21
Citigroup Commercial Mortgage
Trust Series 2014-GC21
Citigroup Commercial Mortgage
Trust Series 2014-GC21
Citigroup Commercial Mortgage
Trust Series 2014-GC23
Citigroup Commercial Mortgage
Trust Series 2014-GC25
Citigroup Commercial Mortgage
Trust Series 2015-GC27
Citigroup Commercial Mortgage
Trust Series 2015-GC27
Citigroup Commercial Mortgage
Trust Series 2015-GC29
Citigroup Commercial Mortgage
Trust Series 2015-GC29
Citigroup Commercial Mortgage
Trust Series 2015-GC31
Citigroup Commercial Mortgage
Trust Series 2015-GC33
Citigroup Commercial Mortgage
Trust Series 2015-GC33
Citigroup Commercial Mortgage
Trust Series 2015-GC35
Citigroup Commercial Mortgage
Trust Series 2016-C1
Citigroup Commercial Mortgage
Trust Series 2016-C1
Citigroup Commercial Mortgage
Trust Series 2016-C2
Citigroup Commercial Mortgage
Trust Series 2016-GC36
Citigroup Commercial Mortgage
Trust Series 2016-GC36
Citigroup Commercial Mortgage
Trust Series 2016-GC37
Citigroup Commercial Mortgage
Trust Series 2016-P4
Citigroup Commercial Mortgage
Trust Series 2016-P4
Citigroup Commercial Mortgage
Trust Series 2017-C4
Citigroup Commercial Mortgage
Trust Series 2017-C4
Citigroup Commercial Mortgage
Trust Series 2017-C4
Citigroup Commercial Mortgage
Trust Series 2018-B2

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.942%

9/10/46

135

134

4

4

4.371%

9/10/46

3,475

3,435

4.649%

9/10/46

2,875

2,838

4

4

3.675% 11/10/46

143

142

4.131% 11/10/46

3,150

3,105

4.544% 11/10/46

1,150

1,125

5.095% 11/10/46

1,150

1,128

4

4

4

4

3.552%

3/11/47

245

242

4.023%

3/11/47

1,700

1,667

4.345%

3/11/47

1,425

1,391

3.477%

5/10/47142

140

3.855%

5/10/47

3,025

2,943

4.328%

5/10/47

2,450

2,332

3.622%

7/10/47

3,875

3,737

3.635% 10/10/47

8,525

8,204

3.137%

2/10/48

11,45010,8833.571%

2/10/48

4,550

4,252

3.192%

4/10/48

9,075

8,565

4

4

4

4

4

4

4

4

4

4

4

3.758%

4/10/48

4,365

3,998

3.762%

6/10/48

4,625

4,396

3.515%

9/10/58

2,702

2,570

3.778%

9/10/58

5,725

5,444

3.549% 11/10/48

2,195

2,087

3.003%

5/10/49

2,232

2,151

3.209%

5/10/49

6,500

6,042

4

4

4

4

4

4

4

2.832%

8/10/49

3,500

3,190

3.349%

2/10/49

2,900

2,733

3.616%

2/10/49

14,925

14,0523.314%

4/10/49

11,645

10,8822.646%

7/10/49

3,115

2,860

2.902%

7/10/49

3,825

3,508

3.209% 10/12/50

1,250

1,156

4

4

4

4

4

4

4

3.471% 10/12/50

10,7009,781

3.764% 10/12/50

2,125

1,902

3.744%

2,500

2,300

4

4

3/10/51

Citigroup Commercial Mortgage
Trust Series 2018-B2
Citigroup Commercial Mortgage
Trust Series 2018-B2
Citigroup Commercial Mortgage
Trust Series 2018-C5
Citigroup Commercial Mortgage
Trust Series 2018-C6
Citigroup Commercial Mortgage
Trust Series 2019-C7
Citigroup Commercial Mortgage
Trust Series 2019-GC41
Citigroup Commercial Mortgage
Trust Series 2019-GC43
Citigroup Commercial Mortgage
Trust Series 2020-GC46
Citigroup Commercial Mortgage
Trust Series 2020-GC46
Citigroup Commercial Mortgage
Trust Series 2022-GC48
CNH Equipment Trust Series
2021-CCNH Equipment Trust Series
2021-CCNH Equipment Trust Series
2022-A
CNH Equipment Trust Series
2022-A
CNH Equipment Trust Series
2022-BCNH Equipment Trust Series
2022-BCNH Equipment Trust Series
2022-CCOMM Mortgage Trust Series
2012-CR4
COMM Mortgage Trust Series
2013-CR6
COMM Mortgage Trust Series
2013-CR8
COMM Mortgage Trust Series
2013-CR11
COMM Mortgage Trust Series
2013-CR11
COMM Mortgage Trust Series
2013-CR12COMM Mortgage Trust Series
2013-CR12COMM Mortgage Trust Series
2013-CR12COMM Mortgage Trust Series
2013-CR13
COMM Mortgage Trust Series
2013-CR13
COMM Mortgage Trust Series
2013-LC6COMM Mortgage Trust Series
2013-LC13
COMM Mortgage Trust Series
2014-CR14
COMM Mortgage Trust Series
2014-CR14
COMM Mortgage Trust Series
2014-CR14
COMM Mortgage Trust Series
2014-CR14
COMM Mortgage Trust Series
2014-CR15
COMM Mortgage Trust Series
2014-CR15－ 31 －

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.788%

3/10/51

2,950

2,935

4.009%

3/10/51

17,325

16,2093.963%

6/10/51

4,112

3,817

4.412% 11/10/51

2,300

2,185

3.102% 12/15/72

7,722

6,639

2.869%

8/10/56

22,41019,1573.038% 11/10/52

16,10013,851
12,1022.717%

2/15/53

14,3552.918%

2/15/53

2,655

2,119

4.580%

5/15/54

6,775

6,512

0.810% 12/15/26

4,050

3,813

1.160% 10/16/28

700

624

2.940%

7/15/27

2,475

2,369

3.030%

3/15/29

1,450

1,354

3.890%

8/16/27

1,050

1,012

3.910%

3/15/28675

646

5.150%

4/17/28

2,000

1,982

2.853% 10/15/45

467

446
2,825

3.101%

3/10/46

2,834

3.612%

6/10/46

3,126

3,109

3.983%

8/10/50

1,909

1,891

4.715%

8/10/50

1,430

1,414

3.765% 10/10/46

1,981

1,958

4.300% 10/10/46

1,150

1,080

4.762% 10/10/46

575

484

4.194% 11/10/46

5,850

5,770

4.449% 11/10/46

1,750

1,712

4.242%

1/10/46974

968

4.205%

8/10/46

2,728

2,706

3.147%

2/10/47610

608

4.236%

2/10/47

1,775

1,742

4.526%

2/10/47

1,950

1,900

4.590%

2/10/47

1,175

1,133

3.595%

2/10/47354

350

4.074%

2/10/47

2,641

2,586

３．バンガード・米国トータル債券市場ETF

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

COMM Mortgage Trust Series
2014-CR15
COMM Mortgage Trust Series
2014-CR15
COMM Mortgage Trust Series
2014-CR16
COMM Mortgage Trust Series
2014-CR16
COMM Mortgage Trust Series
2014-CR17
COMM Mortgage Trust Series
2014-CR17
COMM Mortgage Trust Series
2014-CR17
COMM Mortgage Trust Series
2014-CR18
COMM Mortgage Trust Series
2014-CR18
COMM Mortgage Trust Series
2014-CR18
COMM Mortgage Trust Series
2014-CR19
COMM Mortgage Trust Series
2014-CR19
COMM Mortgage Trust Series
2014-CR20
COMM Mortgage Trust Series
2014-CR20
COMM Mortgage Trust Series
2014-CR21
COMM Mortgage Trust Series
2014-LC15
COMM Mortgage Trust Series
2014-LC17
COMM Mortgage Trust Series
2014-UBS2
COMM Mortgage Trust Series
2014-UBS2
COMM Mortgage Trust Series
2014-UBS2
COMM Mortgage Trust Series
2014-UBS2
COMM Mortgage Trust Series
2014-UBS3
COMM Mortgage Trust Series
2014-UBS4
COMM Mortgage Trust Series
2014-UBS4
COMM Mortgage Trust Series
2014-UBS4
COMM Mortgage Trust Series
2014-UBS5
COMM Mortgage Trust Series
2014-UBS6
COMM Mortgage Trust Series
2014-UBS6
COMM Mortgage Trust Series
2014-UBS6
COMM Mortgage Trust Series
2015-CR22
COMM Mortgage Trust Series
2015-CR22
COMM Mortgage Trust Series
2015-CR23
COMM Mortgage Trust Series
2015-CR23
COMM Mortgage Trust Series
2015-CR23
COMM Mortgage Trust Series
2015-CR24

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.623%

2/10/47

1,320

1,277

4

4

4.673%

2/10/47

2,730

2,623

3.653%

4/10/47

426

422

4

4

4.278%

4/10/47

2,950

2,844

3.598%

5/10/47334

329

3.977%

5/10/47

2,225

2,166

4.377%

5/10/47

1,375

1,312

3.452%

7/15/47

557

553

3.828%

7/15/47

1,400

1,356

4.103%

7/15/47

1,845

1,771

4

4

4

4

4

4

4

3.796%

8/10/47

8,400

8,119

4.080%

8/10/47

2,250

2,150

3.326% 11/10/47

4,958

4,783

3.590% 11/10/47

2,375

2,292

3.528% 12/10/47

7,529

7,256

4.006%

4/10/47

11,435

11,172

3.917% 10/10/47

3,460

3,336

4

4

4

4

4

4

4

3.472%

3/10/47224

221

3.961%

3/10/47

2,533

2,473

4.199%

3/10/47709

688

4.701%

3/10/47449

433

3.819%

6/10/47

5,700

5,509

3.420%

8/10/47

1,425

1,378

3.694%

8/10/47

5,575

5,373

3.968%

8/10/47

2,144

2,049

3.838%

9/10/47

8,050

7,777

3.387% 12/10/47

2,130

2,082

3.644% 12/10/47

10,725

10,3224.048% 12/10/47

2,800

2,659

3.309%

3/10/48

7,950

7,546

3.603%

3/10/48

9,525

8,914

3.257%

5/10/48

1,576

1,532

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

3.497%

5/10/48

5,729

5,423

3.801%

5/10/48

2,325

2,191

3.432%

8/10/48

445

421

4

4

COMM Mortgage Trust Series
2015-CR25
COMM Mortgage Trust Series
2015-CR26
COMM Mortgage Trust Series
2015-CR27
COMM Mortgage Trust Series
2015-CR27
COMM Mortgage Trust Series
2015-CR27
COMM Mortgage Trust Series
2015-DC1
COMM Mortgage Trust Series
2015-LC19
COMM Mortgage Trust Series
2015-LC19
COMM Mortgage Trust Series
2015-LC19
COMM Mortgage Trust Series
2015-LC21
COMM Mortgage Trust Series
2015-LC23
COMM Mortgage Trust Series
2015-PC1
COMM Mortgage Trust Series
2016-CR28
COMM Mortgage Trust Series
2016-DC2
COMM Mortgage Trust Series
2017-COR2
COMM Mortgage Trust Series
2017-COR2
COMM Mortgage Trust Series
2018-COR3
COMM Mortgage Trust Series
2018-COR3
COMM Mortgage Trust Series
2019-GC44
COMM Mortgage Trust Series
2019-GC44
CSAIL Commercial Mortgage
Trust Series 2015-C1
CSAIL Commercial Mortgage
Trust Series 2015-C1
CSAIL Commercial Mortgage
Trust Series 2015-C1
CSAIL Commercial Mortgage
Trust Series 2015-C2
CSAIL Commercial Mortgage
Trust Series 2015-C2
CSAIL Commercial Mortgage
Trust Series 2015-C3
CSAIL Commercial Mortgage
Trust Series 2015-C3
CSAIL Commercial Mortgage
Trust Series 2015-C3
CSAIL Commercial Mortgage
Trust Series 2015-C4
CSAIL Commercial Mortgage
Trust Series 2015-C4
CSAIL Commercial Mortgage
Trust Series 2016-C7
CSAIL Commercial Mortgage
Trust Series 2017-C8
CSAIL Commercial Mortgage
Trust Series 2017-CX9CSAIL Commercial Mortgage
Trust Series 2017-CX10CSAIL Commercial Mortgage
Trust Series 2018-CX11－ 32 －

CouponMaturity
Date

3.759%

Face
Amount($000)

MarketValue($000)

8/10/48

5,725

5,468

3.630% 10/10/48

16,17015,3113.404% 10/10/48

3,407

3,296
5,626

3.612% 10/10/48

5,900

4.338% 10/10/48

1,200

1,106

3.350%

2/10/48

5,960

5,678

3.040%

2/10/48447

436

3.183%

2/10/48

5,894

5,591

3.527%

2/10/48

2,687

2,517

3.445%

7/10/48511

488
10,9423.774% 10/10/48

11,5453.902%

7/10/50

6,600

6,299

3.762%

2/10/49

15,475

14,6683.550%

2/10/49

4,236

4,124

3.317%

9/10/50713

680

3.510%

9/10/50

2,060

1,897

3.961%

5/10/51

3,500

3,287

4.228%

5/10/51

6,437

6,069

2.950%

8/15/57

19,40016,5543.263%

8/15/57

3,000

2,552

3.505%

4/15/50

5,550

5,289

3.791%

4/15/50

2,825

2,630

4.044%

4/15/50

2,250

2,071

3.504%

6/15/57

7,400

7,004

3.849%

6/15/57

2,900

2,716

3.448%

8/15/48

2,088

2,034

3.718%

8/15/48

11,085

10,557

4.109%

2,385

8/15/48

2,625

3.617% 11/15/48

1,978

1,928

3.808% 11/15/48

6,605

6,282

3.502% 11/15/49

11,675

10,822

3.392%

6/15/50

10,2509,348

3.446%

2,998

9/15/503,275

3.458% 11/15/50

8,000

7,254

4.033%

15,825

14,736

4/15/51

３．バンガード・米国トータル債券市場ETF

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

CSAIL Commercial Mortgage
Trust Series 2018-CX12CSAIL Commercial Mortgage
Trust Series 2019-C15
CSAIL Commercial Mortgage
Trust Series 2019-C16
CSAIL Commercial Mortgage
Trust Series 2021-C20
CSAIL Commercial Mortgage
Trust Series 2021-C20
Daimler Trucks Retail Trust Series
2022-1
Daimler Trucks Retail Trust Series
2022-1DBGS Mortgage Trust Series
2018-C1DBJPM Mortgage Trust Series
2016-C1DBJPM Mortgage Trust Series
2016-C3DBJPM Mortgage Trust Series
2017-C6DBJPM Mortgage Trust Series
2017-C6DBJPM Mortgage Trust Series
2020-C9
Discover Card Execution
Note Trust Series 2021-A1
Discover Card Execution
Note Trust Series 2021-A2
Discover Card Execution
Note Trust Series 2022-A1
Discover Card Execution
Note Trust Series 2022-A2
Discover Card Execution
Note Trust Series 2022-A3
Discover Card Execution
Note Trust Series 2022-A4
Drive Auto Receivables Trust
Series 2019-1
Drive Auto Receivables Trust
Series 2021-1
Drive Auto Receivables Trust
Series 2021-1
Drive Auto Receivables Trust
Series 2021-2
Drive Auto Receivables Trust
Series 2021-2
Drive Auto Receivables Trust
Series 2021-2
Drive Auto Receivables Trust
Series 2021-3
Drive Auto Receivables Trust
Series 2021-3
Exeter Automobile Receivables
Trust Series 2020-3A
Exeter Automobile Receivables
Trust Series 2021-1A
Exeter Automobile Receivables
Trust Series 2021-3A
Exeter Automobile Receivables
Trust Series 2021-3A
Exeter Automobile Receivables
Trust Series 2021-3A
Exeter Automobile Receivables
Trust Series 2022-1A
Exeter Automobile Receivables
Trust Series 2022-1A
Exeter Automobile Receivables
Trust Series 2022-2A

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.224%

8/15/51

16,475

15,518

Coupon444.053%

3/15/52

26,70024,6503.329%

6/15/52

15,96014,1264

42.805%

3/15/54

16,00013,2673.076%

3/15/54

2,675

2,165

5.230%

2/17/26

3,400

3,387

5.390%

1/15/30

1,145

1,147

4.466% 10/15/51

7,275

6,926

3.276%

5/10/49

4,275

4,003

2.890%

8/10/49

5,000

4,573

4

4

4

4

4

4,5

4,5

3.328%

6/10/50

7,900

7,222

3.561%

6/10/50

2,174

1,938

1.926%

8/15/53

3,100

2,501

0.580%

9/15/26

12,175

11,3321.030%

9/15/28

10,3259,003

1.960%

2/15/27

14,10013,2333.320%

5/15/27

26,05025,124

4,5

4,5
4,5
4,5
4,5
4,5

3.560%

4,5
4,5
4,5

4,5
4,5

7/15/27

28,42527,5505.030% 10/15/27

15,375

15,5234.090%

6/15/26

2,904

2,899

0.650%

7/15/2559

58

1.020%

6/15/27

1,450

1,415

0.580% 12/15/25

3,742

3,695

0.870% 10/15/27

3,725

3,591

1.390%

3/15/29

3,175

2,959

4,5

1.110%

5/15/26

1,200

1,166

4,5

1.470%

1/15/27

1,375

1,325

1.320%

7/15/25

2,401

2,374

0.740%

1/15/26

4,218

4,160

0.690%

1/15/26

2,194

2,158

0.960% 10/15/26

2,650

2,513

1.550%

6/15/27

3,625

3,290

2.560%

6/15/28

1,575

1,503

3.020%

6/15/28

2,100

1,945

3.650% 10/15/26

1,425

1,391

4,5
4,5
4,5
4,5

4,5

4,5

4,5

4,5
4,5

4,5

4,5
4,5
4,5

4,5

4,5

4,5

4,5
4,5
4,5
4,5
4,5
4,5
4,5

Maturity
Date

Exeter Automobile Receivables
Trust Series 2022-2A
3.850% 7/17/28
Exeter Automobile Receivables
Trust Series 2022-2A
4.560% 7/17/28
Exeter Automobile Receivables
Trust Series 2022-3A
4.860% 12/15/26
Exeter Automobile Receivables
Trust Series 2022-3A
5.300% 9/15/27
Exeter Automobile Receivables
Trust Series 2022-3A
6.760% 9/15/28
Exeter Automobile Receivables
Trust Series 2022-4A
4.920% 12/15/28
Exeter Automobile Receivables
Trust Series 2022-4A
5.980% 12/15/28
Exeter Automobile Receivables
Trust Series 2022-5A
6.510% 12/15/27
Exeter Automobile Receivables
Trust Series 2022-5A
7.400% 2/15/29
Fannie Mae-Aces Series
2013-M12
2.491% 3/25/23
Fannie Mae-Aces Series
2013-M14
2.605% 4/25/23
Fannie Mae-Aces Series
2013-M14
3.329% 10/25/23
Fannie Mae-Aces Series 2014-M1 3.298% 7/25/23
Fannie Mae-Aces Series 2014-M2 3.513% 12/25/23
Fannie Mae-Aces Series 2014-M3 3.501% 1/25/24
Fannie Mae-Aces Series 2014-M4 3.346% 3/25/24
Fannie Mae-Aces Series 2014-M7 3.212% 6/25/24
Fannie Mae-Aces Series 2014-M8 3.056% 6/25/24
Fannie Mae-Aces Series 2014-M9 3.103% 7/25/24
Fannie Mae-Aces Series
2014-M13
3.021% 8/25/24
Fannie Mae-Aces Series 2015-M1 2.532% 9/25/24
Fannie Mae-Aces Series 2015-M2 2.620% 12/25/24
Fannie Mae-Aces Series 2015-M3 2.723% 10/25/24
Fannie Mae-Aces Series 2015-M7 2.590% 12/25/24
Fannie Mae-Aces Series 2015-M8 2.900% 1/25/25
Fannie Mae-Aces Series
2015-M10
3.092% 4/25/27
Fannie Mae-Aces Series
2015-M11
2.854% 4/25/25
Fannie Mae-Aces Series
2015-M12
2.802% 5/25/25
Fannie Mae-Aces Series
2015-M15
2.923% 10/25/25
Fannie Mae-Aces Series 2016-M3 2.702% 2/25/26
Fannie Mae-Aces Series 2016-M4 2.576% 3/25/26
Fannie Mae-Aces Series 2016-M5 2.469% 4/25/26
Fannie Mae-Aces Series 2016-M6 2.488% 5/25/26
Fannie Mae-Aces Series 2016-M7 2.157% 10/25/23
Fannie Mae-Aces Series 2016-M7 2.499% 9/25/26
Fannie Mae-Aces Series 2016-M9 2.292% 6/25/26
Fannie Mae-Aces Series
2016-M11
2.369% 7/25/26
Fannie Mae-Aces Series
2016-M12
2.308% 10/25/23
Fannie Mae-Aces Series
2016-M12
2.451% 9/25/26
Fannie Mae-Aces Series
2016-M13
2.510% 9/25/26
Fannie Mae-Aces Series 2017-M1 2.414% 10/25/26
Fannie Mae-Aces Series 2017-M2 2.759% 2/25/27
Fannie Mae-Aces Series 2017-M3 2.471% 12/25/26
Fannie Mae-Aces Series 2017-M4 2.555% 12/25/26
Fannie Mae-Aces Series 2017-M5 3.099% 4/25/29
Fannie Mae-Aces Series 2017-M7 2.961% 2/25/27
Fannie Mae-Aces Series 2017-M8 3.061% 5/25/27－ 33 －

Face
Amount($000)

MarketValue($000)

2,550

2,449

1,300

1,239

2,125

2,086

2,125

2,081

1,450

1,409

1,675

1,612

575

554

1,050

1,055

1,050

1,042

1,168

1,161

43

43

6,208
4,053
5,216
1,496
3,699
8,045
3,324
5,508

6,120
4,014
5,131
1,469
3,625
7,844
3,234
5,350

5,275
10,083
7,258
3,863
6,691
4,978

5,115
9,682
6,964
3,715
6,400
4,789

3,577

3,378

2,712

2,601

7,549

7,211

7,321
4,699
4,911
15,761
9,253
395
3,271
18,928

6,989
4,445
4,615
14,717
8,641
389
3,051
17,571

16,27415,098519

509

16,601

15,424

5,487
10,1865,800
8,129
11,366
1,189
10,911
13,513

5,104
9,426
5,424
7,519
10,535
1,100
10,257
12,726

３．バンガード・米国トータル債券市場ETF

Coupon
4,5

4,5

4,5

4,5

4,5

4,5

4,5
4,5
4,5
4,5
4,5
4,5
4,5

4,5

4,5

4,5

4,5
4,5
4,5
4,5
4,5
4,5
4,5

4,5

4,5

4,5

4,5

4,5

4,5
4,5
4,5
4,5

4,5

4,5

4,5

4,5

4,5
4,5

4,5

4,5
4,5

4,5

4,5

Maturity
Date

Fannie Mae-Aces Series
2017-M10
2.540% 7/25/24
Fannie Mae-Aces Series
2017-M11
2.980% 8/25/29
Fannie Mae-Aces Series
2017-M12
3.062% 6/25/27
Fannie Mae-Aces Series
2017-M13
2.930% 9/25/27
Fannie Mae-Aces Series
2017-M14
2.866% 11/25/27
Fannie Mae-Aces Series
2017-M15
3.158% 11/25/27
Fannie Mae-Aces Series 2018-M1 2.993% 12/25/27
Fannie Mae-Aces Series 2018-M2 2.905% 1/25/28
Fannie Mae-Aces Series 2018-M3 3.069% 2/25/30
Fannie Mae-Aces Series 2018-M4 3.056% 3/25/28
Fannie Mae-Aces Series 2018-M7 3.033% 3/25/28
Fannie Mae-Aces Series 2018-M8 3.302% 6/25/28
Fannie Mae-Aces Series
2018-M10
3.358% 7/25/28
Fannie Mae-Aces Series
2018-M12
3.631% 8/25/30
Fannie Mae-Aces Series
2018-M13
3.744% 9/25/30
Fannie Mae-Aces Series
2018-M14
3.581% 8/25/28
Fannie Mae-Aces Series 2019-M1 3.547% 9/25/28
Fannie Mae-Aces Series 2019-M2 3.626% 11/25/28
Fannie Mae-Aces Series 2019-M4 3.610% 2/25/31
Fannie Mae-Aces Series 2019-M5 3.273% 2/25/29
Fannie Mae-Aces Series 2019-M7 3.143% 4/25/29
Fannie Mae-Aces Series 2019-M9 2.937% 6/25/29
Fannie Mae-Aces Series
2019-M12
2.885% 6/25/29
Fannie Mae-Aces Series
2019-M18
2.469% 8/25/29
Fannie Mae-Aces Series
2019-M18
2.577% 9/25/31
Fannie Mae-Aces Series
2019-M21
2.350% 2/25/31
Fannie Mae-Aces Series
2019-M22
2.522% 8/25/29
Fannie Mae-Aces Series
2019-M25
2.330% 11/25/29
Fannie Mae-Aces Series 2020-M1 2.151% 10/25/29
Fannie Mae-Aces Series 2020-M1 2.444% 10/25/29
Fannie Mae-Aces Series 2020-M5 2.210% 1/25/30
Fannie Mae-Aces Series
2020-M14
1.784% 5/25/30
Fannie Mae-Aces Series
2020-M29
1.492% 5/25/30
Fannie Mae-Aces Series
2020-M42
1.270% 7/25/30
Fannie Mae-Aces Series
2020-M46
1.323% 5/25/30
Fannie Mae-Aces Series
2020-M52
1.317% 10/25/30
Fannie Mae-Aces Series 2021-M1 1.390% 11/25/30
Fannie Mae-Aces Series
2021-M1G
1.467% 11/25/30
Fannie Mae-Aces Series
2021-M3G
1.246% 1/25/31
Fannie Mae-Aces Series 2021-M4 1.465% 2/25/31
Fannie Mae-Aces Series
2021-M11
1.459% 3/25/31
Fannie Mae-Aces Series
2021-M13
1.602% 4/25/31
Fannie Mae-Aces Series
2021-M13
1.626% 3/25/33

Face
Amount($000)

MarketValue($000)

4,796

4,638

Coupon
4,5

4,5

4,000

3,660

4,5

13,84213,010

4,5
4,5

1,148

1,070

5,225

4,839

13,473
7,171
26,2583,070
10,7696,712
5,145

12,666
6,694
24,474
2,837
10,074
6,256
4,840

3,600

3,392

4,5
4,5

4,5

2,530

2,386

9,341

8,840

9,662
18,58910,763
17,675
10,525
11,884
16,584

9,186
17,630
10,247
16,2709,774
10,945
15,17541,32537,38813,892

12,275

8,700

7,488

7,000

6,102

23,87821,0865,700
7,102
13,285
6,885

4,959
6,624
11,594
5,910

10,346

8,522

9,575

7,682

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

18,01514,142

14,000

11,253

15,3258,700

12,030
6,820

4,5

3,175

2,528

4,5

15,10014,675

11,805
11,4944,5

20,92516,300

3,120

2,458

9,000

6,925

4,5

4,5

Maturity
Date

Fannie Mae-Aces Series
2021-M19
1.739% 10/25/31
Fannie Mae-Aces Series 2022-M1 1.669% 10/25/31
Fannie Mae-Aces Series
2022-M1G
1.532% 9/25/31
Fannie Mae-Aces Series 2022-M3 1.707% 11/25/31
Fannie Mae-Aces Series 2022-M4 2.290% 5/25/30
Fannie Mae-Aces Series 2022-M8 1.937% 12/25/31
Fannie Mae-Aces Series
2022-M10
1.938% 1/25/32
FHLMC Multifamily Structured
Pass-Through Certificates
Series K036
3.527% 10/25/23
FHLMC Multifamily Structured
Pass-Through Certificates
Series K037
3.490% 1/25/24
FHLMC Multifamily Structured
Pass-Through Certificates
Series K038
2.604% 10/25/23
FHLMC Multifamily Structured
Pass-Through Certificates
Series K038
3.389% 3/25/24
FHLMC Multifamily Structured
Pass-Through Certificates
Series K039
2.683% 12/25/23
FHLMC Multifamily Structured
Pass-Through Certificates
Series K039
3.303% 7/25/24
FHLMC Multifamily Structured
Pass-Through Certificates
Series K040
2.768% 4/25/24
FHLMC Multifamily Structured
Pass-Through Certificates
Series K040
3.241% 9/25/24
FHLMC Multifamily Structured
Pass-Through Certificates
Series K041
3.171% 10/25/24
FHLMC Multifamily Structured
Pass-Through Certificates
Series K042
2.267% 6/25/24
FHLMC Multifamily Structured
Pass-Through Certificates
Series K042
2.670% 12/25/24
FHLMC Multifamily Structured
Pass-Through Certificates
Series K043
2.532% 10/25/23
FHLMC Multifamily Structured
Pass-Through Certificates
Series K043
3.062% 12/25/24
FHLMC Multifamily Structured
Pass-Through Certificates
Series K044
2.811% 1/25/25
FHLMC Multifamily Structured
Pass-Through Certificates
Series K045
3.023% 1/25/25
FHLMC Multifamily Structured
Pass-Through Certificates
Series K046
3.205% 3/25/25
FHLMC Multifamily Structured
Pass-Through Certificates
Series K047
2.827% 12/25/24
FHLMC Multifamily Structured
Pass-Through Certificates
Series K047
3.329% 5/25/25
FHLMC Multifamily Structured
Pass-Through Certificates
Series K048
3.284% 6/25/25
FHLMC Multifamily Structured
Pass-Through Certificates
Series K049
3.010% 7/25/25－ 34 －

Face
Amount($000)

MarketValue($000)

18,15020,35014,313
15,8994,575
6,150
10,25010,050

3,621
4,805
8,846
8,016

15,17512,08917,403

17,164

6,475

6,377

15

15

19,45019,086390386

10,850

10,587

2,006

1,969

14,40014,026

14,025

13,626700

684

32,97031,618479

473

10,900

10,549

2,487

2,392

8,258

7,972

9,175

8,872

620

610

6,850

6,634

11,600

11,220

9,350

8,977

３．バンガード・米国トータル債券市場ETF

Coupon
4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

FHLMC Multifamily Structured
Pass-Through Certificates
Series K050
FHLMC Multifamily Structured
Pass-Through Certificates
Series K052
FHLMC Multifamily Structured
Pass-Through Certificates
Series K053
FHLMC Multifamily Structured
Pass-Through Certificates
Series K054
FHLMC Multifamily Structured
Pass-Through Certificates
Series K055
FHLMC Multifamily Structured
Pass-Through Certificates
Series K055
FHLMC Multifamily Structured
Pass-Through Certificates
Series K056
FHLMC Multifamily Structured
Pass-Through Certificates
Series K057
FHLMC Multifamily Structured
Pass-Through Certificates
Series K058
FHLMC Multifamily Structured
Pass-Through Certificates
Series K059
FHLMC Multifamily Structured
Pass-Through Certificates
Series K060
FHLMC Multifamily Structured
Pass-Through Certificates
Series K061
FHLMC Multifamily Structured
Pass-Through Certificates
Series K062
FHLMC Multifamily Structured
Pass-Through Certificates
Series K063
FHLMC Multifamily Structured
Pass-Through Certificates
Series K064
FHLMC Multifamily Structured
Pass-Through Certificates
Series K065
FHLMC Multifamily Structured
Pass-Through Certificates
Series K066
FHLMC Multifamily Structured
Pass-Through Certificates
Series K067
FHLMC Multifamily Structured
Pass-Through Certificates
Series K068
FHLMC Multifamily Structured
Pass-Through Certificates
Series K069
FHLMC Multifamily Structured
Pass-Through Certificates
Series K070
FHLMC Multifamily Structured
Pass-Through Certificates
Series K071
FHLMC Multifamily Structured
Pass-Through Certificates
Series K072
FHLMC Multifamily Structured
Pass-Through Certificates
Series K073

Maturity
Date

Face
Amount($000)

MarketValue($000)
4,5

3.334%

8/25/25

10,3259,981
4,53.151% 11/25/25

7,025

6,749
4,5

2.995% 12/25/25

4,050

3,871
4,5

2.745%

1/25/26

15,82515,0014,52.263%

4/25/25

147

143
4,5

2.673%

3/25/26

14,20013,3994,52.525%

5/25/26

11,625

10,8954,52.570%

7/25/26

18,025

16,8914,52.653%

8/25/26

11,575

10,8414,53.120%

9/25/26

6,500

6,185
4,5

3.300% 10/25/26

4,321

4,132
4,5

3.347% 11/25/26

12,80012,2634,53.413% 12/25/26

12,85012,3214,53.430%

1/25/27

29,25028,0634,53.224%

3/25/27

14,20013,5074,53.243%

4/25/27

3,000

2,853
4,5

3.117%

6/25/27

10,0609,510
4,53.194%

7/25/27

18,126

17,1714,53.244%

8/25/27

7,675

7,283
4,5

3.187%

9/25/27

14,00013,2454,53.303% 11/25/27

4,875

4,631
4,5

3.286% 11/25/27

10,0489,535
4,53.444% 12/25/27

7,300

6,975
4,5

3.350%

1/25/28

9,650

9,175

FHLMC Multifamily Structured
Pass-Through Certificates
Series K074
FHLMC Multifamily Structured
Pass-Through Certificates
Series K075
FHLMC Multifamily Structured
Pass-Through Certificates
Series K076
FHLMC Multifamily Structured
Pass-Through Certificates
Series K077
FHLMC Multifamily Structured
Pass-Through Certificates
Series K078
FHLMC Multifamily Structured
Pass-Through Certificates
Series K079
FHLMC Multifamily Structured
Pass-Through Certificates
Series K080
FHLMC Multifamily Structured
Pass-Through Certificates
Series K080
FHLMC Multifamily Structured
Pass-Through Certificates
Series K081
FHLMC Multifamily Structured
Pass-Through Certificates
Series K082
FHLMC Multifamily Structured
Pass-Through Certificates
Series K083
FHLMC Multifamily Structured
Pass-Through Certificates
Series K084
FHLMC Multifamily Structured
Pass-Through Certificates
Series K085
FHLMC Multifamily Structured
Pass-Through Certificates
Series K087
FHLMC Multifamily Structured
Pass-Through Certificates
Series K087
FHLMC Multifamily Structured
Pass-Through Certificates
Series K088
FHLMC Multifamily Structured
Pass-Through Certificates
Series K089
FHLMC Multifamily Structured
Pass-Through Certificates
Series K090
FHLMC Multifamily Structured
Pass-Through Certificates
Series K091
FHLMC Multifamily Structured
Pass-Through Certificates
Series K092
FHLMC Multifamily Structured
Pass-Through Certificates
Series K093
FHLMC Multifamily Structured
Pass-Through Certificates
Series K094
FHLMC Multifamily Structured
Pass-Through Certificates
Series K095
FHLMC Multifamily Structured
Pass-Through Certificates
Series K096

－ 35 －

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.600%

1/25/28

16,15015,5313.650%

2/25/28

10,950

10,5493.900%

4/25/28

35,85034,9113.850%

5/25/28

17,95017,4253.854%

6/25/28

6,500

6,307

3.926%

6/25/28

10,1579,882

3.736%

4/25/28863

840

3.926%

7/25/28

11,25010,9373.900%

8/25/28

31,07530,1503.920%

9/25/28

11,64011,2984.050%

9/25/28

9,580

9,354

3.780% 10/25/28

36,10034,6364.060% 10/25/28

37,95036,9383.591% 10/25/27

1,530

1,483

3.771% 12/25/28

15,101

14,5173.690%

1/25/29

16,08015,3763.563%

1/25/29

10,5009,969

3.422%

2/25/29

12,175

11,4653.505%

3/25/29

20,40019,295

3.298%

4/25/29

13,215

12,3352.982%

5/25/29

23,40021,4432.903%

6/25/29

15,725

14,3182.785%

6/25/29

15,85014,3272.519%

7/25/29

13,75012,210３．バンガード・米国トータル債券市場ETF

Coupon
4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

FHLMC Multifamily Structured
Pass-Through Certificates
Series K098
FHLMC Multifamily Structured
Pass-Through Certificates
Series K099
FHLMC Multifamily Structured
Pass-Through Certificates
Series K101
FHLMC Multifamily Structured
Pass-Through Certificates
Series K102
FHLMC Multifamily Structured
Pass-Through Certificates
Series K103
FHLMC Multifamily Structured
Pass-Through Certificates
Series K104
FHLMC Multifamily Structured
Pass-Through Certificates
Series K105
FHLMC Multifamily Structured
Pass-Through Certificates
Series K106FHLMC Multifamily Structured
Pass-Through Certificates
Series K107
FHLMC Multifamily Structured
Pass-Through Certificates
Series K108
FHLMC Multifamily Structured
Pass-Through Certificates
Series K109
FHLMC Multifamily Structured
Pass-Through Certificates
Series K110
FHLMC Multifamily Structured
Pass-Through Certificates
Series K111
FHLMC Multifamily Structured
Pass-Through Certificates
Series K114
FHLMC Multifamily Structured
Pass-Through Certificates
Series K116
FHLMC Multifamily Structured
Pass-Through Certificates
Series K117
FHLMC Multifamily Structured
Pass-Through Certificates
Series K118FHLMC Multifamily Structured
Pass-Through Certificates
Series K119
FHLMC Multifamily Structured
Pass-Through Certificates
Series K120
FHLMC Multifamily Structured
Pass-Through Certificates
Series K121
FHLMC Multifamily Structured
Pass-Through Certificates
Series K121
FHLMC Multifamily Structured
Pass-Through Certificates
Series K122
FHLMC Multifamily Structured
Pass-Through Certificates
Series K122
FHLMC Multifamily Structured
Pass-Through Certificates
Series K123

Maturity
Date

Face
Amount($000)

MarketValue($000)
4,5

2.425%

8/25/29

26,45023,3214,52.595%

9/25/29

12,18010,8424,5

2.524% 10/25/29

21,365

18,8884,52.537% 10/25/29

19,195

16,9924,52.651% 11/25/29

16,70014,8714,5

2.253%

1/25/30

25,88522,4144,51.872%

1/25/30

5,665

4,767
4,5

2.069%

1/25/30

25,00021,3174,5

1.639%

1/25/30

6,450

5,346
4,5

1.517%

3/25/30

9,825

8,043
4,5

1.558%

4/25/30

6,150

5,029
4,5

1.477%

4/25/30

5,375

4,375
4,5

1.350%

5/25/30

11,5559,277
4,51.366%

6/25/30

15,52012,4134,5

1.378%

7/25/30

19,72015,7714,5

1.406%

8/25/30

19,215

15,3664,51.493%

9/25/30

25,215

20,2524,5

1.566%

9/25/30

3,500

2,825
4,5

1.500% 10/25/30

17,38013,9224,50.995%

8/25/30

1,799

1,500
4,5

1.547% 10/25/30

10,8808,746
4,50.863%

5/25/30

776

656
4,5

1.521% 11/25/30

10,9008,729
4,5

1.621% 12/25/30

22,275

17,978Maturity
Date

Face
Amount($000)

MarketValue($000)

1.658% 12/25/30

18,65015,064

1.846%

1/25/31

43,26535,4372.074%

1/25/31

22,825

19,053

2.108%

1/25/31

27,47522,9722.020%

3/25/31

15,24012,6491.342%

9/25/30

3,208

2,669

1.914%

5/25/31

26,225

21,5241.723%

6/25/31

10,0258,072

1.853%

7/25/31

26,325

21,4022.023%

8/25/31

7,750

6,363

2.096%

9/25/3112,80010,5631.714%

7/25/31

1,037

878

2.243% 10/25/31

11,6759,748

2.154% 10/25/31

7,675

6,362

CouponFHLMC Multifamily Structured
Pass-Through Certificates
Series K124FHLMC Multifamily Structured
Pass-Through Certificates
Series K125
FHLMC Multifamily Structured
Pass-Through Certificates
Series K126
FHLMC Multifamily Structured
Pass-Through Certificates
Series K127
FHLMC Multifamily Structured
Pass-Through Certificates
Series K128FHLMC Multifamily Structured
Pass-Through Certificates
Series K129FHLMC Multifamily Structured
Pass-Through Certificates
Series K129FHLMC Multifamily Structured
Pass-Through Certificates
Series K130
FHLMC Multifamily Structured
Pass-Through Certificates
Series K131FHLMC Multifamily Structured
Pass-Through Certificates
Series K132
FHLMC Multifamily Structured
Pass-Through Certificates
Series K133
FHLMC Multifamily Structured
Pass-Through Certificates
Series K134
FHLMC Multifamily Structured
Pass-Through Certificates
Series K134
FHLMC Multifamily Structured
Pass-Through Certificates
Series K135
FHLMC Multifamily Structured
Pass-Through Certificates
Series K138
FHLMC Multifamily Structured
Pass-Through Certificates
Series K140
FHLMC Multifamily Structured
Pass-Through Certificates
Series K143
FHLMC Multifamily Structured
Pass-Through Certificates
Series K143
FHLMC Multifamily Structured
Pass-Through Certificates
Series K148
FHLMC Multifamily Structured
Pass-Through Certificates
Series K152
FHLMC Multifamily Structured
Pass-Through Certificates
Series K153
FHLMC Multifamily Structured
Pass-Through Certificates
Series K153
FHLMC Multifamily Structured
Pass-Through Certificates
Series K154
FHLMC Multifamily Structured
Pass-Through Certificates
Series K154

－ 36 －

2.476%

1/25/32

10,2008,655

2.250%

1/25/32

7,650

6,360

2.350%

3/25/32

7,800

6,528

2.711%

4/25/55

2,241

1,984

3.500%

7/25/32

33,12530,6153.080%

1/25/31

5,800

5,298

3.294%

3/25/29

10,0009,321

3.117% 10/25/31

8,700

7,786

3.424%

4/25/32

4,100

3,803

3.459% 11/25/32

5,468

4,918

３．バンガード・米国トータル債券市場ETF

Coupon
4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

4,5

FHLMC Multifamily Structured
Pass-Through Certificates
Series K155
FHLMC Multifamily Structured
Pass-Through Certificates
Series K155
FHLMC Multifamily Structured
Pass-Through Certificates
Series K157
FHLMC Multifamily Structured
Pass-Through Certificates
Series K157
FHLMC Multifamily Structured
Pass-Through Certificates
Series K158
FHLMC Multifamily Structured
Pass-Through Certificates
Series K159
FHLMC Multifamily Structured
Pass-Through Certificates
Series K722
FHLMC Multifamily Structured
Pass-Through Certificates
Series K723
FHLMC Multifamily Structured
Pass-Through Certificates
Series K724
FHLMC Multifamily Structured
Pass-Through Certificates
Series K725
FHLMC Multifamily Structured
Pass-Through Certificates
Series K726
FHLMC Multifamily Structured
Pass-Through Certificates
Series K727
FHLMC Multifamily Structured
Pass-Through Certificates
Series K728
FHLMC Multifamily Structured
Pass-Through Certificates
Series K729
FHLMC Multifamily Structured
Pass-Through Certificates
Series K730
FHLMC Multifamily Structured
Pass-Through Certificates
Series K731
FHLMC Multifamily Structured
Pass-Through Certificates
Series K732
FHLMC Multifamily Structured
Pass-Through Certificates
Series K734
FHLMC Multifamily Structured
Pass-Through Certificates
Series K735
FHLMC Multifamily Structured
Pass-Through Certificates
Series K737
FHLMC Multifamily Structured
Pass-Through Certificates
Series K738
FHLMC Multifamily Structured
Pass-Through Certificates
Series K739
FHLMC Multifamily Structured
Pass-Through Certificates
Series K741
FHLMC Multifamily Structured
Pass-Through Certificates
Series K742

Maturity
Date

Face
Amount($000)

MarketValue($000)
4,5

3.750% 11/25/32

5,202

4,890
4,5

3.750%

4/25/33

11,212

10,3674,53.990%

5/25/33

3,600

3,495
4,5

3.990%

8/25/33

4,625

4,333
4,5

3.900% 12/25/30

5,000

4,736
4,5

3.950% 11/25/30

3,075

2,910
4,5

2.406%

3/25/23

492

490
4,5

2.454%

8/25/23

9,577

9,441
4,5

3.062% 11/25/23

8,800

8,659
4,5

3.002%

1/25/24

25,46624,9374,52.905%

4/25/24

8,963

8,731
4,5

2.946%

7/25/24

10,792

10,4784,53.064%

8/25/24

26,29025,5784,53.136% 10/25/24

42,975

41,6954,53.590%

1/25/25

15,40915,0194,53.600%

2/25/25

13,03912,7144,53.700%

5/25/25

13,20012,8764,53.208%

2/25/26

20,40019,5804,52.862%

5/25/26

19,89018,8324,5

2.525% 10/25/26

23,72522,0394,51.545%

1/25/27

8,325

7,419
4,5

1.336%

9/25/27

23,65020,6074,51.603% 12/25/27

2,325

2,028
4,5

1.760%

3/25/28

12,40010,848FHLMC Multifamily Structured
Pass-Through Certificates
Series K743
FHLMC Multifamily Structured
Pass-Through Certificates
Series K744
FHLMC Multifamily Structured
Pass-Through Certificates
Series K745
FHLMC Multifamily Structured
Pass-Through Certificates
Series K746
FHLMC Multifamily Structured
Pass-Through Certificates
Series K747
FHLMC Multifamily Structured
Pass-Through Certificates
Series K749
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1510
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1510
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1511
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1511
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1513
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1514
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1515
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1516
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1517
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1518
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1519
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1520
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1520
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1521
FHLMC Multifamily Structured
Pass-Through Certificates
Series K-1522
FHLMC Multifamily Structured
Pass-Through Certificates
Series KC02
FHLMC Multifamily Structured
Pass-Through Certificates
Series KS03
FHLMC Multifamily Structured
Pass-Through Certificates
Series KS06

－ 37 －

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.770%

5/25/28

8,250

7,176

1.712%

7/25/28

5,752

4,990

1.657%

8/25/28

15,675

13,4492.031%

9/25/28

10,2758,990

2.050% 11/25/28

9,175

8,014

2.120%

4/25/55

2,125

1,853

3.718%

1/25/31

4,175

3,878

3.794%

1/25/34

23,775

21,7683.470%

3/25/31

5,225

4,769

3.542%

3/25/34

13,17011,7512.797%

8/25/34

22,265

18,4152.859% 10/25/34

13,375

11,3471.940%

2/25/35

14,45011,0381.721%

5/25/35

14,0759,879

1.716%

7/25/35

19,93014,1411.860% 10/25/35

6,005

4,449

2.013% 12/25/35

11,5258,694

2.007%

7/25/35

3,632

2,987

2.438%

2/25/36

13,075

10,3652.184%

8/25/36

10,0757,640

2.361% 10/25/36

9,220

6,950

3.370%

7/25/25

9,356

9,042

3.161%

5/25/25

7,100

6,853

2.720%

7/25/26

10,806

10,152

３．バンガード・米国トータル債券市場ETF

Coupon
4,5

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Maturity
Date

FHLMC Multifamily Structured
Pass-Through Certificates
Series KW01
2.853% 1/25/26
Fifth Third Auto Trust Series
2019-12.690% 11/16/26
Ford Credit Auto Lease Trust
Series 2021-A
0.260% 2/15/24
Ford Credit Auto Lease Trust
Series 2021-A
0.300% 4/15/24
Ford Credit Auto Lease Trust
Series 2021-B
0.370% 10/15/24
Ford Credit Auto Lease Trust
Series 2022-A
3.370% 7/15/25
Ford Credit Auto Lease Trust
Series 2022-A
3.810% 8/15/25
Ford Credit Auto Owner Trust
Series 2019-A
2.850% 8/15/24
Ford Credit Auto Owner Trust
Series 2020-A
1.040% 8/15/24
Ford Credit Auto Owner Trust
Series 2020-B
0.560% 10/15/24
Ford Credit Auto Owner Trust
Series 2020-B
0.790% 11/15/25
Ford Credit Auto Owner Trust
Series 2020-C
0.410% 7/15/25
Ford Credit Auto Owner Trust
Series 2020-C
0.510% 8/15/26
Ford Credit Auto Owner Trust
Series 2021-A
0.300% 8/15/25
Ford Credit Auto Owner Trust
Series 2021-A
0.490% 9/15/26
Ford Credit Auto Owner Trust
Series 2022-A
1.290% 6/15/26
Ford Credit Auto Owner Trust
Series 2022-A
1.560% 5/15/27
Ford Credit Auto Owner Trust
Series 2022-B
3.740% 9/15/26
Ford Credit Auto Owner Trust
Series 2022-B
3.930% 8/15/27
Ford Credit Auto Owner Trust
Series 2022-C
4.480% 12/15/26
Ford Credit Auto Owner Trust
Series 2022-C
4.590% 12/15/27
Ford Credit Floorplan Master
Owner Trust A Series 2018-4
4.060% 11/15/30
Ford Credit Floorplan Master
Owner Trust A Series 2019-2
3.060% 4/15/26
Ford Credit Floorplan Master
Owner Trust A Series 2019-4
2.440% 9/15/26
Ford Credit Floorplan Master
Owner Trust A Series 2020-1
0.700% 9/15/25
Ford Credit Floorplan Master
Owner Trust A Series 2020-2
1.060% 9/15/27
GM Financial Automobile Leasing
Trust Series 2020-3
0.760% 10/21/24
GM Financial Automobile Leasing
Trust Series 2021-1
0.330% 2/20/25
GM Financial Automobile Leasing
Trust Series 2021-1
0.540% 2/20/25
GM Financial Automobile Leasing
Trust Series 2021-2
0.410% 5/20/25
GM Financial Automobile Leasing
Trust Series 2021-3
0.390% 10/21/24
GM Financial Automobile Leasing
Trust Series 2021-3
0.500% 7/21/25
GM Financial Automobile Leasing
Trust Series 2022-1
1.900% 3/20/25
GM Financial Automobile Leasing
Trust Series 2022-1
1.960% 2/20/26
GM Financial Automobile Leasing
Trust Series 2022-2
3.420% 6/20/25

Face
Amount($000)

MarketValue($000)

Coupon4

11,600
1,338

11,034
1,337

4

4

1,223

1,221

4

1,365

1,354

4

8,325

8,131

775

752

1,300

1,258

1,599

1,595

4

187

186

2,683

2,653

1,965

1,888

3,124

3,036

1,890

1,743

7,510

7,263

3,535

3,238

3,075

2,925

800

725

4,175

4,066

1,175

1,132

6,825

6,719

4,725

4,640

9,200

8,625

10,300

9,973

11,408

10,916

16,825

16,282

9,865

8,882

4

4

4

4

4

4

4

4

4

4

4

4

4

575

571

1,085

1,066

690

671

4

4

850

819

7,925

7,696

1,275

1,205

11,50011,070

2,350

2,233

5,175

5,041

4

4

4

4

Maturity
Date

GM Financial Automobile Leasing
Trust Series 2022-2
3.540% 5/20/26
GM Financial Automobile Leasing
Trust Series 2022-2
4.020% 5/20/26
GM Financial Automobile Leasing
Trust Series 2022-3
4.010% 9/22/25
GM Financial Automobile Leasing
Trust Series 2022-3
4.110% 8/20/26
GM Financial Consumer
Automobile Receivables Trust
Series 2020-1
1.900% 3/17/25
GM Financial Consumer
Automobile Receivables Trust
Series 2020-3
0.450% 4/16/25
GM Financial Consumer
Automobile Receivables Trust
Series 2020-3
0.580% 1/16/26
GM Financial Consumer
Automobile Receivables Trust
Series 2020-4
0.380% 8/18/25
GM Financial Consumer
Automobile Receivables Trust
Series 2020-4
0.500% 2/17/26
GM Financial Consumer
Automobile Receivables Trust
Series 2021-1
0.350% 10/16/25
GM Financial Consumer
Automobile Receivables Trust
Series 2021-1
0.540% 5/17/27
GM Financial Consumer
Automobile Receivables Trust
Series 2021-2
0.510% 4/16/26
GM Financial Consumer
Automobile Receivables Trust
Series 2021-2
0.820% 10/16/26
GM Financial Consumer
Automobile Receivables Trust
Series 2021-3
0.480% 6/16/26
GM Financial Consumer
Automobile Receivables Trust
Series 2021-3
0.730% 8/16/27
GM Financial Consumer
Automobile Receivables Trust
Series 2021-4
0.680% 9/16/26
GM Financial Consumer
Automobile Receivables Trust
Series 2021-4
0.990% 10/18/27
GM Financial Consumer
Automobile Receivables Trust
Series 2022-1
1.260% 11/16/26
GM Financial Consumer
Automobile Receivables Trust
Series 2022-1
1.510% 4/17/28
GM Financial Consumer
Automobile Receivables Trust
Series 2022-2
3.100% 2/16/27
GM Financial Consumer
Automobile Receivables Trust
Series 2022-2
3.250% 4/17/28
GM Financial Consumer
Automobile Receivables Trust
Series 2022-3
3.640% 4/16/27
GM Financial Consumer
Automobile Receivables Trust
Series 2022-3
3.710% 12/16/27
GM Financial Consumer
Automobile Receivables Trust
Series 2022-4
4.820% 8/16/27
GM Financial Consumer
Automobile Receivables Trust
Series 2022-4
4.880% 8/16/28－ 38 －

Face
Amount($000)

MarketValue($000)

1,575

1,527

525

510

5,250

5,145

2,150

2,100

1,580

1,547

4,685

4,577

1,700

1,608

4,307

4,193

1,000

931

3,529

3,406

4,945

4,564

3,307

3,179

1,050

969

6,425

6,129

3,150

2,851

3,850

3,625

1,450

1,319

2,750

2,602

925

839

3,875

3,758

650

620

4,036

3,946

1,739

1,687

8,150

8,161

1,600

1,594

３．バンガード・米国トータル債券市場ETF

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

GS Mortgage Securities Trust
Series 2013-GC14
GS Mortgage Securities Trust
Series 2013-GC14
GS Mortgage Securities Trust
Series 2013-GC16
GS Mortgage Securities Trust
Series 2013-GC16
GS Mortgage Securities Trust
Series 2014-GC18
GS Mortgage Securities Trust
Series 2014-GC18
GS Mortgage Securities Trust
Series 2014-GC22
GS Mortgage Securities Trust
Series 2014-GC24
GS Mortgage Securities Trust
Series 2014-GC24
GS Mortgage Securities Trust
Series 2014-GC26
GS Mortgage Securities Trust
Series 2014-GC26
GS Mortgage Securities Trust
Series 2014-GC26
GS Mortgage Securities Trust
Series 2014-GC26
GS Mortgage Securities Trust
Series 2015-GC28
GS Mortgage Securities Trust
Series 2015-GC30
GS Mortgage Securities Trust
Series 2015-GC32
GS Mortgage Securities Trust
Series 2015-GC32
GS Mortgage Securities Trust
Series 2015-GC34
GS Mortgage Securities Trust
Series 2015-GC34
GS Mortgage Securities Trust
Series 2015-GC34
GS Mortgage Securities Trust
Series 2016-GS2
GS Mortgage Securities Trust
Series 2016-GS3
GS Mortgage Securities Trust
Series 2016-GS4
GS Mortgage Securities Trust
Series 2016-GS4
GS Mortgage Securities Trust
Series 2017-GS5
GS Mortgage Securities Trust
Series 2017-GS5
GS Mortgage Securities Trust
Series 2017-GS6
GS Mortgage Securities Trust
Series 2017-GS6
GS Mortgage Securities Trust
Series 2017-GS6
GS Mortgage Securities Trust
Series 2017-GS7
GS Mortgage Securities Trust
Series 2017-GS7
GS Mortgage Securities Trust
Series 2017-GS8
GS Mortgage Securities Trust
Series 2019-GC38
GS Mortgage Securities Trust
Series 2019-GC39
GS Mortgage Securities Trust
Series 2019-GC40

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.817%

8/10/46

130

129

4

4

4.243%

8/10/46

7,350

7,284

3.813% 11/10/46

250

248

4

4

4.271% 11/10/46

8,725

8,624

4.074%

1/10/47

18,304

17,9234.383%

1/10/47

1,975

1,920

3.862%

6/10/47

1,950

1,892

3.931%

9/10/47

7,125

6,877

4.511%

9/10/47

1,675

1,575

3.365% 11/10/47

1,284

1,257

3.629% 11/10/47

11,45010,9963.964% 11/10/47

2,000

1,882

4.215% 11/10/47

1,700

1,588

3.396%

2/10/48

6,200

5,916

3.382%

5/10/50

5,700

5,393

3.513%

7/10/48

2,999

2,898

3.764%

7/10/48

2,275

2,168

3.244% 10/10/48

2,273

2,156

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

3.278% 10/10/48

3,331

3,204

3.506% 10/10/48

5,600

5,271

3.050%

5/10/49

4,425

4,105

2.850% 10/10/49

11,45010,4043.442% 11/10/49

3,950

3,649

3.645% 11/10/49

2,925

2,647

3.674%

3/10/50

8,350

7,779

3.826%

3/10/50

3,350

3,038

3.433%

5/10/50

12,25011,2793.638%

5/10/50600

538

4.322%

5/10/50

1,000

840

3.430%

8/10/50

13,194

12,1293.663%

8/10/50

3,519

3,146

3.205% 11/10/50

10,000

9,095

4

4

4

4

4

4

4

4

4

4

4

4

4

4

3.968%

2/10/52

3,150

2,895

3.567%

5/10/52

7,675

6,833

2.904%

7/10/52

2,525

2,171

4

4

GS Mortgage Securities Trust
Series 2019-GC40
GS Mortgage Securities Trust
Series 2019-GC42
GS Mortgage Securities Trust
Series 2019-GC42
GS Mortgage Securities Trust
Series 2019-GSA1
GS Mortgage Securities Trust
Series 2020-GC45
GS Mortgage Securities Trust
Series 2020-GC45
GS Mortgage Securities Trust
Series 2020-GC47
GS Mortgage Securities Trust
Series 2020-GSA2
GS Mortgage Securities Trust
Series 2020-GSA2Harley-Davidson Motorcycle Trust
Series 2021-B
Harley-Davidson Motorcycle Trust
Series 2021-B
Harley-Davidson Motorcycle Trust
Series 2022-A
Harley-Davidson Motorcycle Trust
Series 2022-A
Honda Auto Receivables Owner
Trust Series 2020-1
Honda Auto Receivables Owner
Trust Series 2020-3
Honda Auto Receivables Owner
Trust Series 2021-1
Honda Auto Receivables Owner
Trust Series 2021-1
Honda Auto Receivables Owner
Trust Series 2021-2
Honda Auto Receivables Owner
Trust Series 2021-3
Honda Auto Receivables Owner
Trust Series 2021-3
Honda Auto Receivables Owner
Trust Series 2021-4
Honda Auto Receivables Owner
Trust Series 2021-4
Honda Auto Receivables Owner
Trust Series 2022-1
Honda Auto Receivables Owner
Trust Series 2022-1
Honda Auto Receivables Owner
Trust Series 2022-2
Honda Auto Receivables Owner
Trust Series 2022-2
Hyundai Auto Receivables Trust
Series 2019-B
Hyundai Auto Receivables Trust
Series 2020-A
Hyundai Auto Receivables Trust
Series 2020-B
Hyundai Auto Receivables Trust
Series 2020-B
Hyundai Auto Receivables Trust
Series 2020-C
Hyundai Auto Receivables Trust
Series 2020-C
Hyundai Auto Receivables Trust
Series 2021-A
Hyundai Auto Receivables Trust
Series 2021-A
Hyundai Auto Receivables Trust
Series 2021-C－ 39 －

Face
Amount($000)

MarketValue($000)

CouponMaturity
Date

3.160%

7/10/52

7,970

7,008

3.001%

9/1/52

16,20013,8393.212%

9/1/52

3,775

3,210

3.048% 11/10/52

7,164

6,223

2.911%

2/13/53

7,370

6,228

3.173%

2/13/53

2,110

1,780

2.377%

5/12/53

4,270

3,454

2.012% 12/12/53

7,200

5,592

2.224% 12/12/53

1,100

838

0.560% 11/16/26

9,633

9,294

0.820%

5/15/29

1,875

1,719

3.060%

2/15/27

1,504

1,462

3.260%

1/15/30

1,050

995

1.630% 10/21/26

965

949

0.460%

4/19/27

1,275

1,218

0.270%

4/21/25

4,488

4,345

0.420%

1/21/28

2,725

2,539

0.330%

8/15/25

7,606

7,338

0.410% 11/18/25

4,225

4,025

0.600% 12/20/27

925

846
5,410

0.880%

1/21/265,700

1.140%

6/21/28

1,050

962

1.880%

5/15/26

2,750

2,596

2.040% 12/15/28

1,050

969

3.730%

7/20/26

2,950

2,884

3.760% 12/18/28

775

749

2.000%

874

865
267

4/15/25

1.410% 11/15/24

271

0.480% 12/16/24

888

876

0.620% 12/15/25

1,125

1,077

0.380%

5/15/25

2,079

2,024

0.490% 11/16/26

850

788
2,146

0.380%

9/15/252,219

0.620%

5/17/27

1,050

963

0.740%

5/15/26

3,150

2,968

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

1.030% 12/15/27

1,325

1,199

3.720% 11/16/26

4,425

4,339

0.520%

3/16/26

5,775

5,487

5.090%

6/15/27

11,025

11,0485.200%

9/17/29

2,650

2,657

4

3.143% 12/15/47

268

267

4

3.372% 12/15/47

1,735

1,727

4

3.674% 12/15/46

216

215

4

3.881% 12/15/46

1,093

1,082

4

4.166% 12/15/46

9,174

9,054

4

4.517% 12/15/46

1,600

1,575

4

4.943% 12/15/46

1,600

1,574

4

3.499%

4/15/46

2,590

2,558

4

3.805%

7/15/47

3,055

2,961

4

3.914%

1/15/49

4,600

4,388

4

2.870%

8/15/49

14,325

13,0464

3.397%

8/15/49

725

634

4

3.648% 12/15/49

5,800

5,409

4

3.870% 12/15/49

4,650

4,239

4

3.664%

7/15/45

1,776

1,761

4

4.052%

7/15/45

1,184

1,172

4

3.761%

8/15/46

297

294

4

4.133%

8/15/46

3,369

3,344

4

4.409%

8/15/46

1,260

1,234

4

3.659% 11/15/45

56

56

4

Coupon
4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Hyundai Auto Receivables Trust
Series 2021-C
Hyundai Auto Receivables Trust
Series 2022-B
John Deere Owner Trust Series
2021-B
John Deere Owner Trust Series
2022-CJohn Deere Owner Trust Series
2022-CJP Morgan Chase Commercial
Mortgage Securities Trust
Series 2013-C10
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2013-C10
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2013-C16
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2013-C16
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2013-C16
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2013-C16
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2013-C16
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2013-LC11
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2014-C20
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2015-JP1
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2016-JP3
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2016-JP3
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2016-JP4
JP Morgan Chase Commercial
Mortgage Securities Trust
Series 2016-JP4
JPMBB Commercial Mortgage
Securities Trust Series
2013-C12JPMBB Commercial Mortgage
Securities Trust Series
2013-C12JPMBB Commercial Mortgage
Securities Trust Series
2013-C14JPMBB Commercial Mortgage
Securities Trust Series
2013-C14JPMBB Commercial Mortgage
Securities Trust Series
2013-C14JPMBB Commercial Mortgage
Securities Trust Series
2013-C15

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.131% 11/15/45

2,940

2,902

4.420% 11/15/45

1,680

1,656

Coupon4

4

4

JPMBB Commercial Mortgage
Securities Trust Series
2013-C15JPMBB Commercial Mortgage
Securities Trust Series
2013-C15JPMBB Commercial Mortgage
Securities Trust Series
2013-C17JPMBB Commercial Mortgage
Securities Trust Series
2013-C17JPMBB Commercial Mortgage
Securities Trust Series
2013-C17JPMBB Commercial Mortgage
Securities Trust Series
2013-C17JPMBB Commercial Mortgage
Securities Trust Series
2014-C18
JPMBB Commercial Mortgage
Securities Trust Series
2014-C18
JPMBB Commercial Mortgage
Securities Trust Series
2014-C18
JPMBB Commercial Mortgage
Securities Trust Series
2014-C19
JPMBB Commercial Mortgage
Securities Trust Series
2014-C19
JPMBB Commercial Mortgage
Securities Trust Series
2014-C19
JPMBB Commercial Mortgage
Securities Trust Series
2014-C21JPMBB Commercial Mortgage
Securities Trust Series
2014-C21JPMBB Commercial Mortgage
Securities Trust Series
2014-C21JPMBB Commercial Mortgage
Securities Trust Series
2014-C22JPMBB Commercial Mortgage
Securities Trust Series
2014-C22JPMBB Commercial Mortgage
Securities Trust Series
2014-C23JPMBB Commercial Mortgage
Securities Trust Series
2014-C23JPMBB Commercial Mortgage
Securities Trust Series
2014-C24JPMBB Commercial Mortgage
Securities Trust Series
2014-C24JPMBB Commercial Mortgage
Securities Trust Series
2014-C24JPMBB Commercial Mortgage
Securities Trust Series
2014-C25JPMBB Commercial Mortgage
Securities Trust Series
2014-C25－ 40 －

3.705%

1/15/47322

319

4.199%

1/15/47

5,500

5,412

4.458%

1/15/47

1,100

1,080

4.883%

1/15/47

1,650

1,599

4.079%

2/15/47

15,816

15,4584.439%

2/15/47

1,173

1,138

4.735%

2/15/47

1,422

1,370

3.669%

4/15/47442

431

3.997%

4/15/47

2,800

2,732

4.243%

4/15/47

2,225

2,147

3.428%

8/15/47374

367

3.775%

8/15/47

1,375

1,335

3.997%

8/15/47

1,670

1,599

3.801%

9/15/47

8,325

8,055

4.110%

9/15/47

2,225

2,130

3.934%

9/15/47

4,175

4,045

4.202%

9/15/47

2,462

2,353

2.940% 11/15/47

67

65

3.639% 11/15/47

2,275

2,187

3.914% 11/15/47

4,125

3,880

3.672% 11/15/47

9,975

9,597

4.065% 11/15/47

2,775

2,639

３．バンガード・米国トータル債券市場ETF

Coupon
4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Maturity
Date

JPMBB Commercial Mortgage
Securities Trust Series
2014-C26
3.494% 1/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2014-C26
3.800% 1/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2014-C26
3.951% 1/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C27
3.017% 2/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C27
3.179% 2/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C28
3.227% 10/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C28
3.532% 10/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C29
3.304% 5/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C29
3.611% 5/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C30
3.559% 7/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C30
3.822% 7/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C30
4.226% 7/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C31
3.540% 8/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C31
3.801% 8/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C32
3.358% 11/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C32
3.598% 11/15/48
JPMBB Commercial Mortgage
Securities Trust Series
2015-C33
3.770% 12/15/48
JPMBB Commercial Mortgage
Securities Trust Series 2016-C1 3.316% 3/17/49
JPMBB Commercial Mortgage
Securities Trust Series 2016-C1 4.736% 3/17/49
JPMCC Commercial Mortgage
Securities Trust Series 2017-JP5 3.723% 3/15/50
JPMCC Commercial Mortgage
Securities Trust Series 2017-JP5 3.876% 3/15/50
JPMCC Commercial Mortgage
Securities Trust Series 2017-JP6 3.490% 7/15/50
JPMCC Commercial Mortgage
Securities Trust Series 2017-JP6 3.744% 7/15/50
JPMCC Commercial Mortgage
Securities Trust Series 2017-JP7 3.454% 9/15/50
JPMCC Commercial Mortgage
Securities Trust Series
2019-COR4
4.029% 3/10/52
JPMCC Commercial Mortgage
Securities Trust Series
2019-COR5
3.386% 6/13/52

Face
Amount($000)

MarketValue($000)

Coupon4

17,15016,423
4

2,875

2,712

2,875

2,646

4

4

4

2,737

2,657

3,048

2,885

4

4

4

6,775

6,409

4

4

1,725

1,608

1,309

1,276

4

4,650

4,425

4

2,575

2,513

4

4

5,675

5,406

2,900

2,707

1,462

1,418

4

4

4

4

4

8,647
2,947

8,247
2,849

4

4

4

5,875

5,542
4

4,230

4,037

2,748

2,660

330

306

17,17516,039

3,200

2,909

10,755

9,955

4,500

4,050

2,034

1,867

17,65016,304

11,975

10,699

4

4

4

4

4

4

4

Maturity
Date

JPMCC Commercial Mortgage
Securities Trust Series
2019-COR5
3.669% 6/13/52
JPMDB Commercial Mortgage
Securities Trust Series 2016-C2 3.144% 6/15/49
JPMDB Commercial Mortgage
Securities Trust Series 2016-C2 3.484% 6/15/49
JPMDB Commercial Mortgage
Securities Trust Series 2016-C4 3.141% 12/15/49
JPMDB Commercial Mortgage
Securities Trust Series 2017-C5 3.414% 3/15/50
JPMDB Commercial Mortgage
Securities Trust Series 2017-C5 3.694% 3/15/50
JPMDB Commercial Mortgage
Securities Trust Series 2017-C5 3.858% 3/15/50
JPMDB Commercial Mortgage
Securities Trust Series 2017-C7 3.409% 10/15/50
JPMDB Commercial Mortgage
Securities Trust Series 2017-C7 3.713% 10/15/50
JPMDB Commercial Mortgage
Securities Trust Series 2018-C8 4.211% 6/15/51
JPMDB Commercial Mortgage
Securities Trust Series 2018-C8 4.421% 6/15/51
JPMDB Commercial Mortgage
Securities Trust Series
2019-COR6
3.057% 11/13/52
JPMDB Commercial Mortgage
Securities Trust Series
2020-COR7
2.180% 5/13/53
Mercedes-Benz Auto Lease Trust
Series 2020-B
0.500% 6/15/26
Mercedes-Benz Auto Lease Trust
Series 2021-A
0.250% 1/16/24
Mercedes-Benz Auto Lease Trust
Series 2021-A
0.320% 10/15/26
Mercedes-Benz Auto Lease Trust
Series 2021-B
0.400% 11/15/24
Mercedes-Benz Auto Lease Trust
Series 2021-B
0.510% 3/15/27
Mercedes-Benz Auto Receivables
Trust Series 2020-1
0.770% 10/15/26
Mercedes-Benz Auto Receivables
Trust Series 2021-1
0.460% 6/15/26
Mercedes-Benz Auto Receivables
Trust Series 2021-1
0.730% 12/15/27
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2013-C7
3.214% 2/15/46
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2013-C10
4.070% 7/15/46
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2013-C11
4.198% 8/15/46
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2013-C13
4.039% 11/15/46
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2013-C13
4.743% 11/15/46
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2014-C144.064% 2/15/47
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2014-C14
4.869% 2/15/47
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2014-C16
3.477% 6/15/47
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2014-C16
3.892% 6/15/47－ 41 －

Face
Amount($000)

MarketValue($000)

1,075

921

4,400

4,082

2,050

1,864

879

803

3,460

3,254

14,25013,289

5,600

5,081

3,850

3,539

2,400

2,144

13,125

12,335

1,575

1,462

15,695

13,520

3,940

3,163

700

694

1,995

1,975

1,915

1,866

3,450

3,353

1,450

1,372

550

518

4,550

4,322

750

678

249

248

8,000

7,932

1,680

1,655

3,500

3,432

1,750

1,717

3,279

3,218

1,600

1,550

282

277

4,200

4,081

３．バンガード・米国トータル債券市場ETF

Coupon
4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Morgan Stanley Bank of America
Merrill Lynch Trust Series
2014-C16
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2014-C18
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2014-C18
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2014-C19
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2014-C19
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C20
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C20
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C21
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C22
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C22
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C22
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C23
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C23
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C24
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C25
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C25
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C26
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C26
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C27
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2015-C27
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2016-C28
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2016-C28
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2016-C28
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2016-C29

Maturity
Date

Face
Amount($000)

MarketValue($000)
44.315%

6/15/47

1,675

1,594
4

3.923% 10/15/47

1,400

1,354
4

4.431% 10/15/47

1,675

1,582
4

3.326% 12/15/47

1,455

1,426
4

3.526% 12/15/47

5,050

4,826
4

3.069%

2/15/48

952

929
4

3.249%

2/15/48

10,1259,627
43.338%

3/15/48

6,625

6,267
4

3.040%

4/15/48

2,264

2,202
4

3.306%

4/15/48

4,500

4,274

3.883%

4/15/48

2,875

2,658

4

4

4

3.398%

7/15/50815

795

3.719%

7/15/50

5,775

5,473

4

4

4

3.732%

5/15/483.383% 10/15/48

4,900
3,089

4,660
2,985

4

4

4

3.635% 10/15/48

5,672

5,382

3.323% 10/15/48

2,063

2,005

3.531% 10/15/48

4,925

4,650

3.557% 12/15/47

1,640

1,596

3.753% 12/15/47

3,500

3,319

4

4

4

4

4

4

3.272%

1/15/49

3,387

3,205

4

4

4

3.288%

1/15/49

1,982

1,924

3.544%

1/15/49

11,975

11,2613.140%

5/15/49

1,395

1,341

4

4

4

Morgan Stanley Bank of America
Merrill Lynch Trust Series
2016-C29
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2016-C30
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2016-C31
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2016-C32
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2016-C32
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2017-C33
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2017-C33
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2017-C34
Morgan Stanley Bank of America
Merrill Lynch Trust Series
2017-C34
Morgan Stanley Capital I Trust
Series 2015-UBS8
Morgan Stanley Capital I Trust
Series 2016-BNK2
Morgan Stanley Capital I Trust
Series 2016-BNK2
Morgan Stanley Capital I Trust
Series 2016-UB11
Morgan Stanley Capital I Trust
Series 2016-UB12
Morgan Stanley Capital I Trust
Series 2016-UB12
Morgan Stanley Capital I Trust
Series 2016-UBS9
Morgan Stanley Capital I Trust
Series 2017-H1
Morgan Stanley Capital I Trust
Series 2018-H4
Morgan Stanley Capital I Trust
Series 2019-H6
Morgan Stanley Capital I Trust
Series 2019-H6
Morgan Stanley Capital I Trust
Series 2019-H7
Morgan Stanley Capital I Trust
Series 2019-L2
Morgan Stanley Capital I Trust
Series 2019-L2
Morgan Stanley Capital I Trust
Series 2019-L3
Morgan Stanley Capital I Trust
Series 2020-HR8
Morgan Stanley Capital I Trust
Series 2020-L4
Morgan Stanley Capital I Trust
Series 2020-L4
Morgan Stanley Capital I Trust
Series 2021-L6
Morgan Stanley Capital I Trust
Series 2021-L6
Morgan Stanley Capital I Trust
Series 2021-L6
Morgan Stanley Capital I Trust
Series 2021-L7－ 42 －

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.325%

5/15/49

1,250

1,161

2.860%

9/15/49

11,700

10,661

3.102% 11/15/49

14,20012,9313.720% 12/15/49

13,521

12,526

3.994% 12/15/49

4,625

4,230

3.599%

5/15/50

8,150

7,547

3.852%

5/15/50

5,200

4,703

3.276% 11/15/52

5,725

5,209

3.536% 11/15/52

8,325

7,678

3.809% 12/15/48

4,100

3,855

3.049% 11/15/49

5,850

5,339

3.282% 11/15/49

4,707

4,203

2.782%

8/15/49

11,70010,5613.596% 12/15/49

11,625

10,7583.778% 12/15/49

5,000

4,426

3.329%

3/15/49999

943

3.530%

6/15/50

7,500

6,912

4.310% 12/15/51

10,0009,460

3.417%

14,885

13,2996/15/523.700%

6/15/52

1,875

1,651

3.261%

7/15/52

5,625

4,944

3.806%

3/15/52

4,100

3,799

4.071%

3/15/52

8,435

7,773

3.127% 11/15/52

10,9509,498

2.041%

7/15/53

7,595

6,095

2.698%

2/15/53

10,5258,851

2.880%

2/15/53

1,575

1,296

2.444%

6/15/54

5,275

4,216

2.749%

6/15/54900

698

2.951%

6/15/54525

401

2.574% 10/15/54

10,5608,501

３．バンガード・米国トータル債券市場ETF

Coupon
4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Maturity
Date

Morgan Stanley Capital I Trust
Series 2022-L8
3.795% 4/15/55
New York City Housing
Development Corp. Series
2014-8SPR
3.709% 2/15/48
Nissan Auto Lease Trust Series
2021-A
0.520% 8/15/24
Nissan Auto Lease Trust Series
2021-A
0.650% 7/15/26
Nissan Auto Lease Trust Series
2022-A
3.870% 7/15/27
Nissan Auto Receivables Owner
Trust Series 2019-C
1.950% 5/15/26
Nissan Auto Receivables Owner
Trust Series 2020-B
0.550% 7/15/24
Nissan Auto Receivables Owner
Trust Series 2020-B
0.710% 2/16/27
Nissan Auto Receivables Owner
Trust Series 2021-A
0.330% 10/15/25
Nissan Auto Receivables Owner
Trust Series 2021-A
0.570% 9/15/27
Nissan Auto Receivables Owner
Trust Series 2022-A
1.860% 8/17/26
Nissan Auto Receivables Owner
Trust Series 2022-A
2.070% 12/17/29
Nissan Auto Receivables Owner
Trust Series 2022-B
4.460% 5/17/27
Nissan Auto Receivables Owner
Trust Series 2022-B
4.450% 11/15/29
PSNH Funding LLC 3 Series
2018-13.506%
8/1/28PSNH Funding LLC 3 Series
2018-13.814%
2/1/35
Santander Drive Auto Receivables
Trust Series 2020-2
1.460% 9/15/25
Santander Drive Auto Receivables
Trust Series 2020-3
1.120% 1/15/26
Santander Drive Auto Receivables
Trust Series 2021-1
0.750% 2/17/26
Santander Drive Auto Receivables
Trust Series 2021-2
0.590% 9/15/25
Santander Drive Auto Receivables
Trust Series 2021-2
1.350% 7/15/27
Santander Drive Auto Receivables
Trust Series 2021-3
0.950% 9/15/27
Santander Drive Auto Receivables
Trust Series 2021-3
1.330% 9/15/27
Santander Drive Auto Receivables
Trust Series 2021-4
0.880% 6/15/26
Santander Drive Auto Receivables
Trust Series 2021-4
1.260% 2/16/27
Santander Drive Auto Receivables
Trust Series 2021-4
1.670% 10/15/27
Santander Drive Auto Receivables
Trust Series 2022-1
2.360% 8/17/26
Santander Drive Auto Receivables
Trust Series 2022-1
2.560% 4/17/28
Santander Drive Auto Receivables
Trust Series 2022-2
3.440% 9/15/27
Santander Drive Auto Receivables
Trust Series 2022-2
3.760% 7/16/29
Santander Drive Auto Receivables
Trust Series 2022-3
4.130% 8/16/27
Santander Drive Auto Receivables
Trust Series 2022-5
4.430% 3/15/27
Santander Drive Auto Receivables
Trust Series 2022-5
4.740% 10/16/28
Santander Drive Auto Receivables
Trust Series 2022-6
4.720% 6/15/27
Santander Drive Auto Receivables
Trust Series 2022-6
4.960% 11/15/28

Face
Amount($000)

MarketValue($000)

10,4509,328

Coupon
4

4

150

143

4

5,025

4,910

4

1,050

1,006

4

1,325

1,295

4

2,150

2,098

4

716

709

4

850

819

4

6,975

6,680

4

3,300

2,982

4

3,400

3,232

4

2,100
4,200

1,930
4,149

4

4

1,050

1,026

4

1,175

1,123

4

2,825

2,575

4

530

528

4

748

742

4

2,561

2,516

4

684

682

4

3,900

3,641

4

2,625

2,525

4

3,700

3,455

4

6,100

5,965

4

3,175

3,023

4

1,400

1,304

4

4,175

4,054

4

2,100

2,010

4

3,675

3,550

4

2,625

2,517

4

2,775

2,704

4

1,825

1,778

4

2,025

1,952

4

825
1,050

806
1,009

4

SG Commercial Mortgage
Securities Trust Series 2016-C5
Synchrony Card Funding LLC
Series 2022-A1
Toyota Auto Receivables Owner
Trust Series 2020-A
Toyota Auto Receivables Owner
Trust Series 2020-B
Toyota Auto Receivables Owner
Trust Series 2020-C
Toyota Auto Receivables Owner
Trust Series 2020-D
Toyota Auto Receivables Owner
Trust Series 2020-D
Toyota Auto Receivables Owner
Trust Series 2021-A
Toyota Auto Receivables Owner
Trust Series 2021-A
Toyota Auto Receivables Owner
Trust Series 2021-B
Toyota Auto Receivables Owner
Trust Series 2021-B
Toyota Auto Receivables Owner
Trust Series 2021-C
Toyota Auto Receivables Owner
Trust Series 2021-C
Toyota Auto Receivables Owner
Trust Series 2021-D
Toyota Auto Receivables Owner
Trust Series 2021-D
Toyota Auto Receivables Owner
Trust Series 2022-B
Toyota Auto Receivables Owner
Trust Series 2022-B
Toyota Auto Receivables Owner
Trust Series 2022-C
Toyota Auto Receivables Owner
Trust Series 2022-C
UBS Commercial Mortgage Trust
Series 2017-C1
UBS Commercial Mortgage Trust
Series 2017-C1
UBS Commercial Mortgage Trust
Series 2017-C2
UBS Commercial Mortgage Trust
Series 2017-C2
UBS Commercial Mortgage Trust
Series 2017-C3
UBS Commercial Mortgage Trust
Series 2017-C3
UBS Commercial Mortgage Trust
Series 2017-C4
UBS Commercial Mortgage Trust
Series 2017-C4
UBS Commercial Mortgage Trust
Series 2017-C4
UBS Commercial Mortgage Trust
Series 2017-C5
UBS Commercial Mortgage Trust
Series 2017-C7
UBS Commercial Mortgage Trust
Series 2017-C7
UBS Commercial Mortgage Trust
Series 2018-C8
UBS Commercial Mortgage Trust
Series 2018-C8
UBS Commercial Mortgage Trust
Series 2018-C8
UBS Commercial Mortgage Trust
Series 2018-C9－ 43 －

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.055% 10/10/48

9,000

8,160

3.370%

4/15/28

12,60012,1321.680%

5/15/25

2,315

2,251

1.360%

8/15/24206

2030.440% 10/15/24

901

887
2,219

0.350%

1/15/252,271

0.470%

1/15/26925

872

0.260%

5/15/25

2,524

2,454

0.390%

6/15/26

1,485

1,366

0.260% 11/17/25

21,05020,2140.530% 10/15/26

2,650

2,402

0.430%

1/15/26

7,375

6,994

0.720%

1/15/27

1,575

1,419

0.710%

4/15/26

3,675

3,465

1.020%

3/15/27

1,150

1,033

2.930%

9/15/26

4,675

4,523

3.110%

8/16/27

1,050

993

3.760%

4/15/27

4,715

4,580

3.770%

2/15/28650

629

3.460%

6/15/50

10,1009,280

3.724%

6/15/50

4,800

4,247

3.487%

8/15/50

8,050

7,384

3.740%

8/15/50

2,150

1,927

3.426%

8/15/50

9,700

8,883

3.739%

8/15/50

4,050

3,625
5,323

3.301% 10/15/50

5,876

3.563% 10/15/50

8,050

7,316

3.836% 10/15/50

3,562

3,198
4,863

3.474% 11/15/50

5,325

3.679% 12/15/50

8,225

7,580

4.061% 12/15/50

4,375

3,954

3.720%

2/15/51

6,538

6,069

3.983%

2/15/51

15,85014,7934.215%

2/15/51

4,225

3,895

4.117%

3/15/51

15,80014,665

３．バンガード・米国トータル債券市場ETF

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

UBS Commercial Mortgage Trust
Series 2018-C10
UBS Commercial Mortgage Trust
Series 2018-C11
UBS Commercial Mortgage Trust
Series 2018-C12
UBS Commercial Mortgage Trust
Series 2018-C12
UBS Commercial Mortgage Trust
Series 2018-C13
UBS Commercial Mortgage Trust
Series 2018-C13
UBS Commercial Mortgage Trust
Series 2018-C13
UBS Commercial Mortgage Trust
Series 2018-C14
UBS Commercial Mortgage Trust
Series 2018-C15
UBS Commercial Mortgage Trust
Series 2019-C16
UBS Commercial Mortgage Trust
Series 2019-C16
UBS Commercial Mortgage Trust
Series 2019-C17
UBS Commercial Mortgage Trust
Series 2019-C18
UBS Commercial Mortgage Trust
Series 2019-C18
UBS-Barclays Commercial
Mortgage Trust Series 2013-C6
UBS-Barclays Commercial
Mortgage Trust Series 2013-C6
Verizon Master Trust Series
2021-1
Verizon Master Trust Series
2021-2
Verizon Master Trust Series
2022-2
Verizon Master Trust Series
2022-4
Verizon Master Trust Series
2022-6
Verizon Owner Trust Series
2020-C
Volkswagen Auto Loan Enhanced
Trust Series 2020-1
Volkswagen Auto Loan Enhanced
Trust Series 2021-1
Volkswagen Auto Loan Enhanced
Trust Series 2021-1
Wells Fargo Commercial
Mortgage Trust Series
2014-LC16
Wells Fargo Commercial
Mortgage Trust Series
2014-LC16
Wells Fargo Commercial
Mortgage Trust Series
2014-LC16
Wells Fargo Commercial
Mortgage Trust Series
2014-LC18
Wells Fargo Commercial
Mortgage Trust Series
2014-LC18
Wells Fargo Commercial
Mortgage Trust Series
2014-LC18
Wells Fargo Commercial
Mortgage Trust Series
2015-C26

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.313%

5/15/51

10,4759,863

4.241%

6/15/51

2,650

2,492

4.296%

8/15/51

5,975

5,646

4.587%

Coupon4

8/15/51

4,000

3,736

4.208% 10/15/51

929

919

4.334% 10/15/51

5,825

5,552

4.585% 10/15/51

1,075

1,003

4.448% 12/15/51

12,95012,231

4.341% 12/15/51

8,975

8,481

3.605%

4/15/52

5,250

4,701

3.887%

4/15/52

1,575

1,406

2.921% 10/15/52

6,475

5,514

3.035% 12/15/52

3,800

3,246

3.378% 12/15/52

2,300

1,965

3.244%

5,201

5,173

4/10/463.469%

4/10/46

1,150

1,140

0.500%

5/20/27

36,01533,8630.990%

4/20/28

22,20020,7021.530%

7/20/28

8,625

8,034

3.400% 11/20/28

12,00011,616

4

4

4

4

4

4

4

4

4

4

4

4

4

3.670%

1/22/29

7,400

7,150

0.410%

4/21/25

10,524

10,3500.980% 11/20/24

506

498

1.020%

7,625

7,237

4

4

6/22/26

1.260% 10/20/28

1,050

958

4

4

4

3.477%

8/15/50304

299

3.817%

8/15/50

23,02522,3464.020%

8/15/50550

526

3.244% 12/15/47

754

735

3.405% 12/15/47

5,650

5,380

3.808% 12/15/47

2,850

2,695

2.991%

2,463

2,399

4

4

4

4

4

2/15/48

Maturity
Date

Wells Fargo Commercial
Mortgage Trust Series
2015-C26
3.166% 2/15/48
Wells Fargo Commercial
Mortgage Trust Series
2015-C26
3.580% 2/15/48
Wells Fargo Commercial
Mortgage Trust Series
2015-C27
3.190% 2/15/48
Wells Fargo Commercial
Mortgage Trust Series
2015-C28
3.540% 5/15/48
Wells Fargo Commercial
Mortgage Trust Series
2015-C28
3.872% 5/15/48
Wells Fargo Commercial
Mortgage Trust Series
2015-C29
3.400% 6/15/48
Wells Fargo Commercial
Mortgage Trust Series
2015-C29
3.637% 6/15/48
Wells Fargo Commercial
Mortgage Trust Series
2015-LC20
2.978% 4/15/50
Wells Fargo Commercial
Mortgage Trust Series
2015-LC20
3.184% 4/15/50
Wells Fargo Commercial
Mortgage Trust Series
2015-LC20
3.719% 4/15/50
Wells Fargo Commercial
Mortgage Trust Series
2015-LC22
3.571% 9/15/58
Wells Fargo Commercial
Mortgage Trust Series
2015-LC22
3.839% 9/15/58
Wells Fargo Commercial
Mortgage Trust Series
2015-LC22
4.207% 9/15/58
Wells Fargo Commercial
Mortgage Trust Series
2015-NXS1
2.632% 5/15/48
Wells Fargo Commercial
Mortgage Trust Series
2015-NXS1
2.934% 5/15/48
Wells Fargo Commercial
Mortgage Trust Series
2015-NXS1
3.148% 5/15/48
Wells Fargo Commercial
Mortgage Trust Series 2015-P2 3.656% 12/15/48
Wells Fargo Commercial
Mortgage Trust Series 2015-P2 3.809% 12/15/48
Wells Fargo Commercial
Mortgage Trust Series
2015-SG1
3.789% 9/15/48
Wells Fargo Commercial
Mortgage Trust Series
2016-BNK1
2.652% 8/15/49
Wells Fargo Commercial
Mortgage Trust Series
2016-BNK1
2.814% 8/15/49
Wells Fargo Commercial
Mortgage Trust Series
2016-C32
3.324% 1/15/59
Wells Fargo Commercial
Mortgage Trust Series
2016-C32
3.560% 1/15/59
Wells Fargo Commercial
Mortgage Trust Series
2016-C33
3.426% 3/15/59－ 44 －

Face
Amount($000)

MarketValue($000)

3,150

2,987

2,275

2,131

8,131

7,752

8,500

8,078

1,619

1,517

2,652

2,589

8,500

8,076

660

642

14,401

13,631

2,850

2,629

1,243

1,206

3,425

3,251

2,925

2,741

31

31

1,313

1,291

2,275

2,152

2,867

2,768

2,950

2,803

10,0709,633

13,85012,511

1,800

1,591

1,897

1,836

6,700

6,280

2,350

2,203

３．バンガード・米国トータル債券市場ETF

Coupon
4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Wells Fargo Commercial
Mortgage Trust Series
2016-C34
Wells Fargo Commercial
Mortgage Trust Series
2016-C36
Wells Fargo Commercial
Mortgage Trust Series
2016-C37
Wells Fargo Commercial
Mortgage Trust Series
2016-LC24
Wells Fargo Commercial
Mortgage Trust Series
2016-LC24
Wells Fargo Commercial
Mortgage Trust Series
2016-LC25
Wells Fargo Commercial
Mortgage Trust Series
2016-NXS6
Wells Fargo Commercial
Mortgage Trust Series
2017-C38
Wells Fargo Commercial
Mortgage Trust Series
2017-C38
Wells Fargo Commercial
Mortgage Trust Series
2017-C39
Wells Fargo Commercial
Mortgage Trust Series
2017-C39
Wells Fargo Commercial
Mortgage Trust Series
2017-C40
Wells Fargo Commercial
Mortgage Trust Series
2017-C40
Wells Fargo Commercial
Mortgage Trust Series
2017-C40
Wells Fargo Commercial
Mortgage Trust Series
2017-C41
Wells Fargo Commercial
Mortgage Trust Series
2017-C42
Wells Fargo Commercial
Mortgage Trust Series
2017-RB1
Wells Fargo Commercial
Mortgage Trust Series
2017-RC1
Wells Fargo Commercial
Mortgage Trust Series
2018-C43
Wells Fargo Commercial
Mortgage Trust Series
2018-C43
Wells Fargo Commercial
Mortgage Trust Series
2018-C44
Wells Fargo Commercial
Mortgage Trust Series
2018-C45
Wells Fargo Commercial
Mortgage Trust Series
2018-C46
Wells Fargo Commercial
Mortgage Trust Series
2018-C47

Maturity
Date

Face
Amount($000)

MarketValue($000)
4

3.096%

6/15/49

4,700

4,336
4

2.807% 11/15/59

2,465

2,262
4

3.794% 12/15/49

4,675

4,404
4

2.825% 10/15/49

3,675

3,518
4

2.942% 10/15/49

9,053

8,283
4

3.640% 12/15/59

1,530

1,431
4

2.918% 11/15/49

1,160

1,061
4

3.453%

7/15/50

11,445

10,551
4

3.665%

7/15/50

3,243

2,902
4

3.418%

9/15/50

9,675

8,895
4

3.702%

9/15/50

5,375

4,839
4

3.317% 10/15/50

5,350

4,874
4

3.581% 10/15/50

8,025

7,424

4

4

3.854% 10/15/50

2,150

1,932
4

3.472% 11/15/50

13,30012,2283.330% 12/15/50

4,815

4,346

4

4

4

3.635%

3/15/50

8,600

7,967

3.631%

1/15/60

8,500

7,926

4

4

4

4.012%
4.152%

3/15/51
3/15/51

15,8252,742

14,871
2,519

4

4

4

4.212%

5/15/51

10,5509,983

4.184%

6/15/51

10,1259,567

4.152%

8/15/51

6,100

5,745

4

4

4

4.442%

9/15/61

10,60010,1224

4Wells Fargo Commercial
Mortgage Trust Series
2018-C48
Wells Fargo Commercial
Mortgage Trust Series
2019-C49
Wells Fargo Commercial
Mortgage Trust Series
2019-C50
Wells Fargo Commercial
Mortgage Trust Series
2019-C51
Wells Fargo Commercial
Mortgage Trust Series
2019-C52
Wells Fargo Commercial
Mortgage Trust Series
2019-C52
Wells Fargo Commercial
Mortgage Trust Series
2019-C53
Wells Fargo Commercial
Mortgage Trust Series
2019-C54
Wells Fargo Commercial
Mortgage Trust Series
2020-C55
Wells Fargo Commercial
Mortgage Trust Series
2020-C56
Wells Fargo Commercial
Mortgage Trust Series
2020-C58
Wells Fargo Commercial
Mortgage Trust Series
2021-C59WFRBS Commercial Mortgage
Trust Series 2013-C12
WFRBS Commercial Mortgage
Trust Series 2013-C13
WFRBS Commercial Mortgage
Trust Series 2013-C13
WFRBS Commercial Mortgage
Trust Series 2013-C14
WFRBS Commercial Mortgage
Trust Series 2013-C15
WFRBS Commercial Mortgage
Trust Series 2013-C15
WFRBS Commercial Mortgage
Trust Series 2013-C16
WFRBS Commercial Mortgage
Trust Series 2013-C16
WFRBS Commercial Mortgage
Trust Series 2013-C16
WFRBS Commercial Mortgage
Trust Series 2013-C17
WFRBS Commercial Mortgage
Trust Series 2013-C17
WFRBS Commercial Mortgage
Trust Series 2013-C17
WFRBS Commercial Mortgage
Trust Series 2013-C17
WFRBS Commercial Mortgage
Trust Series 2013-C18
WFRBS Commercial Mortgage
Trust Series 2013-C18
WFRBS Commercial Mortgage
Trust Series 2013-C18
WFRBS Commercial Mortgage
Trust Series 2013-UBS1
WFRBS Commercial Mortgage
Trust Series 2013-UBS1－ 45 －

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.302%

1/15/52

4,051

3,834

4.023%

3/15/52

13,225

12,3113.729%

5/15/52

7,650

6,962

3.311%

6/15/52

11,1759,917

2.892%

8/15/52

2,825

2,445

3.143%

8/15/52

4,750

4,023

3.040% 10/15/52

10,7009,312

3.146% 12/15/52

6,405

5,585

2.725%

2/15/53

12,75010,7912.448%

6/15/53

2,250

1,865

2.092%

7/15/53

2,775

2,210

2.626%

4/15/54

5,820

4,778

3.560%

3/15/48356

355

3.001%

5/15/45

3,436

3,415

3.345%

5/15/45673

667

3.488%

6/15/46

3,000

2,938

3.720%

8/15/4680

79

4.358%

8/15/46

1,120

1,073

3.963%

9/15/46135

134

4.415%

9/15/46

1,250

1,236

4.668%

9/15/46

2,100

2,073

3.558% 12/15/46

169

167

4.023% 12/15/46

1,450

1,427

4.255% 12/15/46

1,150

1,128

4.788% 12/15/46

1,150

1,108

4.162% 12/15/46

5,010

4,911

4.387% 12/15/46

575

558

4.838% 12/15/46

862

825

4.079%

3/15/46

2,091

2,058

5.024%

3/15/46575

565

３．バンガード・米国トータル債券市場ETF

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

WFRBS Commercial Mortgage
Trust Series 2014-C19
WFRBS Commercial Mortgage
Trust Series 2014-C19
WFRBS Commercial Mortgage
Trust Series 2014-C19
WFRBS Commercial Mortgage
Trust Series 2014-C20
WFRBS Commercial Mortgage
Trust Series 2014-C20
WFRBS Commercial Mortgage
Trust Series 2014-C20
WFRBS Commercial Mortgage
Trust Series 2014-C20
WFRBS Commercial Mortgage
Trust Series 2014-C21
WFRBS Commercial Mortgage
Trust Series 2014-C21
WFRBS Commercial Mortgage
Trust Series 2014-C22
WFRBS Commercial Mortgage
Trust Series 2014-C22
WFRBS Commercial Mortgage
Trust Series 2014-C23
WFRBS Commercial Mortgage
Trust Series 2014-C23
WFRBS Commercial Mortgage
Trust Series 2014-C23
WFRBS Commercial Mortgage
Trust Series 2014-C24
WFRBS Commercial Mortgage
Trust Series 2014-C24
WFRBS Commercial Mortgage
Trust Series 2014-C25
WFRBS Commercial Mortgage
Trust Series 2014-LC14
WFRBS Commercial Mortgage
Trust Series 2014-LC14
WFRBS Commercial Mortgage
Trust Series 2014-LC14
World Omni Auto Receivables
Trust Series 2019-C
World Omni Auto Receivables
Trust Series 2019-C
World Omni Auto Receivables
Trust Series 2020-B
World Omni Auto Receivables
Trust Series 2020-B
World Omni Auto Receivables
Trust Series 2020-C
World Omni Auto Receivables
Trust Series 2020-C
World Omni Auto Receivables
Trust Series 2021-A
World Omni Auto Receivables
Trust Series 2021-A
World Omni Auto Receivables
Trust Series 2021-B
World Omni Auto Receivables
Trust Series 2021-C
World Omni Auto Receivables
Trust Series 2021-C
World Omni Auto Receivables
Trust Series 2021-D
World Omni Auto Receivables
Trust Series 2021-D
World Omni Auto Receivables
Trust Series 2022-A
World Omni Auto Receivables
Trust Series 2022-A

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.618%

3/15/47

213

210

4

4

4.101%

3/15/47

2,825

2,764

4.723%

3/15/47950

908

3.638%

5/15/47273

269

3.723%

5/15/47

1,560

1,517

3.995%

5/15/47

1,675

1,631

4

4

4

4

4.176%

5/15/47

1,675

1,617

3.410%

8/15/47

1,128

1,089

3.678%

8/15/47

4,000

3,859

4

3.752%

9/15/57

8,200

7,886

4

4.371%

9/15/57

1,675

1,579

3.636% 10/15/57

1,085

1,066

3.917% 10/15/57

1,675

1,619

4.210% 10/15/57

1,125

1,074

3.428% 11/15/47

1,084

1,051

3.607% 11/15/47

2,860

2,749

3.631% 11/15/47

3,050

2,930

517

512
6,579

3.522%

3/15/47

4.045%

3/15/476,720

4.351%

3/15/47

2,800

2,718

1.960% 12/16/24

1,287

1,277

2.030% 12/15/25

1,705

1,662

0.630%

5/15/25

1,229

1,201

0.820%

1/15/26615

580

0.480% 11/17/25

1,938

1,884

0.610% 10/15/26

1,125

1,046

0.300%

1/15/26

2,477

2,382

0.480%

9/15/26875

797

0.420%

6/15/26

5,035

4,828

0.440%

8/17/26

5,275

5,044

0.640%

9/15/27

1,850

1,681

0.810% 10/15/26

5,200

4,944

1.100% 11/15/27

3,175

2,883

1.660%

5/17/27

5,300

5,045

1.900%

3/15/28

525

483

4

World Omni Auto Receivables
Trust Series 2022-B
World Omni Auto Receivables
Trust Series 2022-B
World Omni Auto Receivables
Trust Series 2022-C
World Omni Auto Receivables
Trust Series 2022-C
World Omni Automobile Lease
Securitization Trust Series
2020-B
World Omni Automobile Lease
Securitization Trust Series
2021-A
World Omni Automobile Lease
Securitization Trust Series
2021-A
World Omni Select Auto Trust
Series 2020-A
World Omni Select Auto Trust
Series 2021-A

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.250%

7/15/27

4,425

4,272

3.440%

3/15/28

1,575

1,503

3.660% 10/15/27

2,625

2,540

3.680%

9/15/28

1,325

1,269

0.520%

2/17/26

1,125

1,108

0.420%

8/15/24

2,900

2,820

0.500% 11/16/26

1,050

999

0.550%

7/15/25238

237

0.530%

3/15/27

1,850

1,789

Total Asset-Backed/Commercial Mortgage-Backed Securities(Cost $7,744,347)

6,955,711

Corporate Bonds (26.7%)
Communications (2.3%)
Activision Blizzard Inc.
Activision Blizzard Inc.
Activision Blizzard Inc.
Activision Blizzard Inc.
Activision Blizzard Inc.
Alphabet Inc.
Alphabet Inc.
Alphabet Inc.
Alphabet Inc.
Alphabet Inc.
Alphabet Inc.
Alphabet Inc.
America Movil SAB de CV
America Movil SAB de CV
America Movil SAB de CV
America Movil SAB de CV
America Movil SAB de CV
America Movil SAB de CV
America Movil SAB de CV
America Movil SAB de CV
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
4
AT&T Inc.
AT&T Inc.
4
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
4
AT&T Inc.

－ 46 －

3.400% 9/15/26
3.400% 6/15/27
1.350% 9/15/30
4.500% 6/15/47
2.500% 9/15/50
0.450% 8/15/25
1.998% 8/15/26
0.800% 8/15/27
1.100% 8/15/30
1.900% 8/15/40
2.050% 8/15/50
2.250% 8/15/60
3.625% 4/22/29
2.875%
5/7/304.700% 7/21/32
6.375%
3/1/35
6.125% 11/15/37
6.125% 3/30/40
4.375% 7/16/42
4.375% 4/22/49
0.900% 3/25/24
1.700% 3/25/26
2.950% 7/15/26
3.800% 2/15/27
4.250%
3/1/272.300%
6/1/271.650%
2/1/284.100% 2/15/28
4.350%
3/1/294.300% 2/15/30
2.750%
6/1/312.250%
2/1/322.550% 12/1/33
4.500% 5/15/35
4.900% 8/15/37
4.850%
3/1/393.500%
6/1/414.300% 12/15/42
4.650%
6/1/444.350% 6/15/45
4.750% 5/15/46
5.150% 11/15/46

13,200
4,431
7,999
6,942
21,167
11,636
10,502
15,12728,471
19,56527,78023,854
10,997
6,561
10,20017,595
6,807
22,906
16,984
15,726
27,592
44,845843
16,75916,756
29,40827,263
20,482
42,68038,296
39,106
17,42348,60930,887
17,27525,12331,19622,80914,672
16,29427,32911,87812,569
4,191
6,248
6,091
13,066
10,485
9,659
12,97922,354
12,96916,482
13,557
10,014
5,622
9,759
18,762
7,123
23,673
14,57813,434
26,22040,476783
15,962
16,31026,20623,065
19,49940,61836,01332,472
13,661
37,38028,092
15,90822,48923,282
18,794
12,361
13,16323,321
10,711３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

5.450%
3/1/474.500%
3/9/484.550%
3/9/493.650%
6/1/513.500% 9/15/53
3.550% 9/15/55
3.800% 12/1/57
3.650% 9/15/59
3.850%
6/1/603.875% 9/29/23
4.375% 5/14/24
3.075%
4/7/251.720%
4/9/263.625%
7/6/274.375% 3/29/28
4.875% 11/14/28
3.425%
4/7/302.375% 10/9/30
2.375% 8/23/31

1,300
30,057
14,10741,85584,907
96,09868,16982,806
20,233
11,525
10,091
6,970
7,410
10,274
7,995
5,550
5,467
4,000
10,3401,225
24,462
11,552
29,602
57,76864,90647,24756,057
14,123
11,367
9,925
6,569
6,560
9,463
7,543
5,322
4,749
3,180
8,065

Coupon4

4

4

4

AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.
Baidu Inc.
Baidu Inc.
Baidu Inc.
Baidu Inc.
Baidu Inc.
Baidu Inc.
Baidu Inc.
Baidu Inc.
Baidu Inc.
Baidu Inc.
Bell Telephone Co. of Canada or
Bell Canada
Bell Telephone Co. of Canada or
Bell Canada
Bell Telephone Co. of Canada or
Bell Canada
Bell Telephone Co. of Canada or
Bell Canada
Booking Holdings Inc.
Booking Holdings Inc.
Booking Holdings Inc.
Booking Holdings Inc.
British Telecommunications plc
British Telecommunications plc
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC

2.150%

2/15/32832

650

4.300%

7/29/49306

250

3.650%

3/17/51

5,630

4,079

3.200% 2/15/52
3.650% 3/15/25
3.600%
6/1/263.550% 3/15/28
4.625% 4/13/30
5.125% 12/4/28
9.625% 12/15/30

5,375
9,977
17,811
9,333
20,8646,000
33,3383,602
9,718
17,066
8,702
20,1885,814
39,7954.500%

2/1/24

17,21917,0114.908%

7/23/25

49,84948,8873.750%

2/15/28

33,25030,1114.200%

3/15/28

21,236

19,5092.250%

1/15/29

20,57016,5335.050%

3/30/29

25,083

23,5852.800%

4/1/3122,05917,1512.300%

2/1/32

11,8928,776

4.400%

4/1/33

7,325

6,278

6.384% 10/23/35

40,087

39,1495.375%

4/1/38

11,5339,691

3.500%

6/1/41

16,135

10,6113.500%

13,5003/1/42

20,8956.484% 10/23/45

43,201

39,1515.375%

5/1/4734,02426,8095.750%

4/1/4834,38928,2815.125%

7/1/4916,633

12,69274.800%

3/1/5039,41828,843Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Charter Communications
Operating LLC
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Comcast Corp.
Cox Communications Inc.
Deutsche Telekom International
Finance BV
Deutsche Telekom International
Finance BVDiscovery Communications LLC－ 47 －

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.700%

4/1/51

36,622

22,2943.900%

6/1/52

25,830

16,2925.250%

4/1/53

6,395

4,996

6.834% 10/23/55

13,07912,1023.850%

24,31814,0504/1/614.400%

12/1/61

18,825

12,0953.950%

6/30/62

18,000

10,6345.500%
4/1/633.700% 4/15/24
3.375% 2/15/25
3.375% 8/15/25
3.950% 10/15/25
3.150%
3/1/262.350% 1/15/27
3.300%
2/1/273.300%
4/1/273.150% 2/15/28
3.550%
5/1/284.150% 10/15/28
2.650%
2/1/303.400%
4/1/304.250% 10/15/30
1.950% 1/15/31
1.500% 2/15/31
4.250% 1/15/33
7.050% 3/15/33
5.650% 6/15/35
4.400% 8/15/35
6.500% 11/15/35
3.200% 7/15/36
6.450% 3/15/37
3.900%
3/1/384.600% 10/15/38
6.550%
7/1/393.250% 11/1/39
3.750%
4/1/404.650% 7/15/42
4.750%
3/1/444.600% 8/15/45
3.400% 7/15/46
4.000% 8/15/47
3.969% 11/1/47
4.000%
3/1/484.700% 10/15/48
3.999% 11/1/49
3.450%
2/1/502.800% 1/15/51
2.887% 11/1/51
2.450% 8/15/52
4.049% 11/1/52
2.937% 11/1/56
4.950% 10/15/58
2.650% 8/15/62
2.987% 11/1/63
4.800%
2/1/35

6,395
20,42027,282
34,23642,06524,09531,566
19,756
14,704
20,4983,445
55,602
24,691
20,766
26,205
21,42015,38322,517
6,834
6,526
13,7956,500
14,185
14,0397,568
46,142
1,400
19,32922,3698,817
300
18,102
17,07623,82236,326
16,12822,681
18,561
22,21021,78861,737
16,74821,24877,38815,042
11,89540,991
4,100

4,924
20,107
26,46333,024
41,181
22,95728,726
18,64813,862
18,943
3,239
53,442
21,31818,90325,131
17,283
11,977
21,218
7,866
6,826
12,813
7,228
11,50015,416
6,561
42,624
1,542
15,08818,4697,962
273
15,971
12,51819,127
29,144
12,986
20,423
14,785
16,201
13,88439,9549,900
17,09548,54013,733
6,786
24,9583,637

8.750%

6/15/30

52,80962,3099.250%
3.800%

6/1/32
3/13/24

3,525
6,394

4,404
6,246

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.900% 11/15/24
3.450% 3/15/25
3.950% 6/15/25
4.900% 3/11/26
3.950% 3/20/28
4.125% 5/15/29
5.000% 9/20/37
6.350%
6/1/404.875%
4/1/435.200% 9/20/47
5.300% 5/15/49
4.650% 5/15/50
4.000% 9/15/55
4.800%
3/1/261.850% 2/15/31
2.950% 2/15/51
5.000% 2/15/26
4.625%
8/1/273.800% 2/15/28
3.250% 2/15/30
2.950% 3/15/31
2.900%
3/1/274.030% 1/25/24
3.050%
4/7/254.709% 1/25/29
3.500%
4/8/305.476% 1/25/39
5.576% 1/25/49
4.625% 1/30/26
8.500% 3/11/32
6.625% 1/15/40
5.000% 5/13/45
6.125% 1/31/46
5.250% 5/24/49
4.200% 4/15/24
4.650% 10/1/28
4.750% 3/30/30
2.400%
3/1/313.375%
3/1/415.400% 10/1/48
8.375% 10/1/30
3.500% 8/15/27
3.850% 8/15/32
4.450% 8/15/52
4.650% 8/15/62
6.400% 4/30/40
5.950%
4/1/414.450% 1/15/43
3.650% 11/1/24
3.600% 4/15/26
2.450% 4/30/30
4.200%
6/1/302.600%
8/1/319.000%
3/1/315.375% 1/13/42
5.500%
2/6/444.750% 5/15/25
4.000% 1/15/26
2.900% 1/15/27
3.375% 2/15/28
3.700%
6/1/284.200%
6/1/297.875% 7/30/30
4.950% 1/15/31
4.200% 5/19/32
5.500% 5/15/33
6.875% 4/30/36

6,917
4,594
12,316
12,195
26,101
13,224
9,138
8,756
11,648
9,935
10,093
13,30020,124
5,423
10,456
9,930
24,405
7,518
13,670
11,488
4,098
3,641
18,767
7,754
30,032
8,119
17,784
22,5752,825
610
10,456
16,912
6,071
7,669
4,177
5,684
7,191
6,980
2,175
7,405
8,650
15,60014,785
20,577
17,5151,385
400
10,415
15,69130,973
9,588
6,147
10,83831,83016,460
5,799
8,983
14,064
17,816
8,108
7,267
7,041
7,556
29,74520,0904,321
13,857

6,694
4,367
11,748
11,824
23,163
11,468
7,367
7,950
8,638
7,423
7,650
9,146
12,124
5,403
8,227
6,458
24,093
7,216
12,550
9,750
3,299
3,315
18,5437,420
29,0697,180
16,16820,236
2,765
716
10,776
14,490
6,053
6,793
4,100
5,441
6,782
5,518
1,533
6,797
9,682
14,53913,01016,352
14,053
1,506
416
9,136
15,36529,740
7,916
5,719
8,861
38,937
15,941
5,712
8,840
13,491
15,993
7,192
6,483
6,262
8,034
26,53016,425
3,888
13,449CouponDiscovery Communications LLC
Discovery Communications LLC
Discovery Communications LLC
Discovery Communications LLC
Discovery Communications LLC
Discovery Communications LLC
Discovery Communications LLC
Discovery Communications LLC
Discovery Communications LLC
Discovery Communications LLC
Discovery Communications LLC
Discovery Communications LLC
Discovery Communications LLC
Electronic Arts Inc.
Electronic Arts Inc.
Electronic Arts Inc.
Expedia Group Inc.
Expedia Group Inc.
Expedia Group Inc.
Expedia Group Inc.
Expedia Group Inc.
FactSet Research Systems Inc.
Fox Corp.
Fox Corp.
Fox Corp.
Fox Corp.
Fox Corp.
Fox Corp.
Grupo Televisa SAB
Grupo Televisa SAB
Grupo Televisa SAB
Grupo Televisa SAB
Grupo Televisa SAB
Grupo Televisa SAB
Interpublic Group of Cos. Inc.
Interpublic Group of Cos. Inc.
Interpublic Group of Cos. Inc.
Interpublic Group of Cos. Inc.
Interpublic Group of Cos. Inc.
Interpublic Group of Cos. Inc.
Koninklijke KPN NV
Meta Platforms Inc.
Meta Platforms Inc.
Meta Platforms Inc.
Meta Platforms Inc.
NBCUniversal Media LLC
NBCUniversal Media LLC
NBCUniversal Media LLC
Omnicom Group Inc.
Omnicom Group Inc.
Omnicom Group Inc.
Omnicom Group Inc.
Omnicom Group Inc.
Orange SA
Orange SA
Orange SA
Paramount Global
Paramount Global
Paramount Global
Paramount Global
Paramount Global
Paramount Global
Paramount Global
Paramount Global
Paramount Global
Paramount Global
Paramount Global

Maturity
Date

Face
Amount($000)

MarketValue($000)

5.900% 10/15/40
4.850%
7/1/424.375% 3/15/43
5.850%
9/1/435.250%
4/1/444.900% 8/15/44
4.600% 1/15/45
4.950% 5/19/50
2.950% 3/15/25
3.625% 12/15/25
2.900% 11/15/26
3.200% 3/15/27
3.800% 3/15/32
7.500% 8/15/38
4.500% 3/15/42
4.500% 3/15/43
5.000% 3/15/44
4.300% 2/15/48
4.350%
5/1/493.700% 11/15/49
4.550% 3/15/52

5,496
13,551
23,99016,977
520
8,123
7,350
12,305
17,347
8,849
14,334
10,37526,484
3,679
18,77010,747
7,087
5,535
15,544
6,425
21,4654,800
10,041
16,577
14,092
401
5,927
5,160
8,984
16,543
8,468
13,094
9,598
22,857
4,085
15,246
8,564
6,035
4,177
11,8004,375
16,7433.300%

3/28/24

6,025

5,880

3.550%

4/14/25

5,779

5,565

3.700%

4/14/27

5,548

5,222

4.000% 4/14/32
7.875% 2/15/26
7.125% 2/15/28
4.103%
3/8/277.045% 6/20/36
4.665%
3/6/385.213%
3/8/474.895%
3/6/485.520%
3/1/498.250% 9/15/30
2.800% 2/16/27
3.400% 5/13/32
4.600% 11/16/48
4.300% 6/15/49

4,601
7,929
7,491
19,252
27,376
19,32532,532
16,81822,673
12,166
10,721
7,840
2,762
13,834

4,070
8,587
8,184
18,24728,281
15,341
26,263
12,974
18,956
13,578
9,906
6,672
2,383
11,3352.000%
9/3/303.350% 5/15/26
5.500% 8/15/35
5.850% 4/15/40
5.650% 11/23/43

7,319
6,100
8,250
3,795
4,525

5,542
5,788
7,825
3,675
4,141

8.375% 7/15/33
6.550%
5/1/377.300%
7/1/386.750% 6/15/39
5.875% 11/15/40
5.500%
9/1/414.500% 9/15/42
3.500% 4/15/25
1.500% 2/15/26
2.250% 2/15/26
2.625% 4/15/26
3.750% 4/15/27
5.375% 4/15/27
4.750%
2/1/282.050% 2/15/28
2.625% 2/15/29
2.400% 3/15/29
3.375% 4/15/29
3.875% 4/15/30

10,49821,261
23,53227,00924,562
21,28425,65040,815
17,621
1,476
7,636
56,080
4,698
15,67624,926
10,7403,440
23,48088,382

11,717
20,162
23,51925,727
21,38017,776
18,85339,292
15,7891,344
6,994
52,875
4,736
15,273
21,444
9,116
2,902
20,68880,227

Coupon

7

7
7

7

7

Paramount Global
Paramount Global
Paramount Global
Paramount Global
Paramount Global
Paramount Global
Paramount Global
Paramount Global
Rogers Communications Inc.
Rogers Communications Inc.
Rogers Communications Inc.
Rogers Communications Inc.
Rogers Communications Inc.
Rogers Communications Inc.
Rogers Communications Inc.
Rogers Communications Inc.
Rogers Communications Inc.
Rogers Communications Inc.
Rogers Communications Inc.
Rogers Communications Inc.
Rogers Communications Inc.
Take-Two Interactive Software
Inc.
Take-Two Interactive Software
Inc.
Take-Two Interactive Software
Inc.
Take-Two Interactive SoftwareInc.
TCI Communications Inc.
TCI Communications Inc.
Telefonica Emisiones SA
Telefonica Emisiones SA
Telefonica Emisiones SA
Telefonica Emisiones SA
Telefonica Emisiones SA
Telefonica Emisiones SA
Telefonica Europe BV
TELUS Corp.
TELUS Corp.
TELUS Corp.
TELUS Corp.
Tencent Music Entertainment
Group
Thomson Reuters Corp.
Thomson Reuters Corp.
Thomson Reuters Corp.
Thomson Reuters Corp.
Time Warner Cable Enterprises
LLC
Time Warner Cable LLC
Time Warner Cable LLC
Time Warner Cable LLC
Time Warner Cable LLC
Time Warner Cable LLC
Time Warner Cable LLC
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.

－ 48 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.550% 2/15/31
2.875% 2/15/31
3.500% 4/15/31
2.250% 11/15/31
2.700% 3/15/32
5.200% 1/15/33
4.375% 4/15/40
3.000% 2/15/41
4.500% 4/15/50
3.300% 2/15/51
3.400% 10/15/52
5.650% 1/15/53
3.600% 11/15/60
5.800% 9/15/62
3.150% 9/17/25
3.000% 2/13/26
1.850% 7/30/26
2.950% 6/15/27
7.000%
3/1/324.375% 8/16/41
4.125% 12/1/41
3.700% 12/1/42
4.125%
6/1/443.000% 7/30/46
4.750% 7/15/27
2.700% 6/15/31
3.376% 2/15/25
0.850% 11/20/25
1.450% 3/20/26
2.625% 8/15/26
4.125% 3/16/27
3.000% 3/22/27
2.100% 3/22/28
4.329% 9/21/28
3.875%
2/8/294.016% 12/3/29
3.150% 3/22/30
1.500% 9/18/30
1.680% 10/30/30
7.750% 12/1/30
1.750% 1/20/31
2.550% 3/21/31
2.355% 3/15/32
4.500% 8/10/33
4.400% 11/1/34
5.850% 9/15/35
4.272% 1/15/36
5.250% 3/16/37
4.812% 3/15/39
2.650% 11/20/40
3.400% 3/22/41
2.850%
9/3/414.750% 11/1/41
3.850% 11/1/42
4.125% 8/15/46
4.862% 8/21/46
5.500% 3/16/47
4.522% 9/15/48
4.000% 3/22/50
2.875% 11/20/50
3.550% 3/22/51
5.012% 8/21/54
2.987% 10/30/56
3.000% 11/20/60
3.700% 3/22/61
3.750% 1/16/24
4.125% 5/30/25

36,08914,26836,640
9,430
6,230
4,248
33,43931,20040,986
41,50623,3854,293
25,805
5,078
18,256
11,17014,8982,474
6,444
11,725
12,964
11,713
7,156
1,793
267
8,752
17,906
21,47626,322
33,63038,5894,872
43,365
59,132
3,303
53,13323,154
10,37531,636825
29,92860,97665,71340,671
39,9801,000
20,25031,743
19,21736,80250,913
14,8257,800
2,108
18,117
27,9083,605
54,65019,82435,82359,927605
62,917
20,78348,74023,05019,606

29,41011,78031,733
7,416
5,042
4,206
28,69022,02533,842
27,665
15,881
4,176
16,977
4,947
17,502
10,583
13,4762,305
7,280
10,393
11,165
9,480
6,183
1,259
260
7,160
17,357
19,181
23,65831,06537,587
4,530
37,61956,9203,102
49,725
20,3998,071
24,587949
23,18250,183
52,113
38,11836,756
1,013
18,09831,313
17,676
24,842
38,340
10,2597,112
1,670
14,57225,2803,500
46,754
15,543
22,59342,899552
38,612
12,451
34,164
22,761
19,298

Coupon

4

4
4
4

4
4
4
4

T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
T-Mobile USA Inc.
TWDC Enterprises 18 Corp.
TWDC Enterprises 18 Corp.
TWDC Enterprises 18 Corp.
TWDC Enterprises 18 Corp.
TWDC Enterprises 18 Corp.
TWDC Enterprises 18 Corp.
TWDC Enterprises 18 Corp.
TWDC Enterprises 18 Corp.
TWDC Enterprises 18 Corp.
TWDC Enterprises 18 Corp.
VeriSign Inc.
VeriSign Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Verizon Communications Inc.
Vodafone Group plc
Vodafone Group plc

Maturity
Date

Face
Amount($000)

MarketValue($000)

Vodafone Group plc
Vodafone Group plc
Vodafone Group plc
Vodafone Group plc
Vodafone Group plc
Vodafone Group plc
Vodafone Group plc
Vodafone Group plc
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Walt Disney Co.
Warnermedia Holdings Inc.
Warnermedia Holdings Inc.
Warnermedia Holdings Inc.
Warnermedia Holdings Inc.
Warnermedia Holdings Inc.
Warnermedia Holdings Inc.
Warnermedia Holdings Inc.
Warnermedia Holdings Inc.
Warnermedia Holdings Inc.
Warnermedia Holdings Inc.
Weibo Corp.
Weibo Corp.
WPP Finance 2010

7.875% 2/15/30
6.150% 2/27/37
5.000% 5/30/38
4.375% 2/19/43
5.250% 5/30/48
4.875% 6/19/49
4.250% 9/17/50
5.125% 6/19/59
1.750% 8/30/24
3.700% 9/15/24
3.350% 3/24/25
3.700% 10/15/25
1.750% 1/13/26
3.375% 11/15/26
3.700% 3/23/27
2.200% 1/13/28
2.000%
9/1/293.800% 3/22/30
2.650% 1/13/31
6.550% 3/15/33
6.200% 12/15/34
6.400% 12/15/35
6.150%
3/1/376.650% 11/15/37
4.625% 3/23/40
3.500% 5/13/40
6.150% 2/15/41
5.400% 10/1/43
4.750% 9/15/44
4.950% 10/15/45
4.750% 11/15/46
2.750%
9/1/494.700% 3/23/50
3.600% 1/13/51
3.800% 5/13/60
3.428% 3/15/24
3.528% 3/15/24
3.638% 3/15/25
3.788% 3/15/25
3.755% 3/15/27
4.054% 3/15/29
4.279% 3/15/32
5.050% 3/15/42
5.141% 3/15/52
5.391% 3/15/62
3.500%
7/5/243.375%
7/8/303.750% 9/19/24

3,168
10,46030,745
18,46333,732
23,782
20,491
6,277
16,472
8,626
16,61914,195
18,950
10,2498,088
15,426
28,694
16,64524,00813,01813,281
18,52518,7237,000
12,32021,735554
8,780
17,3152,441
7,313
27,12521,28925,35814,22023,232
7,195
23,946
7,272
53,262
19,78565,63560,28597,67539,567
10,075
11,89010,465

3,565
10,58528,252
14,731
29,95320,00915,8295,372
15,688
8,449
16,098
13,777
17,361
9,692
7,777
13,74824,08915,491
20,513
14,376
14,47920,266
20,118
7,880
11,516
17,528598
8,805
15,9292,293
6,692
17,976
19,647
19,445
10,92522,548
6,972
22,776
6,953
48,071
17,14854,11746,35971,721
28,985
9,764
9,127
10,136

Consumer Discretionary (1.6%)
Advance Auto Parts Inc.
Advance Auto Parts Inc.
Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.

3.900% 4/15/30
3.500% 3/15/32
3.600% 11/28/24
3.400% 12/6/27
2.125%
2/9/314.500% 11/28/34
4.000% 12/6/37
2.700%
2/9/414.200% 12/6/47
3.150%
2/9/514.400% 12/6/57
3.250%
2/9/612.730% 4/13/24
0.450% 5/12/24
2.800% 8/22/24
4.700% 11/29/24
3.800% 12/5/24

12,0133,000
28,69633,203
16,281
8,766
12,735
10,86520,44019,663
14,397
11,742
7,500
34,21024,42014,895
7,218

Coupon

7
7
7
7
7
7
7
7
7
7

6,405,986－ 49 －

10,5552,453
27,73830,605
12,938
7,840
10,374
6,988
15,697
12,29911,0697,066
7,310
32,272
23,657
14,8887,104

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.000% 4/13/25
0.800%
6/3/254.600% 12/1/25
5.200% 12/3/25
1.000% 5/12/26
3.300% 4/13/27
1.200%
6/3/273.150% 8/22/27
4.550% 12/1/27
1.650% 5/12/28
3.450% 4/13/29
4.650% 12/1/29
2.100% 5/12/31
3.600% 4/13/32
4.700% 12/1/32
4.800% 12/5/34
3.875% 8/22/37
2.875% 5/12/41
4.950% 12/5/44
4.050% 8/22/47
2.500%
6/3/503.100% 5/12/51
3.950% 4/13/52
4.250% 8/22/57
2.700%
6/3/603.250% 5/12/61
4.100% 4/13/62
3.550% 1/12/24
2.900% 2/16/24
2.400% 6/27/24
0.550% 7/12/24
2.150% 9/10/24
1.200%
7/8/251.000% 9/10/25
1.300%
9/9/262.300%
9/9/262.350%
1/8/272.000% 3/24/28
2.250% 1/12/29
1.800% 1/13/31
3.672%
4/1/494.350% 3/15/29
3.250%
3/1/324.400% 10/1/46
5.400% 3/15/49
3.100% 12/1/51
4.150%
5/1/523.500% 11/15/24
4.500% 10/1/25
3.800% 11/15/27
1.950%
8/1/284.750%
6/1/302.400%
8/1/313.850%
3/1/32
3.125% 4/18/24
3.250% 4/15/25
3.125% 4/21/26
3.750%
6/1/273.750% 4/18/29
4.000% 4/15/30
1.650% 1/15/31
4.750%
8/1/324.450% 10/1/28
1.950% 10/1/30
3.375% 3/15/25
2.650%
7/1/274.375% 3/15/45

13,713
11,79010,475
19,147
10,671
20,33026,43038,47615,31144,84529,657
10,75052,451
20,636
10,75019,40074,87035,203
8,326
37,63337,371
43,326
15,245
26,682
31,78525,3008,840
4,705
14,208
9,916
11,138
10,099
6,575
9,884
1,794
8,553
5,300
13,8514,365
14,808
6,734
2,025
5,000
4,245
5,685
17,96011,475
5,208
6,029
8,375
400
2,275
4,241
10,8805,500
7,735
10,68012,322
10,39916,1408,399
18,660
10,2004,282
5,966
14,285
6,815

13,247
10,776
10,462
19,5009,459
19,30922,90636,225
15,26738,592
27,753
10,66942,92718,92910,68019,406
66,40726,2898,224
32,53523,712
31,046
12,772
23,141
19,346
17,595
7,307
4,640
13,873
9,557
10,415
9,639
6,014
8,933
1,585
7,819
4,816
11,965
3,754
11,755
5,211
1,903
4,106
3,211
4,893
10,646
8,311
4,991
5,853
7,609
320
2,036
3,047
8,696
5,356
7,431
10,081
11,7599,630
14,945
6,501
18,127
9,828
3,385
5,711
12,727
5,259

Coupon

4
4
4
4
4
4
4
4
4
4
4
4
4
4

Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
Amazon.com Inc.
American Honda Finance Corp.
American Honda Finance Corp.
American Honda Finance Corp.
American Honda Finance Corp.
American Honda Finance Corp.
American Honda Finance Corp.
American Honda Finance Corp.
American Honda Finance Corp.
American Honda Finance Corp.
American Honda Finance Corp.
American Honda Finance Corp.
American Honda Finance Corp.
American Honda Finance Corp.
American University
Aptiv plc
Aptiv plc
Aptiv plc
Aptiv plc
Aptiv plc
Aptiv plc
AutoNation Inc.
AutoNation Inc.
AutoNation Inc.
AutoNation Inc.
AutoNation Inc.
AutoNation Inc.
AutoNation Inc.
AutoZone Inc.
AutoZone Inc.
AutoZone Inc.
AutoZone Inc.
AutoZone Inc.
AutoZone Inc.
AutoZone Inc.
AutoZone Inc.
Best Buy Co. Inc.
Best Buy Co. Inc.
BorgWarner Inc.
BorgWarner Inc.
BorgWarner Inc.

Maturity
Date

Face
Amount($000)

MarketValue($000)

Brown University
2.924%
9/1/50Brunswick Corp.
0.850% 8/18/24
Brunswick Corp.
2.400% 8/18/31
Brunswick Corp.
4.400% 9/15/32
Brunswick Corp.
5.100%
4/1/52
California Endowment
2.498%
4/1/51
California Institute of Technology 4.321%
8/1/45
California Institute of Technology 4.700% 11/1/11
California Institute of Technology 3.650%
9/1/19Case Western Reserve University 5.405%
6/1/22
Choice Hotels International Inc.
3.700% 12/1/29
Choice Hotels International Inc.
3.700% 1/15/31
Claremont Mckenna College
3.775%
1/1/22
Cleveland Clinic Foundation
4.858%
1/1/14Darden Restaurants Inc.
3.850%
5/1/27
Darden Restaurants Inc.
4.550% 2/15/48
Dick's Sporting Goods Inc.
3.150% 1/15/32
Dick's Sporting Goods Inc.
4.100% 1/15/52
DR Horton Inc.
2.500% 10/15/24
DR Horton Inc.
2.600% 10/15/25
DR Horton Inc.
1.400% 10/15/27
Duke University
2.682% 10/1/44
Duke University
2.832% 10/1/55
eBay Inc.
3.450%
8/1/24eBay Inc.
1.900% 3/11/25
eBay Inc.
5.900% 11/22/25
eBay Inc.
1.400% 5/10/26
eBay Inc.
3.600%
6/5/27
eBay Inc.
2.700% 3/11/30
eBay Inc.
2.600% 5/10/31
eBay Inc.
4.000% 7/15/42
eBay Inc.
3.650% 5/10/51
Emory University
2.143%
9/1/30
Emory University
2.969%
9/1/50Ford Foundation
2.415%
6/1/50Ford Foundation
2.815%
6/1/70Fortune Brands Innovations Inc. 4.000% 6/15/25
Fortune Brands Innovations Inc.
3.250% 9/15/29
Fortune Brands Innovations Inc. 4.000% 3/25/32
Fortune Brands Innovations Inc. 4.500% 3/25/52
General Motors Co.
4.000%
4/1/25General Motors Co.
6.125% 10/1/25
General Motors Co.
5.000% 10/1/28
General Motors Co.
5.400% 10/15/29
General Motors Co.
5.600% 10/15/32
General Motors Co.
5.000%
4/1/35General Motors Co.
6.600%
4/1/36
General Motors Co.
5.150%
4/1/38General Motors Co.
6.250% 10/2/43
General Motors Co.
5.200%
4/1/45General Motors Co.
6.750%
4/1/46
General Motors Co.
5.400%
4/1/48General Motors Financial Co. Inc. 5.100% 1/17/24
General Motors Financial Co. Inc. 1.050%
3/8/24General Motors Financial Co. Inc. 3.950% 4/13/24
General Motors Financial Co. Inc. 3.500% 11/7/24
General Motors Financial Co. Inc. 4.000% 1/15/25
General Motors Financial Co. Inc. 2.900% 2/26/25
General Motors Financial Co. Inc. 3.800%
4/7/25General Motors Financial Co. Inc. 4.350%
4/9/25General Motors Financial Co. Inc. 2.750% 6/20/25
General Motors Financial Co. Inc. 4.300% 7/13/25
General Motors Financial Co. Inc. 1.250%
1/8/26
General Motors Financial Co. Inc. 5.250%
3/1/26
General Motors Financial Co. Inc. 1.500% 6/10/26
General Motors Financial Co. Inc. 4.000% 10/6/26
General Motors Financial Co. Inc. 4.350% 1/17/27

7,126
4,500
8,850
5,000
5,370
3,815
1,695
8,780
6,375
3,370
1,589
1,175
10,300
5,105
5,450
5,270
3,785
12,375
10,608
8,324
3,922
9,450
11,7208,346
12,9004,555
9,670
12,88718,458
10,915
9,480
13,10010,3504,562
5,025
10,450
9,201
8,225
5,300
4,180
6,826
3,956
9,629
7,670
12,865
20,40823,156
14,79929,742
11,777
18,206
12,742
18,427
6,170
18,38520,92327,87733,808
6,914
15,240
10,57334,557
11,023
14,62325,53525,47525,498

5,035
4,158
6,501
4,213
3,883
2,363
1,477
7,281
4,073
3,130
1,382
1,000
6,559
4,384
5,185
4,069
2,968
8,059
10,094
7,743
3,268
6,837
7,895
8,126
12,076
4,658
8,582
12,176
15,700
8,980
7,521
9,446
8,524
3,066
3,178
6,187
8,946
7,125
4,600
3,144
6,667
4,033
9,257
7,335
11,997
17,56322,70912,816
27,5609,629
17,630
10,481
18,374
5,860
18,023
20,18027,06532,087
6,679
14,843
9,901
33,525
9,718
14,40022,16524,00424,261

Coupon
4

4

4

4
4

4
4
4
4

－ 50 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

5.000%
4/9/272.700% 8/20/27
3.850%
1/5/282.400% 4/10/28
5.650% 1/17/29
4.300%
4/6/293.600% 6/21/30
2.350%
1/8/312.700% 6/10/31
3.100% 1/12/32
1.750%
2/1/251.875% 11/1/30
4.300% 9/15/44
4.868% 9/15/45
4.126% 9/15/48
4.315%
4/1/492.943%
4/1/505.215% 10/1/18
3.500% 7/28/25
4.625% 7/28/45
3.000% 11/19/24
3.550% 11/19/26
3.500% 9/15/27
3.900% 11/19/29
6.350% 3/15/40
5.100% 5/15/44
3.750% 2/15/24
2.700% 4/15/25
3.350% 9/15/25
3.000%
4/1/262.125% 9/15/26
2.500% 4/15/27
2.800% 9/14/27
0.900% 3/15/28
1.500% 9/15/28
3.900% 12/6/28
2.950% 6/15/29
2.700% 4/15/30
1.375% 3/15/31
1.875% 9/15/31
3.250% 4/15/32
4.500% 9/15/32
5.875% 12/16/36
3.300% 4/15/40
5.400% 9/15/40
5.950%
4/1/414.200%
4/1/434.875% 2/15/44
4.400% 3/15/45
4.250%
4/1/463.900% 6/15/47
4.500% 12/6/48
3.125% 12/15/49
3.350% 4/15/50
2.375% 3/15/51
2.750% 9/15/51
3.625% 4/15/52
4.950% 9/15/52
3.500% 9/15/56
2.534% 3/10/27
2.967% 3/10/32
5.209% 10/1/52
1.800% 10/1/24
4.850% 3/15/26
4.375% 9/15/28
6.000% 4/23/30
3.875% 4/29/26

15,1609,047
8,018
13,415
10,906
17,61012,515
2,193
10,700
5,715
1,645
7,160
5,570
4,255
10,865
4,350
8,385
3,812
8,650
13,965
1,859
14,526
5,856
8,904
3,974
12,232
17,4303,375
3,678
16,856
12,92919,98523,576
2,342
4,290
5,123
25,55039,05922,986
13,531
17,792
12,68530,841
16,856
9,910
8,830
26,053
13,746
5,866
20,29816,1485,012
36,87830,821
10,865
11,29924,82912,75014,406
3,038
13,135
4,180
2,045
9,342
10,728
11,2186,620

14,697
7,900
7,334
11,321
10,70415,808
10,522
1,656
8,228
4,489
1,537
5,498
4,704
3,904
9,091
3,611
5,382
3,337
8,226
10,933
1,784
13,628
5,433
7,915
3,876
10,40017,256
3,234
3,569
16,042
11,83918,382
21,870
1,943
3,645
4,936
23,12034,101
17,803
10,821
15,816
12,43033,00013,44910,1589,571
22,811
13,185
5,240
17,673
13,346
4,590
26,341
22,9676,575
7,481
19,406
12,31910,782
2,781
11,278
3,296
1,916
9,168
9,861
10,9236,290

Coupon

4

4
4
4
4

4

General Motors Financial Co. Inc.
General Motors Financial Co. Inc.
General Motors Financial Co. Inc.
General Motors Financial Co. Inc.
General Motors Financial Co. Inc.
General Motors Financial Co. Inc.
General Motors Financial Co. Inc.
General Motors Financial Co. Inc.
General Motors Financial Co. Inc.
General Motors Financial Co. Inc.
Genuine Parts Co.
Genuine Parts Co.
George Washington University
George Washington University
George Washington University
Georgetown University
Georgetown University
Georgetown University
Harley-Davidson Inc.
Harley-Davidson Inc.
Hasbro Inc.
Hasbro Inc.
Hasbro Inc.
Hasbro Inc.
Hasbro Inc.
Hasbro Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Home Depot Inc.
Honda Motor Co. Ltd.
Honda Motor Co. Ltd.
Howard University
Hyatt Hotels Corp.
Hyatt Hotels Corp.
Hyatt Hotels Corp.
Hyatt Hotels Corp.
JD.com Inc.

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.375% 1/14/30
4.125% 1/14/50
4.705%
7/1/324.083%
7/1/532.813%
1/1/603.625%
5/1/313.800% 9/15/27
4.250% 5/15/29
3.500% 5/30/30
2.600% 1/15/32
5.250% 5/15/49
3.550% 1/15/52
3.800% 11/15/24
3.500% 11/15/27
4.400% 3/15/29
3.500% 11/15/51
1.289%
6/1/273.647%
5/1/482.413%
6/1/504.500% 4/30/24
4.750% 5/30/25
5.250%
6/1/264.750% 11/29/27
3.125% 9/15/24
4.000% 4/15/25
4.400%
9/8/253.375% 9/15/25
2.500% 4/15/26
3.350%
4/1/273.100%
5/3/271.300% 4/15/28
1.700% 9/15/28
6.500% 3/15/29
3.650%
4/5/294.500% 4/15/30
1.700% 10/15/30
2.625%
4/1/313.750%
4/1/325.000% 4/15/33
5.000% 4/15/40
2.800% 9/15/41
4.250% 9/15/44
3.700% 4/15/46
4.050%
5/3/474.550%
4/5/495.125% 4/15/50
3.000% 10/15/50
3.500%
4/1/514.250%
4/1/525.625% 4/15/53
4.450%
4/1/625.800% 9/15/62
3.625% 6/15/24
4.150% 10/1/25
2.450% 6/15/30
3.750% 3/15/25
5.750%
5/1/253.750% 10/1/25
3.125% 6/15/26
5.000% 10/15/27
4.000% 4/15/28
4.650% 12/1/28
4.625% 6/15/30
2.850% 4/15/31
3.500% 10/15/32
2.750% 10/15/33
3.500% 11/15/27

9,726
4,840
3,400
4,719
6,450
5,178
1,781
9,974
7,230
3,085
7,101
1,440
4,600
14,485
5,400
8,000
5,208
15,341
3,036
22,326
9,585
19,065
17,470
9,724
6,202
3,000
17,41814,769
7,969
12,1059,189
11,112
1,540
22,6496,749
15,21530,03034,88015,000
8,968
6,580
1,119
17,202
19,647
16,141
7,920
13,492
6,540
23,01918,085
20,34013,83017,953
3,914
5,581
9,091
1,378
6,951
10,1427,000
10,8153,950
14,04818,333
9,615
7,000
7,402

8,518
3,558
3,381
3,954
4,051
3,635
1,658
8,981
6,108
2,321
5,849
869
4,462
13,300
5,079
5,581
4,508
12,742
1,927
22,0289,496
19,07916,799
9,423
6,080
2,960
16,72813,782
7,486
11,280
7,631
9,334
1,655
20,893
6,467
11,88524,88031,087
14,677
8,300
4,479
877
12,785
15,426
13,488
7,221
8,652
4,582
18,435
17,43015,926
13,336
17,554
3,819
4,606
8,789
1,393
6,667
9,481
6,914
10,077
3,790
13,12014,851
7,992
5,367
6,847

Coupon

4
4
4

4

4

4
4
4
4
4
4

JD.com Inc.
JD.com Inc.
Johns Hopkins University
Johns Hopkins University
Johns Hopkins University
Kohl's Corp.
Lear Corp.
Lear Corp.
Lear Corp.
Lear Corp.
Lear Corp.
Lear Corp.
Leggett & Platt Inc.
Leggett & Platt Inc.
Leggett & Platt Inc.
Leggett & Platt Inc.
Leland Stanford Junior University
Leland Stanford Junior University
Leland Stanford Junior University
Lennar Corp.
Lennar Corp.
Lennar Corp.
Lennar Corp.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Lowe's Cos. Inc.
Magna International Inc.
Magna International Inc.
Magna International Inc.
Marriott International Inc.
Marriott International Inc.
Marriott International Inc.
Marriott International Inc.
Marriott International Inc.
Marriott International Inc.
Marriott International Inc.
Marriott International Inc.
Marriott International Inc.
Marriott International Inc.
Marriott International Inc.
Masco Corp.

－ 51 －

３．バンガード・米国トータル債券市場ETF

4

4

4

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

7

7

4
4
4

Masco Corp.
Masco Corp.
Masco Corp.
Masco Corp.
Masco Corp.
Massachusetts Institute ofTechnology
Massachusetts Institute ofTechnology
Massachusetts Institute ofTechnology
Massachusetts Institute ofTechnology
Massachusetts Institute ofTechnology
Massachusetts Institute ofTechnology
Massachusetts Institute ofTechnology
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
MDC Holdings Inc.
Mercedes-Benz Finance North
America LLC
Mercedes-Benz Finance North
America LLC
Mercedes-Benz Finance North
America LLC
Mohawk Industries Inc.
NIKE Inc.
NIKE Inc.
NIKE Inc.
NIKE Inc.
NIKE Inc.
NIKE Inc.
NIKE Inc.
NIKE Inc.
NIKE Inc.
Northwestern University
Northwestern University
Northwestern University
NVR Inc.
O'Reilly Automotive Inc.
O'Reilly Automotive Inc.
O'Reilly Automotive Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.500%
2.000%
2.000%
4.500%
3.125%

2/15/28
10/1/30
2/15/31
5/15/47
2/15/51

8,005
4,081
5,313
9,555
2,824

6,638
3,167
4,099
7,532
1,758

3.959%

7/1/38

8,083

7,307

2.989%

7/1/50

4,900

3,579

2.294%

7/1/51300

185

3.067%

4/1/52

6,600

4,875

5.600%

7/1/11

10,761

11,2384.678%

7/1/14

7,296

6,339

3.885%
7/1/163.250% 6/10/24
3.375% 5/26/25
3.300%
7/1/251.450%
9/1/253.700% 1/30/26
3.500%
3/1/273.500%
7/1/273.800%
4/1/282.625%
9/1/292.125%
3/1/303.600%
7/1/304.700% 12/9/35
6.300% 10/15/37
6.300%
3/1/385.700%
2/1/394.875% 7/15/40
3.700% 2/15/42
3.625%
5/1/434.600% 5/26/45
4.875% 12/9/45
4.450%
3/1/474.450%
9/1/483.625%
9/1/494.200%
4/1/505.150%
9/9/526.000% 1/15/43

6,315
3,514
12,258
7,508
4,045
20,037
16,044
8,035
26,425
18,2018,677
9,131
14,6105,881
11,574
15,200
1,761
8,800
5,554
7,493
25,724
13,871
4,633
23,633
12,550
5,110
9,076

4,577
3,436
11,852
7,262
3,714
19,497
15,2797,625
25,28015,9707,249
8,378
14,0496,394
12,606
15,651
1,661
7,017
4,341
6,671
23,846
12,026
4,062
17,987
10,4954,932
7,427

0.750%

3/1/24

6,000

5,700

8.500%

1/18/318,509

10,4872.450%
3.625%
2.400%
2.375%
2.750%
2.850%
3.250%
3.625%
3.875%
3.375%
3.375%
4.643%
2.640%
3.662%
3.000%
3.550%
3.600%
4.350%

3/2/31
5/15/30
3/27/25
11/1/26
3/27/27
3/27/30
3/27/40
5/1/43
11/1/45
11/1/46
3/27/50
12/1/44
12/1/50
12/1/57
5/15/30
3/15/26
9/1/27
6/1/28

3,000
6,540
7,895
13,848
7,375
15,328
11,641
6,882
3,709
6,660
21,04911,345
4,287
5,442
11,7005,451
20,694
4,217

2,453
5,632
7,541
12,784
6,895
13,685
9,454
5,669
3,191
5,195
16,494
10,824
2,815
4,215
9,818
5,244
19,534
4,097

7

4

4

O'Reilly Automotive Inc.
O'Reilly Automotive Inc.
O'Reilly Automotive Inc.
Owens Corning
Owens Corning
Owens Corning
Owens Corning
Owens Corning
Owens Corning
Owens Corning
President & Fellows of Harvard
CollegePresident & Fellows of Harvard
CollegePresident & Fellows of Harvard
CollegePresident & Fellows of Harvard
CollegePresident & Fellows of Harvard
CollegePresident & Fellows of Harvard
College
PulteGroup Inc.
PulteGroup Inc.
PulteGroup Inc.
PulteGroup Inc.
PulteGroup Inc.
Ralph Lauren Corp.
Ralph Lauren Corp.
Rockefeller Foundation
Ross Stores Inc.
Snap-on Inc.
Snap-on Inc.
Snap-on Inc.
Stanley Black & Decker Inc.
Stanley Black & Decker Inc.
Stanley Black & Decker Inc.
Stanley Black & Decker Inc.
Stanley Black & Decker Inc.
Stanley Black & Decker Inc.
Starbucks Corp.
Starbucks Corp.
Starbucks Corp.
Starbucks Corp.
Starbucks Corp.
Starbucks Corp.
Starbucks Corp.
Starbucks Corp.
Starbucks Corp.
Starbucks Corp.
Starbucks Corp.
Starbucks Corp.
Starbucks Corp.
Starbucks Corp.
Tapestry Inc.
Tapestry Inc.
Thomas Jefferson University
TJX Cos. Inc.
TJX Cos. Inc.
TJX Cos. Inc.
TJX Cos. Inc.
TJX Cos. Inc.
Toll Brothers Finance Corp.
Toll Brothers Finance Corp.
Toll Brothers Finance Corp.
Toyota Motor Corp.
Toyota Motor Corp.
Toyota Motor Corp.

－ 52 －

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.900%
4.200%
1.750%
4.200%
3.400%
3.950%
3.875%
7.000%
4.300%
4.400%

6/1/294/1/303/15/31
12/1/24
8/15/26
8/15/29
6/1/3012/1/36
7/15/47
1/30/48

6,420
5,833
4,375
10,215
5,350
5,850
5,000
409
9,025
4,425

5,974
5,492
3,384
10,063
5,016
5,302
4,448
436
7,023
3,448

6.500%

1/15/39100

118

4.875% 10/15/40

6,200

6,133

3.150%

7/15/46

9,490

7,257

2.517% 10/15/50

9,915

6,465

3.745% 11/15/52

3,883

3,242

3.300% 7/15/56
5.500%
3/1/265.000% 1/15/27
7.875% 6/15/32
6.375% 5/15/33
6.000% 2/15/35
3.750% 9/15/25
2.950% 6/15/30
2.492% 10/1/50
4.600% 4/15/25
3.250%
3/1/274.100%
3/1/483.100%
5/1/503.400%
3/1/264.250% 11/15/28
2.300% 3/15/30
5.200%
9/1/404.850% 11/15/48
4.000% 3/15/60
3.800% 8/15/25
2.450% 6/15/26
2.000% 3/12/27
3.500%
3/1/284.000% 11/15/28
3.550% 8/15/29
2.250% 3/12/30
2.550% 11/15/30
4.300% 6/15/45
3.750% 12/1/47
4.500% 11/15/48
4.450% 8/15/49
3.350% 3/12/50
3.500% 11/15/50
4.125% 7/15/27
3.050% 3/15/32
3.847% 11/1/57
2.250% 9/15/26
1.150% 5/15/28
3.875% 4/15/30
1.600% 5/15/31
4.500% 4/15/50
4.875% 11/15/25
4.350% 2/15/28
3.800% 11/1/29
0.681% 3/25/24
2.358%
7/2/24
1.339% 3/25/26

4,139
7,650
20,369
250
7,526
5,232
5,406
11,367
14,850
11,134
2,667
4,169
8,066
9,436
2,368
22,270
7,725
5,995
8,042
28,08818,260
4,297
5,271
5,598
2,941
12,28917,054
4,644
10,585
15,651
6,748
6,920
17,651
2,998
6,669
7,400
21,173
6,950
8,100
5,632
1,540
2,780
6,045
3,140
15,5108,935
13,912

3,084
7,682
20,159
277
7,509
5,001
5,252
9,792
9,414
11,050
2,522
3,517
5,748
8,990
2,261
18,326
7,284
5,234
6,912
27,477
16,930
3,840
4,949
5,334
2,711
10,20814,334
3,912
8,095
13,531
5,787
4,889
12,805
2,805
5,202
5,379
19,375
5,800
7,551
4,390
1,383
2,719
5,518
2,677
14,7208,602
12,474

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.669% 7/20/28
2.760%
7/2/290.450% 1/11/24
2.900% 4/17/24
0.500% 6/18/24
0.625% 9/13/24
4.400% 9/20/24
2.000% 10/7/24
1.450% 1/13/25
1.800% 2/13/25
3.000%
4/1/253.400% 4/14/25
3.950% 6/30/25
0.800% 10/16/25
0.800%
1/9/261.125% 6/18/26
3.200% 1/11/27
1.900% 1/13/27
1.150% 8/13/27
4.550% 9/20/27
5.450% 11/10/27
3.050% 1/11/28
1.900%
4/6/283.650%
1/8/294.450% 6/29/29
2.150% 2/13/30
3.375%
4/1/301.650% 1/10/31
1.900% 9/12/31
2.400% 1/13/32
1.750% 11/1/30
3.129%
7/1/52
4.061% 10/1/48
5.700%
3/1/392.516%
7/1/504.201%
3/1/52

5,264
7,679
14,485
13,263
12,47722,440
5,730
155
9,960
16,581
2,281
12,527
6,910
13,047
9,103
16,10913,003
5,839
10,6545,400
5,315
12,126
7,898
10,854
6,520
13,8339,550
7,990
20,400
2,340
5,771
4,763
5,287
9,620
7,805
4,400

4,995
6,809
13,835
12,914
11,706
20,889
5,682
147
9,329
15,5902,192
12,148
6,778
11,696
8,126
14,253
12,229
5,220
9,083
5,327
5,441
11,227
6,877
10,203
6,412
11,648
8,687
6,288
16,132
1,921
4,433
3,346
4,362
10,3895,275
4,045

2.396%

10/1/50

5,925

3,745

4.674%

9/1/12

4,010

3,388

3.610%
2.761%
2.547%
3.000%
4.003%
4.063%
3.438%
3.394%
3.028%
3.841%
2.805%
2.945%
5.250%
3.226%
2.400%
2.800%
2.950%
3.524%
4.349%
4.000%
3.700%
4.750%
2.400%
4.700%
4.500%
4.600%

2/15/19
4/1/45
4/1/5010/1/52
10/1/53
4/1/52
2/15/45
2/15/48
10/1/39
10/1/47
10/1/50
10/1/51
10/1/11
10/1/20
4/23/25
4/23/27
4/23/30
4/15/54
4/15/22
3/1/24
5/1/25
2/26/29
5/15/31
5/14/32
6/1/46
5/15/50

2,910
4,619
9,425
2,995
7,217
6,625
12,5995,928
8,015
12,850
3,400
7,000
3,863
1,484
7,872
2,770
13,966
8,318
4,525
3,898
4,388
20,570
2,450
3,025
5,857
5,060

1,927
3,488
6,309
2,113
6,085
5,440
10,0694,559
6,275
10,640
2,267
4,730
3,750
877
7,387
2,516
11,618
6,638
3,563
3,840
4,265
20,027
1,934
2,850
4,584
4,081

Coupon

4
4
4

4
4
4
4
4
4

4
4
4
4
4
4
4

4
4

4
4
4

4

4
4

4

4

4
4

4
4
4
4
4
4

4

4

4

Toyota Motor Corp.
Toyota Motor Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Toyota Motor Credit Corp.
Tractor Supply Co.
Trustees of Boston College
Trustees of Boston University
Trustees of Princeton University
Trustees of Princeton University
Trustees of Princeton University
Trustees of the University ofPennsylvania
Trustees of the University ofPennsylvania
Trustees of the University ofPennsylvania
University of Chicago
University of Chicago
University of Chicago
University of Chicago
University of Miami
University of Notre Dame du Lac
University of Notre Dame du Lac
University of Southern California
University of Southern California
University of Southern California
University of Southern California
University of Southern California
University of Southern California
VF Corp.
VF Corp.
VF Corp.
Washington University
Washington University
Whirlpool Corp.
Whirlpool Corp.
Whirlpool Corp.
Whirlpool Corp.
Whirlpool Corp.
Whirlpool Corp.
Whirlpool Corp.

4
4
4
4

William Marsh Rice University
Yale University
Yale University
Yale University

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.574%
0.873%
1.482%
2.402%

5/15/45
4/15/25
4/15/30
4/15/50

10,043
5,970
11,887
8,809

8,261
5,493
9,498
5,679
4,581,964

Consumer Staples (1.8%)
Ahold Finance USA LLC
6.875%
5/1/29Altria Group Inc.
4.000% 1/31/24
Altria Group Inc.
3.800% 2/14/24
Altria Group Inc.
2.350%
5/6/25Altria Group Inc.
4.400% 2/14/26
Altria Group Inc.
2.625% 9/16/26
Altria Group Inc.
4.800% 2/14/29
Altria Group Inc.
3.400%
5/6/30Altria Group Inc.
2.450%
2/4/32Altria Group Inc.
5.800% 2/14/39
Altria Group Inc.
3.400%
2/4/41
Altria Group Inc.
4.250%
8/9/42Altria Group Inc.
4.500%
5/2/43Altria Group Inc.
5.375% 1/31/44
Altria Group Inc.
3.875% 9/16/46
Altria Group Inc.
5.950% 2/14/49
Altria Group Inc.
4.450%
5/6/50Altria Group Inc.
3.700%
2/4/51
Altria Group Inc.
6.200% 2/14/59
4Anheuser-Busch Cos. LLC
3.650%
2/1/264
Anheuser-Busch Cos. LLC
4.700%
2/1/364
Anheuser-Busch Cos. LLC
4.900%
2/1/46
Anheuser-Busch InBev FinanceInc.
4.700%
2/1/36
Anheuser-Busch InBev FinanceInc.
4.625%
2/1/44
Anheuser-Busch InBev FinanceInc.
4.900%
2/1/46
Anheuser-Busch InBev Worldwide
Inc.
4.000% 4/13/28
Anheuser-Busch InBev Worldwide
Inc.
4.750% 1/23/29
Anheuser-Busch InBev Worldwide
Inc.
3.500%
6/1/30Anheuser-Busch InBev Worldwide
Inc.
4.900% 1/23/31
Anheuser-Busch InBev Worldwide
Inc.
5.875% 6/15/35
Anheuser-Busch InBev Worldwide
Inc.
4.375% 4/15/38
Anheuser-Busch InBev Worldwide
Inc.
8.200% 1/15/39
Anheuser-Busch InBev Worldwide
Inc.
5.450% 1/23/39
Anheuser-Busch InBev Worldwide
Inc.
8.000% 11/15/39
Anheuser-Busch InBev WorldwideInc.
4.350%
6/1/40Anheuser-Busch InBev Worldwide
Inc.
4.950% 1/15/42
Anheuser-Busch InBev Worldwide
Inc.
4.600% 4/15/48
Anheuser-Busch InBev WorldwideInc.
4.439% 10/6/48
Anheuser-Busch InBev WorldwideInc.
5.550% 1/23/49
Anheuser-Busch InBev Worldwide
Inc.
4.500%
6/1/50Anheuser-Busch InBev Worldwide
Inc.
4.750% 4/15/58
Anheuser-Busch InBev Worldwide
Inc.
5.800% 1/23/59－ 53 －

3,105
15,91913,607
2,596
20,405
14,63916,191
5,057
19,561
15,05225,00010,64913,042
20,173
29,63924,448
11,60022,3703,735
41,974
81,610155,026

3,229
15,756
13,367
2,442
20,002
13,407
15,524
4,317
14,75213,804
16,5897,889
9,814
17,84919,783
21,7878,217
14,1303,487
40,43076,940141,864

26,214

24,712

21,132

18,95436,82533,75235,51633,89961,13360,42524,89522,642

5,408

5,404

3,227

3,359

27,85925,047

7,729

9,607

17,891

17,840

4,549

5,553

6,596

5,829

9,767

9,155

46,33740,78919,792

16,94017,203

17,145

9,162

8,097

16,61014,704

17,49418,065

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

Anheuser-Busch InBev Worldwide
Inc.
4.600%
6/1/60Archer-Daniels-Midland Co.
2.500% 8/11/26
Archer-Daniels-Midland Co.
3.250% 3/27/30
Archer-Daniels-Midland Co.
2.900%
3/1/32
Archer-Daniels-Midland Co.
5.935% 10/1/32
Archer-Daniels-Midland Co.
5.375% 9/15/35
Archer-Daniels-Midland Co.
3.750% 9/15/47
Archer-Daniels-Midland Co.
4.500% 3/15/49
Archer-Daniels-Midland Co.
2.700% 9/15/51
Avery Dennison Corp.
4.875% 12/6/28
Avery Dennison Corp.
2.650% 4/30/30
BAT Capital Corp.
3.222% 8/15/24
BAT Capital Corp.
2.789%
9/6/24
BAT Capital Corp.
3.215%
9/6/26BAT Capital Corp.
4.700%
4/2/27BAT Capital Corp.
3.557% 8/15/27
BAT Capital Corp.
2.259% 3/25/28
BAT Capital Corp.
3.462%
9/6/29BAT Capital Corp.
4.906%
4/2/30BAT Capital Corp.
2.726% 3/25/31
BAT Capital Corp.
4.742% 3/16/32
BAT Capital Corp.
7.750% 10/19/32
BAT Capital Corp.
4.390% 8/15/37
BAT Capital Corp.
3.734% 9/25/40
BAT Capital Corp.
4.540% 8/15/47
BAT Capital Corp.
4.758%
9/6/49BAT Capital Corp.
5.282%
4/2/50BAT Capital Corp.
3.984% 9/25/50
BAT Capital Corp.
5.650% 3/16/52
BAT International Finance plc
1.668% 3/25/26
BAT International Finance plc
4.448% 3/16/28
Beam Suntory Inc.
3.250% 6/15/23
Bestfoods
7.250% 12/15/26
Brown-Forman Corp.
3.500% 4/15/25
Brown-Forman Corp.
4.000% 4/15/38
Brown-Forman Corp.
4.500% 7/15/45
Bunge Ltd. Finance Corp.
1.630% 8/17/25
Bunge Ltd. Finance Corp.
3.250% 8/15/26
Bunge Ltd. Finance Corp.
3.750% 9/25/27
Bunge Ltd. Finance Corp.
2.750% 5/14/31
Campbell Soup Co.
3.950% 3/15/25
Campbell Soup Co.
3.300% 3/19/25
Campbell Soup Co.
4.150% 3/15/28
Campbell Soup Co.
2.375% 4/24/30
Campbell Soup Co.
3.125% 4/24/50
Church & Dwight Co. Inc.
3.150%
8/1/27
Church & Dwight Co. Inc.
3.950%
8/1/47
Church & Dwight Co. Inc.
5.000% 6/15/52
Clorox Co.
3.100% 10/1/27
Clorox Co.
3.900% 5/15/28
Clorox Co.
1.800% 5/15/30
Coca-Cola Co.
1.750%
9/6/24Coca-Cola Co.
3.375% 3/25/27
Coca-Cola Co.
2.900% 5/25/27
Coca-Cola Co.
1.450%
6/1/27
Coca-Cola Co.
1.500%
3/5/28
Coca-Cola Co.
1.000% 3/15/28
Coca-Cola Co.
2.125%
9/6/29Coca-Cola Co.
3.450% 3/25/30
Coca-Cola Co.
1.650%
6/1/30Coca-Cola Co.
2.000%
3/5/31
Coca-Cola Co.
1.375% 3/15/31
Coca-Cola Co.
2.250%
1/5/32Coca-Cola Co.
4.125% 3/25/40
Coca-Cola Co.
2.500%
6/1/40Coca-Cola Co.
2.875%
5/5/41

8,149
16,113
10,507
9,500
3,472
2,583
4,395
7,270
8,720
7,649
10,16932,24614,99020,591
13,536
37,16728,2949,470
18,01815,9855,000
9,315
30,507
12,315
14,564
4,926
14,061
5,400
4,750
25,250
8,050
1,050
750
5,428
1,275
6,127
4,918
12,202
7,306
12,067
15,881
7,386
12,260
8,840
6,926
3,896
5,009
9,125
7,762
6,500
8,335
15,273
3,918
10,931
12,883
11,55014,033
9,077
9,862
30,292
5,340
19,252
10,197
1,670
23,534
10,135

7,055
14,952
9,448
8,166
3,714
2,646
3,576
6,634
5,806
7,458
8,354
31,09014,35419,02013,001
33,84423,5498,100
16,514
12,4674,440
10,02323,724
8,369
10,352
3,577
11,0803,551
3,937
22,356
7,451
1,039
819
5,300
1,118
5,602
4,483
11,3806,832
9,906
15,514
7,109
11,719
7,340
4,688
3,640
3,948
8,559
7,171
6,209
6,633
14,563
3,759
10,295
11,378
9,959
11,757
7,765
9,161
24,733
4,406
15,0668,545
1,490
17,138
7,772

Coupon4

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.200% 3/25/50
2.600%
6/1/503.000%
3/5/512.500% 3/15/51
2.750%
6/1/603.800% 11/25/25
2.750% 1/22/30
1.850%
9/1/325.250% 11/26/43
3.250% 3/15/24
3.100% 8/15/25
3.100% 8/15/27
3.250% 8/15/32
4.000% 8/15/45
3.700%
8/1/474.300%
5/1/244.600% 11/1/25
1.375% 11/1/27
7.000% 10/1/28
4.850% 11/1/28
8.250% 9/15/30
5.300% 11/1/38
5.400% 11/1/48
4.750% 11/15/24
4.400% 11/15/25
4.750% 12/1/25
3.700% 12/6/26
3.500%
5/9/273.600% 2/15/28
4.650% 11/15/28
3.150%
8/1/292.875%
5/1/302.250%
8/1/314.750%
5/9/324.500%
5/9/474.100% 2/15/48
5.250% 11/15/48
3.750%
5/1/502.750% 5/18/24
3.000% 5/18/27
1.375% 6/20/27
1.600% 4/20/30
1.750% 4/20/32
9.000% 4/15/31
2.125% 10/24/24
1.375% 9/29/25
5.200% 10/24/25
5.300% 10/24/27
3.875% 5/18/28
2.375% 10/24/29
2.000% 4/29/30
2.125% 4/29/32
5.500% 1/24/33
5.875% 9/30/36
3.875% 4/29/43
7.450% 4/15/35
4.250% 5/11/42
4.250% 9/20/24
4.150% 11/1/25
3.875% 4/15/27
4.625% 11/1/27
4.125%
5/1/283.500%
4/3/305.000% 11/1/32
4.125%
4/3/504.000% 5/15/25
4.200% 5/15/28

12,12017,223
5,105
46,353
2,809
8,500
8,447
4,702
11,500
4,549
3,270
6,115
9,075
5,031
4,913
15,07912,945
13,2492,276
12,851
1,002
4,685
2,593
11,881
14,478
9,799
12,9109,651
12,9106,222
20,616
3,705
13,448
5,572
25,323
9,790
8,676
8,225
17,986
17,72349,63037,10424,246
3,805
15,264
9,845
5,698
5,680
3,764
7,925
13,976
16,272
7,400
4,328
9,386
2,877
4,042
5,000
6,750
10,182
2,920
8,104
15,3395,000
10,145
19,72017,511

11,165
11,576
3,733
30,460
1,890
8,257
7,335
3,567
11,018
4,477
3,165
5,793
8,211
4,485
4,189
14,865
12,735
11,021
2,427
12,506
1,137
4,432
2,409
11,804
14,235
9,775
12,286
9,034
11,943
6,016
18,066
3,149
10,674
5,340
21,340
7,832
8,169
6,181
17,50916,68843,50630,35919,165
4,603
14,484
9,032
5,758
5,813
3,588
6,771
11,50812,948
7,739
4,566
7,727
3,410
3,552
4,935
6,586
9,712
2,868
7,727
13,747
4,919
8,128
19,25916,802

Coupon4

44

Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Consolidated Inc.
Coca-Cola Femsa SAB de CV
Coca-Cola Femsa SAB de CV
Coca-Cola Femsa SAB de CV
Colgate-Palmolive Co.
Colgate-Palmolive Co.
Colgate-Palmolive Co.
Colgate-Palmolive Co.
Colgate-Palmolive Co.
Colgate-Palmolive Co.
Conagra Brands Inc.
Conagra Brands Inc.
Conagra Brands Inc.
Conagra Brands Inc.
Conagra Brands Inc.
Conagra Brands Inc.
Conagra Brands Inc.
Conagra Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Constellation Brands Inc.
Costco Wholesale Corp.
Costco Wholesale Corp.
Costco Wholesale Corp.
Costco Wholesale Corp.
Costco Wholesale Corp.
Delhaize America LLC
Diageo Capital plc
Diageo Capital plc
Diageo Capital plc
Diageo Capital plc
Diageo Capital plc
Diageo Capital plc
Diageo Capital plc
Diageo Capital plc
Diageo Capital plc
Diageo Capital plc
Diageo Capital plc
Diageo Investment Corp.
Diageo Investment Corp.
Dollar General Corp.
Dollar General Corp.
Dollar General Corp.
Dollar General Corp.
Dollar General Corp.
Dollar General Corp.
Dollar General Corp.
Dollar General Corp.
Dollar Tree Inc.
Dollar Tree Inc.

－ 54 －

３．バンガード・米国トータル債券市場ETF

7
7
7
7
7
7
7

4

Dollar Tree Inc.
Estee Lauder Cos. Inc.
Estee Lauder Cos. Inc.
Estee Lauder Cos. Inc.
Estee Lauder Cos. Inc.
Estee Lauder Cos. Inc.
Estee Lauder Cos. Inc.
Estee Lauder Cos. Inc.
Estee Lauder Cos. Inc.
Estee Lauder Cos. Inc.
Flowers Foods Inc.
Flowers Foods Inc.
Fomento Economico Mexicano
SAB de CV
Fomento Economico Mexicano
SAB de CV
General Mills Inc.
General Mills Inc.
General Mills Inc.
General Mills Inc.
General Mills Inc.
General Mills Inc.
General Mills Inc.
GSK Consumer Healthcare
Capital US LLC
GSK Consumer Healthcare
Capital US LLC
GSK Consumer Healthcare
Capital US LLC
GSK Consumer Healthcare
Capital US LLC
GSK Consumer Healthcare
Capital US LLC
Hershey Co.
Hershey Co.
Hershey Co.
Hershey Co.
Hershey Co.
Hershey Co.
Hershey Co.
Hershey Co.
Hormel Foods Corp.
Hormel Foods Corp.
Hormel Foods Corp.
Hormel Foods Corp.
Ingredion Inc.
Ingredion Inc.
Ingredion Inc.
J M Smucker Co.
J M Smucker Co.
J M Smucker Co.
J M Smucker Co.
J M Smucker Co.
J M Smucker Co.
J M Smucker Co.
JBS USA LUX SA
JBS USA LUX SA
JBS USA LUX SA
JBS USA LUX SA
JBS USA LUX SA
JBS USA LUX SA
JBS USA LUX SA
Kellogg Co.
Kellogg Co.
Kellogg Co.
Kellogg Co.
Kellogg Co.
Kellogg Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.375%
2.000%
3.150%
2.375%
2.600%
1.950%
6.000%
4.375%
4.150%
3.125%
3.500%
2.400%

12/1/51
12/1/24
3/15/27
12/1/29
4/15/30
3/15/31
5/15/37
6/15/45
3/15/47
12/1/49
10/1/26
3/15/31

3,750
5,363
8,633
11,684
12,875
13,474
4,962
5,793
3,145
7,122
5,487
4,815

2,519
5,086
8,180
10,032
11,076
10,889
5,309
5,157
2,698
5,143
5,167
3,873

4.375%

5/10/43

6,950

5,699

3.500% 1/16/50
3.650% 2/15/24
4.000% 4/17/25
3.200% 2/10/27
4.200% 4/17/28
2.875% 4/15/30
2.250% 10/14/31
3.000%
2/1/51

31,4607,411
2,012
13,61021,641
7,096
4,488
7,544

22,0317,300
1,966
12,887
20,916
6,149
3,599
5,151

3.024%

3/24/24

4,330

4,201

3.375%

3/24/27

23,51921,9133.375%

3/24/29

12,244

11,0163.625%

3/24/32

33,17529,2284.000% 3/24/52
2.050% 11/15/24
3.200% 8/21/25
2.300% 8/15/26
2.450% 11/15/29
1.700%
6/1/303.375% 8/15/46
3.125% 11/15/49
2.650%
6/1/500.650%
6/3/241.700%
6/3/281.800% 6/11/30
3.050%
6/3/513.200% 10/1/26
2.900%
6/1/303.900%
6/1/503.500% 3/15/25
3.375% 12/15/27
2.375% 3/15/30
2.125% 3/15/32
4.250% 3/15/35
2.750% 9/15/41
3.550% 3/15/50
5.125%
2/1/285.500% 1/15/30
3.750% 12/1/31
3.625% 1/15/32
5.750%
4/1/334.375%
2/2/526.500% 12/1/52
3.250%
4/1/263.400% 11/15/27
4.300% 5/15/28
2.100%
6/1/307.450%
4/1/314.500%
4/1/46

220
2,296
7,370
10,007
4,400
2,373
520
3,176
2,660
8,216
4,964
12,898
8,065
5,485
11,024
1,725
14,346
13,345
10,205
5,000
7,654
3,115
2,497
13,93013,0008,063
1,825
27,555
13,936
31,480
10,118
8,167
6,625
1,250
6,160
7,940

172
2,185
7,095
9,190
3,785
1,903
387
2,280
1,744
7,748
4,290
10,517
5,592
5,137
9,339
1,249
13,884
12,343
8,446
3,883
6,831
2,070
1,717
13,177
12,3596,578
1,487
26,325
9,878
29,928
9,633
7,597
6,441
1,014
7,009
6,795

Maturity
Date

Face
Amount($000)

MarketValue($000)

0.750% 3/15/24
4.417% 5/25/25
3.400% 11/15/25
2.550% 9/15/26
3.430% 6/15/27
3.950% 4/15/29
3.200%
5/1/302.250% 3/15/31
4.050% 4/15/32
4.500% 11/15/45
4.420% 12/15/46
5.085% 5/25/48
3.800%
5/1/503.350% 3/15/51
4.500% 4/15/52
3.050% 8/15/25
2.750% 2/15/26
1.050% 9/15/27
3.950% 11/1/28
3.200% 4/25/29
3.100% 3/26/30
2.000% 11/2/31
6.625%
8/1/375.300%
3/1/413.200% 7/30/46
3.900%
5/4/472.875%
2/7/505.700% 10/1/40
3.000%
6/1/263.875% 5/15/27
3.750%
4/1/305.000% 7/15/35
6.875% 1/26/39
4.625% 10/1/39
6.500%
2/9/405.000%
6/4/425.200% 7/15/45
4.375%
6/1/464.875% 10/1/49
5.500%
6/1/504.000%
2/1/243.500%
2/1/262.650% 10/15/26
3.700%
8/1/277.700%
6/1/298.000% 9/15/29
2.200%
5/1/307.500%
4/1/316.900% 4/15/38
5.400% 7/15/40
5.000% 4/15/42
5.150%
8/1/433.875% 10/15/46
4.450%
2/1/474.650% 1/15/48
3.950% 1/15/50
3.150% 8/15/24
0.900% 2/15/26
3.400% 8/15/27
2.500% 4/15/30
1.850% 2/15/31
4.200% 8/15/47
4.125% 11/15/25
5.900% 11/1/39
4.600%
6/1/443.000% 7/15/26
5.000%
5/1/42

5,099
5,138
8,365
9,334
8,771
16,38524,32910,05513,025
4,229
4,947
55
10,412
5,530
16,9804,930
10,377
4,396
4,485
7,068
9,694
10,221
3,488
10,559
6,880
5,455
2,494
2,939
21,906
15,7904,585
14,755
10,35030
17,325
6,927
22,25934,31337,226
19,601
6,076
13,621
15,309
2,351
5,250
4,085
4,750
3,154
6,394
4,612
6,847
3,625
13,855
15,5086,316
8,134
11,0196,266
10,536
8,092
5,439
6,223
12,916
7,295
13,676
29,64816,454

4,843
5,085
8,035
8,553
8,187
15,223
21,172
8,097
11,852
3,592
4,093
50
7,828
3,805
14,229
4,737
9,798
3,753
4,324
6,438
8,708
8,219
4,021
10,619
4,976
4,480
1,721
2,923
20,51615,086
4,179
14,150
11,24526
18,346
6,258
20,511
28,02832,48618,808
6,002
13,003
14,055
2,222
5,799
4,588
3,844
3,558
6,999
4,397
6,228
3,341
10,645
13,0985,453
6,338
10,658
5,502
9,832
6,757
4,208
5,088
12,6497,583
12,271
27,52914,575

Coupon4

Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.
Kimberly-Clark Corp.
Kimberly-Clark Corp.
Kimberly-Clark Corp.
Kimberly-Clark Corp.
Kimberly-Clark Corp.
Kimberly-Clark Corp.
Kimberly-Clark Corp.
Kimberly-Clark Corp.
Kimberly-Clark Corp.
Kimberly-Clark Corp.
Kimberly-Clark Corp.
Kimberly-Clark Corp.
Koninklijke Ahold Delhaize NV
Kraft Heinz Foods Co.
Kraft Heinz Foods Co.
Kraft Heinz Foods Co.
Kraft Heinz Foods Co.
Kraft Heinz Foods Co.
Kraft Heinz Foods Co.
Kraft Heinz Foods Co.
Kraft Heinz Foods Co.
Kraft Heinz Foods Co.
Kraft Heinz Foods Co.
Kraft Heinz Foods Co.
Kraft Heinz Foods Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
Kroger Co.
McCormick & Co. Inc.
McCormick & Co. Inc.
McCormick & Co. Inc.
McCormick & Co. Inc.
McCormick & Co. Inc.
McCormick & Co. Inc.
Mead Johnson Nutrition Co.
Mead Johnson Nutrition Co.
Mead Johnson Nutrition Co.
Molson Coors Beverage Co.
Molson Coors Beverage Co.

－ 55 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.200% 7/15/46
1.500%
5/4/252.625% 3/17/27
2.750% 4/13/30
1.500%
2/4/313.000% 3/17/32
1.875% 10/15/32
2.625%
9/4/503.600%
3/1/242.250% 3/19/25
2.750% 4/30/25
3.500% 7/17/25
2.850% 2/24/26
2.375% 10/6/26
2.625% 3/19/27
3.000% 10/15/27
3.600% 2/18/28
2.625% 7/29/29
2.750% 3/19/30
1.625%
5/1/301.400% 2/25/31
1.950% 10/21/31
3.500% 3/19/40
2.625% 10/21/41
4.000%
3/5/423.600% 8/13/42
4.250% 10/22/44
4.450% 4/14/46
3.450% 10/6/46
4.000%
5/2/473.375% 7/29/49
2.875% 10/15/49
3.625% 3/19/50
2.750% 10/21/51
4.200% 7/18/52
3.875% 3/19/60
2.875%
5/1/243.250% 11/10/24
5.125% 11/15/24
1.500%
5/1/253.375% 8/11/25
5.000% 11/17/25
2.750% 2/25/26
0.875%
5/1/26
3.125% 8/17/27
5.125% 11/17/27
3.125%
3/2/283.375% 8/15/29
5.625% 11/17/29
2.100%
5/1/305.750% 11/17/32
6.375% 5/16/38
4.375% 11/15/41
4.500% 3/20/42
3.875% 8/21/42
4.125%
3/4/434.875% 11/15/43
4.250% 11/10/44
4.250% 4/15/31
3.500%
3/1/320.550% 10/29/25
2.700%
2/2/262.450% 11/3/26
2.800% 3/25/27
2.850% 8/11/27
3.000% 3/25/30
1.200% 10/29/30

21,777
8,452
9,080
9,597
9,425
5,500
9,525
15,547
11,31320,07020,757
13,503
11,793
17,61812,5688,998
7,130
15,33536,672
15,645
11,7595,365
10,4958,305
8,649
10,734
4,079
14,813
19,8596,633
7,465
13,284
4,630
5,660
5,130
3,970
17,78014,670
7,000
5,921
9,859
10,00017,941
5,083
5,530
17,235
8,022
9,353
12,75013,77533,00013,14023,1689,356
15,895
9,935
9,617
1,222
7,760
5,260
6,785
19,055
14,712
19,022
2,682
32,177
20,185

16,972
7,834
8,246
8,270
7,248
4,690
7,237
9,842
11,178
19,10019,87913,184
11,217
16,414
11,6608,449
6,849
13,54332,45012,767
9,256
4,330
8,721
6,134
7,586
8,954
3,631
14,09815,941
5,794
5,910
9,561
3,813
3,951
4,699
3,430
17,26014,185
7,006
5,477
9,467
10,051
16,8394,467
5,127
17,3987,297
8,430
12,985
11,15333,753
13,93419,085
7,888
12,091
7,855
8,460
985
6,605
4,112
6,088
18,082
13,63017,8452,510
29,317
15,847

Coupon7
7

Molson Coors Beverage Co.
Mondelez International Inc.
Mondelez International Inc.
Mondelez International Inc.
Mondelez International Inc.
Mondelez International Inc.
Mondelez International Inc.
Mondelez International Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
PepsiCo Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Philip Morris International Inc.
Pilgrim's Pride Corp.
Pilgrim's Pride Corp.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.

Maturity
Date

Face
Amount($000)

MarketValue($000)

5.550%
3/5/373.550% 3/25/40
3.500% 10/25/47
3.600% 3/25/50
4.450% 6/12/25
5.700% 8/15/35
7.250% 6/15/37
8.125%
5/1/407.000%
8/4/416.150% 9/15/43
5.850% 8/15/45
3.750% 10/1/25
3.300% 7/15/26
3.250% 7/15/27
2.400% 2/15/30
5.950%
4/1/306.600%
4/1/404.850% 10/1/45
4.500%
4/1/464.450% 3/15/48
3.300% 2/15/50
6.600%
4/1/503.150% 12/14/51
3.500%
7/1/242.250% 4/15/25
2.500% 4/15/26
1.950% 1/15/27
3.375% 4/15/29
2.350% 2/15/30
2.650% 9/15/30
6.500% 10/15/37
7.000% 1/15/38
4.000%
7/1/423.625% 4/15/46
3.900% 11/15/47
2.950% 1/15/52
3.950% 8/15/24
4.000%
3/1/263.550%
6/2/274.350%
3/1/294.875% 8/15/34
5.150% 8/15/44
4.550%
6/2/475.100% 9/28/48
3.250%
3/7/242.600%
5/5/240.626% 8/12/24
3.375% 3/22/25
3.100% 7/30/25
2.000% 7/28/26
2.900%
5/5/273.500% 3/22/28
2.125%
9/6/291.375% 9/14/30
1.750% 8/12/31
5.900% 11/15/32
2.625% 8/12/51
3.800% 11/18/24
3.450%
6/1/263.200% 4/15/30
4.800% 11/18/44
4.100% 4/15/50
3.300% 4/22/24
2.850%
7/8/242.650% 12/15/24
3.550% 6/26/25
3.900%
9/9/25

1,745
9,986
10,597
5,389
37,301
12,818
3,543
2,569
3,375
12,13928,752
9,112
19,652
21,772
3,925
11,84813,987
8,460
4,114
8,111
7,200
17,1898,432
13,414
14,880
11,5406,035
17,461
9,544
11,438
5,762
10,122
2,790
9,950
1,660
25,49021,504
14,156
15,942
17,7289,776
14,462
2,200
4,609
16,45025,413
3,000
266
9,891
11,245
6,650
2,525
19,590
4,792
7,190
8,975
14,325
13,66828,7104,270
6,324
14,72827,573
8,894
22,381
23,68513,000

1,889
8,595
8,632
4,497
36,503
11,597
3,629
2,771
3,312
10,822
24,546
8,815
18,56020,148
3,262
12,286
14,905
7,393
3,441
6,667
4,952
18,724
5,597
13,150
14,115
10,811
5,482
16,215
8,110
9,810
6,394
11,827
2,443
7,895
1,366
17,63921,157
13,695
14,925
16,926
9,356
13,418
1,883
4,276
16,15524,657
2,808
259
9,515
10,267
6,215
2,381
16,557
3,738
5,675
9,695
9,318
13,331
27,2793,693
5,284
10,83727,025
8,636
21,52823,18012,809Coupon444Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.
Reynolds American Inc.
Reynolds American Inc.
Reynolds American Inc.
Reynolds American Inc.
Reynolds American Inc.
Reynolds American Inc.
Reynolds American Inc.
Sysco Corp.
Sysco Corp.
Sysco Corp.
Sysco Corp.
Sysco Corp.
Sysco Corp.
Sysco Corp.
Sysco Corp.
Sysco Corp.
Sysco Corp.
Sysco Corp.
Sysco Corp.
Target Corp.
Target Corp.
Target Corp.
Target Corp.
Target Corp.
Target Corp.
Target Corp.
Target Corp.
Target Corp.
Target Corp.
Target Corp.
Target Corp.
Target Corp.
Tyson Foods Inc.
Tyson Foods Inc.
Tyson Foods Inc.
Tyson Foods Inc.
Tyson Foods Inc.
Tyson Foods Inc.
Tyson Foods Inc.
Tyson Foods Inc.
Unilever Capital Corp.
Unilever Capital Corp.
Unilever Capital Corp.
Unilever Capital Corp.
Unilever Capital Corp.
Unilever Capital Corp.
Unilever Capital Corp.
Unilever Capital Corp.
Unilever Capital Corp.
Unilever Capital Corp.
Unilever Capital Corp.
Unilever Capital Corp.
Unilever Capital Corp.
Walgreens Boots Alliance Inc.
Walgreens Boots Alliance Inc.
Walgreens Boots Alliance Inc.
Walgreens Boots Alliance Inc.
Walgreens Boots Alliance Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.

－ 56 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.050%
7/8/261.050% 9/17/26
3.950%
9/9/273.700% 6/26/28
1.500% 9/22/28
3.250%
7/8/292.375% 9/24/29
1.800% 9/22/31
4.150%
9/9/325.250%
9/1/356.500% 8/15/37
6.200% 4/15/38
3.950% 6/28/38
5.625%
4/1/405.000% 10/25/40
5.625% 4/15/41
4.000% 4/11/43
4.300% 4/22/44
3.625% 12/15/47
4.050% 6/29/48
2.950% 9/24/49
4.500%
9/9/52

28,105
6,069
10,00032,29010,942
20,943
13,4705,143
15,00013,041483
15,844
14,369
4,410
4,065
2,745
20,6575,500
9,204
16,076
9,896
10,00026,9975,369
9,879
31,229
9,382
19,553
11,804
4,193
14,654
13,719566
17,941
13,190
4,724
4,087
2,981
18,344
5,058
7,573
14,3737,218
9,542

2.061% 12/15/26
3.337% 12/15/27
3.138% 11/7/29
4.486%
5/1/305.125% 9/15/40
4.080% 12/15/47
4.950% 12/15/24
5.950%
6/1/264.450% 7/15/27
3.600%
9/1/32
3.796% 9/21/25
3.410% 2/11/26
3.119%
5/4/263.017% 1/16/27
3.543%
4/6/273.588% 4/14/27
3.937% 9/21/28
4.234% 11/6/28
3.633%
4/6/301.749% 8/10/30
2.721% 1/12/32
3.060% 6/17/41
3.000% 2/24/50
2.772% 11/10/50
2.939%
6/4/513.001% 3/17/52
3.379%
2/8/61
3.279% 9/19/27
3.723% 11/28/28
7.200% 8/15/31
7.400% 12/1/31
3.800% 4/15/24
3.900%
2/1/252.050% 7/15/25
3.850%
6/1/272.950% 7/15/30
7.200% 1/15/32
6.450% 6/30/33
5.850%
2/1/356.500% 2/15/37
6.250% 3/15/38
6.750%
2/1/394.950%
6/1/47

5,975
18,9906,530
8,939
15,164
16,3408,554
16,721
6,049
5,936
21,344
16,681
21,19011,592
13,848
8,528
15,82818,25025,286
7,050
13,56721,00533,06927,574
21,442
17,18017,11029,157
17,094
4,110
5,850
7,838
758
5,930
22,473
8,821
5,383
7,731
4,783
13,023
15,5836,059
8,406

CouponWalmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.
Walmart Inc.

5,008,943
Energy (1.9%)
Baker Hughes Holdings LLC
Baker Hughes Holdings LLC
Baker Hughes Holdings LLC
Baker Hughes Holdings LLC
Baker Hughes Holdings LLC
Baker Hughes Holdings LLC
Boardwalk Pipelines LP
Boardwalk Pipelines LP
Boardwalk Pipelines LP
Boardwalk Pipelines LP
BP Capital Markets America Inc.
BP Capital Markets America Inc.
4
BP Capital Markets America Inc.
4
BP Capital Markets America Inc.
BP Capital Markets America Inc.
4
BP Capital Markets America Inc.
BP Capital Markets America Inc.
BP Capital Markets America Inc.
BP Capital Markets America Inc.
BP Capital Markets America Inc.
BP Capital Markets America Inc.
BP Capital Markets America Inc.
BP Capital Markets America Inc.
BP Capital Markets America Inc.
BP Capital Markets America Inc.
BP Capital Markets America Inc.
BP Capital Markets America Inc.
BP Capital Markets plc
BP Capital Markets plc
Burlington Resources LLC
Burlington Resources LLC
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
4
Canadian Natural Resources Ltd.

5,355
17,5695,761
8,532
14,087
12,824
8,459
16,961
5,749
4,924
20,95916,03320,096
10,808
13,163
8,123
15,124
17,671
23,197
5,625
11,357
15,66522,434
17,61814,157
11,44011,83027,40016,186
4,663
6,721
7,694
737
5,519
21,211
7,439
5,820
7,880
4,613
12,974
15,4986,271
7,358

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.250% 4/15/27
2.650% 1/15/32
5.250% 6/15/37
6.800% 9/15/37
6.750% 11/15/39
5.400% 6/15/47
3.750% 2/15/52

5,050
9,885
10,461
6,181
11,75815,328
10,200

4,839
7,880
9,581
6,347
12,17913,847
7,194

CouponCenovus Energy Inc.
Cenovus Energy Inc.
Cenovus Energy Inc.
Cenovus Energy Inc.
Cenovus Energy Inc.
Cenovus Energy Inc.
Cenovus Energy Inc.
Cheniere Corpus Christi Holdings
LLC
Cheniere Corpus Christi Holdings
LLC
Cheniere Corpus Christi Holdings
LLC
Cheniere Corpus Christi Holdings
LLC
Cheniere Corpus Christi Holdings
LLC
Cheniere Energy Partners LP
Cheniere Energy Partners LP
Cheniere Energy Partners LP
Chevron Corp.
Chevron Corp.
Chevron Corp.
Chevron Corp.
Chevron Corp.
Chevron Corp.
Chevron Corp.
Chevron USA Inc.
Chevron USA Inc.
Chevron USA Inc.
Chevron USA Inc.
Chevron USA Inc.
Chevron USA Inc.
Chevron USA Inc.
CNOOC Finance 2013 Ltd.
CNOOC Finance 2013 Ltd.
CNOOC Finance 2013 Ltd.
CNOOC Finance 2014 ULC
CNOOC Finance 2014 ULC
CNOOC Finance 2015 Australia
Pty Ltd.
CNOOC Finance 2015 USA LLC
CNOOC Finance 2015 USA LLC
CNOOC Petroleum North
America ULC
CNOOC Petroleum North
America ULC
CNOOC Petroleum North
America ULC
CNOOC Petroleum North
America ULC
Columbia Pipeline Group Inc.
Columbia Pipeline Group Inc.
Conoco Funding Co.
ConocoPhillips
ConocoPhillips
ConocoPhillips
ConocoPhillips
ConocoPhillips
ConocoPhillips
ConocoPhillips Co.
ConocoPhillips Co.
ConocoPhillips Co.
ConocoPhillips Co.
ConocoPhillips Co.
ConocoPhillips Co.
Continental Resources Inc.
Continental Resources Inc.

－ 57 －

7.000%

6/30/24

13,987

14,2355.875%

3/31/25

19,91320,0265.125%

6/30/27

30,48830,1733.700% 11/15/29

21,87019,8262.742% 12/31/39
4.500% 10/1/29
4.000%
3/1/313.250% 1/31/32
2.895%
3/3/24
1.554% 5/11/25
3.326% 11/17/25
2.954% 5/16/26
1.995% 5/11/27
2.236% 5/11/30
3.078% 5/11/50
3.900% 11/15/24
0.687% 8/12/25
1.018% 8/12/27
3.850% 1/15/28
3.250% 10/15/29
5.250% 11/15/43
2.343% 8/12/50
2.875% 9/30/29
4.250%
5/9/433.300% 9/30/49
4.250% 4/30/24
4.875% 4/30/44

11,995
18,77423,90020,00012,68632,9909,719
24,232
7,804
19,51813,653
7,440
8,120
11,025
7,620
11,724
11,249
6,636
1,600
9,500
9,300
2,600
6,500

9,309
16,897
20,471
15,93012,402
30,6979,401
22,995
7,013
16,710
9,929
7,315
7,347
9,459
7,358
10,756
11,271
4,156
1,423
7,630
6,116
2,569
5,728

4.200%
3.500%
4.375%

5/5/45
5/5/25
5/2/281,000
6,100
19,246787
5,878
18,8347.875%

3/15/32

11,00012,9115.875%

3/10/35

6,775

6,709

6.400%

5/15/37

16,352

16,7897.500% 7/30/39
4.500%
6/1/255.800%
6/1/457.250% 10/15/31
4.300% 8/15/28
2.400% 2/15/31
5.900% 10/15/32
5.900% 5/15/38
6.500%
2/1/394.875% 10/1/47
3.350% 11/15/24
6.950% 4/15/29
3.758% 3/15/42
4.300% 11/15/44
3.800% 3/15/52
4.025% 3/15/62
3.800%
6/1/244.375% 1/15/28

5,100
18,6696,138
3,849
14,746
6,630
9,838
10,312
15,7798,471
3,223
15,573
9,621
12,027
14,27523,343
4,640
8,830

5,848
18,407
5,947
4,393
14,123
5,389
10,51010,886
17,741
7,827
3,136
17,2198,054
10,416
11,33018,6334,512
8,042

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.900%
6/1/443.900% 5/15/27
4.375% 3/15/29
5.375% 7/15/25
5.625% 7/15/27
5.125% 5/15/29
3.250% 2/15/32
5.600%
4/1/445.250% 9/15/24
5.850% 12/15/25
5.250% 10/15/27
5.875% 6/15/28
4.500% 1/15/30
7.875% 9/30/31
7.950% 4/15/32
5.600% 7/15/41
4.750% 5/15/42
5.000% 6/15/45
3.250% 12/1/26
3.500% 12/1/29
3.125% 3/24/31
6.250% 3/15/33
4.400% 3/24/51
4.250% 3/15/52
6.250% 3/15/53

5,052
16,346
4,497
3,961
3,038
4,930
3,669
5,185
7,810
6,371
5,750
5,569
10,308
7,900
4,780
17,297
9,371
9,995
14,646
14,25815,181
12,950
7,300
6,910
8,810

3,725
15,277
4,226
3,924
3,018
4,753
3,021
4,821
7,810
6,493
5,712
5,627
9,618
8,961
5,457
16,1607,954
8,602
13,644
12,50912,583
13,152
5,582
5,128
8,556

3.600% 12/15/24

2,631

2,531

Coupon

4

4

4

4

4

4

Continental Resources Inc.
Coterra Energy Inc.
Coterra Energy Inc.
DCP Midstream Operating LP
DCP Midstream Operating LP
DCP Midstream Operating LP
DCP Midstream Operating LP
DCP Midstream Operating LP
Devon Energy Corp.
Devon Energy Corp.
Devon Energy Corp.
Devon Energy Corp.
Devon Energy Corp.
Devon Energy Corp.
Devon Energy Corp.
Devon Energy Corp.
Devon Energy Corp.
Devon Energy Corp.
Diamondback Energy Inc.
Diamondback Energy Inc.
Diamondback Energy Inc.
Diamondback Energy Inc.
Diamondback Energy Inc.
Diamondback Energy Inc.
Diamondback Energy Inc.
Eastern Gas Transmission &Storage Inc.
Eastern Gas Transmission &Storage Inc.
Eastern Gas Transmission &Storage Inc.
Eastern Gas Transmission &Storage Inc.
Eastern Gas Transmission &Storage Inc.
Enbridge Energy Partners LP
Enbridge Energy Partners LP
Enbridge Energy Partners LP
Enbridge Energy Partners LP
Enbridge Inc.
Enbridge Inc.
Enbridge Inc.
Enbridge Inc.
Enbridge Inc.
Enbridge Inc.
Enbridge Inc.
Enbridge Inc.
Enbridge Inc.
Enbridge Inc.
Enbridge Inc.
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP

3.000% 11/15/29

4,100

3,548

4.800%

11/1/43

6,535

5,642

4.600% 12/15/44

5,163

4,242

3.900% 11/15/49
5.875% 10/15/25
7.500% 4/15/38
5.500% 9/15/40
7.375% 10/15/45
2.150% 2/16/24
2.500% 1/15/25
2.500% 2/14/25
1.600% 10/4/26
4.250% 12/1/26
3.700% 7/15/27
3.125% 11/15/29
2.500%
8/1/334.500% 6/10/44
4.000% 11/15/49
3.400%
8/1/514.900%
2/1/244.250%
4/1/244.500% 4/15/24
3.900% 5/15/24
4.050% 3/15/25
2.900% 5/15/25
5.950% 12/1/25
4.750% 1/15/26
3.900% 7/15/26
4.400% 3/15/27
4.200% 4/15/27
5.500%
6/1/274.000% 10/1/27
5.550% 2/15/28
4.950% 5/15/28
4.950% 6/15/28
5.250% 4/15/29
3.750% 5/15/30

200
9,241
10,0104,465
11,531
2,160
7,833
3,680
2,150
14,154
12,501
13,576
13,795
7,746
6,850
13,822
2,654
9,440
3,910
14,306
16,09011,9796,854
16,3385,434
13,474
8,425
14,377
11,176
4,500
20,462
15,58017,262
14,880

141
9,392
10,9984,179
12,899
2,086
7,411
3,476
1,883
13,626
11,716
11,836
10,627
6,425
5,218
9,443
2,621
9,269
3,856
13,941
15,591
11,287
6,956
15,943
5,138
12,817
7,952
14,28910,4494,459
19,647
15,04916,736
13,118Maturity
Date

Face
Amount($000)

MarketValue($000)

5.750% 2/15/33
4.900% 3/15/35
6.625% 10/15/36
5.800% 6/15/38
7.500%
7/1/386.050%
6/1/416.500%
2/1/426.100% 2/15/42
4.950% 1/15/43
5.150%
2/1/435.950% 10/1/43
5.300%
4/1/445.000% 5/15/44
5.150% 3/15/45
5.350% 5/15/45
6.125% 12/15/45
5.300% 4/15/47
5.400% 10/1/47
6.000% 6/15/48
6.250% 4/15/49
5.000% 5/15/50

5,000
5,983
6,131
10,125
6,569
8,740
12,295
10,946
1,150
2,769
5,393
8,299
1,593
6,058
10,376
19,063
11,063
13,624
17,27821,75927,195

4,905
5,327
6,157
9,302
6,992
8,274
12,14810,080
930
2,307
4,991
7,026
1,303
5,029
8,843
17,677
9,256
11,596
15,58520,32021,955

Coupon4

4

4Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LP
Energy Transfer LPEnterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC－ 58 －

3.900%

2/15/24

10,845

10,6843.750%

2/15/25

22,214

21,6023.700%

2/15/26

5,411

5,214

3.950%

2/15/27

5,142

4,932

3.125%

7/31/29

32,32328,4562.800%

1/31/30

12,352

10,5236.875%

3/1/33

7,309

7,987

6.650% 10/15/34

2,567

2,708

7.550%

4,945

4/15/38

4,424

6.125% 10/15/39

7,968

8,193

5.950%

2/1/41

10,276

10,2605.700%

2/15/42

5,974

5,782

4.850%

8/15/42

10,1929,032

4.450%

2/15/43

17,653

14,8364.850%

3/15/44

12,357

10,8525.100%

2/15/45

5,790

5,231

4.900%

5/15/46

27,50924,1034.250%

2/15/48

17,654

14,2364.800%

2/1/4917,02014,7054.200%

1/31/50

20,926

16,4913.700%

1/31/51

10,8117,863

3.200%

2/15/52

9,455

6,240

3.300%

2/15/53

10,7247,162

4.950% 10/15/54

10,0688,554

３．バンガード・米国トータル債券市場ETF

4

4

7

Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
Enterprise Products Operating
LLC
EOG Resources Inc.
EOG Resources Inc.
EOG Resources Inc.
EOG Resources Inc.
EOG Resources Inc.
EQT Corp.
EQT Corp.
EQT Corp.
EQT Corp.
EQT Corp.
EQT Corp.
EQT Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Exxon Mobil Corp.
Halliburton Co.
Halliburton Co.
Halliburton Co.
Halliburton Co.
Halliburton Co.
Halliburton Co.
Halliburton Co.
Helmerich & Payne Inc.
Hess Corp.
Hess Corp.
Hess Corp.
Hess Corp.
Hess Corp.
Hess Corp.
Hess Corp.
Hess Corp.
HF Sinclair Corp.
HF Sinclair Corp.
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.950%

1/31/60

16,253

11,81945.250%

8/16/77

9,480

7,750

5.375% 2/15/78
3.150%
4/1/254.150% 1/15/26
4.375% 4/15/30
3.900%
4/1/354.950% 4/15/50
6.125%
2/1/255.678% 10/1/25
3.125% 5/15/26
3.900% 10/1/27
5.700%
4/1/285.000% 1/15/29
7.000%
2/1/303.176% 3/15/24
2.019% 8/16/24
2.709%
3/6/252.992% 3/19/25
3.043%
3/1/262.275% 8/16/26
3.294% 3/19/27
2.440% 8/16/29
3.482% 3/19/30
2.610% 10/15/30
2.995% 8/16/39
4.227% 3/19/40
3.567%
3/6/45
4.114%
3/1/46
3.095% 8/16/49
4.327% 3/19/50
3.452% 4/15/51
3.800% 11/15/25
2.920%
3/1/304.850% 11/15/35
6.700% 9/15/38
4.500% 11/15/41
4.750%
8/1/435.000% 11/15/45
2.900% 9/29/31
3.500% 7/15/24
4.300%
4/1/277.875% 10/1/29
7.300% 8/15/31
7.125% 3/15/33
6.000% 1/15/40
5.600% 2/15/41
5.800%
4/1/475.875%
4/1/264.500% 10/1/30

10,163
9,001
15,457
14,241926
7,871
10,165
3,353
6,400
7,680
4,320
7,540
12,455525
16,135
13,90752,20921,276
17,602
10,53018,69823,64028,742
11,99730,604
17,97523,40627,14637,82737,311
3,598
17,062
21,632
12,442
4,455
14,89622,277
7,300
4,752
13,593
6,460
7,112
8,143
10,68813,914
2,782
6,563
6,218

7,830
8,685
15,16913,785824
7,529
10,192
3,347
5,892
7,089
4,296
7,085
12,902515
15,45813,30650,32820,313
16,297
10,104
16,35622,02325,0939,228
27,545
14,15420,01819,50633,45328,281
3,499
14,653
20,031
13,203
3,717
12,73819,750
5,910
4,612
13,009
7,184
7,730
8,776
10,53913,175
2,665
6,580
5,444

4.150%

2/1/24

1,315

1,298

4.300%

5/1/24

21,541

21,2674.250%

9/1/24

8,805

8,663

7.400%

3/15/31

1,035

1,123

7.750%

3/15/32560

619

7.300%

8/15/33

3,690

3,992

5.800%

3/15/35

7,249

7,097

Maturity
Date

Face
Amount($000)

MarketValue($000)

6.500%

2/1/37

17,321

17,5236.950%

1/15/38

8,840

9,381

6.500%

9/1/39

8,145

8,300

6.550%

9,065

Coupon44Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Energy
Partners LP
Kinder Morgan Inc.
Kinder Morgan Inc.
Kinder Morgan Inc.
Kinder Morgan Inc.
Kinder Morgan Inc.
Kinder Morgan Inc.
Kinder Morgan Inc.
Kinder Morgan Inc.
Kinder Morgan Inc.
Kinder Morgan Inc.
Kinder Morgan Inc.
Kinder Morgan Inc.
Magellan Midstream Partners LP
Magellan Midstream Partners LP
Magellan Midstream Partners LP
Magellan Midstream Partners LP
Magellan Midstream Partners LP
Magellan Midstream Partners LP
Magellan Midstream Partners LP
Marathon Oil Corp.
Marathon Oil Corp.
Marathon Oil Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
Marathon Petroleum Corp.
Marathon Petroleum Corp.
Marathon Petroleum Corp.
Marathon Petroleum Corp.
Marathon Petroleum Corp.
Marathon Petroleum Corp.
Marathon Petroleum Corp.
MPLX LPMPLX LPMPLX LPMPLX LPMPLX LPMPLX LPMPLX LPMPLX LPMPLX LPMPLX LPMPLX LPMPLX LPMPLX LP－ 59 －

9/15/409,018

7.500% 11/15/40

7,967

8,759

6.375%

3/1/41

2,273

2,258
11,3975.625%

9/1/41

12,5145.000%

8/15/42

6,654

5,711

4.700%

11/1/42

11,9749,919

5.000%

3/1/43

5,931

5,077

5.500%

3/1/44

13,21911,9955.400%
9/1/444.300%
6/1/251.750% 11/15/26
4.300%
3/1/282.000% 2/15/31
7.800%
8/1/317.750% 1/15/32
5.300% 12/1/34
5.550%
6/1/455.050% 2/15/46
5.200%
3/1/483.250%
8/1/503.600% 2/15/51
5.000%
3/1/263.250%
6/1/305.150% 10/15/43
4.250% 9/15/46
4.200% 10/3/47
4.850%
2/1/493.950%
3/1/504.400% 7/15/27
6.800% 3/15/32
6.600% 10/1/37
5.200%
6/1/453.625% 9/15/24
4.700%
5/1/255.125% 12/15/26
3.800%
4/1/286.500%
3/1/414.750% 9/15/44
4.500%
4/1/485.000% 9/15/54
4.875% 12/1/24
4.000% 2/15/25
4.875%
6/1/251.750%
3/1/264.125%
3/1/274.250% 12/1/27
4.000% 3/15/28
2.650% 8/15/30
4.950%
9/1/324.500% 4/15/38
5.200%
3/1/475.200% 12/1/47
4.700% 4/15/48

3,495
18,706
6,773
16,914
9,795
5,724
11,49019,35923,552
13,301
1,115
5,840
5,891
10,971
3,197
1,502
5,399
12,826
7,210
9,750
17,392
6,555
10,053
4,475
9,325
16,72820,271
9,202
16,485
8,667
5,736
3,704
14,363
5,154
15,765
21,9799,051
19,81914,837
17,3709,282
23,283
16,82015,08321,0083,141
18,363
5,976
16,211
7,596
6,378
12,92618,121
21,58011,338
974
3,787
4,072
10,911
2,788
1,307
4,072
9,670
6,000
7,184
16,608
6,749
10,017
3,828
9,079
16,483
20,192
8,505
17,009
7,256
4,560
3,117
14,234
4,994
15,583
19,6208,568
18,72013,82014,093
8,704
19,56914,29912,854
16,760３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

5.500% 2/15/49
4.950% 3/14/52
4.900% 4/15/58
3.950% 12/1/42
2.750%
9/1/242.200% 9/15/25
4.000% 7/13/27
4.550% 7/15/28
4.350% 3/15/29
3.400%
9/1/293.100% 3/15/30
6.350% 1/15/31
6.000% 6/15/35
4.950% 7/13/47
5.200% 7/15/48
4.450%
9/1/494.500% 3/15/50
7.150% 1/15/51
4.900% 3/15/25
6.650% 10/1/36
6.850% 10/15/37
6.125%
2/1/416.200% 9/15/43
5.375%
1/1/26
7.375% 11/1/31
6.500% 8/15/34
6.625% 8/15/37
6.500%
2/1/380.900% 2/15/24
3.850%
4/9/251.300% 2/15/26
3.900% 3/15/28
2.150% 12/15/30
4.650% 11/15/34
5.875%
5/1/424.875% 11/15/44
3.300% 3/15/52
2.450% 12/15/24
3.605% 2/15/25
3.550% 10/1/26
3.750%
3/1/283.150% 12/15/29
4.680% 2/15/45
4.900% 10/1/46
1.125% 1/15/26
1.900% 8/15/30
2.150% 1/15/31
3.600% 11/1/24
4.650% 10/15/25
4.500% 12/15/26
3.550% 12/15/29
3.800% 9/15/30
6.650% 1/15/37
5.150%
6/1/424.300% 1/31/43
4.700% 6/15/44
4.900% 2/15/45
5.750% 5/15/24
5.625%
3/1/255.875% 6/30/26
5.000% 3/15/27
4.200% 3/15/28
4.500% 5/15/30
5.900% 9/15/37

17,2782,610
6,409
13,6135,922
3,181
14,343
10,983
12,88514,80014,3203,855
2,220
15,7308,295
10,622
5,251
6,387
9,067
9,740
8,041
6,412
3,496
3,419
7,480
8,445
14,1476,430
5,000
10,9839,625
8,910
17,705
11,905
14,532
17,620
8,375
4,300
9,516
2,700
5,725
11,123
7,300
5,933
6,788
15,265
8,815
20,766
12,66912,330
10,208
6,466
6,839
7,150
1,855
8,877
6,531
26,36929,116
16,22824,172
22,747
26,332
5,200

15,284
2,143
5,035
9,487
5,673
2,921
13,51010,37911,948
12,79512,016
3,929
2,148
12,768
6,951
7,953
3,940
6,513
8,944
9,780
8,145
6,086
3,325
3,387
8,028
8,542
14,246
6,374
4,785
10,7048,605
8,420
14,15911,11014,89916,187
5,810
4,045
9,212
2,532
5,281
9,702
6,348
5,273
6,049
11,978
6,991
20,10912,405
11,855
8,872
5,622
6,745
5,804
1,335
6,718
5,097
26,37829,185
16,42023,713
21,38624,4565,190

1.400%
2.650%

3,775
18,0603,460
15,482

Coupon

7
7
7
7
7
7
7

7

MPLX LPMPLX LPMPLX LPNOV Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Inc.
ONEOK Partners LP
ONEOK Partners LP
ONEOK Partners LP
ONEOK Partners LP
ONEOK Partners LP
Ovintiv Exploration Inc.
Ovintiv Inc.
Ovintiv Inc.
Ovintiv Inc.
Ovintiv Inc.
Phillips 66
Phillips 66
Phillips 66
Phillips 66
Phillips 66
Phillips 66
Phillips 66
Phillips 66
Phillips 66
Phillips 66 Co.
Phillips 66 Co.
Phillips 66 Co.
Phillips 66 Co.
Phillips 66 Co.
Phillips 66 Co.
Phillips 66 Co.
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Plains All American Pipeline LP
Plains All American Pipeline LP
Plains All American Pipeline LP
Plains All American Pipeline LP
Plains All American Pipeline LP
Plains All American Pipeline LP
Plains All American Pipeline LP
Plains All American Pipeline LP
Plains All American Pipeline LP
Plains All American Pipeline LP
Sabine Pass Liquefaction LLC
Sabine Pass Liquefaction LLC
Sabine Pass Liquefaction LLC
Sabine Pass Liquefaction LLC
Sabine Pass Liquefaction LLC
Sabine Pass Liquefaction LLC
Sabine Pass Liquefaction LLC
Schlumberger Finance Canada
Ltd.
Schlumberger Investment SA

9/17/25
6/26/30

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.000% 11/7/24
3.250% 5/11/25
2.875% 5/10/26
2.500% 9/12/26
3.875% 11/13/28
2.375% 11/7/29
2.750%
4/6/304.125% 5/11/35
6.375% 12/15/38
5.500% 3/25/40
2.875% 11/26/41
3.625% 8/21/42
4.550% 8/12/43
4.375% 5/11/45
4.000% 5/10/46
3.750% 9/12/46
3.125% 11/7/49
3.250%
4/6/503.000% 11/26/51
4.750% 3/15/24
3.500% 3/15/25
3.375% 10/15/26
4.500% 3/15/45
7.150%
2/1/325.950% 12/1/34
6.800% 5/15/38
6.500% 6/15/38
4.000% 11/15/47
3.750%
3/4/514.200%
2/1/334.950% 4/15/52
6.500% 7/15/27
5.000% 1/15/28
6.875% 1/15/29
5.500%
3/1/304.875%
2/1/314.000% 1/15/32
3.900% 5/25/27
7.000% 3/15/27
7.000% 10/15/28
7.625%
4/1/377.000% 7/15/32
8.125% 2/15/30

11,03637,501
18,301
21,373
18,515
21,46528,037
15,52030,873
9,428
4,911
9,954
23,98436,34429,863
8,375
22,95017,567
17,465
7,502
8,891
14,144
13,912
7,138
4,122
14,361
22,86915,450
5,902
9,600
8,265
3,935
9,213
8,845
7,255
4,205
14,830
9,018
2,030
4,906
1,967
5,860
1,330

10,49436,347
17,246
19,825
17,822
18,561
24,642
14,372
34,072
9,634
3,575
8,026
21,67831,837
24,5996,636
16,22012,747
11,887
7,454
8,553
13,202
11,441
7,662
4,102
15,07323,516
11,745
4,274
8,265
6,570
3,973
8,800
8,932
6,837
3,799
12,467
8,523
2,149
5,237
2,134
6,453
1,554

3.700%

1/15/24

26,29925,9483.750%

4/10/24

4,241

4,187

2.434%

1/10/25

12,90912,3323.455%

2/19/29

16,151

14,9952.829%

1/10/30

20,823

18,4052.986%

6/29/41

6,215

4,639

3.461%

7/12/49

8,637

6,495

3.127%

5/29/50

31,13922,1413.386% 6/29/60
3.883% 10/11/28
1.000% 10/12/24
4.875% 1/15/26
4.250% 5/15/28
4.100% 4/15/30
2.500% 10/12/31
4.625%
3/1/342,600
7,882
13,90014,314
15,04017,214
15,192
20,1671,827
7,619
12,876
14,242
14,286
15,783
12,072
18,418

CouponShell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BV
Shell International Finance BVSpectra Energy Partners LP
Spectra Energy Partners LP
Spectra Energy Partners LP
Spectra Energy Partners LP
Suncor Energy Inc.
Suncor Energy Inc.
Suncor Energy Inc.
Suncor Energy Inc.
Suncor Energy Inc.
Suncor Energy Inc.
Targa Resources Corp.
Targa Resources Corp.
Targa Resources Partners LP
Targa Resources Partners LP
Targa Resources Partners LP
Targa Resources Partners LP
Targa Resources Partners LP
Targa Resources Partners LP
TC PipeLines LP
Tennessee Gas Pipeline Co. LLC
Tennessee Gas Pipeline Co. LLC
Tennessee Gas Pipeline Co. LLC
Texas Eastern Transmission LP
Tosco Corp.
TotalEnergies CapitalInternational SA
TotalEnergies CapitalInternational SA
TotalEnergies CapitalInternational SA
TotalEnergies CapitalInternational SA
TotalEnergies CapitalInternational SA
TotalEnergies CapitalInternational SA
TotalEnergies CapitalInternational SA
TotalEnergies CapitalInternational SA
TotalEnergies CapitalInternational SA
TotalEnergies Capital SA
TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.

－ 60 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

5.600% 3/31/34
5.850% 3/15/36
6.200% 10/15/37
4.750% 5/15/38
7.250% 8/15/38
6.100%
6/1/405.000% 10/16/43
4.875% 5/15/48
5.100% 3/15/49

4,567
7,121
20,166
16,633
3,715
12,881
11,493
26,614
2,734

4,504
7,030
20,587
14,826
4,117
12,953
10,18923,2982,493
10,872

Coupon4

TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.
TransCanada PipeLines Ltd.
Transcontinental Gas Pipe Line
Co. LLC
Transcontinental Gas Pipe Line
Co. LLC
Transcontinental Gas Pipe Line
Co. LLC
Transcontinental Gas Pipe Line
Co. LLC
Transcontinental Gas Pipe Line
Co. LLC
Transcontinental Gas Pipe Line
Co. LLC
Transcontinental Gas Pipe Line
Co. LLC
Valero Energy Corp.
Valero Energy Corp.
Valero Energy Corp.
Valero Energy Corp.
Valero Energy Corp.
Valero Energy Corp.
Valero Energy Corp.
Valero Energy Partners LP
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.
Williams Cos. Inc.

7.850%

2/1/26

10,1944.000%

3/15/28

8,456

7,950

3.250%

5/15/30

12,568

10,9185.400%

8/15/41

3,093

2,936

4.450%

8/1/42

5,059

4,276

4.600%

3/15/48

6,088

5,082

3.950% 5/15/50
2.150% 9/15/27
4.350%
6/1/282.800% 12/1/31
7.500% 4/15/32
6.625% 6/15/37
4.900% 3/15/45
3.650% 12/1/51
4.500% 3/15/28
4.300%
3/4/244.550% 6/24/24
3.900% 1/15/25
4.000% 9/15/25
3.750% 6/15/27
3.500% 11/15/30
7.500% 1/15/31
2.600% 3/15/31
4.650% 8/15/32
6.300% 4/15/40
5.800% 11/15/43
5.400%
3/4/445.750% 6/24/44
4.900% 1/15/45
5.100% 9/15/45
4.850%
3/1/483.500% 10/15/51
5.300% 8/15/52

5,088
7,325
13,4606,401
9,404
20,543
9,695
15,065
7,447
18,49529,85918,065
11,515
18,23015,455713
19,9502,922
17,893
10,300
9,322
7,089
7,407
13,933
9,426
6,216
9,500

3,896
6,426
13,000
5,222
10,581
21,962
8,643
10,6707,227
18,252
29,52817,604
11,18917,183
13,539781
16,187
2,726
18,326
9,808
8,505
6,755
6,300
12,187
8,031
4,255
8,558

4
4

4

4
4

4

4

5,213,770
Financials (7.9%)
ACE Capital Trust II
4
Aegon NV
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
4
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC

9.700%
4/1/305.500% 4/11/48
4.875% 1/16/24
3.150% 2/15/24
2.875% 8/14/24
1.650% 10/29/24
1.750% 10/29/24
3.500% 1/15/25
6.500% 7/15/25
4.450% 10/1/25
1.750% 1/30/26
4.450%
4/3/262.450% 10/29/26
3.650% 7/21/27
4.625% 10/15/27
3.875% 1/23/28

2,211
5,025
7,342
8,060
4,315
33,182
10,30016,39423,65016,36914,085
26,15953,85023,091
13,20815,921

2,742
4,524
7,272
7,817
4,083
30,642
9,498
15,65424,02515,757
12,41325,07947,09520,92012,296
14,364

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.000% 10/29/28
3.300% 1/30/32
3.400% 10/29/33
3.850% 10/29/41
4.250% 2/15/24
3.500%
8/1/253.300% 6/15/30
1.125% 3/15/26
2.875% 10/15/26
3.600%
4/1/304.000% 10/15/46
4.750% 1/15/49
4.250%
2/1/240.700% 2/15/24
0.800% 8/18/24
4.250% 9/15/24
2.300%
2/1/253.250%
3/1/253.375%
7/1/252.875% 1/15/26
3.750%
6/1/261.875% 8/15/26
2.200% 1/15/27
3.625%
4/1/273.625% 12/1/27
2.100%
9/1/284.625% 10/1/28
3.250% 10/1/29
3.000%
2/1/303.125% 12/1/30
2.875% 1/15/32
4.125%
5/1/244.250% 6/15/26
4.900% 9/15/44
3.250% 8/15/51

50,48687,095
15,184
17,604
9,364
12,3909,702
2,255
11,56025,5755,550
3,608
12,485
6,763
8,045
4,989
12,986
14,301
8,582
9,062
3,120
11,0868,048
6,832
14,658
7,623
11,963
8,115
11,4622,500
10,1902,480
17,946
6,055
10,71542,372
68,048
11,54912,435
9,252
11,904
8,099
1,997
10,74923,1404,251
3,22012,269
6,392
7,417
4,885
12,107
13,580
8,094
8,391
2,923
9,650
7,026
6,230
13,267
6,222
11,205
6,907
9,589
2,070
8,129
2,397
16,8965,577
7,598

4.350% 10/29/25
0.750% 12/15/25
3.280% 12/15/26
1.450% 12/15/30
5.350%
6/1/335.550%
5/9/355.950%
4/1/364.500% 6/15/43
4.200% 12/15/46
3.850% 8/10/49
6.500% 5/15/57
1.450% 10/2/23
3.875% 5/21/24
5.125% 9/30/24
4.625% 3/30/25
5.800%
5/1/254.750%
6/9/277.100% 11/15/27
2.200% 11/2/28
8.000% 11/1/31
8.000% 11/1/31

10,361
4,511
3,259
8,515
2,775
3,056
1,713
10,355
6,779
14,766
6,935
24,8193,738
19,827
2,560
3,415
5,290
4,595
16,07530,816
9,233

9,881
4,007
3,093
6,497
2,763
3,118
1,797
9,174
5,610
11,496
6,728
24,041
3,644
19,659
2,499
3,402
4,970
4,685
12,57531,7879,586

5.000% 6/15/27
3.400% 2/22/24
2.500% 7/30/24
3.000% 10/30/24
3.625% 12/5/24
2.250%
3/4/253.950%
8/1/254.200% 11/6/25
3.125% 5/20/26

7,216
17,652
13,17150,79018,91920,1852,525
15,302
12,655

6,867
17,33812,674
49,166
18,432
19,0692,475
15,123
11,929Coupon4

AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
AerCap Ireland Capital DAC
Affiliated Managers Group Inc.
Affiliated Managers Group Inc.
Affiliated Managers Group Inc.
Aflac Inc.
Aflac Inc.
Aflac Inc.
Aflac Inc.
Aflac Inc.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Air Lease Corp.
Aircastle Ltd.
Aircastle Ltd.
Alleghany Corp.
Alleghany Corp.
Allied World Assurance Co.
Holdings Ltd.
Allstate Corp.
Allstate Corp.
Allstate Corp.
Allstate Corp.
Allstate Corp.
Allstate Corp.
Allstate Corp.
Allstate Corp.
Allstate Corp.
Allstate Corp.
Ally Financial Inc.
Ally Financial Inc.
Ally Financial Inc.
Ally Financial Inc.
Ally Financial Inc.
Ally Financial Inc.
Ally Financial Inc.
Ally Financial Inc.
Ally Financial Inc.
Ally Financial Inc.
American Equity Investment Life
Holding Co.
American Express Co.
American Express Co.
American Express Co.
American Express Co.
American Express Co.
American Express Co.
American Express Co.
American Express Co.

－ 61 －

３．バンガード・米国トータル債券市場ETF

Coupon44
4

7

Maturity
Date

American Express Co.
1.650% 11/4/26
American Express Co.
2.550%
3/4/27
American Express Co.
3.300%
5/3/27
American Express Co.
4.989% 5/26/33
American Express Co.
4.420%
8/3/33
American Express Co.
4.050% 12/3/42
American Financial Group Inc.
5.250%
4/2/30American Financial Group Inc.
4.500% 6/15/47
American International Group Inc. 4.125% 2/15/24
American International Group Inc. 2.500% 6/30/25
American International Group Inc. 3.900%
4/1/26
American International Group Inc. 4.200%
4/1/28American International Group Inc. 4.250% 3/15/29
American International Group Inc. 3.400% 6/30/30
American International Group Inc. 3.875% 1/15/35
American International Group Inc. 4.700% 7/10/35
American International Group Inc. 6.250%
5/1/36
American International Group Inc. 4.500% 7/16/44
American International Group Inc. 4.800% 7/10/45
American International Group Inc. 4.750%
4/1/48American International Group Inc. 5.750%
4/1/48American International Group Inc. 4.375% 6/30/50
Ameriprise Financial Inc.
3.700% 10/15/24
Ameriprise Financial Inc.
3.000%
4/2/25
Ameriprise Financial Inc.
2.875% 9/15/26
Ameriprise Financial Inc.
4.500% 5/13/32
Andrew W Mellon Foundation
0.947%
8/1/27
Aon Corp.
8.205%
1/1/27
Aon Corp.
2.850% 5/28/27
Aon Corp.
4.500% 12/15/28
Aon Corp.
3.750%
5/2/29Aon Corp.
2.800% 5/15/30
Aon Corp.
6.250% 9/30/40
Aon Corp.
2.900% 8/23/51
Aon Corp.
3.900% 2/28/52
Aon Global Ltd.
3.500% 6/14/24
Aon Global Ltd.
3.875% 12/15/25
Aon Global Ltd.
4.600% 6/14/44
Aon Global Ltd.
4.750% 5/15/45
Apollo Management Holdings LP 4.400% 5/27/26
Arch Capital Finance LLC
4.011% 12/15/26
Arch Capital Finance LLC
5.031% 12/15/46
Arch Capital Group Ltd.
7.350%
5/1/34
Arch Capital Group Ltd.
3.635% 6/30/50
Arch Capital Group US Inc.
5.144% 11/1/43
Ares Capital Corp.
4.200% 6/10/24
Ares Capital Corp.
4.250%
3/1/25
Ares Capital Corp.
3.250% 7/15/25
Ares Capital Corp.
3.875% 1/15/26
Ares Capital Corp.
2.150% 7/15/26
Ares Capital Corp.
2.875% 6/15/27
Ares Capital Corp.
3.200% 11/15/31
Arthur J Gallagher & Co.
2.400% 11/9/31
Arthur J Gallagher & Co.
3.500% 5/20/51
Arthur J Gallagher & Co.
3.050%
3/9/52
Assurant Inc.
4.200% 9/27/23
Assurant Inc.
4.900% 3/27/28
Assurant Inc.
3.700% 2/22/30
Assurant Inc.
6.750% 2/15/34
Assured Guaranty US Holdings
Inc.
5.000%
7/1/24Assured Guaranty US HoldingsInc.
3.150% 6/15/31
Assured Guaranty US Holdings
Inc.
3.600% 9/15/51
Athene Holding Ltd.
4.125% 1/12/28
Athene Holding Ltd.
6.150%
4/3/30

Face
Amount($000)

MarketValue($000)

11,557
27,74728,972
5,515
14,284
8,004
7,500
7,190
4,954
19,809
7,425
7,040
2,099
12,2707,686
5,358
11,161
10,034
9,156
15,941
7,815
6,424
12,634
2,344
10,816
5,455
3,830
3,727
3,854
11,096
9,125
20,901
5,700
7,740
7,210
17,520
9,992
10,2672,052
150
11,651
4,707
4,565
11,760
4,623
11,796
5,990
14,905
3,960
29,847
6,173
12,0306,700
11,540
2,750
1,694
3,374
5,146
1,103

10,24225,268
27,103
5,315
13,539
6,879
7,357
5,722
4,899
18,662
7,182
6,681
1,964
10,826
6,680
4,801
11,777
8,672
8,190
14,241
7,468
5,470
12,315
2,246
10,054
5,271
3,249
3,901
3,529
10,684
8,446
17,846
5,832
4,913
5,580
17,110
9,741
8,752
1,768
142
11,128
4,053
5,055
8,234
4,128
11,3895,688
13,711
3,635
25,315
5,237
8,811
5,277
8,083
1,746
1,674
3,237
4,365
1,119

4,872

4,851

3,825

3,218

2,903
13,434
17,9201,891
12,35318,057

4

4

4
4
4
4
4

4
4

4
4
4
4
4
4
4
4
4
4

4
4
4

4
4
4

4

4

4
4
4
4

Athene Holding Ltd.
Athene Holding Ltd.
Athene Holding Ltd.
Australia & New Zealand Banking
Group Ltd.
Australia & New Zealand Banking
Group Ltd.
AXA SA
AXIS Specialty Finance LLC
AXIS Specialty Finance LLC
AXIS Specialty Finance plc
Bain Capital Specialty FinanceInc.
Bain Capital Specialty FinanceInc.
Banco Bilbao Vizcaya Argentaria
SA
Banco Santander SA
Banco Santander SA
Banco Santander SA
Banco Santander SA
Banco Santander SA
Banco Santander SA
Banco Santander SA
Banco Santander SA
Banco Santander SA
Banco Santander SA
Banco Santander SA
Banco Santander SA
Banco Santander SA
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.

－ 62 －

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.500%
3.950%
3.450%

1/15/31
5/25/51
5/15/52

12,231
21,751
8,379

10,074
14,8275,173

3.700% 11/16/25

13,348

12,9735.088% 12/8/25
8.600% 12/15/30
3.900% 7/15/29
4.900% 1/15/40
4.000% 12/6/27

8,980
11,2233,000
3,210
15,114

9,011
13,5422,661
2,633
14,0263,755

2.950%

3/10/264,356

2.550% 10/13/26

3,365

2,767

6.138% 9/14/28
2.706% 6/27/24
2.746% 5/28/25
5.147% 8/18/25
5.179% 11/19/25
1.849% 3/25/26
4.250% 4/11/27
5.294% 8/18/27
3.800% 2/23/28
4.379% 4/12/28
3.306% 6/27/29
3.490% 5/28/30
2.749% 12/3/30
2.958% 3/25/31
4.125% 1/22/24
4.000%
4/1/241.486% 5/19/24
4.200% 8/26/24
4.000% 1/22/25
1.843%
2/4/253.458% 3/15/25
3.950% 4/21/25
0.976% 4/22/25
3.841% 4/25/25
3.875%
8/1/25
3.093% 10/1/25
2.456% 10/22/25
1.530% 12/6/25
3.366% 1/23/26
2.015% 2/13/26
4.450%
3/3/263.384%
4/2/263.500% 4/19/26
1.319% 6/19/26
4.827% 7/22/26
6.220% 9/15/26
4.250% 10/22/26
1.197% 10/24/26
3.559% 4/23/27
1.734% 7/22/27
3.248% 10/21/27
4.183% 11/25/27
3.824% 1/20/28
2.551%
2/4/283.705% 4/24/28
4.376% 4/27/28
3.593% 7/21/28
4.948% 7/22/28
3.419% 12/20/28
3.970%
3/5/292.087% 6/14/29
4.271% 7/23/29

10,00012,001
12,16912,79019,483
3,495
11,5176,000
12,513
13,725
13,44012,952
17,192
10,235
21,375
8,136
7,003
58,101
48,534
17,21529,12343,49757,265
21,4004,160
45,451
23,625
14,46835,631
18,38433,506
39,79822,781
15,39927,172
2,666
32,751
20,42435,00573,93846,68744,68532,22912,85442,365
20,57064,663
7,020
104,230
22,84960,72686,46810,034
11,520
11,393
12,667
19,237
3,103
10,973
5,853
11,356
12,891
11,748
10,935
13,164
8,209
21,184
8,033
6,893
57,20447,506
16,491
28,37342,37453,673
20,8894,050
43,54522,32013,34733,98917,04632,82737,99821,753
13,871
26,8672,760
31,66618,19332,80064,80943,15042,44130,087
11,41539,261
19,66759,553
6,860
94,54021,091
51,08180,766

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.974%
2/7/303.194% 7/23/30
2.884% 10/22/30
2.496% 2/13/31
2.592% 4/29/31
1.898% 7/23/31
1.922% 10/24/31
2.687% 4/22/32
2.299% 7/21/32
2.572% 10/20/32
2.972%
2/4/334.571% 4/27/33
5.015% 7/22/33
2.482% 9/21/36
6.110% 1/29/37
3.846%
3/8/374.244% 4/24/38
7.750% 5/14/38
4.078% 4/23/40
2.676% 6/19/41
5.875%
2/7/423.311% 4/22/42
5.000% 1/21/44
4.875%
4/1/444.750% 4/21/45
4.443% 1/20/48
3.946% 1/23/49
4.330% 3/15/50
4.083% 3/20/51
2.831% 10/24/51
3.483% 3/13/52
2.972% 7/21/52
6.000% 10/15/36
3.300%
2/5/242.150%
3/8/242.500% 6/28/24
0.625%
7/9/244.250% 9/14/24
1.500% 1/10/25
1.850%
5/1/253.700%
6/7/252.650%
3/8/274.700% 9/14/27
4.338% 10/5/28
3.803% 12/15/32
5.224% 11/21/25
3.650%
2/4/243.400% 5/15/24
3.250% 9/11/24
2.100% 10/24/24
3.000% 2/24/25
1.600% 4/24/25
3.950% 11/18/25
2.800%
5/4/264.414% 7/24/26
2.450% 8/17/26
2.050% 1/26/27
3.250% 5/16/27
3.400% 1/29/28
3.442%
2/7/283.000% 10/30/28
3.300% 8/23/29
2.500% 1/26/32
5.834% 10/25/33
1.625%
5/1/233.400% 2/11/24
0.700% 4/15/24

8,933
28,897
6,822
93,20465,551
3,507
38,580106,759
68,37048,545
2,091
21,12636,58532,93525,165
15,57545,573
16,266
39,837
97,477
14,712
61,17019,657
7,768
6,335
12,693
11,51038,431
111,662
2,050
3,600
36,824
18,765
17,2289,790
11,7555,990
33,315
11,22328,197
10,213
16,1956,300
5,975
27,153
12,902
9,525
1,578
17,047
9,644
15,262
4,811
8,787
28,702
12,26818,0205,344
27,198
7,654
18,695
7,040
6,306
5,385
24,6601,346
14,226
16,536

8,115
24,8705,731
75,72053,473
2,696
29,44885,41552,63538,081
1,686
19,357
34,711
24,28025,62012,882
38,981
18,97533,12465,85814,882
44,981
18,053
7,007
5,425
10,725
8,891
31,61088,192
1,269
2,563
23,234
19,23916,907
9,462
11,317
5,597
32,862
10,472
26,3389,911
14,806
6,236
5,857
23,924
12,8919,381
1,546
16,5809,197
14,7144,471
8,590
26,917
12,091
16,5794,810
25,586
7,127
17,544
6,266
5,654
4,377
25,651
1,330
13,98015,621

Coupon
4
4
4
4
4
4
4

4

4
4
4

4
4
4
4
4
4
4
4
4

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

4
4
4
4
4
4

4

4
4
4
4
4

Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Bank of America NA
Bank of Montreal
Bank of Montreal
Bank of Montreal
Bank of Montreal
Bank of Montreal
Bank of Montreal
Bank of Montreal
Bank of Montreal
Bank of Montreal
Bank of Montreal
Bank of Montreal
Bank of Montreal
Bank of New York Mellon
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of New York Mellon Corp.
Bank of Nova Scotia
Bank of Nova Scotia
Bank of Nova Scotia

Maturity
Date

Face
Amount($000)

MarketValue($000)

0.650% 7/31/24
5.250% 12/6/24
1.450% 1/10/25
2.200%
2/3/253.450% 4/11/25
1.300% 6/11/25
4.500% 12/16/25
2.700%
8/3/261.300% 9/15/26
1.950%
2/2/272.450%
2/2/32
4.588%
5/4/373.750% 5/15/24
4.338% 5/16/24
4.375% 9/11/24
3.650% 3/16/25
3.932%
5/7/254.375% 1/12/26
2.852%
5/7/265.200% 5/12/26
5.304%
8/9/26
7.325% 11/2/26
4.337% 1/10/28
4.836%
5/9/285.501%
8/9/287.385% 11/2/28
4.972% 5/16/29
5.088% 6/20/30
2.645% 6/24/31
2.667% 3/10/32
2.894% 11/24/32
5.746%
8/9/337.437% 11/2/33
3.564% 9/23/35
3.811% 3/10/42
5.250% 8/17/45
4.950% 1/10/47

1,618
12,5001,815
50,018
10,60730,96035,252
22,98815,0287,580
7,100
14,534
1,920
24,761
1,720
42,612
12,77130,30829,583
18,21910,29025,00015,78936,745
11,52525,00026,54017,56028,362
10,768
10,27012,21039,25024,7006,180
11,937
21,298

1,508
12,513
1,689
47,115
10,222
28,37034,58521,28913,141
6,749
5,714
12,405
1,886
24,587
1,683
40,901
12,382
29,24527,466
17,705
10,21925,92014,67133,863
11,20626,00325,002
16,192
22,141
8,231
7,816
11,55841,321
18,9304,181
10,742
18,4002.300%

3/15/27

5,920

5,469

1.850%

3/12/30

2,258

1,882

2.875%

3/15/32

11,664

10,118

Coupon

4
4

4

4

4
4

Bank of Nova Scotia
Bank of Nova Scotia
Bank of Nova Scotia
Bank of Nova Scotia
Bank of Nova Scotia
Bank of Nova Scotia
Bank of Nova Scotia
Bank of Nova Scotia
Bank of Nova Scotia
Bank of Nova Scotia
Bank of Nova Scotia
Bank of Nova Scotia
Barclays Bank plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Barclays plc
Berkshire Hathaway FinanceCorp.
Berkshire Hathaway FinanceCorp.
Berkshire Hathaway FinanceCorp.
Berkshire Hathaway FinanceCorp.
Berkshire Hathaway FinanceCorp.
Berkshire Hathaway FinanceCorp.
Berkshire Hathaway FinanceCorp.
Berkshire Hathaway FinanceCorp.
Berkshire Hathaway FinanceCorp.
Berkshire Hathaway FinanceCorp.
Berkshire Hathaway FinanceCorp.
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BGC Partners Inc.
BlackRock Inc.
BlackRock Inc.
BlackRock Inc.
BlackRock Inc.
BlackRock Inc.
BlackRock Inc.

－ 63 －

5.750%

1/15/40

4,296

4,682

4.400%

5/15/42

12,241

11,2214.300%

5/15/43

5,924

5,341

4.200%

8/15/48

46,29240,8844.250%

1/15/49

37,42933,5552.850% 10/15/50

37,18825,0162.500%

1/15/51

5,291

3,340

3.850%
3.125%
4.500%
3.750%
3.500%
3.200%
3.250%
2.400%
1.900%
2.100%

3/15/52
3/15/26
2/11/43
10/1/24
3/18/24
3/15/27
4/30/29
4/30/30
1/28/31
2/25/32

35,98732,641
3,817
8,558
19,306
4,133
9,494
14,976
12,63013,48929,04531,3183,581
8,181
19,004
3,913
8,771
12,786
10,22010,839

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

7.050% 9/29/25
2.625% 12/15/26
3.250% 3/15/27

1,645
7,476
11,785

1,630
6,191
9,932

3.625%

1/15/26

9,910

9,118

2.750%

9/16/26

7,100

6,218

2.850% 9/30/28
4.250% 10/15/24
4.000% 4/15/24
3.375% 12/2/26
5.625% 5/15/30
4.700% 6/22/47
3.850% 12/22/51
4.000% 1/15/25
4.000%
4/1/244.250%
6/2/263.900% 1/25/28
4.850% 3/29/29
4.350% 4/15/30
2.724% 4/15/31
4.700% 9/20/47
3.500% 3/30/51
3.625% 2/15/52
3.450% 4/15/50
4.200% 9/15/24
4.500% 3/15/29
2.375% 3/15/31
4.200% 3/17/32
4.950% 3/17/52

3,563
2,818
22,695
5,440
8,498
6,626
8,355
8,076
11,3742,500
7,584
22,752
12,165
7,650
9,312
5,305
7,058
9,516
5,565
8,181
16,410
4,000
9,255

2,781
2,752
22,308
5,101
8,085
4,883
5,308
7,889
11,1772,410
6,974
21,72911,028
6,123
7,446
3,385
4,607
6,034
5,461
7,554
12,511
3,466
7,563

3.100%

Coupon7444Blackstone Private Credit FundBlackstone Private Credit FundBlackstone Private Credit FundBlackstone Secured Lending
FundBlackstone Secured Lending
FundBlackstone Secured Lending
Fund
BNP Paribas SA
BPCE SABPCE SA
Brighthouse Financial Inc.
Brighthouse Financial Inc.
Brighthouse Financial Inc.
Brookfield Corp.
Brookfield Finance Inc.
Brookfield Finance Inc.
Brookfield Finance Inc.
Brookfield Finance Inc.
Brookfield Finance Inc.
Brookfield Finance Inc.
Brookfield Finance Inc.
Brookfield Finance Inc.
Brookfield Finance Inc.
Brookfield Finance LLC
Brown & Brown Inc.
Brown & Brown Inc.
Brown & Brown Inc.
Brown & Brown Inc.
Brown & Brown Inc.
Canadian Imperial Bank ofCommerce
Canadian Imperial Bank ofCommerce
Canadian Imperial Bank ofCommerce
Canadian Imperial Bank ofCommerce
Canadian Imperial Bank ofCommerce
Canadian Imperial Bank ofCommerce
Canadian Imperial Bank ofCommerce
Canadian Imperial Bank ofCommerce
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One Financial Corp.
Capital One NA
Cboe Global Markets Inc.
Cboe Global Markets Inc.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.

4

4/2/24

15,523

15,14841.000% 10/18/24

4,737

4,416

4

2.250%

1/28/25

15,264

14,4043.300%

4/7/25

12,065

11,5790.950% 10/23/25

939

843

20,99318,4541.250%

6/22/263.450%

4/7/27

10,5159,885

3.600%
4/7/322.600% 5/11/23
3.900% 1/29/24
3.750% 4/24/24
3.300% 10/30/24
3.200%
2/5/254.250% 4/30/25
4.200% 10/29/25
2.636%
3/3/263.750% 7/28/26
3.750%
3/9/273.650% 5/11/27
1.878% 11/2/27
3.800% 1/31/28
3.273%
3/1/302.618% 11/2/32
2.280% 1/28/26
3.650% 1/12/27
1.625% 12/15/30
3.550%
2/1/240.750% 3/18/24
3.750%
4/1/2420,025
11,902
10,932
10,31322,87914,19910,017
20,331
16,746
39,616
41,103
10,6133,208
29,45812,595
8,008
987
16,846
7,000
11,562
1,456
631

17,662
11,802
10,794
10,121
22,081
13,673
9,829
19,651
15,70137,40039,0329,991
2,805
27,594
10,793
6,163
923
16,1185,446
11,394
1,384
621

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.000% 3/10/25
4.200% 3/24/25
3.625%
4/1/253.850% 5/21/25
3.450% 2/13/26
0.900% 3/11/26
1.150% 5/13/26
3.200%
3/2/272.450%
3/3/273.300%
4/1/273.200% 1/25/28
2.000% 3/20/28
4.000%
2/1/293.250% 5/22/29
2.750% 10/1/29
1.650% 3/11/31
2.300% 5/13/31
1.950% 12/1/31
2.900%
3/3/326.000% 5/11/37
6.500% 5/15/38
3.350% 5/15/24
3.150% 3/15/25
3.350%
5/3/261.375% 9/15/30
6.700% 5/15/36
4.150% 3/13/43
4.350% 11/3/45
2.850% 12/15/51
3.050% 12/15/61
3.200% 12/17/30
4.100% 6/15/51
6.920% 5/15/28
6.125% 11/1/34
3.650% 1/23/24
3.500% 5/15/23
1.678% 5/15/24
3.750% 6/16/24
4.000%
8/5/240.776% 10/30/24
3.875% 3/26/25
3.352% 4/24/25
3.300% 4/27/25
0.981%
5/1/254.140% 5/24/25
4.400% 6/10/25
5.500% 9/13/25
1.281% 11/3/25
3.700% 1/12/26
2.014% 1/25/26
4.600%
3/9/263.290% 3/17/26
3.106%
4/8/263.400%
5/1/265.610% 9/29/26
3.200% 10/21/26
4.300% 11/20/26
1.462%
6/9/274.450% 9/29/27
3.887% 1/10/28
3.070% 2/24/28
4.658% 5/24/28
3.668% 7/24/28
4.125% 7/25/28
3.520% 10/27/28
4.075% 4/23/29
3.980% 3/20/30

1,921
7,450
8,080
7,317
7,765
21,342
19,545
14,081
18,22924,207
7,671
2,330
9,533
9,867
10,285
14,99016,662
12,223
15,656
6,025
6,217
7,378
17,34022,58018,0492,450
5,108
32,352
4,955
3,155
11,19912,502
4,381
3,385
5,657
20,83332,79422,223
19,93375
16,56536,0097,612
18,422
6,985
51,277
21,641
5,305
26,66919,03030,465
16,46551,051
16,30015,28068,757
5,733
2,303
69,13365,0201,287
5,400
49,056
11,95828,906
19,26321,655

1,846
7,368
7,869
7,145
7,514
18,906
17,375
13,246
16,661
22,925
7,153
2,045
9,069
8,938
8,955
11,65913,613
9,582
13,303
6,393
6,921
7,220
16,74021,63814,0202,709
4,299
28,076
3,326
2,055
8,511
7,422
4,668
3,484
5,581
20,72532,32921,861
19,632
72
16,12034,9097,364
17,245
6,878
50,332
21,764
4,887
25,661
17,621
29,977
15,65348,286
15,475
15,322
63,735
5,533
1,999
66,03560,7691,161
5,221
45,054
11,14926,327
17,764
19,555

Coupon

4

4

4

4
4

4

4
4
4

Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Charles Schwab Corp.
Chubb Corp.
Chubb Corp.
Chubb INA Holdings Inc.
Chubb INA Holdings Inc.
Chubb INA Holdings Inc.
Chubb INA Holdings Inc.
Chubb INA Holdings Inc.
Chubb INA Holdings Inc.
Chubb INA Holdings Inc.
Chubb INA Holdings Inc.
Chubb INA Holdings Inc.
CI Financial Corp.
CI Financial Corp.
Cincinnati Financial Corp.
Cincinnati Financial Corp.
Citibank NA
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.

－ 64 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.976% 11/5/30
2.666% 1/29/31
4.412% 3/31/31
2.572%
6/3/312.561%
5/1/32
6.625% 6/15/32
2.520% 11/3/32
3.057% 1/25/33
5.875% 2/22/33
3.785% 3/17/33
4.910% 5/24/33
6.000% 10/31/33
6.270% 11/17/33
6.125% 8/25/36
3.878% 1/24/39
8.125% 7/15/39
5.316% 3/26/41
5.875% 1/30/42
2.904% 11/3/42
6.675% 9/13/43
4.950% 11/7/43
5.300%
5/6/444.650% 7/30/45
4.750% 5/18/46
4.281% 4/24/48
4.650% 7/23/48
6.064% 10/24/25
3.750% 2/18/26
4.575%
8/9/282.850% 7/27/26
2.500%
2/6/303.250% 4/30/30
4.300% 2/11/31
2.638% 9/30/32
3.000% 3/15/25
3.750% 6/15/28
2.650% 3/15/32
5.300% 9/15/43
4.150% 6/15/48
3.950% 5/15/24
4.500%
3/1/263.450% 8/15/27
3.900%
5/1/292.050% 8/15/30
5.250% 5/30/29
2.500% 7/23/24
4.000% 7/27/25
4.000%
2/1/290.375% 1/12/24
3.875% 8/22/24
1.375% 1/10/25
3.375% 5/21/25
4.375%
8/4/253.750% 7/21/26
5.250% 5/24/41
5.750% 12/1/43
5.250%
8/4/453.500%
4/4/253.650%
4/5/273.850%
4/5/293.900%
4/5/324.350%
4/5/421.000%
5/5/230.495%
2/2/244.750%
8/9/243.625%
9/9/243.700% 2/21/25

20,06130,896
61,834
21,145
1,426
8,643
38,34537,885
5,077
73,5908,325
13,111
33,48014,933
24,40926,906
13,415
6,355
5,865
7,110
5,019
22,434
11,79340,614
13,06020,905
9,030
7,390
8,455
33,368
6,547
4,901
5,250
12,893
11,8581,508
2,395
12,882
9,860
6,962
4,544
9,915
3,321
4,902
8,402
2,653
3,261
2,529
15,875
9,000
8,715
23,99017,082
19,25814,226
16,314
19,036
12,60011,825
13,495
14,9708,165
27,0845,444
5,301
25,025300

16,86325,34856,837
17,103
1,126
9,078
29,77230,5905,034
63,115
7,804
13,18534,55014,95420,20133,072
12,925
6,408
4,080
7,693
4,014
20,216
10,152
33,59810,702
18,177
9,124
7,083
8,157
30,882
5,265
4,260
4,805
9,520
11,4691,454
2,008
13,264
8,804
6,842
4,484
9,201
3,036
3,862
7,989
2,547
3,157
2,367
15,127
8,844
8,156
23,261
16,66818,137
14,397
15,613
17,164
12,077
11,016
12,294
13,112
6,677
26,5195,054
5,064
23,356276

Coupon
4
4
4
4

4

4

4

4

4
4

4

4
4

7
7
7
7
7

4

Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citigroup Inc.
Citizens Bank NA
Citizens Bank NA
Citizens Bank NA
Citizens Financial Group Inc.
Citizens Financial Group Inc.
Citizens Financial Group Inc.
Citizens Financial Group Inc.
Citizens Financial Group Inc.
CME Group Inc.
CME Group Inc.
CME Group Inc.
CME Group Inc.
CME Group Inc.
CNA Financial Corp.
CNA Financial Corp.
CNA Financial Corp.
CNA Financial Corp.
CNA Financial Corp.
CNO Financial Group Inc.
Comerica Bank
Comerica Bank
Comerica Inc.
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Corebridge Financial Inc.
Corebridge Financial Inc.
Corebridge Financial Inc.
Corebridge Financial Inc.
Corebridge Financial Inc.
Credit Suisse AG
Credit Suisse AG
Credit Suisse AG
Credit Suisse AG
Credit Suisse AG

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.750% 3/26/25
4.550% 4/17/26
4.282%
1/9/284.194%
4/1/314.875% 5/15/45
7.125% 7/15/32
3.700% 5/30/24
3.700% 5/30/24
1.447%
4/1/254.500%
4/1/253.961% 11/26/25
4.100% 1/13/26
6.119% 7/14/26
2.129% 11/24/26
2.311% 11/16/27
2.552%
1/7/285.882%
7/8/313.729% 1/14/32
4.875% 12/1/32
3.742%
1/7/332.450% 9/12/24
4.250% 3/13/26
3.450% 7/27/26
4.650% 9/13/28
2.700%
2/6/303.950% 11/6/24
3.750%
3/4/254.500% 1/30/26
4.100%
2/9/273.500%
4/6/274.950%
6/1/293.100%
9/1/317.000%
4/1/284.350% 4/20/28
5.000% 4/20/48

66,484
15,46920,2503,250
25,026
14,73930,745949
6,163
20,5481,350
10,50935,642
16,135
14,3906,856
2,897
17,454
16,075
15,20916,491
12,805
18,563
15,997
4,151
7,685
10,684
17,84833,292
4,605
12,0696,629
4,455
18,18625,49260,03913,763
16,852
2,535
17,20914,89029,840933
5,727
19,5591,291
10,04235,45914,233
12,225
5,837
2,515
12,855
13,422
10,88815,66912,24817,09814,9903,324
7,482
10,28917,29531,334
4,288
11,025
4,840
4,781
17,30822,381

Coupon

7
7

4

4
4

4
4
4
4

7

4

4
4

Credit Suisse Group AG
Credit Suisse Group AG
Credit Suisse Group AG
Credit Suisse Group AG
Credit Suisse Group AG
Credit Suisse USA Inc.
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Discover Bank
Discover Bank
Discover Bank
Discover Bank
Discover Bank
Discover Financial Services
Discover Financial Services
Discover Financial Services
Discover Financial Services
Eaton Vance Corp.
Enstar Group Ltd.
Enstar Group Ltd.
Equitable Holdings Inc.
Equitable Holdings Inc.
Equitable Holdings Inc.
Everest Reinsurance Holdings
Inc.
Everest Reinsurance Holdings
Inc.
Everest Reinsurance Holdings
Inc.
Fairfax Financial Holdings Ltd.
Fairfax Financial Holdings Ltd.
Fairfax Financial Holdings Ltd.
Fairfax Financial Holdings Ltd.
Fidelity National Financial Inc.
Fidelity National Financial Inc.
Fidelity National Financial Inc.
Fidelity National Financial Inc.
Fifth Third Bancorp
Fifth Third Bancorp
Fifth Third Bancorp
Fifth Third Bancorp
Fifth Third Bancorp
Fifth Third Bancorp
Fifth Third Bancorp
Fifth Third Bancorp
Fifth Third Bancorp
Fifth Third Bancorp
Fifth Third Bank NA
Fifth Third Bank NA
Fifth Third Bank NA
Fifth Third Bank NA
First American Financial Corp.
First American Financial Corp.
First American Financial Corp.
First Horizon Corp.

－ 65 －

6/1/44

4,775

4,063

3.500% 10/15/50

4.868%

13,3108,937

3.125% 10/15/52
4.850% 4/17/28
4.625% 4/29/30
3.375%
3/3/315.625% 8/16/32
4.500% 8/15/28
3.400% 6/15/30
2.450% 3/15/31
3.200% 9/17/51
1.625%
5/5/234.300% 1/16/24
3.650% 1/25/24
2.375% 1/28/25
2.550%
5/5/271.707% 11/1/27
3.950% 3/14/28
4.055% 4/25/28
4.772% 7/28/30
8.250%
3/1/383.950% 7/28/25
5.852% 10/27/25
3.850% 3/15/26
2.250%
2/1/274.600% 11/15/24
4.000% 5/15/30
2.400% 8/15/31
4.000% 5/26/25

12,62010,982
6,643
2,605
9,600
8,000
12,391
8,833
11,0002,686
15,04042,96425,321
13,032
7,727
15,9293,182
6,481
14,331
13,054
10,555
13,841
7,425
5,505
200
9,888
4,865

7,842
10,407
6,037
2,124
9,015
7,596
10,461
6,693
6,426
2,655
14,89642,33224,014
11,7306,820
15,2203,022
6,172
17,68912,843
10,653
13,213
6,697
5,419
169
7,229
4,729

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.375%
8/1/464.625% 2/13/47
6.125%
3/9/283.250% 3/30/26
2.850% 3/30/25
1.600% 10/30/30
2.950% 8/12/51
4.625% 7/15/24
4.125%
2/1/253.400% 1/15/26
2.625% 1/15/27
3.125% 10/12/28
4.350% 2/15/24
3.250% 3/30/25
3.250% 9/15/26
3.850% 3/30/27
3.500% 3/15/28
4.550% 11/7/28
4.700%
4/1/294.000% 6/30/30
1.900%
6/1/313.500%
6/1/325.200% 3/15/44
4.500% 3/30/45
3.100%
6/1/513.450% 5/15/25
4.550% 5/15/32
4.550% 9/15/28
2.150% 8/15/30
3.750% 2/10/25
2.875% 1/15/26
6.345% 2/15/34
3.625% 2/20/24
4.000%
3/3/24
0.673%
3/8/243.000% 3/15/24
3.850%
7/8/240.925% 10/21/24
3.500% 1/23/25
1.757% 1/24/25
3.500%
4/1/253.750% 5/22/25
3.272% 9/29/25
4.250% 10/21/25
3.750% 2/25/26
3.500% 11/16/26
1.093% 12/9/26
5.950% 1/15/27
3.850% 1/26/27
1.431%
3/9/274.387% 6/15/27
1.542% 9/10/27
1.948% 10/21/27
2.640% 2/24/28
3.615% 3/15/28
3.691%
6/5/284.482% 8/23/28
3.814% 4/23/29
4.223%
5/1/292.600%
2/7/303.800% 3/15/30
1.992% 1/27/32
2.615% 4/22/32
2.383% 7/21/32
2.650% 10/21/32
6.125% 2/15/33
3.102% 2/24/33

4,385
5,244
7,416
4,175
6,262
6,721
6,178
8,124
7,026
15,078
5,571
4,440
129
5,106
3,315
16,206
7,278
6,050
3,859
4,398
6,000
3,000
1,331
1,952
7,242
17,761
8,364
6,367
6,660
3,575
8,250
13,412
25,691
53,15665
30,962
12,66250
41,80936,346
8,523
25,97963,434
21,69535,60652,477
20,063
21,781
41,235
9,085
920
7,910
33,052
27,07032,92036,444
10,34086,26823,437
6,378
73,295
26,114
66,96025,821
41,164
3,762
103,114

3,329
4,117
7,566
3,647
5,968
5,167
3,842
7,864
6,603
13,390
4,657
3,591
127
4,870
3,086
15,156
6,591
5,739
3,678
3,911
4,470
2,492
1,150
1,510
4,351
17,064
7,938
6,188
5,245
3,441
7,575
13,87925,25552,48064
30,193
12,42248
40,45434,784
8,205
25,14961,002
21,221
34,31549,29817,712
22,35839,262
7,949
887
6,833
28,84524,08530,56633,855
9,890
78,486
21,8305,324
65,77519,87953,36220,01632,492
3,909
84,083Coupon
4
4

4

4

4

4

4
4

First Republic BankFirst Republic BankFirst-Citizens Bank & Trust Co.
Franklin BSP Lending Corp.
Franklin Resources Inc.
Franklin Resources Inc.
Franklin Resources Inc.
FS KKR Capital Corp.
FS KKR Capital Corp.
FS KKR Capital Corp.
FS KKR Capital Corp.
FS KKR Capital Corp.
GATX Corp.
GATX Corp.
GATX Corp.
GATX Corp.
GATX Corp.
GATX Corp.
GATX Corp.
GATX Corp.
GATX Corp.
GATX Corp.
GATX Corp.
GATX Corp.
GATX Corp.
GE Capital Funding LLC
GE Capital Funding LLC
Globe Life Inc.
Globe Life Inc.
Goldman Sachs BDC Inc.
Goldman Sachs BDC Inc.
Goldman Sachs Capital I
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.
Goldman Sachs Group Inc.

Coupon

4
4

4

4
4
4

4
4

4

4

4
4

4

4

4

4
4
4
4

4

4
4

Maturity
Date

Goldman Sachs Group Inc.
6.450%
5/1/36
Goldman Sachs Group Inc.
6.750% 10/1/37
Goldman Sachs Group Inc.
4.017% 10/31/38
Goldman Sachs Group Inc.
4.411% 4/23/39
Goldman Sachs Group Inc.
6.250%
2/1/41
Goldman Sachs Group Inc.
3.210% 4/22/42
Goldman Sachs Group Inc.
3.436% 2/24/43
Goldman Sachs Group Inc.
4.800%
7/8/44
Goldman Sachs Group Inc.
5.150% 5/22/45
Goldman Sachs Group Inc.
4.750% 10/21/45
Golub Capital BDC Inc.
3.375% 4/15/24
Golub Capital BDC Inc.
2.500% 8/24/26
Hanover Insurance Group Inc.
4.500% 4/15/26
Hanover Insurance Group Inc.
2.500%
9/1/30Hartford Financial Services GroupInc.
2.800% 8/19/29
Hartford Financial Services Group
Inc.
5.950% 10/15/36
Hartford Financial Services Group
Inc.
6.100% 10/1/41
Hartford Financial Services Group
Inc.
4.300% 4/15/43
Hartford Financial Services Group
Inc.
4.400% 3/15/48
Hartford Financial Services GroupInc.
3.600% 8/19/49
Hartford Financial Services GroupInc.
2.900% 9/15/51
HSBC Bank USA NA
5.875% 11/1/34
HSBC Bank USA NA
5.625% 8/15/35
HSBC Bank USA NA
7.000% 1/15/39
HSBC Holdings plc
4.250% 3/14/24
HSBC Holdings plc
3.950% 5/18/24
HSBC Holdings plc
3.803% 3/11/25
HSBC Holdings plc
0.976% 5/24/25
HSBC Holdings plc
4.250% 8/18/25
HSBC Holdings plc
2.633% 11/7/25
HSBC Holdings plc
4.180% 12/9/25
HSBC Holdings plc
4.300%
3/8/26HSBC Holdings plc
2.999% 3/10/26
HSBC Holdings plc
1.645% 4/18/26
HSBC Holdings plc
3.900% 5/25/26
HSBC Holdings plc
2.099%
6/4/26HSBC Holdings plc
4.292% 9/12/26
HSBC Holdings plc
7.336% 11/3/26
HSBC Holdings plc
4.375% 11/23/26
HSBC Holdings plc
1.589% 5/24/27
HSBC Holdings plc
2.251% 11/22/27
HSBC Holdings plc
4.041% 3/13/28
HSBC Holdings plc
4.755%
6/9/28HSBC Holdings plc
5.210% 8/11/28
HSBC Holdings plc
2.013% 9/22/28
HSBC Holdings plc
7.390% 11/3/28
HSBC Holdings plc
4.583% 6/19/29
HSBC Holdings plc
2.206% 8/17/29
HSBC Holdings plc
4.950% 3/31/30
HSBC Holdings plc
3.973% 5/22/30
HSBC Holdings plc
2.848%
6/4/31HSBC Holdings plc
2.357% 8/18/31
HSBC Holdings plc
7.625% 5/17/32
HSBC Holdings plc
2.804% 5/24/32
HSBC Holdings plc
2.871% 11/22/32
HSBC Holdings plc
7.350% 11/27/32
HSBC Holdings plc
4.762% 3/29/33
HSBC Holdings plc
5.402% 8/11/33
HSBC Holdings plc
8.113% 11/3/33
HSBC Holdings plc
6.500%
5/2/36HSBC Holdings plc
6.500% 9/15/37－ 66 －

Face
Amount($000)

MarketValue($000)

21,17951,92560,501
57,66018,40330,478
7,291
25,14036,324
3,257
8,988
2,762
6,507
2,000

22,09955,30349,621
49,71819,17921,938
5,373
22,21032,853
2,860
8,621
2,347
6,341
1,539

6,220

5,320

4,545

4,510

5,901

5,939

7,465

5,908

2,500

2,073

17,606

12,743

5,400
2,603
330
9,259
36,33822,08032,1291,667
2,762
30,592
41,04046,113
26,96422,71053,15788,88657,981
15,85021,271
26,276
31,44031,08745,821
22,83057,12920,14530,07722,715
14,55640,172
17,654
17,6248,260
32,44440,8522,040
15,440
10,54017,295
20,727
40,835

3,403
2,462
315
9,997
35,70821,891
31,292
1,542
2,659
28,816
39,83944,622
25,341
20,506
50,69981,02555,633
16,48520,44522,64527,23528,671
43,38921,98547,67821,14327,652
18,346
13,90335,10914,111
13,501
8,281
25,04431,283
1,938
13,361
9,791
18,32820,06439,316

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

6.800%
6/1/386.100% 1/14/42
5.250% 3/14/44
3.500% 6/23/24
2.625%
8/6/244.000% 5/15/25
2.550%
2/4/305.023% 5/17/33
5.699% 11/18/25
4.270% 11/25/26
4.552% 5/17/28

11,2297,403
39,054
11,9885,364
6,243
17,0608,125
16,4785,750
19,52011,142
7,731
33,076
11,6705,151
6,086
14,033
7,716
16,528
5,393
18,8183.538% 11/8/27
3.550%
4/9/24
3.869% 3/28/26
3.950% 3/29/27
4.017% 3/28/28
4.550% 10/2/28
4.050%
4/9/292.727%
4/1/32
4.252% 3/28/33
3.650% 5/23/25
3.750% 12/1/25
3.100% 9/15/27
4.000% 9/15/27
3.750% 9/21/28
4.350% 6/15/29
2.100% 6/15/30
1.850% 9/15/32
4.600% 3/15/33
2.650% 9/15/40
4.250% 9/21/48
3.000% 6/15/50
4.950% 6/15/52
3.000% 9/15/60
5.200% 6/15/62
4.000% 1/30/24
3.750% 1/15/26
5.375% 11/30/43
3.125% 11/23/31
4.000% 11/23/51

7,900
17,1229,700
20,1434,640
13,4053,955
5,078
12,433
9,793
16,233
4,597
6,406
7,735
6,253
21,87433,68623,3908,458
13,434
18,94019,40028,124
10,907
13,5992,346
10,862
6,042
7,789

7,508
16,7549,311
19,001
4,333
12,796
3,642
4,035
10,9899,584
15,806
4,267
6,188
7,318
6,049
17,851
25,34622,435
5,884
11,25012,67518,001
17,544
10,353
13,4902,252
10,0884,658
4,961

4.875%
8/1/254.850% 1/15/27
6.450%
6/8/274.150% 1/23/30
2.750% 10/15/32
6.250% 1/15/36
6.500% 1/20/43
3.375%
5/1/232.700% 5/18/23
3.875%
2/1/243.625% 5/13/24
1.514%
6/1/243.875% 9/10/24
3.125% 1/23/25
0.563% 2/16/25
3.220%
3/1/250.824%
6/1/250.969% 6/23/25
3.900% 7/15/25
0.768%
8/9/252.301% 10/15/25
1.561% 12/10/25
5.546% 12/15/25
2.595% 2/24/26
2.005% 3/13/26

3,950
6,935
2,473
18,315
910
4,242
5,559
33,6597,853
24,24233,443
14,85364,97728,703725
41,155
7,611
17,046
51,628
7,937
29,794
26,23420,85527,489
1,536

3,886
6,817
2,563
16,365
683
4,278
5,428
33,488
7,782
23,961
32,882
14,60863,56027,706684
40,0007,099
15,89550,5187,322
28,04624,27420,85625,856
1,422

Coupon
4

4

4

4

4

4

HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC USA Inc.
Huntington Bancshares Inc.
Huntington Bancshares Inc.
Huntington Bancshares Inc.
Huntington Bancshares Inc.
Huntington National Bank
Huntington National Bank
Huntington National Bank
Industrial & Commercial Bank of
China Ltd.
ING Groep NV
ING Groep NV
ING Groep NV
ING Groep NV
ING Groep NV
ING Groep NV
ING Groep NV
ING Groep NVIntercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Intercontinental Exchange Inc.
Invesco Finance plc
Invesco Finance plc
Invesco Finance plc
Jackson Financial Inc.
Jackson Financial Inc.
Janus Henderson US HoldingsInc.
Jefferies Financial Group Inc.
Jefferies Financial Group Inc.
Jefferies Financial Group Inc.
Jefferies Financial Group Inc.
Jefferies Financial Group Inc.
Jefferies Financial Group Inc.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.300%
4/1/262.083% 4/22/26
4.080% 4/26/26
3.200% 6/15/26
2.950% 10/1/26
7.625% 10/15/26
1.045% 11/19/26
4.125% 12/15/26
3.960% 1/29/27
1.040%
2/4/27
1.578% 4/22/27
8.000% 4/29/27
1.050% 6/28/27
1.470% 9/22/27
4.250% 10/1/27
3.625% 12/1/27
3.782%
2/1/282.947% 2/24/28
4.323% 4/26/28
3.540%
5/1/282.182%
6/1/284.851% 7/25/28
3.509% 1/23/29
4.005% 4/23/29
2.069%
6/1/294.203% 7/23/29
4.452% 12/5/29
3.702%
5/6/304.565% 6/14/30
8.750%
9/1/302.739% 10/15/30
4.493% 3/24/31
2.522% 4/22/31
2.956% 5/13/31
1.764% 11/19/31
1.953%
2/4/322.580% 4/22/32
2.545% 11/8/32
2.963% 1/25/33
4.586% 4/26/33
4.912% 7/25/33
5.717% 9/14/33
6.400% 5/15/38
3.882% 7/24/38
5.500% 10/15/40
3.109% 4/22/41
5.600% 7/15/41
2.525% 11/19/41
5.400%
1/6/42
3.157% 4/22/42
5.625% 8/16/43
4.850%
2/1/444.950%
6/1/454.260% 2/22/48
4.032% 7/24/48
3.964% 11/15/48
3.897% 1/23/49
3.109% 4/22/51
3.328% 4/22/52
4.350% 2/15/25
2.400% 9/30/30
3.800% 2/23/32
3.300%
6/1/254.150%
8/8/253.400% 5/20/26
5.850% 11/15/27
4.390% 12/14/27

59,443
1,946
20,93057,59758,302
9,295
11,351
17,39849,787
3,185
6,007
9,001
225
19,56016,867
16,171
78,557
1,730
27,93025,45012,925
17,86645,55525,412
34,25235,487
25,83650,060750
2,714
78,03137,75020,28144,47427,53554,54664,20745,59850,7498,567
62,77013,645
17,177
46,671
15,77645,84910,58733,144
12,821
25,265
13,830
5,935
13,66026,95930,72286,31434,95562,44729,030
2,647
5,640
5,175
16,308
7,975
18,2925,850
2,155

56,428
1,806
20,34954,44754,389
10,163
10,022
16,82447,5282,773
5,287
10,061
189
16,907
16,22515,01673,4791,566
26,62623,446
11,283
17,442
41,31923,54028,60433,05424,28844,801708
3,143
65,52835,303
16,592
36,617
20,88041,75351,36836,033
41,256
7,931
59,713
13,40818,60938,756
15,70233,283
10,61021,751
12,60318,36813,517
5,451
12,23822,144
24,38567,572
26,93841,49019,997
2,576
4,366
4,319
15,688
7,799
17,1556,021
2,069

Coupon
4

4

4

4

4
4

4
4

4
4
4

4
4
4
4
4

4

4

4
4
4
4
4

4
4
4
4
4

JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
Kemper Corp.
Kemper Corp.
Kemper Corp.
KeyBank NA
KeyBank NA
KeyBank NA
KeyBank NA
KeyBank NA－ 67 －

３．バンガード・米国トータル債券市場ETF

Coupon
4
4
4
4
4
4
4

4

4

4

4

4

4

Maturity
Date

KeyBank NA
6.950%
2/1/28
KeyBank NA
4.900%
8/8/32
KeyCorp4.150% 10/29/25
KeyCorp2.250%
4/6/27
KeyCorp4.100% 4/30/28
KeyCorp2.550% 10/1/29
KeyCorp4.789%
6/1/33Landesbank
Baden-Wuerttemberg
7.625%
2/1/23
Lazard Group LLC
3.750% 2/13/25
Lazard Group LLC
3.625%
3/1/27
Lazard Group LLC
4.500% 9/19/28
Lazard Group LLC
4.375% 3/11/29
Legg Mason Inc.
4.750% 3/15/26
Legg Mason Inc.
5.625% 1/15/44
Lincoln National Corp.
3.625% 12/12/26
Lincoln National Corp.
3.800%
3/1/28Lincoln National Corp.
3.050% 1/15/30
Lincoln National Corp.
3.400% 1/15/31
Lincoln National Corp.
6.300% 10/9/37
Lincoln National Corp.
7.000% 6/15/40
Lincoln National Corp.
4.350%
3/1/48Lincoln National Corp.
4.375% 6/15/50
Lloyds Bank plc
3.500% 5/14/25
Lloyds Banking Group plc
4.050% 8/16/23
Lloyds Banking Group plc
3.900% 3/12/24
Lloyds Banking Group plc
4.500% 11/4/24
Lloyds Banking Group plc
4.450%
5/8/25
Lloyds Banking Group plc
3.870%
7/9/25
Lloyds Banking Group plc
4.582% 12/10/25
Lloyds Banking Group plc
2.438%
2/5/26
Lloyds Banking Group plc
3.511% 3/18/26
Lloyds Banking Group plc
4.650% 3/24/26
Lloyds Banking Group plc
4.716% 8/11/26
Lloyds Banking Group plc
3.750% 1/11/27
Lloyds Banking Group plc
3.750% 3/18/28
Lloyds Banking Group plc
4.375% 3/22/28
Lloyds Banking Group plc
4.550% 8/16/28
Lloyds Banking Group plc
3.574% 11/7/28
Lloyds Banking Group plc
4.976% 8/11/33
Lloyds Banking Group plc
7.953% 11/15/33
Lloyds Banking Group plc
5.300% 12/1/45
Lloyds Banking Group plc
3.369% 12/14/46
Lloyds Banking Group plc
4.344%
1/9/48Loews Corp.
3.750%
4/1/26
Loews Corp.
3.200% 5/15/30
Loews Corp.
6.000%
2/1/35
Loews Corp.
4.125% 5/15/43
M&T Bank Corp.
4.000% 7/15/24
M&T Bank Corp.
4.553% 8/16/28
Main Street Capital Corp.
5.200%
5/1/24Main Street Capital Corp.
3.000% 7/14/26
Manufacturers & Traders Trust Co. 2.900%2/6/25
Manufacturers & Traders Trust Co. 5.400% 11/21/25
Manufacturers & Traders Trust Co. 3.400% 8/17/27
Manulife Financial Corp.
4.150%
3/4/26Manulife Financial Corp.
4.061% 2/24/32
Manulife Financial Corp.
3.703% 3/16/32
Manulife Financial Corp.
5.375%
3/4/46
Markel Corp.
3.500% 11/1/27
Markel Corp.
3.350% 9/17/29
Markel Corp.
5.000%
4/5/46
Markel Corp.
4.300% 11/1/47
Markel Corp.
5.000% 5/20/49
Markel Corp.
4.150% 9/17/50
Markel Corp.
3.450%
5/7/52Marsh & McLennan Cos. Inc.
4.050% 10/15/23

Face
Amount($000)

MarketValue($000)

3,723
14,555
12,310680
14,275
15,8903,540

3,913
13,42912,016605
13,572
13,386
3,344

1,830
2,241
13,882
7,332
3,673
5,010
8,378
11,014
11,746
9,613
4,500
4,329
7,172
2,021
3,132
433
39,485
11,50016,04810,30914,16840,355
3,540
7,265
12,582
5,200
29,0032,130
37,171
17,264
46,682
34,9157,275
5,002
10,08013,744
410
9,220
6,143
7,362
3,940
12,0004,406
8,135
13,777
6,200
4,627
17,84010,4006,340
10,728
6,995
3,825
6,438
5,483
4,981
6,850
8,250
6,068

1,833
2,165
12,862
6,790
3,393
5,016
8,197
10,342
10,796
7,939
3,714
4,249
7,425
1,516
2,365
418
39,213
11,287
15,673
10,104
13,731
38,974
3,289
6,907
12,0285,080
26,991
1,964
35,18016,141
41,98232,021
7,710
4,277
6,586
10,066
396
8,131
6,288
5,979
3,862
11,6174,339
7,017
13,194
6,239
4,222
17,368
9,476
5,633
10,347
6,448
3,317
5,597
4,291
4,364
5,233
5,550
5,990

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.875% 3/15/24
3.500%
6/3/243.500% 3/10/25
3.750% 3/14/26
4.375% 3/15/29
2.250% 11/15/30
5.875%
8/1/334.750% 3/15/39
4.350% 1/30/47
4.200%
3/1/484.900% 3/15/49
2.900% 12/15/51
6.250% 11/1/52
3.375%
4/1/242.000%
3/3/252.950% 11/21/26
3.300% 3/26/27
3.500% 2/26/28
2.950%
6/1/293.350% 3/26/30
1.900% 3/15/31
2.000% 11/18/31
3.800% 11/21/46
3.950% 2/26/48
3.650%
6/1/493.850% 3/26/50
2.950% 3/15/51
4.400% 3/15/27
4.368% 9/15/23
3.600% 4/10/24
3.000%
3/1/253.600% 11/13/25
4.550% 3/23/30
6.375% 6/15/34
6.400% 12/15/36
10.750%8/1/395.875%
2/6/414.125% 8/13/42
4.875% 11/13/43
4.721% 12/15/44
4.050%
3/1/454.600% 5/13/46
5.000% 7/15/52

24,187
6,070
12,714
7,684
16,6359,250
4,736
21,883
5,593
5,645
10,420445
4,000
19,707
14,392
22,89016,7995,926
14,54020,516
4,950
16,176
9,403
9,013
11,961
20,537
7,169
4,945
13,03015,88916,495
9,432
31,741
4,679
12,587
1,035
22,74920,513
11,66812,8808,900
1,946
17,81023,851
5,944
12,344
7,453
16,079
7,566
4,986
20,143
4,706
4,666
9,695
286
4,466
19,34913,637
21,59916,0105,627
13,127
18,7984,020
13,037
7,887
7,720
9,747
17,223
5,097
4,637
12,973
15,606
15,886
9,170
31,258
5,198
12,241
1,383
23,413
17,394
10,844
11,666
7,425
1,761
17,090

Coupon4

4
4Marsh & McLennan Cos. Inc.
Marsh & McLennan Cos. Inc.
Marsh & McLennan Cos. Inc.
Marsh & McLennan Cos. Inc.
Marsh & McLennan Cos. Inc.
Marsh & McLennan Cos. Inc.
Marsh & McLennan Cos. Inc.
Marsh & McLennan Cos. Inc.
Marsh & McLennan Cos. Inc.
Marsh & McLennan Cos. Inc.
Marsh & McLennan Cos. Inc.
Marsh & McLennan Cos. Inc.
Marsh & McLennan Cos. Inc.
Mastercard Inc.
Mastercard Inc.
Mastercard Inc.
Mastercard Inc.
Mastercard Inc.
Mastercard Inc.
Mastercard Inc.
Mastercard Inc.
Mastercard Inc.
Mastercard Inc.
Mastercard Inc.
Mastercard Inc.
Mastercard Inc.
Mastercard Inc.
Mercury General Corp.
MetLife Inc.
MetLife Inc.
MetLife Inc.
MetLife Inc.
MetLife Inc.
MetLife Inc.
MetLife Inc.
MetLife Inc.
MetLife Inc.
MetLife Inc.
MetLife Inc.
MetLife Inc.
MetLife Inc.
MetLife Inc.
MetLife Inc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial Group
Inc.

－ 68 －

2.527%

9/13/23

3,852

3,775

3.407%

3/7/2425,01024,456
15,3382.801%

7/18/24

15,9452.193%

2/25/25

21,322

19,9633.777%

3/2/2536,59935,621

1.412%

7/17/25

15,48914,0664.788%

7/18/25

11,006

10,8875.063%

9/12/25

14,44014,3483.837%

4/17/26

4,140

3,991

2.757%

9/13/26

15,124

13,8353.677%

2/22/27

57,89654,823

1.538%

7/20/27

11,1509,681

３．バンガード・米国トータル債券市場ETF

4
4
4

4
4
4
4
4

4
4
4
4
4

4
4
4
4

4

4

4
4

Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial GroupInc.
Mitsubishi UFJ Financial Group
Inc.
Mizuho Financial Group Inc.
Mizuho Financial Group Inc.
Mizuho Financial Group Inc.
Mizuho Financial Group Inc.
Mizuho Financial Group Inc.
Mizuho Financial Group Inc.
Mizuho Financial Group Inc.
Mizuho Financial Group Inc.
Mizuho Financial Group Inc.
Mizuho Financial Group Inc.
Mizuho Financial Group Inc.
Mizuho Financial Group Inc.
Mizuho Financial Group Inc.
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.287%

7/25/27

26,783

24,6392.341%

1/19/28

19,975

17,601

3.961%

3/2/28

16,22915,3294.080%

4/19/28

10,0009,422

45.017%

7/20/28

11,765

11,4854.050%

9/11/28

6,670

6,253

5.354%

9/13/28

12,365

12,2513.741%

3/7/2921,95820,262

3.195%

7/18/29

24,654

21,5892.559%

2/25/30

33,07027,3722.048%

7/17/30

10,1007,970

2.309%

20,897

4

4

4
4
4
4
4

4
4
4

7/20/32

27,1012.494% 10/13/32

6,611

5,151

2.852%

1/19/33

20,265

16,1344.315%

4/19/33

8,475

7,627
10,6455.133%

7/20/33

11,1354.286%

7/26/38

3,619

3,136

4.153%

3/7/39

4,120

3,509

3.751% 7/18/39
2.839% 7/16/25
2.555% 9/13/25
2.226% 5/25/26
3.663% 2/28/27
1.234% 5/22/27
1.554%
7/9/274.018%
3/5/284.254% 9/11/29
3.153% 7/16/30
2.869% 9/13/30
2.201% 7/10/31
1.979%
9/8/31
2.172% 5/22/32
4.100% 5/22/23
0.529% 1/25/24
3.875% 4/29/24
3.700% 10/23/24
0.791% 1/22/25
3.620% 4/17/25
0.790% 5/30/25
2.720% 7/22/25
4.000% 7/23/25
0.864% 10/21/25
1.164% 10/21/25
5.000% 11/24/25
3.875% 1/27/26
2.630% 2/18/26
2.188% 4/28/26
4.679% 7/17/26
3.125% 7/27/26
6.250%
8/9/26

21,102
29,315
16,7902,542
2,618
28,718
10,533
20,971
17,60032,475
5,420
5,607
1,761
25,44027,812250
46,731
39,46924,53916,913
42,688
12,79757,470991
21,383
29,63944,560
9,097
12,002
6,408
38,14723,65517,08927,93415,851
2,340
2,432
24,8599,167
19,767
16,241
27,770
4,525
4,379
1,344
19,347
27,712248
46,01838,55323,23916,497
39,775
12,24256,160911
19,67529,54343,153
8,549
11,1386,304
35,587
24,629Maturity
Date

Face
Amount($000)

MarketValue($000)

4.350%
9/8/26
6.138% 10/16/26
0.985% 12/10/26
3.625% 1/20/27
3.950% 4/23/27
1.593%
5/4/271.512% 7/20/27
2.475% 1/21/28
4.210% 4/20/28
3.591% 7/22/28
6.296% 10/18/28
3.772% 1/24/29
4.431% 1/23/30
2.699% 1/22/31
3.622%
4/1/311.794% 2/13/32
7.250%
4/1/32
1.928% 4/28/32
2.239% 7/21/32
2.511% 10/20/32
2.943% 1/21/33
4.889% 7/20/33
6.342% 10/18/33
2.484% 9/16/36
5.297% 4/20/37
3.971% 7/22/38
4.457% 4/22/39
3.217% 4/22/42
6.375% 7/24/42
4.300% 1/27/45
4.375% 1/22/47
5.597% 3/24/51
2.802% 1/25/52

51,77918,21013,50541,47950,77857,37723,09010,89422,05555,91321,022
16,06935,53372,72561,56560,723
16,335
26,38653,80016,91535,605
10,03838,74027,321
16,87528,54825,523
10,16736,07849,032
8,447
19,281
30,76850,32818,623
11,85239,15748,04850,37020,053
9,678
20,94951,392
21,66914,70733,17360,18653,85745,515
18,345
19,936
41,22013,221
28,877
9,427
40,52919,92915,441
23,971
22,4137,511
39,30541,6847,201
19,257
19,107

Coupon

4
4

4
4

4

4
4

4
4

4

4
4
4
4
4

Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley Domestic
Holdings Inc.
Morgan Stanley Domestic
Holdings Inc.
Munich Re America Corp.
Nasdaq Inc.
Nasdaq Inc.
Nasdaq Inc.
Nasdaq Inc.
Nasdaq Inc.
National Australia Bank Ltd.
National Australia Bank Ltd.
National Australia Bank Ltd.
Nationwide Financial Services
Inc.
NatWest Group plc
NatWest Group plc
NatWest Group plc
NatWest Group plc
NatWest Group plc
NatWest Group plc
NatWest Group plc
NatWest Group plc
NatWest Group plc
NatWest Group plc
NatWest Group plc
NatWest Group plc
Nomura Holdings Inc.
Nomura Holdings Inc.
Nomura Holdings Inc.
Nomura Holdings Inc.
Nomura Holdings Inc.
Nomura Holdings Inc.
Nomura Holdings Inc.

－ 69 －

3.800%

8/24/27

7,801

7,399

4.500% 6/20/28
7.450% 12/15/26
3.850% 6/30/26
1.650% 1/15/31
2.500% 12/21/40
3.250% 4/28/50
3.950%
3/7/525.132% 11/22/24
3.375% 1/14/26
2.500% 7/12/26

5,288
2,450
9,795
9,750
10,270
8,936
5,500
6,000
9,551
23,940

5,150
2,648
9,454
7,459
6,663
6,029
4,209
6,016
9,125
22,0556.750% 5/15/37
2.359% 5/22/24
4.269% 3/22/25
4.800%
4/5/267.472% 11/10/26
1.642% 6/14/27
3.073% 5/22/28
5.516% 9/30/28
4.892% 5/18/29
3.754% 11/1/29
5.076% 1/27/30
4.445%
5/8/303.032% 11/28/35
2.648% 1/16/25
5.099%
7/3/251.851% 7/16/25
1.653% 7/14/26
2.329% 1/22/27
5.386%
7/6/272.172% 7/14/28

1,339
6,531
10,3199,043
11,65011,00028,0495,100
41,232
5,879
45,926
7,840
21,71912,793
5,680
20,596
17,565
15,8109,500
10,985

1,282
6,438
10,078
8,842
12,131
9,532
25,052
5,050
38,867
5,455
43,211
7,118
16,02312,083
5,622
18,74915,33013,8599,373
9,081

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

5.605%
7/6/293.103% 1/16/30
2.679% 7/16/30
2.608% 7/14/31
3.950% 10/30/25
3.650%
8/3/283.150%
5/3/291.950%
5/1/303.375%
5/8/326.125% 11/2/32
3.500% 2/25/25
2.700% 1/15/27
4.875% 10/1/24
3.875% 8/26/26
3.850% 6/11/51
4.050% 1/16/24
3.250% 12/4/24
3.700% 7/18/27
2.250%
3/9/315.250% 4/15/24
4.000% 3/30/25
3.750% 7/22/25
4.250% 1/15/26
3.400% 7/15/26
2.625% 1/15/27
2.875% 6/11/28

10,26531,803
4,200
8,060
13,071
7,200
11,1491,026
13,186
3,338
3,697
9,393
6,830
5,893
9,875
1,218
5,420
12,34010,425
3,475
6,893
12,127
11,137
5,857
10,721
2,462

10,06926,471
3,360
6,218
12,801
6,852
10,120843
12,005
3,529
3,511
8,047
6,774
5,586
6,789
1,201
5,215
11,551
8,208
3,429
6,478
11,22910,264
5,128
8,849
1,949

2.500% 1/15/27
3.700%
7/2/294.500% 10/1/50
2.500% 8/27/24
3.300% 10/30/24
2.950% 2/23/25
3.875% 4/10/25
3.250%
6/1/254.200% 11/1/25
3.100% 10/25/27
3.250% 1/22/28
4.050% 7/26/28
2.700% 10/22/29

7,851
8,209
1,940
6,404
7,186
13,2603,903
28,2906,980
11,304
9,306
19,07812,433

6,401
7,390
1,660
6,144
6,993
12,7293,791
27,265
6,806
10,585
8,697
17,987
10,4783.500%

1/23/24

26,80926,3953.900%

4/29/24

23,886

23,6042.200%

11/1/24

6,171

5,897

5.671% 10/28/25

5,085

5,147

2.600%

7,856

7,273

Coupon

4

4
4
4
4
4
4
4
4
4

Nomura Holdings Inc.
Nomura Holdings Inc.
Nomura Holdings Inc.
Nomura Holdings Inc.
Northern Trust Corp.
Northern Trust Corp.
Northern Trust Corp.
Northern Trust Corp.
Northern Trust Corp.
Northern Trust Corp.
Oaktree Specialty Lending Corp.
Oaktree Specialty Lending Corp.
Old Republic International Corp.
Old Republic International Corp.
Old Republic International Corp.
ORIX Corp.
ORIX Corp.
ORIX Corp.
ORIX Corp.
Owl Rock Capital Corp.
Owl Rock Capital Corp.
Owl Rock Capital Corp.
Owl Rock Capital Corp.
Owl Rock Capital Corp.
Owl Rock Capital Corp.
Owl Rock Capital Corp.
Owl Rock Technology Finance
Corp.
PartnerRe Finance B LLC
PartnerRe Finance B LLC
PNC Bank NA
PNC Bank NA
PNC Bank NA
PNC Bank NA
PNC Bank NA
PNC Bank NA
PNC Bank NA
PNC Bank NA
PNC Bank NA
PNC Bank NA
PNC Financial Services GroupInc.
PNC Financial Services GroupInc.
PNC Financial Services GroupInc.
PNC Financial Services GroupInc.
PNC Financial Services GroupInc.
PNC Financial Services GroupInc.
PNC Financial Services GroupInc.
PNC Financial Services GroupInc.
PNC Financial Services GroupInc.
PNC Financial Services GroupInc.
Primerica Inc.
Principal Financial Group Inc.
Principal Financial Group Inc.
Principal Financial Group Inc.
Principal Financial Group Inc.
Principal Financial Group Inc.
Principal Financial Group Inc.
Principal Financial Group Inc.

7/23/26

3.150%

5/19/27

13,745

12,8393.450%

4/23/29

39,19535,9172.550%

1/22/30

27,777

23,6042.307%

4/23/32

6,134

4,967

6.037% 10/28/33
2.800% 11/19/31
3.125% 5/15/23
3.400% 5/15/25
3.100% 11/15/26
2.125% 6/15/30
6.050% 10/15/36
4.625% 9/15/42
4.350% 5/15/43

17,6695,509
4,161
13,8099,602
15,197
258
5,408
5,765

18,4694,501
4,132
13,357
8,916
12,417
265
4,522
4,631

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.300% 11/15/46
2.450% 1/15/27
4.000%
3/1/296.625%
3/1/293.200% 3/26/30
6.250% 12/1/32
4.350% 4/25/44
4.125% 4/15/47
4.200% 3/15/48
3.950% 3/26/50
3.700% 3/15/52
3.706% 1/22/26
3.364% 11/15/26
3.878% 3/27/28
2.100% 3/10/30
5.750% 7/15/33
5.700% 12/14/36
6.625% 12/1/37
3.000% 3/10/40
6.625% 6/21/40
6.200% 11/15/40
5.100% 8/15/43
5.200% 3/15/44
4.600% 5/15/44
5.375% 5/15/45
4.500% 9/15/47
3.905% 12/7/47
5.700% 9/15/48
3.935% 12/7/49
3.700% 10/1/50
3.700% 3/13/51
5.125%
3/1/526.000%
9/1/52
3.125% 4/14/30
3.625% 3/24/32
4.650%
4/1/304.950% 7/15/46
3.750%
4/1/516.450% 6/26/37
2.250% 5/18/25
1.800% 8/12/28
7.375% 12/10/37

7,436
8,119
8,161
4,851
6,307
818
3,740
14,905
5,667
8,555
6,735
6,842
3,425
4,775
3,661
1,120
6,548
5,326
4,697
5,265
1,810
3,450
3,210
3,490
16,106
9,313
33,698
8,696
24,787
12,685
10,242
3,129
6,177
13,1942,300
17,231
19,84011,335
5,247
9,845
6,135
5,493

6,006
7,432
7,821
5,299
5,665
892
3,204
12,549
4,763
6,883
5,182
6,004
2,857
4,573
3,035
1,155
6,757
5,743
3,502
5,698
1,872
3,065
3,087
3,118
15,591
8,451
26,9068,331
19,45810,855
7,789
2,822
6,005
11,485
2,036
16,585
17,769
8,236
5,441
9,208
5,205
6,176

Coupon

4
4
4
4
4
4
4
4
4
4
4
4
4

4

4
4

4

4
4

4

4
4

4
4
4

4
4
4

Principal Financial Group Inc.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Prospect Capital Corp.
Prospect Capital Corp.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential Financial Inc.
Prudential plc
Prudential plc
Raymond James Financial Inc.
Raymond James Financial Inc.
Raymond James Financial Inc.
Regions Bank
Regions Financial Corp.
Regions Financial Corp.
Regions Financial Corp.
Reinsurance Group of America
Inc.
Reinsurance Group of America
Inc.
Reinsurance Group of America
Inc.
RenaissanceRe Finance Inc.
RenaissanceRe Finance Inc.
RenaissanceRe Holdings Ltd.
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada－ 70 －

3.950%

9/15/26

5,339

5,140

3.900%

5/15/29

14,88913,6363.150% 6/15/30
3.700%
4/1/253.450%
7/1/273.600% 4/15/29
0.425% 1/19/24
2.550% 7/16/24
0.650% 7/29/24
0.750% 10/7/24
5.660% 10/25/24
2.250% 11/1/24
1.600% 1/21/25
3.375% 4/14/25
1.150% 6/10/25
0.875% 1/20/26
4.650% 1/27/26
1.200% 4/27/26
1.150% 7/14/26
1.400% 11/2/26
2.050% 1/21/27
3.625%
5/4/27

2,450
6,682
4,850
1,700
13,851
13,487942
17,13012,47539,473
5,070
20,92025,497
14,835
12,880
11,48925,23624,8264,000
13,475

2,084
6,473
4,518
1,524
13,22013,015880
15,931
12,62037,640
4,742
20,25623,363
13,186
12,720
10,22622,232
21,8203,597
12,830３．バンガード・米国トータル債券市場ETF

Coupon
4

4

4
4

4

7
7

4

4

4

4
4

Maturity
Date

Royal Bank of Canada
4.240%
8/3/27
Royal Bank of Canada
6.000% 11/1/27
Royal Bank of Canada
2.300% 11/3/31
Royal Bank of Canada
3.875%
5/4/32
Santander Holdings USA Inc.
3.500%
6/7/24
Santander Holdings USA Inc.
4.260%
6/9/25
Santander Holdings USA Inc.
4.500% 7/17/25
Santander Holdings USA Inc.
3.244% 10/5/26
Santander Holdings USA Inc.
4.400% 7/13/27
Santander UK Group Holdings plc 1.089% 3/15/25
Santander UK Group Holdings plc 1.532% 8/21/26
Santander UK Group Holdings plc 3.823% 11/3/28
Santander UK Group Holdings plc 2.896% 3/15/32
Santander UK plc
4.000% 3/13/24
Santander UK plc
2.875% 6/18/24
Selective Insurance Group Inc.
5.375%
3/1/49Signature Bank
4.000% 10/15/30
Sixth Street Specialty LendingInc.
3.875% 11/1/24
Societe Generale SA
3.000% 1/22/30
Standard Chartered plc
4.644%
4/1/31
State Street Corp.
3.100% 5/15/23
State Street Corp.
3.300% 12/16/24
State Street Corp.
3.550% 8/18/25
State Street Corp.
2.354% 11/1/25
State Street Corp.
2.901% 3/30/26
State Street Corp.
2.650% 5/19/26
State Street Corp.
4.141% 12/3/29
State Street Corp.
2.400% 1/24/30
State Street Corp.
2.200%
3/3/31
State Street Corp.
3.152% 3/30/31
State Street Corp.
3.031% 11/1/34
Stewart Information Services
Corp.
3.600% 11/15/31
Stifel Financial Corp.
4.250% 7/18/24
Stifel Financial Corp.
4.000% 5/15/30
Sumitomo Mitsui Banking Corp. 3.950% 1/10/24
Sumitomo Mitsui Banking Corp. 3.400% 7/11/24
Sumitomo Mitsui Banking Corp. 3.650% 7/23/25
Sumitomo Mitsui Financial Group
Inc.
0.508% 1/12/24
Sumitomo Mitsui Financial Group
Inc.
2.696% 7/16/24
Sumitomo Mitsui Financial Group
Inc.
2.448% 9/27/24
Sumitomo Mitsui Financial Group
Inc.
2.348% 1/15/25
Sumitomo Mitsui Financial Group
Inc.
1.474%
7/8/25
Sumitomo Mitsui Financial Group
Inc.
0.948% 1/12/26
Sumitomo Mitsui Financial Group
Inc.
3.784%
3/9/26
Sumitomo Mitsui Financial Group
Inc.
2.632% 7/14/26
Sumitomo Mitsui Financial Group
Inc.
1.402% 9/17/26
Sumitomo Mitsui Financial Group
Inc.
3.010% 10/19/26
Sumitomo Mitsui Financial Group
Inc.
3.446% 1/11/27
Sumitomo Mitsui Financial Group
Inc.
2.174% 1/14/27
Sumitomo Mitsui Financial Group
Inc.
3.364% 7/12/27
Sumitomo Mitsui Financial Group
Inc.
3.544% 1/17/28
Sumitomo Mitsui Financial Group
Inc.
3.944% 7/19/28

Face
Amount($000)

MarketValue($000)

5,890
25,92035,12812,9109,090
4,745
27,06152,78029,78911,127
20,1708,057
15,42330,110
7,940
3,010
3,127

5,744
26,991
28,193
11,776
8,836
4,598
26,47048,871
28,41010,41417,756
7,185
11,91929,748
7,659
2,566
2,852

4,676
1,000
1,000
16,3293,015
27,275
13,695
10,24014,975
6,065
15,916
7,770
2,248
29,643

4,503
815
899
16,216
2,940
26,54813,064
9,734
14,0905,725
13,5196,211
1,977
24,9885,700
10,4503,030
10,99012,830
3,280

4,346
10,244
2,626
10,836
12,4563,152

4

10,5009,990

435,584

34,1594

42,07039,998

4

6,343

6,001

35,35532,21815,372

13,54632,12630,970

16,25914,892

14,045

12,184

13,282

12,30911,276

10,535

Coupon

4
4
4

4
4
4
4
4

4
4
4
4

4

3,800

3,366

14,533

13,413

15,79014,65230,85029,010Maturity
Date

Sumitomo Mitsui Financial Group
Inc.
1.902% 9/17/28
Sumitomo Mitsui Financial Group
Inc.
4.306% 10/16/28
Sumitomo Mitsui Financial Group
Inc.
3.040% 7/16/29
Sumitomo Mitsui Financial Group
Inc.
3.202% 9/17/29
Sumitomo Mitsui Financial Group
Inc.
2.724% 9/27/29
Sumitomo Mitsui Financial GroupInc.
2.750% 1/15/30
Sumitomo Mitsui Financial GroupInc.
2.130%
7/8/30Sumitomo Mitsui Financial GroupInc.
2.142% 9/23/30
Sumitomo Mitsui Financial Group
Inc.
1.710% 1/12/31
Sumitomo Mitsui Financial Group
Inc.
2.222% 9/17/31
Sumitomo Mitsui Financial Group
Inc.
2.296% 1/12/41
Sumitomo Mitsui Financial Group
Inc.
2.930% 9/17/41
SVB Financial Group
3.500% 1/29/25
SVB Financial Group
1.800% 10/28/26
SVB Financial Group
4.345% 4/29/28
SVB Financial Group
2.100% 5/15/28
SVB Financial Group
3.125%
6/5/30SVB Financial Group
1.800%
2/2/31SVB Financial Group
4.570% 4/29/33
Synchrony Financial
4.375% 3/19/24
Synchrony Financial
4.250% 8/15/24
Synchrony Financial
4.500% 7/23/25
Synchrony Financial
3.700%
8/4/26
Synchrony Financial
3.950% 12/1/27
Synchrony Financial
5.150% 3/19/29
Toronto-Dominion Bank
0.750% 6/12/23
Toronto-Dominion Bank
2.350%
3/8/24
Toronto-Dominion Bank
3.250% 3/11/24
Toronto-Dominion Bank
2.650% 6/12/24
Toronto-Dominion Bank
4.285% 9/13/24
Toronto-Dominion Bank
1.250% 12/13/24
Toronto-Dominion Bank
1.450% 1/10/25
Toronto-Dominion Bank
3.766%
6/6/25Toronto-Dominion Bank
1.150% 6/12/25
Toronto-Dominion Bank
0.750% 9/11/25
Toronto-Dominion Bank
0.750%
1/6/26
Toronto-Dominion Bank
1.250% 9/10/26
Toronto-Dominion Bank
1.950% 1/12/27
Toronto-Dominion Bank
2.800% 3/10/27
Toronto-Dominion Bank
4.108%
6/8/27
Toronto-Dominion Bank4.693% 9/15/27
Toronto-Dominion Bank
3.625% 9/15/31
Toronto-Dominion Bank
2.450% 1/12/32
Toronto-Dominion Bank
3.200% 3/10/32
Toronto-Dominion Bank
4.456%
6/8/32
Transatlantic Holdings Inc.
8.000% 11/30/39
Travelers Cos. Inc.
6.750% 6/20/36
Travelers Cos. Inc.
6.250% 6/15/37
Travelers Cos. Inc.
5.350% 11/1/40
Travelers Cos. Inc.
4.600%
8/1/43
Travelers Cos. Inc.
4.300% 8/25/45
Travelers Cos. Inc.
3.750% 5/15/46
Travelers Cos. Inc.
4.000% 5/30/47
Travelers Cos. Inc.
4.100%
3/4/49Travelers Cos. Inc.
2.550% 4/27/50
Travelers Cos. Inc.
3.050%
6/8/51－ 71 －

Face
Amount($000)

MarketValue($000)

16,10013,302

8,005

7,526

22,63019,632

7,063

6,067

14,82012,47329,06524,379

3,751

2,972

760

586

11,578

8,708

7,295

5,625

6,268

3,932

3,354
10,166
10,150
4,651
3,354
3,936
6,957
1,549
4,135
9,031
25,622
10,8098,197
8,616
23,251
20,29259,59813,81028,225
2,815
8,636
7,242
14,05911,641
1,640
11,89010,10015,631
17,891
28,3204,091
6,861
47,04325,9604,588
1,773
11,010
5,698
8,410
2,522
8,462
6,460
6,416
8,185
8,137

2,242
9,757
8,899
4,395
2,793
3,224
5,056
1,363
4,060
8,827
24,624
9,967
7,317
8,128
22,827
19,67958,335
13,37427,880
2,619
8,046
7,028
12,814
10,414
1,451
10,3949,020
14,315
17,27727,9973,767
5,548
40,54024,678
5,663
1,992
11,951
5,656
7,434
2,140
6,549
5,238
5,237
5,112
5,635

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

6.375% 3/15/33
4.400% 3/15/26
3.200%
4/1/242.150% 12/6/24
1.500% 3/10/25
3.625% 9/16/25
4.050% 11/3/25
3.300% 5/15/26
3.800% 10/30/26
2.636% 9/17/29
2.250% 3/11/30
2.500%
8/1/242.850% 10/26/24
4.000%
5/1/253.700%
6/5/251.200%
8/5/255.900% 10/28/26
1.267%
3/2/271.125%
8/3/273.875% 3/19/29
1.887%
6/7/291.950%
6/5/304.916% 7/28/33
6.123% 10/28/33
3.126% 8/13/30
3.875% 11/5/25
4.000% 6/15/29
5.750% 8/15/42
4.500% 12/15/49
4.125% 6/15/51
3.700% 1/30/24
3.375%
2/5/242.400% 7/30/24
3.600% 9/11/24
1.450% 5/12/25
3.950% 11/17/25
3.100% 4/27/26
2.375% 7/22/26
5.727% 10/21/26
3.150% 4/27/27
3.900% 4/26/28
4.548% 7/22/28
3.000% 7/30/29
1.375% 7/22/30
2.677% 1/27/33
4.967% 7/22/33
5.850% 10/21/33
2.050% 1/21/25
2.800% 1/27/25
3.150% 12/14/25
1.900% 4/15/27
0.750% 8/15/27
2.750% 9/15/27
2.050% 4/15/30
1.100% 2/15/31
4.150% 12/14/35
2.700% 4/15/40
4.300% 12/14/45
3.650% 9/15/47
2.000% 8/15/50
3.650% 6/15/26
5.700% 7/15/43
4.800% 6/15/46
4.700% 1/23/48
4.750%
8/1/444.000% 5/12/50
3.550% 3/30/52

2,639
7,571
43,417
12,771
15,58522,935
1,331
16,031
4,174
4,401
4,165
6,742
16,6609,638
15,3504,990
22,091
16,327
11,357
17,765
11,375
5,038
11,62014,245
3,450
175
3,050
6,798
8,336
9,650
7,327
35,143
18,239
6,548
3,952
4,279
11,79622,961
5,495
17,237
7,262
16,405
13,336
13,2606,475
18,325
5,050
16,28328,248
67,106
17,9304,100
21,44817,453
10,775
17,891
12,88844,225
9,459
21,975
4,077
10,304
2,742
4,175
2,288
6,030
8,755

2,899
7,330
42,41912,145
14,46722,055
1,309
15,079
3,956
4,112
3,363
6,474
16,0699,436
14,923
4,564
22,614
14,494
9,577
16,331
9,558
4,049
10,901
14,970
2,914
167
2,753
6,108
5,938
6,614
7,232
34,53917,542
6,415
3,667
4,186
11,152
21,1955,600
16,202
6,964
16,072
11,710
10,291
5,346
17,4205,245
15,42027,22164,721
16,1793,498
19,886
14,7898,287
16,868
9,761
40,426
7,810
13,007
3,866
9,566
2,236
3,184
1,995
4,594
6,035

Coupon

4
4
4
4
4
4
4
4
4
4
4

4
4
4
4
4
4
4
4
4
4
7

4

4

4
4
4

4
4

4
4
4

4
4

4

Travelers Property Casualty Corp.
Trinity Acquisition plc
Truist Bank
Truist Bank
Truist Bank
Truist Bank
Truist Bank
Truist Bank
Truist Bank
Truist Bank
Truist Bank
Truist Financial Corp.
Truist Financial Corp.
Truist Financial Corp.
Truist Financial Corp.
Truist Financial Corp.
Truist Financial Corp.
Truist Financial Corp.
Truist Financial Corp.
Truist Financial Corp.
Truist Financial Corp.
Truist Financial Corp.
Truist Financial Corp.
Truist Financial Corp.
UBS Group AG
Unum Group
Unum Group
Unum Group
Unum Group
Unum Group
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bancorp
US Bank NA
US Bank NA
Visa Inc.
Visa Inc.
Visa Inc.
Visa Inc.
Visa Inc.
Visa Inc.
Visa Inc.
Visa Inc.
Visa Inc.
Visa Inc.
Visa Inc.
Voya Financial Inc.
Voya Financial Inc.
Voya Financial Inc.
Voya Financial Inc.
W R Berkley Corp.
W R Berkley Corp.
W R Berkley Corp.

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.150% 9/30/61
6.605% 10/1/25
5.500%
8/1/356.550% 10/15/35
4.100% 3/25/29
4.480% 1/16/24
1.654%
6/2/243.300%
9/9/243.000% 2/19/25
0.805% 5/19/25
3.550% 9/29/25
2.406% 10/30/25
2.164% 2/11/26
3.000% 4/22/26
3.908% 4/25/26
2.188% 4/30/26
4.100%
6/3/26
4.540% 8/15/26
3.000% 10/23/26
3.196% 6/17/27
4.300% 7/22/27
3.584% 5/22/28
2.393%
6/2/284.808% 7/25/28
4.150% 1/24/29
2.879% 10/30/30
2.572% 2/11/31
4.478%
4/4/313.350%
3/2/33
4.897% 7/25/33
5.375%
2/7/355.950% 12/15/36
3.068% 4/30/41
5.375% 11/2/43
5.606% 1/15/44
4.650% 11/4/44
3.900%
5/1/454.900% 11/17/45
4.400% 6/14/46
4.750% 12/7/46
5.013%
4/4/514.611% 4/25/53
5.950% 8/26/36
5.850%
2/1/376.600% 1/15/38
2.850% 1/10/25
1.350% 3/15/26
2.750% 3/15/31
6.200% 11/17/36
6.200% 6/21/40
3.650% 5/15/23
3.300% 2/26/24
1.019% 11/18/24
2.350% 2/19/25
2.850% 5/13/26
2.700% 8/19/26
3.350%
3/8/273.400% 1/25/28
1.953% 11/20/28
2.650% 1/16/30
2.894%
2/4/302.150%
6/3/314.322% 11/23/31
5.405% 8/10/33
4.110% 7/24/34
2.668% 11/15/35
3.020% 11/18/36

11,875
3,175
20,7407,625
575
13,891
6,647
12,12737,8139,185
34,54956,365
29,15568,50767,0598,614
50,09819,49044,963
15,47522,25438,552
37,07528,9402,800
102,060
34,65930,768
1,577
69,136
1,075
3,362
45,751
18,08822,19032,144
21,66237,58325,24334,62975,39550,2888,594
17,466
14,584
6,742
4,411
5,090
7,650
3,400
9,101
18,62913,85021,81931,42527,344
22,636
5,528
5,865
4,220
40,226
12,592
34,7168,165
10,651
18,501
11,535

7,023
3,292
20,166
7,822
522
13,803
6,541
11,781
36,2388,600
33,23453,377
27,20664,09965,131
8,017
48,405
19,117
41,561
14,366
21,43335,711
32,69728,212
2,631
86,771
28,666
28,837
1,326
65,472
1,057
3,198
32,707
16,83321,512
27,12916,70432,494
20,17029,01367,06542,762
8,652
17,56915,822
6,436
3,865
3,851
7,585
3,200
9,060
18,30812,886
20,692
29,42925,37021,319
5,175
4,995
3,663
36,87910,44632,537
7,627
9,123
13,745
8,534

Coupon

4
4
4
4
4
4
4

4
4
4
4

4
4
4
4
4
4
4
4
4
4
4

4
4

4

4
4
4
4
4

4
4

4

4

W R Berkley Corp.
Wachovia Corp.
Wachovia Corp.
Wachovia Corp.
Webster Financial Corp.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo & Co.
Wells Fargo Bank NA
Wells Fargo Bank NA
Wells Fargo Bank NA
Western Union Co.
Western Union Co.
Western Union Co.
Western Union Co.
Western Union Co.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.
Westpac Banking Corp.

－ 72 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.421% 7/24/39
2.963% 11/16/40
3.600% 5/15/24
4.650% 6/15/27
4.500% 9/15/28
2.950% 9/15/29
5.050% 9/15/48
3.875% 9/15/49
4.850%
6/6/295.250% 12/15/43
5.500% 3/31/45
3.250% 10/29/29

8,973
16,922
5,293
2,645
6,377
13,206
8,258
15,519
2,470
7,275
5,729
6,660

7,425
11,158
5,151
2,558
6,005
11,106
6,937
11,039
2,234
7,094
5,441
5,458

2.950% 3/15/25
3.875% 9/15/25
3.750% 11/30/26
1.150% 1/30/28
1.400% 6/30/30
4.750% 11/30/36
6.150% 11/30/37
6.000%
4/1/395.300% 5/27/40
4.750% 4/15/43
4.900% 11/30/46
2.800% 3/15/23
3.850% 6/15/24
2.600% 11/21/24
3.800% 3/15/25
3.600% 5/14/25
3.200% 5/14/26
2.950% 11/21/26
4.250% 11/14/28
3.200% 11/21/29
4.550% 3/15/35
4.500% 5/14/35
4.300% 5/14/36
4.050% 11/21/39
4.625% 10/1/42
4.400% 11/6/42
4.850% 6/15/44
4.750% 3/15/45
4.700% 5/14/45
4.450% 5/14/46
4.875% 11/14/48
4.250% 11/21/49
2.952%
3/1/295.430%
3/1/323.630%
3/1/499,891
9,016
13,44010,595
5,080
14,596
4,015
3,825
6,219
9,839
52,8459,290
28,86838,14145,43356,99335,902
43,182
23,447
57,77923,44332,597
19,29862,3104,866
21,596
21,798
6,990
12,36949,96525,392
81,778
6,875
3,375
5,360

3.829%

8/15/28

3,223

3,010

2.211%

6/15/30

2,184

1,799

4.272%

8/15/48

6,525

5,443

3.387% 10/15/49

6,535

4,685

3.008% 6/15/50
3.500% 11/15/24
6.625% 6/15/36
6.750% 12/15/37
4.500% 5/15/42
4.125% 11/15/42
4.750% 3/15/44
3.875% 8/15/47
3.050% 9/22/26

5,760
12,955
11,812
6,126
6,219
6,733
6,410
13,9696,574

3,837
12,596
12,575
6,544
5,385
5,528
5,670
10,792
6,110

CouponWestpac Banking Corp.
Westpac Banking Corp.
Willis North America Inc.
Willis North America Inc.
Willis North America Inc.
Willis North America Inc.
Willis North America Inc.
Willis North America Inc.
Wintrust Financial Corp.
XLIT Ltd.
XLIT Ltd.
Zions Bancorp NA

4422,012,359
Health Care (2.8%)
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
AbbVie Inc.
Adventist Health System
Adventist Health System
Adventist Health System
Advocate Health & Hospitals
Corp.
4
Advocate Health & Hospitals
Corp.
Advocate Health & Hospitals
Corp.
Advocate Health & Hospitals
Corp.
4
Advocate Health & Hospitals
Corp.
Aetna Inc.
Aetna Inc.
Aetna Inc.
Aetna Inc.
Aetna Inc.
Aetna Inc.
Aetna Inc.
Agilent Technologies Inc.

9,554
8,848
13,0999,010
4,040
14,456
4,479
4,195
6,360
9,420
51,707
9,248
28,41336,51744,28955,24333,98240,23922,67152,095
21,91530,346
17,44553,363
4,351
18,753
19,964
6,277
11,04943,35823,381
68,740
5,849
3,325
3,793

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.750% 9/15/29
2.100%
6/4/302.300% 3/12/31
5.024%
7/1/452.780%
7/1/51
3.887% 4/15/49
3.400% 5/15/24
3.250%
3/1/253.450% 12/15/27
2.800% 5/15/30
2.700% 3/15/31
4.250%
3/1/454.300% 12/15/47
3.625% 5/22/24
1.900% 2/21/25
3.125%
5/1/252.600% 8/19/26
2.200% 2/21/27
3.200% 11/2/27
1.650% 8/15/28
3.000% 2/22/29
4.050% 8/18/29
2.450% 2/21/30
2.300% 2/25/31
2.000% 1/15/32
3.350% 2/22/32
4.200%
3/1/333.150% 2/21/40
2.800% 8/15/41
4.950% 10/1/41
5.150% 11/15/41
4.400%
5/1/454.563% 6/15/48
3.375% 2/21/50
4.663% 6/15/51
3.000% 1/15/52
4.200% 2/22/52
4.875%
3/1/532.770%
9/1/534.400% 2/22/62
2.532% 11/15/29
3.106% 11/15/39
3.945% 11/15/46
4.847% 11/15/53
0.700% 5/28/24
1.200% 5/28/26
1.750% 5/28/28
2.250% 5/28/31
3.375% 11/16/25
0.700%
4/8/26
3.125% 6/12/27
4.000% 1/17/29
1.375%
8/6/306.450% 9/15/37
4.000% 9/18/42
4.375% 11/16/45
4.375% 8/17/48
2.125%
8/6/503.000% 5/28/51
2.338%
1/1/301.897%
1/1/312.907%
1/1/423.181%
1/1/502.913%
1/1/51

2,155
8,775
9,782
5,175
6,750
5,057
7,074
8,922
6,207
7,787
15,686
5,629
7,054
22,492
15,976
12,63021,29924,494
12,602
12,244
4,930
15,766
17,07137,490
10,635
11,274
10,73549,463
21,425
16,531
5,633
39,797
5,228
45,61430,463
28,771
14,87021,925
11,067
12,095
16,624
11,133
6,850
9,575
10,5409,225
15,331
12,90028,544
21,486
9,524
15,762
15,77936,41016,443
14,502
3,117
16,620
6,226
6,941
2,325
3,675
4,000
4,525

1,856
7,092
7,915
4,949
4,163
3,997
6,907
8,598
5,799
6,604
13,013
4,608
5,861
22,077
14,992
12,128
19,68622,017
11,687
10,2304,369
14,773
14,40530,535
8,291
9,838
9,962
36,526
14,871
15,151
5,245
33,246
4,499
31,901
26,361
18,493
11,93919,524
6,685
9,703
14,242
8,504
5,698
9,078
9,942
8,219
13,167
10,73527,58818,9058,960
15,151
12,47041,095
14,21813,072
2,795
9,787
4,397
5,782
1,832
2,688
2,783
2,950

3.115% 11/15/71

3,775

2,207

Coupon

4
4

4

4

4

Agilent Technologies Inc.
Agilent Technologies Inc.
Agilent Technologies Inc.
AHS Hospital Corp.
AHS Hospital Corp.
Allina Health System
AmerisourceBergen Corp.
AmerisourceBergen Corp.
AmerisourceBergen Corp.
AmerisourceBergen Corp.
AmerisourceBergen Corp.
AmerisourceBergen Corp.
AmerisourceBergen Corp.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Amgen Inc.
Ascension Health
Ascension Health
Ascension Health
Ascension Health
AstraZeneca Finance LLC
AstraZeneca Finance LLC
AstraZeneca Finance LLC
AstraZeneca Finance LLC
AstraZeneca plc
AstraZeneca plc
AstraZeneca plc
AstraZeneca plc
AstraZeneca plc
AstraZeneca plc
AstraZeneca plc
AstraZeneca plc
AstraZeneca plc
AstraZeneca plc
AstraZeneca plc
Banner Health
Banner Health
Banner Health
Banner Health
Banner Health
Baptist Health South Florida
Obligated Group－ 73 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.540% 8/15/50
4.000% 6/23/25
5.250% 6/23/45
1.322% 11/29/24
2.600% 8/15/26
1.915%
2/1/272.272% 12/1/28
3.950%
4/1/301.730%
4/1/312.539%
2/1/323.500% 8/15/46
3.132% 12/1/51
3.132% 12/1/51
3.831% 11/15/50
1.777% 11/15/30
4.185% 11/15/45
3.967% 11/15/46
2.839% 11/15/50
3.363%
6/6/243.734% 12/15/24
3.700%
6/6/27
1.957% 2/11/31
4.298% 8/22/32
4.875% 5/15/44
4.685% 12/15/44
4.669%
6/6/473.794% 5/20/50
3.080%
7/1/51
3.487% 7/15/49
4.050% 9/15/25
2.250%
5/1/303.150%
5/1/503.250% 2/15/51
3.300% 3/15/27
3.700% 3/15/32
4.302%
7/1/283.464%
6/1/302.095%
6/1/313.205%
6/1/503.450%
3/1/241.900%
6/1/254.000%
3/1/292.650%
6/1/304.550%
3/1/397.375% 1/15/40
4.700%
3/1/493.625% 5/15/24
2.900% 7/26/24
0.750% 11/13/25
3.200% 6/15/26
3.250% 2/27/27
1.125% 11/13/27
3.450% 11/15/27
3.900% 2/20/28
3.400% 7/26/29
1.450% 11/13/30
2.950% 3/15/32
4.125% 6/15/39
2.350% 11/13/40
3.550% 3/15/42
3.250%
8/1/424.625% 5/15/44
4.350% 11/15/47
4.550% 2/20/48
4.250% 10/26/49
2.550% 11/13/50

7,200
14,8805,364
20,805
7,574
22,425
19,272
8,892
16,91432,935
4,625
100
19,324
4,038
5,615
8,064
1,238
11,715
10,635
6,103
37,27814,026
7,000
1,428
3,663
21,327
8,825
3,025
4,487
21,602
24,27832,624
6,266
4,729
9,200
3,391
4,966
4,275
4,025
4,955
8,452
1,000
8,651
10,705
5,110
11,639984
65,344
12,18135,0072,010
1,725
18,562
28,341
25,616
8,480
29,62632,815
400
5,976
5,121
12,235
19,1099,233
47,161
15,917

5,114
14,494
5,078
19,3707,000
19,915
16,4508,109
12,91926,2333,306
65
12,622
3,211
4,387
6,802
998
7,730
10,3755,950
35,264
11,082
6,558
1,196
3,260
18,811
6,786
1,860
3,250
20,976
19,732
21,556
4,199
4,363
7,885
3,212
4,412
3,318
2,599
4,858
7,894
932
7,422
9,605
5,929
10,509970
63,493
10,96233,414
1,915
1,475
17,71527,37423,784
6,688
25,84529,255
275
4,860
3,911
11,24016,884
8,388
40,78910,053Coupon
4

7

4
4

4

4
4

4
4
4
4

Baptist Healthcare System
Obligated Group
Baxalta Inc.
Baxalta Inc.
Baxter International Inc.
Baxter International Inc.
Baxter International Inc.
Baxter International Inc.
Baxter International Inc.
Baxter International Inc.
Baxter International Inc.
Baxter International Inc.
Baxter International Inc.
Baxter International Inc.
BayCare Health System Inc.
Baylor Scott & White Holdings
Baylor Scott & White Holdings
Baylor Scott & White Holdings
Baylor Scott & White Holdings
Becton Dickinson & Co.
Becton Dickinson & Co.
Becton Dickinson & Co.
Becton Dickinson & Co.
Becton Dickinson & Co.
Becton Dickinson & Co.
Becton Dickinson & Co.
Becton Dickinson & Co.
Becton Dickinson & Co.
Beth Israel Lahey Health Inc.
BHSH System Obligated Group
Biogen Inc.
Biogen Inc.
Biogen Inc.
Biogen Inc.
Bio-Rad Laboratories Inc.
Bio-Rad Laboratories Inc.
Bon Secours Mercy Health Inc.
Bon Secours Mercy Health Inc.
Bon Secours Mercy Health Inc.
Bon Secours Mercy Health Inc.
Boston Scientific Corp.
Boston Scientific Corp.
Boston Scientific Corp.
Boston Scientific Corp.
Boston Scientific Corp.
Boston Scientific Corp.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.700% 3/15/52
3.900% 3/15/62
3.079% 6/15/24
3.500% 11/15/24
3.750% 9/15/25
3.410% 6/15/27
4.600% 3/15/43
4.500% 11/15/44
4.900% 9/15/45
4.368% 6/15/47

56,025
13,070
8,631
3,358
8,037
8,519
6,085
6,669
9,671
3,452

43,746
10,207
8,381
3,255
7,784
7,974
5,027
5,334
8,237
2,719

3.368%
7/1/504.250% 12/15/27
2.450% 7/15/28
4.625% 12/15/29
3.375% 2/15/30
3.000% 10/15/30
2.500%
3/1/312.625%
8/1/31

6,886
31,95328,06442,670
4,195
27,90732,875
18,4084,636
30,00523,67839,1263,550
22,86325,721
14,4592.511%
2.928%
4.115%
2.585%

8/15/50
7/15/50
1/1/47
2/1/50

5,908
5,250
4,269
3,950

3,544
3,258
3,597
2,399

4.268%

5/15/44

4,050

3,562

2.704%
7/1/504.341%
7/1/283.500% 6/15/24
3.250% 4/15/25
4.125% 11/15/25
4.500% 2/25/26
1.250% 3/15/26
3.400%
3/1/277.875% 5/15/27
3.050% 10/15/27
4.375% 10/15/28
2.400% 3/15/30
2.375% 3/15/31
4.800% 8/15/38
3.200% 3/15/40
6.125% 11/15/41
5.375% 2/15/42
4.800% 7/15/46
3.875% 10/15/47
4.900% 12/15/48
3.400% 3/15/50
3.400% 3/15/51
5.623% 11/15/43
4.378% 8/15/48
2.760% 10/1/24
1.547% 10/1/25
3.347% 10/1/29
2.782% 10/1/30
4.350% 11/1/42
3.817% 10/1/49
4.187% 10/1/49
3.910% 10/1/50
3.099%
5/1/503.304% 11/1/49
3.375% 8/12/24
2.625% 8/15/24
3.875% 7/20/25
2.875%
6/1/263.000% 8/15/26
3.625%
4/1/27

4,765
6,750
9,243
11,71324,53825,0239,360
19,018985
8,771
33,89022,96019,444
24,136
12,981
6,144
633
26,09718,00436,94425,757
5,145
2,030
9,600
9,107
6,397
15,048
5,379
5,405
7,895
7,322
7,649
11,5006,575
18,6293,373
43,15136,933
6,868
5,577

3,060
6,414
9,026
11,282
23,995
24,6608,343
17,847
1,082
8,033
32,691
19,23915,90322,492
9,820
6,376
592
23,462
13,89633,537
18,276
3,676
2,000
7,952
8,733
5,757
13,040
4,424
4,543
5,910
5,687
5,656
7,245
4,683
18,177
3,238
42,12934,491
6,414
5,293

Coupon

4

4
4
4

4

4
4
4

4

4
4
4

4
4
4
4

4
4

4

4
4

Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Cardinal Health Inc.
Cardinal Health Inc.
Cardinal Health Inc.
Cardinal Health Inc.
Cardinal Health Inc.
Cardinal Health Inc.
Cardinal Health Inc.
Cardinal Health Inc.
Catholic Health Services of Long
Island Obligated Group
Centene Corp.
Centene Corp.
Centene Corp.
Centene Corp.
Centene Corp.
Centene Corp.
Centene Corp.
Children's Health System of
Texas
Children's HospitalChildren's Hospital Corp.
Children's Hospital Corp.
Children's Hospital Medical
CenterChildren's Hospital ofPhiladelphia
CHRISTUS Health
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
Cigna Corp.
City of Hope
City of Hope
CommonSpirit HealthCommonSpirit HealthCommonSpirit HealthCommonSpirit HealthCommonSpirit HealthCommonSpirit HealthCommonSpirit HealthCommonSpirit HealthCommunity Health Network Inc.
Cottage Health Obligated GroupCVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.

－ 74 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

6.250%
6/1/271.300% 8/21/27
4.300% 3/25/28
3.250% 8/15/29
3.750%
4/1/301.750% 8/21/30
1.875% 2/28/31
2.125% 9/15/31
4.875% 7/20/35
4.780% 3/25/38
6.125% 9/15/39
4.125%
4/1/402.700% 8/21/40
5.300% 12/5/43
5.125% 7/20/45
5.050% 3/25/48
4.250%
4/1/503.350% 9/15/25
4.375% 9/15/45
2.600% 10/1/50
2.800% 12/10/51
4.178%
8/1/483.250%
6/1/302.200% 11/15/24
2.600% 11/15/29
3.250% 11/15/39
3.400% 11/15/49
3.812% 11/1/24
4.500% 11/1/42
5.267% 11/1/64

3,528
12,62444,55935,477
24,846
16,49017,371
8,395
13,95558,468
5,752
27,816
17,973
7,184
28,016
103,495
7,988
6,569
3,898
5,982
19,045
4,750
9,868
9,023
12,010
7,821
6,928
4,675
9,105
2,375

3,700
10,708
43,10031,73922,54912,963
13,605
6,653
13,24453,573
5,920
23,153
12,312
6,729
25,52893,422
6,414
6,324
3,467
3,829
12,671
3,685
8,173
8,591
10,507
6,273
5,231
4,530
7,597
2,043

7

3.920%
6/1/474.300% 6/15/28
3.500% 8/15/24
3.350% 12/1/24
2.375% 1/15/25
5.350% 10/15/25
3.650% 12/1/27
4.101%
3/1/282.875% 9/15/29
2.250% 5/15/30
2.550% 3/15/31
4.100% 5/15/32
5.500% 10/15/32
5.950% 12/15/34
5.850% 1/15/36
6.375% 6/15/37
4.625% 5/15/42
4.650% 1/15/43
5.100% 1/15/44
4.650% 8/15/44
4.375% 12/1/47
4.550%
3/1/483.700% 9/15/49
3.125% 5/15/50
3.600% 3/15/51
4.550% 5/15/52
6.100% 10/15/52
4.850% 8/15/54
2.750%
6/1/253.375% 3/15/29
3.950% 3/15/49
2.250% 5/15/50
4.150% 3/15/59
2.500% 9/15/60

7,420
6,903
13,92522,228
11,341
1,900
33,847
20,5445,400
30,68022,857
2,170
4,790
2,461
4,708
4,650
18,24013,84910,422
12,942
21,583
7,528
11,595
7,445
7,673
7,140
6,135
4,325
6,801
5,829
2,340
12,260
3,000
9,797

5,989
6,609
13,57821,576
10,767
1,922
31,90919,691
4,736
25,456
19,137
2,016
4,903
2,567
4,815
4,994
16,592
12,5409,929
11,546
18,587
6,636
8,857
5,164
5,777
6,252
6,607
3,663
6,505
5,461
2,082
7,726
2,606
6,010

4

3.914%

2,380

1,791

Coupon4

4

4

CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
CVS Health Corp.
Danaher Corp.
Danaher Corp.
Danaher Corp.
Danaher Corp.
Dartmouth-Hitchcock Health
DENTSPLY SIRONA Inc.
DH Europe Finance II Sarl
DH Europe Finance II Sarl
DH Europe Finance II Sarl
DH Europe Finance II Sarl
Dignity Health
Dignity Health
Dignity HealthDuke University Health System
Inc.
Edwards Lifesciences Corp.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Elevance Health Inc.
Eli Lilly & Co.
Eli Lilly & Co.
Eli Lilly & Co.
Eli Lilly & Co.
Eli Lilly & Co.
Eli Lilly & Co.
Franciscan Missionaries of Our
Lady Health System Inc.

7/1/49Maturity
Date

Face
Amount($000)

MarketValue($000)

5.600% 11/15/25
5.650% 11/15/27
5.857% 3/15/30
5.905% 11/22/32
6.377% 11/22/52
0.750% 9/29/23
3.700%
4/1/243.500%
2/1/253.650%
3/1/262.950%
3/1/271.200% 10/1/27
4.600%
9/1/354.000%
9/1/362.600% 10/1/40
5.650% 12/1/41
4.800%
4/1/444.500%
2/1/454.750%
3/1/464.150%
3/1/472.800% 10/1/50
3.625% 5/15/25
3.875% 5/15/28
5.375% 4/15/34
6.375% 5/15/38
4.200% 3/18/43
3.000%
6/1/243.375%
6/1/292.675%
9/1/41
4.211%
7/1/482.875%
9/1/504.500%
7/1/573.447%
7/1/545.000% 3/15/24
5.375%
2/1/255.250% 4/15/25
5.875% 2/15/26
5.250% 6/15/26
5.375%
9/1/264.500% 2/15/27
3.125% 3/15/27
5.625%
9/1/285.875%
2/1/293.375% 3/15/29
4.125% 6/15/29
3.500%
9/1/302.375% 7/15/31
3.625% 3/15/32
5.125% 6/15/39
4.375% 3/15/42
5.500% 6/15/47
5.250% 6/15/49
3.500% 7/15/51
4.625% 3/15/52
3.850% 10/1/24
4.500%
4/1/251.350%
2/3/273.950% 3/15/27
5.750%
3/1/283.125% 8/15/29
4.875%
4/1/302.150%
2/3/325.875%
3/1/334.625% 12/1/42
4.950% 10/1/44
4.800% 3/15/47
3.950% 8/15/49
4.131% 5/15/48

13,57020,50015,00022,625
12,0956,140
34,841
28,07227,504
11,101
5,540
15,06911,412
10,01812,782
29,33232,504
12,686
6,845
20,896
20,67530,482
7,406
30,7055,450
15,55912,660
5,403
6,375
6,400
3,075
4,978
30,053
26,10527,027
10,93527,947
15,3105,934
14,19916,1707,015
4,825
25,41841,75010,99820,70014,8048,270
26,06426,077
5,230
27,375
10,339
2,776
7,585
4,540
2,235
5,805
6,038
11,985
6,755
14,357
4,467
6,640
1,971
5,185

13,65220,801
15,371
23,475
12,968
5,948
34,26927,19426,54910,3404,705
14,287
10,0587,020
13,072
27,05828,507
11,4705,667
13,523
20,19929,287
7,646
34,534
4,726
15,138
11,680
3,727
5,314
4,078
2,632
3,507
29,88826,077
26,864
11,00527,62015,162
5,713
12,916
16,092
7,025
4,229
23,20435,922
8,540
17,50913,196
6,609
23,18622,323
3,376
21,43910,135
2,744
6,550
4,349
2,284
5,095
5,892
9,375
7,000
12,546
4,040
5,863
1,555
4,263

Coupon
7
7
7
7

4

4

7

7

7

7

7

GE HealthCare Technologies Inc.
GE HealthCare Technologies Inc.
GE HealthCare Technologies Inc.
GE HealthCare Technologies Inc.
GE HealthCare Technologies Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
Gilead Sciences Inc.
GlaxoSmithKline Capital Inc.
GlaxoSmithKline Capital Inc.
GlaxoSmithKline Capital Inc.
GlaxoSmithKline Capital Inc.
GlaxoSmithKline Capital Inc.
GlaxoSmithKline Capital plc
GlaxoSmithKline Capital plc
Hackensack Meridian Health Inc.
Hackensack Meridian Health Inc.
Hackensack Meridian Health Inc.
Hackensack Meridian Health Inc.
Hartford HealthCare Corp.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
HCA Inc.
Humana Inc.
Humana Inc.
Humana Inc.
Humana Inc.
Humana Inc.
Humana Inc.
Humana Inc.
Humana Inc.
Humana Inc.
Humana Inc.
Humana Inc.
Humana Inc.
Humana Inc.
IHC Health Services Inc.

－ 75 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

5.750% 12/13/27
2.550% 3/23/31

5,210
6,626

5,279
5,302

3.970%

11/1/48

5,175

4,272

2.852%
4.068%

11/1/51
5/15/52

4,000
4,230

2,509
3,501

3.875%
3.665%

8/15/50
2/15/50

7,750
7,625

5,587
5,514

Coupon

4

4

4

4

4
4

4
4
4
4
4
4
4
4

Illumina Inc.
Illumina Inc.
Indiana University Health Inc.
Obligated Group
Indiana University Health Inc.
Obligated Group
Inova Health System Foundation
Integris Baptist Medical Center
Inc.
Iowa Health System
Johns Hopkins Health System
Corp.
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Johnson & Johnson
Kaiser Foundation Hospitals
Kaiser Foundation Hospitals
Kaiser Foundation Hospitals
Kaiser Foundation Hospitals
Kaiser Foundation Hospitals
Kaiser Foundation Hospitals
Koninklijke Philips NV
Koninklijke Philips NV
Laboratory Corp. of America
Holdings
Laboratory Corp. of America
Holdings
Laboratory Corp. of America
Holdings
Laboratory Corp. of America
Holdings
Laboratory Corp. of America
Holdings
Laboratory Corp. of America
Holdings
Laboratory Corp. of America
Holdings
Laboratory Corp. of America
Holdings
Mass General Brigham Inc.
Mass General Brigham Inc.
Mass General Brigham Inc.
Mass General Brigham Inc.
Mayo Clinic
Mayo Clinic
Mayo Clinic
Mayo Clinic
McKesson Corp.

Coupon4

4

3.837%
2.625%
0.550%
2.450%
2.950%
0.950%
2.900%
6.950%
1.300%
4.950%
4.375%
3.550%
3.625%
5.950%
3.400%
2.100%
4.500%
4.850%
4.500%
3.700%
3.750%
3.500%
2.250%
2.450%
3.150%
2.810%
4.875%
4.150%
3.266%
3.002%
6.875%
5.000%

5/15/46
1/15/25
9/1/25
3/1/26
3/3/27
9/1/27
1/15/28
9/1/29
9/1/305/15/33
12/5/33
3/1/36
3/3/37
8/15/37
1/15/38
9/1/409/1/405/15/41
12/5/43
3/1/46
3/3/47
1/15/48
9/1/509/1/605/1/27
6/1/414/1/42
5/1/47
11/1/49
6/1/51
3/11/38
3/15/428,669
13,905
15,357
27,387
19,4888,344
17,8003,395
19,615
9,673
16,51016,223
11,036
13,3399,498
32,707
7,197
1,811
16,393
21,741
11,421
7,397
3,387
5,645
8,822
10,97012,707
18,763
17,416
7,290
5,655
11,2996,903
13,395
13,87025,752
18,415
7,195
16,593
4,012
15,83010,047
16,28014,364
9,821
14,8398,105
22,462
6,868
1,786
15,67018,320
9,657
6,051
2,124
3,465
8,226
7,953
12,205
15,92912,541
4,957
5,989
9,898

4

3.250%

9/1/24

10,995

10,65542.300%

12/1/24

7,421

7,024

3.600%

2/1/25

8,548

8,276

1.550%

6/1/26

3,424

3,032

3.600%

9/1/27

2,815

2,669

2.950%

12/1/29

7,788

6,697

2.700%

6/1/31

3,125

2,589

4.700%
2/1/453.765%
7/1/483.192%
7/1/494.117%
7/1/553.342%
7/1/603.774% 11/15/43
4.000% 11/15/47
4.128% 11/15/52
3.196% 11/15/61
3.796% 3/15/24

13,563
875
8,400
3,125
9,965
6,741
3,425
2,815
5,823
14,252

11,688
682
5,844
2,481
6,711
5,496
2,840
2,367
3,844
14,029

4
4
4
4
4

4

4

4

4
4

Maturity
Date

McKesson Corp.
0.900% 12/3/25
MedStar Health Inc.
3.626% 8/15/49
Medtronic Inc.
4.375% 3/15/35
Medtronic Inc.
4.625% 3/15/45
Memorial Health Services
3.447% 11/1/49
Memorial Sloan-Kettering Cancer
Center5.000%
7/1/42
Memorial Sloan-Kettering Cancer
Center
2.955%
1/1/50
Memorial Sloan-Kettering Cancer
Center4.125%
7/1/52
Memorial Sloan-Kettering Cancer
Center4.200%
7/1/55Merck & Co. Inc.
2.900%
3/7/24Merck & Co. Inc.
2.750% 2/10/25
Merck & Co. Inc.
0.750% 2/24/26
Merck & Co. Inc.
1.700% 6/10/27
Merck & Co. Inc.
3.400%
3/7/29Merck & Co. Inc.
1.450% 6/24/30
Merck & Co. Inc.
2.150% 12/10/31
Merck & Co. Inc.
6.500% 12/1/33
Merck & Co. Inc.
3.900%
3/7/39Merck & Co. Inc.
2.350% 6/24/40
Merck & Co. Inc.
3.600% 9/15/42
Merck & Co. Inc.
4.150% 5/18/43
Merck & Co. Inc.
3.700% 2/10/45
Merck & Co. Inc.
4.000%
3/7/49Merck & Co. Inc.
2.450% 6/24/50
Merck & Co. Inc.
2.750% 12/10/51
Merck & Co. Inc.
2.900% 12/10/61
Methodist Hospital
2.705% 12/1/50
Montefiore Obligated Group
5.246% 11/1/48
Mount Sinai Hospitals Group Inc. 3.981%
7/1/48
Mount Sinai Hospitals Group Inc. 3.737%
7/1/49
Mount Sinai Hospitals Group Inc. 3.391%
7/1/50MultiCare Health System
2.803% 8/15/50
Mylan Inc.
4.550% 4/15/28
Mylan Inc.
5.400% 11/29/43
Mylan Inc.
5.200% 4/15/48
MyMichigan Health3.409%
6/1/50
New York & Presbyterian Hospital 2.256%
8/1/40
New York & Presbyterian Hospital 4.024%
8/1/45
New York & Presbyterian Hospital 4.063%
8/1/56
New York & Presbyterian Hospital 2.606%
8/1/60
New York & Presbyterian Hospital 3.954%
8/1/19Northwell Healthcare Inc.
3.979% 11/1/46
Northwell Healthcare Inc.
4.260% 11/1/47
Northwell Healthcare Inc.
3.809% 11/1/49
Novant Health Inc.
2.637% 11/1/36
Novant Health Inc.
3.168% 11/1/51
Novant Health Inc.
3.318% 11/1/61
Novartis Capital Corp.
3.400%
5/6/24
Novartis Capital Corp.
1.750% 2/14/25
Novartis Capital Corp.
3.000% 11/20/25
Novartis Capital Corp.
2.000% 2/14/27
Novartis Capital Corp.
3.100% 5/17/27
Novartis Capital Corp.
2.200% 8/14/30
Novartis Capital Corp.
3.700% 9/21/42
Novartis Capital Corp.
4.400%
5/6/44
Novartis Capital Corp.
4.000% 11/20/45
Novartis Capital Corp.
2.750% 8/14/50
NY Society for Relief of Ruptured& Crippled Maintaining Hosp
Special Surgery
2.667% 10/1/50
NYU Langone Hospitals
5.750%
7/1/43
NYU Langone Hospitals
4.784%
7/1/44
NYU Langone Hospitals
4.368%
7/1/47
NYU Langone Hospitals
3.380%
7/1/55－ 76 －

Face
Amount($000)

MarketValue($000)

6,763
4,108
48,981
12,885
7,300

6,016
2,973
46,454
11,978
5,224

4,560

4,458

2,962

1,971

12,765

10,5573,090
6,788
32,881
9,477
23,265
23,136
7,705
23,57010,762
11,90016,597
7,049
11,28225,142
13,4824,800
56,44534,935
7,125
9,900
4,125
7,137
8,100
3,895
9,020
7,035
5,465
4,300
5,060
3,626
5,930
6,202
6,187
9,775
11,500
5,784
7,000
11,0008,500
21,65318,50016,84823,73818,84631,047
9,216
18,767
18,811
7,323

2,550
6,635
31,521
8,399
20,662
21,5486,148
19,26012,162
10,454
11,5795,796
10,025
20,687
11,5533,070
37,99022,515
4,447
7,387
3,328
5,310
5,467
2,300
8,354
5,573
4,092
2,915
3,339
3,019
4,764
3,499
4,326
7,459
9,207
4,134
5,170
7,589
5,688
21,21817,45016,156
21,611
17,86026,3897,754
17,42816,604
5,095

4,730
4,840
4,116
5,790
8,350

2,910
4,894
3,673
4,795
5,567

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.510% 5/15/31
2.297% 11/15/31
2.834% 11/15/41
3.042% 11/15/50
4.089% 10/1/48
3.327% 10/1/50
1.375% 11/15/25
4.787% 11/15/48
3.218% 11/15/50
0.850% 9/15/24
1.900% 9/15/28
3.300% 9/15/29
2.550% 3/15/31
2.250% 9/15/31
3.625% 3/15/51
2.950% 3/15/24
3.400% 5/15/24
0.800% 5/28/25
2.750%
6/3/263.000% 12/15/26
3.600% 9/15/28
3.450% 3/15/29
2.625%
4/1/301.700% 5/28/30
1.750% 8/18/31
4.000% 12/15/36
4.100% 9/15/38
3.900% 3/15/39
7.200% 3/15/39
2.550% 5/28/40
4.300% 6/15/43
4.400% 5/15/44
4.125% 12/15/46
4.200% 9/15/48
4.000% 3/15/49
2.700% 5/28/50
6.600% 12/1/28
2.044%
1/1/322.719%
1/1/422.864%
1/1/524.875%
8/1/52

3,704
5,500
5,000
5,135
4,010
3,895
2,825
4,625
7,125
7,500
6,538
8,505
6,795
9,125
5,160
3,676
10,006
8,356
32,773
15,784
7,685
35,884
19,324
14,997
14,71513,027
14,047
18,494
16,71914,927
9,826
10,76918,52918,147
15,932
15,665
10,371
6,024
2,100
4,500
4,200

2,676
4,406
3,545
3,583
3,166
2,687
2,531
3,816
4,640
6,957
5,422
7,415
5,489
7,145
3,579
3,593
9,822
7,646
30,901
14,9617,365
33,806
16,944
12,332
11,831
11,89812,737
16,31820,27910,850
9,037
10,002
16,38816,242
13,821
10,664
11,405
4,630
1,426
2,779
3,915
5,209

Coupon
4

4

4
4
4

4
4

4

4

4

4

4

Ochsner LSU Health System ofNorth Louisiana
OhioHealth Corp.
OhioHealth Corp.
OhioHealth Corp.
Orlando Health Obligated Group
Orlando Health Obligated Group
PeaceHealth Obligated Group
PeaceHealth Obligated Group
PeaceHealth Obligated Group
PerkinElmer Inc.
PerkinElmer Inc.
PerkinElmer Inc.
PerkinElmer Inc.
PerkinElmer Inc.
PerkinElmer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pharmacia LLC
Piedmont Healthcare Inc.
Piedmont Healthcare Inc.
Piedmont Healthcare Inc.
Presbyterian Healthcare Services
Providence St. Joseph Health
Obligated Group
Providence St. Joseph Health
Obligated Group
Providence St. Joseph Health
Obligated Group
Providence St. Joseph Health
Obligated Group
Quest Diagnostics Inc.
Quest Diagnostics Inc.
Quest Diagnostics Inc.
Quest Diagnostics Inc.
Quest Diagnostics Inc.
Quest Diagnostics Inc.
Quest Diagnostics Inc.
Quest Diagnostics Inc.
Rady Children's Hospital-San
Diego
Regeneron Pharmaceuticals Inc.
Regeneron Pharmaceuticals Inc.
Royalty Pharma plc
Royalty Pharma plc
Royalty Pharma plc
Royalty Pharma plc
Royalty Pharma plc
Royalty Pharma plc

2.746%

10/1/26

5,579

2.532%

10/1/29

8,934

7,516

3.744%

10/1/47

5,667

4,398

3.930%
4.250%
3.500%
3.450%
4.200%
2.950%
2.800%
5.750%
4.700%

10/1/48
4/1/24
3/30/25
6/1/26
6/30/29
6/30/30
6/30/31
1/30/40
3/30/45

6,380
3,939
6,131
10,474
6,018
15,040
6,002
1,368
3,334

5,019
3,900
5,913
10,0155,754
13,003
5,024
1,285
2,805

3.154%
1.750%
2.800%
1.200%
1.750%
2.200%
2.150%
3.300%
3.550%

8/15/51
9/15/30
9/15/50
9/2/25
9/2/27
9/2/309/2/31
9/2/409/2/504,000
17,731
6,268
17,982
14,845
17,903
5,265
10,71014,242

2,619
13,728
3,907
16,09912,60913,989
3,976
7,491
9,185

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.350%
9/2/51
3.922% 11/15/29
3.949%
7/1/463.477%
7/1/493.625% 6/19/28
2.719% 10/1/50
2.680%
8/1/50

4,853
4,350
6,756
2,260
16,345
8,000
3,905

3,008
3,930
5,479
1,648
15,6045,036
2,405

3.200% 9/23/26
2.032% 10/14/30
3.823%
6/1/273.310% 8/15/30
3.795% 11/15/48
3.027% 8/15/51
2.700% 3/15/31
3.750% 3/15/51
3.375% 5/15/24
1.150% 6/15/25
3.375% 11/1/25
3.500% 3/15/26
3.650%
3/7/281.950% 6/15/30
4.100%
4/1/434.375% 5/15/44
2.900% 6/15/50
1.321% 8/15/25
3.695% 8/15/28
2.294% 8/15/30
3.161% 8/15/40
4.091% 8/15/48
3.361% 8/15/50
5.000% 11/26/28
2.050% 3/31/30
3.025%
7/9/403.175%
7/9/503.375%
7/9/602.328% 11/15/50
4.330% 11/15/55
1.215% 10/18/24
1.750% 10/15/28
2.600% 10/1/29
2.000% 10/15/31
2.800% 10/15/41
5.300%
2/1/444.100% 8/15/47
5.750% 11/15/38
2.632% 12/1/40
4.125% 12/1/45
3.434% 12/1/48
3.500% 2/15/24
2.375% 8/15/24
5.000% 10/15/24
3.750% 7/15/25
5.150% 10/15/25
3.700% 12/15/25
1.250% 1/15/26
3.100% 3/15/26
1.150% 5/15/26
3.450% 1/15/27
3.375% 4/15/27
3.700% 5/15/27
2.950% 10/15/27
5.250% 2/15/28
3.850% 6/15/28
3.875% 12/15/28
2.875% 8/15/29
5.300% 2/15/30

64,428
8,892
5,460
511
9,644
5,185
6,049
13,303
14,552
8,050
14,265
8,615
8,112
7,889
5,227
7,735
2,675
3,725
4,610
9,050
5,250
4,950
8,300
26,661
29,945
16,69328,367
11,284
5,124
2,943
10,883
7,405
10,161
26,23021,705
8,743
4,620
6,204
2,900
7,840
2,773
8,495
5,966
9,405
15,897
3,025
7,151
9,146
9,915
3,168
10,24340,242
8,100
7,963
5,845
5,687
5,564
22,203
12,90560,566
6,980
5,155
455
7,672
3,468
4,915
9,504
14,202
7,364
13,798
8,265
7,706
6,420
4,275
6,568
1,803
3,386
4,224
7,307
3,927
3,998
5,777
26,46624,43812,24819,403
7,589
2,913
2,498
10,214
6,280
8,957
21,21815,995
8,799
4,028
5,822
1,991
6,570
2,111
8,360
5,743
9,465
15,559
3,062
6,985
8,299
9,469
2,833
9,761
38,173
7,832
7,373
5,984
5,452
5,315
19,772
13,328

Coupon
4

4
4

4
4
4

4
4
4
4
4
4

4

4

4

Royalty Pharma plc
Rush Obligated GroupRWJ Barnabas Health Inc.
RWJ Barnabas Health Inc.
SanofiSeattle Children's Hospital
Sharp HealthCare
Shire Acquisitions Investments
Ireland DAC
Smith & Nephew plc
SSM Health Care Corp.
Stanford Health Care
Stanford Health Care
Stanford Health Care
STERIS Irish FinCo Unltd. Co.
STERIS Irish FinCo Unltd. Co.
Stryker Corp.
Stryker Corp.
Stryker Corp.
Stryker Corp.
Stryker Corp.
Stryker Corp.
Stryker Corp.
Stryker Corp.
Stryker Corp.
Sutter Health
Sutter Health
Sutter Health
Sutter Health
Sutter Health
Sutter Health
Takeda Pharmaceutical Co. Ltd.
Takeda Pharmaceutical Co. Ltd.
Takeda Pharmaceutical Co. Ltd.
Takeda Pharmaceutical Co. Ltd.
Takeda Pharmaceutical Co. Ltd.
Texas Health Resources
Texas Health Resources
Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc.
Toledo Hospital
Trinity Health Corp.
Trinity Health Corp.
Trinity Health Corp.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.

－ 77 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.000% 5/15/30
2.300% 5/15/31
5.350% 2/15/33
4.625% 7/15/35
5.800% 3/15/36
6.500% 6/15/37
6.625% 11/15/37
6.875% 2/15/38
3.500% 8/15/39
2.750% 5/15/40
5.700% 10/15/40
5.950% 2/15/41
3.050% 5/15/41
4.625% 11/15/41
4.375% 3/15/42
3.950% 10/15/42
4.250% 3/15/43
4.750% 7/15/45
4.200% 1/15/47
4.250% 4/15/47
3.750% 10/15/47
4.250% 6/15/48
4.450% 12/15/48
3.700% 8/15/49
2.900% 5/15/50
3.250% 5/15/51
5.875% 2/15/53
3.875% 8/15/59
3.125% 5/15/60
6.050% 2/15/63
1.650%
9/1/262.650% 10/15/30
3.600%
4/3/253.950% 6/15/26
5.250% 6/15/46
1.650% 6/22/25
2.300% 6/22/27
2.700% 6/22/30
3.850% 6/22/40
4.000% 6/22/50
3.286% 10/1/52

15,22826,50740,225
14,882
8,439
9,320
14,59723,531
22,665
14,931
4,113
8,235
16,03512,3004,210
13,856
8,336
13,09817,26013,53011,38922,833
5,186
17,454
14,86530,43030,3709,103
13,40928,155
3,475
13,9596,705
32,935
17,9358,435
5,475
10,835
10,735
16,4503,225

12,60322,082
41,663
14,421
8,921
10,41916,54027,60018,587
10,877
4,266
8,737
12,081
11,315
3,783
11,731
7,388
12,37914,82011,666
9,102
19,911
4,624
13,802
10,131
21,932
32,974
7,154
9,093
31,003
2,982
11,1106,468
30,781
13,590
7,642
4,679
8,494
7,194
10,1902,1393.129%
4.813%
3.065%
7.250%
6.450%
6.500%
6.000%
5.950%

6/1/509/1/48
3/1/51
3/1/23
2/1/24
2/1/34
2/15/36
4/1/37

2,635
4,051
8,100
2,400
12,335
12,797
5,631
15,577

1,681
3,591
5,116
2,407
12,532
14,505
6,021
16,8352.496%
7/1/507.000% 11/15/23
1.450% 11/22/24
3.050% 1/15/26
2.600% 11/24/31
5.750% 11/30/39
4.450% 8/15/45
4.500% 11/13/25
3.000% 9/12/27
3.900% 8/20/28
2.000% 5/15/30
5.600% 11/16/32
4.700%
2/1/433.950% 9/12/47

5,500
4,275
6,000
10,92815,780
2,190
9,000
4,728
15,0748,670
3,730
10,18010,918
9,173

3,247
4,328
5,584
10,304
12,755
2,109
7,129
4,704
13,936
8,243
3,028
10,562
9,881
7,403

Coupon

7

4

4
4

4
4

4

UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
UnitedHealth Group Inc.
Universal Health Services Inc.
Universal Health Services Inc.
UPMC
Utah Acquisition Sub Inc.
Utah Acquisition Sub Inc.
Viatris Inc.
Viatris Inc.
Viatris Inc.
Viatris Inc.
Viatris Inc.
WakeMedWest Virginia United Health
System Obligated Group
Willis-Knighton Medical Center
Willis-Knighton Medical Center
Wyeth LLC
Wyeth LLC
Wyeth LLC
Wyeth LLC
Wyeth LLC
Yale-New Haven Health Services
Corp.
Zeneca Wilmington Inc.
Zimmer Biomet Holdings Inc.
Zimmer Biomet Holdings Inc.
Zimmer Biomet Holdings Inc.
Zimmer Biomet Holdings Inc.
Zimmer Biomet Holdings Inc.
Zoetis Inc.
Zoetis Inc.
Zoetis Inc.
Zoetis Inc.
Zoetis Inc.
Zoetis Inc.
Zoetis Inc.

Zoetis Inc.
Zoetis Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.450%
3.000%

8/20/48
5/15/50

16,766
2,712

14,581
1,838

3.250% 2/14/24
2.000% 2/14/25
2.650% 4/15/25
3.000%
8/7/252.250% 9/19/26
2.875% 10/15/27
3.625% 9/14/28
3.375%
3/1/292.375% 8/26/29
3.050% 4/15/30
5.700% 3/15/37
3.875% 6/15/44
3.125% 9/19/46
3.625% 10/15/47
4.000% 9/14/48
3.250% 8/26/49
3.700% 4/15/50
2.150% 12/15/30
3.500% 10/1/29
3.200% 10/1/24
3.550% 10/1/27

15,174
7,774
16,225
8,341
14,797
6,864
1,795
15,20018,341
5,225
63
1,401
12,930
10,207
15,345
8,991
679
5,814
5,779
1,775
5,169

14,891
7,361
15,5007,998
13,655
6,352
1,702
13,983
15,568
4,597
65
1,116
8,881
7,630
12,126
6,281
522
4,467
4,981
1,705
4,690

2.875%

7/11/34

8,800

7,032

3.600%

9/22/27741

667

3.575%

1/15/28

2,554

2,276

3.200%

6/15/28

7,771

6,771

3.000% 10/15/28

4,333

3,748

3.650%

2/15/29

1,871

1,669

3.350% 10/15/29

2,899

2,511

3.150% 2/15/32
3.200%
4/1/242.050%
3/1/254.350%
6/1/292.800% 2/15/30
2.200% 9/15/31
6.613% 12/15/55
2.800%
3/1/234.508%
5/1/231.875% 6/15/23
1.433%
2/4/242.800%
3/1/242.850% 10/30/24
2.500%
3/1/254.875%
5/1/257.250% 6/15/25
2.600% 10/30/25
2.750%
2/1/26
2.196%
2/4/263.100%
5/1/262.250% 6/15/26
2.700%
2/1/272.800%
3/1/275.040%
5/1/273.250%
2/1/283.250%
3/1/283.200%
3/1/292.950%
2/1/30

7,815
4,680
3,600
5,531
16,623
4,430
1,050
9,441
38,804
13,22430,977
6,075
8,253
2,831
50,415675
4,860
10,35175,147
10,6207,201
15,316
7,048
24,455
19,903
5,397
11,862
13,751

6,523
4,574
3,379
5,274
14,209
3,510
990
9,397
38,677
13,002
29,632
5,880
7,899
2,655
50,008
703
4,531
9,612
68,303
9,985
6,497
13,8306,360
24,19918,174
4,831
10,436
11,6407,914,551
Industrials (2.0%)
4
3M Co.
3M Co.
3M Co.
4
3M Co.
4
3M Co.
3M Co.
4
3M Co.
4
3M Co.
3M Co.
3M Co.
4
3M Co.
4
3M Co.
4
3M Co.
4
3M Co.
4
3M Co.
3M Co.
3M Co.
Acuity Brands Lighting Inc.
Allegion plc
Allegion US Holding Co. Inc.
Allegion US Holding Co. Inc.
4
American Airlines Pass-ThroughTrust Class A Series 2021-1
4
American Airlines Pass-ThroughTrust Class AA Series 2015-2
4
American Airlines Pass-ThroughTrust Class AA Series 2016-1
4
American Airlines Pass-ThroughTrust Class AA Series 2016-2
4
American Airlines Pass-ThroughTrust Class AA Series 2016-3
4
American Airlines Pass-ThroughTrust Class AA Series 2017-1
4
American Airlines Pass-ThroughTrust Class AA Series 2017-2
4
American Airlines Pass-ThroughTrust Class AA Series 2019-1
Amphenol Corp.
Amphenol Corp.
Amphenol Corp.
Amphenol Corp.
Amphenol Corp.
4
BNSF Funding Trust I
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.

－ 78 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

Boeing Co.
5.150%
5/1/30Boeing Co.
3.625%
2/1/31
Boeing Co.
6.125% 2/15/33
Boeing Co.
3.600%
5/1/34
Boeing Co.
3.250%
2/1/35
Boeing Co.
6.625% 2/15/38
Boeing Co.
3.550%
3/1/38
Boeing Co.
3.500%
3/1/39Boeing Co.
6.875% 3/15/39
Boeing Co.
5.875% 2/15/40
Boeing Co.
5.705%
5/1/40Boeing Co.
3.375% 6/15/46
Boeing Co.
3.650%
3/1/47
Boeing Co.
3.625%
3/1/48
Boeing Co.
3.850% 11/1/48
Boeing Co.
3.900%
5/1/49Boeing Co.
3.750%
2/1/50Boeing Co.
5.805%
5/1/50Boeing Co.
3.825%
3/1/59Boeing Co.
3.950%
8/1/59Boeing Co.
5.930%
5/1/60
Burlington Northern Santa Fe LLC 3.750%
4/1/24
Burlington Northern Santa Fe LLC 3.400%
9/1/24
Burlington Northern Santa Fe LLC 3.000%
4/1/25
Burlington Northern Santa Fe LLC 3.650%
9/1/25
Burlington Northern Santa Fe LLC 7.000% 12/15/25
Burlington Northern Santa Fe LLC 3.250% 6/15/27
Burlington Northern Santa Fe LLC 6.200% 8/15/36
Burlington Northern Santa Fe LLC 6.150%
5/1/37
Burlington Northern Santa Fe LLC 5.750%
5/1/40
Burlington Northern Santa Fe LLC 5.050%
3/1/41
Burlington Northern Santa Fe LLC 5.400%
6/1/41
Burlington Northern Santa Fe LLC 4.950% 9/15/41
Burlington Northern Santa Fe LLC 4.400% 3/15/42
Burlington Northern Santa Fe LLC 4.375%
9/1/42
Burlington Northern Santa Fe LLC 4.450% 3/15/43
Burlington Northern Santa Fe LLC 5.150%
9/1/43
Burlington Northern Santa Fe LLC 4.900%
4/1/44
Burlington Northern Santa Fe LLC 4.550%
9/1/44
Burlington Northern Santa Fe LLC 4.150%
4/1/45
Burlington Northern Santa Fe LLC 4.700%
9/1/45
Burlington Northern Santa Fe LLC 3.900%
8/1/46
Burlington Northern Santa Fe LLC 4.125% 6/15/47
Burlington Northern Santa Fe LLC 4.050% 6/15/48
Burlington Northern Santa Fe LLC 4.150% 12/15/48
Burlington Northern Santa Fe LLC 3.550% 2/15/50
Burlington Northern Santa Fe LLC 3.050% 2/15/51
Burlington Northern Santa Fe LLC 3.300% 9/15/51
Burlington Northern Santa Fe LLC 2.875% 6/15/52
Canadian National Railway Co.
2.950% 11/21/24
Canadian National Railway Co.
2.750%
3/1/26
Canadian National Railway Co.
6.900% 7/15/28
Canadian National Railway Co.
3.850%
8/5/32
Canadian National Railway Co.
6.250%
8/1/34
Canadian National Railway Co.
6.200%
6/1/36
Canadian National Railway Co.
6.375% 11/15/37
Canadian National Railway Co.
3.200%
8/2/46
Canadian National Railway Co.
3.650%
2/3/48Canadian National Railway Co.
4.450% 1/20/49
Canadian National Railway Co.
2.450%
5/1/50
Canadian National Railway Co.
4.400%
8/5/52
Canadian Pacific Railway Co.
1.350% 12/2/24
Canadian Pacific Railway Co.
2.900%
2/1/25
Canadian Pacific Railway Co.
1.750% 12/2/26
Canadian Pacific Railway Co.
4.000%
6/1/28Canadian Pacific Railway Co.
2.050%
3/5/30
Canadian Pacific Railway Co.
7.125% 10/15/31

54,77018,701
9,006
13,529
9,391
9,050
4,778
5,002
12,2037,900
38,945
5,380
10,167
4,655
4,594
13,8509,125
57,2667,425
7,120
44,196
10,006
14,46912,30012,382
2,116
7,192
4,000
5,476
8,849
8,905
15,291
6,925
10,771
12,897
16,102
5,913
17,104
14,532
17,427
9,883
16,21915,0885,701
7,161
15,8706,295
22,669
9,055
4,324
8,607
2,350
2,500
1,784
6,498
4,603
7,988
4,158
1,955
15,95011,410
6,070
7,741
4,911
2,346
4,848
1,677

53,415
16,3689,150
10,796
7,132
9,350
3,519
3,619
12,867
7,597
37,076
3,491
6,774
3,094
3,175
9,763
6,290
53,2804,780
4,779
40,584
9,866
14,13911,831
12,033
2,258
6,804
4,342
5,964
9,262
8,695
15,4086,647
9,706
11,444
14,403
5,793
16,18913,192
14,8989,090
13,22912,833
4,770
6,097
12,217
4,374
16,604
6,070
4,161
8,112
2,591
2,323
1,950
7,039
5,039
5,880
3,325
1,760
10,017
10,200
5,664
7,409
4,376
2,243
3,973
1,860

CouponCoupon

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4
4

Maturity
Date

Canadian Pacific Railway Co.
2.450% 12/2/31
Canadian Pacific Railway Co.
4.800% 9/15/35
Canadian Pacific Railway Co.
5.950% 5/15/37
Canadian Pacific Railway Co.
3.000% 12/2/41
Canadian Pacific Railway Co.
5.750% 1/15/42
Canadian Pacific Railway Co.
4.800%
8/1/45
Canadian Pacific Railway Co.
3.100% 12/2/51
Canadian Pacific Railway Co.
6.125% 9/15/15
Carrier Global Corp.
2.242% 2/15/25
Carrier Global Corp.
2.493% 2/15/27
Carrier Global Corp.
2.722% 2/15/30
Carrier Global Corp.
2.700% 2/15/31
Carrier Global Corp.
3.377%
4/5/40Carrier Global Corp.
3.577%
4/5/50Caterpillar Financial Services
Corp.
0.950% 1/10/24
Caterpillar Financial Services
Corp.
2.850% 5/17/24
Caterpillar Financial Services
Corp.
3.300%
6/9/24
Caterpillar Financial Services
Corp.
0.600% 9/13/24
Caterpillar Financial Services
Corp.
2.150% 11/8/24
Caterpillar Financial Services
Corp.
3.250% 12/1/24
Caterpillar Financial Services
Corp.
4.900% 1/17/25
Caterpillar Financial Services
Corp.
1.450% 5/15/25
Caterpillar Financial Services
Corp.
3.650% 8/12/25
Caterpillar Financial Services
Corp.
0.800% 11/13/25
Caterpillar Financial Services
Corp.
0.900%
3/2/26
Caterpillar Financial Services
Corp.
2.400%
8/9/26
Caterpillar Financial Services
Corp.
1.150% 9/14/26
Caterpillar Financial Services
Corp.
1.700%
1/8/27
Caterpillar Financial Services
Corp.
3.600% 8/12/27
Caterpillar Financial Services
Corp.
1.100% 9/14/27
Caterpillar Inc.
3.400% 5/15/24
Caterpillar Inc.
2.600% 9/19/29
Caterpillar Inc.
2.600%
4/9/30Caterpillar Inc.
5.300% 9/15/35
Caterpillar Inc.
6.050% 8/15/36
Caterpillar Inc.
3.803% 8/15/42
Caterpillar Inc.
4.300% 5/15/44
Caterpillar Inc.
3.250% 9/19/49
Caterpillar Inc.
3.250%
4/9/50Caterpillar Inc.
4.750% 5/15/64
CH Robinson Worldwide Inc.
4.200% 4/15/28
CNH Industrial Capital LLC
4.200% 1/15/24
CNH Industrial Capital LLC
5.450% 10/14/25
CNH Industrial Capital LLC
1.875% 1/15/26
CNH Industrial Capital LLC
1.450% 7/15/26
CNH Industrial NV
3.850% 11/15/27
Continental Airlines Pass-ThroughTrust Class A Series 2012-2
4.000% 10/29/24
Crane Holdings Co.
4.200% 3/15/48
CSX Corp.
3.400%
8/1/24
CSX Corp.
3.350% 11/1/25
CSX Corp.
2.600% 11/1/26
CSX Corp.
3.250%
6/1/27－ 79 －

Face
Amount($000)

MarketValue($000)

19,543
3,218
15,83912,86012,745
5,846
30,256
6,474
27,12817,752
41,357
6,128
26,976
34,957

16,267
3,009
16,397
9,664
12,756
5,319
20,6196,512
25,582
16,01334,853
5,053
20,43825,03814,057

13,516

8,387

8,153

8,773

8,574

9,430

8,792

11,613

11,073

16,40015,934

7,575

7,587

6,757

6,277

10,025

9,779

10,256

9,216

10,518

9,380

6,562

6,062

5,445

4,808

7,225

6,514

10,370

9,905

7,897
18,576
12,06020,774
3,563
10,131
24,914
5,966
13,691
7,143
5,765
6,803
27,900
3,250
6,571
3,231
8,073

6,751
18,215
10,60618,124
3,637
11,013
21,203
5,436
10,388
5,459
5,496
6,429
27,515
3,271
5,981
2,857
7,594

744
5,000
5,250
15,336
9,568
13,869

708
3,548
5,127
14,7098,829
12,993

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.800%
3/1/284.250% 3/15/29
2.400% 2/15/30
4.100% 11/15/32
6.000% 10/1/36
6.150%
5/1/376.220% 4/30/40
5.500% 4/15/41
4.750% 5/30/42
4.400%
3/1/434.100% 3/15/44
3.800% 11/1/46
4.300%
3/1/484.750% 11/15/48
4.500% 3/15/49
3.350% 9/15/49
3.800% 4/15/50
2.500% 5/15/51
4.500% 11/15/52
4.500%
8/1/544.250% 11/1/66
4.650%
3/1/680.750%
9/1/251.500%
9/1/304.875% 10/1/43
2.600%
9/1/502.750% 4/15/25
5.375% 10/16/29
3.100% 4/15/30
7.125%
3/3/313.900%
6/9/422.875%
9/7/493.750% 4/15/50
4.750% 10/20/28

7,562
19,7988,450
12,777
7,360
10,317
10,471
5,057
4,285
913
10,910
5,787
6,255
8,026
14,323
10,351
2,425
4,769
1,320
2,150
9,495
12,634
4,128
5,045
9,486
8,545
11,955
10,484
12,135
1,653
8,444
2,280
10,675
1,200

7,211
19,016
7,140
11,9697,704
11,01011,330
5,080
3,917
790
9,132
4,559
5,337
7,291
12,527
7,458
1,883
2,896
1,153
1,828
7,486
10,719
3,723
3,971
8,944
5,332
11,485
10,85910,879
1,895
7,483
1,633
9,049
1,130

3.204%

4/25/24

6,000

5,809

2.000% 6/10/28
3.150% 11/15/25
2.950% 11/4/29
5.375% 10/15/35
5.375%
3/1/413.103% 9/15/27
4.000% 11/2/32
4.150% 3/15/33
4.150% 11/2/42
3.915% 9/15/47
4.700% 8/23/52
3.150%
6/1/250.875% 10/15/26
1.800% 10/15/27
2.000% 12/21/28
1.950% 10/15/30
2.200% 12/21/31
2.750% 10/15/50
2.800% 12/21/51
3.250%
4/1/263.400% 2/15/28
4.200% 10/17/28
3.100%
8/5/294.250% 5/15/30
2.400% 5/15/31
4.900% 1/15/34
3.900%
2/1/353.250% 5/15/41
3.875%
8/1/424.100% 4/15/43

8,025
9,140
4,247
2,460
4,109
15,062
11,937
15,652
5,937
3,988
8,149
7,044
7,379
16,158
8,555
7,745
13,50910,412
10,875
11,4805,891
150
14,040
4,481
6,997
5,402
13,629
9,430
754
6,820

6,846
8,702
3,692
2,395
3,950
14,02910,998
14,583
5,061
3,235
7,429
6,811
6,393
14,1197,278
6,271
10,9206,756
7,035
10,9185,448
143
12,340
4,225
5,648
5,133
11,588
6,765
575
5,320

Coupon7
4

4

CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
CSX Corp.
Cummins Inc.
Cummins Inc.
Cummins Inc.
Cummins Inc.
Deere & Co.
Deere & Co.
Deere & Co.
Deere & Co.
Deere & Co.
Deere & Co.
Deere & Co.
Delta Air Lines Inc.
Delta Air Lines Pass-ThroughTrust Class AA Series 2019-1
Delta Air Lines Pass-ThroughTrust Class AA Series 2020-1
Dover Corp.
Dover Corp.
Dover Corp.
Dover Corp.
Eaton Corp.
Eaton Corp.
Eaton Corp.
Eaton Corp.
Eaton Corp.
Eaton Corp.
Emerson Electric Co.
Emerson Electric Co.
Emerson Electric Co.
Emerson Electric Co.
Emerson Electric Co.
Emerson Electric Co.
Emerson Electric Co.
Emerson Electric Co.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.

Maturity
Date

Face
Amount($000)

MarketValue($000)

5.100% 1/15/44
4.100%
2/1/454.750% 11/15/45
4.550%
4/1/464.400% 1/15/47
4.050% 2/15/48
4.950% 10/17/48
5.250% 5/15/50
4.500%
2/1/65

5,262
6,562
20,43816,3509,845
14,191
11,552
11,737
1,124

4,685
5,076
17,312
13,3097,826
10,77910,10010,785826

1.875% 2/20/34
3.150% 6/15/26
4.300% 6/15/46
2.375% 11/15/24
3.250%
4/1/253.500% 5/15/25
2.125% 8/15/26
2.625% 11/15/27
3.750% 5/15/28
3.625%
4/1/304.250%
4/1/403.600% 11/15/42
5.875% 1/14/38
2.300% 8/15/24
4.850% 11/1/24
1.350%
6/1/252.500% 11/1/26
1.100%
3/1/274.950% 2/15/28
2.700% 8/15/29
1.950%
6/1/301.750%
9/1/315.000% 2/15/33
5.700% 3/15/36
5.700% 3/15/37
5.375%
3/1/413.812% 11/21/47
3.844%
5/1/253.483% 12/1/27
2.043% 8/16/28
4.200%
5/1/303.000%
5/1/303.500%
3/1/242.650% 11/15/26
4.875% 9/15/41
3.900%
9/1/42
3.875%
3/1/26

19,397
12,189
5,900
9,855
1,891
15,034
7,189
14,254
11,874
14,421
9,590
4,598
22,60017,211
9,050
16,15524,761
15,776
6,183
9,505
13,42022,05614,144
5,569
8,280
3,699
4,946
8,778
9,711
6,940
8,321
5,315
6,350
19,981
4,695
18,0708,863

15,772
11,390
4,585
9,408
1,833
14,645
6,588
12,958
11,31813,434
8,755
3,762
23,024
16,535
9,082
14,94522,85813,751
6,280
8,446
11,101
17,473
14,419
5,901
8,744
3,812
4,118
8,457
8,817
5,722
7,537
4,573
6,249
18,563
4,556
15,4028,582

4.000% 11/15/32

6,301

5,579

2.750%
0.900%
2.600%
3.350%
2.650%
0.625%
2.050%
1.250%
3.450%
3.400%
4.050%
3.400%
0.700%
2.650%
1.050%
2.250%
1.700%

8,624
5,000
6,045
22,517
7,058
6,717
11,64913,455
18,523
8,989
5,110
5,310
3,383
8,155
7,750
25,162
11,375

7,073
4,807
5,890
22,063
6,838
6,270
11,065
12,601
18,043
8,731
5,034
5,142
3,010
7,645
6,878
23,218
10,150

Coupon

4

4

4

4

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp. Pass-Through TrustClass AA Series 2020-1
Fortive Corp.
Fortive Corp.
General Dynamics Corp.
General Dynamics Corp.
General Dynamics Corp.
General Dynamics Corp.
General Dynamics Corp.
General Dynamics Corp.
General Dynamics Corp.
General Dynamics Corp.
General Dynamics Corp.
General Electric Co.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Huntington Ingalls Industries Inc.
Huntington Ingalls Industries Inc.
Huntington Ingalls Industries Inc.
Huntington Ingalls Industries Inc.
IDEX Corp.
Illinois Tool Works Inc.
Illinois Tool Works Inc.
Illinois Tool Works Inc.
Illinois Tool Works Inc.
JB Hunt Transport Services Inc.
JetBlue Pass-Through TrustClass A Series 2020-1
JetBlue Pass-Through TrustClass AA Series 2019-1
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.

－ 80 －

5/15/32
1/10/24
3/7/24
6/12/24
6/24/24
9/10/24
1/9/25
1/10/25
3/13/25
6/6/25
9/8/25
9/11/25
1/15/26
6/10/26
6/17/26
9/14/26
1/11/27

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

1.750%
3/9/272.800%
9/8/274.150% 9/15/27
3.050%
1/6/283.450%
3/7/292.800% 7/18/29
4.850% 10/11/29
2.450%
1/9/301.450% 1/15/31
4.350% 9/15/32

7,006
13,24911,00014,621
7,400
11,1693,345
11,677
5,983
9,250

6,240
12,21010,80013,660
6,871
9,946
3,346
10,0674,670
8,982

Coupon
4
4
4
4
4
4
4
4

4
4

4

4

4

4

4

4
4

4

4

John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
John Deere Capital Corp.
Johnson Controls International
plc
Johnson Controls International
plc
Johnson Controls International
plc
Johnson Controls International
plc
Johnson Controls International
plc
Johnson Controls International
plc
Johnson Controls International
plc
Johnson Controls International
plc
Johnson Controls International
plc
Kansas City Southern
Kansas City Southern
Kansas City Southern
Kansas City Southern
Kansas City Southern
Kennametal Inc.
Keysight Technologies Inc.
Keysight Technologies Inc.
Keysight Technologies Inc.
Kirby Corp.
L3Harris Technologies Inc.
L3Harris Technologies Inc.
L3Harris Technologies Inc.
L3Harris Technologies Inc.
L3Harris Technologies Inc.
L3Harris Technologies Inc.
L3Harris Technologies Inc.
L3Harris Technologies Inc.
L3Harris Technologies Inc.
Lennox International Inc.
Lennox International Inc.
Lennox International Inc.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.
Lockheed Martin Corp.

3.625%

7/2/24

2,450

2,398

3.900%

2/14/26

5,859

5,687

1.750%

9/15/30

8,807

7,019

2.000%

9/16/31

4,461

3,528

6.000%

1/15/36

2,838

2,944

4.625%

7/2/44

11,0479,545

5.125%

9/14/45

3,763

3,432

4.500%

2/15/47

10,1368,400

4.950%
7/2/642.875% 11/15/29
4.300% 5/15/43
4.950% 8/15/45
4.700%
5/1/483.500%
5/1/504.625% 6/15/28
4.550% 10/30/24
4.600%
4/6/273.000% 10/30/29
4.200%
3/1/283.950% 5/28/24
3.832% 4/27/25
3.850% 12/15/26
4.400% 6/15/28
4.400% 6/15/28
2.900% 12/15/29
1.800% 1/15/31
4.854% 4/27/35
5.054% 4/27/45
3.000% 11/15/23
1.350%
8/1/251.700%
8/1/274.950% 10/15/25
3.550% 1/15/26
5.100% 11/15/27
1.850% 6/15/30
3.900% 6/15/32
5.250% 1/15/33
3.600%
3/1/354.500% 5/15/36
6.150%
9/1/365.720%
6/1/404.070% 12/15/42
3.800%
3/1/454.700% 5/15/46
4.090% 9/15/52
4.150% 6/15/53
5.700% 11/15/54
4.300% 6/15/62
5.900% 11/15/63

5,422
6,985
5,740
9,069
10,942
10,4758,800
13,592
10,0212,800
13,926
5,069
18,5386,946
2,756
17,497
7,434
6,595
6,591
7,051
1,075
5,850
5,850
1,000
14,82913,4831,370
9,870
15,45012,88910,0358,825
6,390
18,034
9,584
20,136
21,371
10,105
15,3603,725
18,245

4,535
6,031
4,772
8,190
9,518
7,477
8,266
13,4029,807
2,429
12,692
4,980
18,0186,637
2,651
16,899
6,356
5,064
6,140
6,318
1,054
5,280
5,026
1,007
14,404
13,8091,123
9,270
15,973
11,430
9,560
9,572
6,743
15,5787,854
18,757
18,102
8,590
16,2893,134
19,707

Maturity
Date

Face
Amount($000)

MarketValue($000)

6.500% 6/20/27
3.957%
3/1/523.850% 1/15/24
3.650%
8/1/252.900% 6/15/26
7.800% 5/15/27
3.150%
6/1/273.800%
8/1/282.550% 11/1/29
2.300% 5/15/31
3.000% 3/15/32
7.050%
5/1/37
4.837% 10/1/41
3.950% 10/1/42
4.450% 6/15/45
4.650% 1/15/46
3.942% 11/1/47
4.150% 2/28/48
4.100% 5/15/49
3.400% 11/1/49
3.050% 5/15/50
4.050% 8/15/52
4.550%
6/1/53
3.155% 5/15/55
4.100% 5/15/21
2.930% 1/15/25
3.200%
2/1/273.250% 1/15/28
4.400%
5/1/307.750% 2/15/31
5.150%
5/1/405.050% 11/15/40
4.750%
6/1/433.850% 4/15/45
4.030% 10/15/47
5.250%
5/1/504.550% 4/15/28
4.600% 5/15/28
3.100%
3/1/302.056%
4/5/252.293%
4/5/272.565% 2/15/30
3.112% 2/15/40
3.362% 2/15/50
0.350%
2/2/243.150% 6/13/24
2.150% 8/15/24
1.800%
2/6/252.700% 6/14/24
3.300% 11/21/24
3.250%
3/1/273.250% 6/14/29
4.500% 9/15/29
4.200% 11/21/34
6.250% 5/15/38
4.450% 11/21/44
4.100%
3/1/474.000% 6/14/49
4.500%
7/1/293.250% 6/15/25
3.900% 1/15/43
4.375% 6/15/45
3.200% 3/15/24
3.950% 8/16/25
2.650% 11/1/26
3.500% 3/15/27
3.125%
5/4/2715,301
4,400
3,285
2,323
4,921
2,900
10,483
11,37011,516
6,020
8,589
1,347
15,351
1,768
7,773
7,172
4,286
2,483
6,125
5,640
11,473
7,649
7,265
24,352
9,317
11,2203,604
36,974
16,8185,416
25,334
7,599
15,495
6,110
30,316
1,827
7,211
9,000
1,300
12,323
8,475
22,644
14,948
6,108
4,265
2,310
6,264
7,744
10,81915,596
21,914
10,837
1,506
6,169
5,158
7,838
8,592
12,883
5,641
15,685
6,290
4,542
14,88819,181
3,473
12,82910,59915,245
3,515
3,244
2,251
4,609
3,198
9,765
10,833
9,870
4,950
7,350
1,454
14,115
1,456
6,657
6,350
3,455
2,065
4,973
4,050
7,701
6,159
6,348
16,2196,491
10,7683,384
34,195
16,1806,285
24,711
7,268
14,323
4,879
25,127
1,807
6,656
8,552
1,097
11,5397,610
19,037
11,018
4,282
4,059
2,255
5,972
7,283
10,42515,085
20,486
9,688
1,448
5,546
5,334
6,736
6,856
10,171
5,231
15,177
5,253
3,973
14,562
18,7493,200
12,2239,877

Coupon
7
4

4

4
4
4
4

4

4
4
4

Mileage Plus Holdings LLC
Nature Conservancy
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Norfolk Southern Corp.
Northrop Grumman Corp.
Northrop Grumman Corp.
Northrop Grumman Corp.
Northrop Grumman Corp.
Northrop Grumman Corp.
Northrop Grumman Corp.
Northrop Grumman Corp.
Northrop Grumman Corp.
Northrop Grumman Corp.
Northrop Grumman Corp.
Northrop Grumman Corp.
nVent Finance Sarl
Oshkosh Corp.
Oshkosh Corp.
Otis Worldwide Corp.
Otis Worldwide Corp.
Otis Worldwide Corp.
Otis Worldwide Corp.
Otis Worldwide Corp.
PACCAR Financial Corp.
PACCAR Financial Corp.
PACCAR Financial Corp.
PACCAR Financial Corp.
Parker-Hannifin Corp.
Parker-Hannifin Corp.
Parker-Hannifin Corp.
Parker-Hannifin Corp.
Parker-Hannifin Corp.
Parker-Hannifin Corp.
Parker-Hannifin Corp.
Parker-Hannifin Corp.
Parker-Hannifin Corp.
Parker-Hannifin Corp.
Pentair Finance Sarl
Precision Castparts Corp.
Precision Castparts Corp.
Precision Castparts Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.

－ 81 －

３．バンガード・米国トータル債券市場ETF

Coupon

4
4
4
4
4
4
4

4

Maturity
Date

Raytheon Technologies Corp.
7.200% 8/15/27
Raytheon Technologies Corp.
4.125% 11/16/28
Raytheon Technologies Corp.
2.250%
7/1/30Raytheon Technologies Corp.
1.900%
9/1/31Raytheon Technologies Corp.
2.375% 3/15/32
Raytheon Technologies Corp.
5.400%
5/1/35Raytheon Technologies Corp.
6.050%
6/1/36Raytheon Technologies Corp.
6.125% 7/15/38
Raytheon Technologies Corp.
4.450% 11/16/38
Raytheon Technologies Corp.
4.700% 12/15/41
Raytheon Technologies Corp.
4.500%
6/1/42Raytheon Technologies Corp.
4.800% 12/15/43
Raytheon Technologies Corp.
4.150% 5/15/45
Raytheon Technologies Corp.
3.750% 11/1/46
Raytheon Technologies Corp.
4.350% 4/15/47
Raytheon Technologies Corp.
4.050%
5/4/47Raytheon Technologies Corp.
4.625% 11/16/48
Raytheon Technologies Corp.
3.125%
7/1/50Raytheon Technologies Corp.
2.820%
9/1/51Raytheon Technologies Corp.
3.030% 3/15/52
Republic Services Inc.
2.500% 8/15/24
Republic Services Inc.
3.200% 3/15/25
Republic Services Inc.
0.875% 11/15/25
Republic Services Inc.
2.900%
7/1/26
Republic Services Inc.
3.375% 11/15/27
Republic Services Inc.
3.950% 5/15/28
Republic Services Inc.
2.300%
3/1/30
Republic Services Inc.
1.750% 2/15/32
Republic Services Inc.
6.200%
3/1/40
Republic Services Inc.
5.700% 5/15/41
Republic Services Inc.
3.050%
3/1/50Rockwell Automation Inc.
3.500%
3/1/29Rockwell Automation Inc.
1.750% 8/15/31
Rockwell Automation Inc.
4.200%
3/1/49Rockwell Automation Inc.
2.800% 8/15/61
Ryder System Inc.
3.750%
6/9/23
Ryder System Inc.
3.650% 3/18/24
Ryder System Inc.
2.500%
9/1/24
Ryder System Inc.
4.625%
6/1/25
Ryder System Inc.
1.750%
9/1/26
Ryder System Inc.
2.900% 12/1/26
Ryder System Inc.
2.850%
3/1/27
Southwest Airlines Co.
5.250%
5/4/25Southwest Airlines Co.
3.000% 11/15/26
Southwest Airlines Co.
5.125% 6/15/27
Southwest Airlines Co.
3.450% 11/16/27
Southwest Airlines Co.
2.625% 2/10/30
Spirit Airlines Pass-Through TrustClass A Series 2015-1
4.100%
4/1/28
Teledyne Technologies Inc.
0.650%
4/1/23
Teledyne Technologies Inc.
0.950%
4/1/24
Teledyne Technologies Inc.
1.600%
4/1/26
Teledyne Technologies Inc.
2.250%
4/1/28
Teledyne Technologies Inc.
2.750%
4/1/31
Textron Inc.
4.300%
3/1/24
Textron Inc.
3.875%
3/1/25
Textron Inc.
4.000% 3/15/26
Textron Inc.
3.650% 3/15/27
Textron Inc.
3.375%
3/1/28
Textron Inc.
3.900% 9/17/29
Textron Inc.
2.450% 3/15/31
Timken Co.
3.875%
9/1/24
Timken Co.
4.500% 12/15/28
Timken Co.
4.125%
4/1/32Trane Technologies Global Holding
Co. Ltd.
3.750% 8/21/28

Face
Amount($000)

MarketValue($000)

3,260
48,317
7,203
15,367
13,34010,81014,828
6,758
13,215
9,230
43,215
13,956
13,11915,781
16,697
18,347
4,252
9,229
18,99021,860
8,558
9,448
1,813
7,457
3,050
4,420
8,667
12,055
6,498
8,787
4,003
9,638
1,885
8,885
2,955
14,433
14,914
11,852
12,000
2,712
5,779
1,558
28,944
7,026
26,940
3,488
3,584

3,585
46,304
5,992
12,05010,815
10,816
15,676
7,209
12,0138,426
38,891
12,711
10,93912,28814,324
15,045
3,848
6,501
12,385
14,940
8,203
9,059
1,617
6,961
2,845
4,208
7,256
9,267
6,878
8,931
2,769
8,989
1,487
7,628
1,771
14,328
14,612
11,285
11,754
2,393
5,262
1,410
29,042
6,463
26,633
3,205
2,966

1,223
4,600
6,370
425
7,822
15,488
3,825
12,626
7,033
12,621
9,679
4,700
3,400
1,180
10,120
4,372

1,066
4,542
6,033
380
6,753
12,6883,777
12,296
6,772
11,776
8,786
4,257
2,723
1,150
9,622
3,896

9,573

9,055

Coupon

4

4

4

4

4

Maturity
Date

Trane Technologies Global Holding
Co. Ltd.
5.750% 6/15/43
Trane Technologies Luxembourg
Finance SA
3.550% 11/1/24
Trane Technologies Luxembourg
Finance SA
3.500% 3/21/26
Trane Technologies Luxembourg
Finance SA
3.800% 3/21/29
Trane Technologies Luxembourg
Finance SA
4.650% 11/1/44
Trane Technologies Luxembourg
Finance SA
4.500% 3/21/49
Trimble Inc.
4.750% 12/1/24
Trimble Inc.
4.900% 6/15/28
Triton Container International Ltd. 3.250% 3/15/32
Tyco Electronics Group SA
3.450%
8/1/24
Tyco Electronics Group SA
3.700% 2/15/26
Tyco Electronics Group SA
3.125% 8/15/27
Tyco Electronics Group SA
2.500%
2/4/32
Tyco Electronics Group SA
7.125% 10/1/37
Union Pacific Corp.
3.646% 2/15/24
Union Pacific Corp.
3.150%
3/1/24
Union Pacific Corp.
3.750% 3/15/24
Union Pacific Corp.
3.250% 1/15/25
Union Pacific Corp.
3.750% 7/15/25
Union Pacific Corp.
3.250% 8/15/25
Union Pacific Corp.
2.750%
3/1/26
Union Pacific Corp.
2.150%
2/5/27
Union Pacific Corp.
3.000% 4/15/27
Union Pacific Corp.
3.950% 9/10/28
Union Pacific Corp.
3.700%
3/1/29
Union Pacific Corp.
2.400%
2/5/30
Union Pacific Corp.
2.375% 5/20/31
Union Pacific Corp.
2.800% 2/14/32
Union Pacific Corp.
3.375%
2/1/35
Union Pacific Corp.
2.891%
4/6/36
Union Pacific Corp.
3.600% 9/15/37
Union Pacific Corp.
3.200% 5/20/41
Union Pacific Corp.
4.050% 11/15/45
Union Pacific Corp.
4.050%
3/1/46
Union Pacific Corp.
3.350% 8/15/46
Union Pacific Corp.
4.000% 4/15/47
Union Pacific Corp.
3.250%
2/5/50
Union Pacific Corp.
3.799% 10/1/51
Union Pacific Corp.
2.950% 3/10/52
Union Pacific Corp.
4.950%
9/9/52
Union Pacific Corp.
3.500% 2/14/53
Union Pacific Corp.
3.875%
2/1/55
Union Pacific Corp.
3.950% 8/15/59
Union Pacific Corp.
3.839% 3/20/60
Union Pacific Corp.
3.550% 5/20/61
Union Pacific Corp.
2.973% 9/16/62
Union Pacific Corp.
5.150% 1/20/63
Union Pacific Corp.
4.100% 9/15/67
Union Pacific Corp.
3.750%
2/5/70
Union Pacific Corp.
3.799%
4/6/71
Union Pacific Corp.
3.850% 2/14/72
Union Pacific Railroad Co.
Pass-Through Trust Series
2007-36.176%
1/2/31
United Airlines Pass-ThroughTrust Class A Series 2012-1
4.150% 4/11/24
United Airlines Pass-ThroughTrust Class A Series 2013-1
4.300% 8/15/25
United Airlines Pass-ThroughTrust Class A Series 2014-1
4.000% 4/11/26
United Airlines Pass-ThroughTrust Class A Series 2014-2
3.750%
9/3/26－ 82 －

Face
Amount($000)

MarketValue($000)

6,900

6,781

10,377

10,098

4,425

4,165

12,169

11,217

3,545

2,982

4,775
7,956
7,077
7,725
6,560
1,304
14,946
7,000
8,548
9,525
8,061
4,546
3,752
19,973
17,923
17,714
10,455
2,166
5,326
3,957
7,536
1,408
10,013
10,2999,624
16,05020,761
4,044
4,043
7,644
1,400
16,218463
14,478
4,875
20,2106,807
6,663
23,434
5,829
26,715
5,784
2,797
6,270
24,545
4,384

3,908
7,872
6,795
5,965
6,400
1,255
13,789
5,768
9,764
9,387
7,895
4,470
3,643
19,434
17,254
16,761
9,442
2,019
5,122
3,732
6,449
1,182
8,606
8,746
7,630
13,603
16,287
3,332
3,338
5,566
1,152
11,861
371
9,818
4,719
15,2655,384
5,236
18,192
4,265
17,097
5,613
2,204
4,567
18,120
3,264

423

436

4,201

4,051

1,659

1,529

2,701

2,468

897

817

３．バンガード・米国トータル債券市場ETF

4

4

4

4

4

4

4

4

4

4

United Airlines Pass-ThroughTrust Class A Series 2016-1
United Airlines Pass-ThroughTrust Class A Series 2016-2
United Airlines Pass-ThroughTrust Class A Series 2020-1
United Airlines Pass-ThroughTrust Class AA Series 2015-1
United Airlines Pass-ThroughTrust Class AA Series 2016-1
United Airlines Pass-ThroughTrust Class AA Series 2016-2
United Airlines Pass-ThroughTrust Class AA Series 2019-1
United Airlines Pass-ThroughTrust Class AA Series 2019-2
United Airlines Pass-ThroughTrust Class B Series 2020-1
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service Inc.
United Parcel Service of America
Inc.
US Airways Pass-Through TrustClass A Series 2012-1
Valmont Industries Inc.
Valmont Industries Inc.
Vontier Corp.
Vontier Corp.
Vontier Corp.
Waste Connections Inc.
Waste Connections Inc.
Waste Connections Inc.
Waste Connections Inc.
Waste Connections Inc.
Waste Connections Inc.
Waste Management Inc.
Waste Management Inc.
Waste Management Inc.
Waste Management Inc.
Waste Management Inc.
Waste Management Inc.
Westinghouse Air Brake
Technologies Corp.
Westinghouse Air Brake
Technologies Corp.
Westinghouse Air Brake
Technologies Corp.
Westinghouse Air Brake
Technologies Corp.
WW Grainger Inc.
WW Grainger Inc.
WW Grainger Inc.
Xylem Inc.
Xylem Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.450%

7/7/28

2,547

2,129

3.100%

10/7/28

2,078

1,612

5.875% 10/15/27

31,13330,6673.450%

12/1/27

3,171

2,822

3.100%

7/7/2822,427

19,8262.875%

10/7/28

4,065

3,464

4.150%

8/25/31

5,838

5,145

2.700%

5/1/32

5,484

4,414

4.875% 1/15/26
2.200%
9/1/242.800% 11/15/24
3.900%
4/1/252.400% 11/15/26
3.050% 11/15/27
3.400% 3/15/29
2.500%
9/1/294.450%
4/1/306.200% 1/15/38
5.200%
4/1/404.875% 11/15/40
3.625% 10/1/42
3.400% 11/15/46
3.750% 11/15/47
4.250% 3/15/49
3.400%
9/1/495.300%
4/1/508,222
3,563
20,820
9,310
9,011
9,415
10,711
7,680
4,007
10,085
16,584
7,926
11,275
5,075
12,753
15,9185,202
12,945

7,740
3,415
20,077
9,172
8,373
8,858
9,966
6,676
3,942
11,17016,568
7,687
9,378
3,908
10,46414,1404,017
13,4957.620%

4/1/30

1,888

2,157

5.900% 10/1/24
5.000% 10/1/44
5.250% 10/1/54
1.800%
4/1/262.400%
4/1/282.950%
4/1/314.250% 12/1/28
3.500%
5/1/292.600%
2/1/302.200% 1/15/32
3.050%
4/1/502.950% 1/15/52
0.750% 11/15/25
3.150% 11/15/27
2.000%
6/1/291.500% 3/15/31
2.950%
6/1/412.500% 11/15/50

594
6,000
4,975
5,996
6,570
9,208
2,876
10,196
8,098
15,409
5,315
9,290
3,281
17,3102,533
18,075
9,812
9,793

578
5,170
4,266
5,072
5,186
6,696
2,751
9,332
6,897
12,258
3,627
6,185
2,938
16,155
2,143
14,1097,244
6,127

4.400%

3/15/24

12,827

12,6173.200%

6/15/25

6,198

5,830

3.450% 11/15/26

11,99911,1864.950%
1.850%
3.750%
4.200%
3.250%
1.950%

13,270
8,075
6,043
4,390
4,492
8,900

12,754
7,580
4,744
3,691
4,213
7,647

9/15/28
2/15/25
5/15/46
5/15/47
11/1/26
1/30/28

Xylem Inc.
Xylem Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.250%
4.375%

1/30/31
11/1/46

6,625
5,300

5,379
4,376

3.350% 7/31/24
1.500% 10/15/25
1.850% 5/15/27
2.050% 5/15/30
2.700% 5/15/40
2.800% 5/15/50
4.650%
6/1/275.050%
6/1/325.450% 12/1/44
5.650%
6/1/52

7,955
786
7,153
9,960
11,003
10,880
5,500
6,655
7,580
6,500

7,772
723
6,371
8,339
8,238
7,558
5,378
6,272
7,025
5,933

4.000%

5/17/25

4,970

4,836

3.100%

9/15/26

3,803

3,530

2.630%

6/19/30

13,117

10,6492.690% 5/25/31
3.375% 11/1/28
3.750% 10/1/30
4.550% 3/11/26
6.550% 11/29/27
4.250% 7/16/29
6.800% 11/29/32
7.000% 10/15/39
6.750%
3/1/416.450% 10/15/35

6,037
9,985
8,400
5,809
15,755
6,063
12,405
10,145
7,526
2,975

4,905
8,754
7,335
5,636
15,8805,416
12,367
10,1997,315
3,1035.700%

5/30/41

11,814

11,8825.750%

5,419,267
Materials (0.8%)
Air Products and Chemicals Inc.
Air Products and Chemicals Inc.
Air Products and Chemicals Inc.
Air Products and Chemicals Inc.
Air Products and Chemicals Inc.
Air Products and Chemicals Inc.
Albemarle Corp.
Albemarle Corp.
Albemarle Corp.
Albemarle Corp.
Amcor Flexibles North America
Inc.
4
Amcor Flexibles North America
Inc.
Amcor Flexibles North America
Inc.
Amcor Flexibles North America
Inc.
AngloGold Ashanti Holdings plc
AngloGold Ashanti Holdings plc
ArcelorMittal SA
ArcelorMittal SA
ArcelorMittal SA
ArcelorMittal SA
ArcelorMittal SA
ArcelorMittal SA
Barrick Gold Corp.
Barrick North America Finance
LLC
Barrick North America Finance
LLC
Barrick PD Australia Finance Pty
Ltd.
Berry Global Inc.
Berry Global Inc.
Berry Global Inc.
BHP Billiton Finance USA Ltd.
BHP Billiton Finance USA Ltd.
BHP Billiton Finance USA Ltd.
Cabot Corp.
Carlisle Cos. Inc.
Carlisle Cos. Inc.
Carlisle Cos. Inc.
Celanese US Holdings LLC
Celanese US Holdings LLC
Celanese US Holdings LLC
Celanese US Holdings LLC
Celanese US Holdings LLC
Celanese US Holdings LLC
Celanese US Holdings LLC
Celulosa Arauco y Constitucion
SA
Celulosa Arauco y Constitucion
SA
Celulosa Arauco y ConstitucionSA
CF Industries Inc.
CF Industries Inc.
CF Industries Inc.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.

－ 83 －

5/1/43

12,134

12,2545.950% 10/15/39
0.950% 2/15/24
1.570% 1/15/26
1.650% 1/15/27
6.420%
3/1/264.125% 2/24/42
5.000% 9/30/43
4.000%
7/1/293.500% 12/1/24
3.750% 12/1/27
2.750%
3/1/303.500%
5/8/245.900%
7/5/246.050% 3/15/25
1.400%
8/5/26
6.165% 7/15/27
6.330% 7/15/29
6.379% 7/15/32

14,554
8,579
17,29827,096575
14,181
34,160
5,388
3,242
7,127
11,693
4,449
20,155
21,695
5,472
25,490
9,942
10,955

14,911
8,154
15,446
23,103
601
12,37433,158
4,799
3,134
6,649
9,729
4,300
20,144
21,633
4,610
25,174
9,677
10,4584.500%

8/1/24

1,800

1,773

3.875%

11/2/27

5,585

5,238

5.500% 11/2/47
5.150% 3/15/34
4.950%
6/1/435.375% 3/15/44
4.550% 11/30/25
4.800% 11/30/28
7.375% 11/1/29
2.100% 11/15/30
4.250% 10/1/34

10,225
10,955
10,19010,348
459
4,084
5,227
10,16012,293

9,110
10,353
8,697
9,285
454
4,026
5,810
8,169
11,048

３．バンガード・米国トータル債券市場ETF

Coupon7
7

7

7

Maturity
Date

Dow Chemical Co.
9.400% 5/15/39
Dow Chemical Co.
5.250% 11/15/41
Dow Chemical Co.
4.375% 11/15/42
Dow Chemical Co.
4.625% 10/1/44
Dow Chemical Co.
5.550% 11/30/48
Dow Chemical Co.
4.800% 5/15/49
Dow Chemical Co.
3.600% 11/15/50
Dow Chemical Co.
6.900% 5/15/53
DuPont de Nemours Inc.
4.493% 11/15/25
DuPont de Nemours Inc.
4.725% 11/15/28
DuPont de Nemours Inc.
5.319% 11/15/38
DuPont de Nemours Inc.
5.419% 11/15/48
Eastman Chemical Co.
3.800% 3/15/25
Eastman Chemical Co.
4.500% 12/1/28
Eastman Chemical Co.
4.800%
9/1/42
Eastman Chemical Co.
4.650% 10/15/44
Ecolab Inc.
2.700% 11/1/26
Ecolab Inc.
1.650%
2/1/27
Ecolab Inc.
3.250% 12/1/27
Ecolab Inc.
5.250% 1/15/28
Ecolab Inc.
4.800% 3/24/30
Ecolab Inc.
1.300% 1/30/31
Ecolab Inc.
2.125%
2/1/32Ecolab Inc.
2.125% 8/15/50
Ecolab Inc.
2.700% 12/15/51
Ecolab Inc.
2.750% 8/18/55
EI du Pont de Nemours & Co.
1.700% 7/15/25
EI du Pont de Nemours & Co.
2.300% 7/15/30
Fibria Overseas Finance Ltd.
4.000% 1/14/25
Fibria Overseas Finance Ltd.
5.500% 1/17/27
FMC Corp.
4.100%
2/1/24FMC Corp.
3.200% 10/1/26
FMC Corp.
3.450% 10/1/29
FMC Corp.
4.500% 10/1/49
Freeport-McMoRan Inc.
4.550% 11/14/24
Freeport-McMoRan Inc.
5.000%
9/1/27
Freeport-McMoRan Inc.
4.125%
3/1/28
Freeport-McMoRan Inc.
4.375%
8/1/28
Freeport-McMoRan Inc.
5.250%
9/1/29Freeport-McMoRan Inc.
4.250%
3/1/30Freeport-McMoRan Inc.
4.625%
8/1/30Freeport-McMoRan Inc.
5.400% 11/14/34
Freeport-McMoRan Inc.
5.450% 3/15/43
Georgia-Pacific LLC
8.000% 1/15/24
Georgia-Pacific LLC
0.625% 5/15/24
Georgia-Pacific LLC
1.750% 9/30/25
Georgia-Pacific LLC
7.375% 12/1/25
Georgia-Pacific LLC
0.950% 5/15/26
Georgia-Pacific LLC
7.750% 11/15/29
Georgia-Pacific LLC
2.300% 4/30/30
Georgia-Pacific LLC
8.875% 5/15/31
Huntsman International LLC
4.500%
5/1/29Huntsman International LLC
2.950% 6/15/31
International Flavors & FragrancesInc.
4.450% 9/26/28
International Flavors & FragrancesInc.
4.375%
6/1/47
International Flavors & Fragrances
Inc.
5.000% 9/26/48
International Paper Co.
5.000% 9/15/35
International Paper Co.
6.000% 11/15/41
International Paper Co.
4.800% 6/15/44
International Paper Co.
4.350% 8/15/48
Kinross Gold Corp.
5.950% 3/15/24
Kinross Gold Corp.
4.500% 7/15/27
Linde Inc.
4.800% 12/5/24
Linde Inc.
2.650%
2/5/25

Face
Amount($000)

MarketValue($000)

11,045
15,18315,0086,272
14,715
11,962
11,1806,320
28,65325,515
16,617
22,118
8,626
1,854
10,12912,08813,189
3,060
4,527
4,100
6,809
4,313
8,843
5,500
10,987
13,888
8,202
6,550
3,945
10,757
11,325
4,836
10,017
4,966
3,437
6,074
9,500
10,007
10,1909,157
9,856
10,88225,095
10,440
3,000
5,000
5,750
3,000
5,239
3,750
5,303
9,553
5,144

14,57914,214
12,4095,212
13,793
10,1498,060
6,894
28,19625,175
16,103
21,117
8,369
1,756
8,598
10,011
12,265
2,711
4,227
4,179
6,761
3,291
7,087
3,075
6,881
8,366
7,575
5,483
3,838
10,797
11,165
4,506
8,828
3,952
3,393
5,909
8,820
9,383
9,827
8,356
9,213
10,23022,616
10,752
2,820
4,568
6,102
2,633
5,943
3,111
6,482
8,584
3,993

3,012

2,836

7,081

5,529

10,4596,272
9,638
15,692
6,825
5,644
1,060
7,725
9,925

8,982
5,928
9,619
13,669
5,689
5,665
1,004
7,728
9,507

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.700% 12/5/25
3.200% 1/30/26
1.100% 8/10/30
3.550% 11/7/42
2.000% 8/10/50
6.500% 10/1/34
5.250% 7/15/43
4.875% 3/15/44
1.250% 10/1/25
2.250% 10/1/30
3.375% 10/1/40
4.200% 10/15/49
4.200%
5/1/503.625%
4/1/513.800% 10/1/60
5.750% 4/15/24
4.625% 2/26/55
4.250%
7/2/243.450%
6/1/273.500% 12/15/27
2.500% 3/15/30
2.400% 7/15/31
4.250% 12/15/47
3.200% 7/15/51
4.050% 11/15/27
5.450% 11/15/33
4.875% 11/15/41
5.625% 11/15/43
2.700% 3/18/31
2.800% 10/1/29
2.250% 10/1/30
2.600% 7/15/32
5.875%
4/1/356.250% 10/1/39
4.875% 3/15/42
5.450%
6/9/443.950% 5/23/25
2.000%
6/1/254.300% 5/23/27
3.950%
5/1/282.700%
6/1/303.125%
4/1/322.979% 12/15/55
5.900% 11/7/24
3.000%
4/1/255.950% 11/7/25
4.000% 12/15/26
2.950% 5/13/30
4.125% 3/15/35
5.875% 12/1/36
5.625% 12/1/40
4.900%
6/1/435.250% 1/15/45
5.000%
4/1/493.650% 9/15/24
3.400% 12/15/27
3.000% 12/15/29
4.050% 12/15/49
3.050% 10/1/51
2.400% 8/15/24
1.200% 3/15/26
2.550% 6/15/30
1.300% 8/15/25
2.150% 8/15/30
7.250% 3/15/31
5.750%
6/1/357.125% 7/15/28

6,654
7,651
9,325
3,205
4,800
5,183
4,327
11,758
4,052
6,007
2,518
8,237
20,015
18,6248,355
6,333
11,0232,000
6,515
11,045
7,113
8,630
11,01011,344
8,608
9,815
5,289
6,282
5,500
8,782
18,23918,1094,264
15,646
10,507
6,113
2,660
5,233
4,220
1,732
3,300
7,017
26,180
3,643
8,846
3,374
7,376
11,675
7,340
2,170
4,670
7,290
20,820
7,495
5,782
5,522
14,291
3,410
9,270
15,023
9,966
6,984
2,600
8,915
1,760
9,914
10,265

6,663
7,364
7,162
2,573
2,674
5,936
3,816
9,746
3,622
4,773
1,788
6,161
14,846
12,482
5,434
6,346
8,662
1,974
6,059
10,253
5,870
6,897
8,907
7,682
8,129
9,570
4,501
5,871
4,337
7,484
14,662
14,4294,322
16,415
9,676
5,770
2,602
4,874
4,106
1,636
2,802
5,962
16,255
3,688
8,433
3,449
7,163
10,006
6,330
2,205
4,514
6,433
19,005
6,719
5,624
5,087
12,2402,618
5,953
14,365
8,835
5,849
2,351
7,043
1,997
10,142
11,295

Coupon44Linde Inc.
Linde Inc.
Linde Inc.
Linde Inc.
Linde Inc.
Lubrizol Corp.
LYB International Finance BV
LYB International Finance BV
LYB International Finance III LLC
LYB International Finance III LLC
LYB International Finance III LLC
LYB International Finance III LLC
LYB International Finance III LLC
LYB International Finance III LLC
LYB International Finance III LLC
LyondellBasell Industries NV
LyondellBasell Industries NV
Martin Marietta Materials Inc.
Martin Marietta Materials Inc.
Martin Marietta Materials Inc.
Martin Marietta Materials Inc.
Martin Marietta Materials Inc.
Martin Marietta Materials Inc.
Martin Marietta Materials Inc.
Mosaic Co.
Mosaic Co.
Mosaic Co.
Mosaic Co.
NewMarket Corp.
Newmont Corp.
Newmont Corp.
Newmont Corp.
Newmont Corp.
Newmont Corp.
Newmont Corp.
Newmont Corp.
Nucor Corp.
Nucor Corp.
Nucor Corp.
Nucor Corp.
Nucor Corp.
Nucor Corp.
Nucor Corp.
Nutrien Ltd.
Nutrien Ltd.
Nutrien Ltd.
Nutrien Ltd.
Nutrien Ltd.
Nutrien Ltd.
Nutrien Ltd.
Nutrien Ltd.
Nutrien Ltd.
Nutrien Ltd.
Nutrien Ltd.
Packaging Corp. of America
Packaging Corp. of America
Packaging Corp. of America
Packaging Corp. of America
Packaging Corp. of America
PPG Industries Inc.
PPG Industries Inc.
PPG Industries Inc.
Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co.
Rio Tinto Alcan Inc.
Rio Tinto Alcan Inc.
Rio Tinto Finance USA Ltd.

－ 84 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

5.200% 11/2/40
2.750% 11/2/51
4.750% 3/22/42
4.125% 8/21/42
7.850% 7/15/29
3.750% 3/15/27
4.550%
3/1/292.950% 1/15/32
5.250%
6/1/454.250% 1/15/48
3.125%
6/1/244.050%
8/8/243.450%
8/1/254.250%
8/8/253.950% 1/15/26
3.450%
6/1/272.950% 8/15/29
2.300% 5/15/30
2.200% 3/15/32
4.000% 12/15/42
4.550%
8/1/454.500%
6/1/473.800% 8/15/49
3.300% 5/15/50
2.900% 3/15/52
2.250%
2/1/273.125%
5/1/303.875% 4/23/25
7.500% 7/27/35
6.750% 4/16/40
5.250% 11/8/42
5.875% 4/23/45
2.800% 12/15/24
2.400% 6/15/25
5.000% 12/15/26
1.650% 10/15/27
3.450% 4/15/30
3.250% 1/15/31
3.250% 10/15/50
6.000% 1/15/29
5.000% 1/15/30
3.750% 1/15/31
3.125% 1/15/32
3.900% 7/15/30
6.000% 8/15/40
5.200%
3/1/425.400%
2/1/436.250% 8/10/26
3.750%
7/8/308.250% 1/17/34
6.875% 11/21/36
6.875% 11/10/39
5.625% 9/11/42
4.500%
4/1/253.900%
4/1/273.500%
6/1/304.500% 6/15/47
3.600% 8/15/26
2.875% 8/15/41
5.000% 8/15/46
4.375% 11/15/47
3.125% 8/15/51
3.375% 8/15/61
8.200% 1/15/30
7.950% 2/15/31
3.000% 9/15/24
3.750% 3/15/25

14,523
22,622
9,088
10,301
6,378
5,715
5,553
4,860
4,032
8,465
23,468
2,100
10,6381,900
9,501
19,623
26,542
3,588
7,550
2,337
4,949
9,506
7,898
9,015
6,995
534
6,081
2,814
10,323
13,35921,99821,347
4,914
3,935
720
3,705
11,9887,004
5,090
29,463
11,83812,725
21,420
8,940
5,036
780
1,745
4,238
20,805
4,537
25,021
26,674
8,678
7,223
3,234
11,636
12,50914,5754,500
19,975
1,635
8,378
6,165
4,734
4,086
6,584
14,99014,47315,010
8,526
8,889
7,103
5,328
5,135
3,832
3,495
6,350
22,804
2,073
10,233
1,868
9,255
18,412
23,252
2,948
5,966
1,843
4,177
7,989
5,913
6,200
4,381
473
5,222
2,732
11,962
14,92921,083
21,879
4,673
3,686
718
3,104
10,552
5,996
3,310
29,38911,111
10,652
16,728
8,023
4,830
679
1,566
4,391
18,222
5,385
26,48028,153
8,236
7,146
3,071
10,257
10,455
13,6992,955
16,747
1,235
5,205
3,639
5,356
4,598
6,293
14,503Coupon4

Rio Tinto Finance USA Ltd.
Rio Tinto Finance USA Ltd.
Rio Tinto Finance USA plc
Rio Tinto Finance USA plc
Rohm & Haas Co.
RPM International Inc.
RPM International Inc.
RPM International Inc.
RPM International Inc.
RPM International Inc.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sonoco Products Co.
Sonoco Products Co.
Southern Copper Corp.
Southern Copper Corp.
Southern Copper Corp.
Southern Copper Corp.
Southern Copper Corp.
Steel Dynamics Inc.
Steel Dynamics Inc.
Steel Dynamics Inc.
Steel Dynamics Inc.
Steel Dynamics Inc.
Steel Dynamics Inc.
Steel Dynamics Inc.
Suzano Austria GmbH
Suzano Austria GmbH
Suzano Austria GmbH
Suzano Austria GmbH
Teck Resources Ltd.
Teck Resources Ltd.
Teck Resources Ltd.
Teck Resources Ltd.
Vale Overseas Ltd.
Vale Overseas Ltd.
Vale Overseas Ltd.
Vale Overseas Ltd.
Vale Overseas Ltd.
Vale SA
Vulcan Materials Co.
Vulcan Materials Co.
Vulcan Materials Co.
Vulcan Materials Co.
Westlake Corp.
Westlake Corp.
Westlake Corp.
Westlake Corp.
Westlake Corp.
Westlake Corp.
WestRock MWV LLC
WestRock MWV LLC
WRKCo Inc.
WRKCo Inc.

WRKCo Inc.
WRKCo Inc.
WRKCo Inc.
WRKCo Inc.
WRKCo Inc.
WRKCo Inc.
WRKCo Inc.
Yamana Gold Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.650%
3.375%
4.000%
3.900%
4.900%
4.200%
3.000%
2.630%

3/15/26
9/15/27
3/15/28
6/1/28
3/15/29
6/1/32
6/15/33
8/15/31

18,255
17,625
10,8195,128
17,973
3,390
6,769
4,330

17,967
16,202
10,092
4,729
17,298
3,050
5,402
3,242

2.000%
4.800%
2.600%

6/15/28
10/1/32
6/15/33

7,945
2,900
5,183

6,492
2,667
3,904

2,173,397
Real Estate (1.0%)
Agree LP
Agree LP
Agree LP
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
Alexandria Real Estate Equities
Inc.
American Assets Trust LP
American Homes 4 Rent LP
American Homes 4 Rent LP
American Homes 4 Rent LP
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.
American Tower Corp.

－ 85 －

3.450%

4/30/25

24,09823,3204.300%

1/15/26

2,892

2,824

3.800%

4/15/26

15,494

14,9983.950%

1/15/27

5,312

5,096

3.950%

1/15/28

5,975

5,613

4.500%

7/30/29

3,535

3,347

2.750% 12/15/29

5,972

5,062

4.700%

7/1/30

7,954

7,642

4.900% 12/15/30

11,12010,824
11,0903.375%

8/15/31

12,7012.000%

5/18/32

5,742

4,418

1.875%

2/1/33

13,925

10,3752.950%

3/15/34

7,374

6,004

4.850%

4/15/49

6,276

5,320

4.000%

2/1/50

7,985

6,076

3.000%

5/18/51

5,382

3,434

3.550% 3/15/52
3.375%
2/1/314.250% 2/15/28
4.900% 2/15/29
3.375% 7/15/51
0.600% 1/15/24
5.000% 2/15/24
3.375% 5/15/24
2.950% 1/15/25
2.400% 3/15/25
4.000%
6/1/251.300% 9/15/25
1.600% 4/15/26
1.450% 9/15/26
3.375% 10/15/26
2.750% 1/15/27
3.125% 1/15/27
3.650% 3/15/27
3.550% 7/15/27
3.600% 1/15/28
1.500% 1/31/28
3.950% 3/15/29
3.800% 8/15/29

10,600
6,371
8,560
8,193
2,013
3,778
14,305
11,355
4,937
9,168
16,040
9,450
7,518
8,825
22,156
1,036
10,695
8,104
9,408
3,165
9,592
11,66822,248

7,602
5,048
7,938
7,748
1,267
3,601
14,274
11,052
4,711
8,625
15,617
8,530
6,686
7,698
20,734
938
9,815
7,580
8,706
2,912
7,945
10,723
20,232

３．バンガード・米国トータル債券市場ETF

Coupon

4
4
4
4
4
4
4
4

4
4
4

4
4
4

Maturity
Date

American Tower Corp.
2.900% 1/15/30
American Tower Corp.
2.100% 6/15/30
American Tower Corp.
1.875% 10/15/30
American Tower Corp.
2.700% 4/15/31
American Tower Corp.
2.300% 9/15/31
American Tower Corp.
4.050% 3/15/32
American Tower Corp.
3.700% 10/15/49
American Tower Corp.
3.100% 6/15/50
American Tower Corp.
2.950% 1/15/51
AvalonBay Communities Inc.
2.850% 3/15/23
AvalonBay Communities Inc.
3.500% 11/15/24
AvalonBay Communities Inc.
3.450%
6/1/25
AvalonBay Communities Inc.
3.500% 11/15/25
AvalonBay Communities Inc.
2.950% 5/11/26
AvalonBay Communities Inc.
2.900% 10/15/26
AvalonBay Communities Inc.
3.350% 5/15/27
AvalonBay Communities Inc.
3.200% 1/15/28
AvalonBay Communities Inc.
1.900% 12/1/28
AvalonBay Communities Inc.
3.300%
6/1/29AvalonBay Communities Inc.
2.300%
3/1/30
AvalonBay Communities Inc.
2.450% 1/15/31
AvalonBay Communities Inc.
2.050% 1/15/32
AvalonBay Communities Inc.
5.000% 2/15/33
AvalonBay Communities Inc.
3.900% 10/15/46
AvalonBay Communities Inc.
4.150%
7/1/47
AvalonBay Communities Inc.
4.350% 4/15/48
Boston Properties LP
3.800%
2/1/24
Boston Properties LP
3.200% 1/15/25
Boston Properties LP
3.650%
2/1/26
Boston Properties LP
2.750% 10/1/26
Boston Properties LP
4.500% 12/1/28
Boston Properties LP
3.400% 6/21/29
Boston Properties LP
2.900% 3/15/30
Boston Properties LP
3.250% 1/30/31
Boston Properties LP
2.550%
4/1/32
Boston Properties LP
2.450% 10/1/33
Brandywine Operating
Partnership LP
3.950% 11/15/27
Brixmor Operating Partnership LP 3.850%
2/1/25
Brixmor Operating Partnership LP 4.125% 6/15/26
Brixmor Operating Partnership LP 3.900% 3/15/27
Brixmor Operating Partnership LP 2.250%
4/1/28
Brixmor Operating Partnership LP 4.125% 5/15/29
Brixmor Operating Partnership LP 4.050%
7/1/30Brixmor Operating Partnership LP 2.500% 8/16/31
Broadstone Net Lease LLC
2.600% 9/15/31
Camden Property Trust
4.100% 10/15/28
Camden Property Trust
3.150%
7/1/29Camden Property Trust
2.800% 5/15/30
Camden Property Trust
3.350% 11/1/49
CBRE Services Inc.
4.875%
3/1/26
CBRE Services Inc.
2.500%
4/1/31
Corporate Office Properties LP
2.250% 3/15/26
Corporate Office Properties LP
2.750% 4/15/31
Corporate Office Properties LP
2.900% 12/1/33
Crown Castle Inc.
3.200%
9/1/24
Crown Castle Inc.
1.350% 7/15/25
Crown Castle Inc.
4.450% 2/15/26
Crown Castle Inc.
3.700% 6/15/26
Crown Castle Inc.
4.000%
3/1/27
Crown Castle Inc.
2.900% 3/15/27
Crown Castle Inc.
3.650%
9/1/27
Crown Castle Inc.
3.800% 2/15/28
Crown Castle Inc.
4.300% 2/15/29
Crown Castle Inc.
3.100% 11/15/29
Crown Castle Inc.
3.300%
7/1/30
Crown Castle Inc.
2.250% 1/15/31

Face
Amount($000)

MarketValue($000)

13,108
10,49910,418
7,171
8,731
8,100
7,627
2,929
9,933
6,264
3,775
10,745
5,942
4,920
6,365
13,196
5,384
2,435
3,600
6,521
3,156
9,975
6,500
5,035
959
4,355
5,187
10,72910,035
21,1402,849
6,761
20,374
12,6127,813
2,539

11,105
8,323
8,032
5,832
6,798
7,244
5,423
1,871
6,139
6,221
3,665
10,343
5,689
4,580
5,835
12,248
4,923
2,034
3,226
5,410
2,606
7,844
6,412
3,877
765
3,570
5,097
10,282
9,526
19,064
2,645
5,824
16,64910,4485,954
1,836

29,345
21,5706,045
3,624
14,951
8,453
11,7549,984
4,837
10,92011,854
16,2152,613
14,015
5,000
3,043
4,649
7,619
11,116
5,765
13,536
18,8459,363
3,720
15,76428,4985,010
8,590
11,254
15,946

24,67920,707
5,745
3,342
12,434
7,553
10,331
7,644
3,624
10,312
10,57913,963
1,819
13,869
3,952
2,689
3,480
5,367
10,742
5,242
13,22017,911
8,916
3,386
14,65826,489
4,731
7,487
9,832
12,752

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.100%
4/1/312.500% 7/15/31
2.900%
4/1/414.750% 5/15/47
5.200% 2/15/49
4.000% 11/15/49
4.150%
7/1/503.250% 1/15/51
4.000% 11/15/25
3.125%
9/1/262.250% 12/15/28
4.375% 2/15/29
3.000% 2/15/30
2.500% 2/15/32
3.700% 8/15/27
5.550% 1/15/28
4.450% 7/15/28
3.600%
7/1/294.500%
4/1/254.750% 12/15/26
4.500%
6/1/273.750% 8/15/29
3.600% 11/15/31
2.625% 11/18/24
1.250% 7/15/25
1.000% 9/15/25
1.450% 5/15/26
2.900% 11/18/26
1.800% 7/15/27
1.550% 3/15/28
2.000% 5/15/28
3.200% 11/18/29
2.150% 7/15/30
2.500% 5/15/31
3.000% 7/15/50
2.950% 9/15/51
3.400% 2/15/52
3.375%
6/1/252.850% 11/1/26
3.250%
8/1/273.500%
3/1/284.150% 12/1/28
3.000%
7/1/292.500% 2/15/30
1.850%
8/1/314.500%
7/1/444.500%
6/1/454.000%
8/1/472.950% 7/15/31
3.250%
5/1/233.875%
5/1/243.500%
4/1/253.375% 4/15/26
3.625%
5/1/271.700%
3/1/284.000%
3/1/293.000% 1/15/30
1.650% 1/15/31
2.550% 6/15/31
2.650% 3/15/32
4.500% 3/15/48
2.550%
6/1/312.350% 3/15/32
2.750%
6/1/233.950% 1/15/24
1.250% 2/15/26
3.250% 7/15/27

13,37910,476
9,869
4,009
11,675
4,486
6,128
11,854
2,900
3,075
5,132
5,245
4,349
11,363
10,807
4,410
23,01036,639
1,626
250
8,138
6,765
2,850
14,636
5,343
5,359
4,601
14,396
10,9325,862
3,000
16,47917,734
11,195
9,961
3,865
6,395
3,010
13,843
4,716
14,677
5,688
6,239
7,734
1,645
9,707
2,793
4,626
4,790
3,905
600
15,115
12,564
955
7,825
11,73014,025
3,250
1,605
6,937
7,570
6,120
4,208
5,237
2,157
570
6,100

10,530
8,437
6,769
3,405
10,492
3,412
4,718
7,744
2,796
2,849
4,234
4,846
3,611
8,701
10,045
4,440
21,81132,752
1,541
225
7,022
5,272
2,058
13,952
4,840
4,789
4,045
13,151
9,365
4,853
2,531
14,342
14,140
8,976
6,311
2,417
4,389
2,894
12,794
4,315
13,534
5,351
5,435
6,454
1,279
8,251
2,357
3,581
3,473
3,869
587
14,583
11,802895
6,527
10,678
11,857
2,421
1,270
5,482
6,126
4,784
3,186
5,180
2,129
502
5,576

CouponCrown Castle Inc.
Crown Castle Inc.
Crown Castle Inc.
Crown Castle Inc.
Crown Castle Inc.
Crown Castle Inc.
Crown Castle Inc.
Crown Castle Inc.
CubeSmart LP
CubeSmart LP
CubeSmart LP
CubeSmart LP
CubeSmart LP
CubeSmart LP
Digital Realty Trust LP
Digital Realty Trust LP
Digital Realty Trust LP
Digital Realty Trust LP
EPR Properties
EPR Properties
EPR Properties
EPR Properties
EPR Properties
Equinix Inc.
Equinix Inc.
Equinix Inc.
Equinix Inc.
Equinix Inc.
Equinix Inc.
Equinix Inc.
Equinix Inc.
Equinix Inc.
Equinix Inc.
Equinix Inc.
Equinix Inc.
Equinix Inc.
Equinix Inc.
ERP Operating LP
ERP Operating LP
ERP Operating LP
ERP Operating LP
ERP Operating LP
ERP Operating LP
ERP Operating LP
ERP Operating LP
ERP Operating LP
ERP Operating LP
ERP Operating LP
Essential Properties LP
Essex Portfolio LP
Essex Portfolio LP
Essex Portfolio LP
Essex Portfolio LP
Essex Portfolio LP
Essex Portfolio LP
Essex Portfolio LP
Essex Portfolio LP
Essex Portfolio LP
Essex Portfolio LP
Essex Portfolio LP
Essex Portfolio LP
Extra Space Storage LP
Extra Space Storage LP
Federal Realty Investment TrustFederal Realty Investment TrustFederal Realty Investment TrustFederal Realty Investment Trust－ 86 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.200% 6/15/29
3.500%
6/1/304.500% 12/1/44
3.350%
9/1/245.250%
6/1/255.375% 4/15/26
5.750%
6/1/285.300% 1/15/29
4.000% 1/15/30
4.000% 1/15/31
3.500%
8/1/263.750%
7/1/273.625% 1/15/28
3.100% 2/15/30
2.000% 3/15/31
3.400%
2/1/254.000%
6/1/253.250% 7/15/26
2.125% 12/1/28
3.500% 7/15/29
3.000% 1/15/30
2.875% 1/15/31
6.750%
2/1/413.875%
3/1/274.125% 3/15/28
4.200% 4/15/29
3.050% 2/15/30
2.600%
2/1/313.875%
4/1/244.000% 6/15/25
4.500%
2/1/263.375% 12/15/29
3.500% 9/15/30
2.900% 12/15/31
3.950% 11/1/27
5.950% 2/15/28
4.650%
4/1/293.250% 1/15/30

6,435
2,000
14,908
7,938
11,476
14,8144,021
6,449
10,43912,005
10,909
8,342
4,423
4,084
12,7203,437
671
18,886
2,673
12,677
17,902
5,432
1,860
6,453
3,578
4,792
8,342
10,763
4,850
3,743
1,950
11,48013,500
5,099
7,165
3,860
4,650
5,159

5,571
1,720
11,706
7,601
11,29914,607
3,960
6,089
9,133
10,210
10,155
7,745
3,912
3,426
9,619
3,309
653
17,813
2,248
11,277
15,342
4,539
1,913
5,965
3,222
4,147
6,610
7,955
4,737
3,598
1,868
9,607
11,136
3,904
6,094
3,587
3,968
3,936

2.000%

8/15/31

5,222

3,854

4.150%

4/15/32

8,180

7,140

2.700% 1/15/34
3.450% 12/15/24
4.375% 10/1/25
4.750% 12/15/28
4.250% 8/15/29
3.050% 2/15/30
2.500% 11/15/32
2.650% 11/15/33
4.450% 1/15/24
2.700%
3/1/243.300%
2/1/253.850%
6/1/252.800% 10/1/26
3.800%
4/1/271.900%
3/1/282.700% 10/1/30
2.250% 12/1/31
3.200%
4/1/324.600%
2/1/334.250%
4/1/454.125% 12/1/46
4.450%
9/1/473.700% 10/1/49
4.000% 10/1/26

9,295
5,560
5,180
4,624
1,858
7,140
3,089
13,175
1,175
2,185
3,438
600
7,298
5,740
11,650
6,124
4,029
7,620
5,535
1,235
1,235
5,985
2,410
8,755

6,802
5,323
5,023
4,203
1,630
5,719
2,197
9,065
1,161
2,115
3,295
575
6,707
5,367
9,773
4,997
3,088
6,313
5,092
938
909
4,635
1,650
8,056

Coupon44444Federal Realty Investment TrustFederal Realty Investment TrustFederal Realty Investment Trust
GLP Capital LP
GLP Capital LP
GLP Capital LP
GLP Capital LP
GLP Capital LP
GLP Capital LP
GLP Capital LP
Healthcare Realty Holdings LP
Healthcare Realty Holdings LP
Healthcare Realty Holdings LP
Healthcare Realty Holdings LP
Healthcare Realty Holdings LP
Healthpeak Properties Inc.
Healthpeak Properties Inc.
Healthpeak Properties Inc.
Healthpeak Properties Inc.
Healthpeak Properties Inc.
Healthpeak Properties Inc.
Healthpeak Properties Inc.
Healthpeak Properties Inc.
Highwoods Realty LP
Highwoods Realty LP
Highwoods Realty LP
Highwoods Realty LP
Highwoods Realty LP
Host Hotels & Resorts LP
Host Hotels & Resorts LP
Host Hotels & Resorts LP
Host Hotels & Resorts LP
Host Hotels & Resorts LP
Host Hotels & Resorts LP
Hudson Pacific Properties LP
Hudson Pacific Properties LP
Hudson Pacific Properties LP
Hudson Pacific Properties LP
Invitation Homes Operating
Partnership LP
Invitation Homes Operating
Partnership LP
Invitation Homes Operating
Partnership LP
Kilroy Realty LP
Kilroy Realty LP
Kilroy Realty LP
Kilroy Realty LP
Kilroy Realty LP
Kilroy Realty LP
Kilroy Realty LP
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kimco Realty Corp.
Kite Realty Group LP

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.750% 9/15/30
3.500%
7/1/263.875% 12/15/27
2.200% 10/15/30
2.400% 10/15/31
2.700% 9/15/30
2.375% 10/1/31
3.750% 6/15/24
1.100% 9/15/26
3.600%
6/1/274.200% 6/15/28
3.950% 3/15/29
2.750% 3/15/30
1.700% 2/15/31
3.000%
2/1/313.900% 6/15/24
3.600% 12/15/26
3.500% 10/15/27
4.300% 10/15/28
2.500% 4/15/30
4.800% 10/15/48
3.100% 4/15/50
3.500% 4/15/51
3.000% 4/15/52
4.950%
4/1/244.500% 1/15/25
5.250% 1/15/26
4.500%
4/1/274.750% 1/15/28
3.625% 10/1/29
3.375%
2/1/313.250% 4/15/33

4,665
18,900
1,000
3,050
8,178
3,325
6,780
4,940
1,173
9,637
1,717
2,319
15,028
7,820
6,239
4,125
3,553
13,695
3,571
8,037
4,794
11,153
3,601
6,065
4,695
5,003
8,662
8,140
8,830
10,33827,925
5,309

4,123
17,743
926
2,367
6,245
2,649
5,136
4,832
1,015
9,135
1,637
2,192
12,858
6,111
4,493
4,030
3,310
12,410
3,313
6,511
3,975
6,912
2,419
3,699
4,636
4,864
8,500
7,616
8,139
8,497
21,5913,840

2.625% 11/15/31
4.300% 3/15/27
3.950% 1/15/28
2.625% 11/1/31

7,500
8,578
2,694
21,925

5,511
8,094
2,465
17,0933.400%

6/1/23

4,507

4,463

4.450%

3/15/24

5,245

5,157

3.150%

8/15/30

4,000

3,032

2.750%
4/1/323.250% 6/30/26
3.250% 10/1/26
2.125% 4/15/27
3.375% 12/15/27
3.875% 9/15/28
4.000% 9/15/28
4.375%
2/1/292.875% 11/15/29
2.250% 4/15/30
1.750%
7/1/301.250% 10/15/30
1.750%
2/1/311.625% 3/15/31
4.375% 9/15/48
3.050%
3/1/503.000% 4/15/50
2.125% 10/15/50
0.875% 2/15/26
1.500% 11/9/26
3.094% 9/15/27
3.385%
5/1/292.750% 5/17/31
4.600%
2/6/24

4,000
6,284
3,533
10,469
6,920
6,393
4,235
6,935
2,654
22,198
6,506
6,181
2,404
12,221
5,219
7,035
11,548
7,886
2,863
5,911
6,489
10,468
2,200
6,869

2,793
5,969
3,354
9,382
6,464
6,047
4,040
6,629
2,309
18,530
5,144
4,692
1,893
9,448
4,461
4,745
7,720
4,402
2,531
5,267
6,048
9,567
1,760
6,823

CouponKite Realty Group Trust
Life Storage LP
Life Storage LP
Life Storage LP
Life Storage LP
LXP Industrial Trust
LXP Industrial Trust
Mid-America Apartments LP
Mid-America Apartments LP
Mid-America Apartments LP
Mid-America Apartments LP
Mid-America Apartments LP
Mid-America Apartments LP
Mid-America Apartments LP
National Health Investors Inc.
National Retail Properties Inc.
National Retail Properties Inc.
National Retail Properties Inc.
National Retail Properties Inc.
National Retail Properties Inc.
National Retail Properties Inc.
National Retail Properties Inc.
National Retail Properties Inc.
National Retail Properties Inc.
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Phillips Edison Grocery Center
Operating Partnership I LP
Physicians Realty LP
Physicians Realty LP
Physicians Realty LP
Piedmont Operating
Partnership LP
Piedmont Operating
Partnership LP
Piedmont Operating
Partnership LP
Piedmont Operating
Partnership LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Public Storage
Public Storage
Public Storage
Public Storage
Rayonier LP
Realty Income Corp.

－ 87 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.875% 7/15/24
3.875% 4/15/25
4.625% 11/1/25
0.750% 3/15/26
4.875%
6/1/264.125% 10/15/26
3.000% 1/15/27
3.950% 8/15/27
3.400% 1/15/28
3.650% 1/15/28
2.200% 6/15/28
3.250% 6/15/29
3.100% 12/15/29
3.250% 1/15/31
5.625% 10/13/32
2.850% 12/15/32
1.800% 3/15/33
4.650% 3/15/47
3.600%
2/1/274.125% 3/15/28
2.950% 9/15/29
3.700% 6/15/30
4.400%
2/1/474.650% 3/15/49
2.125% 12/1/30
2.150%
9/1/315.125% 8/15/26
3.900% 10/15/29

4,535
10,33910,878
7,065
5,982
15,072
8,196
12,137
4,497
9,498
3,036
9,915
14,284
20,645
2,080
6,300
6,945
11,092
3,950
3,450
8,940
8,510
5,750
3,910
5,200
3,201
11,034
10,025

4,439
10,10910,7896,152
5,954
14,645
7,589
11,598
4,141
8,869
2,603
8,831
12,477
17,904
2,123
5,117
4,996
9,767
3,692
3,189
7,496
7,390
4,428
3,142
4,049
2,454
10,5098,336

6/15/31

2,175

1,670

2.850% 1/15/32
3.750%
2/1/242.000% 9/13/24
3.375% 10/1/24
3.500%
9/1/253.300% 1/15/26
3.250% 11/30/26
1.375% 1/15/27
3.375% 6/15/27
3.375% 12/1/27
1.750%
2/1/282.450% 9/13/29
2.650% 7/15/30
2.200%
2/1/312.250% 1/15/32
2.650%
2/1/326.750%
2/1/404.750% 3/15/42
4.250% 10/1/44
4.250% 11/30/46
3.250% 9/13/49
3.800% 7/15/50
3.900% 8/15/24
3.625%
2/1/254.250%
2/1/264.700%
6/1/274.450% 9/15/26
3.200% 1/15/27
4.000% 7/15/29
3.400% 1/15/30
3.200% 2/15/31
2.700% 2/15/32
4.500% 3/15/28
4.625% 3/15/29
2.750% 11/18/30
2.300% 11/1/28

8,665
5,953
8,192
5,252
18,132
2,794
6,367
3,255
13,513
14,25013,80032,012
7,972
10,552
6,715
7,251
12,263
1,971
1,694
8,250
11,863
10,927
1,000
7,519
2,940
9,390
5,376
3,829
6,853
6,410
4,635
4,655
5,495
4,685
2,439
2,000

6,578
5,866
7,789
5,100
17,390
2,656
5,958
2,845
12,612
13,207
11,73926,760
6,631
8,358
5,227
5,832
13,215
1,676
1,333
6,653
7,819
8,006
963
7,105
2,767
8,821
5,132
3,403
5,958
5,335
3,707
3,452
4,952
4,186
1,859
1,671

CouponRealty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Realty Income Corp.
Regency Centers LP
Regency Centers LP
Regency Centers LP
Regency Centers LP
Regency Centers LP
Regency Centers LP
Rexford Industrial Realty LP
Rexford Industrial Realty LP
Sabra Health Care LP
Sabra Health Care LP
Safehold Operating
Partnership LP
Safehold Operating
Partnership LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
Simon Property Group LP
SITE Centers Corp.
SITE Centers Corp.
SITE Centers Corp.
SITE Centers Corp.
Spirit Realty LP
Spirit Realty LP
Spirit Realty LP
Spirit Realty LP
Spirit Realty LP
Spirit Realty LP
STORE Capital Corp.
STORE Capital Corp.
STORE Capital Corp.
Sun Communities Operating LP

2.800%

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.200% 4/15/32
3.125%
9/1/263.875% 7/15/27
2.750%
9/1/312.950%
9/1/263.500%
7/1/273.500% 1/15/28
3.200% 1/15/30
3.000% 8/15/31
2.100%
8/1/321.900% 3/15/33
2.100% 6/15/33
3.100% 11/1/34
3.500% 4/15/24
3.750%
5/1/242.650% 1/15/25
3.500%
2/1/254.125% 1/15/26
3.250% 10/15/26
3.850%
4/1/274.000%
3/1/284.400% 1/15/29
3.000% 1/15/30
4.750% 11/15/30
5.700% 9/30/43
4.375%
2/1/454.875% 4/15/49
4.375% 5/15/25
4.750% 2/15/28
4.950% 2/15/30
5.125% 5/15/32
5.625% 5/15/52
3.500% 1/15/25
3.400%
6/1/314.500% 1/15/24
3.625% 3/15/24
4.000%
6/1/254.250%
4/1/262.700% 2/15/27
4.250% 4/15/28
4.125% 3/15/29
3.100% 1/15/30
2.750% 1/15/31
3.850% 6/15/32
6.500% 3/15/41
5.125% 3/15/43
4.950%
9/1/484.000% 11/15/29
4.000% 4/15/30
7.375% 3/15/32
4.000%
3/9/524.600%
4/1/244.000%
2/1/254.250% 10/1/26
3.850% 7/15/29
2.250%
4/1/33

13,130
6,100
3,300
5,000
8,930
3,300
6,670
2,500
6,433
1,875
9,728
3,950
4,905
3,651
2,300
9,415
1,697
3,021
2,275
5,487
14,300
7,609
7,065
6,949
3,915
3,170
6,882
3,690
15,3409,805
19,545
9,980
4,897
2,055
2,241
16,693
15,051
23,38018,527
3,511
17,924
13,462
16,945
3,197
6,027
1,260
3,437
11,716
10,593
4,481
1,900
9,157
1,995
5,037
5,361
15,26011,537
5,572
3,022
3,611
8,209
3,079
6,046
2,169
5,369
1,393
6,923
2,822
3,794
3,549
2,250
8,914
1,631
2,927
2,105
5,170
13,219
7,107
5,954
6,515
3,588
2,467
5,726
3,594
14,572
9,231
18,118
8,827
4,601
1,525
2,220
16,334
14,66622,657
16,6893,295
16,427
11,367
13,547
2,725
6,024
1,067
2,830
10,722
9,665
4,964
1,440
9,071
1,946
4,858
4,820
11,317

Coupon

4
4
4
4

4
4
4

Sun Communities Operating LP
Tanger Properties LP
Tanger Properties LP
Tanger Properties LP
UDR Inc.
UDR Inc.
UDR Inc.
UDR Inc.
UDR Inc.
UDR Inc.
UDR Inc.
UDR Inc.
UDR Inc.
Ventas Realty LP
Ventas Realty LP
Ventas Realty LP
Ventas Realty LP
Ventas Realty LP
Ventas Realty LP
Ventas Realty LP
Ventas Realty LP
Ventas Realty LP
Ventas Realty LP
Ventas Realty LP
Ventas Realty LP
Ventas Realty LP
Ventas Realty LP
VICI Properties LP
VICI Properties LP
VICI Properties LP
VICI Properties LP
VICI Properties LP
Vornado Realty LP
Vornado Realty LP
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Weyerhaeuser Co.
Weyerhaeuser Co.
Weyerhaeuser Co.
Weyerhaeuser Co.
WP Carey Inc.
WP Carey Inc.
WP Carey Inc.
WP Carey Inc.
WP Carey Inc.

2,898,437
Technology (2.4%)
Adobe Inc.
Adobe Inc.
Adobe Inc.
Adobe Inc.
Amdocs Ltd.
Analog Devices Inc.
Analog Devices Inc.
7
Analog Devices Inc.
Analog Devices Inc.

－ 88 －

1.900%
3.250%
2.150%
2.300%
2.538%
2.950%
3.500%
3.450%
1.700%

2/1/25
2/1/25
2/1/27
2/1/306/15/30
4/1/25
12/5/26
6/15/27
10/1/28

2,456
16,88013,305
19,266
9,000
4,852
13,676
6,038
11,235

2,320
16,402
12,123
16,433
7,298
4,660
13,0485,677
9,519

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.100% 10/1/31
2.800% 10/1/41
2.950% 10/1/51
3.000%
2/9/243.450%
5/6/242.850% 5/11/24
1.800% 9/11/24
2.750% 1/13/25
2.500%
2/9/251.125% 5/11/25
3.200% 5/13/25
0.550% 8/20/25
0.700%
2/8/263.250% 2/23/26
2.450%
8/4/262.050% 9/11/26
3.350%
2/9/273.200% 5/11/27
3.000% 6/20/27
2.900% 9/12/27
3.000% 11/13/27
1.200%
2/8/281.400%
8/5/282.200% 9/11/29
1.650% 5/11/30
1.250% 8/20/30
1.650%
2/8/311.700%
8/5/314.500% 2/23/36
2.375%
2/8/413.850%
5/4/434.450%
5/6/443.450%
2/9/454.375% 5/13/45
4.650% 2/23/46
3.850%
8/4/463.750% 9/12/47
3.750% 11/13/47
2.950% 9/11/49
2.650% 5/11/50
2.400% 8/20/50
2.650%
2/8/512.700%
8/5/512.550% 8/20/60
2.800%
2/8/612.850%
8/5/613.900% 10/1/25
3.300%
4/1/271.750%
6/1/305.100% 10/1/35
5.850% 6/15/41
4.350%
4/1/472.750%
6/1/503.250%
9/8/244.000%
4/1/253.875% 1/12/28
2.950% 2/15/32
4.375% 6/15/25
3.500% 6/15/27
2.850% 1/15/30
2.400% 12/15/31
3.375% 9/15/25
1.700% 5/15/28
1.250%
9/1/304.625% 4/15/26
3.000% 5/15/31
5.250% 10/1/25

14,39910,94012,5107,567
24,731
34,034
9,257
18,611
25,72244,00328,222
14,747
16,923
40,11039,594
15,95238,01749,702
4,390
38,40816,33853,96430,60528,29222,807
20,674
38,463
11,807
16,792
17,16329,243
3,504
26,22925,86548,03431,264
16,634
15,685
17,18149,647
16,71934,02021,702
13,08029,26018,82015,205
15,416
11,51011,523
9,176
5,569
10,445
9,054
4,596
7,270
4,905
3,538
10,165
6,675
14,32520,017
12,235
13,045
7,364
3,905
12,365

11,649
8,049
8,461
7,420
24,30933,148
8,816
17,926
24,59440,54827,276
13,29615,03838,54836,765
14,57336,39347,1794,137
35,866
15,26545,81625,93324,441
18,696
16,24730,961
9,442
16,636
12,14425,408
3,323
21,10923,89545,674
26,623
13,885
13,097
12,26933,016
10,56722,702
14,493
8,005
18,775
12,265
14,877
14,648
9,384
11,642
10,026
5,031
7,133
8,714
4,432
6,618
3,864
3,499
9,519
5,736
11,48919,40010,622
10,188
7,085
3,022
12,320

CouponAnalog Devices Inc.
Analog Devices Inc.
Analog Devices Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Apple Inc.
Applied Materials Inc.
Applied Materials Inc.
Applied Materials Inc.
Applied Materials Inc.
Applied Materials Inc.
Applied Materials Inc.
Applied Materials Inc.
Arrow Electronics Inc.
Arrow Electronics Inc.
Arrow Electronics Inc.
Arrow Electronics Inc.
Autodesk Inc.
Autodesk Inc.
Autodesk Inc.
Autodesk Inc.
Automatic Data Processing Inc.
Automatic Data Processing Inc.
Automatic Data Processing Inc.
Avnet Inc.
Avnet Inc.
Block Financial LLC

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.500% 7/15/28
3.875% 8/15/30
3.875% 1/15/27
3.500% 1/15/28
2.250% 11/15/23
3.150% 11/15/25
3.459% 9/15/26
1.950% 2/15/28
4.110% 9/15/28
4.000% 4/15/29
4.750% 4/15/29
5.000% 4/15/30
4.150% 11/15/30
2.450% 2/15/31
4.300% 11/15/32
2.600% 2/15/33
3.419% 4/15/33
3.469% 4/15/34
3.137% 11/15/35
3.187% 11/15/36
4.926% 5/15/37
3.500% 2/15/41
3.750% 2/15/51

5,600
8,975
51,022
4,710
12,00020,26926,8309,350
22,4801,375
25,61825,89333,58632,15017,39014,78432,621
39,21018,82028,71433,307
16,03916,7894,752
7,861
48,302
4,293
11,683
19,21925,255
7,903
20,974
1,251
24,432
24,55730,08925,311
15,353
11,082
26,18431,08813,807
20,724
29,111
11,483
11,712

Coupon

7

7

7

7
7
7
7
7
7
7
7

7

7

Block Financial LLC
Block Financial LLC
Broadcom Corp.
Broadcom Corp.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.
Broadridge Financial Solutions
Inc.
Broadridge Financial Solutions
Inc.
Broadridge Financial Solutions
Inc.
Cadence Design Systems Inc.
CDW LLC
CDW LLC
CDW LLC
CDW LLCCGI Inc.
CGI Inc.
Cintas Corp. No. 2
Cisco Systems Inc.
Cisco Systems Inc.
Cisco Systems Inc.
Cisco Systems Inc.
Cisco Systems Inc.
Cisco Systems Inc.
Corning Inc.
Corning Inc.
Corning Inc.
Corning Inc.
Corning Inc.
Corning Inc.
Corning Inc.
Corning Inc.
Dell Inc.
Dell Inc.
Dell International LLC
Dell International LLC
Dell International LLC
Dell International LLC
Dell International LLC
Dell International LLC
Dell International LLC
Dell International LLC
Dell International LLC
Dell International LLC
Dell International LLC
DXC Technology Co.
DXC Technology Co.
Equifax Inc.

－ 89 －

3.400%

6/27/26

7,450

6,980

2.900%

12/1/29

9,556

8,086

2.600%
5/1/314.375% 10/15/24
5.500% 12/1/24
4.125%
5/1/254.250%
4/1/283.250% 2/15/29
1.450% 9/14/26
2.300% 9/14/31
3.700%
4/1/273.625%
3/4/243.500% 6/15/25
2.950% 2/28/26
2.500% 9/20/26
5.900% 2/15/39
5.500% 1/15/40
4.700% 3/15/37
5.750% 8/15/40
4.750% 3/15/42
5.350% 11/15/48
3.900% 11/15/49
4.375% 11/15/57
5.850% 11/15/68
5.450% 11/15/79
7.100% 4/15/28
6.500% 4/15/38
4.000% 7/15/24
5.850% 7/15/25
6.020% 6/15/26
4.900% 10/1/26
6.100% 7/15/27
5.300% 10/1/29
6.200% 7/15/30
8.100% 7/15/36
3.375% 12/15/41
8.350% 7/15/46
3.450% 12/15/51
1.800% 9/15/26
2.375% 9/15/28
2.600% 12/1/24

12,754
4,254
2,197
4,113
4,657
10,2758,000
5,500
19,90916,416
6,458
6,890
7,381
23,68923,2283,761
11,059
6,515
5,876
1,950
5,477
5,790
14,121
1,380
5,823
15,594
16,29862,081
26,4589,374
23,821
14,73014,052
14,495
7,263
17,69011,0709,938
5,836

10,376
4,213
2,189
4,000
4,284
8,757
7,064
4,154
19,175
16,180
6,286
6,580
6,881
25,571
24,227
3,415
10,974
5,782
5,530
1,427
4,262
5,327
12,243
1,477
5,750
15,304
16,501
63,37826,065
9,634
23,251
14,99815,756
9,735
8,332
10,943
9,627
8,357
5,567

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.600% 12/15/25
5.100% 12/15/27
3.100% 5/15/30
2.350% 9/15/31

6,090
200
8,962
14,817

5,673
198
7,533
11,488

CouponEquifax Inc.
Equifax Inc.
Equifax Inc.
Equifax Inc.
Fidelity National Information
Services Inc.
Fidelity National Information
Services Inc.
Fidelity National Information
Services Inc.
Fidelity National Information
Services Inc.
Fidelity National Information
Services Inc.
Fidelity National Information
Services Inc.
Fidelity National Information
Services Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Flex Ltd.
Flex Ltd.
Flex Ltd.
Fortinet Inc.
Fortinet Inc.
Global Payments Inc.
Global Payments Inc.
Global Payments Inc.
Global Payments Inc.
Global Payments Inc.
Global Payments Inc.
Global Payments Inc.
Global Payments Inc.
Global Payments Inc.
Global Payments Inc.
Global Payments Inc.
Global Payments Inc.
Global Payments Inc.
GXO Logistics Inc.
GXO Logistics Inc.
Harman International Industries
Inc.
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
HP Inc.
HP Inc.
HP Inc.
HP Inc.
HP Inc.
HP Inc.
HP Inc.
HP Inc.
HP Inc.
HP Inc.
Hubbell Inc.
Hubbell Inc.
Hubbell Inc.
Hubbell Inc.
Intel Corp.

0.600%

3/1/24

10,91010,3301.150%

3/1/26

16,457

14,4421.650%

3/1/28

10,2718,540

3.750%

5/21/29

6,609

6,031

2.250%

3/1/31

18,375

14,4543.100%

3/1/41

13,4659,325

4.500% 8/15/46
2.750%
7/1/243.850%
6/1/253.200%
7/1/262.250%
6/1/274.200% 10/1/28
3.500%
7/1/292.650%
6/1/304.400%
7/1/493.750%
2/1/264.875% 6/15/29
4.875% 5/12/30
1.000% 3/15/26
2.200% 3/15/31
1.500% 11/15/24
2.650% 2/15/25
1.200%
3/1/264.800%
4/1/262.150% 1/15/27
4.950% 8/15/27
4.450%
6/1/283.200% 8/15/29
2.900% 5/15/30
2.900% 11/15/31
5.400% 8/15/32
4.150% 8/15/49
5.950% 8/15/52
1.650% 7/15/26
2.650% 7/15/31

2,871
33,77931,31025,156
13,34813,46540,516
14,16529,597
7,411
7,525
3,675
6,650
6,575
6,400
21,414
5,673
10,545
10,0781,720
7,280
20,047
9,872
10,515
6,100
13,999
8,160
7,049
8,750

2,246
32,581
30,38823,565
11,91812,74536,51011,877
24,071
6,979
7,076
3,437
5,814
5,056
5,955
20,164
4,946
10,264
8,801
1,672
6,773
17,112
8,101
8,310
5,816
10,001
7,415
6,040
6,486

4.150% 5/15/25
1.450%
4/1/244.900% 10/15/25
1.750%
4/1/266.200% 10/15/35
6.350% 10/15/45
2.200% 6/17/25
1.450% 6/17/26
3.000% 6/17/27
4.750% 1/15/28
4.000% 4/15/29
3.400% 6/17/30
2.650% 6/17/31
4.200% 4/15/32
5.500% 1/15/33
6.000% 9/15/41
3.350%
3/1/263.150% 8/15/27
3.500% 2/15/28
2.300% 3/15/31
2.875% 5/11/24

5,586
11,21531,4904,455
11,442
22,04422,704
23,775
19,786
9,670
13,09523,735
14,51013,175
12,117
17,5624,851
3,200
12,1203,000
15,807

5,434
10,70831,176
4,004
11,79622,034
21,24820,847
18,072
9,392
11,99020,085
11,31011,316
11,398
16,836
4,614
2,918
11,1392,389
15,393Maturity
Date

Face
Amount($000)

MarketValue($000)

3.400% 3/25/25
3.700% 7/29/25
2.600% 5/19/26
3.750% 3/25/27
3.750%
8/5/271.600% 8/12/28
2.450% 11/15/29
3.900% 3/25/30
2.000% 8/12/31
4.150%
8/5/324.000% 12/15/32
4.600% 3/25/40
2.800% 8/12/41
4.800% 10/1/41
4.250% 12/15/42
4.900% 7/29/45
4.100% 5/19/46
3.734% 12/8/47
3.250% 11/15/49
4.750% 3/25/50
3.050% 8/12/51
4.900%
8/5/523.100% 2/15/60
3.200% 8/12/61
5.050%
8/5/62

20,90032,09920,302
11,087
9,069
14,40730,32821,41016,452
12,75012,817
5,601
9,993
13,084
7,716
3,728
17,22733,992
23,31130,84522,22020,36013,075
10,451
23,125

20,34831,334
18,95010,707
8,720
12,241
26,01420,08813,048
11,922
11,863
5,085
6,964
12,0796,582
3,490
14,02425,57015,877
26,896
14,442
18,0888,155
6,601
20,4053.625%

2/12/24

26,96026,5523.000%

5/15/24

37,66036,661

CouponIntel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
Intel Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
International Business Machines
Corp.
Intuit Inc.
Intuit Inc.
Intuit Inc.
Jabil Inc.

－ 90 －

7.000% 10/30/25

7,028

7,448

2/19/26

18,242

17,5223.300%

5/15/26

48,95546,5983.300%

1/27/27

1,915

1,803

1.700%

5/15/27

10,6109,323

3.450%

6.220%

8/1/27

5,550

5,871

6.500%

1/15/28

1,725

1,846

3.500%

5/15/29

33,72730,9891.950%

5/15/30

23,545

19,1895.875% 11/29/32

2,854

3,042

4.150%

5/15/39

29,841

25,6935.600% 11/30/39

3,210

3,263

2.850%

5/15/40

9,305

6,737

4.000%

6/20/42

14,84812,3224.250%

5/15/49

36,25130,0872.950%

5/15/50

9,040

5,900

3.430%

2/9/52

9,895

6,985

4.900%
0.950%
1.350%
1.650%
1.700%

7/27/52
7/15/25
7/15/27
7/15/30
4/15/26

10,715
8,300
7,829
6,898
6,775

9,797
7,559
6,775
5,544
5,994

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.950% 1/12/28
3.600% 1/15/30
3.000% 1/15/31
1.200% 12/10/25
3.750% 8/15/29
2.000% 12/10/30
5.950% 3/15/41
4.650% 11/1/24
4.100% 3/15/29
4.650% 7/15/32
5.000% 3/15/49
3.300%
3/1/504.950% 7/15/52
5.250% 7/15/62
2.050% 10/15/26
2.700% 10/15/28
3.150% 10/15/31
4.100% 10/15/41
3.800% 3/15/25
3.750% 3/15/26
4.000% 3/15/29
1.900% 6/15/30
4.875% 3/15/49
2.875% 6/15/50
3.125% 6/15/60
8.500% 2/15/25
3.625% 5/15/25
4.375% 5/15/30
2.300% 2/15/31
2.450% 4/15/28
4.875% 6/22/28
2.950% 4/15/31
4.250%
9/1/254.975%
2/6/264.185% 2/15/27
5.327%
2/6/294.663% 2/15/30
2.703% 4/15/32
3.366% 11/1/41
3.477% 11/1/51
2.875%
2/6/242.700% 2/12/25
3.125% 11/3/25
2.400%
8/8/263.300%
2/6/273.500% 2/12/35
4.200% 11/3/35
3.450%
8/8/364.100%
2/6/375.300%
2/8/413.750% 2/12/45
3.700%
8/8/462.525%
6/1/502.921% 3/17/52
3.950%
8/8/562.675%
6/1/603.041% 3/17/62
4.875% 2/15/24
3.750% 3/24/25
3.250% 1/15/28
4.250%
2/1/292.000% 8/19/31
2.750% 8/19/41
5.250% 7/15/44
4.875% 12/17/48
3.250% 5/20/50
3.750% 2/25/52

9,395
7,595
9,431
3,857
9,898
4,297
8,525
5,246
15,411
6,515
6,015
12,594
15,33322,923
5,541
7,003
7,155
5,995
6,154
13,5999,940
14,052
11,160
9,025
4,330
5,195
6,500
11,30014,1007,682
14,302
4,392
12,7304,764
22,038
5,523
9,505
9,930
5,050
6,800
36,992
14,68845,35158,64853,631
20,3304,368
35,655
17,9671,015
1,480
54,941
96,245
106,852653
48,26547,025
8,827
5,408
7,315
5,984
7,945
8,019
8,486
2,214
5,360
6,695

8,751
6,658
7,801
3,450
8,819
3,266
7,944
5,237
14,912
6,384
5,626
9,130
14,39122,098
4,581
5,271
4,781
3,541
6,022
13,1909,460
11,430
10,668
6,109
2,847
5,606
6,247
10,202
10,7906,459
13,5793,528
12,362
4,690
20,938
5,300
8,615
7,450
3,376
4,236
36,273
14,12843,80854,71051,693
18,4204,230
31,641
17,041
1,085
1,299
46,93064,13876,130557
31,19232,756
8,797
5,263
6,761
5,730
6,294
5,603
8,151
2,003
3,695
5,155

Coupon4

Jabil Inc.
Jabil Inc.
Jabil Inc.
Juniper Networks Inc.
Juniper Networks Inc.
Juniper Networks Inc.
Juniper Networks Inc.
KLA Corp.
KLA Corp.
KLA Corp.
KLA Corp.
KLA Corp.
KLA Corp.
KLA Corp.
Kyndryl Holdings Inc.
Kyndryl Holdings Inc.
Kyndryl Holdings Inc.
Kyndryl Holdings Inc.
Lam Research Corp.
Lam Research Corp.
Lam Research Corp.
Lam Research Corp.
Lam Research Corp.
Lam Research Corp.
Lam Research Corp.
Legrand France SA
Leidos Inc.
Leidos Inc.
Leidos Inc.
Marvell Technology Inc.
Marvell Technology Inc.
Marvell Technology Inc.
Microchip Technology Inc.
Micron Technology Inc.
Micron Technology Inc.
Micron Technology Inc.
Micron Technology Inc.
Micron Technology Inc.
Micron Technology Inc.
Micron Technology Inc.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Microsoft Corp.
Moody's Corp.
Moody's Corp.
Moody's Corp.
Moody's Corp.
Moody's Corp.
Moody's Corp.
Moody's Corp.
Moody's Corp.
Moody's Corp.
Moody's Corp.

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.100% 11/29/61
4.000%
9/1/244.600% 2/23/28
4.600% 5/23/29
2.300% 11/15/30
2.750% 5/24/31
5.500%
9/1/443.300% 9/29/24
1.875% 6/22/25
2.375% 6/22/27
2.700% 6/22/30
0.584% 6/14/24
3.200% 9/16/26
1.550% 6/15/28
2.850%
4/1/302.000% 6/15/31
3.500%
4/1/403.500%
4/1/503.700%
4/1/604.875%
3/1/242.700%
5/1/255.350%
3/1/263.875% 6/18/26
3.150%
5/1/275.550% 12/1/28
4.300% 6/18/29
3.400%
5/1/302.500% 5/11/31
2.650% 2/15/32
5.000% 1/15/33
3.250% 5/11/41
3.125% 2/15/42
3.250% 11/30/51
3.400%
7/8/242.950% 11/15/24
2.500%
4/1/252.950% 5/15/25
1.650% 3/25/26
2.650% 7/15/26
2.800%
4/1/273.250% 11/15/27
2.300% 3/25/28
6.150% 11/9/29
2.950%
4/1/303.250% 5/15/30
2.875% 3/25/31
6.250% 11/9/32
4.300%
7/8/343.900% 5/15/35
3.850% 7/15/36
3.800% 11/15/37
6.500% 4/15/38
6.125%
7/8/393.600%
4/1/405.375% 7/15/40
3.650% 3/25/41
4.500%
7/8/444.125% 5/15/45
4.000% 7/15/46
4.000% 11/15/47
3.600%
4/1/503.950% 3/25/51
6.900% 11/9/52
4.375% 5/15/55
3.850%
4/1/604.100% 3/25/61
2.400% 10/1/24

5,975
1,041
11,175
3,696
6,944
8,805
6,615
6,853
6,110
6,767
22,8505,825
23,182
16,464
17,66417,015
15,73826,2807,798
13,719
7,164
7,301
7,003
9,008
8,836
22,283
18,972
23,534
15,387
7,390
12,172
4,745
6,175
27,18233,60370,881
20,88237,06462,082
41,7408,304
28,1396,715
39,591
3,630
44,646
4,865
23,486
11,79625,10925,62815,892
11,28343,73129,73529,823
13,38826,93742,92332,52659,21551,461
31,450
10,29830,715
20,404
16,0253,770
1,022
10,834
3,511
5,448
7,026
5,986
6,634
5,631
6,025
18,740
5,495
22,036
14,075
15,43013,65512,75019,888
5,805
13,609
6,736
7,248
6,667
8,209
8,851
20,654
16,372
18,60012,035
6,973
8,460
3,198
3,856
26,51232,337
66,83519,82933,21657,08538,072
7,630
24,401
6,981
33,795
3,149
37,0405,109
20,693
9,830
20,54020,217
16,50911,23432,292
27,301
22,048
10,762
20,33331,522
23,87940,39737,07734,033
7,908
20,54914,247
15,351

CouponMoody's Corp.
Motorola Solutions Inc.
Motorola Solutions Inc.
Motorola Solutions Inc.
Motorola Solutions Inc.
Motorola Solutions Inc.
Motorola Solutions Inc.
NetApp Inc.
NetApp Inc.
NetApp Inc.
NetApp Inc.
NVIDIA Corp.
NVIDIA Corp.
NVIDIA Corp.
NVIDIA Corp.
NVIDIA Corp.
NVIDIA Corp.
NVIDIA Corp.
NVIDIA Corp.
NXP BVNXP BVNXP BVNXP BVNXP BVNXP BVNXP BVNXP BVNXP BVNXP BVNXP BVNXP BVNXP BVNXP BV
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
Oracle Corp.
PayPal Holdings Inc.

－ 91 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

1.650%
6/1/252.650% 10/1/26
2.850% 10/1/29
2.300%
6/1/304.400%
6/1/323.250%
6/1/505.050%
6/1/525.250%
6/1/621.750% 12/15/24
4.375% 10/15/29
2.900% 5/20/24
3.450% 5/20/25
3.250% 5/20/27
1.300% 5/20/28
2.150% 5/20/30
1.650% 5/20/32
4.250% 5/20/32
5.400% 5/20/33
4.650% 5/20/35
4.800% 5/20/45
4.300% 5/20/47
3.250% 5/20/50
4.500% 5/20/52
6.000% 5/20/53
2.900% 10/1/30
3.050% 10/1/41
4.000% 3/18/29
3.000% 5/22/30
4.750% 5/20/32
2.350% 9/15/24
1.000% 9/15/25
3.850% 12/15/25
3.800% 12/15/26
1.400% 9/15/27
4.200% 9/15/28
2.950% 9/15/29
2.000% 6/30/30
1.750% 2/15/31
2.950% 1/22/27
2.450%
3/1/274.750%
8/1/282.700%
3/1/294.250%
5/1/292.500% 12/1/29
1.250% 8/15/30
2.900%
3/1/323.250% 12/1/49
3.700%
3/1/522.300% 8/15/60
3.900%
3/1/623.700% 4/11/28
1.500% 7/15/28
1.950% 7/15/31
2.700% 7/15/41
2.900% 7/15/51
3.050% 7/15/61
1.400%
9/1/301.800%
6/1/263.000%
6/1/311.750%
8/9/262.375%
8/9/282.500%
8/1/302.625% 5/15/24
4.700% 11/18/24
1.375% 3/12/25
1.125% 9/15/26
2.900% 11/3/27

6,400
24,14022,30012,545
6,065
16,963
6,037
6,523
5,437
11,712
15,04015,68624,99923,173
7,516
15,437
4,455
9,580
11,77721,04918,563
8,740
10,90010,775
13,865
1,041
3,376
9,955
7,150
3,828
9,268
2,555
12,17911,26914,24914,475
11,30013,935
2,695
8,331
10,2558,280
12,407
11,366
8,979
19,2409,986
9,200
12,608
5,320
19,575
14,87520,90919,36827,815
17,652
20,025
10,633
10,354
7,528
9,323
6,800
4,115
5,195
13,268
6,660
12,944

5,934
22,297
19,418
10,298
5,713
11,665
5,510
5,962
5,016
10,35014,672
15,25423,794
19,624
6,349
11,913
4,293
9,983
11,42419,75016,0986,371
9,605
11,511
11,416
682
3,128
8,477
6,857
3,652
8,319
2,477
11,633
9,556
13,746
12,554
9,034
10,7282,521
7,610
10,137
7,285
11,8409,723
6,906
16,416
7,295
7,168
6,939
4,135
18,817
12,70916,741
13,84018,525
11,43015,258
9,360
8,110
6,399
7,556
5,498
3,995
5,187
12,397
5,882
12,056

Coupon

7

7
7
7
7

7

7

7

PayPal Holdings Inc.
PayPal Holdings Inc.
PayPal Holdings Inc.
PayPal Holdings Inc.
PayPal Holdings Inc.
PayPal Holdings Inc.
PayPal Holdings Inc.
PayPal Holdings Inc.
Qorvo Inc.
Qorvo Inc.
QUALCOMM Inc.
QUALCOMM Inc.
QUALCOMM Inc.
QUALCOMM Inc.
QUALCOMM Inc.
QUALCOMM Inc.
QUALCOMM Inc.
QUALCOMM Inc.
QUALCOMM Inc.
QUALCOMM Inc.
QUALCOMM Inc.
QUALCOMM Inc.
QUALCOMM Inc.
QUALCOMM Inc.
Quanta Services Inc.
Quanta Services Inc.
RELX Capital Inc.
RELX Capital Inc.
RELX Capital Inc.
Roper Technologies Inc.
Roper Technologies Inc.
Roper Technologies Inc.
Roper Technologies Inc.
Roper Technologies Inc.
Roper Technologies Inc.
Roper Technologies Inc.
Roper Technologies Inc.
Roper Technologies Inc.
S&P Global Inc.
S&P Global Inc.
S&P Global Inc.
S&P Global Inc.
S&P Global Inc.
S&P Global Inc.
S&P Global Inc.
S&P Global Inc.
S&P Global Inc.
S&P Global Inc.
S&P Global Inc.
S&P Global Inc.
Salesforce Inc.
Salesforce Inc.
Salesforce Inc.
Salesforce Inc.
Salesforce Inc.
Salesforce Inc.
ServiceNow Inc.
Skyworks Solutions Inc.
Skyworks Solutions Inc.
TD SYNNEX Corp.
TD SYNNEX Corp.
Teledyne FLIR LLC
Texas Instruments Inc.
Texas Instruments Inc.
Texas Instruments Inc.
Texas Instruments Inc.
Texas Instruments Inc.

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.600% 2/15/28
2.250%
9/4/291.750%
5/4/301.900% 9/15/31
3.875% 3/15/39
4.150% 5/15/48
2.700% 9/15/51
1.750% 10/25/26
3.875% 4/22/27
4.125% 4/22/29
2.500% 10/25/31
4.250% 4/22/32
3.125% 10/25/41
3.250% 10/25/51
4.500% 4/22/52
4.000% 6/15/25
4.125% 3/15/29
5.500% 6/15/45
3.625% 5/15/50
4.500% 5/15/25
1.400% 8/15/26
4.650% 5/15/27
3.900% 8/21/27
1.800% 8/15/28
4.700% 5/15/30
2.200% 8/15/31
4.750% 2/15/26
2.850%
2/1/293.100%
2/1/323.500%
4/1/273.700%
4/1/293.800%
4/1/322.950%
6/1/242.375%
6/1/303,855
16,961
10,1105,225
10,29021,316
5,530
17,7538,125
6,400
17,315
7,370
13,04614,185
13,38012,641
10,1406,328
8,935
22,29920,45313,09728,80010,65914,03920,42030,4855,960
7,215
12,652
5,124
8,313
9,983
11,1303,863
14,665
8,322
4,228
9,080
18,962
3,837
15,7597,794
6,083
14,225
7,100
9,987
10,307
12,061
12,299
9,460
5,931
6,186
21,864
17,815
12,653
26,877
8,702
13,061
15,482
28,6794,609
5,188
11,834
4,700
7,336
9,704
9,358

3.950%
2.100%
3.800%
3.450%
3.100%
4.000%
3.750%
4.250%
3.800%
3.150%
3.650%
2.750%
4.500%
1.375%
2.450%
3.750%
1.450%
3.940%
6.125%
6.000%
3.850%
4.150%
3.750%
4.300%
3.700%
4.300%
3.450%
3.125%
3.000%
2.500%
3.650%

12,350
5,190
6,700
6,413
6,261
6,640
6,950
5,014
6,502
5,510
8,494
7,122
7,780
10,754
10,733
6,300
5,439
5,216
1,667
3,822
2,925
6,774
5,199
11,5688,770
3,845
24,131
9,285
18,6751,200
5,140

CouponTexas Instruments Inc.
Texas Instruments Inc.
Texas Instruments Inc.
Texas Instruments Inc.
Texas Instruments Inc.
Texas Instruments Inc.
Texas Instruments Inc.
TSMC Arizona Corp.
TSMC Arizona Corp.
TSMC Arizona Corp.
TSMC Arizona Corp.
TSMC Arizona Corp.
TSMC Arizona Corp.
TSMC Arizona Corp.
TSMC Arizona Corp.
Verisk Analytics Inc.
Verisk Analytics Inc.
Verisk Analytics Inc.
Verisk Analytics Inc.
VMware Inc.
VMware Inc.
VMware Inc.
VMware Inc.
VMware Inc.
VMware Inc.
VMware Inc.
Western Digital Corp.
Western Digital Corp.
Western Digital Corp.
Workday Inc.
Workday Inc.
Workday Inc.
Xilinx Inc.
Xilinx Inc.

6,661,675
Utilities (2.2%)
AEP Texas Inc.
4
AEP Texas Inc.
AEP Texas Inc.
4
AEP Texas Inc.
AEP Transmission Co. LLC
AEP Transmission Co. LLC
AEP Transmission Co. LLC
AEP Transmission Co. LLC
AEP Transmission Co. LLC
AEP Transmission Co. LLC
4
AEP Transmission Co. LLC
4
AEP Transmission Co. LLC
4
AEP Transmission Co. LLC
AES Corp.
AES Corp.
Alabama Power Co.
4
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
4
Alabama Power Co.
4
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Ameren Corp.
Ameren Corp.

－ 92 －

6/1/28
7/1/3010/1/47
1/15/50
12/1/26
12/1/46
12/1/47
9/15/48
6/15/49
9/15/49
4/1/508/15/51
6/15/52
1/15/26
1/15/31
9/1/27
9/15/30
9/1/32
5/15/38
3/1/3912/1/42
8/15/44
3/1/45
1/2/46
12/1/47
7/15/48
10/1/49
7/15/51
3/15/52
9/15/24
2/15/26

11,575
4,201
4,877
4,541
5,871
5,243
5,398
4,143
5,093
3,823
6,513
4,534
6,908
9,582
8,507
6,051
4,235
4,786
1,772
3,974
2,346
5,633
4,043
9,637
6,745
3,222
17,431
6,411
12,452
1,147
4,914

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

1.950% 3/15/27
1.750% 3/15/28
3.500% 1/15/31
3.250%
3/1/253.800% 5/15/28
1.550% 11/15/30
3.850%
9/1/324.150% 3/15/46
3.700% 12/1/47
4.500% 3/15/49
3.250% 3/15/50
2.900% 6/15/51
5.900% 12/1/52
2.031% 3/15/24
1.000% 11/1/25
5.750% 11/1/27
3.200% 11/13/27
4.300% 12/1/28
2.300%
3/1/305.950% 11/1/32
3.250%
3/1/503.875% 2/15/62
3.850%
3/1/243.400%
3/1/252.950%
9/1/273.750%
9/1/283.450%
6/1/292.800%
5/1/302.300%
6/1/31
6.593% 10/15/37
4.300% 12/1/42
4.300%
9/1/454.000% 12/1/46
3.750%
9/1/474.200%
9/1/484.150%
6/1/493.450%
5/1/503.250%
6/1/513.400%
6/1/253.300%
6/1/272.700%
4/1/314.500%
8/1/327.000%
4/1/384.400% 5/15/44
4.450%
6/1/454.500%
3/1/493.700%
5/1/503.150% 5/15/25
2.950% 9/15/27
2.600% 8/15/29
2.200% 12/15/31
6.350% 12/15/32
5.050%
9/1/414.500%
4/1/424.350% 11/15/45
3.750% 5/15/46
4.200% 8/15/48
4.250%
3/1/493.500% 12/1/49
3.350% 5/15/50
2.650% 9/15/50
2.300% 3/15/31
3.000% 6/15/27
2.625% 9/15/29
1.500% 1/15/31
5.450% 10/15/32
5.500% 6/15/41

1,700
6,000
11,207
2,385
6,520
4,595
3,050
5,656
8,073
8,090
7,023
5,095
3,825
8,000
3,000
6,646
3,245
10,720
362
3,565
5,732
5,295
6,700
8,835
9,170
7,071
16,548
5,479
8,215
8,431
170
8,027
1,585
9,898
9,270
7,135
6,667
6,345
4,956
5,963
7,469
5,377
1,060
4,426
9,172
13,900
6,845
5,795
1,500
4,704
715
2,000
395
9,909
1,350
13,030
546
7,026
3,905
2,995
3,454
5,830
8,845
4,697
1,776
1,670
10,500

1,496
5,089
9,893
2,305
6,207
3,615
2,839
4,765
6,417
7,457
5,070
3,407
4,207
7,702
2,682
6,840
2,981
10,239
296
3,725
3,865
4,157
6,595
8,563
8,456
6,672
15,096
4,739
6,749
9,304
148
6,829
1,237
7,709
7,769
5,897
4,922
4,545
4,789
5,610
6,143
5,032
1,183
3,642
7,543
11,508
5,022
5,533
1,360
3,939
545
2,104
350
8,114
1,062
9,147
418
5,360
2,666
1,987
1,998
4,734
8,256
4,079
1,383
1,732
10,388

Coupon

4

4

4
4
4

4
4

Ameren Corp.
Ameren Corp.
Ameren Corp.
Ameren Illinois Co.
Ameren Illinois Co.
Ameren Illinois Co.
Ameren Illinois Co.
Ameren Illinois Co.
Ameren Illinois Co.
Ameren Illinois Co.
Ameren Illinois Co.
Ameren Illinois Co.
Ameren Illinois Co.
American Electric Power Co. Inc.
American Electric Power Co. Inc.
American Electric Power Co. Inc.
American Electric Power Co. Inc.
American Electric Power Co. Inc.
American Electric Power Co. Inc.
American Electric Power Co. Inc.
American Electric Power Co. Inc.
American Electric Power Co. Inc.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
American Water Capital Corp.
Appalachian Power Co.
Appalachian Power Co.
Appalachian Power Co.
Appalachian Power Co.
Appalachian Power Co.
Appalachian Power Co.
Appalachian Power Co.
Appalachian Power Co.
Appalachian Power Co.
Arizona Public Service Co.
Arizona Public Service Co.
Arizona Public Service Co.
Arizona Public Service Co.
Arizona Public Service Co.
Arizona Public Service Co.
Arizona Public Service Co.
Arizona Public Service Co.
Arizona Public Service Co.
Arizona Public Service Co.
Arizona Public Service Co.
Arizona Public Service Co.
Arizona Public Service Co.
Arizona Public Service Co.
Atlantic City Electric Co.
Atmos Energy Corp.
Atmos Energy Corp.
Atmos Energy Corp.
Atmos Energy Corp.
Atmos Energy Corp.

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.150% 1/15/43
4.125% 10/15/44
4.300% 10/1/48
3.375% 9/15/49
2.850% 2/15/52
5.750% 10/15/52
3.150% 12/1/24
3.200% 4/15/25
3.800%
6/1/294.350%
6/1/484.000%
4/1/522.400% 8/15/26
6.350% 10/1/36
3.500% 8/15/46
3.750% 8/15/47
4.250% 9/15/48
3.200% 9/15/49
2.900% 6/15/50
4.550%
6/1/523.500%
2/1/254.050% 4/15/25
3.250% 4/15/28
3.700% 7/15/30
1.650% 5/15/31
6.125%
4/1/365.950% 5/15/37
5.150% 11/15/43
4.500%
2/1/453.800% 7/15/48
4.450% 1/15/49
4.250% 10/15/50
2.850% 5/15/51
4.600%
5/1/53
1.037% 8/23/24
3.950% 1/15/26
3.150% 1/15/27
3.050% 10/15/29
4.350%
5/1/334.200% 9/15/46
3.875% 10/15/49

6,667
4,016
3,015
20,81516,300
4,225
9,989
657
12,934
4,935
6,024
6,351
1,321
5,547
8,703
2,270
6,540
6,425
5,860
7,246
4,380
7,875
19,026
7,660
10,996
5,406
8,482
11,711
10,16921,822
17,91017,657
12,705
10,000
2,810
5,150
6,147
6,759
4,060
4,810

5,573
3,303
2,553
15,222
10,627
4,441
9,575
628
11,750
4,129
4,777
5,861
1,411
4,167
6,721
1,909
4,630
4,273
5,241
7,108
4,317
7,297
17,417
5,926
11,552
5,593
8,089
10,186
7,863
18,881
14,931
11,612
11,172
9,334
2,688
4,756
5,220
5,964
3,091
3,416

Coupon

4

7

4

4

4

4

4

4

4

4

4

4

Atmos Energy Corp.
Atmos Energy Corp.
Atmos Energy Corp.
Atmos Energy Corp.
Atmos Energy Corp.
Atmos Energy Corp.
Avangrid Inc.
Avangrid Inc.
Avangrid Inc.
Avista Corp.
Avista Corp.
Baltimore Gas & Electric Co.
Baltimore Gas & Electric Co.
Baltimore Gas & Electric Co.
Baltimore Gas & Electric Co.
Baltimore Gas & Electric Co.
Baltimore Gas & Electric Co.
Baltimore Gas & Electric Co.
Baltimore Gas & Electric Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Energy Co.
Black Hills Corp.
Black Hills Corp.
Black Hills Corp.
Black Hills Corp.
Black Hills Corp.
Black Hills Corp.
Black Hills Corp.
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Houston
Electric LLC
CenterPoint Energy Inc.
CenterPoint Energy Inc.

－ 93 －

2.400%

9/1/26

2,637

2,414

3.000%

2/1/27

2,162

2,037

2.350%

4/1/31

4,735

3,933

3.000%

3/1/32

2,274

1,966

4.450%

10/1/32

2,500

2,418

3.550%

8/1/42

11,5659,166

4.500%

4/1/44

3,325

2,984

3.950%

3/1/48

5,855

4,816

4.250%

2/1/49

6,605

5,762

2.900%

7/1/50

5,659

3,813

3.350%

4/1/51

9,725

7,220

3.600%

3/1/52

2,835

2,189

4.850%
2.500%
1.450%

10/1/52
9/1/24
6/1/261,845
2,650
14,9991,761
2,542
13,325

３．バンガード・米国トータル債券市場ETF

Coupon

4

4

4

4

4
4
4
4

4

4

4

4

4

4

4

4

4

Maturity
Date

CenterPoint Energy Inc.
4.250% 11/1/28
CenterPoint Energy Inc.
2.950%
3/1/30CenterPoint Energy Inc.
2.650%
6/1/31
CenterPoint Energy Inc.
3.700%
9/1/49CenterPoint Energy Resources
Corp.
4.000%
4/1/28CenterPoint Energy ResourcesCorp.
1.750% 10/1/30
CenterPoint Energy ResourcesCorp.
5.850% 1/15/41
CenterPoint Energy ResourcesCorp.
4.100%
9/1/47
Cleco Corporate Holdings LLC
3.743%
5/1/26
Cleco Corporate Holdings LLC
3.375% 9/15/29
Cleco Corporate Holdings LLC
4.973%
5/1/46
Cleveland Electric Illuminating Co. 5.500% 8/15/24
Cleveland Electric Illuminating Co. 5.950% 12/15/36
CMS Energy Corp.
3.000% 5/15/26
CMS Energy Corp.
3.450% 8/15/27
CMS Energy Corp.
4.875%
3/1/44CMS Energy Corp.
4.750%
6/1/50CMS Energy Corp.
3.750% 12/1/50
Commonwealth Edison Co.
2.550% 6/15/26
Commonwealth Edison Co.
2.950% 8/15/27
Commonwealth Edison Co.
3.700% 8/15/28
Commonwealth Edison Co.
2.200%
3/1/30Commonwealth Edison Co.
5.900% 3/15/36
Commonwealth Edison Co.
6.450% 1/15/38
Commonwealth Edison Co.
3.800% 10/1/42
Commonwealth Edison Co.
4.600% 8/15/43
Commonwealth Edison Co.
4.700% 1/15/44
Commonwealth Edison Co.
3.700%
3/1/45
Commonwealth Edison Co.
4.350% 11/15/45
Commonwealth Edison Co.
3.650% 6/15/46
Commonwealth Edison Co.
3.750% 8/15/47
Commonwealth Edison Co.
4.000%
3/1/48
Commonwealth Edison Co.
4.000%
3/1/49Commonwealth Edison Co.
3.200% 11/15/49
Commonwealth Edison Co.
3.000%
3/1/50Commonwealth Edison Co.
2.750%
9/1/51Connecticut Light & Power Co.
0.750% 12/1/25
Connecticut Light & Power Co.
3.200% 3/15/27
Connecticut Light & Power Co.
2.050%
7/1/31Connecticut Light & Power Co.
4.300% 4/15/44
Connecticut Light & Power Co.
4.150%
6/1/45Connecticut Light & Power Co.
4.000%
4/1/48
Consolidated Edison Co. of New
York Inc.
3.125% 11/15/27
Consolidated Edison Co. of New
York Inc.
3.800% 5/15/28
Consolidated Edison Co. of New
York Inc.
4.000% 12/1/28
Consolidated Edison Co. of New
York Inc.
5.300%
3/1/35
Consolidated Edison Co. of New
York Inc.
5.850% 3/15/36
Consolidated Edison Co. of New
York Inc.
6.200% 6/15/36
Consolidated Edison Co. of New
York Inc.
6.300% 8/15/37
Consolidated Edison Co. of New
York Inc.
6.750%
4/1/38
Consolidated Edison Co. of New
York Inc.
5.500% 12/1/39
Consolidated Edison Co. of New
York Inc.
5.700% 6/15/40
Consolidated Edison Co. of New
York Inc.
3.950%
3/1/43

Face
Amount($000)

MarketValue($000)

1,835
14,610
3,050
9,707

1,724
12,5592,514
7,272

Coupon

4,096

3,901

8,342

6,611

7,025

7,066

4,100
6,306
500
5,757
5,515
5,960
6,275
4,396
6,305
6,834
3,435
12,199
4,830
3,411
4,039
4,159
9,048
5,906
6,320
6,077
10,7706,878
14,833
9,719
10,595
11,090
7,681
7,928
6,638
5,056
7,175
4,185
6,065
5,180
10,753

3,299
5,944
421
4,870
5,539
5,913
5,847
4,072
5,737
5,931
2,591
11,330
4,470
3,214
3,385
4,348
9,949
4,816
5,700
5,526
8,390
5,884
11,231
7,596
8,727
9,007
5,467
5,466
4,270
4,527
6,744
3,375
5,217
4,330
8,983

2,515

2,311

4

1,089

1,032

4

1,385

1,324

4

6,585

6,480

4

5,144

5,197

4

3,150

3,306

4

525

558

4

3,976

4,360

11,397

11,158

10,543

10,451

4,185

3,345

4

4

4

4

4

4

4

4
4

4
4
4
4

Consolidated Edison Co. of New
York Inc.
Consolidated Edison Co. of New
York Inc.
Consolidated Edison Co. of New
York Inc.
Consolidated Edison Co. of New
York Inc.
Consolidated Edison Co. of New
York Inc.
Consolidated Edison Co. of New
York Inc.
Consolidated Edison Co. of New
York Inc.
Consolidated Edison Co. of New
York Inc.
Consolidated Edison Co. of New
York Inc.
Consolidated Edison Co. of New
York Inc.
Consolidated Edison Co. of New
York Inc.
Consolidated Edison Co. of New
York Inc.
Consolidated Edison Co. of New
York Inc.
Constellation Energy Generation
LLC
Constellation Energy Generation
LLC
Constellation Energy Generation
LLC
Consumers Energy Co.
Consumers Energy Co.
Consumers Energy Co.
Consumers Energy Co.
Consumers Energy Co.
Consumers Energy Co.
Consumers Energy Co.
Consumers Energy Co.
Consumers Energy Co.
Consumers Energy Co.
Consumers Energy Co.
Consumers Energy Co.
Dayton Power & Light Co.
Delmarva Power & Light Co.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy Inc.
Dominion Energy South CarolinaInc.

－ 94 －

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.450%

3/15/44

23,038

19,8434.500%

12/1/45

14,17012,1283.850%

6/15/46

16,995

13,2193.875%

6/15/47

8,287

6,410

4.125%

5/15/49

8,294

6,750

3.200%

3,395

12/1/51

4,885

6.150% 11/15/52

4,565

4,949

4.625%

12/1/54

6,371

5,445

4.300%

12/1/56

4,747

3,841

4.000% 11/15/57

4,210

3,217

4.500%

8,468

5/15/58

10,1243.700% 11/15/59

7,598

5,478

3.600%

6/15/61

11,9268,577

6.250%

10/1/39

14,313

14,6415.750%

10/1/41

8,513

8,193

5.600% 6/15/42
3.800% 11/15/28
3.600% 8/15/32
3.950% 5/15/43
3.250% 8/15/46
3.950% 7/15/47
4.050% 5/15/48
4.350% 4/15/49
3.100% 8/15/50
3.500%
8/1/512.650% 8/15/52
4.200%
9/1/522.500%
5/1/603.950% 6/15/49
4.150% 5/15/45
3.071% 8/15/24
3.900% 10/1/25
1.450% 4/15/26
2.850% 8/15/26
3.600% 3/15/27
4.250%
6/1/283.375%
4/1/302.250% 8/15/31
4.350% 8/15/32
5.375% 11/15/32
6.300% 3/15/33
5.250%
8/1/335.950% 6/15/35
7.000% 6/15/38
3.300% 4/15/41
4.900%
8/1/414.050% 9/15/42
4.700% 12/1/44
4.600% 3/15/49
4.850% 8/15/52
5.750% 10/1/54

11,796
7,344
1,329
4,778
6,837
4,875
7,167
8,355
7,832
19,844
4,175
6,423
9,194
3,413
5,548
6,243
10,933
6,667
7,616
3,425
5,353
38,306
8,175
4,560
7,500
6,298
1,489
4,385
5,909
6,410
11,860
8,926
4,401
7,491
7,821
4,381

11,364
6,960
1,209
3,955
4,969
3,971
5,975
7,363
5,474
15,136
2,633
5,518
5,224
2,655
4,490
6,016
10,657
5,941
7,034
3,223
5,104
33,749
6,494
4,237
7,452
6,633
1,458
4,410
6,316
4,745
10,481
7,000
3,748
6,376
6,792
4,113

2.300%

2,315

1,865

12/1/31

３．バンガード・米国トータル債券市場ETF

4

4
4

4

4
4

4

4

4

Dominion Energy South Carolina
Inc.
Dominion Energy South Carolina
Inc.
Dominion Energy South Carolina
Inc.
Dominion Energy South Carolina
Inc.
Dominion Energy South Carolina
Inc.
DTE Electric Co.
DTE Electric Co.
DTE Electric Co.
DTE Electric Co.
DTE Electric Co.
DTE Electric Co.
DTE Electric Co.
DTE Electric Co.
DTE Electric Co.
DTE Electric Co.
DTE Electric Co.
DTE Electric Co.
DTE Electric Co.
DTE Electric Co.
DTE Energy Co.
DTE Energy Co.
DTE Energy Co.
DTE Energy Co.
DTE Energy Co.
DTE Energy Co.
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Carolinas LLC
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Corp.
Duke Energy Florida LLC

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

6.625%

2/1/32

6,380

7,008

6.050%

1/15/38

3,330

3,492

5.450%

2/1/41

3,852

3,786

4.600%

6/15/43

6,643

5,921

5.100%
6/1/653.650% 3/15/24
3.375%
3/1/251.900%
4/1/282.250%
3/1/302.625%
3/1/314.000%
4/1/434.300%
7/1/443.700% 3/15/45
3.700%
6/1/463.750% 8/15/47
4.050% 5/15/48
3.950%
3/1/492.950%
3/1/503.250%
4/1/512.529% 10/1/24
4.220% 11/1/24
1.050%
6/1/252.850% 10/1/26
3.400% 6/15/29
2.950%
3/1/302.950% 12/1/26
3.950% 11/15/28
6.000% 12/1/28
2.450% 8/15/29
2.450%
2/1/302.550% 4/15/31
6.450% 10/15/32
6.100%
6/1/376.000% 1/15/38
6.050% 4/15/38
5.300% 2/15/40
4.250% 12/15/41
4.000% 9/30/42
3.750%
6/1/453.875% 3/15/46
3.700% 12/1/47
3.950% 3/15/48
3.200% 8/15/49
3.450% 4/15/51
0.900% 9/15/25
5.000% 12/8/25
2.650%
9/1/263.150% 8/15/27
5.000% 12/8/27
4.300% 3/15/28
3.400% 6/15/29
2.450%
6/1/302.550% 6/15/31
4.500% 8/15/32
3.300% 6/15/41
4.800% 12/15/45
3.750%
9/1/463.950% 8/15/47
4.200% 6/15/49
3.500% 6/15/51
5.000% 8/15/52
3.250% 1/15/82
3.200% 1/15/27

6,813
9,250
8,028
3,575
25,702
7,625
6,425
825
7,804
3,127
6,245
3,750
5,557
7,020
5,825
5,622
10,0007,695
41,817
16,313
3,639
8,934
15,646
6,120
6,502
7,507
6,420
5,134
10,891
7,244
6,811
10,068
6,680
8,214
9,703
11,48910,638
2,765
8,797
7,801
6,460
4,490
13,97315,754
2,400
4,240
7,759
19,441
10,27414,0132,805
5,420
22,153
2,038
8,850
8,435
13,302
2,213
4,497

6,328
9,097
7,788
3,105
21,671
6,469
5,352
714
6,199
2,435
4,924
3,125
4,573
4,816
4,204
5,367
9,840
6,972
38,534
14,5093,094
8,423
15,028
6,514
5,589
6,403
5,366
5,520
11,358
7,600
7,189
9,968
5,781
6,790
7,539
9,075
8,210
2,227
6,204
5,747
5,783
4,480
12,90914,544
2,387
4,090
6,962
16,005
8,384
13,1682,053
4,762
16,506
1,549
7,021
5,921
11,9341,625
4,251

Coupon

4

4

4

4

4

4

7
4

Maturity
Date

Duke Energy Florida LLC
3.800% 7/15/28
Duke Energy Florida LLC
2.500% 12/1/29
Duke Energy Florida LLC
1.750% 6/15/30
Duke Energy Florida LLC
2.400% 12/15/31
Duke Energy Florida LLC
6.350% 9/15/37
Duke Energy Florida LLC
6.400% 6/15/38
Duke Energy Florida LLC
5.650%
4/1/40Duke Energy Florida LLC
3.850% 11/15/42
Duke Energy Florida LLC
3.400% 10/1/46
Duke Energy Florida LLC
4.200% 7/15/48
Duke Energy Florida LLC
3.000% 12/15/51
Duke Energy Florida LLC
5.950% 11/15/52
Duke Energy Florida Project
Finance LLC
2.538%
9/1/29Duke Energy Indiana LLC
6.120% 10/15/35
Duke Energy Indiana LLC
6.350% 8/15/38
Duke Energy Indiana LLC
6.450%
4/1/39Duke Energy Indiana LLC
4.900% 7/15/43
Duke Energy Indiana LLC
3.750% 5/15/46
Duke Energy Indiana LLC
3.250% 10/1/49
Duke Energy Ohio Inc.
3.650%
2/1/29Duke Energy Ohio Inc.
2.125%
6/1/30Duke Energy Ohio Inc.
3.700% 6/15/46
Duke Energy Ohio Inc.
4.300%
2/1/49Duke Energy Progress LLC
3.250% 8/15/25
Duke Energy Progress LLC
3.700%
9/1/28Duke Energy Progress LLC
3.450% 3/15/29
Duke Energy Progress LLC
2.000% 8/15/31
Duke Energy Progress LLC
6.300%
4/1/38Duke Energy Progress LLC
4.100% 5/15/42
Duke Energy Progress LLC
4.100% 3/15/43
Duke Energy Progress LLC
4.375% 3/30/44
Duke Energy Progress LLC
4.150% 12/1/44
Duke Energy Progress LLC
4.200% 8/15/45
Duke Energy Progress LLC
3.700% 10/15/46
Duke Energy Progress LLC
3.600% 9/15/47
Duke Energy Progress LLC
2.500% 8/15/50
Duke Energy Progress LLC
2.900% 8/15/51
Duke Energy Progress LLC
4.000%
4/1/52Duke Energy Progress NC Storm
Funding LLC
1.295%
7/1/28Duke Energy Progress NC Storm
Funding LLC
2.387%
7/1/37Duke Energy Progress NC Storm
Funding LLC
2.799%
7/1/41
East Ohio Gas Co.
2.000% 6/15/30
Eastern Energy Gas Holdings LLC 2.500% 11/15/24
Eastern Energy Gas Holdings LLC 3.600% 12/15/24
Edison International
3.550% 11/15/24
Edison International
4.700% 8/15/25
Edison International
5.750% 6/15/27
Edison International
4.125% 3/15/28
Edison International
6.950% 11/15/29
El Paso Electric Co.
6.000% 5/15/35
El Paso Electric Co.
5.000% 12/1/44
Emera US Finance LP
3.550% 6/15/26
Emera US Finance LP
4.750% 6/15/46
Enel Americas SA
4.000% 10/25/26
Enel Chile SA
4.875% 6/12/28
Entergy Arkansas LLC
3.500%
4/1/26Entergy Arkansas LLC
4.200%
4/1/49Entergy Arkansas LLC
2.650% 6/15/51
Entergy Corp.
0.900% 9/15/25
Entergy Corp.
2.950%
9/1/26Entergy Corp.
1.900% 6/15/28
Entergy Corp.
2.800% 6/15/30
Entergy Corp.
2.400% 6/15/31－ 95 －

Face
Amount($000)

MarketValue($000)

6,163
16,210
8,213
8,620
9,538
10,412
2,855
1,974
9,805
6,800
5,725
2,735

5,852
13,8776,544
7,019
10,28011,469
2,882
1,587
7,057
5,724
3,905
2,927

4,008
5,848
9,822
4,410
3,792
19,913
5,868
15,439
4,790
7,023
3,238
13,4558,360
10,571
8,813
5,677
5,547
7,120
15,905
8,529
8,882
9,260
8,063
4,910
8,860
5,725

3,609
5,996
10,6294,748
3,506
15,491
4,092
14,378
3,918
5,200
2,668
12,939
7,869
9,735
6,975
6,113
4,668
5,973
13,718
7,135
7,451
7,086
6,076
2,972
5,837
4,613

3,887

3,298

4,700

3,779

4,175
1,000
5,500
5,265
5,888
5,198
4,185
7,112
1,800
3,395
4,600
9,881
18,274
7,516
13,471
6,278
5,213
10,07010,888
11,6392,883
18,520
8,004

2,963
786
5,244
5,105
5,686
5,085
4,199
6,599
1,886
3,300
4,010
9,279
14,217
7,129
13,119
6,035
4,306
6,179
9,702
10,834
2,440
15,5896,344

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.750% 6/15/50
0.950% 10/1/24
5.590% 10/1/24
5.400% 11/1/24
2.400% 10/1/26
3.120%
9/1/273.250%
4/1/281.600% 12/15/30
3.050%
6/1/312.350% 6/15/32
4.000% 3/15/33
3.100% 6/15/41
4.950% 1/15/45
4.200%
9/1/484.200%
4/1/502.900% 3/15/51
4.750% 9/15/52
2.850%
6/1/283.850%
6/1/491.750% 3/15/31
4.500% 3/30/39
3.550% 9/30/49
3.566%
5/1/292.704% 4/15/30
4.276%
5/1/493.351% 4/15/50
5.300%
5/1/522.450% 9/15/24
2.900% 9/15/29
2.550%
7/1/263.100%
4/1/274.125%
3/1/424.100%
4/1/434.250% 12/1/45
3.250%
9/1/493.450% 4/15/50
2.250%
6/1/305.300% 10/1/41
4.200% 6/15/47
4.200% 3/15/48
4.125%
4/1/492.900% 10/1/24
3.150% 1/15/25
3.300% 1/15/28
4.250%
4/1/291.650% 8/15/30
2.550% 3/15/31
3.375%
3/1/323.450% 1/15/50
3.950% 6/15/25
3.400% 4/15/26
2.750% 3/15/27
4.050% 4/15/30
3.350% 3/15/32
4.950% 6/15/35
5.625% 6/15/35
5.100% 6/15/45
4.450% 4/15/46
4.700% 4/15/50
4.100% 3/15/52
3.250%
6/1/242.850%
4/1/253.125% 12/1/25
2.450%
2/3/325.625%
4/1/344.950%
6/1/355.650%
2/1/378,220
10,450
4,146
5,125
8,093
7,127
5,537
4,480
12,3898,145
14,380
6,752
12,285
10,310
10,57012,7862,640
13,377
6,625
11,218
689
4,324
9,159
8,255
5,885
6,195
6,180
4,267
7,013
6,601
13,500
9,057
5,640
4,329
5,450
5,000
6,896
7,890
7,345
3,383
1,873
4,080
5,697
7,625
6,750
9,080
4,613
5,162
12,37523,396
14,2001,000
21,600
1,363
8,372
7,269
4,937
10,175
13,725
3,035
10,81522,3129,400
14,813
3,236
1,918
4,476

6,082
9,736
4,172
5,170
7,361
6,577
5,045
3,438
10,608
6,481
12,963
5,015
10,963
8,491
8,608
8,298
2,381
11,876
5,093
8,782
602
3,126
8,234
6,917
4,768
4,256
5,816
4,054
6,063
6,072
12,585
7,521
4,647
3,524
3,793
3,633
5,679
7,562
5,966
2,688
1,508
3,934
5,484
7,034
6,379
7,063
3,797
4,489
9,051
22,851
13,495919
20,117
1,188
8,003
7,405
4,586
8,629
12,056
2,441
10,565
21,3799,073
12,383
3,366
1,885
4,567

Coupon

4

4
4
4
4
4
4

4

7

7
4

7

Entergy Corp.
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Louisiana LLC
Entergy Mississippi LLC
Entergy Mississippi LLC
Entergy Texas Inc.
Entergy Texas Inc.
Entergy Texas Inc.
Essential Utilities Inc.
Essential Utilities Inc.
Essential Utilities Inc.
Essential Utilities Inc.
Essential Utilities Inc.
Evergy Inc.
Evergy Inc.
Evergy Kansas Central Inc.
Evergy Kansas Central Inc.
Evergy Kansas Central Inc.
Evergy Kansas Central Inc.
Evergy Kansas Central Inc.
Evergy Kansas Central Inc.
Evergy Kansas Central Inc.
Evergy Metro Inc.
Evergy Metro Inc.
Evergy Metro Inc.
Evergy Metro Inc.
Evergy Metro Inc.
Eversource EnergyEversource EnergyEversource EnergyEversource EnergyEversource EnergyEversource EnergyEversource EnergyEversource Energy
Exelon Corp.
Exelon Corp.
Exelon Corp.
Exelon Corp.
Exelon Corp.
Exelon Corp.
Exelon Corp.
Exelon Corp.
Exelon Corp.
Exelon Corp.
Exelon Corp.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.

Maturity
Date

Face
Amount($000)

MarketValue($000)

5.950%
2/1/385.960%
4/1/395.690%
3/1/405.250%
2/1/414.125%
2/1/424.050%
6/1/423.800% 12/15/42
4.050% 10/1/44
3.700% 12/1/47
3.950%
3/1/483.990%
3/1/493.150% 10/1/49
3.055% 10/4/26
2.200% 9/15/24
3.250%
4/1/263.250% 3/30/27
2.650% 9/15/29
4.750%
9/1/404.300% 3/15/42
4.300% 3/15/43
3.700% 1/30/50
3.250% 3/15/51
3.300% 5/30/27
6.750% 7/15/36
3.850% 5/15/28
6.050% 3/15/37
4.550% 3/15/46
3.750%
7/1/473.250%
5/1/513.250% 12/1/24
4.100% 9/26/28
3.600%
4/1/292.300%
6/1/306.250% 7/15/39
3.700% 9/15/46
3.500% 9/30/49
3.100% 11/30/51
3.700%
9/1/244.250%
5/1/303.650% 6/15/24
3.250% 6/30/26
3.350% 11/15/27
5.300%
7/1/43

9,766
1,192
1,057
2,621
18,317
8,824
6,845
4,785
9,905
26,333
1,851
15,065
12,540
7,885
9,050
8,046
9,006
9,122
13,540
6,045
5,576
9,150
4,230
4,816
11,575
7,594
6,755
9,780
13,99013,102
8,775
5,366
6,075
3,830
4,282
442
5,685
1,300
5,228
4,532
6,580
8,721
11,90010,389
1,271
1,096
2,613
15,865
7,602
5,656
4,063
7,991
21,867
1,562
10,944
11,648
7,515
8,561
7,439
7,679
8,263
11,606
5,042
4,170
6,312
3,988
5,114
10,910
7,899
5,662
7,235
9,572
12,657
8,353
4,887
4,943
3,952
3,098
316
3,713
1,260
4,647
4,419
6,168
8,023
10,6364.626% 1/15/42
5.125% 11/1/40
4.375% 10/1/45
3.300%
6/1/503.300% 10/1/25
4.250%
4/1/493.500% 10/15/24
3.100%
5/1/273.650% 4/15/29
6.750% 12/30/31
5.750% 11/1/35
5.800% 10/15/36
4.800% 9/15/43
4.400% 10/15/44
4.250%
5/1/463.950%
8/1/473.650%
8/1/484.250% 7/15/49
3.150% 4/15/50
3.950% 3/30/28
4.250% 3/15/42
5.200% 7/15/25
5.500% 1/15/26

2,782
7,536
7,765
6,025
4,350
12,492
10,794
5,680
9,572
4,314
3,200
8,780
5,316
2,278
7,895
5,237
12,741
8,833
3,152
2,115
8,136
2,927
4,661

2,621
7,139
6,571
4,262
4,161
10,434
10,540
5,321
8,976
4,853
3,324
9,199
4,980
2,004
6,691
4,317
10,021
7,587
2,239
1,984
6,614
2,909
4,647

Coupon

4

4
4

4
4
4

4
4

4

4

4
4

4

Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Florida Power & Light Co.
Fortis Inc.
Georgia Power Co.
Georgia Power Co.
Georgia Power Co.
Georgia Power Co.
Georgia Power Co.
Georgia Power Co.
Georgia Power Co.
Georgia Power Co.
Georgia Power Co.
Gulf Power Co.
Iberdrola International BV
Indiana Michigan Power Co.
Indiana Michigan Power Co.
Indiana Michigan Power Co.
Indiana Michigan Power Co.
Indiana Michigan Power Co.
Interstate Power & Light Co.
Interstate Power & Light Co.
Interstate Power & Light Co.
Interstate Power & Light Co.
Interstate Power & Light Co.
Interstate Power & Light Co.
Interstate Power & Light Co.
Interstate Power & Light Co.
IPALCO Enterprises Inc.
IPALCO Enterprises Inc.
ITC Holdings Corp.
ITC Holdings Corp.
ITC Holdings Corp.
ITC Holdings Corp.
John Sevier Combined Cycle
Generation LLC
Kentucky Utilities Co.
Kentucky Utilities Co.
Kentucky Utilities Co.
Louisville Gas & Electric Co.
Louisville Gas & Electric Co.
MidAmerican Energy Co.
MidAmerican Energy Co.
MidAmerican Energy Co.
MidAmerican Energy Co.
MidAmerican Energy Co.
MidAmerican Energy Co.
MidAmerican Energy Co.
MidAmerican Energy Co.
MidAmerican Energy Co.
MidAmerican Energy Co.
MidAmerican Energy Co.
MidAmerican Energy Co.
MidAmerican Energy Co.
Mississippi Power Co.
Mississippi Power Co.
National Fuel Gas Co.
National Fuel Gas Co.

－ 96 －

３．バンガード・米国トータル債券市場ETF

4

4

4

4

4

4
4
4
4
4
4

National Fuel Gas Co.
National Fuel Gas Co.
National Fuel Gas Co.
National Grid USA
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
National Rural Utilities
Cooperative Finance Corp.
Nevada Power Co.
Nevada Power Co.
Nevada Power Co.
Nevada Power Co.
Nevada Power Co.
Nevada Power Co.
NextEra Energy Capital Holdings
Inc.
NextEra Energy Capital Holdings
Inc.
NextEra Energy Capital Holdings
Inc.
NextEra Energy Capital Holdings
Inc.
NextEra Energy Capital Holdings
Inc.
NextEra Energy Capital Holdings
Inc.
NextEra Energy Capital Holdings
Inc.
NextEra Energy Capital Holdings
Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.950%
4.750%
2.950%
5.803%

9/15/27
9/1/283/1/31
4/1/35

4,596
10,846
3,768
3,208

4,250
10,2642,957
2,990

2.950%

2/7/24

15,41915,0700.350%

2/8/24

3,102

2,947

2.850%

1/27/25

10,1579,756

3.450%

3,857

6/15/254,000

5.450% 10/30/25

1,500

1,520

3.250%

11/1/25

10,0439,567

1.000%

6/15/26

17,564

15,5013.050%

4/25/27

5,394

5,007

3.400%

2/7/28608

564

4.800%

3/15/28

1,500

1,490

3.900%

11/1/28

6,441

6,049

3.700%

3/15/29

8,039

7,397

2.400%

3/15/30

7,707

6,402

1.350%

3/15/31

1,000

740

1.650%

6/15/31

5,715

4,350

8.000%

3/1/32

1,910

2,251

4.023%

11/1/32

11,87010,7773,473

4.150% 12/15/32

3,759

5.800%

1/15/33

2,025

2,112

5.250%

4/20/46

6,615

5,971

4.400%

11/1/48

10,7508,985

4.300%
3.700%
2.400%
6.650%
6.750%
3.125%
5.900%

3/15/49
5/1/295/1/304/1/36
7/1/37
8/1/505/1/53

14,60012,145
8,190
4,775
4,622
8,383
3,455

12,221
11,435
6,877
5,212
5,115
5,677
3,700

2.940%

3/21/24

14,27013,8994.200%

6/20/24

4,960

4,903

4.255%

9/1/24

9,000

8,892

4.450%

6/20/25

4,800

4,747

3.550%

5/1/27

22,684

21,3941.900%

6/15/28

6,598

5,646

3.500%

4/1/29

7,594

6,909

2.750%

11/1/29

6,461

5,591

Coupon

4

4

7

4
4

4

7

NextEra Energy Capital Holdings
Inc.
NextEra Energy Capital Holdings
Inc.
NextEra Energy Capital Holdings
Inc.
NextEra Energy Capital Holdings
Inc.
NiSource Inc.
NiSource Inc.
NiSource Inc.
NiSource Inc.
NiSource Inc.
NiSource Inc.
NiSource Inc.
NiSource Inc.
NiSource Inc.
NiSource Inc.
NiSource Inc.
Northern States Power Co.
Northern States Power Co.
Northern States Power Co.
Northern States Power Co.
Northern States Power Co.
Northern States Power Co.
Northern States Power Co.
Northern States Power Co.
Northern States Power Co.
Northern States Power Co.
Northern States Power Co.
Northern States Power Co.
Northern States Power Co.
NorthWestern Corp.
NSTAR Electric Co.
NSTAR Electric Co.
NSTAR Electric Co.
NSTAR Electric Co.
NSTAR Electric Co.
NSTAR Electric Co.
Oglethorpe Power Corp.
Oglethorpe Power Corp.
Oglethorpe Power Corp.
Oglethorpe Power Corp.
Oglethorpe Power Corp.
Ohio Edison Co.
Ohio Power Co.
Ohio Power Co.
Ohio Power Co.
Ohio Power Co.
Ohio Power Co.
Oklahoma Gas & Electric Co.
Oklahoma Gas & Electric Co.
Oklahoma Gas & Electric Co.
Oklahoma Gas & Electric Co.
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC－ 97 －

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.250%

6/1/3035,65929,3505.000%

7/15/32

4,508

4,437

4.800%

12/1/77

9,577

7,863

5.650%
5/1/790.950% 8/15/25
3.490% 5/15/27
2.950%
9/1/293.600%
5/1/301.700% 2/15/31
5.950% 6/15/41
5.250% 2/15/43
4.800% 2/15/44
5.650%
2/1/454.375% 5/15/47
3.950% 3/30/48
2.250%
4/1/316.250%
6/1/366.200%
7/1/375.350% 11/1/39
3.400% 8/15/42
4.125% 5/15/44
4.000% 8/15/45
3.600% 5/15/46
3.600% 9/15/47
2.900%
3/1/502.600%
6/1/513.200%
4/1/524.500%
6/1/524.176% 11/15/44
3.200% 5/15/27
3.250% 5/15/29
3.950%
4/1/305.500% 3/15/40
4.400%
3/1/444.950% 9/15/52
5.950% 11/1/39
5.375% 11/1/40
4.500%
4/1/475.050% 10/1/48
5.250%
9/1/506.875% 7/15/36
2.600%
4/1/301.625% 1/15/31
4.150%
4/1/484.000%
6/1/492.900% 10/1/51
3.800% 8/15/28
3.250%
4/1/304.150%
4/1/473.850% 8/15/47
2.750%
6/1/242.950%
4/1/250.550% 10/1/25
3.700% 11/15/28
5.750% 3/15/29
2.750% 5/15/30
7.000%
5/1/324.550% 9/15/32
7.250% 1/15/33
7.500%
9/1/385.250% 9/30/40
4.550% 12/1/41
5.300%
6/1/42

6,077
11,717
10,716
12,837
4,321
16,169
7,397
2,290
5,039
5,155
28,917
1,547
1,855
3,670
5,086
9,696
5,739
1,143
3,120
345
1,672
5,371
1,392
4,675
6,300
5,380
7,350
5,663
2,133
5,636
3,526
2,190
3,508
8,770
7,040
1,990
1,338
2,530
750
6,655
5,330
5,945
4,455
5,725
9,623
4,220
5,668
11,545
10,172
2,800
7,080
1,745
8,805
5,654
3,175
3,630
1,892
5,940
4,919
2,295

5,540
10,56910,100
11,151
3,852
12,314
7,472
2,168
4,449
5,047
24,325
1,208
1,538
3,952
5,483
9,770
4,484
970
2,550
268
1,294
3,697
892
3,350
5,724
4,374
6,908
5,145
2,004
5,673
3,081
2,126
3,382
7,935
5,601
1,712
1,176
2,724
637
5,156
4,340
4,708
2,913
5,369
8,361
3,372
4,264
11,178
9,762
2,496
6,681
1,810
7,671
6,373
3,108
4,213
2,293
5,894
4,491
2,289

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.750%
4/1/453.800% 9/30/47
4.100% 11/15/48
3.800%
6/1/493.100% 9/15/49
3.700% 5/15/50
2.700% 11/15/51
4.950% 9/15/52
5.350% 10/1/52
1.100% 3/11/24
2.000% 5/15/30
4.658%
2/1/444.500% 11/1/48
3.750% 2/15/24
3.500% 6/15/25
3.450%
7/1/253.150%
1/1/262.100%
8/1/273.300% 12/1/27
3.000% 6/15/28
3.750%
7/1/284.550%
7/1/302.500%
2/1/313.250%
6/1/314.500%
7/1/403.300%
8/1/404.200%
6/1/414.750% 2/15/44
4.300% 3/15/45
4.250% 3/15/46
3.950% 12/1/47
4.950%
7/1/503.500%
8/1/503.600%
4/1/243.500% 6/15/29
2.700% 9/15/30
7.700% 11/15/31
5.250% 6/15/35
6.100%
8/1/365.750%
4/1/376.250% 10/15/37
6.350% 7/15/38
6.000% 1/15/39
4.100%
2/1/424.125% 1/15/49
4.150% 2/15/50
3.300% 3/15/51
2.900% 6/15/52
5.350% 12/1/53
3.150% 10/15/25
3.900%
3/1/483.000% 9/15/49
2.800% 6/15/50
3.050% 3/15/51
2.850% 9/15/51
4.600% 5/15/52
4.375% 8/15/52

12,662
5,325
3,605
13,243
8,239
7,549
2,382
4,500
4,657
5,150
3,050
6,130
7,424
4,216
7,429
1,931
29,913
5,043
33,622
2,670
19,78041,011
28,3285,830
27,541
11,6097,858
15,165
10,565
5,679
29,30346,32928,617
7,457
14,067
6,648
1,399
3,968
5,828
10,490
8,237
4,412
5,181
5,640
19,367
13,514
12,44819,75810,000
2,350
7,156
5,925
7,120
5,637
4,165
5,955
5,523

10,2084,334
3,062
10,721
5,854
6,008
1,564
4,377
4,745
4,939
2,475
5,310
6,151
4,128
7,023
1,832
27,814
4,318
29,7272,314
17,59437,17722,025
4,739
21,559
7,873
5,884
11,7997,558
4,010
19,84036,29718,012
7,329
12,962
5,712
1,634
3,902
6,008
10,657
8,753
4,749
5,396
4,660
15,919
11,162
8,973
13,00410,003
2,257
5,893
4,067
4,700
3,863
2,764
5,385
4,879

1.460%

7/15/31

3,910

3,417

2.280%

1/15/36

1,300

998

2.822%

7/15/46

5,485

3,878

3.594%

6/1/3013,017

12,3574.022%

6/1/31

4,775

4,578

Coupon

4

7

4

4

4

4

4

Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
Oncor Electric Delivery Co. LLC
ONE Gas Inc.
ONE Gas Inc.
ONE Gas Inc.
ONE Gas Inc.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
Pacific Gas & Electric Co.
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PECO Energy Co.
PECO Energy Co.
PECO Energy Co.
PECO Energy Co.
PECO Energy Co.
PECO Energy Co.
PECO Energy Co.
PECO Energy Co.
PG&E Energy Recovery Funding
LLC
PG&E Energy Recovery Funding
LLC
PG&E Energy Recovery Funding
LLC
PG&E Wildfire Recovery Funding
LLC
PG&E Wildfire Recovery Funding
LLC

4

4

4

4

4

4

4

4

4
4

4
4
4

4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

PG&E Wildfire Recovery Funding
LLC
PG&E Wildfire Recovery Funding
LLC
PG&E Wildfire Recovery Funding
LLC
PG&E Wildfire Recovery Funding
LLC
PG&E Wildfire Recovery Funding
LLC
PG&E Wildfire Recovery Funding
LLC
PG&E Wildfire Recovery Funding
LLC
Piedmont Natural Gas Co. Inc.
Piedmont Natural Gas Co. Inc.
Piedmont Natural Gas Co. Inc.
Piedmont Natural Gas Co. Inc.
Piedmont Natural Gas Co. Inc.
Pinnacle West Capital Corp.
Potomac Electric Power Co.
Potomac Electric Power Co.
Potomac Electric Power Co.
PPL Capital Funding Inc.
PPL Electric Utilities Corp.
PPL Electric Utilities Corp.
PPL Electric Utilities Corp.
PPL Electric Utilities Corp.
PPL Electric Utilities Corp.
Progress Energy Inc.
Progress Energy Inc.
Public Service Co. of Colorado
Public Service Co. of Colorado
Public Service Co. of Colorado
Public Service Co. of Colorado
Public Service Co. of Colorado
Public Service Co. of Colorado
Public Service Co. of Colorado
Public Service Co. of Colorado
Public Service Co. of Colorado
Public Service Co. of Colorado
Public Service Co. of Colorado
Public Service Co. of Colorado
Public Service Co. of Colorado
Public Service Co. of New
Hampshire
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Electric & Gas Co.
Public Service Enterprise GroupInc.

－ 98 －

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.263%

6/1/36

4,034

3,780

4.722%

6/1/37

6,055

5,850

5.081%

6/1/41

5,685

5,508

4.451%

12/1/47

15,58013,706

5.212%

12/1/47

9,355

9,053

4.674%

12/1/51

3,400

3,021

5.099%
6/1/523.500%
6/1/292.500% 3/15/31
4.650%
8/1/433.640% 11/1/46
3.350%
6/1/501.300% 6/15/25
3.600% 3/15/24
6.500% 11/15/37
4.150% 3/15/43
3.100% 5/15/26
6.250% 5/15/39
4.125% 6/15/44
4.150% 10/1/45
3.950%
6/1/474.150% 6/15/48
7.750%
3/1/316.000% 12/1/39
3.700% 6/15/28
1.900% 1/15/31
1.875% 6/15/31
4.100%
6/1/326.250%
9/1/373.600% 9/15/42
4.300% 3/15/44
3.800% 6/15/47
4.100% 6/15/48
4.050% 9/15/49
3.200%
3/1/502.700% 1/15/51
4.500%
6/1/52

5,630
6,300
4,975
2,450
4,505
12,75910,615
3,657
7,787
6,585
10,832
5,942
3,240
5,525
6,640
3,902
6,233
7,714
5,625
5,566
10,245
3,400
1,223
7,940
1,737
1,816
4,475
7,027
3,788
6,524
5,470

5,355
5,787
4,063
2,115
3,245
8,680
9,671
3,594
8,533
5,560
10,137
6,384
2,723
4,566
5,410
3,288
7,063
7,807
5,358
4,463
8,157
3,192
1,332
6,277
1,479
1,442
3,716
5,791
2,715
4,208
4,900

3.600%
7/1/493.000% 5/15/25
2.250% 9/15/26
3.000% 5/15/27
3.700%
5/1/283.650%
9/1/283.200% 5/15/29
2.450% 1/15/30
4.900% 12/15/32
5.800%
5/1/375.500%
3/1/403.950%
5/1/423.650%
9/1/423.800%
3/1/463.600% 12/1/47
3.850%
5/1/493.200%
8/1/493.150%
1/1/502.700%
5/1/502.050%
8/1/505,689
11,418
5,215
6,691
1,370
1,225
3,675
4,513
5,200
1,986
417
5,815
1,936
17,183
5,821
11,213
1,395
3,905
11,225
9,584

4,403
10,941
4,744
6,251
1,305
1,152
3,333
3,867
5,211
2,066
424
4,873
1,549
13,713
4,453
8,940
1,005
2,760
7,308
5,356

2.875%

5,316

5,140

6/15/24

３．バンガード・米国トータル債券市場ETF

4

4

4
4

4
4
4

4
4

4

4
4

4
4

4

4

4
4

4
4

4

Public Service Enterprise Group
Inc.
Public Service Enterprise Group
Inc.
Public Service Enterprise Group
Inc.
Puget Energy Inc.
Puget Energy Inc.
Puget Sound Energy Inc.
Puget Sound Energy Inc.
Puget Sound Energy Inc.
Puget Sound Energy Inc.
Puget Sound Energy Inc.
Puget Sound Energy Inc.
Puget Sound Energy Inc.
San Diego Gas & Electric Co.
San Diego Gas & Electric Co.
San Diego Gas & Electric Co.
San Diego Gas & Electric Co.
San Diego Gas & Electric Co.
San Diego Gas & Electric Co.
San Diego Gas & Electric Co.
SCE Recovery Funding LLC
Sempra Energy
Sempra Energy
Sempra Energy
Sempra Energy
Sempra Energy
Sempra Energy
Sempra Energy
Sierra Pacific Power Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Edison Co.
Southern California Gas Co.
Southern California Gas Co.
Southern California Gas Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

0.800%

8/15/25

8,730

7,838

4

5.850% 11/15/27

6,025

6,207

4

1.600% 8/15/30
3.650% 5/15/25
4.100% 6/15/30
6.274% 3/15/37
5.757% 10/1/39
5.795% 3/15/40
5.638% 4/15/41
4.300% 5/20/45
4.223% 6/15/48
3.250% 9/15/49
2.500% 5/15/26
1.700% 10/1/30
6.000%
6/1/394.500% 8/15/40
3.750%
6/1/474.150% 5/15/48
3.320% 4/15/50
2.943% 11/15/42
3.300%
4/1/253.250% 6/15/27
3.400%
2/1/283.800%
2/1/386.000% 10/15/39
4.000%
2/1/484.125%
4/1/522.600%
5/1/261.100%
4/1/24
0.975%
8/1/243.700%
8/1/251.200%
2/1/265.850% 11/1/27
3.650%
3/1/284.200%
3/1/296.650%
4/1/292.850%
8/1/292.250%
6/1/302.500%
6/1/312.750%
2/1/325.950% 11/1/32
6.000% 1/15/34
5.750%
4/1/355.350% 7/15/35
5.625%
2/1/365.550% 1/15/37
5.950%
2/1/386.050% 3/15/39
5.500% 3/15/40
4.500%
9/1/404.050% 3/15/42
3.900% 3/15/43
4.650% 10/1/43
3.600%
2/1/454.000%
4/1/474.125%
3/1/484.875%
3/1/493.650%
2/1/502.950%
2/1/513.650%
6/1/513.450%
2/1/523.150% 9/15/24
3.200% 6/15/25
2.600% 6/15/26

11,76011,458
6,024
3,730
6,910
1,849
3,318
9,889
7,096
6,015
1,912
4,288
1,929
6,315
5,100
7,401
4,200
3,075
8,495
10,003
14,192
14,96024,975
11,1785,366
13,375
8,378
4,064
17,6136,450
3,000
12,577
8,402
3,700
4,517
8,195
7,315
4,880
6,200
6,726
3,256
9,483
6,430
6,225
10,235
3,386
8,488
5,295
13,850
6,761
5,523
5,495
5,898
20,851
8,380
18,257
8,525
6,250
6,500
4,945
2,314
13,8009,136
10,936
5,390
3,826
6,914
1,841
3,253
8,040
5,810
4,123
1,773
3,398
2,012
5,685
3,998
6,224
3,018
2,424
8,155
9,250
13,187
12,26525,353
8,788
4,225
12,404
7,965
3,802
17,0595,713
3,098
11,743
7,993
3,812
3,926
6,761
6,028
4,089
6,565
7,008
3,265
9,153
6,273
6,102
10,336
3,434
8,213
4,520
11,060
5,223
4,776
3,955
4,631
16,658
7,405
13,420
5,465
4,589
4,640
4,813
2,233
12,785Maturity
Date

Face
Amount($000)

MarketValue($000)

2.950% 4/15/27
2.550%
2/1/303.750% 9/15/42
4.125%
6/1/484.300% 1/15/49
3.950% 2/15/50
6.350% 11/15/52
0.600% 2/26/24
4.475%
8/1/245.150% 10/6/25
3.250%
7/1/26
5.113%
8/1/271.750% 3/15/28
3.700% 4/30/30
5.700% 10/15/32
4.250%
7/1/364.400%
7/1/464.000% 1/15/51
3.750% 9/15/51
3.250% 6/15/26
1.750% 1/15/31
5.150% 9/15/32
5.875% 3/15/41
4.400%
6/1/433.950% 10/1/46
4.400% 5/30/47
3.150% 9/30/51
4.150% 12/1/25
0.900% 1/15/26
5.150% 9/15/41
5.250% 7/15/43
4.950% 12/15/46
5.800% 12/1/27
3.700%
4/1/282.200% 6/15/30
3.800% 9/29/46
4.150%
6/1/491.650% 3/15/26
2.750% 10/1/26
4.100% 9/15/28
6.200% 3/15/40
3.900%
4/1/453.850%
2/1/483.250% 11/1/51
3.300% 6/15/24
4.500% 8/15/41
3.400% 8/15/46
3.700% 8/15/47
4.400% 11/15/48
3.750% 6/15/49
3.150%
5/1/503.875% 7/12/24
2.400% 3/15/31
4.100% 6/15/42
4.350% 5/15/44
4.300% 6/15/48
4.450% 6/15/49
3.625% 6/15/50
3.450% 3/15/51
5.000% 7/15/52
6.150% 5/15/37
3.050% 3/15/25
1.500%
8/1/303.250% 5/15/32
4.850% 12/1/48
4.000% 6/15/50
3.500% 4/15/24

8,350
9,701
4,645
5,450
1,480
6,040
6,830
4,002
7,745
1,795
22,7406,300
5,120
10,6657,215
7,225
12,855
6,210
14,616
8,278
9,879
6,215
5,430
5,511
6,075
18,880
775
5,900
1,420
11,761
4,015
5,000
2,000
9,075
2,035
1,175
4,650
7,977
5,740
17,4208,563
15,345
7,400
7,475
2,990
6,348
21,1908,566
11,507
6,712
10,700
1,648
4,835
927
5,968
4,556
6,140
5,595
4,570
4,195
3,940
3,434
5,816
3,266
3,435
6,947
9,019

7,716
8,258
3,646
4,380
1,222
4,702
7,524
3,791
7,648
1,808
21,421
6,284
4,309
9,635
7,372
6,312
10,752
5,646
11,831
7,736
7,550
6,106
5,406
4,525
4,573
15,076
500
5,791
1,248
10,614
3,605
4,261
2,036
8,318
1,589
814
3,354
7,148
5,263
16,534
8,726
11,714
5,488
4,943
2,922
5,552
15,342
6,480
9,653
5,138
7,439
1,615
3,916
756
4,901
3,666
5,081
4,063
3,213
3,867
4,069
3,290
4,460
2,781
2,949
5,281
8,847

Coupon

4
4

4

4
4

4
4

4

4

4

4
4
4

4
4

4

4

Southern California Gas Co.
Southern California Gas Co.
Southern California Gas Co.
Southern California Gas Co.
Southern California Gas Co.
Southern California Gas Co.
Southern California Gas Co.
Southern Co.
Southern Co.
Southern Co.
Southern Co.
Southern Co.
Southern Co.
Southern Co.
Southern Co.
Southern Co.
Southern Co.
Southern Co.
Southern Co.
Southern Co. Gas Capital Corp.
Southern Co. Gas Capital Corp.
Southern Co. Gas Capital Corp.
Southern Co. Gas Capital Corp.
Southern Co. Gas Capital Corp.
Southern Co. Gas Capital Corp.
Southern Co. Gas Capital Corp.
Southern Co. Gas Capital Corp.
Southern Power Co.
Southern Power Co.
Southern Power Co.
Southern Power Co.
Southern Power Co.
Southwest Gas Corp.
Southwest Gas Corp.
Southwest Gas Corp.
Southwest Gas Corp.
Southwest Gas Corp.
Southwestern Electric Power Co.
Southwestern Electric Power Co.
Southwestern Electric Power Co.
Southwestern Electric Power Co.
Southwestern Electric Power Co.
Southwestern Electric Power Co.
Southwestern Electric Power Co.
Southwestern Public Service Co.
Southwestern Public Service Co.
Southwestern Public Service Co.
Southwestern Public Service Co.
Southwestern Public Service Co.
Southwestern Public Service Co.
Southwestern Public Service Co.
Tampa Electric Co.
Tampa Electric Co.
Tampa Electric Co.
Tampa Electric Co.
Tampa Electric Co.
Tampa Electric Co.
Tampa Electric Co.
Tampa Electric Co.
Tampa Electric Co.
Toledo Edison Co.
Tucson Electric Power Co.
Tucson Electric Power Co.
Tucson Electric Power Co.
Tucson Electric Power Co.
Tucson Electric Power Co.
Union Electric Co.

－ 99 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.950% 6/15/27
3.500% 3/15/29
2.950% 3/15/30
2.150% 3/15/32
5.300%
8/1/378.450% 3/15/39
3.900% 9/15/42
3.650% 4/15/45
4.000%
4/1/483.250% 10/1/49
2.625% 3/15/51
3.900%
4/1/52
6.875% 8/15/28
3.450% 2/15/24
3.100% 5/15/25
3.150% 1/15/26
2.950% 11/15/26
3.500% 3/15/27
3.800%
4/1/282.875% 7/15/29
2.300% 11/15/31
2.400% 3/30/32
6.000% 1/15/36
6.000% 5/15/37
6.350% 11/30/37
8.875% 11/15/38
4.000% 1/15/43
4.650% 8/15/43
4.450% 2/15/44
4.200% 5/15/45
4.000% 11/15/46
3.800% 9/15/47
4.600% 12/1/48
3.300% 12/1/49
2.450% 12/15/50
2.950% 11/15/51
4.625% 5/15/52
3.796% 9/15/46
3.650% 9/15/49
0.800% 3/15/24
3.550% 6/15/25
5.000% 9/27/25
5.150% 10/1/27
1.375% 10/15/27
2.200% 12/15/28
1.800% 10/15/30
2.050% 12/15/24
1.700% 6/15/28
4.750% 9/30/32
5.625% 5/15/33
5.700% 12/1/36
4.300% 10/15/48
3.050% 10/15/27
3.000%
7/1/296.375% 8/15/37
3.650%
4/1/505.350% 11/10/25
3.671% 12/1/42
4.752% 11/1/44
3.300%
9/1/492.850% 12/1/51
3.300%
6/1/253.350% 12/1/26
1.750% 3/15/27
4.000% 6/15/28
2.600% 12/1/29
3.400%
6/1/306,805
6,619
10,429
7,058
3,730
2,075
5,911
8,465
10,210
7,056
5,425
3,780
1,575
5,370
5,210
18,293
6,016
33,306
21,968
4,645
4,195
8,540
8,887
8,787
5,395
3,266
10,965
10,49812,591
8,590
15,583
8,641
8,205
1,870
14,556
26,380
9,009
4,835
6,635
6,255
1,360
2,655
2,669
6,662
2,575
8,090
1,930
4,050
7,310
775
1,175
4,080
2,450
4,369
4,325
4,995
2,000
3,600
5,215
1,405
6,045
7,555
5,787
4,082
7,098
10,624
17,978

6,338
6,125
9,148
5,575
3,610
2,630
4,840
6,505
8,210
4,986
3,449
3,068
1,661
5,280
5,003
17,445
5,622
31,54920,742
4,087
3,377
6,907
9,152
9,090
5,722
4,285
8,915
9,218
10,795
6,988
12,339
6,641
7,164
1,342
8,677
17,481
7,928
3,628
4,852
5,927
1,301
2,659
2,702
5,661
2,180
6,331
1,826
3,448
7,183
802
1,181
3,348
2,259
3,865
4,575
3,682
2,021
2,741
4,604
987
3,888
7,250
5,447
3,580
6,799
9,074
16,035

Coupon

4
4
4
4
4
4

4
4

4

4
4
4

4
4
4

Union Electric Co.
Union Electric Co.
Union Electric Co.
Union Electric Co.
Union Electric Co.
Union Electric Co.
Union Electric Co.
Union Electric Co.
Union Electric Co.
Union Electric Co.
Union Electric Co.
Union Electric Co.
United Utilities plc
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Virginia Electric & Power Co.
Washington Gas Light Co.
Washington Gas Light Co.
WEC Energy Group Inc.
WEC Energy Group Inc.
WEC Energy Group Inc.
WEC Energy Group Inc.
WEC Energy Group Inc.
WEC Energy Group Inc.
WEC Energy Group Inc.
Wisconsin Electric Power Co.
Wisconsin Electric Power Co.
Wisconsin Electric Power Co.
Wisconsin Electric Power Co.
Wisconsin Electric Power Co.
Wisconsin Electric Power Co.
Wisconsin Power & Light Co.
Wisconsin Power & Light Co.
Wisconsin Power & Light Co.
Wisconsin Power & Light Co.
Wisconsin Public Service Corp.
Wisconsin Public Service Corp.
Wisconsin Public Service Corp.
Wisconsin Public Service Corp.
Wisconsin Public Service Corp.
Xcel Energy Inc.
Xcel Energy Inc.
Xcel Energy Inc.
Xcel Energy Inc.
Xcel Energy Inc.
Xcel Energy Inc.

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.350% 11/15/31
4.600%
6/1/326.500%
7/1/363.500% 12/1/49

4,172
8,910
9,088
8,176

3,330
8,538
9,837
5,977

CouponXcel Energy Inc.
Xcel Energy Inc.
Xcel Energy Inc.
Xcel Energy Inc.

6,073,167
Total Corporate Bonds (Cost $85,773,271)

74,363,516

Sovereign Bonds (3.4%)
4
4
4

4
4
4

4
4

4
4
4
4
4
4
4
4

4
4
4
4

4
4
4
4
4

4

African Development Bank
African Development Bank
African Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Development Bank
Asian Infrastructure Investment
Bank
Asian Infrastructure Investment
Bank
Asian Infrastructure Investment
Bank
Asian Infrastructure Investment
Bank
Asian Infrastructure Investment
Bank
Canadian Government Bond
Canadian Government Bond
Canadian Government Bond
Corp. Andina de Fomento
Corp. Andina de Fomento
Corp. Andina de Fomento
Corp. Andina de Fomento
Council of Europe Development
Bank
Council of Europe Development
Bank
Council of Europe Development
Bank
Council of Europe Development
Bank
Council of Europe Development
Bank
Equinor ASA－ 100 －

0.875% 3/23/26
0.875% 7/22/26
4.375% 11/3/27
2.625% 1/30/24
0.375% 6/11/24
4.125% 9/27/24
0.625% 10/8/24
1.500% 10/18/24
2.000% 1/22/25
2.125% 3/19/25
0.625% 4/29/25
2.875%
5/6/250.375%
9/3/250.500%
2/4/261.000% 4/14/26
2.000% 4/24/26
1.750% 8/14/26
2.625% 1/12/27
1.500% 1/20/27
6.220% 8/15/27
3.125% 8/20/27
2.500% 11/2/27
2.750% 1/19/28
1.250%
6/9/285.820% 6/16/28
3.125% 9/26/28
1.750% 9/19/29
1.875% 1/24/30
0.750% 10/8/30
1.500%
3/4/313.125% 4/27/32
3.875% 9/28/32

38,73526,50442,335
14,871
43,20527,26032,92553,69519,0803,485
52,40854,84576,27568,57529,038
14,205
2,585
23,40754,6151,230
32,87541,95626,192
9,830
3,975
12,62540,27723,87327,08032,17523,815
17,51034,652
23,47442,542
14,52840,62427,02430,71350,82918,1593,316
48,051
52,963
68,63460,98026,095
13,1862,369
22,051
49,154
1,317
31,407
38,84424,482
8,433
4,265
11,95534,665
20,56121,067
26,42022,083
17,2312.250%

5/16/24

43,44941,9630.500%

5/28/25

18,75017,0303.375%

6/29/25

17,120

16,6320.500%

1/27/26

40,54535,8513.750% 9/14/27
1.625% 1/22/25
2.875% 4/28/25
0.750% 5/19/26
1.250% 10/26/24
1.625% 9/23/25
5.250% 11/21/25
2.250%
2/8/2725,00043,33834,99557,88019,815
5,245
30,885
9,975

24,30740,98033,81351,49018,405
4,782
30,8068,945

2.500%

2/27/24

4,925

4,798

0.375%

6/10/24

6,235

5,864

1.375%

2/27/25

13,745

12,8783.000%

6/16/25

8,475

8,200

0.875%
2.650%

9/22/26
1/15/24

19,29233,57317,01332,763

３．バンガード・米国トータル債券市場ETF

Coupon

7

4

4

4

4

8
8
8

Maturity
Date

Equinor ASA
3.700%
3/1/24Equinor ASA
3.250% 11/10/24
Equinor ASA
2.875%
4/6/25Equinor ASA
1.750% 1/22/26
Equinor ASA
3.000%
4/6/27Equinor ASA
7.250% 9/23/27
Equinor ASA
3.625% 9/10/28
Equinor ASA
6.500% 12/1/28
Equinor ASA
3.125%
4/6/30Equinor ASA
2.375% 5/22/30
Equinor ASA
3.625%
4/6/40Equinor ASA
5.100% 8/17/40
Equinor ASA
4.250% 11/23/41
Equinor ASA
3.950% 5/15/43
Equinor ASA
4.800% 11/8/43
Equinor ASA
3.250% 11/18/49
Equinor ASA
3.700%
4/6/50European Bank for
Reconstruction & Development 1.625% 9/27/24
European Bank for
Reconstruction & Development 1.500% 2/13/25
European Bank for
Reconstruction & Development 0.500% 5/19/25
European Bank for
Reconstruction & Development 0.500% 11/25/25
European Bank for
Reconstruction & Development 0.500% 1/28/26
European Investment Bank
3.250% 1/29/24
European Investment Bank
2.625% 3/15/24
European Investment Bank
2.250% 6/24/24
European Investment Bank
0.375% 7/24/24
European Investment Bank
2.500% 10/15/24
European Investment Bank
1.875% 2/10/25
European Investment Bank
1.625% 3/14/25
European Investment Bank
0.625% 7/25/25
European Investment Bank
2.750% 8/15/25
European Investment Bank
0.375% 12/15/25
European Investment Bank
0.375% 3/26/26
European Investment Bank
2.125% 4/13/26
European Investment Bank
0.750% 10/26/26
European Investment Bank
1.375% 3/15/27
European Investment Bank
2.375% 5/24/27
European Investment Bank
0.625% 10/21/27
European Investment Bank
3.250% 11/15/27
European Investment Bank
1.750% 3/15/29
European Investment Bank
1.625% 10/9/29
European Investment Bank
0.875% 5/17/30
European Investment Bank
0.750% 9/23/30
European Investment Bank
1.250% 2/14/31
European Investment Bank
4.875% 2/15/36
Export Development Canada
2.625% 2/21/24
Export Development Canada
3.375% 8/26/25
Export Development Canada
3.000% 5/25/27
Export-Import Bank of Korea
4.000% 1/14/24
Export-Import Bank of Korea
0.375%
2/9/24
Export-Import Bank of Korea
4.000% 9/15/24
Export-Import Bank of Korea
2.875% 1/21/25
Export-Import Bank of Korea
1.875% 2/12/25
Export-Import Bank of Korea
3.250% 11/10/25
Export-Import Bank of Korea
0.625%
2/9/26
Export-Import Bank of Korea
2.625% 5/26/26
Export-Import Bank of Korea
3.250% 8/12/26
Export-Import Bank of Korea
1.625% 1/18/27
Export-Import Bank of Korea
2.375% 4/21/27
Export-Import Bank of Korea
4.250% 9/15/27
Export-Import Bank of Korea
1.250% 9/21/30
Export-Import Bank of Korea
1.375%
2/9/31
Export-Import Bank of Korea
2.125% 1/18/32

Face
Amount($000)

MarketValue($000)

22,082
17,697
16,07923,7297,234
7,592
17,500975
26,970
9,568
8,236
9,006
11,173
13,905
10,875
26,69831,83821,773
17,255
15,416
21,702
6,759
8,420
16,586
1,043
24,250
8,146
6,754
8,848
9,836
11,637
10,22019,50025,405

8,190

Coupon

9
4

4
4

4

7,783

5,630

5,298

35,52732,40333,70030,176

41,502
62,96737,781
54,38320,00027,66567,966
68,55984,50540,56558,82656,41852,716
5,472
41,625
18,386
3,289
20,240500
14,961
10,87523,535
8,916
29,185
21,76535,00026,10033,915
6,570
10,0003,668
16,2006,880
3,175
31,355
1,245
7,825
250
9,400
25,585
6,060
11,88536,93061,94536,84452,522
18,74026,71464,47964,612
76,95438,98452,45049,781
49,255
4,804
37,23017,101
2,791
19,463436
12,815
8,672
18,4307,254
31,097
21,244
34,10024,84833,585
6,250
9,832
3,516
15,1796,542
2,799
29,244
1,182
6,898
226
9,172
19,626
4,627
9,520

4

4

4

4

4

4

4

4

Maturity
Date

Export-Import Bank of Korea
4.500% 9/15/32
Export-Import Bank of Korea
2.500% 6/29/41
FMS Wertmanagement
2.750% 1/30/24
Hong Kong Government
International Bond
1.750% 11/24/31
Hydro-Quebec
8.050%
7/7/24
Hydro-Quebec
8.500% 12/1/29
Inter-American Development
Bank2.625% 1/16/24
Inter-American Development
Bank3.000% 2/21/24
Inter-American Development
Bank3.250%
7/1/24
Inter-American Development
Bank0.500% 9/23/24
Inter-American Development
Bank2.125% 1/15/25
Inter-American Development
Bank1.750% 3/14/25
Inter-American Development
Bank0.875%
4/3/25Inter-American Development
Bank7.000% 6/15/25
Inter-American Development
Bank0.625% 7/15/25
Inter-American Development
Bank0.875% 4/20/26
Inter-American Development
Bank2.000%
6/2/26
Inter-American Development
Bank2.000% 7/23/26
Inter-American Development
Bank1.500% 1/13/27
Inter-American Development
Bank2.375%
7/7/27
Inter-American Development
Bank0.625% 9/16/27
Inter-American Development
Bank1.125% 7/20/28
Inter-American Development
Bank3.125% 9/18/28
Inter-American Development
Bank2.250% 6/18/29
Inter-American Development
Bank1.125% 1/13/31
Inter-American Development
Bank3.875% 10/28/41
Inter-American Development
Bank3.200%
8/7/42
Inter-American Development
Bank4.375% 1/24/44
International Bank for
Reconstruction & Development 2.500% 3/19/24
International Bank for
Reconstruction & Development 1.500% 8/28/24
International Bank for
Reconstruction & Development 2.500% 11/25/24
International Bank for
Reconstruction & Development 1.625% 1/15/25
International Bank for
Reconstruction & Development 2.125%
3/3/25International Bank for
Reconstruction & Development 0.750% 3/11/25
International Bank for
Reconstruction & Development 0.625% 4/22/25
International Bank for
Reconstruction & Development 0.375% 7/28/25
International Bank for
Reconstruction & Development 2.500% 7/29/25
International Bank for
Reconstruction & Development 0.500% 10/28/25－ 101 －

Face
Amount($000)

MarketValue($000)

6,300
13,895
6,365

6,136
9,667
6,225

1,400
10,093
5,546

1,136
10,546
6,774

29,04828,39536,40735,683

15,33015,01333,21330,961

34,98033,38744,245

41,77536,952

34,161

5,849

6,174

65,31959,477

84,27975,39538,90536,01026,756

24,714

4,310

3,881

51,87448,016

40,611

34,47329,317

24,89043,496

41,102

24,49521,85635,21528,129

6,570

6,077

11,792

9,819

12,362

12,14758,05556,50758,33555,44975,371

72,53440,85538,628

6,156

5,871

22,38820,68393,721

85,97791,932

83,09531,35229,93097,18787,316

３．バンガード・米国トータル債券市場ETF

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

16,012

15,476

4

International Bank for
Reconstruction & Development 3.125% 11/20/25
International Bank for
Reconstruction & Development 8.875%
3/1/26
International Bank for
Reconstruction & Development 0.875% 7/15/26
4
International Bank for
Reconstruction & Development 1.875% 10/27/26
4
International Bank for
Reconstruction & Development 2.500% 11/22/27
International Bank for
Reconstruction & Development 0.750% 11/24/27
4
International Bank for
Reconstruction & Development 1.375% 4/20/28
International Bank for
Reconstruction & Development 1.125% 9/13/28
International Bank for
Reconstruction & Development 3.625% 9/21/29
4
International Bank for
Reconstruction & Development 1.750% 10/23/29
International Bank for
Reconstruction & Development 0.875% 5/14/30
International Bank for
Reconstruction & Development 0.750% 8/26/30
International Bank for
Reconstruction & Development 1.250% 2/10/31
International Bank for
Reconstruction & Development 1.625% 11/3/31
International Bank for
Reconstruction & Development 2.500% 3/29/32
4
International Bank for
Reconstruction & Development 4.750% 2/15/35
4International Finance Corp.
1.375% 10/16/24
4
International Finance Corp.
0.375% 7/16/25
4International Finance Corp.
2.125%
4/7/26
International Finance Corp.
0.750% 8/27/30
10
Japan Bank for International
Cooperation
3.250% 7/20/23
4,10
Japan Bank for International
Cooperation
3.375% 7/31/23
4,10Japan Bank for International
Cooperation
0.500% 4/15/24
4,10
Japan Bank for International
Cooperation
2.500% 5/23/24
4,10
Japan Bank for International
Cooperation
3.000% 5/29/24
4,10
Japan Bank for International
Cooperation
1.750% 10/17/24
4,10
Japan Bank for International
Cooperation
2.125% 2/10/25
10Japan Bank for International
Cooperation
2.875% 4/14/25
10
Japan Bank for International
Cooperation
0.625% 7/15/25
4,10Japan Bank for International
Cooperation
2.750% 1/21/26
4,10
Japan Bank for International
Cooperation
2.375% 4/20/26
4,10
Japan Bank for International
Cooperation
2.250% 11/4/26
10
Japan Bank for International
Cooperation
2.875%
6/1/27
10
Japan Bank for International
Cooperation
2.875% 7/21/27
10
Japan Bank for International
Cooperation
2.750% 11/16/27
10
Japan Bank for International
Cooperation
3.250% 7/20/28
10
Japan Bank for International
Cooperation
3.500% 10/31/28

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.125%

19,851

10

Japan Bank for International
Cooperation
Japan Bank for International
Cooperation
10
Japan Bank for International
Cooperation
10
Japan Bank for International
Cooperation
10
Japan International Cooperation
Agency10
Japan International Cooperation
Agency10
Japan International Cooperation
Agency10
Japan International Cooperation
Agency10
Japan International Cooperation
Agency
9
KFW
9
KFW
9
KFW
9
KFW
9
KFW
9
KFW
9
KFW
9
KFW
9
KFW
9
KFW
9
KFW
9
KFW
9
KFW
9
KFW
9
KFW
9
KFW
Korea Development Bank
Korea Development Bank
Korea Development Bank
Korea Development Bank
Korea Development Bank
Korea Development Bank
Korea Development Bank
Korea Development Bank
Korea Development Bank
Korea Development Bank
9
Landwirtschaftliche Rentenbank
4,9Landwirtschaftliche Rentenbank
9Landwirtschaftliche Rentenbank
9Landwirtschaftliche Rentenbank
4,9Landwirtschaftliche Rentenbank
4,9Landwirtschaftliche Rentenbank
9Landwirtschaftliche Rentenbank
Nordic Investment Bank
Nordic Investment Bank
Nordic Investment Bank
4
Nordic Investment Bank
11
Oesterreichische Kontrollbank AG
11
Oesterreichische Kontrollbank AG
4,11
Oesterreichische Kontrollbank AG
11
Oesterreichische Kontrollbank AG
4
Oriental Republic of Uruguay
4
Oriental Republic of Uruguay
4
Oriental Republic of Uruguay
4
Oriental Republic of Uruguay
4
Oriental Republic of Uruguay
4
Oriental Republic of Uruguay
4
Oriental Republic of Uruguay
4,12Petroleos Mexicanos
12
Petroleos Mexicanos

2/16/29

22,8942.000% 10/17/29

12,853

10,8951.250%

16,66012,987
14,654

10

1,050

1,173

36,98432,881

9,421

8,629

27,67925,64561,22752,02835,70730,992

33,08528,03539,82538,605

17,86015,35927,71622,04354,41042,41959,30047,882

105,665

86,71136,301

31,95910,97024,240
7,292
24,912
11,155

11,387
22,9106,600
23,223
8,710

5,187

5,137

1,650

1,634

6,000

5,666

23,79023,01321,055

20,487

14,093

13,32537,81935,822

1,555

1,493

34,27330,926

11,627

10,985

2,796

2,597

30,04027,46334,57132,182

9,300

8,653

32,14529,563

15,04914,064

22,84021,525－ 102 －

1/21/31

1.875%

4/15/31

17,9652.750%

4/27/27

11,76010,8883.250%

5/25/27

30,00028,3243.375%

6/12/28

5,250

4,930

1.000%

7/22/30

6,450

4,945

1.750% 4/28/31
2.625% 2/28/24
0.250%
3/8/24
1.375%
8/5/240.500% 9/20/24
2.500% 11/20/24
1.250% 1/31/25
2.000%
5/2/250.375% 7/18/25
0.625% 1/22/26
1.000% 10/1/26
3.000% 5/20/27
2.875%
4/3/281.750% 9/14/29
0.750% 9/30/30
0.000% 4/18/36
0.000% 6/29/37
3.750% 1/22/24
3.250% 2/19/24
2.125% 10/1/24
0.750% 1/25/25
3.375% 9/16/25
0.800% 4/27/26
2.000% 9/12/26
1.375% 4/25/27
1.625% 1/19/31
2.000% 10/25/31
2.000% 1/13/25
0.500% 5/27/25
2.375% 6/10/25
0.875% 3/30/26
1.750% 7/27/26
2.500% 11/15/27
0.875%
9/3/302.250% 5/21/24
0.375% 9/20/24
0.375% 9/11/25
0.500% 1/21/26
1.500% 2/12/25
0.375% 9/17/25
0.500%
2/2/263.625%
9/9/274.375% 10/27/27
4.375% 1/23/31
5.750% 10/28/34
7.625% 3/21/36
4.125% 11/20/45
5.100% 6/18/50
4.975% 4/20/55
2.290% 2/15/24
2.378% 4/15/25

3,600
29,33357,253
39,11170,872
66,237
61,79824,618102,982
92,52555,822
31,985
26,154
17,03933,325
21,792
41,70024,4194,840
6,630
10,965
2,345
300
4,120
8,355
13,900
10,481
39,152
14,20023,821
18,255
18,68014,87428,76012,8705,600
27,795
19,47017,12335,66024,655
18,35019,14430,825
15,4909,190
7,460
47,38235,519
356
706

2,896
28,61354,28137,136
66,081
63,726
57,84923,306
93,147
82,82649,58430,502
24,597
14,72826,025
12,453
22,847
24,1184,751
6,312
10,054
2,245
264
3,730
7,224
10,924
8,341
37,273
12,941
22,697
16,33917,091
13,772
22,646
12,444
5,212
24,987
17,332
16,08632,002
21,89917,88019,34030,634
16,786
11,651
6,885
46,551
34,047346
678

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.950% 1/23/24
1.875% 11/13/24
1.000% 5/20/25
3.300% 3/15/28
1.300% 7/22/30
1.750% 9/27/24
6.500% 1/15/26
2.250%
6/2/260.900% 7/20/26
1.300% 1/29/31
7.250%
9/1/362.600% 4/16/24
3.050% 5/14/24
2.125% 6/22/26
1.500% 10/25/28
3.625% 2/24/28
3.050% 1/29/24
3.200% 5/16/24
2.500% 4/27/26
2.300% 6/15/26
3.100% 5/19/27
2.000% 10/2/29
1.125% 10/7/30
1.600% 2/25/31
1.800% 10/14/31
7.125%
2/9/242.500%
4/9/242.875% 10/16/24
1.500% 2/11/25
0.600% 7/23/25
2.500% 4/20/26
2.750% 4/12/27
7.500% 9/15/29
1.350% 5/28/30
1.900% 4/21/31
3.250%
6/8/273.125% 3/27/25
3.125% 1/21/26
2.750% 1/31/27
3.240%
2/6/282.450% 1/31/31
2.550% 1/27/32
2.550% 7/27/33
3.500% 1/31/34
3.100%
5/7/414.340%
3/7/423.500% 1/25/50
4.000% 1/31/52
3.100% 1/22/61
3.250% 9/21/71
6.950% 2/15/26
5.375% 3/25/24
7.625% 3/29/41
4.450% 2/11/24
3.500% 1/11/28
4.100% 4/24/28
4.750% 2/11/29
3.400% 9/18/29
2.850% 2/14/30
3.850% 10/15/30
1.850% 3/12/31
2.150% 7/28/31
3.550% 3/31/32
4.650% 9/20/32
4.350% 1/11/48
5.350% 2/11/49
3.700% 10/30/49

15,67431,35322,45020,59045,323
17,927936
9,979
21,254
17,325455
20,482
3,500
5,808
10,7356,700
16,744
8,407
21,41342,86042,48031,18024,88546,39539,60010,8102,530
19,488
16,79732,945
24,63546,59018,15819,40092,1559,500
7,020
12,888
14,11929,611
10,551
4,064
38,20928,20245,22016,93020,881
20,355
17,2829,874
2,835
32,161
16,241
250
16,087
20,217
22,667
8,172
9,553
21,107
18,331
3,560
12,525
5,895
41,927
19,94011,015

15,36529,774
20,665
19,501
36,257
17,048984
9,289
18,826
13,808583
19,906
3,418
5,366
9,111
6,447
16,425
8,222
20,05839,79640,277
26,821
19,55037,62732,128
11,0562,457
18,892
15,77529,87823,181
43,671
21,313
15,69076,354
9,071
6,791
12,217
12,99527,508
8,764
3,331
29,96924,11632,536
14,341
15,15915,778
10,784
6,101
3,018
32,13017,701249
15,284
19,86922,704
7,529
8,576
19,913
14,893
2,963
11,385
5,796
36,136
19,4688,523

Coupon

4
4

4

4

4
4
4
4

4

4
4
4
4
4
4
4
4
4
4
4
4

4
4
4

Province of Alberta
Province of Alberta
Province of Alberta
Province of Alberta
Province of Alberta
Province of British Columbia
Province of British Columbia
Province of British Columbia
Province of British Columbia
Province of British Columbia
Province of British Columbia
Province of Manitoba
Province of Manitoba
Province of Manitoba
Province of Manitoba
Province of New Brunswick
Province of Ontario
Province of Ontario
Province of Ontario
Province of Ontario
Province of Ontario
Province of Ontario
Province of Ontario
Province of Ontario
Province of Ontario
Province of Quebec
Province of Quebec
Province of Quebec
Province of Quebec
Province of Quebec
Province of Quebec
Province of Quebec
Province of Quebec
Province of Quebec
Province of Quebec
Province of Saskatchewan
Republic of Chile
Republic of Chile
Republic of Chile
Republic of Chile
Republic of Chile
Republic of Chile
Republic of Chile
Republic of Chile
Republic of Chile
Republic of Chile
Republic of Chile
Republic of Chile
Republic of Chile
Republic of Chile
Republic of Finland
Republic of Hungary
Republic of Hungary
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.500% 2/14/50
4.200% 10/15/50
3.050% 3/12/51
4.300% 3/31/52
5.450% 9/20/52
3.200% 9/23/61
4.450% 4/15/70
3.350% 3/12/71
0.875%
5/6/242.375% 10/17/24
1.250% 2/17/26
2.875% 10/17/29
5.375% 6/15/33
4.000% 10/17/49
3.875%
5/6/512.000% 6/19/24
5.625% 11/3/25
2.750% 1/19/27
3.500% 9/20/28
2.500% 6/19/29
1.000% 9/16/30
1.750% 10/15/31
4.125% 6/10/44
3.875% 9/20/48
4.000% 9/22/24
3.750% 3/16/25
7.125% 1/29/26
8.875% 9/30/27
3.875% 3/17/28
9.375%
4/1/293.160% 1/23/30
2.252% 9/29/32
6.400% 2/14/35
6.700% 1/26/36
4.500% 5/15/47
4.500% 4/16/50
4.300% 4/29/53
4.500%
4/1/563.870% 7/23/60
4.500% 1/19/63
7.350% 7/21/25
2.392% 1/23/26
4.125% 8/25/27
2.844% 6/20/30
2.783% 1/23/31
1.862% 12/1/32
8.750% 11/21/33
3.000% 1/15/34
6.550% 3/14/37
3.300% 3/11/41
5.625% 11/18/50
3.550% 3/10/51
2.780% 12/1/60
3.600% 1/15/72
3.230% 7/28/21
4.000% 1/22/24
3.250%
4/6/265.500% 11/16/27
5.750% 11/16/32
4.200% 1/21/24
9.500% 10/21/24
10.625% 3/16/25
5.500% 3/30/26
3.229% 3/29/27
5.170% 10/13/27
3.000%
2/1/283.750% 1/14/29

5,525
23,47013,905
5,235
4,350
1,745
17,574
9,525
24,33535,22932,42021,871
31,19531,49538,312500
2,525
54,327450
12,925
11,360
8,525
8,242
7,923
1,247
25,87814,7199,996
10,80012,77010,21530,7208,300
21,281
13,42536,04321,51542,313
42,10917,925
7,239
12,5302,399
9,793
72,102
17,72036,12435,445
16,341
18,46728,198445
15,43825,655
14,383
19,24927,47015,30014,0252,511
2,150
26,021
21,045
6,580
13,25018,27023,4304,108
19,41010,073
4,432
4,303
1,193
14,7586,325
22,76833,18428,18018,13929,836
22,29825,343480
2,568
51,054429
11,636
8,962
6,981
7,584
6,907
1,220
25,02815,562
11,530
10,202
15,1908,790
22,787
8,444
22,277
10,334
27,23815,65431,08927,247
12,691
7,587
11,5632,304
8,302
59,87012,957
44,12628,017
17,281
13,48027,979318
9,063
16,768
8,424
18,997
26,33915,717
14,9172,489
2,338
29,41021,584
6,230
13,536
16,97722,366

Coupon

4
4
4

4
4

4

4
4
4
4
4
4
4
4
4
4

4

4
4

4
4
4

4
4
4
4

4
4

Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Italy
Republic of Italy
Republic of Italy
Republic of Italy
Republic of Italy
Republic of Italy
Republic of Italy
Republic of Korea
Republic of Korea
Republic of Korea
Republic of Korea
Republic of Korea
Republic of Korea
Republic of Korea
Republic of Korea
Republic of Korea
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Poland
Republic of Poland
Republic of Poland
Republic of Poland
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines－ 103 －

３．バンガード・米国トータル債券市場ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

9.500%
2/2/302.457%
5/5/307.750% 1/14/31
1.648% 6/10/31
1.950%
1/6/32
6.375% 1/15/32
3.556% 9/29/32
5.609% 4/13/33
6.375% 10/23/34
5.000% 1/13/37
3.950% 1/20/40
3.700%
3/1/413.700%
2/2/422.950%
5/5/452.650% 12/10/45
3.200%
7/6/464.200% 3/29/47
5.950% 10/13/47
2.875% 3/16/26
3.250% 1/17/28
2.500% 1/15/30
2.750%
7/3/304.500% 1/30/43
4.125% 1/17/48
3.375% 1/15/50
3.875%
7/3/504.500%
4/3/200.375% 3/11/24
0.375% 7/30/24
0.625% 10/7/24
0.625% 5/14/25
0.500% 8/26/25
4.625% 11/28/25
2.250% 3/22/27
0.000% 5/11/37
3.900% 4/27/25
4.125% 1/21/26
4.150% 3/28/27
3.750% 1/11/28
4.500% 4/22/29
3.250% 4/16/30
2.659% 5/24/31
8.300% 8/15/31
4.750% 4/27/32
7.500%
4/8/334.875% 5/19/33
3.500% 2/12/34
6.750% 9/27/34
6.050% 1/11/40
4.280% 8/14/41
4.750%
3/8/445.550% 1/21/45
4.600% 1/23/46
4.350% 1/15/47
4.600% 2/10/48
4.500% 1/31/50
5.000% 4/27/51
4.400% 2/12/52
3.771% 5/24/61
5.750% 10/12/10

21,57813,222
29,605
7,818
6,475
11,3708,815
11,22533,4185,750
34,971
22,367
27,05023,287
10,84428,2695,280
12,87012,720
8,300
3,162
6,857
17,652
13,36536,944
27,595
15,828
11,82011,77719,00029,62039,06016,607
12,800200
16,44732,78533,14030,93542,48329,61024,2303,735
10,81615,085
31,13036,615
4,588
37,784
63,68150,4596,318
34,00938,44040,68527,41019,11041,80055,56230,15727,458
11,56735,3536,251
5,282
12,663
8,022
11,84937,026
5,592
29,61018,232
21,95916,797
7,292
20,637
4,518
13,78012,091
7,870
2,827
6,229
16,42911,73328,287
23,135
13,832
11,204
11,002
17,681
27,02835,126
16,625
11,771
100
16,222
31,97132,30929,24340,541
25,822
19,523
4,385
10,136
16,88528,61929,3594,799
36,64849,23740,7605,670
26,452
28,816
31,48920,86015,54930,74635,29425,421

Coupon

4
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4

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Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
State of Israel
State of Israel
State of Israel
State of Israel
State of Israel
State of Israel
State of Israel
State of Israel
State of Israel
Svensk Exportkredit AB
Svensk Exportkredit AB
Svensk Exportkredit AB
Svensk Exportkredit AB
Svensk Exportkredit AB
Svensk Exportkredit AB
Svensk Exportkredit AB
Svensk Exportkredit AB
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States

Total Sovereign Bonds (Cost $10,608,327)

9,485,165

Taxable Municipal Bonds (0.6%)
Alabama Economic Settlement
Authority BP Settlement
Revenue

3.163%

9/15/25

1,845

1,786

CouponAlabama Federal AID Highway
Finance Authority SO Revenue 2.650%
Alameda County CA Joint Powers
Authority Lease Revenue
7.046%
American Municipal Power Ohio
Inc. Revenue (Hydroelectric
Projects)
6.449%
American Municipal Power Ohio
Inc. Revenue (Prairie State
Energy Campus Projects)
7.834%
American Municipal Power Ohio
Inc. Revenue (Prairie State
Energy Campus Projects)
6.053%
American Municipal Power Ohio
Inc. Revenue (Prairie State
Energy Campus Projects)
5.939%
American Municipal Power Ohio
Inc. Revenue (Prairie State
Energy Campus Projects)
6.270%
American Municipal Power Ohio
Inc. Revenue (Prairie State
Energy Campus Projects)
7.499%
American Municipal Power Ohio
Inc. Revenue (Prairie State
Energy Campus Projects)
8.084%Bay Area Toll Authority California
Toll Bridge Revenue (SanFrancisco Bay Area)
2.574%Bay Area Toll Authority California
Toll Bridge Revenue (SanFrancisco Bay Area)
6.918%Bay Area Toll Authority California
Toll Bridge Revenue (SanFrancisco Bay Area)
6.263%Bay Area Toll Authority California
Toll Bridge Revenue (SanFrancisco Bay Area)
7.043%Bay Area Toll Authority California
Toll Bridge Revenue (SanFrancisco Bay Area)
6.907%Bay Area Toll Authority California
Toll Bridge Revenue (SanFrancisco Bay Area)
3.126%
California GO
3.375%
California GO
2.650%
California GO
1.700%
California GO
3.500%
California GO
3.050%
California GO
2.500%
California GO
1.750%
California GO
4.500%
California GO
7.500%
California GO
4.600%
California GO
7.550%
California GO
7.300%
California GO
7.350%
California GO
7.625%
California GO
7.600%
California Health Facilities
Financing Authority Revenue
4.353%
California State University
Systemwide Revenue
3.899%
California State University
Systemwide Revenue
2.897%
California State University
Systemwide Revenue
2.975%
California State University
Systemwide Revenue
2.719%
California State University
Systemwide Revenue
2.939%－ 104 －

Maturity
Date

Face
Amount($000)

MarketValue($000)

9/1/37

4,750

3,536

12/1/44

2,050

2,466

2/15/44

4,895

5,268

2/15/41

2,300

2,811

2/15/43

1,000

1,051

2/15/47

8,475

8,813

2/15/50

2,095

2,215

2/15/50

1,550

1,861

2/15/50

9,415

12,112

4/1/31

4,000

3,504

4/1/40

4,075

4,761

4/1/4918,01020,418

4/1/50

6,275

7,714

10/1/50

10,39012,6894/1/55
4/1/25
4/1/26
2/1/28
4/1/28
4/1/29
10/1/29
11/1/30
4/1/33
4/1/34
4/1/38
4/1/39
10/1/39
11/1/39
3/1/4011/1/40

6,725
5,450
5,000
5,150
7,635
600
9,035
5,000
11,59032,65517,50041,4706,946
29,67516,025
15,895

4,482
5,309
4,701
4,433
7,166
541
7,799
4,006
11,141
39,44916,47451,9058,439
36,223
20,23820,364

6/1/411,000

884

11/1/47

3,220

2,732

11/1/51

1,850

1,302

11/1/51

10,905

7,545

11/1/52

4,300

2,897

11/1/52

6,000

4,058

３．バンガード・米国トータル債券市場ETF

Coupon13

Maturity
DateCentral Puget Sound WA
Regional Transit Authority Sales& Use Tax Revenue
5.491% 11/1/39
Charlotte-Mecklenburg NC
Hospital Authority Health Care
System Revenue
3.204% 1/15/51
Chicago IL GO Prere.
7.045%
1/1/23Chicago IL GO
7.045%
1/1/29Chicago IL Metropolitan Water
Reclamation District GO
5.720% 12/1/38
Chicago IL O'Hare International
Airport Revenue
6.395%
1/1/40Chicago IL O'Hare International
Airport Revenue
4.472%
1/1/49Chicago IL O'Hare International
Airport Revenue
4.572%
1/1/54Chicago IL Transit Authority Sales& Transfer Tax Receipts
Revenue
6.899% 12/1/40
Clark County NV Airport System
Revenue
6.820%
7/1/45
Commonwealth Financing
Authority Pennsylvania
Revenue
3.864%
6/1/38
Commonwealth Financing
Authority Pennsylvania
Revenue
3.807%
6/1/41
Commonwealth of
Massachusetts SO Revenue
3.769% 7/15/29
Commonwealth of
Massachusetts SO Revenue
4.110% 7/15/31
Connecticut GO
5.090% 10/1/30
Connecticut GO
5.850% 3/15/32
Cook County IL GO
6.229% 11/15/34
Dallas County TX Hospital District
Revenue
5.621% 8/15/44
Dallas TX Area Rapid Transit
Revenue5.999% 12/1/44
Dallas TX Area Rapid Transit
Revenue
5.022% 12/1/48
Dallas TX Convention Center
Hotel Development Corp. Hotel
Revenue
7.088%
1/1/42
Dallas TX Independent School
District GO
6.450% 2/15/35
Dallas-Fort Worth TX International
Airport Revenue
2.994% 11/1/38
Dallas-Fort Worth TX International
Airport Revenue
3.144% 11/1/45
Dallas-Fort Worth TX International
Airport Revenue
2.843% 11/1/46
Dallas-Fort Worth TX International
Airport Revenue
4.507% 11/1/51
District of Columbia Income Tax
Revenue (Federally
Taxable-Build America Bonds) 5.591% 12/1/34
District of Columbia Water &Sewer Authority Public Utility
Revenue
4.814% 10/1/14
East Bay CA Municipal Utility
District Water System Revenue 5.874%
6/1/40
Energy Northwest Washington
Electric Revenue (Columbia
Generating Station)
2.814%
7/1/24
Florida State Board of
Administration Finance Corp.
Revenue
1.258%
7/1/25
Florida State Board of
Administration Finance Corp.
Revenue
1.705%
7/1/27

Face
Amount($000)

MarketValue($000)

1,410

1,471

5,150
280
1,940

3,502
280
1,970

7,505

7,927

1,745

1,950

4,375

3,854

9,095

8,018

6,940

7,692

3,745

4,405

8,870

7,782

5,735

4,721

3,750

3,537

11,200
8,770
7,595
4,650

10,813
8,798
8,017
5,007

2,100

2,225

2,065

2,259

4,000

3,871

4,490

4,885

3,750

3,758

15,35012,468

4,500

3,371

3,600

2,583

10,050

9,033

5,675

5,896

4,650

4,024

4,720

5,153

45

44

20,50018,82213,80012,015

Florida State Board of
Administration Finance Corp.
RevenueFoothill-Eastern Transportation
Corridor Agency CA Toll Road
RevenueGeorgia Municipal Electric Power
Authority Revenue
Georgia Municipal Electric Power
Authority Revenue
Georgia Municipal Electric Power
Authority Revenue
Georgia Water & Wastewater
Revenue
Golden State Tobacco
Securitization Corp. California
Revenue
Golden State Tobacco
Securitization Corp. California
Revenue
Golden State Tobacco
Securitization Corp. California
Revenue
Golden State Tobacco
Securitization Corp. California
Revenue
Golden State Tobacco
Securitization Corp. California
Revenue
Golden State Tobacco
Securitization Corp. California
Revenue
Golden State Tobacco
Securitization Corp. California
Revenue
Golden State Tobacco
Securitization Corp. California
Revenue
Grand Parkway TransportationCorp. Texas System Toll
Revenue
Great Lakes MI Water Authority
Water Supply System Revenue
Great Lakes Michigan Water
Authority Sewage Disposal
System Revenue
Houston TX GO
Houston TX GO
Idaho Energy Resources
Authority Transmission
Facilities Revenue (Bonneville
Cooperation Project No.2)
Illinois GO
Illinois GO
Illinois Toll Highway Authority
Revenue
Indiana Finance Authority
Revenue (Ohio River Bridges
East End Crossing Project)
Jobs Ohio Beverage System
Statewide Liquor Profits
Revenue
Jobs Ohio Beverage System
Statewide Liquor Profits
Revenue
Jobs Ohio Beverage System
Statewide Liquor Profits
RevenueKansas Department ofTransportation Highway
Revenue－ 105 －

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.154%

7/1/3016,985

13,9084.094%

1/15/49

4,850

3,662

6.637%

4/1/57

15,273

16,3386.655%

4/1/57

6,458

6,972

7.055%

4/1/57

3,569

3,615

2.257%

11/1/35

2,400

1,817

2.746%

6/1/34

3,650

2,929

3.487%

6/1/36

3,000

2,392

3.115%

6/1/38

5,700

4,415

3.714%

6/1/41

4,700

3,520

3.293%

6/1/42

4,700

3,477

3.000%

6/1/46

6,545

6,058

3.850%

6/1/50

5,200

4,597

4.214%

6/1/50

8,625

6,726

3.236%

10/1/52

27,32019,3713.473%

7/1/411,000

801

3.056%
6.290%
3.961%

7/1/393/1/32
3/1/47

4,100
12,395
1,330

3,149
12,9611,147

2.861%
5.100%
6.630%

9/1/46
6/1/33
2/1/352,400
85,3642,930

1,631
81,9272,970

6.184%

1/1/34

4,980

5,346

3.051%

1/1/51

5,225

3,759

3.985%

1/1/29

6,300

6,108

4.532%

1/1/35

7,980

7,698

2.833%

1/1/38

4,165

3,254

4.596%

9/1/35

1,925

1,873

３．バンガード・米国トータル債券市場ETF

Coupon14

15

15

Kansas Development Finance
Authority Revenue
4.927%
Kansas Development Finance
Authority Revenue
2.774%
Kansas Development Finance
Authority Revenue (Employees
Retirement System)
5.501%
Los Angeles CA Community
College District GO
1.606%
Los Angeles CA Community
College District GO
1.806%
Los Angeles CA Community
College District GO
2.106%
Los Angeles CA Community
College District GO
6.750%
Los Angeles CA Department of
Airports International Revenue 4.242%
Los Angeles CA Department of
Water & Power Revenue
5.716%
Los Angeles CA Department of
Water & Power Revenue
6.574%
Los Angeles CA Department of
Water & Power Revenue
6.603%
Los Angeles CA Unified School
District GO
5.755%
Los Angeles CA Unified School
District GO
5.750%
Los Angeles CA Unified School
District GO
6.758%
Los Angeles County CA
Metropolitan Transportation
Authority Sales Tax Revenue
5.735%
Los Angeles County CA Public
Works Financing Authority
Lease Revenue
7.618%Louisiana Gasoline & Fuel Tax
Revenue
2.952%Louisiana Local Government
Environmental Facilities &Community Development
Authority System Restoration
Taxable Bonds Revenue
3.615%Louisiana Local Government
Environmental Facilities &Community Development
Authority System Restoration
Taxable Bonds Revenue
4.145%Louisiana Local Government
Environmental Facilities &Community Development
Authority System Restoration
Taxable Bonds Revenue
4.275%Louisiana Local Government
Environmental Facilities &Community Development
Authority System Restoration
Taxable Bonds Revenue
4.475%
Maryland Health & Higher
Educational Facilities Authority
Revenue
3.052%
Maryland Health & Higher
Educational Facilities Authority
Revenue
3.197%
Maryland Transportation Authority
Facilities Projects Revenue
5.888%
Massachusetts GO
4.500%
Massachusetts GO
5.456%
Massachusetts GO
2.514%
Massachusetts GO
2.813%
Massachusetts GO
2.900%

Maturity
Date

Face
Amount($000)

MarketValue($000)

4/15/45900

850

5/1/51

4,750

3,203

5/1/34

4,300

4,388

8/1/28

9,595

8,235

8/1/30

8,150

6,676

8/1/32

13,14010,508

8/1/49

3,025

3,761

5/15/48

3,225

2,698

7/1/39

3,925

4,196

7/1/45

2,700

3,178

7/1/50

5,060

5,985

7/1/29

2,075

2,147

7/1/34

14,64015,293

7/1/34

17,485

19,561

6/1/39

8,110

8,519

8/1/40

2,200

2,701

5/1/41

3,225

2,433

2/1/29

9,600

9,306

2/1/33

9,400

8,903

16

2/1/36

2,225

2,069

8/1/39

11,100

10,328

7/1/40

3,900

2,776

7/1/50

3,900

2,553

7/1/43
8/1/31
12/1/39
7/1/41
9/1/43
9/1/49

2,330
400
5,350
13,65010,415
5,415

2,454
390
5,616
9,829
7,520
3,747

Massachusetts School Building
Authority Dedicated Sales Tax
Revenue
Massachusetts School Building
Authority Dedicated Sales Tax
Revenue
Massachusetts School Building
Authority Dedicated Sales Tax
Revenue
Massachusetts School Building
Authority Dedicated Sales Tax
Revenue
Massachusetts Transportation
Fund Revenue
Massachusetts Water Resources
Authority Revenue
Metropolitan Government of
Nashville & Davidson County
TN Convention Center
Authority Tourism Tax Revenue
Metropolitan Washington DC/VA
Airports Authority Dulles Toll
Road Revenue
Miami-Dade County FL Aviation
Revenue (Miami International
Airport)Miami-Dade County FL Water &Sewer Revenue
Michigan Finance Authority
Revenue (Trinity Health Credit
Group)
Michigan Finance Authority
Revenue (Trinity Health Credit
Group)
Michigan State Building Authority
Revenue Refunding Taxable
BDS 2020 II
Michigan State University
RevenueMichigan State University
RevenueMichigan Strategic Fund Limited
Obligation Revenue
Mississippi GO
Missouri Health & Educational
Facilities Authority Revenue(Washington University)
Missouri Health & Educational
Facilities Authority Revenue(Washington University)
New Jersey Economic
Development Authority
Revenue (State Pension
Funding)
New Jersey Transportation TrustFund Authority Transportation
System Revenue
New Jersey Transportation TrustFund Authority Transportation
System Revenue
New Jersey Transportation TrustFund Authority Transportation
System Revenue
New Jersey Transportation TrustFund Authority Transportation
System Revenue
New Jersey Turnpike Authority
Revenue
New Jersey Turnpike Authority
Revenue
New York City NY GO
New York City NY GO－ 106 －

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.753%

8/15/30

3,000

2,449

5.715%

8/15/39

3,100

3,175

3.395% 10/15/40

7,605

6,136

2.950%

5/15/43

5,510

4,025

5.731%

6/1/40

4,275

4,413

2.823%

8/1/41

3,500

2,575

6.731%

7/1/43

2,260

2,525

7.462%

10/1/46

6,325

7,771

4.280%

10/1/41

6,205

5,480

3.490%

10/1/42

2,025

1,622

3.084%

12/1/34

4,490

3,764

3.384%

12/1/40

6,225

4,988

2.705% 10/15/40

6,300

4,592

4.496%

8/15/48

2,600

2,321

4.165%

8/15/22

1,810

1,334

3.225%
5.245%

9/1/47
11/1/34

4,000
1,375

2,881
1,403

3.229%

5/15/50

4,815

3,519

3.652%

8/15/57

5,750

4,407

7.425%

2/15/29

15,55016,7405.754% 12/15/28

12,05012,1404.081%

6/15/39

5,035

4,164

6.561% 12/15/40

8,105

8,719

4.131%

6/15/42

5,410

4,345

7.414%

1/1/4018,65023,1197.102%
5.517%
6.271%

1/1/41
10/1/37
12/1/37

24,2389,550
3,200

29,2279,828
3,509

３．バンガード・米国トータル債券市場ETF

CouponMaturity
Date

New York City NY GO
5.263% 10/1/52
New York City NY Municipal
Water Finance Authority Water& Sewer System Revenue
5.750% 6/15/41
New York City NY Municipal
Water Finance Authority Water& Sewer System Revenue
5.724% 6/15/42
New York City NY Municipal
Water Finance Authority Water& Sewer System Revenue
5.952% 6/15/42
New York City NY Municipal
Water Finance Authority Water& Sewer System Revenue
6.011% 6/15/42
New York City NY Municipal
Water Finance Authority Water& Sewer System Revenue
5.440% 6/15/43
New York City NY Municipal
Water Finance Authority Water& Sewer System Revenue
5.882% 6/15/44
New York City NY Transitional
Finance Authority Future Tax
Revenue
5.767%
8/1/36
New York City NY Transitional
Finance Authority Future Tax
Revenue
5.508%
8/1/37
New York Metropolitan
Transportation Authority
Revenue (Build America Bonds) 5.871% 11/15/39
New York Metropolitan
Transportation Authority
Revenue (Build America Bonds) 6.668% 11/15/39
New York Metropolitan
Transportation Authority
Revenue (Build America Bonds) 6.814% 11/15/40
New York Metropolitan
Transportation Authority
Revenue (Climate Bond
Certified)5.175% 11/15/49
New York Metropolitan
Transportation Authority
Revenue (Dedicated Tax Fund) 7.336% 11/15/39
New York State Dormitory
Authority Revenue
3.142%
7/1/43
New York State Dormitory
Authority Revenue (Personal
Income Tax)
2.202% 3/15/34
New York State Dormitory
Authority Revenue (Personal
Income Tax)
3.110% 2/15/39
New York State Dormitory
Authority Revenue (Personal
Income Tax)5.628% 3/15/39
New York State Dormitory
Authority Revenue (Personal
Income Tax)
5.600% 3/15/40
New York State Dormitory
Authority Revenue (Personal
Income Tax)
3.190% 2/15/43
New York State Thruway Authority
General Revenue
2.900%
1/1/35
New York State Thruway Authority
General Revenue
3.500%
1/1/42
New York State Urban
Development Corp. Revenue(Personal Income Tax)
3.900% 3/15/33
New York State Urban
Development Corp. Revenue(Personal Income Tax)
5.770% 3/15/39
North Texas Tollway Authority
System Revenue
3.011%
1/1/43
North Texas Tollway Authority
System Revenue
6.718%
1/1/49Face
Amount($000)

MarketValue($000)

1,900

1,904

1,435

1,552

395

425

2,900

3,199

1,050

1,165

4,675

4,858

19,20021,014

4,465

4,623

8,550

8,776

Coupon

14
15

1,950

1,877

1,935

1,999

720

752

10,350

8,932

20,105

24,627

11,425

8,673

8,600

6,557

2,650

2,085

2,170

2,226

865

895

9,795

7,213

5,015

4,115

2,000

1,563

4,000
5,775

3,664
5,931

1,950

1,459

10,855

12,86516

Maturity
Date

Ohio State University General
Receipts Revenue
4.910%
6/1/40
Ohio State University General
Receipts Revenue
3.798% 12/1/46
Ohio State University General
Receipts Revenue
4.800%
6/1/11
Ohio Turnpike Commission
Revenue
3.216% 2/15/48
Ohio Water Development
Authority Water Pollution
Control Loan Fund Revenue
4.879% 12/1/34
Oklahoma Development Finance
Authority Revenue
3.877%
5/1/37
Oklahoma Development Finance
Authority Revenue
4.380% 11/1/45
Oklahoma Development Finance
Authority Revenue
4.714%
5/1/52
Oregon Department ofTransportation Highway User
Tax Revenue
5.834% 11/15/34
Oregon GO
5.892%
6/1/27
Oregon GO
3.424%
3/1/60
Oregon School Boards
Association GO
5.528% 6/30/28
Oregon School Boards
Association GO
5.680% 6/30/28
Pennsylvania State University
Revenue
2.790%
9/1/43
Pennsylvania State University
Revenue
2.840%
9/1/50Pennsylvania Turnpike
Commission Revenue
5.511% 12/1/45
Philadelphia PA Water &Wastewater Revenue
2.926%
7/1/45
Port Authority of New York & New
Jersey Revenue
6.040% 12/1/29
Port Authority of New York & New
Jersey Revenue
5.647% 11/1/40
Port Authority of New York & New
Jersey Revenue
5.647% 11/1/40
Port Authority of New York & New
Jersey Revenue
4.960%
8/1/46
Port Authority of New York & New
Jersey Revenue
5.310%
8/1/46
Port Authority of New York & New
Jersey Revenue
4.031%
9/1/48Port Authority of New York & New
Jersey Revenue
3.139% 2/15/51
Port Authority of New York & New
Jersey Revenue
4.926% 10/1/51
Port Authority of New York & New
Jersey Revenue
3.175% 7/15/60
Port Authority of New York & New
Jersey Revenue
4.458% 10/1/62
Port Authority of New York & New
Jersey Revenue
4.810% 10/15/65
Port Authority of New York & New
Jersey Revenue
3.287%
8/1/69Port of Morrow OR Transmission
Facilities Revenue (Bonneville
Cooperation Projects)
2.543%
9/1/40Regional Transportation District ofColorado Sales Tax Revenue
5.844% 11/1/50
Riverside County CA Pension
Obligation Revenue Bonds
3.818% 2/15/38
Rutgers State University New
Jersey Revenue
5.665%
5/1/40Rutgers State University New
Jersey Revenue
3.270%
5/1/43Rutgers State University New
Jersey Revenue
3.915%
5/1/19－ 107 －

Face
Amount($000)

MarketValue($000)

9,285

9,309

5,285

4,427

3,860

3,177

8,675

6,184

2,550

2,526

5,000

4,735

6,075

5,517

4,700

4,300

6,040
5,430
7,680

6,484
5,599
5,315

1,200

1,219

1,575

1,613

7,400

5,278

5,415

3,553

4,390

4,409

3,800

2,655

2,560

2,701

23,56024,603

12,025

12,557

6,300

6,114

4,625

4,608

2,205

1,817

12,100

8,561

2,315

2,183

5,350

3,456

28,92525,099

5,400

5,004

5,400

3,522

5,225

3,702

3,500

3,840

975

849

3,275

3,370

1,325

998

4,815

3,179

３．バンガード・米国トータル債券市場ETF

15

Sales Tax Securitization Corp.
Illinois Revenue
Sales Tax Securitization Corp.
Illinois Revenue
Sales Tax Securitization Corp.
Illinois Revenue
Sales Tax Securitization Corp.
Illinois Revenue
Salt River Projects Arizona
Agricultural Improvement &Power District Revenue
San Antonio TX Electric & Gas
Systems Revenue
San Antonio TX Electric & Gas
Systems Revenue
San Antonio TX Electric & Gas
Systems Revenue
San Antonio TX Electric & Gas
Systems Revenue
San Diego County CA Regional
Transportation Commission
Sales Tax Revenue
San Diego County CA Regional
Transportation Commission
Sales Tax Revenue
San Diego County CA Water
Authority Revenue
San Francisco CA City & County
Public Utilities Commission
Water Revenue
San Francisco CA City & County
Public Utilities Commission
Water Revenue
San Jose California
Redevelopment Agency
Successor Agency Tax
Allocation
Santa Clara Valley CA
Transportation Authority Sales
Tax Revenue
South Carolina Public Service
Authority Revenue
State Public School Building
Authority PA Revenue
Texas A & M University
Permanent Fund Revenue
Texas GO
Texas GO
Texas Private Activity Bond
Surface Transportation Corp.
Revenue (NTE Mobility
Partners)
Texas Transportation Commission
GO
Texas Transportation Commission
GO
Texas Transportation Commission
GO
Texas Transportation Commission
State Highway Revenue
Texas Transportation Commission
State Highway Revenue
Tucson City AZ COP
University of California Regents
Medical Center Pooled
Revenue
University of California Regents
Medical Center Pooled
Revenue

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.238%

1/1/42

5,000

3,799

3.587%

1/1/43

8,700

7,015

3.820%

1/1/48

3,525

2,712

4.787%

1/1/48

1,795

1,613

4.839%

1/1/41

3,880

3,788

5.985%

2/1/39

4,085

4,433

5.808%

2/1/41

6,750

7,192

4.427%

2/1/42

5,150

4,772

2.905%

2/1/48

3,900

2,745

3.248%

4/1/481,225923

5.911%

4/1/48

3,760

4,119

6.138%

5/1/4911,67012,9073.303%

11/1/39

6,605

5,398

6.950%

11/1/50

5,175

6,272

3.375%

8/1/34

5,940

5,204

5.876%

4/1/32

8,775

9,103

6.454%

1/1/50

8,650

8,985

5.000%

9/15/27

2,617

2,620

3.660%
5.517%
3.211%

7/1/47
4/1/394/1/44

1,050
17,4656,000

861
18,4464,755

3.922% 12/31/49

14,835

11,2344.681%

4/1/40

2,850

2,769

2.562%

4/1/42

9,375

6,923

2.472%

10/1/44

12,2508,357

5.178%

4/1/30

7,485

7,627

4.000%
2.856%

10/1/33
7/1/47

9,725
4,300

8,841
2,873

4.132%

5/15/32

2,500

2,329

6.548%

5/15/48

13,925

15,830

15

15

University of California Regents
Medical Center Pooled
Revenue
University of California Regents
Medical Center Pooled
Revenue
University of California Regents
Medical Center Pooled
Revenue
University of California Regents
Medical Center Pooled
Revenue
University of California Regents
Medical Center Pooled
Revenue
University of California Revenue
University of California Revenue
University of California Revenue
University of California Revenue
University of California Revenue
University of California Revenue
University of California Revenue
University of California Revenue
University of California Revenue
University of Michigan Revenue
University of Michigan Revenue
University of Michigan Revenue
University of Michigan Revenue
University of Nebraska Student
Fee Revenue
University of Pittsburgh
Pennsylvania of theCommonwealth System ofHigher Education Revenue
University of Texas Financing
System Revenue
University of Texas Financing
System Revenue
University of Texas Financing
System Revenue
University of Texas Permanent
University Fund Revenue
University of Texas Permanent
University Fund Revenue
University of Virginia Revenue
University of Virginia Revenue
University of Virginia Revenue
Utah GO
Utah GO
Washington GO
Westchester County NY Local
Development Corp. Revenue(Westchester Medical Center)
Wisconsin General Fund Annual
Appropriation Revenue
Wisconsin General Fund Annual
Appropriation Revenue
Wisconsin General Fund Annual
Appropriation Revenue

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

6.583%

5/15/49

2,575

2,928

3.006%

5/15/50

7,295

4,818

4.563%

5/15/53

3,600

3,149

3.256%

5/15/60

6,730

4,361

3.706%
0.883%
3.063%
1.316%
1.614%
4.601%
5.946%
3.071%
4.858%
4.767%
2.437%
2.562%
3.504%
4.454%

5/15/20
5/15/25
7/1/25
5/15/27
5/15/30
5/15/31
5/15/45
5/15/51
5/15/12
5/15/15
4/1/404/1/504/1/52
4/1/22

3,600
4,075
12,062
15,685
10,355
5,079
13,025
7,540
17,290
6,058
5,110
2,850
5,555
4,365

2,262
3,737
11,60013,527
8,246
4,988
13,728
5,045
14,575
4,942
3,676
1,845
4,326
3,539

3.037%

10/1/49

5,355

3,753

3.555%

9/15/19

14,5808,913

4.794%

8/15/46

2,985

2,950

3.354%

8/15/47

3,200

2,461

2.439%

8/15/49

5,110

3,209

3.376%

7/1/47

5,800

4,563

3.100%
2.256%
4.179%
3.227%
4.554%
3.539%
5.140%

7/1/49
9/1/509/1/17
9/1/19
7/1/24
7/1/25
8/1/405,715
19,425
3,425
1,395
880
6,585
4,410

4,185
11,848
2,612
816
876
6,459
4,453
2,622

3.846%

11/1/503,800

5.700%

5/1/26965

982

3.154%

5/1/27

3,100

2,896

3.954%

5/1/3617,995

TotalTaxable Municipal Bonds (Cost $2,099,314)－ 108 －

16,168
1,827,574

３．バンガード・米国トータル債券市場ETF

CouponShares

4.334%

21,123,629

MarketValue($000)

Temporary Cash Investments (0.8%)
Money Market Fund (0.8%)
17
Vanguard Market Liquidity Fund
(Cost $2,111,948)

Total Investments (100.1%) (Cost $315,216,722)
Other Assets and Liabilities—Net (-0.1%)
Net Assets (100%)

2,112,151
278,920,088(330,145)
278,589,943

Cost is in $000.
1 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has nottaken delivery as of December 31, 2022.
2 Securities with a value of $9,167,000 have been segregated as collateral for certain open To Be
Announced (TBA) transactions.
3 U.S. government-guaranteed.
4 The average or expected maturity is shorter than the final maturity shown because of the possibility ofinterim principal payments and prepayments or the possibility of the issue being called.
5 The issuer was placed under federal conservatorship in September 2008; since that time, its daily
operations have been managed by the Federal Housing Finance Agency and it receives capital from the
U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
6 Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are notbased on a published reference rate and spread but are determined by the issuer or agent based on
current market conditions.
7 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may besold in transactions exempt from registration, normally to qualified institutional buyers. At
December 31, 2022, the aggregate value was $1,170,223,000, representing 0.4% of net assets.
8 Guaranteed by the Government of Canada.
9 Guaranteed by the Federal Republic of Germany.
10 Guaranteed by the Government of Japan.
11 Guaranteed by the Republic of Austria.
12 Guaranteed by the Government of Mexico.
13 Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund.
14 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
15 Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp.
16 Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp.
17 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed
by Vanguard. Rate shown is the 7-day yield.
12M—12-month.
1YR—1-year.
6M—6-month.
CMT—Constant Maturing Treasury Rate.
COP—Certificate of Participation.
DAC—Designated Activity Company.
GO—General Obligation Bond.
LIBOR—London Interbank Offered Rate.
Prere.—Prerefunded.
SO—Special Obligation.
UMBS—Uniform Mortgage-Backed Securities.
USD—U.S. dollar.

－ 109 －

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF●当ファンドの仕組みは次の通りです｡
運
用会
社
主 要 投 資 対 象
運 用 の 基 本 方 針
管 理 報 酬 等 (年)DBXアドバイザーズ・エルエルシー
米ドル建てハイ・イールド社債
Solactive USD High Yield Corporates Total Market指数に連動する投資成果を目指す
0.15％－ 110 －

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF■損益計算書For the Year Ended August 31, 2023
Xtrackers USD
High Yield
Corporate Bond
ETF

Investment Income
Unaffiliated interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Affiliated interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Income distributions from affiliated funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Affiliated securities lending income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

$ 219,419,772
78,645
1,177,512
1,482,026

Total investment income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

222,157,955

Expenses
Investment advisory fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

7,605,249
4,150

Total expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

7,609,399

Less fees waived
Waiver . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(1,921,118)

Net expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5,688,281

Net investment income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

216,469,674

Realized and Unrealized Gain (Loss)
Net realized gain (loss) from:
Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Investments in affiliates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
In-kind redemptions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
In-kind redemptions in affiliates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Foreign currency transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(129,780,406)(1,921,217)(17,953,283)(1,359,709)(10)

Net realized gain (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(151,014,625)

Net change in unrealized appreciation (depreciation) on:
Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Investments in affiliates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Foreign currency translations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

184,928,455
2,890,881
220

Net change in unrealized appreciation (depreciation) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

187,819,556

Net realized and unrealized gain (loss) on investments and foreign currency transactions . . . . . .

36,804,931

Net Increase (Decrease) in Net Assets Resulting from Operations . . . . . . . . . . . . . . . . . . . . . . . . . .

$ 253,274,605－ 111 －

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF■組入銘柄

August 31, 2023
Principal
AmountBasic Materials — 3.7%
Chemicals — 1.6%
Ashland, Inc., 144A,
3.375%, 9/1/31 . . . . . . . . . . . . . . . . . . . . . . $ 2,021,000 $ASP Unifrax Holdings, Inc.
144A, 5.25%, 9/30/28 . . . . . . . . . . . . . . . . .
3,579,000
144A, 7.50%, 9/30/29 . . . . . . . . . . . . . . . . .
1,797,000
Avient Corp.
144A, 5.75%, 5/15/25 . . . . . . . . . . . . . . . . .
2,952,000
144A, 7.125%, 8/1/30 . . . . . . . . . . . . . . . . .
3,345,000
Axalta Coating Systems LLC, 144A,
3.375%, 2/15/29 . . . . . . . . . . . . . . . . . . . . .
3,096,000
Chemours Co.
5.375%, 5/15/27 . . . . . . . . . . . . . . . . . . . . .
2,188,000
144A, 5.75%, 11/15/28 . . . . . . . . . . . . . . . .
3,689,000
144A, 4.625%, 11/15/29 . . . . . . . . . . . . . .
2,757,000
Consolidated Energy Finance SA, 144A,
5.625%, 10/15/28 . . . . . . . . . . . . . . . . . . . .
2,424,000
INEOS Finance PLC, 144A,
6.75%, 5/15/28 . . . . . . . . . . . . . . . . . . . . . .
1,914,000
INEOS Quattro Finance 2 PLC, 144A,
3.375%, 1/15/26 . . . . . . . . . . . . . . . . . . . . .
2,212,000
Methanex Corp.
5.125%, 10/15/27 . . . . . . . . . . . . . . . . . . . .
3,146,000
5.25%, 12/15/29 . . . . . . . . . . . . . . . . . . . . .
3,111,000
NOVA Chemicals Corp.
144A, 5.00%, 5/1/25 . . . . . . . . . . . . . . . . . .
2,212,000
144A, 5.25%, 6/1/27 . . . . . . . . . . . . . . . . . .
4,669,000
144A, 4.25%, 5/15/29 . . . . . . . . . . . . . . . . .
2,555,000
Olin Corp.
5.125%, 9/15/27 . . . . . . . . . . . . . . . . . . . . .
2,257,000
5.625%, 8/1/29 . . . . . . . . . . . . . . . . . . . . . .
3,012,000
5.00%, 2/1/30 . . . . . . . . . . . . . . . . . . . . . . .
2,340,000
SCIH Salt Holdings, Inc.
144A, 4.875%, 5/1/28 . . . . . . . . . . . . . . . . .
4,950,000
144A, 6.625%, 5/1/29 . . . . . . . . . . . . . . . . .
3,121,000
Tronox, Inc., 144A,
4.625%, 3/15/29 . . . . . . . . . . . . . . . . . . . . .
4,915,000
Valvoline, Inc.
144A, 4.25%, 2/15/30 . . . . . . . . . . . . . . . . .
2,585,000
144A, 3.625%, 6/15/31 . . . . . . . . . . . . . . . .
2,377,000(Cost $72,990,289) . . . . . . . . . . . . . . . . . . . .
Forest Products & Paper — 0.1%
Mercer International, Inc.,
5.125%, 2/1/29(Cost $3,871,202) . . . . . . . . . . . . . . . . . . . . .
Iron/Steel — 0.6%
ATI, Inc.,
7.25%, 8/15/30 . . . . . . . . . . . . . . . . . . . . . .
Cleveland-Cliffs, Inc.
144A, 6.75%, 3/15/26 . . . . . . . . . . . . . . . . .
5.875%, 6/1/27 . . . . . . . . . . . . . . . . . . . . . .
144A, 6.75%, 4/15/30 . . . . . . . . . . . . . . . . .
Mineral Resources Ltd.
144A, 8.125%, 5/1/27 . . . . . . . . . . . . . . . . .

Principal
AmountValue

CORPORATE BONDS — 97.8%

1,617,646

Iron/Steel (Continued)
144A, 8.00%, 11/1/27 . . . . . . . . . . . . . . . . . $ 2,771,000 $144A, 8.50%, 5/1/30 . . . . . . . . . . . . . . . . . .
2,833,000
United States Steel Corp.,
6.875%, 3/1/29 . . . . . . . . . . . . . . . . . . . . . .
2,096,000(Cost $22,636,085) . . . . . . . . . . . . . . . . . . . .

2,440,557
936,416
2,915,567
3,344,132
2,628,598
2,058,767
3,317,368
2,293,100
2,026,764
1,834,350
2,024,223
2,953,950
2,836,807
2,103,366
4,156,558
2,074,162
2,163,086
2,885,651
2,141,954
4,454,677
2,757,123
4,039,168
2,543,359
1,891,795
64,439,144

3,907,000

3,199,626

1,850,000

1,871,053

3,800,000
2,478,000
3,342,000

3,805,449
2,389,281
3,189,983

3,096,000

3,093,847

Mining — 1.4%
First Quantum Minerals Ltd.
144A, 7.50%, 4/1/25 . . . . . . . . . . . . . . . . . .
144A, 6.875%, 3/1/26 . . . . . . . . . . . . . . . . .
144A, 6.875%, 10/15/27 . . . . . . . . . . . . . .
144A, 8.625%, 6/1/31 . . . . . . . . . . . . . . . . .
FMG Resources August 2006 Pty Ltd.
144A, 4.50%, 9/15/27 . . . . . . . . . . . . . . . . .
144A, 5.875%, 4/15/30 . . . . . . . . . . . . . . . .
144A, 4.375%, 4/1/31 . . . . . . . . . . . . . . . . .
144A, 6.125%, 4/15/32 . . . . . . . . . . . . . . . .
Hudbay Minerals, Inc.
144A, 4.50%, 4/1/26 . . . . . . . . . . . . . . . . . .
144A, 6.125%, 4/1/29 . . . . . . . . . . . . . . . . .
Kaiser Aluminum Corp.
144A, 4.625%, 3/1/28 . . . . . . . . . . . . . . . . .
144A, 4.50%, 6/1/31 . . . . . . . . . . . . . . . . . .
Nexa Resources SA
144A, 5.375%, 5/4/27 . . . . . . . . . . . . . . . . .
144A, 6.50%, 1/18/28 . . . . . . . . . . . . . . . . .
Vedanta Resources Finance II PLC
144A, 8.95%, 3/11/25 . . . . . . . . . . . . . . . . .
144A, 9.25%, 4/23/26 . . . . . . . . . . . . . . . . .

－ 112 －

2,089,817

4,910,000
4,423,000
6,696,000
5,801,000

4,913,678
4,364,582
6,527,523
5,914,514

2,686,000
3,270,000
6,660,000
3,539,000

2,481,246
3,038,890
5,587,538
3,296,301

2,654,000
2,654,000

2,507,136
2,497,676

2,212,000
2,508,000

1,959,421
2,028,831

3,096,000
2,212,000

2,913,895
2,145,353

5,130,000
1,865,000

3,359,483
1,069,100
54,605,167

5,879,000
4,463,000
3,300,000
4,674,000

5,269,563
3,514,728
3,319,470
3,492,186

2,669,000
2,433,000
2,433,000

2,433,327
2,131,065
2,033,745

1,964,000
2,899,000
2,313,000
2,157,000

1,931,884
2,613,705
1,899,513
1,755,590

4,940,000(Cost $39,792,944) . . . . . . . . . . . . . . . . . . . .
Internet — 1.6%
Gen Digital, Inc.
144A, 5.00%, 4/15/25 . . . . . . . . . . . . . . . . .
144A, 6.75%, 9/30/27 . . . . . . . . . . . . . . . . .
144A, 7.125%, 9/30/30 . . . . . . . . . . . . . . . .

2,764,753
2,846,673

22,050,856(Cost $58,215,527) . . . . . . . . . . . . . . . . . . . .
Communications — 16.9%
Advertising — 0.9%
Clear Channel Outdoor Holdings, Inc.
144A, 5.125%, 8/15/27 . . . . . . . . . . . . . . . .
144A, 7.75%, 4/15/28 . . . . . . . . . . . . . . . . .
144A, 9.00%, 9/15/28 . . . . . . . . . . . . . . . . .
144A, 7.50%, 6/1/29 . . . . . . . . . . . . . . . . . .
Lamar Media Corp.
3.75%, 2/15/28 . . . . . . . . . . . . . . . . . . . . . .
4.00%, 2/15/30 . . . . . . . . . . . . . . . . . . . . . .
3.625%, 1/15/31 . . . . . . . . . . . . . . . . . . . . .
Outfront Media Capital LLC / Outfront
Media Capital Corp.
144A, 6.25%, 6/15/25 . . . . . . . . . . . . . . . . .
144A, 5.00%, 8/15/27 . . . . . . . . . . . . . . . . .
144A, 4.25%, 1/15/29 . . . . . . . . . . . . . . . . .
144A, 4.625%, 3/15/30 . . . . . . . . . . . . . . . .
Stagwell Global LLC, 144A,
5.625%, 8/15/29 . . . . . . . . . . . . . . . . . . . . .

Value

4,130,026
34,524,802

4,890,000
4,011,000
2,681,000

4,798,312
4,019,937
2,700,335

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
AmountInternet (Continued)
Go Daddy Operating Co. LLC / GD
Finance Co., Inc.
144A, 5.25%, 12/1/27 . . . . . . . . . . . . . . . . $ 2,674,000 $144A, 3.50%, 3/1/29 . . . . . . . . . . . . . . . . . .
3,539,000
Match Group Holdings II LLC
144A, 5.00%, 12/15/27 . . . . . . . . . . . . . . .
2,020,000
144A, 4.625%, 6/1/28 . . . . . . . . . . . . . . . .
2,247,000
144A, 4.125%, 8/1/30 . . . . . . . . . . . . . . . .
2,268,000
144A, 3.625%, 10/1/31 . . . . . . . . . . . . . . .
2,223,000
MercadoLibre, Inc.
2.375%, 1/14/26 . . . . . . . . . . . . . . . . . . . . .
1,785,000
3.125%, 1/14/31 . . . . . . . . . . . . . . . . . . . . .
2,902,000
Rakuten Group, Inc., 144A,
10.25%, 11/30/24 . . . . . . . . . . . . . . . . . . . .
4,202,000
Uber Technologies, Inc.
144A, 7.50%, 5/15/25 . . . . . . . . . . . . . . . .
4,456,000
144A, 8.00%, 11/1/26 . . . . . . . . . . . . . . . .
7,044,000
144A, 7.50%, 9/15/27 . . . . . . . . . . . . . . . .
5,353,000
144A, 6.25%, 1/15/28 . . . . . . . . . . . . . . . .
2,262,000
144A, 4.50%, 8/15/29 . . . . . . . . . . . . . . . .
6,700,000
Ziff Davis, Inc., 144A,
4.625%, 10/15/30 . . . . . . . . . . . . . . . . . . . .
2,035,000(Cost $62,777,972) . . . . . . . . . . . . . . . . . . .
Media — 9.7%
Altice Financing SA
144A, 5.00%, 1/15/28 . . . . . . . . . . . . . . . .
144A, 5.75%, 8/15/29 . . . . . . . . . . . . . . . .
AMC Networks, Inc.
4.75%, 8/1/25 . . . . . . . . . . . . . . . . . . . . . . .
4.25%, 2/15/29 . . . . . . . . . . . . . . . . . . . . . .
Cable One, Inc., 144A,
4.00%, 11/15/30 . . . . . . . . . . . . . . . . . . . . .
CCO Holdings LLC / CCO Holdings
Capital Corp.
144A, 5.50%, 5/1/26 . . . . . . . . . . . . . . . . . .
144A, 5.125%, 5/1/27 . . . . . . . . . . . . . . . .
144A, 5.00%, 2/1/28 . . . . . . . . . . . . . . . . . .
144A, 5.375%, 6/1/29 . . . . . . . . . . . . . . . .
144A, 6.375%, 9/1/29 . . . . . . . . . . . . . . . .
144A, 4.75%, 3/1/30 . . . . . . . . . . . . . . . . . .
144A, 4.50%, 8/15/30 . . . . . . . . . . . . . . . .
144A, 4.25%, 2/1/31 . . . . . . . . . . . . . . . . . .
144A, 7.375%, 3/1/31 . . . . . . . . . . . . . . . .
144A, 4.75%, 2/1/32 . . . . . . . . . . . . . . . . . .
4.50%, 5/1/32 . . . . . . . . . . . . . . . . . . . . . . .
144A, 4.50%, 6/1/33 . . . . . . . . . . . . . . . . . .
144A, 4.25%, 1/15/34 . . . . . . . . . . . . . . . .
CSC Holdings LLC
144A, 5.50%, 4/15/27 . . . . . . . . . . . . . . . .
144A, 5.375%, 2/1/28 . . . . . . . . . . . . . . . .
144A, 7.50%, 4/1/28 . . . . . . . . . . . . . . . . . .
144A, 11.25%, 5/15/28 . . . . . . . . . . . . . . .
144A, 6.50%, 2/1/29 . . . . . . . . . . . . . . . . . .
144A, 5.75%, 1/15/30 . . . . . . . . . . . . . . . .
144A, 4.125%, 12/1/30 . . . . . . . . . . . . . . .
144A, 4.625%, 12/1/30 . . . . . . . . . . . . . . .

Principal
AmountValue

2,562,962
3,044,923
1,898,159
2,075,149
1,947,147
1,814,213
1,637,301
2,324,119
4,244,020
4,502,461
7,178,442
5,461,741
2,241,881
6,147,371
1,752,203
60,350,676

5,338,000
9,218,000

4,344,737
7,310,487

3,539,000
4,443,000

3,320,942
2,838,097

2,875,000

2,245,138

3,317,000
14,436,000
11,083,000
6,755,000
6,695,000
13,789,000
12,221,000
13,430,000
4,866,000
5,308,000
12,824,000
7,969,000
8,972,000

3,242,405
13,613,507
10,223,176
6,161,117
6,344,542
11,895,158
10,294,081
11,027,423
4,836,620
4,397,227
10,408,496
6,296,335
6,878,976

5,824,000
4,553,000
4,656,000
4,623,000
7,891,000
10,006,000
4,866,000
10,329,000

5,028,302
3,728,975
2,965,586
4,563,936
6,526,879
5,522,411
3,473,061
5,414,232

Media (Continued)
144A, 3.375%, 2/15/31 . . . . . . . . . . . . . . . $ 4,453,000 $144A, 4.50%, 11/15/31 . . . . . . . . . . . . . . .
6,680,000
144A, 5.00%, 11/15/31 . . . . . . . . . . . . . . .
2,222,000
DISH DBS Corp.
5.875%, 11/15/24 . . . . . . . . . . . . . . . . . . . .
8,892,000
7.75%, 7/1/26 . . . . . . . . . . . . . . . . . . . . . . .
8,906,000
144A, 5.25%, 12/1/26 . . . . . . . . . . . . . . . .
12,414,000
7.375%, 7/1/28 . . . . . . . . . . . . . . . . . . . . . .
4,469,000
144A, 5.75%, 12/1/28 . . . . . . . . . . . . . . . .
11,188,000
5.125%, 6/1/29 . . . . . . . . . . . . . . . . . . . . . .
6,690,000
DISH Network Corp., 144A,
11.75%, 11/15/27 . . . . . . . . . . . . . . . . . . . .
15,571,000
Gray Television, Inc.
144A, 5.875%, 7/15/26 . . . . . . . . . . . . . . .
3,078,000
144A, 7.00%, 5/15/27 . . . . . . . . . . . . . . . .
3,317,000
144A, 4.75%, 10/15/30 . . . . . . . . . . . . . . .
3,619,000
iHeartCommunications, Inc.
6.375%, 5/1/26 . . . . . . . . . . . . . . . . . . . . . .
3,564,587
8.375%, 5/1/27 . . . . . . . . . . . . . . . . . . . . . .
4,515,151
144A, 5.25%, 8/15/27 . . . . . . . . . . . . . . . .
3,317,000
144A, 4.75%, 1/15/28 . . . . . . . . . . . . . . . .
2,292,000
McGraw-Hill Education, Inc.
144A, 5.75%, 8/1/28 . . . . . . . . . . . . . . . . . .
3,690,000
144A, 8.00%, 8/1/29 . . . . . . . . . . . . . . . . . .
3,048,000
News Corp.
144A, 3.875%, 5/15/29 . . . . . . . . . . . . . . .
4,423,000
144A, 5.125%, 2/15/32 . . . . . . . . . . . . . . .
2,222,000
Nexstar Media, Inc.
144A, 5.625%, 7/15/27 . . . . . . . . . . . . . . .
7,743,000
144A, 4.75%, 11/1/28 . . . . . . . . . . . . . . . .
4,448,000
Sinclair Television Group, Inc.
144A, 5.50%, 3/1/30 . . . . . . . . . . . . . . . . . .
2,212,000
144A, 4.125%, 12/1/30 . . . . . . . . . . . . . . .
3,319,000
Sirius XM Radio, Inc.
144A, 3.125%, 9/1/26 . . . . . . . . . . . . . . . .
4,423,000
144A, 5.00%, 8/1/27 . . . . . . . . . . . . . . . . . .
6,821,000
144A, 4.00%, 7/15/28 . . . . . . . . . . . . . . . .
8,872,000
144A, 5.50%, 7/1/29 . . . . . . . . . . . . . . . . . .
5,770,000
144A, 4.125%, 7/1/30 . . . . . . . . . . . . . . . .
6,660,000
144A, 3.875%, 9/1/31 . . . . . . . . . . . . . . . .
6,660,000
TEGNA, Inc.
144A, 4.75%, 3/15/26 . . . . . . . . . . . . . . . .
2,433,000
4.625%, 3/15/28 . . . . . . . . . . . . . . . . . . . . .
4,500,000
5.00%, 9/15/29 . . . . . . . . . . . . . . . . . . . . . .
4,980,000
Telenet Finance Luxembourg Notes
SARL, 144A,
5.50%, 3/1/28 . . . . . . . . . . . . . . . . . . . . . . .
4,400,000
Univision Communications, Inc.
144A, 5.125%, 2/15/25 . . . . . . . . . . . . . . .
4,900,000
144A, 6.625%, 6/1/27 . . . . . . . . . . . . . . . .
6,941,000
144A, 8.00%, 8/15/28 . . . . . . . . . . . . . . . .
2,015,000
144A, 4.50%, 5/1/29 . . . . . . . . . . . . . . . . . .
4,737,000
144A, 7.375%, 6/30/30 . . . . . . . . . . . . . . .
4,125,000
UPC Broadband Finco BV, 144A,
4.875%, 7/15/31 . . . . . . . . . . . . . . . . . . . . .
5,637,000
UPC Holding BV, 144A,
5.50%, 1/15/28 . . . . . . . . . . . . . . . . . . . . . .
2,001,000－ 113 －

Value
3,061,568
4,755,096
1,189,646
8,279,207
6,663,024
10,484,376
2,810,867
8,678,652
3,616,456
15,811,401
2,819,216
2,980,558
2,530,546
3,115,074
3,131,304
2,631,226
1,768,718
3,278,196
2,674,185
3,888,259
2,012,910
7,285,131
3,908,252
1,182,638
2,123,238
3,994,854
6,299,876
7,682,724
5,213,754
5,436,625
5,189,660
2,320,452
4,036,636
4,389,571

4,043,600
4,837,035
6,726,659
2,011,836
4,082,072
3,995,403
4,657,571
1,782,901

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
AmountMedia (Continued)
Videotron Ltd.
144A, 5.125%, 4/15/27 . . . . . . . . . . . . . . . $ 2,653,500 $
144A, 3.625%, 6/15/29 . . . . . . . . . . . . . . .
2,222,000
Virgin Media Finance PLC, 144A,
5.00%, 7/15/30 . . . . . . . . . . . . . . . . . . . . . .
4,191,000
Virgin Media Secured Finance PLC
144A, 5.50%, 5/15/29 . . . . . . . . . . . . . . . .
6,311,000
144A, 4.50%, 8/15/30 . . . . . . . . . . . . . . . .
4,047,000
VTR Finance NV, 144A,
6.375%, 7/15/28 . . . . . . . . . . . . . . . . . . . . .
2,174,000
Ziggo Bond Co. BV
144A, 6.00%, 1/15/27 . . . . . . . . . . . . . . . .
2,777,000
144A, 5.125%, 2/28/30 . . . . . . . . . . . . . . .
2,222,000
Ziggo BV, 144A,
4.875%, 1/15/30 . . . . . . . . . . . . . . . . . . . . .
4,451,000(Cost $446,623,448) . . . . . . . . . . . . . . . . . .
Telecommunications — 4.7%
Altice France Holding SA
144A, 10.50%, 5/15/27 . . . . . . . . . . . . . . .
144A, 6.00%, 2/15/28 . . . . . . . . . . . . . . . .
Altice France SA
144A, 8.125%, 2/1/27 . . . . . . . . . . . . . . . .
144A, 5.50%, 1/15/28 . . . . . . . . . . . . . . . .
144A, 5.125%, 1/15/29 . . . . . . . . . . . . . . .
144A, 5.125%, 7/15/29 . . . . . . . . . . . . . . .
144A, 5.50%, 10/15/29 . . . . . . . . . . . . . . .
C&W Senior Financing DAC, 144A,
6.875%, 9/15/27 . . . . . . . . . . . . . . . . . . . . .
CommScope Technologies LLC
144A, 6.00%, 6/15/25 . . . . . . . . . . . . . . . .
144A, 5.00%, 3/15/27 . . . . . . . . . . . . . . . .
CommScope, Inc.
144A, 6.00%, 3/1/26 . . . . . . . . . . . . . . . . . .
144A, 8.25%, 3/1/27 . . . . . . . . . . . . . . . . . .
144A, 7.125%, 7/1/28 . . . . . . . . . . . . . . . .
144A, 4.75%, 9/1/29 . . . . . . . . . . . . . . . . . .
Consolidated Communications, Inc.
144A, 5.00%, 10/1/28 . . . . . . . . . . . . . . . .
144A, 6.50%, 10/1/28 . . . . . . . . . . . . . . . .
Frontier Communications Holdings LLC
144A, 5.875%, 10/15/27 . . . . . . . . . . . . . .
144A, 5.00%, 5/1/28 . . . . . . . . . . . . . . . . . .
144A, 6.75%, 5/1/29 . . . . . . . . . . . . . . . . . .
5.875%, 11/1/29 . . . . . . . . . . . . . . . . . . . . .
144A, 6.00%, 1/15/30 . . . . . . . . . . . . . . . .
144A, 8.75%, 5/15/30 . . . . . . . . . . . . . . . .
144A, 8.625%, 3/15/31 . . . . . . . . . . . . . . .
Hughes Satellite Systems Corp.
5.25%, 8/1/26 . . . . . . . . . . . . . . . . . . . . . . .
6.625%, 8/1/26 . . . . . . . . . . . . . . . . . . . . . .
Iliad Holding SASU
144A, 6.50%, 10/15/26 . . . . . . . . . . . . . . .
144A, 7.00%, 10/15/28 . . . . . . . . . . . . . . .
Intelsat Jackson Holdings SA, 144A,
6.50%, 3/15/30 . . . . . . . . . . . . . . . . . . . . . .
Level 3 Financing, Inc.
144A, 3.40%, 3/1/27 . . . . . . . . . . . . . . . . . .

Principal
AmountValue

2,543,114
1,910,164
3,404,279
5,773,461
3,420,765
1,001,792
2,586,287
1,726,677
3,745,897
376,395,255

6,946,000
4,916,000

3,757,126
2,175,498

7,781,000
5,016,000
2,201,000
11,208,000
8,897,000

6,583,022
3,763,480
1,570,526
7,932,806
6,409,553

5,566,000

5,171,037

5,638,000
3,316,000

5,156,704
1,847,235

6,635,000
4,350,000
3,094,000
5,574,000

6,036,275
2,886,399
1,726,803
4,147,316

1,778,000
3,377,000

1,302,334
2,600,965

5,274,000
6,956,000
4,457,000
3,318,189
4,477,000
5,308,000
3,317,000

4,807,935
5,966,726
3,463,865
2,460,416
3,311,799
5,164,065
3,191,211

3,317,000
3,360,500

3,053,713
2,918,577

5,328,000
3,981,000

5,088,025
3,707,145

13,549,000

12,454,474

3,317,000

3,063,407

Telecommunications (Continued)
144A, 4.625%, 9/15/27 . . . . . . . . . . . . . . . $ 4,474,000 $144A, 4.25%, 7/1/28 . . . . . . . . . . . . . . . . . .
5,386,000
144A, 3.625%, 1/15/29 . . . . . . . . . . . . . . .
3,806,000
144A, 3.875%, 11/15/29 . . . . . . . . . . . . . .
3,317,000
144A, 10.50%, 5/15/30 . . . . . . . . . . . . . . .
4,109,000
Lumen Technologies, Inc.
144A, 5.125%, 12/15/26 . . . . . . . . . . . . . .
1,839,000
144A, 4.00%, 2/15/27 . . . . . . . . . . . . . . . .
5,595,000
144A, 4.50%, 1/15/29 . . . . . . . . . . . . . . . .
1,827,000
Millicom International Cellular SA
144A, 5.125%, 1/15/28 . . . . . . . . . . . . . . .
1,791,000
144A, 6.25%, 3/25/29 . . . . . . . . . . . . . . . .
2,687,400
144A, 4.50%, 4/27/31 . . . . . . . . . . . . . . . .
3,641,000
Sable International Finance Ltd., 144A,
5.75%, 9/7/27 . . . . . . . . . . . . . . . . . . . . . . .
2,200,000
Viasat, Inc.
144A, 5.625%, 9/15/25 . . . . . . . . . . . . . . .
3,085,000
144A, 5.625%, 4/15/27 . . . . . . . . . . . . . . .
2,654,000
144A, 6.50%, 7/15/28 . . . . . . . . . . . . . . . .
1,849,000
Vmed O2 UK Financing I PLC
144A, 4.25%, 1/31/31 . . . . . . . . . . . . . . . .
6,021,000
144A, 4.75%, 7/15/31 . . . . . . . . . . . . . . . .
6,282,000
Windstream Escrow LLC / Windstream
Escrow Finance Corp., 144A,
7.75%, 8/15/28 . . . . . . . . . . . . . . . . . . . . . .
6,322,000
Zayo Group Holdings, Inc.
144A, 4.00%, 3/1/27 . . . . . . . . . . . . . . . . . .
6,560,000
144A, 6.125%, 3/1/28 . . . . . . . . . . . . . . . .
4,813,000(Cost $224,991,984) . . . . . . . . . . . . . . . . . .
Consumer, Cyclical — 24.4%
Airlines — 1.5%
Air Canada, 144A,
3.875%, 8/15/26 . . . . . . . . . . . . . . . . . . . . .
American Airlines Group, Inc., 144A,
3.75%, 3/1/25 . . . . . . . . . . . . . . . . . . . . . . .
American Airlines, Inc.
144A, 11.75%, 7/15/25 . . . . . . . . . . . . . . .
144A, 7.25%, 2/15/28 . . . . . . . . . . . . . . . .
Delta Air Lines, Inc.
2.90%, 10/28/24 . . . . . . . . . . . . . . . . . . . . .
7.375%, 1/15/26 . . . . . . . . . . . . . . . . . . . . .
4.375%, 4/19/28 . . . . . . . . . . . . . . . . . . . . .
3.75%, 10/28/29 . . . . . . . . . . . . . . . . . . . . .
Hawaiian Brand Intellectual Property
Ltd. / HawaiianMiles Loyalty Ltd., 144A,
5.75%, 1/20/26 . . . . . . . . . . . . . . . . . . . . . .
Spirit Loyalty Cayman Ltd. / Spirit IP
Cayman Ltd.
144A, 8.00%, 9/20/25 . . . . . . . . . . . . . . . .
144A, 8.00%, 9/20/25 . . . . . . . . . . . . . . . .
United Airlines, Inc.
144A, 4.375%, 4/15/26 . . . . . . . . . . . . . . .
144A, 4.625%, 4/15/29 . . . . . . . . . . . . . . .
(Cost $61,341,880) . . . . . . . . . . . . . . . . . . .

－ 114 －

Value
3,365,602
3,531,549
2,268,755
2,932,816
4,173,059
954,322
3,521,353
604,883
1,625,834
2,460,903
2,879,408
2,042,931
2,918,225
2,376,851
1,446,195
4,932,512
5,251,653

5,130,372
4,921,120
3,133,138
182,189,918

5,308,000

4,907,234

1,037,000

993,325

10,264,000
3,317,000

11,243,134
3,261,612

4,000,000
3,566,000
1,885,000
2,166,000

3,878,544
3,671,407
1,770,224
1,923,733

5,407,858

5,009,666

2,653,195
2,335,366

2,658,608
2,340,375

8,846,000
8,846,000

8,339,814
7,876,785
57,874,461

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
Amount3,722,203
2,796,490(Cost $8,799,078) . . . . . . . . . . . . . . . . . . . . .

8,326,135

Auto Manufacturers — 3.9%
Allison Transmission, Inc.
144A, 4.75%, 10/1/27 . . . . . . . . . . . . . . . .
144A, 5.875%, 6/1/29 . . . . . . . . . . . . . . . .
144A, 3.75%, 1/30/31 . . . . . . . . . . . . . . . .
Aston Martin Capital Holdings Ltd., 144A,
10.50%, 11/30/25 . . . . . . . . . . . . . . . . . . . . .
Ford Motor Co.
4.346%, 12/8/26 . . . . . . . . . . . . . . . . . . . . .
9.625%, 4/22/30 . . . . . . . . . . . . . . . . . . . . .
3.25%, 2/12/32 . . . . . . . . . . . . . . . . . . . . . .
6.10%, 8/19/32 . . . . . . . . . . . . . . . . . . . . . .
Ford Motor Credit Co. LLC
3.664%, 9/8/24 . . . . . . . . . . . . . . . . . . . . . .
4.063%, 11/1/24 . . . . . . . . . . . . . . . . . . . . .
2.30%, 2/10/25 . . . . . . . . . . . . . . . . . . . . . .
4.687%, 6/9/25 . . . . . . . . . . . . . . . . . . . . . .
5.125%, 6/16/25 . . . . . . . . . . . . . . . . . . . . .
4.134%, 8/4/25 . . . . . . . . . . . . . . . . . . . . . .
3.375%, 11/13/25 . . . . . . . . . . . . . . . . . . . .
GMTN, 4.389%, 1/8/26 . . . . . . . . . . . . . . .
6.95%, 3/6/26 . . . . . . . . . . . . . . . . . . . . . . .
6.95%, 6/10/26 . . . . . . . . . . . . . . . . . . . . . .
4.542%, 8/1/26 . . . . . . . . . . . . . . . . . . . . . .
2.70%, 8/10/26 . . . . . . . . . . . . . . . . . . . . . .
4.271%, 1/9/27 . . . . . . . . . . . . . . . . . . . . . .
4.95%, 5/28/27 . . . . . . . . . . . . . . . . . . . . . .
4.125%, 8/17/27 . . . . . . . . . . . . . . . . . . . . .
3.815%, 11/2/27 . . . . . . . . . . . . . . . . . . . . .
7.35%, 11/4/27 . . . . . . . . . . . . . . . . . . . . . .
2.90%, 2/16/28 . . . . . . . . . . . . . . . . . . . . . .
6.80%, 5/12/28 . . . . . . . . . . . . . . . . . . . . . .
2.90%, 2/10/29 . . . . . . . . . . . . . . . . . . . . . .
5.113%, 5/3/29 . . . . . . . . . . . . . . . . . . . . . .
7.35%, 3/6/30 . . . . . . . . . . . . . . . . . . . . . . .
7.20%, 6/10/30 . . . . . . . . . . . . . . . . . . . . . .
4.00%, 11/13/30 . . . . . . . . . . . . . . . . . . . . .
3.625%, 6/17/31 . . . . . . . . . . . . . . . . . . . . .
Auto Parts & Equipment — 1.9%
Adient Global Holdings Ltd.
144A, 4.875%, 8/15/26 . . . . . . . . . . . . . . .
144A, 7.00%, 4/15/28 . . . . . . . . . . . . . . . .
144A, 8.25%, 4/15/31 . . . . . . . . . . . . . . . .
American Axle & Manufacturing, Inc.
6.50%, 4/1/27 . . . . . . . . . . . . . . . . . . . . . . .
6.875%, 7/1/28 . . . . . . . . . . . . . . . . . . . . . .
5.00%, 10/1/29 . . . . . . . . . . . . . . . . . . . . . .
Clarios Global LP, 144A,
6.75%, 5/15/25 . . . . . . . . . . . . . . . . . . . . . .

1,807,442

1,782,000
2,222,000
4,453,000

1,674,452
2,148,548
3,724,002

5,378,000

5,468,996

6,649,000
1,959,000
11,170,000
7,821,000

6,424,362
2,276,430
8,728,747
7,481,318

3,114,000
5,977,000
4,931,000
2,407,000
6,936,000
5,593,000
8,394,000
4,796,000
5,196,000
4,150,000
3,059,000
6,007,000
3,598,000
6,001,000
4,984,000
2,992,000
6,009,000
3,004,000
6,009,000
3,035,000
6,007,000
4,537,000
3,393,000
6,607,000
3,995,000

3,023,932
5,795,912
4,637,364
2,319,153
6,758,506
5,332,041
7,824,695
4,531,644
5,214,290
4,159,462
2,886,601
5,378,470
3,329,831
5,635,521
4,530,748
2,664,231
6,134,768
2,566,248
6,012,600
2,507,702
5,531,349
4,622,550
3,447,695
5,596,314
3,240,407(Cost $164,717,135) . . . . . . . . . . . . . . . . . .

Principal
AmountValue

Apparel — 0.2%
Hanesbrands, Inc.
144A, 4.875%, 5/15/26 . . . . . . . . . . . . . . . $ 3,981,000 $144A, 9.00%, 2/15/31 . . . . . . . . . . . . . . . .
2,781,000
Levi Strauss & Co., 144A,
3.50%, 3/1/31 . . . . . . . . . . . . . . . . . . . . . . .
2,222,000

151,608,889

3,544,000
2,278,000
2,222,000

3,411,239
2,303,637
2,280,030

2,222,000
1,818,000
2,695,000

2,108,335
1,669,169
2,221,239

2,005,000

2,006,015

Auto Parts & Equipment (Continued)
Clarios Global LP / Clarios US FinanceCo.
144A, 6.25%, 5/15/26 . . . . . . . . . . . . . . . . $ 3,994,000 $144A, 8.50%, 5/15/27 . . . . . . . . . . . . . . . .
7,397,000
144A, 6.75%, 5/15/28 . . . . . . . . . . . . . . . .
3,317,000
Dana, Inc.
5.375%, 11/15/27 . . . . . . . . . . . . . . . . . . . .
1,785,000
5.625%, 6/15/28 . . . . . . . . . . . . . . . . . . . . .
1,748,000
4.25%, 9/1/30 . . . . . . . . . . . . . . . . . . . . . . .
1,815,000
Goodyear Tire & Rubber Co.
9.50%, 5/31/25 . . . . . . . . . . . . . . . . . . . . . .
3,611,000
5.00%, 5/31/26 . . . . . . . . . . . . . . . . . . . . . .
4,000,000
4.875%, 3/15/27 . . . . . . . . . . . . . . . . . . . . .
3,019,000
5.00%, 7/15/29 . . . . . . . . . . . . . . . . . . . . . .
3,736,000
5.25%, 4/30/31 . . . . . . . . . . . . . . . . . . . . . .
2,433,000
5.25%, 7/15/31 . . . . . . . . . . . . . . . . . . . . . .
2,771,000
5.625%, 4/30/33 . . . . . . . . . . . . . . . . . . . . .
2,005,000
Tenneco, Inc., 144A,
8.00%, 11/17/28 . . . . . . . . . . . . . . . . . . . . .
8,500,000
ZF North America Capital, Inc.
144A, 4.75%, 4/29/25 . . . . . . . . . . . . . . . .
4,766,000
144A, 6.875%, 4/14/28 . . . . . . . . . . . . . . .
2,694,000
144A, 7.125%, 4/14/30 . . . . . . . . . . . . . . .
2,674,000(Cost $76,333,715) . . . . . . . . . . . . . . . . . . .
Distribution/Wholesale — 0.4%
American Builders & Contractors
Supply Co., Inc.
144A, 4.00%, 1/15/28 . . . . . . . . . . . . . . . .
144A, 3.875%, 11/15/29 . . . . . . . . . . . . . .
H&E Equipment Services, Inc., 144A,
3.875%, 12/15/28 . . . . . . . . . . . . . . . . . . . .
Ritchie Bros Holdings, Inc.
144A, 6.75%, 3/15/28 . . . . . . . . . . . . . . . .
144A, 7.75%, 3/15/31 . . . . . . . . . . . . . . . .

－ 115 －

3,958,961
7,485,335
3,311,402
1,690,279
1,647,070
1,494,053
3,690,980
3,864,271
2,842,640
3,326,796
2,136,478
2,389,018
1,722,476
7,012,755
4,634,887
2,682,983
2,711,829
72,601,877

3,126,000
1,772,000

2,832,767
1,529,251

5,669,000

4,954,894

2,433,000
3,526,000

2,448,436
3,627,994(Cost $16,639,510) . . . . . . . . . . . . . . . . . . .
Entertainment — 3.7%
AMC Entertainment Holdings, Inc.
144A, 10.00%, 6/15/26 . . . . . . . . . . . . . . .
144A, 7.50%, 2/15/29 . . . . . . . . . . . . . . . .
Caesars Entertainment, Inc.
144A, 6.25%, 7/1/25 . . . . . . . . . . . . . . . . . .
144A, 8.125%, 7/1/27 . . . . . . . . . . . . . . . .
144A, 4.625%, 10/15/29 . . . . . . . . . . . . . .
144A, 7.00%, 2/15/30 . . . . . . . . . . . . . . . .
Caesars Resort Collection LLC / CRC
Finco, Inc., 144A,
5.75%, 7/1/25 . . . . . . . . . . . . . . . . . . . . . . .
CDI Escrow Issuer, Inc., 144A,
5.75%, 4/1/30 . . . . . . . . . . . . . . . . . . . . . . .
Cedar Fair LP,
5.25%, 7/15/29 . . . . . . . . . . . . . . . . . . . . . .
Cedar Fair LP / Canada’s Wonderland
Co. / Magnum Management Corp. /Millennium Op
144A, 5.50%, 5/1/25 . . . . . . . . . . . . . . . . . .
5.375%, 4/15/27 . . . . . . . . . . . . . . . . . . . . .

Value

15,393,342

6,432,466
4,211,000

4,466,679
2,878,565

15,500,000
7,216,000
5,354,000
8,933,000

15,393,567
7,333,476
4,691,131
8,976,879

4,404,000

4,411,120

5,452,000

5,076,723

2,228,000

2,008,411

4,463,000
2,228,000

4,431,652
2,108,402

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
AmountEntertainment (Continued)
Churchill Downs, Inc.
144A, 5.50%, 4/1/27 . . . . . . . . . . . . . . . . . . $ 2,654,000 $144A, 4.75%, 1/15/28 . . . . . . . . . . . . . . . . .
3,096,000
144A, 6.75%, 5/1/31 . . . . . . . . . . . . . . . . . .
2,654,000
Cinemark USA, Inc.
144A, 5.875%, 3/15/26 . . . . . . . . . . . . . . . .
1,791,000
144A, 5.25%, 7/15/28 . . . . . . . . . . . . . . . . .
3,400,000
International Game Technology PLC
144A, 6.50%, 2/15/25 . . . . . . . . . . . . . . . . .
2,228,000
144A, 4.125%, 4/15/26 . . . . . . . . . . . . . . . .
3,342,000
144A, 6.25%, 1/15/27 . . . . . . . . . . . . . . . . .
3,333,000
144A, 5.25%, 1/15/29 . . . . . . . . . . . . . . . . .
3,317,000
Light & Wonder International, Inc.
144A, 7.00%, 5/15/28 . . . . . . . . . . . . . . . . .
3,121,000
144A, 7.25%, 11/15/29 . . . . . . . . . . . . . . . .
2,237,000
144A, 7.50%, 9/1/31 . . . . . . . . . . . . . . . . . .
2,450,000
Live Nation Entertainment, Inc.
144A, 4.875%, 11/1/24 . . . . . . . . . . . . . . . .
2,555,000
144A, 6.50%, 5/15/27 . . . . . . . . . . . . . . . . .
5,308,000
144A, 4.75%, 10/15/27 . . . . . . . . . . . . . . . .
4,227,000
144A, 3.75%, 1/15/28 . . . . . . . . . . . . . . . . .
2,222,000
Mohegan Tribal Gaming Authority, 144A,
8.00%, 2/1/26 . . . . . . . . . . . . . . . . . . . . . . . .
5,222,000
Penn Entertainment, Inc.
144A, 5.625%, 1/15/27 . . . . . . . . . . . . . . . .
1,785,000
144A, 4.125%, 7/1/29 . . . . . . . . . . . . . . . . .
1,785,000
Premier Entertainment Sub LLC /Premier Entertainment Finance Corp.
144A, 5.625%, 9/1/29 . . . . . . . . . . . . . . . . .
3,362,000
144A, 5.875%, 9/1/31 . . . . . . . . . . . . . . . . .
3,301,000
Six Flags Entertainment Corp.
144A, 5.50%, 4/15/27 . . . . . . . . . . . . . . . . .
2,222,000
144A, 7.25%, 5/15/31 . . . . . . . . . . . . . . . . .
3,689,000
Vail Resorts, Inc., 144A,
6.25%, 5/15/25 . . . . . . . . . . . . . . . . . . . . . .
2,666,000
WMG Acquisition Corp.
144A, 3.75%, 12/1/29 . . . . . . . . . . . . . . . . .
2,389,000
144A, 3.875%, 7/15/30 . . . . . . . . . . . . . . . .
2,366,000
144A, 3.00%, 2/15/31 . . . . . . . . . . . . . . . . .
3,539,000
Wynn Resorts Finance LLC / Wynn
Resorts Capital Corp.
144A, 5.125%, 10/1/29 . . . . . . . . . . . . . . . .
3,367,000
144A, 7.125%, 2/15/31 . . . . . . . . . . . . . . . .
2,632,000(Cost $152,866,132) . . . . . . . . . . . . . . . . . .
Food Service — 0.5%
Aramark Services, Inc.
144A, 5.00%, 4/1/25 . . . . . . . . . . . . . . . . . .
144A, 6.375%, 5/1/25 . . . . . . . . . . . . . . . . .
144A, 5.00%, 2/1/28 . . . . . . . . . . . . . . . . . .
TKC Holdings, Inc.
144A, 6.875%, 5/15/28 . . . . . . . . . . . . . . . .
144A, 10.50%, 5/15/29 . . . . . . . . . . . . . . . .
Home Builders — 0.5%
Ashton Woods USA LLC / Ashton
Woods Finance Co., 144A,
4.625%, 4/1/30 . . . . . . . . . . . . . . . . . . . . . .

2,559,426
2,858,643
2,593,728
1,721,024
3,023,076
2,231,921
3,175,585
3,303,353
3,122,266
3,112,311
2,244,606
2,486,567
2,511,786
5,316,891
3,941,678
1,983,732
4,867,687
1,689,267
1,455,411
2,686,574
2,555,304
2,093,457
3,540,589
2,659,047
2,073,153
2,055,256
2,887,470
3,017,097
2,586,374
142,129,884

2,451,000
6,765,000
5,087,000

2,423,183
6,783,482
4,750,472

2,101,000
2,975,000

1,901,468
2,471,927(Cost $19,404,794) . . . . . . . . . . . . . . . . . . . .

18,330,532

1,803,000

Principal
AmountValue

1,554,673

Home Builders (Continued)
Brookfield Residential Properties, Inc. /Brookfield Residential US LLC
144A, 6.25%, 9/15/27 . . . . . . . . . . . . . . . . $ 2,654,000 $144A, 4.875%, 2/15/30 . . . . . . . . . . . . . . .
2,212,000
Mattamy Group Corp.
144A, 5.25%, 12/15/27 . . . . . . . . . . . . . . .
2,212,000
144A, 4.625%, 3/1/30 . . . . . . . . . . . . . . . .
2,666,000
Meritage Homes Corp.
6.00%, 6/1/25 . . . . . . . . . . . . . . . . . . . . . . .
1,996,000
144A, 3.875%, 4/15/29 . . . . . . . . . . . . . . .
2,053,000
Taylor Morrison Communities, Inc.
144A, 5.875%, 6/15/27 . . . . . . . . . . . . . . .
2,222,000
144A, 5.75%, 1/15/28 . . . . . . . . . . . . . . . .
2,025,000
144A, 5.125%, 8/1/30 . . . . . . . . . . . . . . . .
2,253,000(Cost $22,443,137) . . . . . . . . . . . . . . . . . . .
Home Furnishings — 0.2%
Tempur Sealy International, Inc.
144A, 4.00%, 4/15/29 . . . . . . . . . . . . . . . .
144A, 3.875%, 10/15/31 . . . . . . . . . . . . . .

3,569,000
3,598,000－ 116 －

2,088,815
2,355,006
1,988,625
1,793,716
2,185,448
1,955,316
2,068,510

3,068,653
2,895,245
5,963,898

2,232,000
8,780,000
2,293,000
2,328,000

2,157,990
8,401,541
2,244,737
2,308,489

1,821,000
2,128,000
1,829,000

1,524,832
1,674,481
1,449,848(Cost $21,740,965) . . . . . . . . . . . . . . . . . . .
Leisure Time — 3.4%
Carnival Corp.
144A, 7.625%, 3/1/26 . . . . . . . . . . . . . . . .
144A, 5.75%, 3/1/27 . . . . . . . . . . . . . . . . . .
144A, 9.875%, 8/1/27 . . . . . . . . . . . . . . . .
144A, 4.00%, 8/1/28 . . . . . . . . . . . . . . . . . .
144A, 6.00%, 5/1/29 . . . . . . . . . . . . . . . . . .
144A, 7.00%, 8/15/29 . . . . . . . . . . . . . . . .
144A, 10.50%, 6/1/30 . . . . . . . . . . . . . . . .
Carnival Holdings Bermuda Ltd., 144A,
10.375%, 5/1/28 . . . . . . . . . . . . . . . . . . . . .
Life Time, Inc.
144A, 5.75%, 1/15/26 . . . . . . . . . . . . . . . .
144A, 8.00%, 4/15/26 . . . . . . . . . . . . . . . .
NCL Corp. Ltd.
144A, 3.625%, 12/15/24 . . . . . . . . . . . . . .
144A, 5.875%, 3/15/26 . . . . . . . . . . . . . . .
144A, 5.875%, 2/15/27 . . . . . . . . . . . . . . .
144A, 8.375%, 2/1/28 . . . . . . . . . . . . . . . .
144A, 7.75%, 2/15/29 . . . . . . . . . . . . . . . .
Royal Caribbean Cruises Ltd.
144A, 11.50%, 6/1/25 . . . . . . . . . . . . . . . .
144A, 4.25%, 7/1/26 . . . . . . . . . . . . . . . . . .
144A, 5.50%, 8/31/26 . . . . . . . . . . . . . . . .

2,438,705
1,829,516

20,258,330(Cost $7,043,977) . . . . . . . . . . . . . . . . . . . . .
Housewares — 0.5%
Newell Brands, Inc.
4.875%, 6/1/25 . . . . . . . . . . . . . . . . . . . . . .
4.70%, 4/1/26 . . . . . . . . . . . . . . . . . . . . . . .
6.375%, 9/15/27 . . . . . . . . . . . . . . . . . . . . .
6.625%, 9/15/29 . . . . . . . . . . . . . . . . . . . . .
Scotts Miracle-Gro Co.
4.50%, 10/15/29 . . . . . . . . . . . . . . . . . . . . .
4.00%, 4/1/31 . . . . . . . . . . . . . . . . . . . . . . .
4.375%, 2/1/32 . . . . . . . . . . . . . . . . . . . . . .

Value

19,761,918

6,444,000
15,481,000
4,017,000
10,796,000
8,847,000
2,050,000
4,423,000

6,429,634
14,558,085
4,245,190
9,669,293
8,015,502
2,081,855
4,715,338

8,979,000

9,773,590

4,092,000
2,117,000

3,995,816
2,103,028

2,509,000
6,303,000
4,423,000
2,684,000
2,736,000

2,405,454
5,937,430
4,288,486
2,768,895
2,601,668

1,915,000
2,935,000
4,423,000

2,025,325
2,739,060
4,240,683

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
AmountLeisure Time (Continued)
144A, 5.375%, 7/15/27 . . . . . . . . . . . . . . . . $ 4,423,000 $144A, 11.625%, 8/15/27 . . . . . . . . . . . . . .
5,529,000
3.70%, 3/15/28 . . . . . . . . . . . . . . . . . . . . . .
2,222,000
144A, 5.50%, 4/1/28 . . . . . . . . . . . . . . . . . .
6,751,000
144A, 8.25%, 1/15/29 . . . . . . . . . . . . . . . . .
4,448,000
144A, 9.25%, 1/15/29 . . . . . . . . . . . . . . . . .
4,567,000
144A, 7.25%, 1/15/30 . . . . . . . . . . . . . . . . .
3,126,000
Viking Cruises Ltd.
144A, 5.875%, 9/15/27 . . . . . . . . . . . . . . . .
3,649,000
144A, 7.00%, 2/15/29 . . . . . . . . . . . . . . . . .
2,362,000
144A, 9.125%, 7/15/31 . . . . . . . . . . . . . . . .
3,190,000(Cost $136,343,210) . . . . . . . . . . . . . . . . . .
Lodging — 2.8%
Boyd Gaming Corp.
4.75%, 12/1/27 . . . . . . . . . . . . . . . . . . . . . .
144A, 4.75%, 6/15/31 . . . . . . . . . . . . . . . . .
Hilton Domestic Operating Co., Inc.
144A, 5.375%, 5/1/25 . . . . . . . . . . . . . . . . .
144A, 5.75%, 5/1/28 . . . . . . . . . . . . . . . . . .
144A, 3.75%, 5/1/29 . . . . . . . . . . . . . . . . . .
4.875%, 1/15/30 . . . . . . . . . . . . . . . . . . . . .
144A, 4.00%, 5/1/31 . . . . . . . . . . . . . . . . . .
144A, 3.625%, 2/15/32 . . . . . . . . . . . . . . . .
Hilton Grand Vacations Borrower
Escrow LLC / Hilton Grand Vacations
Borrower Esc
144A, 5.00%, 6/1/29 . . . . . . . . . . . . . . . . . .
144A, 4.875%, 7/1/31 . . . . . . . . . . . . . . . . .
Las Vegas Sands Corp.
3.20%, 8/8/24 . . . . . . . . . . . . . . . . . . . . . . .
2.90%, 6/25/25 . . . . . . . . . . . . . . . . . . . . . .
3.50%, 8/18/26 . . . . . . . . . . . . . . . . . . . . . .
3.90%, 8/8/29 . . . . . . . . . . . . . . . . . . . . . . .
Marriott Ownership Resorts, Inc., 144A,
4.50%, 6/15/29 . . . . . . . . . . . . . . . . . . . . . .
Melco Resorts Finance Ltd.
144A, 4.875%, 6/6/25 . . . . . . . . . . . . . . . . .
144A, 5.25%, 4/26/26 . . . . . . . . . . . . . . . . .
144A, 5.625%, 7/17/27 . . . . . . . . . . . . . . . .
144A, 5.75%, 7/21/28 . . . . . . . . . . . . . . . . .
144A, 5.375%, 12/4/29 . . . . . . . . . . . . . . . .
MGM Resorts International
6.75%, 5/1/25 . . . . . . . . . . . . . . . . . . . . . . .
5.75%, 6/15/25 . . . . . . . . . . . . . . . . . . . . . .
4.625%, 9/1/26 . . . . . . . . . . . . . . . . . . . . . .
5.50%, 4/15/27 . . . . . . . . . . . . . . . . . . . . . .
4.75%, 10/15/28 . . . . . . . . . . . . . . . . . . . . .
Station Casinos LLC
144A, 4.50%, 2/15/28 . . . . . . . . . . . . . . . . .
144A, 4.625%, 12/1/31 . . . . . . . . . . . . . . . .
Studio City Finance Ltd.
144A, 6.00%, 7/15/25 . . . . . . . . . . . . . . . . .
144A, 6.50%, 1/15/28 . . . . . . . . . . . . . . . . .
144A, 5.00%, 1/15/29 . . . . . . . . . . . . . . . . .
Travel + Leisure Co.
144A, 6.625%, 7/31/26 . . . . . . . . . . . . . . . .
6.00%, 4/1/27 . . . . . . . . . . . . . . . . . . . . . . .

Principal
AmountValue
4,163,001
6,026,805
1,937,281
6,323,997
4,652,688
4,868,509
3,172,205
3,415,336
2,241,774
3,298,580
132,694,508

4,422,000
4,011,000

4,149,194
3,536,899

2,228,000
2,212,000
3,564,000
4,423,000
4,886,000
6,793,000

2,209,142
2,172,130
3,142,718
4,130,189
4,246,867
5,649,499

3,816,000
2,212,000

3,386,611
1,867,154

1,052,000
2,222,000
4,448,000
3,317,000

1,015,812
2,097,796
4,131,185
2,919,004

2,222,000

1,879,635

4,406,000
2,222,000
2,814,000
3,810,000
5,087,000

4,189,681
2,060,081
2,517,855
3,374,292
4,271,412

3,471,000
2,986,000
1,769,000
2,986,000
3,324,000

3,479,813
2,947,712
1,667,762
2,855,695
3,019,594

3,070,000
2,200,000

2,750,413
1,815,594

2,252,000
2,242,000
4,886,000

2,131,563
1,900,689
3,666,479

2,875,000
1,787,000

2,838,238
1,735,552

Lodging (Continued)
144A, 4.50%, 12/1/29 . . . . . . . . . . . . . . . . $ 2,889,000 $Wynn Las Vegas LLC / Wynn Las Vegas
Capital Corp.
144A, 5.50%, 3/1/25 . . . . . . . . . . . . . . . . . .
6,287,000
144A, 5.25%, 5/15/27 . . . . . . . . . . . . . . . .
4,247,000(Cost $115,805,571) . . . . . . . . . . . . . . . . . .
Retail — 4.9%
1011778 BC ULC / New Red Finance, Inc.
144A, 5.75%, 4/15/25 . . . . . . . . . . . . . . . .
144A, 3.875%, 1/15/28 . . . . . . . . . . . . . . .
144A, 4.375%, 1/15/28 . . . . . . . . . . . . . . .
144A, 3.50%, 2/15/29 . . . . . . . . . . . . . . . .
144A, 4.00%, 10/15/30 . . . . . . . . . . . . . . .
Asbury Automotive Group, Inc.
4.50%, 3/1/28 . . . . . . . . . . . . . . . . . . . . . . .
144A, 4.625%, 11/15/29 . . . . . . . . . . . . . .
4.75%, 3/1/30 . . . . . . . . . . . . . . . . . . . . . . .
144A, 5.00%, 2/15/32 . . . . . . . . . . . . . . . .
Bath & Body Works, Inc.
5.25%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . . .
7.50%, 6/15/29 . . . . . . . . . . . . . . . . . . . . . .
144A, 6.625%, 10/1/30 . . . . . . . . . . . . . . .
Beacon Roofing Supply, Inc., 144A,
6.50%, 8/1/30 . . . . . . . . . . . . . . . . . . . . . . .
Carvana Co.
144A, 5.50%, 4/15/27 . . . . . . . . . . . . . . . .
144A, 5.875%, 10/1/28 . . . . . . . . . . . . . . .
144A, 4.875%, 9/1/29 . . . . . . . . . . . . . . . .
144A, 10.25%, 5/1/30 . . . . . . . . . . . . . . . .
eG Global Finance PLC
144A, 6.75%, 2/7/25 . . . . . . . . . . . . . . . . . .
144A, 8.50%, 10/30/25 . . . . . . . . . . . . . . .
Ferrellgas LP / Ferrellgas Finance Corp.
144A, 5.375%, 4/1/26 . . . . . . . . . . . . . . . .
144A, 5.875%, 4/1/29 . . . . . . . . . . . . . . . .
Fertitta Entertainment LLC / Fertitta
Entertainment Finance Co., Inc.
144A, 4.625%, 1/15/29 . . . . . . . . . . . . . . .
144A, 6.75%, 1/15/30 . . . . . . . . . . . . . . . .
FirstCash, Inc.
144A, 4.625%, 9/1/28 . . . . . . . . . . . . . . . .
144A, 5.625%, 1/1/30 . . . . . . . . . . . . . . . .
Gap, Inc.
144A, 3.625%, 10/1/29 . . . . . . . . . . . . . . .
144A, 3.875%, 10/1/31 . . . . . . . . . . . . . . .
Kohl’s Corp.,
4.625%, 5/1/31 . . . . . . . . . . . . . . . . . . . . . .
LBM Acquisition LLC, 144A,
6.25%, 1/15/29 . . . . . . . . . . . . . . . . . . . . . .
Lithia Motors, Inc.
144A, 4.625%, 12/15/27 . . . . . . . . . . . . . .
144A, 3.875%, 6/1/29 . . . . . . . . . . . . . . . .
144A, 4.375%, 1/15/31 . . . . . . . . . . . . . . .
Macy’s Retail Holdings LLC
144A, 5.875%, 4/1/29 . . . . . . . . . . . . . . . .
144A, 5.875%, 3/15/30 . . . . . . . . . . . . . . .
144A, 6.125%, 3/15/32 . . . . . . . . . . . . . . .

－ 117 －

Value
2,480,958

6,216,567
4,023,313
106,477,098

2,228,000
6,881,000
3,317,000
3,357,000
12,883,000

2,213,257
6,264,458
3,048,097
2,942,298
10,921,637

1,769,000
3,559,000
2,038,000
2,666,000

1,615,153
3,143,462
1,791,602
2,289,333

2,222,000
2,146,000
4,423,000

2,133,772
2,165,256
4,317,307

2,670,000

2,640,630

2,654,000
2,674,000
3,317,000
14,501,000

1,952,747
1,647,572
1,982,850
11,256,044

3,088,000
2,597,000

3,046,034
2,573,680

2,905,000
3,749,000

2,733,217
3,312,768

4,613,000
5,529,000

3,988,056
4,573,294

2,247,000
2,433,000

2,000,762
2,211,326

3,467,000
3,317,000

2,642,421
2,407,589

2,316,000

1,707,239

3,742,000

3,269,446

1,785,000
3,517,000
2,444,000

1,650,230
3,022,980
2,081,559

2,327,000
1,922,000
1,889,000

2,105,674
1,683,480
1,621,518

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
AmountRetail (Continued)
Michaels Cos., Inc.
144A, 5.25%, 5/1/28 . . . . . . . . . . . . . . . . . . $ 3,821,000 $144A, 7.875%, 5/1/29 . . . . . . . . . . . . . . . . .
5,636,000
Murphy Oil USA, Inc.
4.75%, 9/15/29 . . . . . . . . . . . . . . . . . . . . . .
2,222,000
144A, 3.75%, 2/15/31 . . . . . . . . . . . . . . . . .
2,212,000
NMG Holding Co, Inc. / Neiman Marcus
Group LLC, 144A,
7.125%, 4/1/26 . . . . . . . . . . . . . . . . . . . . . .
4,886,000
Nordstrom, Inc.
4.375%, 4/1/30 . . . . . . . . . . . . . . . . . . . . . .
2,291,000
4.25%, 8/1/31 . . . . . . . . . . . . . . . . . . . . . . .
1,880,000
Penske Automotive Group, Inc.
3.50%, 9/1/25 . . . . . . . . . . . . . . . . . . . . . . .
2,444,000
3.75%, 6/15/29 . . . . . . . . . . . . . . . . . . . . . .
2,216,000
PetSmart, Inc. / PetSmart Finance Corp.
144A, 4.75%, 2/15/28 . . . . . . . . . . . . . . . . .
5,333,000
144A, 7.75%, 2/15/29 . . . . . . . . . . . . . . . . .
5,247,000
QVC, Inc.
4.45%, 2/15/25 . . . . . . . . . . . . . . . . . . . . . .
2,602,000
4.75%, 2/15/27 . . . . . . . . . . . . . . . . . . . . . .
2,555,000
4.375%, 9/1/28 . . . . . . . . . . . . . . . . . . . . . .
2,291,000
Rite Aid Corp., 144A,
8.00%, 11/15/26 . . . . . . . . . . . . . . . . . . . . .
3,759,000
Sonic Automotive, Inc.
144A, 4.625%, 11/15/29 . . . . . . . . . . . . . .
2,875,000
144A, 4.875%, 11/15/31 . . . . . . . . . . . . . .
2,232,000
SRS Distribution, Inc.
144A, 4.625%, 7/1/28 . . . . . . . . . . . . . . . . .
2,905,000
144A, 6.125%, 7/1/29 . . . . . . . . . . . . . . . . .
2,069,000
144A, 6.00%, 12/1/29 . . . . . . . . . . . . . . . . .
3,840,000
Staples, Inc.
144A, 7.50%, 4/15/26 . . . . . . . . . . . . . . . . .
8,887,000
144A, 10.75%, 4/15/27 . . . . . . . . . . . . . . . .
4,300,000
Suburban Propane Partners LP/
Suburban Energy Finance Corp., 144A,
5.00%, 6/1/31 . . . . . . . . . . . . . . . . . . . . . . .
2,891,000
Yum! Brands, Inc.
144A, 4.75%, 1/15/30 . . . . . . . . . . . . . . . . .
3,539,000
3.625%, 3/15/31 . . . . . . . . . . . . . . . . . . . . .
4,775,000
4.625%, 1/31/32 . . . . . . . . . . . . . . . . . . . . .
4,906,000
5.375%, 4/1/32 . . . . . . . . . . . . . . . . . . . . . .
4,553,000(Cost $217,615,544) . . . . . . . . . . . . . . . . . .
Consumer, Non-cyclical — 16.1%
Agriculture — 0.3%
Darling Ingredients, Inc.
144A, 5.25%, 4/15/27 . . . . . . . . . . . . . . . . .
144A, 6.00%, 6/15/30 . . . . . . . . . . . . . . . . .
Vector Group Ltd.
144A, 10.50%, 11/1/26 . . . . . . . . . . . . . . . .
144A, 5.75%, 2/1/29 . . . . . . . . . . . . . . . . . .
Beverages — 0.1%
Primo Water Holdings, Inc., 144A,
4.375%, 4/30/29(Cost $3,249,997) . . . . . . . . . . . . . . . . . . . . .

3,188,166
3,911,948
2,040,885
1,862,725
4,647,839
1,834,805
1,415,9782,331,907
1,901,421
4,788,766
5,017,013
2,341,382
1,689,268
1,298,571
2,390,799
2,456,032
1,857,534
2,588,933
1,800,960
3,287,309
7,361,735
2,337,890
2,474,424
3,262,241
4,053,617
4,394,089
4,275,109
189,768,094

2,212,000
4,463,000

2,152,104
4,364,273

3,005,000
3,890,000

3,017,486
3,388,259(Cost $13,608,258) . . . . . . . . . . . . . . . . . . . .

12,922,122

3,317,000

Principal
AmountValue

2,913,653

Commercial Services — 3.9%
ADT Security Corp., 144A,
4.125%, 8/1/29 . . . . . . . . . . . . . . . . . . . . . . $ 4,423,000 $Albion Financing 1 SARL / Aggreko
Holdings, Inc., 144A,
6.125%, 10/15/26 . . . . . . . . . . . . . . . . . . . .
2,511,000
Albion Financing 2SARL, 144A,
8.75%, 4/15/27 . . . . . . . . . . . . . . . . . . . . . .
1,990,000
Allied Universal Holdco LLC / Allied
Universal Finance Corp.
144A, 6.625%, 7/15/26 . . . . . . . . . . . . . . . .
8,581,000
144A, 9.75%, 7/15/27 . . . . . . . . . . . . . . . . .
4,644,000
144A, 6.00%, 6/1/29 . . . . . . . . . . . . . . . . . .
4,296,000
Allied Universal Holdco LLC / Allied
Universal Finance Corp. / Atlas Luxco 4
SARL, 144A,
4.625%, 6/1/28 . . . . . . . . . . . . . . . . . . . . . .
5,694,000
APX Group, Inc.
144A, 6.75%, 2/15/27 . . . . . . . . . . . . . . . . .
2,654,000
144A, 5.75%, 7/15/29 . . . . . . . . . . . . . . . . .
3,539,000
Avis Budget Car Rental LLC / Avis
Budget Finance, Inc.
144A, 4.75%, 4/1/28 . . . . . . . . . . . . . . . . . .
2,212,000
144A, 5.375%, 3/1/29 . . . . . . . . . . . . . . . . .
2,722,000
Block, Inc.
2.75%, 6/1/26 . . . . . . . . . . . . . . . . . . . . . . .
4,423,000
3.50%, 6/1/31 . . . . . . . . . . . . . . . . . . . . . . .
4,574,000
Brink’s Co.
144A, 5.50%, 7/15/25 . . . . . . . . . . . . . . . . .
1,769,000
144A, 4.625%, 10/15/27 . . . . . . . . . . . . . .
2,655,000
Garda World Security Corp.
144A, 4.625%, 2/15/27 . . . . . . . . . . . . . . . .
2,540,000
144A, 9.50%, 11/1/27 . . . . . . . . . . . . . . . . .
2,686,000
144A, 7.75%, 2/15/28 . . . . . . . . . . . . . . . . .
1,761,000
144A, 6.00%, 6/1/29 . . . . . . . . . . . . . . . . . .
2,282,000
Gartner, Inc.
144A, 4.50%, 7/1/28 . . . . . . . . . . . . . . . . . .
3,539,000
144A, 3.625%, 6/15/29 . . . . . . . . . . . . . . . .
2,653,000
144A, 3.75%, 10/1/30 . . . . . . . . . . . . . . . . .
3,521,000
Herc Holdings, Inc., 144A,
5.50%, 7/15/27 . . . . . . . . . . . . . . . . . . . . . .
5,338,000
Hertz Corp.
144A, 4.625%, 12/1/26 . . . . . . . . . . . . . . . .
2,374,000
144A, 5.00%, 12/1/29 . . . . . . . . . . . . . . . . .
4,423,000
MPH Acquisition Holdings LLC
144A, 5.50%, 9/1/28 . . . . . . . . . . . . . . . . . .
4,705,000
144A, 5.75%, 11/1/28 . . . . . . . . . . . . . . . . .
4,578,000
Prime Security Services Borrower LLC /Prime Finance, Inc.
144A, 5.75%, 4/15/26 . . . . . . . . . . . . . . . . .
5,967,000
144A, 3.375%, 8/31/27 . . . . . . . . . . . . . . . .
4,423,000
144A, 6.25%, 1/15/28 . . . . . . . . . . . . . . . . .
5,750,500
Sabre GLBL, Inc.
144A, 7.375%, 9/1/25 . . . . . . . . . . . . . . . . .
3,856,000
144A, 11.25%, 12/15/27 . . . . . . . . . . . . . .
2,455,000
Service Corp. International
4.625%, 12/15/27 . . . . . . . . . . . . . . . . . . . .
2,451,000
5.125%, 6/1/29 . . . . . . . . . . . . . . . . . . . . . .
3,486,000－ 118 －

Value

3,866,432

2,378,570
1,855,158

8,170,560
4,269,433
3,289,441

4,845,025
2,570,860
3,053,553

2,013,375
2,501,343
4,026,356
3,754,696
1,741,054
2,471,575
2,351,806
2,600,748
1,749,695
1,861,625
3,303,003
2,332,742
3,043,677
5,128,676
2,151,532
3,640,878
4,000,814
3,434,301

5,861,097
3,937,740
5,470,732
3,793,353
2,341,976
2,306,146
3,289,912

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
AmountCommercial Services (Continued)
3.375%, 8/15/30 . . . . . . . . . . . . . . . . . . . . . $ 3,760,000 $
4.00%, 5/15/31 . . . . . . . . . . . . . . . . . . . . . .
3,561,000
Sotheby’s, 144A,
7.375%, 10/15/27 . . . . . . . . . . . . . . . . . . . .
3,384,000
United Rentals North America, Inc.
5.50%, 5/15/27 . . . . . . . . . . . . . . . . . . . . . .
2,212,000
3.875%, 11/15/27 . . . . . . . . . . . . . . . . . . . .
3,317,000
4.875%, 1/15/28 . . . . . . . . . . . . . . . . . . . . .
7,448,000
5.25%, 1/15/30 . . . . . . . . . . . . . . . . . . . . . .
3,347,000
4.00%, 7/15/30 . . . . . . . . . . . . . . . . . . . . . .
3,337,000
3.875%, 2/15/31 . . . . . . . . . . . . . . . . . . . . .
4,991,000
3.75%, 1/15/32 . . . . . . . . . . . . . . . . . . . . . .
3,342,000
Williams Scotsman International, Inc.
144A, 6.125%, 6/15/25 . . . . . . . . . . . . . . . .
2,369,000
144A, 4.625%, 8/15/28 . . . . . . . . . . . . . . . .
2,262,000(Cost $167,772,814) . . . . . . . . . . . . . . . . . .
Cosmetics/Personal Care — 0.4%
Coty, Inc.
144A, 5.00%, 4/15/26 . . . . . . . . . . . . . . . . .
144A, 6.50%, 4/15/26 . . . . . . . . . . . . . . . . .
Coty, Inc./HFC Prestige Products, Inc./HFC
Prestige International US LLC, 144A,
6.625%, 7/15/30 . . . . . . . . . . . . . . . . . . . . . .
Edgewell Personal Care Co.
144A, 5.50%, 6/1/28 . . . . . . . . . . . . . . . . . .
144A, 4.125%, 4/1/29 . . . . . . . . . . . . . . . . .
Food — 2.5%
Albertsons Cos., Inc. / Safeway, Inc. /New Albertsons LP / Albertsons LLC
144A, 3.25%, 3/15/26 . . . . . . . . . . . . . . . . .
144A, 7.50%, 3/15/26 . . . . . . . . . . . . . . . . .
144A, 4.625%, 1/15/27 . . . . . . . . . . . . . . . .
144A, 5.875%, 2/15/28 . . . . . . . . . . . . . . . .
144A, 6.50%, 2/15/28 . . . . . . . . . . . . . . . . .
144A, 3.50%, 3/15/29 . . . . . . . . . . . . . . . . .
144A, 4.875%, 2/15/30 . . . . . . . . . . . . . . . .
B&G Foods, Inc.
5.25%, 4/1/25 . . . . . . . . . . . . . . . . . . . . . . .
5.25%, 9/15/27 . . . . . . . . . . . . . . . . . . . . . .
Lamb Weston Holdings, Inc.
144A, 4.875%, 5/15/28 . . . . . . . . . . . . . . . .
144A, 4.125%, 1/31/30 . . . . . . . . . . . . . . . .
144A, 4.375%, 1/31/32 . . . . . . . . . . . . . . . .
Performance Food Group, Inc.
144A, 5.50%, 10/15/27 . . . . . . . . . . . . . . . .
144A, 4.25%, 8/1/29 . . . . . . . . . . . . . . . . . .
Pilgrim’s Pride Corp.
144A, 5.875%, 9/30/27 . . . . . . . . . . . . . . . .
3.50%, 3/1/32 . . . . . . . . . . . . . . . . . . . . . . .
6.25%, 7/1/33 . . . . . . . . . . . . . . . . . . . . . . .
Post Holdings, Inc.
144A, 5.75%, 3/1/27 . . . . . . . . . . . . . . . . . .
144A, 5.625%, 1/15/28 . . . . . . . . . . . . . . . .
144A, 5.50%, 12/15/29 . . . . . . . . . . . . . . . .
144A, 4.625%, 4/15/30 . . . . . . . . . . . . . . . .

3,121,915
3,022,399
3,084,585
2,169,607
3,075,036
7,093,741
3,184,308
2,928,770
4,273,301
2,813,364
2,350,106
2,066,111
152,591,127

3,981,000
2,092,000

3,830,438
2,075,578

3,350,000

3,347,102

3,317,000
2,281,000

3,129,291
1,978,859(Cost $15,053,112) . . . . . . . . . . . . . . . . . . . .

Principal
AmountValue

14,361,268

3,342,000
2,647,000
6,071,000
3,317,000
3,387,000
5,969,000
4,448,000

3,108,303
2,688,201
5,749,218
3,222,263
3,374,867
5,168,127
4,085,420

3,923,000
2,433,000

3,832,781
2,157,807

2,237,000
4,291,000
3,219,000

2,114,800
3,777,525
2,796,860

4,689,000
4,453,000

4,519,856
3,922,890

3,909,000
3,950,000
4,448,000

3,868,754
3,184,529
4,420,148

2,031,000
4,162,000
5,480,000
6,466,000

1,986,875
3,995,796
5,078,174
5,734,793

Food (Continued)
144A, 4.50%, 9/15/31 . . . . . . . . . . . . . . . . $ 4,916,000 $Sigma Holdco BV, 144A,
7.875%, 5/15/26 . . . . . . . . . . . . . . . . . . . . .
2,156,000
US Foods, Inc.
144A, 6.25%, 4/15/25 . . . . . . . . . . . . . . . .
4,707,000
144A, 4.75%, 2/15/29 . . . . . . . . . . . . . . . .
4,006,000
144A, 4.625%, 6/1/30 . . . . . . . . . . . . . . . .
2,189,000(Cost $102,392,732) . . . . . . . . . . . . . . . . . .
Healthcare-Products — 1.2%
Avantor Funding, Inc.
144A, 4.625%, 7/15/28 . . . . . . . . . . . . . . .
144A, 3.875%, 11/1/29 . . . . . . . . . . . . . . .
Hologic, Inc.
144A, 4.625%, 2/1/28 . . . . . . . . . . . . . . . .
144A, 3.25%, 2/15/29 . . . . . . . . . . . . . . . .
Medline Borrower LP
144A, 3.875%, 4/1/29 . . . . . . . . . . . . . . . .
144A, 5.25%, 10/1/29 . . . . . . . . . . . . . . . .
Teleflex, Inc.
4.625%, 11/15/27 . . . . . . . . . . . . . . . . . . . .
144A, 4.25%, 6/1/28 . . . . . . . . . . . . . . . . . .

－ 119 －

4,221,273
1,835,970
4,723,498
3,656,348
1,947,598
95,172,674

6,856,000
3,539,000

6,370,845
3,107,169

1,794,000
4,216,000

1,687,896
3,665,460

20,101,000
11,156,000

17,512,214
9,918,263

2,212,000
2,212,000

2,088,150
2,037,052(Cost $47,901,978) . . . . . . . . . . . . . . . . . . .
Healthcare-Services — 4.7%
Catalent Pharma Solutions, Inc.
144A, 5.00%, 7/15/27 . . . . . . . . . . . . . . . .
144A, 3.125%, 2/15/29 . . . . . . . . . . . . . . .
144A, 3.50%, 4/1/30 . . . . . . . . . . . . . . . . . .
Charles River Laboratories International,Inc.
144A, 4.25%, 5/1/28 . . . . . . . . . . . . . . . . . .
144A, 3.75%, 3/15/29 . . . . . . . . . . . . . . . .
144A, 4.00%, 3/15/31 . . . . . . . . . . . . . . . .
CHS/Community Health Systems, Inc.
144A, 8.00%, 3/15/26 . . . . . . . . . . . . . . . .
144A, 5.625%, 3/15/27 . . . . . . . . . . . . . . .
144A, 8.00%, 12/15/27 . . . . . . . . . . . . . . .
144A, 6.875%, 4/1/28 . . . . . . . . . . . . . . . .
144A, 6.00%, 1/15/29 . . . . . . . . . . . . . . . .
144A, 6.875%, 4/15/29 . . . . . . . . . . . . . . .
144A, 6.125%, 4/1/30 . . . . . . . . . . . . . . . .
144A, 5.25%, 5/15/30 . . . . . . . . . . . . . . . .
144A, 4.75%, 2/15/31 . . . . . . . . . . . . . . . .
DaVita, Inc.
144A, 4.625%, 6/1/30 . . . . . . . . . . . . . . . .
144A, 3.75%, 2/15/31 . . . . . . . . . . . . . . . .
Encompass Health Corp.
4.50%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . . .
4.75%, 2/1/30 . . . . . . . . . . . . . . . . . . . . . . .
4.625%, 4/1/31 . . . . . . . . . . . . . . . . . . . . . .
IQVIA, Inc.
144A, 5.00%, 10/15/26 . . . . . . . . . . . . . . .
144A, 5.00%, 5/15/27 . . . . . . . . . . . . . . . .
144A, 6.50%, 5/15/30 . . . . . . . . . . . . . . . .
Legacy LifePoint Health LLC, 144A,
4.375%, 2/15/27 . . . . . . . . . . . . . . . . . . . . .

Value

46,387,049

2,292,000
2,463,000
2,881,000

2,142,367
2,075,028
2,425,403

2,212,000
2,262,000
2,206,000

2,032,773
1,998,601
1,907,018

9,332,000
8,480,000
3,096,000
3,453,000
3,981,000
6,202,000
5,559,000
6,859,000
4,679,000

9,118,474
7,470,359
2,979,451
2,076,781
3,338,586
3,758,713
3,173,800
5,415,946
3,490,066

12,318,000
6,635,000

10,577,024
5,289,141

3,539,000
3,539,000
1,854,000

3,290,396
3,231,198
1,626,859

4,644,000
4,891,000
2,212,000

4,490,370
4,713,020
2,226,636

2,654,000

2,288,743

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
Amount

9,282,119
6,598,825
6,307,231
2,446,287
10,803,316
5,584,105
5,755,926
8,661,329
6,082,420(Cost $202,632,002) . . . . . . . . . . . . . . . . . .

181,665,948

Household Products/Wares — 0.1%
Central Garden & Pet Co.
4.125%, 10/15/30 . . . . . . . . . . . . . . . . . . . .
144A, 4.125%, 4/30/31 . . . . . . . . . . . . . . .
Spectrum Brands, Inc., 144A,
3.875%, 3/15/31 . . . . . . . . . . . . . . . . . . . . .
Pharmaceuticals — 2.9%
AdaptHealth LLC
144A, 4.625%, 8/1/29 . . . . . . . . . . . . . . . .
144A, 5.125%, 3/1/30 . . . . . . . . . . . . . . . .
Bausch Health Americas, Inc.
144A, 9.25%, 4/1/26 . . . . . . . . . . . . . . . . . .
144A, 8.50%, 1/31/27 . . . . . . . . . . . . . . . .
Bausch Health Cos., Inc.
144A, 5.50%, 11/1/25 . . . . . . . . . . . . . . . .
144A, 9.00%, 12/15/25 . . . . . . . . . . . . . . .
144A, 6.125%, 2/1/27 . . . . . . . . . . . . . . . .
144A, 5.75%, 8/15/27 . . . . . . . . . . . . . . . .
144A, 5.00%, 1/30/28 . . . . . . . . . . . . . . . .
144A, 4.875%, 6/1/28 . . . . . . . . . . . . . . . .
144A, 11.00%, 9/30/28 . . . . . . . . . . . . . . .
144A, 5.00%, 2/15/29 . . . . . . . . . . . . . . . .
144A, 6.25%, 2/15/29 . . . . . . . . . . . . . . . .
144A, 5.25%, 1/30/30 . . . . . . . . . . . . . . . .
144A, 5.25%, 2/15/31 . . . . . . . . . . . . . . . .
Cheplapharm Arzneimittel GmbH, 144A,
5.50%, 1/15/28 . . . . . . . . . . . . . . . . . . . . . .

1,591,421
3,512,796
2,211,274
3,265,964
2,469,667
2,784,153

5,362,560
5,372,841
2,436,961

2,222,000
1,769,000

1,914,404
1,503,539

2,272,000

1,905,617(Cost $6,097,011) . . . . . . . . . . . . . . . . . . . . .

Principal
Amount

Value

Healthcare-Services (Continued)
LifePoint Health, Inc.
144A, 5.375%, 1/15/29 . . . . . . . . . . . . . . . $ 2,298,000 $144A, 9.875%, 8/15/30 . . . . . . . . . . . . . . .
3,550,000
ModivCare, Inc., 144A,
5.875%, 11/15/25 . . . . . . . . . . . . . . . . . . . .
2,328,000
Molina Healthcare, Inc.
144A, 4.375%, 6/15/28 . . . . . . . . . . . . . . .
3,555,000
144A, 3.875%, 11/15/30 . . . . . . . . . . . . . .
2,889,000
144A, 3.875%, 5/15/32 . . . . . . . . . . . . . . .
3,353,000
RegionalCare Hospital Partners
Holdings, Inc. / LifePoint Health, Inc.,
144A,
9.75%, 12/1/26 . . . . . . . . . . . . . . . . . . . . . .
5,728,000
Select Medical Corp., 144A,
6.25%, 8/15/26 . . . . . . . . . . . . . . . . . . . . . .
5,419,000
Team Health Holdings, Inc., 144A,
6.375%, 2/1/25 . . . . . . . . . . . . . . . . . . . . . .
3,160,000
Tenet Healthcare Corp.
4.875%, 1/1/26 . . . . . . . . . . . . . . . . . . . . . .
9,583,000
6.25%, 2/1/27 . . . . . . . . . . . . . . . . . . . . . . .
6,695,000
5.125%, 11/1/27 . . . . . . . . . . . . . . . . . . . . .
6,660,000
4.625%, 6/15/28 . . . . . . . . . . . . . . . . . . . . .
2,654,000
6.125%, 10/1/28 . . . . . . . . . . . . . . . . . . . . .
11,223,000
4.25%, 6/1/29 . . . . . . . . . . . . . . . . . . . . . . .
6,253,000
4.375%, 1/15/30 . . . . . . . . . . . . . . . . . . . . .
6,472,000
6.125%, 6/15/30 . . . . . . . . . . . . . . . . . . . . .
8,927,000
144A, 6.75%, 5/15/31 . . . . . . . . . . . . . . . .
6,106,000

5,323,560

2,222,000
2,666,000

1,813,785
2,189,283

3,297,000
2,856,000

3,008,173
1,592,063

7,569,000
4,291,000
4,447,000
2,262,000
1,934,000
7,137,000
7,847,000
2,088,000
3,648,000
3,549,000
2,035,000

6,824,286
3,931,479
2,928,483
1,418,825
842,637
4,241,683
5,621,883
875,989
1,599,995
1,502,030
858,176

2,222,000

2,014,221

Value

Pharmaceuticals (Continued)
Grifols SA, 144A,
4.75%, 10/15/28 . . . . . . . . . . . . . . . . . . . . . $ 3,126,000 $Herbalife Nutrition Ltd / HLF Financing,Inc., 144A,
7.875%, 9/1/25 . . . . . . . . . . . . . . . . . . . . . .
2,654,000
HLF Financing Sarl LLC / Herbalife
International, Inc., 144A,
4.875%, 6/1/29 . . . . . . . . . . . . . . . . . . . . . .
2,736,000
Jazz Securities DAC, 144A,
4.375%, 1/15/29 . . . . . . . . . . . . . . . . . . . . .
6,780,000
Mallinckrodt International Finance SA /Mallinckrodt CB LLC, 144A,
10.00%, 4/15/25 (a) . . . . . . . . . . . . . . . . . .
1,894,000
Organon & Co. / Organon Foreign Debt
Co.-Issuer BV
144A, 4.125%, 4/30/28 . . . . . . . . . . . . . . .
9,379,000
144A, 5.125%, 4/30/31 . . . . . . . . . . . . . . .
8,977,000
Owens & Minor, Inc.
144A, 4.50%, 3/31/29 . . . . . . . . . . . . . . . .
2,213,000
144A, 6.625%, 4/1/30 . . . . . . . . . . . . . . . .
2,533,000
Perrigo Finance Unlimited Co.
3.90%, 12/15/24 . . . . . . . . . . . . . . . . . . . . .
3,066,000
4.375%, 3/15/26 . . . . . . . . . . . . . . . . . . . . .
3,096,000
4.65%, 6/15/30 . . . . . . . . . . . . . . . . . . . . . .
3,444,000
Prestige Brands, Inc. 144A,
5.125%, 1/15/28 . . . . . . . . . . . . . . . . . . . . .
1,778,000
144A, 3.75%, 4/1/31 . . . . . . . . . . . . . . . . . .
2,654,000
Teva Pharmaceutical Finance
Netherlands III BV
7.125%, 1/31/25 . . . . . . . . . . . . . . . . . . . . .
1,890,000
3.15%, 10/1/26 . . . . . . . . . . . . . . . . . . . . . .
15,223,000
6.75%, 3/1/28 . . . . . . . . . . . . . . . . . . . . . . .
5,528,000

1,902,954
13,780,225
5,527,059(Cost $135,408,032) . . . . . . . . . . . . . . . . . .

110,579,094

Diversified — 0.1%
Holding Companies-Diversified — 0.1%
Benteler International AG, 144A,
10.50%, 5/15/28(Cost $2,250,950) . . . . . . . . . . . . . . . . . . . . .
Energy — 10.4%
Oil & Gas — 4.7%
Antero Resources Corp.
144A, 7.625%, 2/1/29 . . . . . . . . . . . . . . . .
144A, 5.375%, 3/1/30 . . . . . . . . . . . . . . . .
Ascent Resources Utica Holdings LLC /ARU Finance Corp.
144A, 7.00%, 11/1/26 . . . . . . . . . . . . . . . .
144A, 5.875%, 6/30/29 . . . . . . . . . . . . . . .
Baytex Energy Corp.
144A, 8.75%, 4/1/27 . . . . . . . . . . . . . . . . . .
144A, 8.50%, 4/30/30 . . . . . . . . . . . . . . . .
Callon Petroleum Co.
144A, 8.00%, 8/1/28 . . . . . . . . . . . . . . . . . .
144A, 7.50%, 6/15/30 . . . . . . . . . . . . . . . .
Calumet Specialty Products Partners
LP / Calumet Finance Corp., 144A,
11.00%, 4/15/25 . . . . . . . . . . . . . . . . . . . . .

－ 120 －

2,745,472

2,556,359

2,048,553
6,080,903

1,499,316

8,496,630
7,652,578
1,877,599
2,306,760
2,963,505
2,941,744
3,050,988
1,686,884
2,198,574

2,212,000

2,222,101

1,842,000
2,796,000

1,887,311
2,618,059

2,661,000
1,782,000

2,648,023
1,625,000

1,846,000
3,580,000

1,891,029
3,632,465

2,875,000
2,660,000

2,917,958
2,632,086

1,829,000

1,877,026

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
AmountOil & Gas (Continued)
Chesapeake Energy Corp.
144A, 5.50%, 2/1/26 . . . . . . . . . . . . . . . . . . $ 2,222,000 $144A, 5.875%, 2/1/29 . . . . . . . . . . . . . . . . .
2,372,000
144A, 6.75%, 4/15/29 . . . . . . . . . . . . . . . . .
4,410,000
Civitas Resources, Inc.
144A, 5.00%, 10/15/26 . . . . . . . . . . . . . . . .
1,778,000
144A, 8.375%, 7/1/28 . . . . . . . . . . . . . . . . .
6,026,000
144A, 8.75%, 7/1/31 . . . . . . . . . . . . . . . . . .
6,094,000
CNX Resources Corp.
144A, 6.00%, 1/15/29 . . . . . . . . . . . . . . . . .
2,222,000
144A, 7.375%, 1/15/31 . . . . . . . . . . . . . . . .
2,222,000
Comstock Resources, Inc.
144A, 6.75%, 3/1/29 . . . . . . . . . . . . . . . . . .
5,414,000
144A, 5.875%, 1/15/30 . . . . . . . . . . . . . . . .
4,318,000
Crescent Energy Finance LLC
144A, 7.25%, 5/1/26 . . . . . . . . . . . . . . . . . .
3,090,000
144A, 9.25%, 2/15/28 . . . . . . . . . . . . . . . . .
3,092,000
CrownRock LP / CrownRock Finance,
Inc., 144A,
5.625%, 10/15/25 . . . . . . . . . . . . . . . . . . . .
3,990,000
CVR Energy, Inc.
144A, 5.25%, 2/15/25 . . . . . . . . . . . . . . . . .
2,666,000
144A, 5.75%, 2/15/28 . . . . . . . . . . . . . . . . .
1,782,000
Earthstone Energy Holdings LLC
144A, 8.00%, 4/15/27 . . . . . . . . . . . . . . . . .
2,469,000
144A, 9.875%, 7/15/31 . . . . . . . . . . . . . . . .
2,222,000
Energean PLC, 144A,
6.50%, 4/30/27 . . . . . . . . . . . . . . . . . . . . . .
1,990,000
Kosmos Energy Ltd.
144A, 7.125%, 4/4/26 . . . . . . . . . . . . . . . . .
2,875,000
144A, 7.75%, 5/1/27 . . . . . . . . . . . . . . . . . .
1,769,000
144A, 7.50%, 3/1/28 . . . . . . . . . . . . . . . . . .
2,065,000
Leviathan Bond Ltd.
144A, REGS, 6.125%, 6/30/25 . . . . . . . . .
2,648,429
144A, REGS, 6.50%, 6/30/27 . . . . . . . . . .
2,762,289
144A, REGS, 6.75%, 6/30/30 . . . . . . . . . .
2,421,059
Matador Resources Co.
5.875%, 9/15/26 . . . . . . . . . . . . . . . . . . . . .
3,118,000
144A, 6.875%, 4/15/28 . . . . . . . . . . . . . . . .
2,222,000
MEG Energy Corp.
144A, 7.125%, 2/1/27 . . . . . . . . . . . . . . . . .
2,261,000
144A, 5.875%, 2/1/29 . . . . . . . . . . . . . . . . .
2,654,000
Murphy Oil Corp.
5.875%, 12/1/27 . . . . . . . . . . . . . . . . . . . . .
2,403,000
6.375%, 7/15/28 . . . . . . . . . . . . . . . . . . . . .
2,058,000
Northern Oil and Gas, Inc.
144A, 8.125%, 3/1/28 . . . . . . . . . . . . . . . . .
3,133,000
144A, 8.75%, 6/15/31 . . . . . . . . . . . . . . . . .
2,222,000
Parkland Corp.
144A, 5.875%, 7/15/27 . . . . . . . . . . . . . . . .
2,212,000
144A, 4.50%, 10/1/29 . . . . . . . . . . . . . . . . .
3,539,000
144A, 4.625%, 5/1/30 . . . . . . . . . . . . . . . . .
3,569,000
PBF Holding Co. LLC / PBF FinanceCorp.
7.25%, 6/15/25 . . . . . . . . . . . . . . . . . . . . . .
2,978,000
6.00%, 2/15/28 . . . . . . . . . . . . . . . . . . . . . .
3,656,000
144A, 7.875%, 9/15/30 . . . . . . . . . . . . . . . .
2,240,000

Principal
AmountValue

2,170,771
2,271,988
4,382,362
1,681,309
6,229,377
6,301,489
2,118,046
2,220,161
5,070,092
3,815,604
3,046,801
3,165,806

3,923,766
2,588,542
1,624,142
2,520,614
2,438,167
1,829,443
2,640,946
1,595,157
1,826,400
2,598,771
2,679,420
2,276,093
3,043,952
2,220,509
2,287,994
2,538,285
2,364,770
2,058,594
3,143,370
2,272,592
2,138,896
3,121,561
3,150,214

2,980,879
3,458,893
2,231,118

Oil & Gas (Continued)
Permian Resources Operating LLC, 144A,
5.875%, 7/1/29 . . . . . . . . . . . . . . . . . . . . . . . $ 3,111,000 $Puma International Financing SA, 144A,
5.00%, 1/24/26 . . . . . . . . . . . . . . . . . . . . . .
3,569,000
Range Resources Corp.
4.875%, 5/15/25 . . . . . . . . . . . . . . . . . . . . .
3,045,000
8.25%, 1/15/29 . . . . . . . . . . . . . . . . . . . . . .
2,654,000
144A, 4.75%, 2/15/30 . . . . . . . . . . . . . . . . .
2,222,000
SM Energy Co.
6.75%, 9/15/26 . . . . . . . . . . . . . . . . . . . . . .
1,879,000
6.625%, 1/15/27 . . . . . . . . . . . . . . . . . . . . .
1,855,000
6.50%, 7/15/28 . . . . . . . . . . . . . . . . . . . . . .
1,774,000
Southwestern Energy Co.
5.375%, 2/1/29 . . . . . . . . . . . . . . . . . . . . . .
3,102,000
5.375%, 3/15/30 . . . . . . . . . . . . . . . . . . . . .
5,308,000
4.75%, 2/1/32 . . . . . . . . . . . . . . . . . . . . . . .
5,175,000
Sunoco LP / Sunoco Finance Corp.
6.00%, 4/15/27 . . . . . . . . . . . . . . . . . . . . . .
2,654,000
4.50%, 5/15/29 . . . . . . . . . . . . . . . . . . . . . .
3,555,000
4.50%, 4/30/30 . . . . . . . . . . . . . . . . . . . . . .
3,536,000
Transocean, Inc.
144A, 7.50%, 1/15/26 . . . . . . . . . . . . . . . . .
2,518,000
144A, 11.50%, 1/30/27 . . . . . . . . . . . . . . . .
3,040,000
144A, 8.00%, 2/1/27 . . . . . . . . . . . . . . . . . .
2,708,000
Tullow Oil PLC, 144A,
7.00%, 3/1/25 . . . . . . . . . . . . . . . . . . . . . . .
2,817,000
Vital Energy,Inc., 9.50%, 1/15/25 . . . . . . . . . . . . . . . . . .
2,015,000(Cost $188,909,094) . . . . . . . . . . . . . . . . . .
Oil & Gas Services — 0.6%
Archrock Partners LP / Archrock
Partners Finance Corp.
144A, 6.875%, 4/1/27 . . . . . . . . . . . . . . . . .
144A, 6.25%, 4/1/28 . . . . . . . . . . . . . . . . . .
CGG SA, 144A,
8.75%, 4/1/27 . . . . . . . . . . . . . . . . . . . . . . .
USA Compression Partners LP / USA
Compression Finance Corp.
6.875%, 4/1/26 . . . . . . . . . . . . . . . . . . . . . .
6.875%, 9/1/27 . . . . . . . . . . . . . . . . . . . . . .
Weatherford International Ltd., 144A,
8.625%, 4/30/30 . . . . . . . . . . . . . . . . . . . . .

－ 121 －

3,003,265
3,324,524
2,979,350
2,757,679
2,008,655
1,872,799
1,833,482
1,735,682
2,947,040
4,966,923
4,589,666
2,628,870
3,218,449
3,155,302
2,480,130
3,204,662
2,642,994
1,946,730
2,027,150
183,079,203

2,222,000
3,555,000

2,186,559
3,396,971

2,228,000

1,919,406

3,232,000
3,342,000

3,198,508
3,260,941

7,147,000(Cost $22,039,715) . . . . . . . . . . . . . . . . . . . .
Pipelines — 5.1%
Antero Midstream Partners LP / Antero
Midstream Finance Corp.
144A, 7.875%, 5/15/26 . . . . . . . . . . . . . . . .
144A, 5.75%, 3/1/27 . . . . . . . . . . . . . . . . . .
144A, 5.75%, 1/15/28 . . . . . . . . . . . . . . . . .
144A, 5.375%, 6/15/29 . . . . . . . . . . . . . . . .
Buckeye Partners LP
144A, 4.125%, 3/1/25 . . . . . . . . . . . . . . . . .
3.95%, 12/1/26 . . . . . . . . . . . . . . . . . . . . . .
4.125%, 12/1/27 . . . . . . . . . . . . . . . . . . . . .
144A, 4.50%, 3/1/28 . . . . . . . . . . . . . . . . . .

Value

7,318,175
21,280,560

2,433,000
2,950,000
2,875,000
3,366,000

2,474,629
2,861,783
2,755,806
3,154,671

2,362,000
2,654,000
1,763,000
2,225,000

2,276,803
2,450,332
1,604,665
2,021,190

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
AmountPipelines (Continued)
CQP Holdco LP / BIP-V Chinook Holdco
LLC, 144A,
5.50%, 6/15/31 . . . . . . . . . . . . . . . . . . . . . . $ 6,282,000 $Crestwood Midstream Partners LP /Crestwood Midstream Finance Corp.
5.75%, 4/1/25 . . . . . . . . . . . . . . . . . . . . . . .
2,246,000
144A, 5.625%, 5/1/27 . . . . . . . . . . . . . . . . .
2,654,000
144A, 6.00%, 2/1/29 . . . . . . . . . . . . . . . . . .
3,126,000
144A, 8.00%, 4/1/29 . . . . . . . . . . . . . . . . . .
1,990,000
144A, 7.375%, 2/1/31 . . . . . . . . . . . . . . . . .
2,654,000
DT Midstream, Inc.
144A, 4.125%, 6/15/29 . . . . . . . . . . . . . . . .
4,906,000
144A, 4.375%, 6/15/31 . . . . . . . . . . . . . . . .
4,423,000
EnLink Midstream LLC
144A, 5.625%, 1/15/28 . . . . . . . . . . . . . . . .
2,212,000
5.375%, 6/1/29 . . . . . . . . . . . . . . . . . . . . . .
2,226,000
144A, 6.50%, 9/1/30 . . . . . . . . . . . . . . . . . .
4,534,000
EnLink Midstream Partners LP
4.15%, 6/1/25 . . . . . . . . . . . . . . . . . . . . . . .
1,865,000
4.85%, 7/15/26 . . . . . . . . . . . . . . . . . . . . . .
2,188,000
EQM Midstream Partners LP
144A, 6.00%, 7/1/25 . . . . . . . . . . . . . . . . . .
1,782,000
4.125%, 12/1/26 . . . . . . . . . . . . . . . . . . . . .
2,232,000
144A, 7.50%, 6/1/27 . . . . . . . . . . . . . . . . . .
2,228,000
144A, 6.50%, 7/1/27 . . . . . . . . . . . . . . . . . .
3,981,000
5.50%, 7/15/28 . . . . . . . . . . . . . . . . . . . . . .
3,777,000
144A, 4.50%, 1/15/29 . . . . . . . . . . . . . . . . .
3,564,000
144A, 7.50%, 6/1/30 . . . . . . . . . . . . . . . . . .
2,270,000
144A, 4.75%, 1/15/31 . . . . . . . . . . . . . . . . .
4,951,000
Genesis Energy LP / Genesis Energy
Finance Corp.
6.50%, 10/1/25 . . . . . . . . . . . . . . . . . . . . . .
2,366,000
8.00%, 1/15/27 . . . . . . . . . . . . . . . . . . . . . .
4,360,000
7.75%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . . .
3,005,000
8.875%, 4/15/30 . . . . . . . . . . . . . . . . . . . . .
2,239,000
Hess Midstream Operations LP
144A, 5.625%, 2/15/26 . . . . . . . . . . . . . . . .
3,516,000
144A, 5.125%, 6/15/28 . . . . . . . . . . . . . . . .
2,433,000
144A, 4.25%, 2/15/30 . . . . . . . . . . . . . . . . .
3,369,000
144A, 5.50%, 10/15/30 . . . . . . . . . . . . . . . .
1,785,000
ITT Holdings LLC, 144A,
6.50%, 8/1/29 . . . . . . . . . . . . . . . . . . . . . . .
5,446,000
New Fortress Energy, Inc.
144A, 6.75%, 9/15/25 . . . . . . . . . . . . . . . . .
5,529,000
144A, 6.50%, 9/30/26 . . . . . . . . . . . . . . . . .
6,787,000
NGL Energy Operating LLC / NGL
Energy Finance Corp., 144A,
7.50%, 2/1/26 . . . . . . . . . . . . . . . . . . . . . . .
9,108,000
NuStar Logistics LP
5.75%, 10/1/25 . . . . . . . . . . . . . . . . . . . . . .
2,654,000
6.00%, 6/1/26 . . . . . . . . . . . . . . . . . . . . . . .
2,430,000
5.625%, 4/28/27 . . . . . . . . . . . . . . . . . . . . .
2,433,000
6.375%, 10/1/30 . . . . . . . . . . . . . . . . . . . . .
2,610,000
Rockies Express Pipeline LLC
144A, 3.60%, 5/15/25 . . . . . . . . . . . . . . . . .
1,803,000
144A, 4.95%, 7/15/29 . . . . . . . . . . . . . . . . .
2,442,000
Summit Midstream Holdings LLC /Summit Midstream Finance Corp., 144A,
9.00%, 10/15/26 . . . . . . . . . . . . . . . . . . . . . .
3,488,000

Principal
AmountValue

5,735,909
2,226,206
2,563,658
3,072,076
2,058,170
2,723,150
4,351,822
3,833,415
2,141,700
2,124,852
4,550,762
1,806,719
2,102,515
1,764,954
2,097,568
2,250,483
3,959,108
3,612,222
3,233,672
2,330,278
4,380,316
2,332,935
4,302,231
2,925,880
2,232,107
3,429,366
2,284,493
2,965,310
1,672,857
4,920,134
5,349,374
6,308,928
9,059,504
2,604,859
2,384,146
2,362,321
2,514,618
1,702,344
2,238,572
3,369,059

Value

Pipelines (Continued)
Tallgrass Energy Partners LP / Tallgrass
Energy Finance Corp.
144A, 7.50%, 10/1/25 . . . . . . . . . . . . . . . . $ 2,654,000 $144A, 6.00%, 3/1/27 . . . . . . . . . . . . . . . . . .
1,961,000
144A, 5.50%, 1/15/28 . . . . . . . . . . . . . . . .
3,317,000
144A, 6.00%, 12/31/30 . . . . . . . . . . . . . . .
3,243,000
144A, 6.00%, 9/1/31 . . . . . . . . . . . . . . . . . .
2,073,000
Venture Global Calcasieu Pass LLC
144A, 3.875%, 8/15/29 . . . . . . . . . . . . . . .
5,881,000
144A, 6.25%, 1/15/30 . . . . . . . . . . . . . . . .
4,391,000
144A, 4.125%, 8/15/31 . . . . . . . . . . . . . . .
5,590,000
144A, 3.875%, 11/1/33 . . . . . . . . . . . . . . .
5,570,000
Venture Global LNG, Inc.
144A, 8.125%, 6/1/28 . . . . . . . . . . . . . . . .
9,952,000
144A, 8.375%, 6/1/31 . . . . . . . . . . . . . . . .
10,066,000

10,047,718
10,162,322(Cost $210,739,997) . . . . . . . . . . . . . . . . . .

198,702,198

Financial — 10.0%
Banks — 0.2%
Freedom Mortgage Corp.
144A, 8.25%, 4/15/25 . . . . . . . . . . . . . . . .
144A, 7.625%, 5/1/26 . . . . . . . . . . . . . . . .
144A, 6.625%, 1/15/27 . . . . . . . . . . . . . . .
144A, 6.625%, 1/15/27 . . . . . . . . . . . . . . .

2,423,000
2,175,000
2,250,000
122,000(Cost $6,573,535) . . . . . . . . . . . . . . . . . . . . .
Diversified Financial Services — 3.4%
AG Issuer LLC, 144A,
6.25%, 3/1/28 . . . . . . . . . . . . . . . . . . . . . . .
AG TTMT Escrow Issuer LLC, 144A,
8.625%, 9/30/27 . . . . . . . . . . . . . . . . . . . . .
Burford Capital Global Finance LLC, 144A,
9.25%, 7/1/31 . . . . . . . . . . . . . . . . . . . . . . . .
Coinbase Global, Inc.
144A, 3.375%, 10/1/28 . . . . . . . . . . . . . . .
144A, 3.625%, 10/1/31 . . . . . . . . . . . . . . .
Curo Group Holdings Corp., 144A,
7.50%, 8/1/28 . . . . . . . . . . . . . . . . . . . . . . .
Home Point Capital, Inc., 144A,
5.00%, 2/1/26 . . . . . . . . . . . . . . . . . . . . . . .
Jefferies Finance LLC / JFIN Co.-Issuer
Corp., 144A,
5.00%, 8/15/28 . . . . . . . . . . . . . . . . . . . . . .
LD Holdings Group LLC
144A, 6.50%, 11/1/25 . . . . . . . . . . . . . . . .
144A, 6.125%, 4/1/28 . . . . . . . . . . . . . . . .
Macquarie Airfinance Holdings Ltd., 144A,
8.375%, 5/1/28 . . . . . . . . . . . . . . . . . . . . . . .
Nationstar Mortgage Holdings, Inc.
144A, 6.00%, 1/15/27 . . . . . . . . . . . . . . . .
144A, 5.50%, 8/15/28 . . . . . . . . . . . . . . . .
144A, 5.125%, 12/15/30 . . . . . . . . . . . . . .
144A, 5.75%, 11/15/31 . . . . . . . . . . . . . . .
Navient Corp.
5.875%, 10/25/24 . . . . . . . . . . . . . . . . . . . .
6.75%, 6/25/25 . . . . . . . . . . . . . . . . . . . . . .
6.75%, 6/15/26 . . . . . . . . . . . . . . . . . . . . . .
5.00%, 3/15/27 . . . . . . . . . . . . . . . . . . . . . .

－ 122 －

2,657,120
1,879,315
3,078,392
2,904,220
1,843,115
5,093,267
4,281,362
4,747,373
4,529,522

2,390,002
2,002,885
1,971,749
106,913
6,471,549

2,222,000

2,130,974

2,212,000

2,281,966

1,840,000

1,863,000

4,444,000
4,350,000

3,273,724
2,933,248

3,038,000

1,210,582

2,511,000

2,365,364

4,497,000

3,844,355

2,212,000
2,670,000

1,861,923
1,740,619

2,212,000

2,257,833

2,666,000
3,777,000
2,964,000
2,654,000

2,551,789
3,427,339
2,515,035
2,277,133

2,212,000
2,216,000
2,212,000
3,096,000

2,180,988
2,203,054
2,175,635
2,819,914

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
AmountDiversified Financial Services (Continued)
4.875%, 3/15/28 . . . . . . . . . . . . . . . . . . . . . $ 2,212,000 $5.50%, 3/15/29 . . . . . . . . . . . . . . . . . . . . . .
3,430,000
9.375%, 7/25/30 . . . . . . . . . . . . . . . . . . . . .
2,292,000
NFP Corp.
144A, 4.875%, 8/15/28 . . . . . . . . . . . . . . . .
2,444,000
144A, 6.875%, 8/15/28 . . . . . . . . . . . . . . . .
9,177,000
OneMain Finance Corp.
6.875%, 3/15/25 . . . . . . . . . . . . . . . . . . . . .
5,548,000
7.125%, 3/15/26 . . . . . . . . . . . . . . . . . . . . .
7,077,000
3.50%, 1/15/27 . . . . . . . . . . . . . . . . . . . . . .
3,342,000
6.625%, 1/15/28 . . . . . . . . . . . . . . . . . . . . .
3,454,000
3.875%, 9/15/28 . . . . . . . . . . . . . . . . . . . . .
2,912,000
9.00%, 1/15/29 . . . . . . . . . . . . . . . . . . . . . .
1,930,000
5.375%, 11/15/29 . . . . . . . . . . . . . . . . . . . .
3,305,000
4.00%, 9/15/30 . . . . . . . . . . . . . . . . . . . . . .
3,758,000
Osaic Holdings, Inc., 144A,
10.75%, 8/1/27 . . . . . . . . . . . . . . . . . . . . . .
1,831,000
PennyMac Financial Services, Inc.
144A, 5.375%, 10/15/25 . . . . . . . . . . . . . .
2,875,000
144A, 4.25%, 2/15/29 . . . . . . . . . . . . . . . . .
2,900,000
144A, 5.75%, 9/15/31 . . . . . . . . . . . . . . . . .
2,262,000
PRA Group, Inc., 144A,
8.375%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . .
1,838,000
Rocket Mortgage LLC / Rocket Mortgage
Co.-Issuer, Inc.
144A, 2.875%, 10/15/26 . . . . . . . . . . . . . .
5,087,000
144A, 3.625%, 3/1/29 . . . . . . . . . . . . . . . . .
3,337,000
144A, 3.875%, 3/1/31 . . . . . . . . . . . . . . . . .
5,662,000
144A, 4.00%, 10/15/33 . . . . . . . . . . . . . . . .
3,764,000
SLM Corp.
4.20%, 10/29/25 . . . . . . . . . . . . . . . . . . . . .
2,247,000
3.125%, 11/2/26 . . . . . . . . . . . . . . . . . . . . .
2,222,000
Synchrony Financial,
7.25%, 2/2/33 . . . . . . . . . . . . . . . . . . . . . . .
3,334,000
United Wholesale Mortgage LLC
144A, 5.50%, 11/15/25 . . . . . . . . . . . . . . . .
3,606,000
144A, 5.75%, 6/15/27 . . . . . . . . . . . . . . . . .
2,222,000
144A, 5.50%, 4/15/29 . . . . . . . . . . . . . . . . .
3,111,000(Cost $147,761,941) . . . . . . . . . . . . . . . . . .
Insurance — 1.3%
Acrisure LLC / Acrisure Finance, Inc.
144A, 7.00%, 11/15/25 . . . . . . . . . . . . . . . .
144A, 10.125%, 8/1/26 . . . . . . . . . . . . . . . .
144A, 4.25%, 2/15/29 . . . . . . . . . . . . . . . . .
144A, 6.00%, 8/1/29 . . . . . . . . . . . . . . . . . .
Alliant Holdings Intermediate LLC /Alliant Holdings Co-Issuer
144A, 4.25%, 10/15/27 . . . . . . . . . . . . . . . .
144A, 6.75%, 10/15/27 . . . . . . . . . . . . . . . .
144A, 6.75%, 4/15/28 . . . . . . . . . . . . . . . . .
144A, 5.875%, 11/1/29 . . . . . . . . . . . . . . . .
AssuredPartners, Inc.
144A, 7.00%, 8/15/25 . . . . . . . . . . . . . . . . .
144A, 5.625%, 1/15/29 . . . . . . . . . . . . . . . .
HUB International Ltd.
144A, 7.00%, 5/1/26 . . . . . . . . . . . . . . . . . .

Principal
AmountValue
1,928,643
2,935,413
2,304,709
2,183,243
8,097,999
5,525,231
6,969,803
2,911,383
3,233,341
2,390,883
1,958,361
2,862,791
2,930,695
1,841,927
2,785,300
2,403,019
1,903,883
1,679,273

2,170,079
9,750,586(Cost $51,461,391) . . . . . . . . . . . . . . . . . . . .

50,162,398

Real Estate — 0.6%
Anywhere Real Estate Group LLC /Anywhere Co.-Issuer Corp., 144A,
7.00%, 4/15/30 . . . . . . . . . . . . . . . . . . . . . .
Cushman & Wakefield US Borrower LLC
144A, 6.75%, 5/15/28 . . . . . . . . . . . . . . . . .
144A, 8.875%, 9/1/31 . . . . . . . . . . . . . . . . .
Howard Hughes Corp.
144A, 5.375%, 8/1/28 . . . . . . . . . . . . . . . . .
144A, 4.125%, 2/1/29 . . . . . . . . . . . . . . . . .
144A, 4.375%, 2/1/31 . . . . . . . . . . . . . . . . .
Kennedy-Wilson, Inc.
4.75%, 3/1/29 . . . . . . . . . . . . . . . . . . . . . . .
4.75%, 2/1/30 . . . . . . . . . . . . . . . . . . . . . . .
5.00%, 3/1/31 . . . . . . . . . . . . . . . . . . . . . . .
Realogy Group LLC / Realogy Co.-Issuer
Corp.
144A, 5.75%, 1/15/29 . . . . . . . . . . . . . . . . .
144A, 5.25%, 4/15/30 . . . . . . . . . . . . . . . . .

1,772,800

1,591,443

2,900,000
1,850,000

2,763,787
1,867,408

3,387,000
2,875,000
2,875,000

3,054,094
2,374,692
2,291,597

2,666,000
2,686,000
2,664,000

2,144,797
2,070,893
2,018,491

2,483,000
2,245,000

1,790,265
1,560,663(Cost $27,825,075) . . . . . . . . . . . . . . . . . . . .
4,526,158
2,844,506
4,624,750
2,982,226
2,115,326
1,979,847
3,069,738
3,470,735
2,049,319
2,701,904
133,124,881

4,091,000
1,799,000
3,181,000
2,222,000

3,957,779
1,858,029
2,754,154
1,932,232

3,317,000
5,987,000
5,569,000
2,057,000

3,014,963
5,665,468
5,491,849
1,803,316

2,232,000
2,458,000

2,212,100
2,138,069

7,421,000

7,413,774

Value

Insurance (Continued)
144A, 5.625%, 12/1/29 . . . . . . . . . . . . . . . . $ 2,457,000 $144A, 7.25%, 6/15/30 . . . . . . . . . . . . . . . . .
9,621,000

Real Estate Investment Trusts — 3.9%
Brookfield Property REIT, Inc. / BPR
Cumulus LLC / BPR Nimbus LLC / GGSI
Sellco LL
144A, 5.75%, 5/15/26 . . . . . . . . . . . . . . . . .
144A, 4.50%, 4/1/27 . . . . . . . . . . . . . . . . . .
Diversified Healthcare Trust
9.75%, 6/15/25 . . . . . . . . . . . . . . . . . . . . . .
4.75%, 2/15/28 . . . . . . . . . . . . . . . . . . . . . .
4.375%, 3/1/31 . . . . . . . . . . . . . . . . . . . . . .
HAT Holdings I LLC / HAT Holdings II
LLC
144A, 6.00%, 4/15/25 . . . . . . . . . . . . . . . . .
144A, 3.375%, 6/15/26 . . . . . . . . . . . . . . . .
Iron Mountain, Inc.
144A, 4.875%, 9/15/27 . . . . . . . . . . . . . . . .
144A, 5.25%, 3/15/28 . . . . . . . . . . . . . . . . .
144A, 5.00%, 7/15/28 . . . . . . . . . . . . . . . . .
144A, 7.00%, 2/15/29 . . . . . . . . . . . . . . . . .
144A, 4.875%, 9/15/29 . . . . . . . . . . . . . . . .
144A, 5.25%, 7/15/30 . . . . . . . . . . . . . . . . .
144A, 4.50%, 2/15/31 . . . . . . . . . . . . . . . . .
144A, 5.625%, 7/15/32 . . . . . . . . . . . . . . . .
Ladder Capital Finance Holdings LLLP /Ladder Capital Finance Corp.
144A, 4.25%, 2/1/27 . . . . . . . . . . . . . . . . . .
144A, 4.75%, 6/15/29 . . . . . . . . . . . . . . . . .
MPT Operating Partnership LP / MPT
Finance Corp.
5.25%, 8/1/26 . . . . . . . . . . . . . . . . . . . . . . .
5.00%, 10/15/27 . . . . . . . . . . . . . . . . . . . . .
4.625%, 8/1/29 . . . . . . . . . . . . . . . . . . . . . .
3.50%, 3/15/31 . . . . . . . . . . . . . . . . . . . . . .

－ 123 －

23,528,130

4,295,000
3,342,000

3,946,130
2,795,299

2,212,000
2,332,000
2,229,000

2,177,490
1,783,884
1,684,032

1,778,000
4,423,000

1,746,658
3,975,009

4,448,000
3,816,000
2,212,000
4,423,000
4,448,000
5,750,000
4,866,000
2,693,000

4,181,020
3,581,351
2,050,869
4,415,513
4,023,290
5,186,991
4,184,913
2,419,141

2,908,000
2,889,000

2,631,681
2,431,786

2,212,000
6,267,000
4,001,000
5,812,000

1,882,222
4,958,402
2,896,005
3,780,084

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
AmountReal Estate Investment Trusts (Continued)
Office Properties Income Trust
4.50%, 2/1/25 . . . . . . . . . . . . . . . . . . . . . . . $ 2,914,000 $
3.45%, 10/15/31 . . . . . . . . . . . . . . . . . . . . .
1,767,000
Park Intermediate Holdings LLC / PK
Domestic Property LLC / PK Finance
Co.-Issuer
144A, 7.50%, 6/1/25 . . . . . . . . . . . . . . . . . .
2,902,000
144A, 5.875%, 10/1/28 . . . . . . . . . . . . . . .
3,468,000
144A, 4.875%, 5/15/29 . . . . . . . . . . . . . . .
3,317,000
RHP Hotel Properties LP / RHP FinanceCorp.
4.75%, 10/15/27 . . . . . . . . . . . . . . . . . . . . .
3,094,500
144A, 7.25%, 7/15/28 . . . . . . . . . . . . . . . .
1,785,000
144A, 4.50%, 2/15/29 . . . . . . . . . . . . . . . .
2,650,000
RLJ Lodging Trust LP
144A, 3.75%, 7/1/26 . . . . . . . . . . . . . . . . . .
2,212,000
144A, 4.00%, 9/15/29 . . . . . . . . . . . . . . . .
2,232,000
SBA Communications Corp.
3.875%, 2/15/27 . . . . . . . . . . . . . . . . . . . . .
6,616,000
3.125%, 2/1/29 . . . . . . . . . . . . . . . . . . . . . .
6,634,000
Service Properties Trust
4.35%, 10/1/24 . . . . . . . . . . . . . . . . . . . . . .
3,649,000
7.50%, 9/15/25 . . . . . . . . . . . . . . . . . . . . . .
3,555,000
4.75%, 10/1/26 . . . . . . . . . . . . . . . . . . . . . .
1,990,000
4.95%, 2/15/27 . . . . . . . . . . . . . . . . . . . . . .
1,778,000
5.50%, 12/15/27 . . . . . . . . . . . . . . . . . . . . .
2,009,000
3.95%, 1/15/28 . . . . . . . . . . . . . . . . . . . . . .
1,817,000
4.95%, 10/1/29 . . . . . . . . . . . . . . . . . . . . . .
1,915,000
4.375%, 2/15/30 . . . . . . . . . . . . . . . . . . . . .
1,777,000
Starwood Property Trust, Inc.
144A, 3.75%, 12/31/24 . . . . . . . . . . . . . . .
1,945,000
4.75%, 3/15/25 . . . . . . . . . . . . . . . . . . . . . .
2,211,000
144A, 3.625%, 7/15/26 . . . . . . . . . . . . . . .
1,785,000
144A, 4.375%, 1/15/27 . . . . . . . . . . . . . . .
2,222,000
Uniti Group LP / Uniti Fiber Holdings,
Inc. / CSL Capital LLC, 144A,
6.00%, 1/15/30 . . . . . . . . . . . . . . . . . . . . . .
3,143,000
Uniti Group LP / Uniti Group Finance,
Inc. / CSL Capital LLC
144A, 10.50%, 2/15/28 . . . . . . . . . . . . . . .
11,603,000
144A, 4.75%, 4/15/28 . . . . . . . . . . . . . . . .
2,521,000
144A, 6.50%, 2/15/29 . . . . . . . . . . . . . . . .
4,958,000
XHR LP
144A, 6.375%, 8/15/25 . . . . . . . . . . . . . . .
2,212,000
144A, 4.875%, 6/1/29 . . . . . . . . . . . . . . . .
2,312,000(Cost $167,784,440) . . . . . . . . . . . . . . . . . .
Venture Capital — 0.6%
Icahn Enterprises LP / Icahn Enterprises
Finance Corp.
4.75%, 9/15/24 . . . . . . . . . . . . . . . . . . . . . .
6.375%, 12/15/25 . . . . . . . . . . . . . . . . . . . .
6.25%, 5/15/26 . . . . . . . . . . . . . . . . . . . . . .
5.25%, 5/15/27 . . . . . . . . . . . . . . . . . . . . . .
4.375%, 2/1/29 . . . . . . . . . . . . . . . . . . . . . .
(Cost $23,799,565) . . . . . . . . . . . . . . . . . . .

Value

Industrial — 9.1%
2,602,724
898,660

2,907,911
3,211,393
2,880,486

2,879,852
1,795,526
2,328,555
2,028,736
1,868,638
6,122,898
5,680,594
3,514,802
3,516,057
1,729,789
1,541,043
1,780,117
1,448,020
1,512,077
1,352,607
1,872,121
2,139,199
1,599,057
1,986,657

2,079,189

11,587,611
2,126,586
3,388,713
2,187,432
2,002,292
149,301,112

4,797,000
3,346,000
5,771,000
6,425,000
3,416,000

Principal
AmountValue

4,641,733
3,193,988
5,358,434
5,644,876
2,699,905
21,538,936

Aerospace/Defense — 2.9%
Bombardier, Inc.
144A, 7.125%, 6/15/26 . . . . . . . . . . . . . . . $ 5,488,000 $144A, 7.875%, 4/15/27 . . . . . . . . . . . . . . .
8,459,000
144A, 6.00%, 2/15/28 . . . . . . . . . . . . . . . .
3,317,000
144A, 7.50%, 2/1/29 . . . . . . . . . . . . . . . . . .
3,353,000
Howmet Aerospace, Inc.,
5.125%, 10/1/24 . . . . . . . . . . . . . . . . . . . . .
4,084,000
Rolls-Royce PLC
144A, 3.625%, 10/14/25 . . . . . . . . . . . . . .
4,423,000
144A, 5.75%, 10/15/27 . . . . . . . . . . . . . . .
4,423,000
Spirit AeroSystems, Inc.
144A, 7.50%, 4/15/25 . . . . . . . . . . . . . . . .
5,296,000
4.60%, 6/15/28 . . . . . . . . . . . . . . . . . . . . . .
3,121,000
144A, 9.375%, 11/30/29 . . . . . . . . . . . . . .
4,027,000
TransDigm, Inc.
144A, 6.25%, 3/15/26 . . . . . . . . . . . . . . . .
19,461,000
6.375%, 6/15/26 . . . . . . . . . . . . . . . . . . . . .
4,529,000
7.50%, 3/15/27 . . . . . . . . . . . . . . . . . . . . . .
2,444,000
5.50%, 11/15/27 . . . . . . . . . . . . . . . . . . . . .
11,718,000
144A, 6.75%, 8/15/28 . . . . . . . . . . . . . . . .
9,238,000
4.625%, 1/15/29 . . . . . . . . . . . . . . . . . . . . .
5,308,000
4.875%, 5/1/29 . . . . . . . . . . . . . . . . . . . . . .
3,352,000
144A, 6.875%, 12/15/30 . . . . . . . . . . . . . .
6,681,000
Triumph Group, Inc.
7.75%, 8/15/25 . . . . . . . . . . . . . . . . . . . . . .
2,148,000
144A, 9.00%, 3/15/28 . . . . . . . . . . . . . . . .
5,486,000(Cost $117,422,082) . . . . . . . . . . . . . . . . . .
Building Materials — 0.8%
Builders FirstSource, Inc.
144A, 5.00%, 3/1/30 . . . . . . . . . . . . . . . . . .
144A, 4.25%, 2/1/32 . . . . . . . . . . . . . . . . . .
144A, 6.375%, 6/15/32 . . . . . . . . . . . . . . .
Smyrna Ready Mix Concrete LLC, 144A,
6.00%, 11/1/28 . . . . . . . . . . . . . . . . . . . . . .
Standard Industries, Inc.
144A, 5.00%, 2/15/27 . . . . . . . . . . . . . . . .
144A, 4.75%, 1/15/28 . . . . . . . . . . . . . . . .
144A, 4.375%, 7/15/30 . . . . . . . . . . . . . . .
Summit Materials LLC / Summit
Materials Finance Corp., 144A,
5.25%, 1/15/29 . . . . . . . . . . . . . . . . . . . . . .

4,168,678
4,297,760
5,247,143
2,532,074
4,184,685
19,296,224
4,533,290
2,451,371
11,129,342
9,279,802
4,760,108
3,019,061
6,732,644
2,024,393
5,508,114

2,433,000
5,800,000
3,105,000

2,237,396
4,935,997
3,029,552

4,886,000

4,696,455

3,777,000
4,423,000
7,102,000

3,584,823
4,078,101
6,090,537

3,096,000

2,903,336
31,556,197

Electrical Components & Equipment — 0.5%
Energizer Holdings, Inc.
144A, 4.75%, 6/15/28 . . . . . . . . . . . . . . . .
2,619,000
144A, 4.375%, 3/31/29 . . . . . . . . . . . . . . .
3,500,000
WESCO Distribution, Inc.
144A, 7.125%, 6/15/25 . . . . . . . . . . . . . . .
6,696,000
144A, 7.25%, 6/15/28 . . . . . . . . . . . . . . . .
5,886,000(Cost $18,940,604) . . . . . . . . . . . . . . . . . . .

－ 124 －

4,045,119

113,454,279(Cost $34,731,133) . . . . . . . . . . . . . . . . . . .

Electronics — 0.4%
Sensata Technologies BV
144A, 5.625%, 11/1/24 . . . . . . . . . . . . . . .

5,400,675
8,452,240
3,103,549
3,288,007

2,317,594
3,001,670
6,732,085
5,975,920
18,027,269

1,778,000

1,763,696

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
AmountElectronics (Continued)
144A, 5.00%, 10/1/25 . . . . . . . . . . . . . . . . . $ 3,090,000 $144A, 4.00%, 4/15/29 . . . . . . . . . . . . . . . . .
4,473,000
144A, 5.875%, 9/1/30 . . . . . . . . . . . . . . . . .
2,252,000
Sensata Technologies, Inc.
144A, 4.375%, 2/15/30 . . . . . . . . . . . . . . . .
2,016,000
144A, 3.75%, 2/15/31 . . . . . . . . . . . . . . . . .
3,442,000(Cost $17,182,273) . . . . . . . . . . . . . . . . . . . .
Engineering & Construction — 0.3%
Brand Industrial Services, Inc., 144A,
10.375%, 8/1/30 . . . . . . . . . . . . . . . . . . . . .
Fluor Corp.,
4.25%, 9/15/28 . . . . . . . . . . . . . . . . . . . . . .
IHS Holding Ltd.
144A, 5.625%, 11/29/26 . . . . . . . . . . . . . .
144A, 6.25%, 11/29/28 . . . . . . . . . . . . . . . .
Environmental Control — 0.6%
Clean Harbors, Inc., 144A,
6.375%, 2/1/31 . . . . . . . . . . . . . . . . . . . . . .
Covanta Holding Corp.,
5.00%, 9/1/30 . . . . . . . . . . . . . . . . . . . . . . .
GFL Environmental, Inc.
144A, 4.25%, 6/1/25 . . . . . . . . . . . . . . . . . .
144A, 3.75%, 8/1/25 . . . . . . . . . . . . . . . . . .
144A, 5.125%, 12/15/26 . . . . . . . . . . . . . .
144A, 4.00%, 8/1/28 . . . . . . . . . . . . . . . . . .
144A, 3.50%, 9/1/28 . . . . . . . . . . . . . . . . . .
144A, 4.75%, 6/15/29 . . . . . . . . . . . . . . . . .
144A, 4.375%, 8/15/29 . . . . . . . . . . . . . . . .
Stericycle, Inc., 144A,
3.875%, 1/15/29 . . . . . . . . . . . . . . . . . . . . .

1,817,234(Cost $114,145,512) . . . . . . . . . . . . . . . . . .

3,604,665

Transportation — 0.2%
Cargo Aircraft Management, Inc., 144A,
4.75%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . . .
Seaspan Corp., 144A,
5.50%, 8/1/29 . . . . . . . . . . . . . . . . . . . . . . .
XPO, Inc., 144A,
7.125%, 6/1/31 . . . . . . . . . . . . . . . . . . . . . .

6,166,269
2,474,576

2,226,000
2,212,000

1,922,619
1,787,650
12,351,114

2,312,000

2,301,726

1,785,000

1,515,525

2,212,000
3,317,000
2,212,000
3,367,000
3,334,000
3,337,000
2,433,000

2,141,694
3,161,350
2,142,500
3,008,375
2,950,153
3,026,069
2,153,596

2,222,000

1,937,579
24,338,567

2,222,000

2,106,609

1,780,000

1,651,531

6,899,000

6,472,873
10,231,013

1,797,000
1,785,000(Cost $3,631,845) . . . . . . . . . . . . . . . . . . . . .
Packaging & Containers — 2.8%
Ardagh Metal Packaging Finance USA
LLC / Ardagh Metal Packaging Finance
PLC
144A, 6.00%, 6/15/27 . . . . . . . . . . . . . . . . .
144A, 3.25%, 9/1/28 . . . . . . . . . . . . . . . . . .
144A, 4.00%, 9/1/29 . . . . . . . . . . . . . . . . . .

1,787,431

1,784,996
2,887,421

2,651,000(Cost $10,702,865) . . . . . . . . . . . . . . . . . . . .
Miscellaneous Manufacturing — 0.1%
Hillenbrand, Inc.,
5.75%, 6/15/25 . . . . . . . . . . . . . . . . . . . . . .
Trinity Industries, Inc., 144A,
7.75%, 7/15/28 . . . . . . . . . . . . . . . . . . . . . .

3,014,452
3,932,232
2,130,702

5,972,000(Cost $26,469,259) . . . . . . . . . . . . . . . . . . . .
Machinery-Diversified — 0.3%
SPX FLOW, Inc., 144A,
8.75%, 4/1/30 . . . . . . . . . . . . . . . . . . . . . . .
TK Elevator Holdco GmbH, 144A,
7.625%, 7/15/28 . . . . . . . . . . . . . . . . . . . . .
TK Elevator US Newco, Inc., 144A,
5.25%, 7/15/27 . . . . . . . . . . . . . . . . . . . . . .

Packaging & Containers (Continued)
Ardagh Packaging Finance PLC / Ardagh
Holdings USA, Inc.
144A, 5.25%, 4/30/25 . . . . . . . . . . . . . . . . $ 3,096,000 $144A, 4.125%, 8/15/26 . . . . . . . . . . . . . . .
5,374,000
144A, 5.25%, 8/15/27 . . . . . . . . . . . . . . . .
4,518,000
144A, 5.25%, 8/15/27 . . . . . . . . . . . . . . . .
3,579,000
Ball Corp.
5.25%, 7/1/25 . . . . . . . . . . . . . . . . . . . . . . .
4,668,000
4.875%, 3/15/26 . . . . . . . . . . . . . . . . . . . . .
3,501,000
6.875%, 3/15/28 . . . . . . . . . . . . . . . . . . . . .
3,348,000
6.00%, 6/15/29 . . . . . . . . . . . . . . . . . . . . . .
4,448,000
2.875%, 8/15/30 . . . . . . . . . . . . . . . . . . . . .
5,800,000
3.125%, 9/15/31 . . . . . . . . . . . . . . . . . . . . .
3,764,000
Berry Global, Inc., 144A,
5.625%, 7/15/27 . . . . . . . . . . . . . . . . . . . . .
2,242,000
Crown Americas LLC,
5.25%, 4/1/30 . . . . . . . . . . . . . . . . . . . . . . .
2,212,000
Graphic Packaging International LLC
144A, 3.50%, 3/15/28 . . . . . . . . . . . . . . . .
2,009,000
144A, 3.75%, 2/1/30 . . . . . . . . . . . . . . . . . .
1,822,000
LABL, Inc.
144A, 6.75%, 7/15/26 . . . . . . . . . . . . . . . .
3,075,000
144A, 10.50%, 7/15/27 . . . . . . . . . . . . . . .
3,110,000
144A, 5.875%, 11/1/28 . . . . . . . . . . . . . . .
2,204,000
144A, 8.25%, 11/1/29 . . . . . . . . . . . . . . . .
2,044,000
Mauser Packaging Solutions Holding
Co.
144A, 7.875%, 8/15/26 . . . . . . . . . . . . . . .
12,346,000
144A, 9.25%, 4/15/27 . . . . . . . . . . . . . . . .
6,019,000
OI European Group BV, 144A,
4.75%, 2/15/30 . . . . . . . . . . . . . . . . . . . . . .
1,785,000
Owens-Brockway Glass Container, Inc.
144A, 6.625%, 5/13/27 . . . . . . . . . . . . . . .
2,719,000
144A, 7.25%, 5/15/31 . . . . . . . . . . . . . . . .
3,066,000
Pactiv Evergreen Group Issuer, Inc. /Pactiv Evergreen Group Issuer LLC,
144A,
4.00%, 10/15/27 . . . . . . . . . . . . . . . . . . . . .
4,423,000
Sealed Air Corp.
144A, 5.125%, 12/1/24 . . . . . . . . . . . . . . .
1,880,000
144A, 5.50%, 9/15/25 . . . . . . . . . . . . . . . .
1,769,000
144A, 4.00%, 12/1/27 . . . . . . . . . . . . . . . .
1,897,000
144A, 5.00%, 4/15/29 . . . . . . . . . . . . . . . .
1,906,000
Sealed Air Corp./Sealed Air Corp., 144A,
6.125%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . .
3,435,000
Silgan Holdings, Inc.,
4.125%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . .
2,546,000

15,513,499(Cost $12,423,810) . . . . . . . . . . . . . . . . . . . .

2,666,000
2,780,000
4,644,000

Principal
AmountValue

2,602,310
2,363,376
3,779,506(Cost $7,549,607) . . . . . . . . . . . . . . . . . . . . .

－ 125 －

Value

3,019,673
5,024,998
3,848,056
3,048,294
4,607,179
3,400,868
3,399,409
4,387,316
4,735,699
3,050,935
2,199,876
2,086,580
1,791,794
1,554,777
3,008,941
2,980,369
1,996,950
1,710,793

12,169,197
5,462,728
1,608,517
2,690,124
3,077,791

3,978,402
1,855,889
1,744,154
1,731,939
1,767,272
3,377,750
2,334,988
106,396,450

2,580,000

2,333,094

3,333,000

2,595,205

1,990,000

2,002,318
6,930,617

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
Amount2,841,639
1,868,627
4,109,073(Cost $9,189,404) . . . . . . . . . . . . . . . . . . . . .

8,819,339

9,032,000

7,905,805

2,197,000
2,875,000
5,308,000
2,213,000
2,110,000

2,220,539
2,640,888
4,833,222
2,280,733
1,895,073

2,322,000
2,432,000

2,173,302
2,358,790

2,139,000
2,537,000
2,213,000
2,232,000
2,222,000
3,332,495

2,091,692
2,431,694
1,939,252
2,343,750
2,330,403
3,694,937

10,223,000

9,746,820

Software (Continued)
Clarivate Science Holdings Corp.
144A, 3.875%, 7/1/28 . . . . . . . . . . . . . . . . $ 4,094,000 $144A, 4.875%, 7/1/29 . . . . . . . . . . . . . . . .
4,177,000
Cloud Software Group, Inc.
144A, 6.50%, 3/31/29 . . . . . . . . . . . . . . . .
17,718,000
144A, 9.00%, 9/30/29 . . . . . . . . . . . . . . . .
17,279,000
Fair Isaac Corp.
144A, 5.25%, 5/15/26 . . . . . . . . . . . . . . . .
1,786,000
144A, 4.00%, 6/15/28 . . . . . . . . . . . . . . . .
4,006,000
MicroStrategy, Inc., 144A,
6.125%, 6/15/28 . . . . . . . . . . . . . . . . . . . . .
2,222,000
Open Text Corp.
144A, 3.875%, 2/15/28 . . . . . . . . . . . . . . .
4,000,000
144A, 3.875%, 12/1/29 . . . . . . . . . . . . . . .
3,777,000
Open Text Holdings, Inc.
144A, 4.125%, 2/15/30 . . . . . . . . . . . . . . .
4,000,000
144A, 4.125%, 12/1/31 . . . . . . . . . . . . . . .
2,969,000
PTC, Inc.
144A, 3.625%, 2/15/25 . . . . . . . . . . . . . . .
2,207,000
144A, 4.00%, 2/15/28 . . . . . . . . . . . . . . . .
2,212,000
RingCentral, Inc., 144A,
8.50%, 8/15/30 . . . . . . . . . . . . . . . . . . . . . .
1,770,000
ROBLOX Corp., 144A,
3.875%, 5/1/30 . . . . . . . . . . . . . . . . . . . . . .
4,483,000
SS&C Technologies, Inc., 144A,
5.50%, 9/30/27 . . . . . . . . . . . . . . . . . . . . . .
8,926,000
Twilio, Inc.
3.625%, 3/15/29 . . . . . . . . . . . . . . . . . . . . .
2,312,000
3.875%, 3/15/31 . . . . . . . . . . . . . . . . . . . . .
2,248,000

50,886,900(Cost $99,836,666) . . . . . . . . . . . . . . . . . . .

Technology — 4.4%
Computers — 1.3%
McAfee Corp., 144A,
7.375%, 2/15/30 . . . . . . . . . . . . . . . . . . . . .
NCR Corp.
144A, 5.75%, 9/1/27 . . . . . . . . . . . . . . . . . .
144A, 5.00%, 10/1/28 . . . . . . . . . . . . . . . .
144A, 5.125%, 4/15/29 . . . . . . . . . . . . . . .
144A, 6.125%, 9/1/29 . . . . . . . . . . . . . . . .
144A, 5.25%, 10/1/30 . . . . . . . . . . . . . . . .
Presidio Holdings, Inc.
144A, 4.875%, 2/1/27 . . . . . . . . . . . . . . . .
144A, 8.25%, 2/1/28 . . . . . . . . . . . . . . . . . .
Seagate HDD Cayman
4.75%, 1/1/25 . . . . . . . . . . . . . . . . . . . . . . .
4.875%, 6/1/27 . . . . . . . . . . . . . . . . . . . . . .
4.091%, 6/1/29 . . . . . . . . . . . . . . . . . . . . . .
144A, 8.25%, 12/15/29 . . . . . . . . . . . . . . .
144A, 8.50%, 7/15/31 . . . . . . . . . . . . . . . .
144A, 9.625%, 12/1/32 . . . . . . . . . . . . . . .
Western Digital Corp.,
4.75%, 2/15/26 . . . . . . . . . . . . . . . . . . . . . .
(Cost $53,745,146) . . . . . . . . . . . . . . . . . . .
Office/Business Equipment — 0.2%
Xerox Holdings Corp.
144A, 5.00%, 8/15/25 . . . . . . . . . . . . . . . .
144A, 5.50%, 8/15/28 . . . . . . . . . . . . . . . .

3,427,000
3,447,000(Cost $6,910,793) . . . . . . . . . . . . . . . . . . . . .
Semiconductors — 0.5%
ams-OSRAM AG, 144A,
7.00%, 7/31/25 . . . . . . . . . . . . . . . . . . . . . .
Entegris Escrow Corp.
144A, 4.75%, 4/15/29 . . . . . . . . . . . . . . . .
144A, 5.95%, 6/15/30 . . . . . . . . . . . . . . . .
Entegris, Inc.
144A, 4.375%, 4/15/28 . . . . . . . . . . . . . . .
144A, 3.625%, 5/1/29 . . . . . . . . . . . . . . . .
ON Semiconductor Corp., 144A,
3.875%, 9/1/28 . . . . . . . . . . . . . . . . . . . . . .

3,272,706
3,000,937
6,273,643

2,000,000

1,835,620

7,076,000
3,979,000

6,569,548
3,814,397

1,778,000
1,774,000

1,622,646
1,526,341

3,096,000(Cost $18,772,275) . . . . . . . . . . . . . . . . . . .
Software — 2.4%
Alteryx, Inc., 144A,
8.75%, 3/15/28 . . . . . . . . . . . . . . . . . . . . . .
AthenaHealth Group, Inc., 144A,
6.50%, 2/15/30 . . . . . . . . . . . . . . . . . . . . . .
Boxer Parent Co., Inc., 144A,
7.125%, 10/2/25 . . . . . . . . . . . . . . . . . . . . .

Principal
AmountValue

Trucking & Leasing — 0.2%
Fortress Transportation andInfrastructure Investors LLC
144A, 6.50%, 10/1/25 . . . . . . . . . . . . . . . . $ 2,875,000 $144A, 9.75%, 8/1/27 . . . . . . . . . . . . . . . . . .
1,799,000
144A, 5.50%, 5/1/28 . . . . . . . . . . . . . . . . . .
4,419,000

2,758,830
18,127,382

2,000,000

1,931,781

10,505,000

9,133,743

2,678,000

2,683,758

Utilities — 2.7%
Electric — 2.4%
Calpine Corp.
144A, 5.25%, 6/1/26 . . . . . . . . . . . . . . . . . .
144A, 4.50%, 2/15/28 . . . . . . . . . . . . . . . .
144A, 5.125%, 3/15/28 . . . . . . . . . . . . . . .
144A, 4.625%, 2/1/29 . . . . . . . . . . . . . . . .
144A, 5.00%, 2/1/31 . . . . . . . . . . . . . . . . . .
144A, 3.75%, 3/1/31 . . . . . . . . . . . . . . . . . .
Clearway Energy Operating LLC
144A, 4.75%, 3/15/28 . . . . . . . . . . . . . . . .
144A, 3.75%, 2/15/31 . . . . . . . . . . . . . . . .
DPL, Inc.,
4.125%, 7/1/25 . . . . . . . . . . . . . . . . . . . . . .
Drax Finco PLC, 144A,
6.625%, 11/1/25 . . . . . . . . . . . . . . . . . . . . .
FirstEnergy Corp.
Series B, 4.15%, 7/15/27 . . . . . . . . . . . . . .
2.65%, 3/1/30 . . . . . . . . . . . . . . . . . . . . . . .
Series B, 2.25%, 9/1/30 . . . . . . . . . . . . . . .
NextEra Energy Operating Partners LP
144A, 3.875%, 10/15/26 . . . . . . . . . . . . . .
144A, 4.50%, 9/15/27 . . . . . . . . . . . . . . . .
NRG Energy, Inc.
5.75%, 1/15/28 . . . . . . . . . . . . . . . . . . . . . .
144A, 3.375%, 2/15/29 . . . . . . . . . . . . . . .

－ 126 －

Value

3,616,218
3,644,831
15,863,859
15,445,556
1,735,206
3,667,530
1,991,267
3,563,465
3,207,503
3,450,599
2,467,582
2,132,343
2,034,310
1,743,070
3,702,536
8,601,552
1,985,650
1,884,723
94,487,082

1,858,000
5,529,000
6,418,000
2,889,000
3,760,000
3,981,000

1,824,561
5,128,965
5,851,170
2,516,745
3,181,265
3,327,538

3,777,000
4,111,000

3,494,879
3,384,409

1,835,000

1,747,278

2,212,000

2,177,202

6,665,000
2,840,000
2,000,000

6,294,465
2,372,854
1,606,922

2,208,000
2,433,000

2,041,967
2,260,710

3,649,000
2,322,000

3,452,486
1,916,256

１．iシェアーズ・コア
４．Xtrackers 米ドル建てハイ・イールド社債ETF
S&P 500 ETF

Principal
AmountElectric (Continued)
144A, 5.25%, 6/15/29 . . . . . . . . . . . . . . . . . $ 3,242,000 $144A, 3.625%, 2/15/31 . . . . . . . . . . . . . . . .
4,577,000
PG&E Corp.
5.00%, 7/1/28 . . . . . . . . . . . . . . . . . . . . . . .
4,443,000
5.25%, 7/1/30 . . . . . . . . . . . . . . . . . . . . . . .
4,536,000
Talen Energy Supply LLC, 144A,
8.625%, 6/1/30 . . . . . . . . . . . . . . . . . . . . . .
5,308,000
TransAlta Corp.,
7.75%, 11/15/29 . . . . . . . . . . . . . . . . . . . . .
1,785,000
Vistra Operations Co. LLC
144A, 5.50%, 9/1/26 . . . . . . . . . . . . . . . . . .
4,423,000
144A, 5.625%, 2/15/27 . . . . . . . . . . . . . . . .
5,815,000
144A, 5.00%, 7/31/27 . . . . . . . . . . . . . . . . .
5,775,000
144A, 4.375%, 5/1/29 . . . . . . . . . . . . . . . . .
5,672,000(Cost $104,302,760) . . . . . . . . . . . . . . . . . .
Gas — 0.3%
AmeriGas Partners LP / AmeriGas
Finance Corp.
5.50%, 5/20/25 . . . . . . . . . . . . . . . . . . . . . .
5.875%, 8/20/26 . . . . . . . . . . . . . . . . . . . . .

2,915,774
3,574,803
4,091,701
4,042,324

Value

Gas (Continued)
5.75%, 5/20/27 . . . . . . . . . . . . . . . . . . . . . . $ 2,479,000 $144A, 9.375%, 6/1/28 . . . . . . . . . . . . . . . .
2,202,000

2,295,327
2,259,098(Cost $11,095,736) . . . . . . . . . . . . . . . . . . .

10,454,890

TOTAL CORPORATE BONDS(Cost $4,163,307,508) . . . . . . . . . . . . . . . .

3,776,622,772

5,532,465
Numberof Shares

1,845,155
4,270,204
5,603,182
5,436,635
5,005,97894,897,893

3,096,000
3,011,000

Principal
AmountValue

3,041,463
2,859,002

CASH EQUIVALENTS — 1.3%
DWS Government Money Market Series“Institutional Shares”, 5.28% (b)(Cost $49,189,697) . . . . . . . . . . . . . . . . . .

49,189,697

49,189,697

TOTAL INVESTMENTS — 99.1%(Cost $4,212,497,205) . . . . . . . . . . . . . . . . .
Other assets and liabilities, net — 0.9% . .

$3,825,812,469
33,350,507

NET ASSETS — 100.0% . . . . . . . . . . . . . .

$3,859,162,976－ 127 －