■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2018年7月26日から2028年7月7日まで

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21期(決算日：2022年3月10日)
第22期(決算日：2022年5月10日)
第23期(決算日：2022年7月11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
4
作
成
期
第
5
作
成
期
第
6
作
成
期
第
7
作
成
期
第
8
作
成
期

算

期

(分配落)

9期(2020年 3月10日)
10期(2020年 5月11日)
11期(2020年 7月10日)
12期(2020年 9月10日)
13期(2020年11月10日)
14期(2021年 1月12日)
15期(2021年 3月10日)
16期(2021年 5月10日)
17期(2021年 7月12日)
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)

円
10,217
10,158
10,332
10,39910,321
10,315
10,151
10,256
10,38010,375
10,401
10,205
9,854
9,323
9,176

準 価 額
税
込
分 配 金
円
60
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

％
95.0
97.7
98.6
99.1
99.5
99.8
99.6
98.5
98.8
98.7
98.5
98.1
99.3
100.6
99.1

百万円
36
38
39
39
39
50
58
59
89
79
77
76
73
69
108

％
△0.6
△0.3
2.0
0.9
△0.5
0.2
△1.3
1.3
1.5
0.2
0.5
△1.6
△3.1
△5.1
△1.3

(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21期

第22期

第23期

首)2022年1月11日
1月末
2月末(期 末)2022年3月10日(期 首)2022年3月10日
3月末
4月末(期 末)2022年5月10日(期 首)2022年5月10日
5月末
6月末(期 末)2022年7月11日

基

準

価

額

投資信託証券組 入 比 率騰 落 率円
10,205
10,118
9,943
9,884
9,854
9,905
9,571
9,353
9,323
9,608
9,156
9,206

(注) 期末基準価額は分配金込み、騰落率は期首比。

－ 1 －

％
－
△0.9
△2.6
△3.1
－
0.5
△2.9
△5.1
－
3.1
△1.8
△1.3

％
98.1
98.3
98.4
99.3
99.3
98.7
99.7
100.6
100.6
99.2
99.1
99.1

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。
当作成期の基準価額は下落しました。米ドル建てハイ・イールド社債ETFや米国長期国債ETFなど、すべての投資先ファンドが下落し、基準価額を押し下げました。一方で、日米の金利差拡大により、為替ヘッジにかかるコストが増加したものの、米ドルが対円で大きく上昇したため、為替要因はプラ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、幅広い年限で金利が大きく上昇(債券価格は下落)しました。グローバルにコロナ禍で低迷していた経済活動の正常化が進むなか、感染再拡大を受けた中国・上海でのロックダウン(都市封鎖)に伴うサプライチェーン(供給網)の混乱継続やロシアの侵攻が続き混迷するウクライナ情勢、そしてこれらを要因とした原油などの資源価格の高止まりなどを背景にインフレ高進懸念が拡大したことから、FRB(米連邦準備制
度理事会)は、2022年3月に0.25％、5月に0.5％、6月に0.75％の利上げを相次いで実施しました。こうした連続
利上げに加え、先行きの継続的な利上げや量的引き締めが予想されるなか、米国金利は幅広い年限で上昇(債券価格は下落)しました。なかでも、政策金利見通しを反映しやすい短期から中期ゾーンの金利が大きく上昇したことから長短金利差が縮小し、期末にかけては連日で2年債利回りが10年債利回りを上回る逆イールドが発生しました。米国社債市場では、長引くインフレ懸念を受けたFRBによる急速な金融引き締めにより、景気減速の懸念が高まったことなどを背景にスプレッド(国債に対する上乗せ金利)が拡大する展開となりました。
当作成期の米国株式市場は、中国・上海でのロックダウンの長期化やウクライナ情勢を巡る不透明感などを背景に世界的にインフレへの警戒感が強まるなか、原材料価格の上昇やFRBによる継続的な利上げの景気や企業業
績に対する影響への懸念が高まり、期を通して軟調な展開が継続し、前作成期末比大きく下落しました。セク
ター別では、原油高を背景にエネルギー・セクターが上昇した一方で、金利上昇を受けてテクノロジー関連など
成長性の高い銘柄の調整が目立ちました。
当作成期の米ドルは対円で前作成期末比大幅に上昇しました。米ドル／円相場は、期初から2022年3月上旬にかけては1米ドル＝115円を挟んだ水準でのレンジ推移となりましたが、その後は、米国におけるインフレ圧力の高まりと、それを受けたFRBによる金融政策の早期正常化見通しや米長期金利の上昇を背景に、日米の金融政策の方向性の違いや金利差拡大を意識した米ドル買い／円売りが加速し、期末には一時、約24年ぶりとなる1米ド
ル＝137円台まで米ドル高／円安が進行しました。
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、米国金利の上昇に伴って拡大し、期初の0.4％前後の水準から期末には2.7％台まで上昇しました。
■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

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

(円)
(％)
(円)
(円)
(円)

第21期

第22期

2022年1月12日～2022年3月10日

2022年3月11日～2022年5月10日

30(0.304)
5
24
441

30
(0.321)30－449(1万口当たり・税込)
第23期
2022年5月11日～2022年7月11日
30(0.326)1613441(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

2022年1月12日～2022年7月11日
金額(a) 信託報酬

項 目 の 概 要

比率

(投信会社)(16)

0.725％ (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9,716円です。
(0.164) ・委託した資金の運用の対価(販売会社)(53)(0.545)(受託会社)(b) 売買委託手数料(2)
5(0.016)0.049(投資信託証券)(5)(0.049)(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

36

0.374

(保管費用)(27)(0.279)(監査費用)(－)(－)(印刷費用)(9)(0.095)

(その他)

(0)

(0.000)

111

1.148

合

70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
1
アメリカ ｉシェアーズ・コア 米国高配当株ETF
0.27
Xtrackers 米ドル建てハイ・イールド社債ETF
3
バンガード・米国長期国債ETF
0.68
小
計
5

作

付
金

額
千米ドル
105
27
114
46
294

成

期

売
単位数又は口数
千口
0.45
0.14
0.79
0.01
1

付
金

額
千米ドル
34
14
28
0.7994978(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
0.776
8
1
15
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
275
37,62578
10,662
301
41,200133
18,273789
107,762－<99.1％>(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
％
34.6
9.8
37.9
16.8

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
107,7622,290
110,052

率
％
97.9
2.1
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(108,146千円)の投資信託財産総額(110,052千円)に対する比率は、98.3％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＝136.47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)(2022年3月10日)、
第21期末132,215,727円
1,139,416
73,265,011
57,811,300－
58,406,069
57,982,050
224,716－
174,8832
24,41873,809,658
74,905,662△1,096,004
74,905,662口
9,854円(2022年5月10日)、
第22期末125,951,471円
1,014,457
70,153,918
54,677,723
105,373
56,210,400
55,782,829
224,412－
177,4752
25,682
69,741,071
74,804,071△5,063,000
74,804,071口
9,323円(2022年7月11日)現在
第23期末
195,012,355円
2,091,111
107,762,165
84,969,392
189,687
86,317,744
85,744,084
355,347
63
192,124
5
26,121
108,694,611
118,449,019△9,754,408
118,449,019口
9,176円(注) 期首元本額は74,867,643円、第21～23期中追加設定元本額は44,472,487円、第21～23期中一部解約元本額は891,111円です。

－ 8 －■損益の状況第21期(自2022年1月12日
第22期(自2022年3月11日
第23期(自2022年5月11日
項
目
(Ａ)配
当
等
収
益
受
取
配
当
金
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21期
309,645円
310,135△490△2,439,639
1,427,136△3,866,775△268,808△2,398,802△90,296
1,617,810(2,254,970)(△637,160)△871,288△224,716△1,096,004
1,617,810(2,254,970)(△637,160)
1,055,839△3,769,653

第22期
555,816円
556,492△676△4,021,218
8,785,144△12,806,362△276,621△3,742,023△2,706,041
1,609,476(2,254,003)(△644,527)△4,838,588△224,412△5,063,000
1,609,476(2,254,003)(△644,527)
1,107,599△7,780,075

至2022年3月10日)
至2022年5月10日)
至2022年7月11日)
第23期
497,992円
498,129△137△830,166
4,736,125△5,566,291△297,700△629,874△6,645,154△2,124,033(4,285,759)(△6,409,792)△9,399,061△355,347△9,754,408△2,124,033(4,285,759)(△6,409,792)
948,014△8,578,389(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21期
40,837円

第22期
279,195円

第23期
200,292円

－円

－円

－円

2,254,970円
1,239,718円
3,535,525円
74,905,662口

2,254,003円
1,052,816円
3,586,014円
74,804,071口

4,285,759円
1,103,069円
5,589,120円
118,449,019口

471.99円

479.38円

471.86円

30円

30円

30円

224,716円

224,412円

355,347円－ 9 －分配金のお知らせ
1万口当たり分配金

第21期
30円

第22期
30円

第23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
該当事項はありません。

－ 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

2021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

2021年8月31日

3

バンガード・米国トータル債券市場ETF

2021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

2021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, 2021
iSharesCore HighDividend ETF

INVESTMENT INCOME

Dividends — Unaffiliated�����������������������

$242,967,724

Dividends — Affiliated������������������������

1,530,876

Securities lending income — Affiliated — net��������������

79,515

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

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

244,578,115

EXPENSES

Investment advisory fees.����������������������

4,651,321

Commitment fees.�������������������������

—Miscellaneous���������������������������

437

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

4,651,758

Less:
Investment advisory fees waived�������������������

—Total expenses after fees waived��������������������

4,651,758

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

239,926,357

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

Investments — Unaffiliated���������������������

(296,493,252)

Investments — Affiliated����������������������

32,479,922

In-kind redemptions — Unaffiliated.�����������������

131,688,038

In-kind redemptions — Affiliated������������������

2,261,965

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

10,461,164

Foreign currency transactions�������������������

—Net realized gain (loss)�����������������������

(119,602,163)

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

1,033,936,007

Investments — Affiliated����������������������

(8,040,566)

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

(938,715)

Foreign currency translations��������������������

—Net change in unrealized appreciation (depreciation)����������

1,024,956,726

Net realized and unrealized gain��������������������

905,354,563

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS�������

$1,145,280,920－ 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, 2021
TEN LARGEST HOLDINGS
Security
Exxon Mobil Corp.���������

Percent of
Total Investments(a)8.4%

JPMorgan Chase & Co.�������
Johnson & Johnson���������Verizon Communications Inc.�����

6.7
6.7
6.5

Chevron Corp.�����������

5.7

Procter & Gamble Co. (The)�����

5.1

Coca-Cola Co. (The)��������

4.1

Merck & Co. Inc.����������

4.0

Cisco Systems Inc.���������

4.0

Altria Group Inc.����������

3.9

(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％（※）※2021年12月17日付で、0.05％から0.04％へ変更となりました。

－ 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, 2021($000)
Investment Income
IncomeInterest1

107,923

Total Income

107,923

Expenses
The Vanguard Group
Investment Advisory Services

136

Management and Administrative — ETF Shares

681

Management and Administrative — Admiral Shares

1,136Management and Administrative — Institutional Shares

719

Marketing and Distribution — ETF Shares

103

Marketing and Distribution — Admiral Shares

85

Marketing and Distribution — Institutional Shares

49

Custodian Fees

13

Auditing Fees

54

Shareholders’ Reports — ETF Shares

88

Shareholders’ Reports — Admiral Shares

19

Shareholders’ Reports — Institutional Shares—

Trustees’ Fees and Expenses

2

Total Expenses

3,085

Net Investment Income

104,838

Realized Net Gain (Loss)
Investment Securities Sold1,2

77,816

Futures Contracts

19

Realized Net Gain (Loss)

77,835

Change in Unrealized Appreciation (Depreciation) of Investment Securities1(562,635)

Net Increase (Decrease) in Net Assets Resulting from Operations(379,962)

1 Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of thefund were $8,000, less than $1,000, and less than $1,000, respectively. Purchases and sales are for temporary cash investment
purposes.
2 Includes $134,931,000 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, 2021

U.S. Government and Agency Obligations (99.6%)
U.S. Government Securities (99.6%)
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)

6.250%
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%
3.125%
3.125%
3.000%
2.750%
2.750%
3.125%
2.875%
3.625%
3.750%
3.625%
3.375%
3.125%
3.000%
2.500%
3.000%
2.875%

5/15/30
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
2/15/42
5/15/42
8/15/42
11/15/42
2/15/43
5/15/43
8/15/43
11/15/43
2/15/44
5/15/44
8/15/44
11/15/44
2/15/45
5/15/45
8/15/45

3,047
28,132
6,705
14,261
14,62018,66645,33029,03727,00952,52945,414
156,425
36,087
180,180
39,227
181,878
35,466201,231
37,244150,357
36,43339,18044,212
43,57945,13445,241
53,27377,67764,524
107,627
77,464
79,666
83,40563,94893,001
83,858
106,773
69,02474,877

4,324
39,314
9,696
21,175
20,53926,62558,01540,62538,91874,714
66,631
139,389
51,548
159,994
52,822
168,408
50,057
202,835
55,924160,905
52,37938,56858,85053,29655,30354,36061,63089,862
79,053127,067
102,228
107,188
110,511
81,794
114,639
101,415
118,936
83,73489,069－ 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

CouponUnited States Treasury Note/Bond
3.000%
United States Treasury Note/Bond2.500%
United States Treasury Note/Bond2.500%
United States Treasury Note/Bond2.250%
United States Treasury Note/Bond2.875%
United States Treasury Note/Bond
3.000%
United States Treasury Note/Bond
3.000%
United States Treasury Note/Bond
2.750%
United States Treasury Note/Bond
2.750%
United States Treasury Note/Bond
3.000%
United States Treasury Note/Bond
3.125%
United States Treasury Note/Bond
3.000%
United States Treasury Note/Bond3.375%
United States Treasury Note/Bond
3.000%
United States Treasury Note/Bond2.875%
United States Treasury Note/Bond2.250%
United States Treasury Note/Bond2.375%
United States Treasury Note/Bond
2.000%
United States Treasury Note/Bond
1.250%
United States Treasury Note/Bond
1.375%
United States Treasury Note/Bond1.625%
United States Treasury Note/Bond1.875%
United States Treasury Note/Bond2.375%
United States Treasury Note/Bond
2.000%
Total U.S. Government and Agency Obligations (Cost $6,313,730)

Maturity
Date
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

Face
Amount($000)
33,73687,34018,195
114,51474,75992,08678,99748,180109,470
114,822
127,127
130,557
136,652
143,640
146,389
151,950
154,226
179,277
184,763
227,303226,199
211,537
166,987
67,085MarketValue($000)
41,042
97,54820,336122,243
89,418112,690
96,821
56,521
128,507
141,033
159,783
160,707
179,719
177,328
176,879
162,753
169,745
182,247
156,760
198,961
210,612208,992
184,442
68,291
6,325,718

SharesTemporary Cash Investments (0.6%)
Money Market Fund (0.6%)
1
Vanguard Market Liquidity Fund
(Cost $37,739)
Total Investments (100.2%) (Cost $6,351,469)
Other Assets and Liabilities — Net (-0.2%)
Net Assets (100%)0.068%

377,383

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

－ 18 －

37,7396,363,457(13,131)6,350,326

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場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
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
0.035％－ 19 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF■損益計算書Year Ended
December 31, 2021($000)
Investment Income
IncomeInterest1

5,975,197

Total Income

5,975,197

Expenses
The Vanguard Group

Investment Advisory Services

7,111Management and Administrative—Investor Shares

1,997Management and Administrative—ETF Shares

15,632

Management and Administrative—Admiral Shares

50,294

Management and Administrative—Institutional Shares

14,359Management and Administrative—Institutional Plus Shares

9,056Management and Administrative—Institutional Select Shares

2,002

Marketing and Distribution—Investor Shares

95

Marketing and Distribution—ETF Shares

3,576

Marketing and Distribution—Admiral Shares

4,786

Marketing and Distribution—Institutional Shares

1,701

Marketing and Distribution—Institutional Plus Shares

558

Marketing and Distribution—Institutional Select Shares

1

Custodian Fees

598

Auditing Fees

66

Shareholders’ Reports—Investor Shares

5

Shareholders’ Reports—ETF Shares

1,460

Shareholders’ Reports—Admiral Shares

998

Shareholders’ Reports—Institutional Shares

415

Shareholders’ Reports—Institutional Plus Shares

156

Shareholders’ Reports—Institutional Select Shares—

Trustees’ Fees and Expenses

97

Total Expenses

114,963

Net Investment Income

5,860,234

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

720,968

Change in Unrealized Appreciation (Depreciation) of Investment Securities1(11,638,339)

Net Increase (Decrease) in Net Assets Resulting from Operations(5,057,137)

1 Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from anaffiliated company of the fund were $5,136,000, $26,000, $130,000, and ($467,000), respectively. Purchases and sales are for temporary
cash investment purposes.
2 Includes $388,979,000 of net gain (loss) resulting from in-kind redemptions.

－ 20 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF■組入銘柄
As of December 31, 2021

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.625%
1.625%
0.125%
0.125%
1.750%
1.375%
2.000%
7.125%
0.125%
1.500%
2.625%
0.500%
0.125%
1.500%
2.500%
0.250%
0.125%
1.625%
2.750%
0.125%
1.750%
0.125%
1.625%
2.750%
0.250%
0.125%
1.375%
2.625%
0.125%
0.125%
1.250%
2.750%
0.125%
2.500%
6.250%
0.125%
1.375%
2.750%
0.125%

11/15/22
12/15/22
12/31/22
1/31/23
1/31/23
2/15/23
2/15/23
2/15/23
2/28/23
2/28/23
2/28/23
3/15/23
3/31/23
3/31/23
3/31/23
4/15/23
4/30/23
4/30/23
4/30/23
5/15/23
5/15/23
5/31/23
5/31/23
5/31/23
6/15/23
6/30/23
6/30/23
6/30/23
7/15/23
7/31/23
7/31/23
7/31/23
8/15/23
8/15/23
8/15/23
8/31/23
8/31/23
8/31/23
9/15/23

823,325
869,040
74,032
106,301
302,602721,190
70,831
163,535
60,868322,416
291,812972
12,110385,850
435,701
97,915967,225
108,332
234,973
142,170
1,361,896
84,005367,450
186,365
2,126,420
1,170,471
275,345
254,388810,780
441,988
165,261355,760
556,915361,760
208,228
662,490278,085
725,366
704,085

832,073879,22473,801
105,936
306,810
728,740
72,048
175,494
60,621
326,194
299,016972
12,051
390,492
446,389
97,578
961,935
109,889
241,838
141,348
1,384,027
83,480372,904
192,1022,116,452
1,162,424
278,572
262,100
804,826
438,466
166,914367,656552,303372,556
226,903
656,590
281,344
750,300
697,594

U.S. Government and Agency Obligations (64.2%)
U.S. Government Securities (43.0%)
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/Bond1
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/Bond1
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－ 21 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場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
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)

0.250%
1.375%
2.875%
0.125%
0.375%
1.625%
2.875%
0.250%
2.750%
0.500%
2.125%
2.875%
0.125%
2.250%
2.625%
0.125%
2.250%
2.500%
0.125%
2.750%
2.125%
2.375%
0.250%
2.125%
0.375%
2.000%
2.250%
0.250%
2.500%
2.000%
0.250%
1.750%
2.000%
0.375%
1.750%
2.125%
0.375%
2.375%
1.250%
1.875%
0.375%
1.500%
2.125%
0.625%
1.500%
2.250%
0.750%
2.250%
7.500%
1.500%
2.125%
1.000%
1.750%
2.250%
1.375%

9/30/23
9/30/23
9/30/23
10/15/23
10/31/23
10/31/23
10/31/23
11/15/23
11/15/23
11/30/23
11/30/23
11/30/23
12/15/23
12/31/23
12/31/23
1/15/24
1/31/24
1/31/24
2/15/24
2/15/24
2/29/24
2/29/24
3/15/24
3/31/24
4/15/24
4/30/24
4/30/24
5/15/24
5/15/24
5/31/24
6/15/24
6/30/24
6/30/24
7/15/24
7/31/24
7/31/24
8/15/24
8/15/24
8/31/24
8/31/24
9/15/24
9/30/24
9/30/24
10/15/24
10/31/24
10/31/24
11/15/24
11/15/24
11/15/24
11/30/24
11/30/24
12/15/24
12/31/24
12/31/24
1/31/25

704,868
351,230
390,104
1,054,900
524,365
202,790
350,246
343,875
275,962545,608
393,035
261,591
973,765
110,858
132,471396,240
194,225
678,645
204,135
589,749
485,224510,641
180,705
962,029
777,825
300,822885,657
450,160
672,918
1,596,399
742,578
391,554419,533
446,747
345,514254,475
580,000
491,390
382,443306,793
390,820
304,503
482,058
631,945864,346
282,595
50,701
606,889
1,325
1,158,806
1,109,980
809,575454,053
361,825
261,760

699,912355,456
404,977
1,044,351
521,415
206,212364,037
341,027
286,354
543,477
403,536
272,259
962,506
114,184
137,397391,225
200,173
702,928
201,488614,260
499,174
528,035
178,559
989,988769,925
308,954914,579
444,041
698,888
1,640,300
731,671
400,058
431,136
441,163353,234
262,547
572,297
510,124
385,909314,510385,263309,309497,725
626,810
877,851
292,839
50,424
629,078
1,571
1,176,912
1,146,748
810,334
464,340
375,337
264,746－ 22 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

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
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)

2.500%
2.000%
7.625%
1.125%
2.750%
0.500%
2.625%
0.375%
2.875%
2.125%
0.250%
2.875%
0.250%
2.750%
0.250%
2.875%
2.000%
6.875%
0.250%
2.750%
0.250%
3.000%
0.250%
3.000%
2.250%
0.375%
2.875%
0.375%
2.625%
0.375%
2.625%
1.625%
0.500%
2.500%
0.750%
2.250%
0.750%
2.375%
1.625%
0.750%
2.125%
0.875%
1.875%
0.625%
1.875%
1.500%
6.750%
0.750%
1.375%
0.875%
1.625%
1.125%
1.625%
2.000%
6.500%

1/31/25
2/15/25
2/15/25
2/28/25
2/28/25
3/31/25
3/31/25
4/30/25
4/30/25
5/15/25
5/31/25
5/31/25
6/30/25
6/30/25
7/31/25
7/31/25
8/15/25
8/15/25
8/31/25
8/31/25
9/30/25
9/30/25
10/31/25
10/31/25
11/15/25
11/30/25
11/30/25
12/31/25
12/31/25
1/31/26
1/31/26
2/15/26
2/28/26
2/28/26
3/31/26
3/31/26
4/30/26
4/30/26
5/15/26
5/31/26
5/31/26
6/30/26
6/30/26
7/31/26
7/31/26
8/15/26
8/15/26
8/31/26
8/31/26
9/30/26
9/30/26
10/31/26
10/31/26
11/15/26
11/15/26

212,880
289,1292,112
34,711
78,661
9,630
300,621
320,390
208,494
1,112,386
614,131255,590
1,084,640
251,462
714,990
293,610
1,620,189
48,414
468,100
350,365
146,010259,032
530,514204,006
742,427874,670275,005
169,153
360,095
964,285
539,960
1,076,077
262,549
351,250445,505
473,185
1,555,652
354,170
984,824
931,245
322,175
286,605
323,405
660,524
302,795
637,41432,360631,854585,567
348,510396,425
571,987
481,179
522,82150,779222,526
297,758
2,542
34,83082,877
9,469
315,887
313,231220,873
1,151,320
597,242
270,965
1,053,626
265,764
693,429
312,007
1,670,567
58,271
453,399
370,566
141,356
276,719
512,692
218,159
773,284
848,157
293,052
163,920
380,744932,946
570,923
1,094,404
255,042369,746
437,013493,443
1,524,539
371,436
1,001,290
912,184
334,609
282,037
332,450
642,153
311,358
644,585
40,288617,637
588,952
342,302403,115568,233
489,299
540,793
63,283－ 23 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

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
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)

1.250%
1.625%
1.250%
1.750%
1.500%
2.250%
1.125%
0.625%
0.500%
2.375%
0.500%
0.500%
0.375%
2.250%
6.375%
0.500%
0.375%
0.500%
2.250%
0.625%
0.625%
0.750%
2.750%
1.125%
1.250%
1.250%
2.875%
1.250%
1.250%
1.000%
2.875%
5.500%
1.125%
1.250%
1.375%
3.125%
5.250%
1.500%
2.625%
5.250%
2.375%
1.625%
6.125%
1.750%
1.500%
0.625%
6.250%
0.625%
0.875%
1.125%
5.375%
1.625%
1.250%
1.375%
4.500%

11/30/26
11/30/26
12/31/26
12/31/26
1/31/27
2/15/27
2/28/27
3/31/27
4/30/27
5/15/27
5/31/27
6/30/27
7/31/27
8/15/27
8/15/27
8/31/27
9/30/27
10/31/27
11/15/27
11/30/27
12/31/27
1/31/28
2/15/28
2/29/28
3/31/28
4/30/28
5/15/28
5/31/28
6/30/28
7/31/28
8/15/28
8/15/28
8/31/28
9/30/28
10/31/28
11/15/28
11/15/28
11/30/28
2/15/29
2/15/29
5/15/29
8/15/29
8/15/29
11/15/29
2/15/30
5/15/30
5/15/30
8/15/30
11/15/30
2/15/31
2/15/31
5/15/31
8/15/31
11/15/31
2/15/36401,205
807,440
973,155
485,524
288,845
413,015
1,892
3,245
126,813522,299
939,455
386,210691,045508,974
33,585
1,115,825
299,065
560,407
813,084
859,020647,600
780,282
667,601
443,220
623,400
1,302,463
755,131
632,190
702,448775,821953,238
39,225
627,455
483,265
99,540866,900
45,485
1,308,515
697,21145,278903,778
679,659
50,571
549,757
247,629
1,241,512
131,653
1,323,619
1,785,554
1,512,821
350,937
1,222,142
1,452,389
1,015,217
244,763401,017821,066
972,091
496,828
292,049
432,568
1,876
3,137
121,602551,107899,528
369,434
656,385
533,866
42,737
1,064,567
283,084
533,437
853,611822,646
619,672
751,509721,322436,779
617,945
1,290,659
822,621625,967
695,314755,213
1,041,115
49,276615,494
477,677
99,136
963,61456,8701,313,831
753,642
56,972
963,371689,323
67,749563,329
248,829
1,160,620
181,517
1,234,068
1,696,834
1,467,909
468,720
1,237,037
1,419,256
1,001,892
335,899－ 24 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場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
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)

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%
3.125%
3.000%
2.750%
2.750%
3.125%
2.875%
3.625%
3.750%
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%

2/15/37
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
5/15/42
8/15/42
11/15/42
2/15/43
5/15/43
8/15/43
11/15/43
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

35,00070,56055,118
5,613
132,956
109,385
120,862
233,466
260,527
90,635
184,735
1,000,495
239,862441,620
233,132
1,270,029
193,930
371,692
174,018
428,01189,325
388,946
78,330190,872
183,799
374,404
473,324
324,938
512,230
394,910388,181
341,732
432,981484,184
365,342434,671451,132
304,028
207,935
314,180
384,200
427,789
503,620
142,835
192,429
381,063432,499
617,611558,044561,717423,844577,056
584,848
220,225
2,256

49,585
102,61075,787
7,831
166,464
149,703
170,378
324,919
373,571
79,277
258,023
871,525
315,606
401,391
321,649
1,254,947
284,744389,811244,985
414,034
116,527
392,653
94,057229,703
217,457
426,294538,924
391,500
594,667
512,025
512,763444,519545,015
587,452
435,556
477,799
539,384
356,948249,684
346,825
424,541
451,986595,688
172,920
233,530
443,343
503,456
753,582
697,206
686,875
554,573
709,058
704,194
235,7442,479－ 25 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.000%
1.250%
1.375%
1.625%
1.875%
2.375%
2.000%
1.875%

2/15/50
5/15/50
8/15/50
11/15/50
2/15/51
5/15/51
8/15/51
11/15/51

165,121
1,212,882
1,017,569
1,301,877
968,460
981,973
1,191,696
785,880

167,624
1,029,434
891,009
1,211,967
958,170
1,084,773
1,214,785
779,617
136,077,570

Agency Bonds and Notes (1.3%)
2
AID-Israel
2
AID-Israel
2
AID-Israel
2
AID-Israel
2
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 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
Federal Home Loan Banks
Federal Home Loan Banks
Federal Home Loan Banks
3
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 Mortgage Corp.
4
Federal Home Loan Mortgage Corp.
3,4
Federal Home Loan Mortgage Corp.
4
Federal Home Loan Mortgage Corp.
4
Federal Home Loan Mortgage Corp.
4
Federal Home Loan Mortgage Corp.
4
Federal Home Loan Mortgage Corp.
4
Federal Home Loan Mortgage Corp.
4
Federal Home Loan Mortgage Corp.
4
Federal Home Loan Mortgage Corp.
3,4
Federal Home Loan Mortgage Corp.
4
Federal Home Loan Mortgage Corp.
3,4
Federal Home Loan Mortgage Corp.
4
Federal Home Loan Mortgage Corp.

5.500%
5.500%
5.500%
5.500%
3.000%
0.125%
0.125%
0.125%
1.770%
0.500%
3.500%
0.250%
0.875%
1.375%
2.125%
0.125%
0.125%
0.125%
0.500%
0.625%
2.500%
2.875%
1.500%
5.375%
2.875%
1.000%
0.500%
0.375%
1.250%
3.250%
5.500%
0.375%
0.375%
2.750%
0.250%
0.250%
0.250%
0.125%
0.250%
0.250%
1.500%
0.375%
0.375%
6.750%
6.750%

9/18/23
12/4/23
4/26/24
9/18/33
6/30/25
2/3/23
4/13/23
5/10/23
6/26/23
12/1/23
12/20/23
2/26/24
11/18/24
2/17/23
3/10/23
3/17/23
6/2/23
8/28/23
11/9/23
12/22/23
2/13/24
6/14/24
8/15/24
8/15/24
9/13/24
12/20/24
4/14/25
9/4/25
12/21/26
11/16/28
7/15/36
4/20/23
5/5/23
6/19/23
6/26/23
8/24/23
9/8/23
10/16/23
11/6/23
12/4/23
2/12/25
7/21/25
9/23/25
9/15/29
3/15/31542
4,768
20,4056,775
5,200
22,00053,00032,5008,000
36,3505,000
20,70026,26941,22027,72025,00042,50014,525
14,65018,00057,09540,40019,95024,75014,98518,00029,00011,00010,500245,430
19,780
16,10049,05050,00054,47568,97555,75025,00052,00057,67039,85044,250144,785
191,366
90,654－ 26 －

586
5,192
22,5199,313
5,515
21,92752,73832,3178,140
36,175
5,266
20,452
26,18541,64528,25824,892
42,232
14,401
14,587
17,951
59,10542,343
20,244
27,58915,751
18,001
28,471
10,693
10,484
273,516
28,686
16,071
48,93951,581
54,207
68,532
55,346
24,73951,54057,11740,42443,087
140,694
263,012
129,882

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 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
3
3
3
3
3
3

3
3

3

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.
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

6.250%
2.375%
0.250%
0.250%
2.875%
0.250%
2.500%
1.750%
2.625%
1.625%
1.625%
0.625%
0.500%
0.375%
0.500%
2.125%
1.875%
0.750%
6.250%
7.125%
7.250%
0.875%
6.625%
5.625%
3.550%
2.450%
1.750%
3.250%
1.400%
8.625%
2.875%
0.750%
6.750%
2.875%
7.125%
1.500%
4.700%
4.650%
5.880%
6.150%
5.500%
5.250%
4.875%
5.375%
4.625%
4.250%

7/15/32
1/19/23
5/22/23
7/10/23
9/12/23
11/27/23
2/5/24
7/2/24
9/6/24
10/15/24
1/7/25
4/22/25
6/17/25
8/25/25
11/7/25
4/24/26
9/24/26
10/8/27
5/15/29
1/15/30
5/15/30
8/5/3011/15/30
7/15/37
1/15/24
7/15/24
11/15/24
6/15/25
7/15/28
1/15/30
9/15/24
5/15/25
11/1/25
2/1/27
5/1/309/15/31
7/15/33
6/15/35
4/1/36
1/15/38
6/15/38
9/15/39
1/15/48
4/1/56
9/15/60
9/15/65

11,42933,51071,70038,05023,000259,295
90,32026,717429,465
29,17036,33027,30041,00084,47577,57534,02548,275
122,850
27,78926,38947,677129,11029,70010,765
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
24,190
6,951
6,250
7,468
14,725

16,35834,202
71,39937,841
23,846
256,882
93,46727,271
448,445
29,69536,983
26,90940,171
82,16675,53335,28049,582
118,237
36,82337,391
68,744
121,539
41,844
16,041
4,410
8,549
4,101
2,621
11,364
166
10,117
6,733
20,84632,396
38,616
13,440
10,15819,57915,781
1,397
3,662
34,311
10,023
10,172
11,207
21,1136.000%
6.500%
8.000%
2.000%
2.500%
3.000%
3.500%

1/1/26–3/1/35
2/1/29–9/1/32
8/1/24
1/1/28–12/1/31
6/1/22–3/1/43
3/1/22–12/1/47
4/1/24–7/1/48

206
113
1
28,196409,286
1,289,285
1,385,375

4,127,756
Conventional Mortgage-Backed Securities (19.9%)
3,4
Fannie Mae Pool
3,4
Fannie Mae Pool
3,4
Fannie Mae Pool
3,4
Freddie Mac Gold Pool
3,4
Freddie Mac Gold Pool
3,4
Freddie Mac Gold Pool
3,4
Freddie Mac Gold Pool

－ 27 －

237
122
1
28,904424,105
1,351,324
1,476,305

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

4.000%
5/1/23–2/1/49
4.500%
2/1/23–1/1/49
5.000%
2/1/22–11/1/48
5.500%
1/1/22–6/1/41
6.000%
7/1/22–5/1/40
6.500%
8/1/23–9/1/39
7.000%
9/1/23–12/1/38
7.500%
5/1/23–2/1/32
8.000%
8/1/23–12/1/31
8.500%
5/1/24–7/1/31
9.000%
12/1/24–3/1/31
3.000%
1/15/26–3/15/45
3.500% 11/15/25–7/15/45
4.000%
6/15/24–6/15/46
4.500%
6/15/23–2/15/49
5.000% 3/15/34–12/15/51
5.500%
8/15/23–2/15/41
6.000% 11/15/22–6/15/41
6.500%
9/15/23–1/15/39
7.000%
3/15/23–9/15/36
7.500% 12/15/22–6/15/32
8.000% 8/15/22–12/15/30
8.250%
6/15/278.500%
6/15/24–2/15/31
9.000%
9/15/24–1/15/31
9.500% 12/15/24–9/15/25
1.500%
3/20/51–4/20/51
2.000%
8/20/50–1/15/52
2.500%
6/20/27–1/15/52
3.000% 10/20/26–1/15/52
3.500% 9/20/25–11/20/51
4.000%
9/20/25–5/20/50
4.500%
8/20/33–9/20/49
5.000% 12/20/32–12/15/51
5.500%
8/20/23–1/20/49
6.000% 7/20/23–12/20/41
6.500%
3/20/31–9/20/40
7.000% 3/20/28–11/20/38
7.500%
8/20/30
8.500%
10/20/30
1.500%
7/1/35–1/25/52
2.000%
7/1/23–1/25/52
2.500%
10/1/22–1/25/52
3.000%
3/1/22–1/25/52
3.500%
5/1/23–5/1/51
4.000%
3/1/23–3/1/51
4.500%
5/1/22–7/1/50
5.000%
1/1/22–3/1/50
5.500%
2/1/22–6/1/49
6.000%
4/1/22–5/1/41
6.500%
3/1/22–10/1/39
7.000%
12/1/22–11/1/38
7.500%
11/1/22–12/1/32
8.000%
7/1/24–9/1/31
8.500%
7/1/24–5/1/32

857,179
439,774
146,824
94,517
48,295
17,496
6,138
398
529
83
75
71,52185,445
107,438
107,993
78,16339,44932,044
7,705
1,917
826
496
1
99
120
3
50,5132,780,936
2,571,402
2,848,209
2,134,095
1,034,185
531,487
207,423
55,473
17,745
8,154
1,050
2
5
3,787,220
15,078,228
10,194,099
6,080,436
3,599,536
2,581,842
1,185,603
424,753
190,410
137,449
34,023
10,013851285
112926,007480,286
164,390
107,689
56,804
19,942
6,911
442
597
91
88
74,29991,034116,439
121,172
88,60944,23435,841
8,589
2,153
907
546
1
114
139
3
49,1102,808,515
2,638,577
2,969,385
2,248,966
1,106,969
573,260
229,857
64,387
20,791
9,543
1,252
2
5
3,722,167
15,129,446
10,442,572
6,349,623
3,830,758
2,782,743
1,292,357
473,678
216,249
161,146
39,105
11,638964
325
125

Coupon
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3
3
3
3
3,5
3
3
3
3
3
3
3
3
3
3
3
3,5
3,5
3,5
3
3
3
3,5
3
3
3
3
3
3
3,4,5
3,4,5
3,4,5
3,4,5
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4

Freddie Mac Gold Pool
Freddie Mac Gold Pool
Freddie Mac Gold Pool
Freddie Mac Gold Pool
Freddie Mac Gold Pool
Freddie Mac Gold Pool
Freddie Mac Gold Pool
Freddie Mac Gold Pool
Freddie Mac Gold Pool
Freddie Mac Gold Pool
Freddie Mac Gold Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae I Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
Ginnie Mae II Pool
UMBS Pool
UMBS Pool
UMBS Pool
UMBS Pool
UMBS Pool
UMBS Pool
UMBS Pool
UMBS Pool
UMBS Pool
UMBS Pool
UMBS Pool
UMBS Pool
UMBS Pool
UMBS Pool
UMBS Pool－ 28 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3,4
3,4

UMBS Pool
UMBS Pool

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

9.000%
9.500%

8/1/24–8/1/30
1/1/25–11/1/25

27
29

31
31
62,801,902

Nonconventional Mortgage-Backed Securities (0.0%)
Fannie Mae Pool, 12M USD LIBOR +1.290%
1.627%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.310%
1.560%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.387%
1.724%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.388%
1.638%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.432%
1.681%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.460%
1.835%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.471%
1.791%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.530%
1.780%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.554%
1.804%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.560%
2.316%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.585%
1.835%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.596%
1.846%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.597%
1.847%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.601%
1.851%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.604%
1.979%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.605%
1.882%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.623%
1.998%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.627%
2.002%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.633%
1.883%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.635%
1.885%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.658%
1.908%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.660%
1.910%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.662%
2.006%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.665%
1.915%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.670%
1.921%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.679%
1.944%
3,4,6
Fannie Mae Pool, 12M USD LIBOR +1.683%
1.935%
3,4,6

12/1/41529

541

9/1/37853

880

1/1/3522

23

10/1/37514

532

7/1/36144

147

2/1/371

1

3/1/43

1,557

1,607

12/1/43457

470

9/1/43180

183

7/1/43

2,924

3,031

10/1/342

2

11/1/33

79

81

8/1/35437

450

10/1/37275

284

4/1/3710

10

6/1/43655

674

2/1/36296

305

3/1/38100

104

1/1/351

1

11/1/36

61

61

7/1/35351

361

9/1/40161

168

1/1/37129135

6/1/3624

24

10/1/42481

503

8/1/39711

734

1/1/42667

692－ 29 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

Fannie Mae Pool, 12M USD LIBOR +1.685%
Fannie Mae Pool, 12M USD LIBOR +1.685%
Fannie Mae Pool, 12M USD LIBOR +1.688%
Fannie Mae Pool, 12M USD LIBOR +1.690%
Fannie Mae Pool, 12M USD LIBOR +1.690%
Fannie Mae Pool, 12M USD LIBOR +1.695%
Fannie Mae Pool, 12M USD LIBOR +1.698%
Fannie Mae Pool, 12M USD LIBOR +1.700%
Fannie Mae Pool, 12M USD LIBOR +1.700%
Fannie Mae Pool, 12M USD LIBOR +1.701%
Fannie Mae Pool, 12M USD LIBOR +1.705%
Fannie Mae Pool, 12M USD LIBOR +1.709%
Fannie Mae Pool, 12M USD LIBOR +1.711%
Fannie Mae Pool, 12M USD LIBOR +1.730%
Fannie Mae Pool, 12M USD LIBOR +1.736%
Fannie Mae Pool, 12M USD LIBOR +1.747%
Fannie Mae Pool, 12M USD LIBOR +1.748%
Fannie Mae Pool, 12M USD LIBOR +1.750%
Fannie Mae Pool, 12M USD LIBOR +1.750%
Fannie Mae Pool, 12M USD LIBOR +1.752%
Fannie Mae Pool, 12M USD LIBOR +1.755%
Fannie Mae Pool, 12M USD LIBOR +1.769%
Fannie Mae Pool, 12M USD LIBOR +1.780%
Fannie Mae Pool, 12M USD LIBOR +1.785%
Fannie Mae Pool, 12M USD LIBOR +1.791%
Fannie Mae Pool, 12M USD LIBOR +1.794%
Fannie Mae Pool, 12M USD LIBOR +1.795%
Fannie Mae Pool, 12M USD LIBOR +1.799%
Fannie Mae Pool, 12M USD LIBOR +1.803%

Face
Amount($000)

MarketValue($000)

CouponMaturity
Date

1.935%

12/1/33

154

157

1.940%

6/1/42772

796

2.063%

4/1/36136

143

1.940%

10/1/39–9/1/42

1,291

1,337

1.964%

5/1/40214

223

1.945%

7/1/39138

144

1.948%

8/1/40383

400

1.950%

12/1/40297

309

2.075%

7/1/37144

151

1.951%

10/1/42569

593

1.955%

11/1/39165

172

2.039%

5/1/42707

733

1.992%

4/1/3654

56

1.986%

9/1/43

1,106

1,157

1.986%

6/1/41132

139

1.997%

7/1/41885

936

2.123%

5/1/35145

151

2.000%

10/1/40202

210

2.125%

2/1/36116

121

2.002%

9/1/34136

138

2.011%

11/1/39237

246

2.085%

5/1/4280

83

2.155%

2/1/41198

206

2.080%

7/1/42438

457

2.070%

4/1/3748

51

2.273%

8/1/42

1,324

1,384

2.170%

3/1/42602

627

2.058%

3/1/42252

267

2.053%

9/1/40537

568－ 30 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Maturity
Date

Face
Amount($000)

2.055%

11/1/41633

662

2.060%

9/1/33–12/1/40

932

977

2.063%

11/1/41388

404

Coupon
3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6
3,4,6
3,4,6
3,4,6
3,4,6
3,4,6

Fannie Mae Pool, 12M USD LIBOR +1.805%
Fannie Mae Pool, 12M USD LIBOR +1.810%
Fannie Mae Pool, 12M USD LIBOR +1.813%
Fannie Mae Pool, 12M USD LIBOR +1.813%
Fannie Mae Pool, 12M USD LIBOR +1.815%
Fannie Mae Pool, 12M USD LIBOR +1.815%
Fannie Mae Pool, 12M USD LIBOR +1.815%
Fannie Mae Pool, 12M USD LIBOR +1.820%
Fannie Mae Pool, 12M USD LIBOR +1.820%
Fannie Mae Pool, 12M USD LIBOR +1.821%
Fannie Mae Pool, 12M USD LIBOR +1.825%
Fannie Mae Pool, 12M USD LIBOR +1.826%
Fannie Mae Pool, 12M USD LIBOR +1.830%
Fannie Mae Pool, 12M USD LIBOR +1.830%
Fannie Mae Pool, 12M USD LIBOR +1.832%
Fannie Mae Pool, 12M USD LIBOR +1.835%
Fannie Mae Pool, 12M USD LIBOR +1.839%
Fannie Mae Pool, 12M USD LIBOR +1.840%
Fannie Mae Pool, 12M USD LIBOR +1.864%
Fannie Mae Pool, 12M USD LIBOR +1.875%
Fannie Mae Pool, 12M USD LIBOR +1.880%
Fannie Mae Pool, 12M USD LIBOR +1.912%
Fannie Mae Pool, 12M USD LIBOR +1.914%
Fannie Mae Pool, 12M USD LIBOR +1.925%
Fannie Mae Pool, 12M USD LIBOR +1.965%
Fannie Mae Pool, 12M USD LIBOR +2.130%
Fannie Mae Pool, 1YR CMT + 2.155%
Fannie Mae Pool, 1YR CMT + 2.185%
Fannie Mae Pool, 1YR CMT + 2.190%
Fannie Mae Pool, 1YR CMT + 2.235%
Fannie Mae Pool, 1YR CMT + 2.268%
Fannie Mae Pool, 1YR CMT + 2.275%

MarketValue($000)

2.074%

1/1/42322

336

2.065%

11/1/40–12/1/41

891

929

2.070%

5/1/41401

423

2.190%

2/1/41339

354

2.070%

12/1/4075

77

2.153%

3/1/41435

458

2.077%

2/1/42512

540

2.200%

3/1/41392

409

2.076%

7/1/38139

144

2.080%

6/1/41598

625

2.194%

4/1/41578

607

2.146%

2/1/41257

261

2.107%

1/1/40324

340

2.089%

12/1/39244

256

2.090%

8/1/39332

346

2.114%

5/1/40113

119

2.125%

1/1/3716

17

2.149%

11/1/34218

228

2.162%

5/1/3672

72

2.164%

4/1/37208

221

2.175%

10/1/3713

132.340%

4/1/3714

142.416%
2.280%
2.310%
2.315%
2.360%
2.393%
2.400%

10/1/36
12/1/37
5/1/36
12/1/36
12/1/35
5/1/33–9/1/33
11/1/32

191
378
32
4
2
4
5

202
394
33
4
2
6
5

－ 31 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3,4,6
3,4,6
3,4,6
3,4,6
3,4
3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

Fannie Mae Pool, 1YR CMT + 2.313%
Fannie Mae Pool, 6M USD LIBOR + 1.058%
Fannie Mae Pool, 6M USD LIBOR + 1.415%
Fannie Mae Pool, 6M USD LIBOR + 1.840%
Fannie Mae REMICS
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.158%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.473%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.516%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.550%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.570%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.625%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.640%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.640%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.660%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.665%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.695%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.727%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.743%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.745%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.750%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.750%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.765%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.772%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.780%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.782%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.800%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.823%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.825%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.831%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.840%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.844%

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.438%
1.183%
1.560%
2.006%
2.405%

1/1/35
4/1/37
7/1/34
8/1/37
3/25/23

160
389
86
414
6,276

171
394
89
436
6,353

1.408%

8/1/378

81.793%

3/1/3711

11

1.781%

9/1/378891

1.925%

4/1/371

11.945%

3/1/372021

2.000%

1/1/3873

77

1.890%

5/1/42–11/1/43

302

311

1.899%

12/1/36261

273

1.910%

10/1/37173

180

1.915%

12/1/3493

95

2.070%

2/1/37173

181

2.102%

1/1/3533

34

1.993%

12/1/36363

362

2.120%

12/1/40635

660

2.000%

5/1/3845

47

2.125%

4/1/33–3/1/36

20

21

2.015%

12/1/3649

50

2.029%

12/1/346

62.052%

3/1/363

42.086%

6/1/37324

340

2.125%

12/1/35

145

152

2.073%

6/1/4120

21

2.078%

3/1/42377

395

2.081%

1/1/37126

133

2.090%

6/1/3765

68

2.166%

2/1/42141

147－ 32 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Coupon
3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,4,6

3,6
3,6
3,6
3,6
3,6

Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.870%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.880%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.880%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.880%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.887%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.896%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.900%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.900%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.910%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.910%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.951%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 1.995%
Freddie Mac Non Gold Pool, 12M USD
LIBOR + 2.085%
Freddie Mac Non Gold Pool, 1YR CMT +2.125%
Freddie Mac Non Gold Pool, 1YR CMT +2.250%
Freddie Mac Non Gold Pool, 1YR CMT +2.250%
Freddie Mac Non Gold Pool, 1YR CMT +2.250%
Freddie Mac Non Gold Pool, 1YR CMT +2.250%
Freddie Mac Non Gold Pool, 1YR CMT +2.315%
Freddie Mac Non Gold Pool, 1YR CMT +2.409%
Freddie Mac Non Gold Pool, 1YR CMT +2.410%
Freddie Mac Non Gold Pool, 1YR CMT +2.565%
Freddie Mac Non Gold Pool, 6M USD LIBOR+ 1.355%
Freddie Mac Non Gold Pool, 6M USD LIBOR+ 1.570%
Freddie Mac Non Gold Pool, 6M USD LIBOR+ 1.665%
Ginnie Mae II Pool, 1YR CMT + 1.500%
Ginnie Mae II Pool, 1YR CMT + 1.500%
Ginnie Mae II Pool, 1YR CMT + 1.500%
Ginnie Mae II Pool, 1YR CMT + 1.500%
Ginnie Mae II Pool, 1YR CMT + 2.000%

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.120%

8/1/37167

174

2.130%

5/1/40–6/1/41

561

583

2.132%

6/1/40163

172

2.255%

12/1/40–3/1/41

847

882

2.247%

2/1/42197

199

2.145%

9/1/40388

411

2.150%

6/1/40–11/1/40

509

529

2.160%

12/1/3990

942.261%

1/1/4198

102

2.285%

2/1/41385

403

2.201%

5/1/37410

427

2.370%

3/1/37205

2162.460%

3/1/3870

73

2.250%

6/1/35112.280%

11/1/36108

112

2.330%

6/1/341

12.370%

11/1/34506

506

2.375%

2/1/36–5/1/36

269

278

2.440%

12/1/3422

23

2.534%

11/1/331

12.533%

10/1/36352

373

2.690%

3/1/3763

64

1.480%

5/1/37–6/1/37

298

305

1.695%

3/1/3761

64

1.790%
1/1/371.625%
7/20/38–8/20/41
1.875%
6/20/29–6/20/43
2.000%
1/20/41–1/20/44
2.125% 10/20/38–12/20/43
2.000%
5/20/41

491
1,538
2,547
4,386
3,076
123

511
1,576
2,612
4,527
3,177
128

－ 33 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3,6
3,6

Ginnie Mae II Pool, 1YR CMT + 2.000%
Ginnie Mae II Pool, 1YR CMT + 2.000%

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.125%
2.375%

11/20/40
5/20/41

55
126

59
130
63,282

Total U.S. Government and Agency Obligations (Cost $199,466,713)

203,070,510

Asset-Backed/Commercial Mortgage-Backed Securities (2.6%)
3
3
3
3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3
3
3
3

3

3

3

3
3
3
3
3

Ally Auto Receivables Trust Series 2018-3
Ally Auto Receivables Trust Series 2019-2
Ally Auto Receivables Trust Series 2019-4
American Express Credit Account Master
Trust Series 2017-7
American Express Credit Account Master
Trust Series 2018-2
American Express Credit Account Master
Trust Series 2021-1
AmeriCredit Automobile Receivables Trust
Series 2018-1
AmeriCredit Automobile Receivables Trust
Series 2019-1
AmeriCredit Automobile Receivables Trust
Series 2020-1
AmeriCredit Automobile Receivables Trust
Series 2020-2
AmeriCredit Automobile Receivables Trust
Series 2020-3
AmeriCredit Automobile Receivables Trust
Series 2020-3
AmeriCredit Automobile Receivables Trust
Series 2021-1
AmeriCredit Automobile Receivables Trust
Series 2021-1
AmeriCredit Automobile Receivables Trust
Series 2021-1
AmeriCredit Automobile Receivables Trust
Series 2021-2
AmeriCredit Automobile Receivables Trust
Series 2021-3
AmeriCredit Automobile Receivables Trust
Series 2021-3
AmeriCredit Automobile Receivables Trust
Series 2021-3
BA Credit Card Trust Series 2019-A1
BA Credit Card Trust Series 2020-A1
BA Credit Card Trust Series 2021-A1
Banc of America Commercial Mortgage
Trust Series 2015-UBS7
Banc of America Commercial Mortgage
Trust Series 2015-UBS7
Banc of America Commercial Mortgage
Trust Series 2017-BNK3
Banc of America Commercial Mortgage
Trust Series 2017-BNK3
BANK Series 2017-BNK5
BANK Series 2017-BNK5
BANK Series 2017-BNK6
BANK Series 2017-BNK6
BANK Series 2017-BNK6

3.120%
2.260%
1.920%

7/17/23
8/15/24
1/15/25

1,565
1,875
1,600

1,569
1,904
1,622

2.350%

5/15/25

13,30013,4803.010%

10/15/25

14,15014,5360.900%

11/15/26

28,30028,0973.500%

1/18/24

1,686

1,703

2.970%

11/20/23

47

47

1.110%

8/19/24

6,213

6,225

0.660%

12/18/24

1,000

1,001

0.530%

6/18/25

14,525

14,4970.760%

12/18/25

1,375

1,367

0.370%

8/18/25

3,650

3,640

0.680%

10/19/26

2,150

2,131

0.890%

10/19/26

1,350

1,334

0.340%

12/18/26

1,150

1,141

0.760%

8/18/26

1,050

1,045

1.170%

8/18/27525

521

1.410%
1.740%
0.340%
0.440%

8/18/27
1/15/25
5/15/26
9/15/26

1,150
10,75015,7003,715

1,141
10,832
15,5083,662

3.429%

9/15/48

1,828

1,900

3.705%

9/15/48

4,100

4,346

3.574%

2/15/50

9,108

9,849

3.748%
3.390%
3.624%
3.254%
3.518%
3.741%

2/15/50
6/15/60
6/15/60
7/15/60
7/15/60
7/15/60

3,542
9,750
4,450
5,500
3,388
3,388

3,801
10,499
4,752
5,799
3,670
3,643

－ 34 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

BANK Series 2017-BNK7
BANK Series 2017-BNK7
BANK Series 2017-BNK7
BANK Series 2017-BNK8
BANK Series 2017-BNK8
BANK Series 2017-BNK8
BANK Series 2017-BNK9
BANK Series 2017-BNK9
BANK Series 2018-BN10
BANK Series 2018-BN10
BANK Series 2018-BN10
BANK Series 2018-BN11
BANK Series 2018-BN12
BANK Series 2018-BN12
BANK Series 2018-BN13
BANK Series 2018-BN13
BANK Series 2018-BN14
BANK Series 2018-BN14
BANK Series 2018-BN14
BANK Series 2018-BN14
BANK Series 2018-BN15
BANK Series 2019-BN16
BANK Series 2019-BN17
BANK Series 2019-BN17
BANK Series 2019-BN18
BANK Series 2019-BN18
BANK Series 2019-BN19
BANK Series 2019-BN19
BANK Series 2019-BN20
BANK Series 2019-BN21
BANK Series 2019-BN21
BANK Series 2019-BN22
BANK Series 2019-BN23
BANK Series 2019-BN23
BANK Series 2019-BN24
BANK Series 2019-BN24
BANK Series 2020-BN25
BANK Series 2020-BN25
BANK Series 2020-BN26
BANK Series 2020-BN26
BANK Series 2020-BN27
BANK Series 2020-BN27
BANK Series 2020-BN28
BANK Series 2020-BN29
BANK Series 2020-BN30
BANK Series 2020-BN30
BANK Series 2021-BN31
BANK Series 2021-BN31
BANK Series 2021-BN32
BANK Series 2021-BN33
BANK Series 2021-BN34
BANK Series 2021-BN35
BANK Series 2021-BN36
BANK Series 2021-BN36
BANK Series 2021-BN37

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.175%
3.435%
3.748%
3.488%
3.731%
4.069%
3.279%
3.538%
3.641%
3.688%
3.898%
4.046%
4.255%
4.355%
3.953%
4.217%
3.966%
4.128%
4.231%
4.481%
4.407%
4.005%
3.714%
3.976%
3.584%
3.826%
3.183%
4.033%
3.011%
2.851%
3.093%
2.978%
2.920%
3.203%
2.960%
3.283%
2.649%
2.841%
2.403%
2.687%
2.144%
2.551%
1.844%
1.997%
1.925%
2.111%
2.036%
2.211%
2.643%
2.556%
2.438%
2.285%
2.470%
2.695%
2.618%

9/15/60
9/15/60
9/15/60
11/15/50
11/15/50
11/15/50
11/15/54
11/15/54
2/15/61
2/15/61
2/15/61
3/15/61
5/15/61
5/15/61
8/15/61
8/15/61
9/15/60
9/15/60
9/15/60
9/15/60
11/15/61
2/15/52
4/15/52
4/15/52
5/15/62
5/15/62
8/15/61
8/15/61
9/15/62
10/17/52
10/17/52
11/15/62
12/15/52
12/15/52
11/15/62
11/15/62
1/15/63
1/15/63
3/15/63
3/15/63
4/15/63
4/15/63
3/15/63
11/15/53
12/15/53
12/15/53
2/15/54
2/15/54
4/15/54
5/15/64
6/15/63
6/15/64
9/15/64
9/15/64
11/15/64

6,984
5,790
4,100
8,000
1,325
1,955
8,000
8,000
1,802
7,600
2,100
5,550
6,550
2,100
2,300
2,200
1,600
2,040
3,575
1,550
7,690
6,625
7,350
1,750
21,125
2,575
15,8502,240
10,25021,600
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

7,398
6,252
4,428
8,669
1,433
2,057
8,472
8,694
1,924
8,324
2,291
6,199
7,401
2,333
2,531
2,484
1,767
2,114
4,041
1,753
8,788
7,439
8,122
1,925
23,1892,833
17,005
2,335
10,90322,7394,528
17,982
11,320
4,249
8,543
3,979
12,2893,782
10,679
3,394
9,550
2,871
2,746
3,855
4,615
534
3,269
1,900
5,559
2,616
9,965
5,880
8,760
2,688
8,559

－ 35 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3
3
3
3
3
3
3
3
3
3
3
3
3
3

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

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-C5BBCMS Mortgage Trust Series 2017-C1
BBCMS Mortgage Trust Series 2017-C1
BBCMS Mortgage Trust Series 2018-C2
BBCMS Mortgage Trust Series 2020-C6
BBCMS Mortgage Trust Series 2020-C6
BBCMS Mortgage Trust Series 2020-C7
BBCMS Mortgage Trust Series 2020-C8
BBCMS Mortgage Trust Series 2020-C8
BBCMS Mortgage Trust Series 2021-C9
BBCMS Mortgage Trust Series 2021-C11
BBCMS Mortgage Trust Series 2021-C11
BBCMS Mortgage Trust Series 2021-C12
BBCMS Trust Series 2021-C10
Bear Stearns Commercial Mortgage
Securities Trust Series 2007-T26
Benchmark Mortgage Trust Series 2018-B1
Benchmark Mortgage Trust Series 2018-B1
Benchmark Mortgage Trust Series 2018-B2
Benchmark Mortgage Trust Series 2018-B2
Benchmark Mortgage Trust Series 2018-B2
Benchmark Mortgage Trust Series 2018-B3
Benchmark Mortgage Trust Series 2018-B3
Benchmark Mortgage Trust Series 2018-B4
Benchmark Mortgage Trust Series 2018-B4
Benchmark Mortgage Trust Series 2018-B5
Benchmark Mortgage Trust Series 2018-B5
Benchmark Mortgage Trust Series 2018-B6
Benchmark Mortgage Trust Series 2018-B6
Benchmark Mortgage Trust Series 2018-B6
Benchmark Mortgage Trust Series 2018-B7
Benchmark Mortgage Trust Series 2018-B8
Benchmark Mortgage Trust Series 2018-B8
Benchmark Mortgage Trust Series 2019-B9
Benchmark Mortgage Trust Series 2019-B9
Benchmark Mortgage Trust Series 2019-B10
Benchmark Mortgage Trust Series 2019-B10
Benchmark Mortgage Trust Series 2019-B11
Benchmark Mortgage Trust Series 2019-B11
Benchmark Mortgage Trust Series 2019-B11
Benchmark Mortgage Trust Series 2019-B13
Benchmark Mortgage Trust Series 2019-B14
Benchmark Mortgage Trust Series 2019-B15
Benchmark Mortgage Trust Series 2020-B16
Benchmark Mortgage Trust Series 2020-B16
Benchmark Mortgage Trust Series 2020-B17
Benchmark Mortgage Trust Series 2020-B17

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.583%

5/15/52

21,59523,5982.919%

8/15/52

15,87016,6493.171%

8/15/52

1,325

1,407

3.063%

11/15/52

8,975

9,513

3.366%
3.674%
3.898%
4.314%
2.639%
2.840%
2.037%
2.040%
2.398%
2.299%
2.322%
2.536%
2.689%
2.492%

11/15/52
2/15/50
2/15/50
12/15/51
2/15/53
2/15/53
4/15/53
10/15/53
10/15/53
2/15/54
9/15/54
9/15/54
11/15/54
7/15/54

5,375
17,475
4,675
8,350
7,635
2,000
2,520
8,225
1,685
9,525
3,175
1,325
5,225
9,500

5,731
18,848
5,048
9,492
7,864
2,073
2,484
8,086
1,664
9,543
3,180
1,338
5,397
9,667

5.430%
3.666%
3.878%
3.662%
3.882%
4.084%
3.848%
4.025%
4.121%
4.311%
4.208%
4.419%
4.203%
4.261%
4.441%
4.510%
4.232%
4.532%
3.751%
4.016%
3.717%
3.979%
3.281%
3.542%
3.784%
2.952%
3.049%
2.928%
2.732%
2.944%
2.211%
2.289%

1/12/45
1/15/51
1/15/51
2/15/51
2/15/51
2/15/51
4/10/51
4/10/51
7/15/51
7/15/51
7/15/51
7/15/51
10/10/51
10/10/51
10/10/51
5/15/53
1/15/52
1/15/52
3/15/52
3/15/52
3/15/62
3/15/62
5/15/52
5/15/52
5/15/52
8/15/57
12/15/62
12/15/72
2/15/53
2/15/53
3/15/53
3/15/53

886
7,960
2,600
6,050
17,575
8,225
3,694
13,15018,625
3,250
8,850
1,750
2,526
4,025
1,250
22,40010,690
3,400
2,682
6,281
6,100
2,600
2,400
15,8404,225
3,600
13,65013,35525,275
1,295
2,500
5,530

885
8,679
2,823
6,163
19,366
9,021
3,771
14,61820,880
3,635
9,991
1,973
2,599
4,560
1,413
25,772
12,118
3,852
2,941
7,047
6,734
2,870
2,577
17,335
4,633
3,800
14,527
14,081
26,335
1,351
2,504
5,575

－ 36 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

3

3

3

3

3

3

3

3

3

3

3

3

3
3
3

Benchmark Mortgage Trust Series 2020-B17
Benchmark Mortgage Trust Series 2020-B19
Benchmark Mortgage Trust Series 2020-B19
Benchmark Mortgage Trust Series 2020-B20
Benchmark Mortgage Trust Series 2020-B20
Benchmark Mortgage Trust Series 2020-B21
Benchmark Mortgage Trust Series 2020-B21
Benchmark Mortgage Trust Series 2020-B22
Benchmark Mortgage Trust Series 2020-IG1
Benchmark Mortgage Trust Series 2020-IG1
Benchmark Mortgage Trust Series 2021-B23
Benchmark Mortgage Trust Series 2021-B23
Benchmark Mortgage Trust Series 2021-B24
Benchmark Mortgage Trust Series 2021-B24
Benchmark Mortgage Trust Series 2021-B25
Benchmark Mortgage Trust Series 2021-B25
Benchmark Mortgage Trust Series 2021-B26
Benchmark Mortgage Trust Series 2021-B28
Benchmark Mortgage Trust Series 2021-B29
Benchmark Mortgage Trust Series 2021-B29
Benchmark Mortgage Trust Series 2021-B29
Benchmark Mortgage Trust Series 2021-B30
BMW Vehicle Lease Trust Series 2021-1
BMW Vehicle Lease Trust Series 2021-1
BMW Vehicle Lease Trust Series 2021-2
BMW Vehicle Lease Trust Series 2021-2
BMW Vehicle Owner Trust Series 2020-A
BMW Vehicle Owner Trust Series 2020-A
Cantor Commercial Real Estate Lending
Series 2019-CF1
Cantor Commercial Real Estate Lending
Series 2019-CF2
Cantor Commercial Real Estate Lending
Series 2019-CF3
Cantor Commercial Real Estate Lending
Series 2019-CF3
Capital One Multi-Asset Execution Trust
Series 2019-A3
Capital One Multi-Asset Execution Trust
Series 2021-A1
Capital One Multi-Asset Execution Trust
Series 2021-A2
Capital One Multi-Asset Execution Trust
Series 2021-A3
Capital One Prime Auto Receivables Trust
Series 2019-1
Capital One Prime Auto Receivables Trust
Series 2019-1
Capital One Prime Auto Receivables Trust
Series 2020-1
Capital One Prime Auto Receivables Trust
Series 2021-1
Capital One Prime Auto Receivables Trust
Series 2021-1
CarMax Auto Owner Trust Series 2018-1
CarMax Auto Owner Trust Series 2018-2
CarMax Auto Owner Trust Series 2019-4

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.583%
1.850%
2.148%
2.034%
2.375%
1.978%
2.254%
1.973%
2.687%
2.909%
2.070%
2.274%
2.584%
2.780%
2.577%
2.847%
2.613%
2.224%
2.284%
2.388%
2.612%
2.576%
0.290%
0.370%
0.330%
0.430%
0.480%
0.620%

3/15/53
9/15/53
9/15/53
10/15/53
10/15/53
12/17/53
12/17/53
1/15/54
9/15/43
9/15/43
2/15/54
2/15/54
3/15/54
3/15/54
4/15/54
4/15/54
6/15/54
8/15/54
9/15/54
9/15/54
9/15/54
11/15/54
1/25/24
7/25/24
12/26/24
1/27/25
10/25/24
4/26/27

1,655
3,375
1,125
6,725
555
8,350
850
6,100
7,900
2,640
13,150
4,400
7,550
1,625
7,850
3,675
5,275
5,275
1,075
3,175
1,075
13,225
3,925
1,250
4,700
2,975
1,285
575

1,676
3,291
1,102
6,641
553
8,204
840
6,004
8,152
2,730
13,006
4,347
7,784
1,672
8,088
3,801
5,451
5,276
1,091
3,220
1,090
13,612
3,914
1,243
4,660
2,943
1,284
572

3.786%

5/15/52

4,025

4,453

2.874%

11/15/52

8,100

8,470

3.006%

1/15/53

8,000

8,451

3.298%

1/15/53

3,434

3,662

2.060%

8/15/28

15,54015,9760.550%

7/15/26

12,375

12,1961.390%

7/15/30

27,90027,4381.040%

11/16/26

26,10025,9912.510%

11/15/23

2,071

2,084

2.560%

10/15/24

2,125

2,162

1.630%

8/15/25800

810

0.770%

9/15/26

5,700

5,657

1.040%
2.640%
3.160%
2.130%

4/15/27
6/15/23
7/17/23
7/15/25

1,400
592
1,951
1,350

1,389
594
1,963
1,374

－ 37 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3
3
3
3
3
3

3

3

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

3

3

3

3

3

3

3

3
3

3

3

CarMax Auto Owner Trust Series 2020-1
CarMax Auto Owner Trust Series 2020-1
CarMax Auto Owner Trust Series 2020-3
CarMax Auto Owner Trust Series 2020-3
CarMax Auto Owner Trust Series 2020-4
CarMax Auto Owner Trust Series 2020-4
CarMax Auto Owner Trust Series 2020-4
CarMax Auto Owner Trust Series 2021-1
CarMax Auto Owner Trust Series 2021-1
CarMax Auto Owner Trust Series 2021-2
CarMax Auto Owner Trust Series 2021-2
CarMax Auto Owner Trust Series 2021-4
CarMax Auto Owner Trust Series 2021-4
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-C8CGMS Commercial Mortgage Trust Series
2017-B1
CGMS Commercial Mortgage Trust Series
2017-B1
Chase Issuance Trust Series 2020-A1
Citibank Credit Card Issuance Trust Series
2018-A3
Citibank Credit Card Issuance Trust Series
2018-A6
Citibank Credit Card Issuance Trust Series
2018-A7

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.890%
2.030%
0.620%
0.770%
0.500%
0.630%
0.850%
0.340%
0.530%
0.520%
0.810%
0.560%
0.820%

12/16/24
6/16/25
3/17/25
3/16/26
8/15/25
6/15/26
6/15/26
12/15/25
10/15/26
2/17/26
12/15/26
9/15/26
4/15/27

9,503
790
7,475
850
4,225
1,120
275
3,820
825
6,900
1,600
7,125
1,325

9,591
803
7,473
843
4,205
1,108
271
3,787
813
6,841
1,581
7,013
1,301

0.490%

3/10/26

1,325

1,316

0.700%

11/10/26

4,500

4,444

1.030%
2.724%
3.526%
3.453%
3.631%
3.833%
3.514%
3.747%
3.431%
3.332%
3.456%
3.709%
4.213%
4.279%
2.657%
2.912%

6/10/27
8/10/49
11/10/49
2/10/50
2/10/50
2/10/50
5/10/50
5/10/50
8/15/50
11/13/50
11/13/50
11/13/50
8/15/51
8/15/51
8/15/57
8/15/57

850
9,075
7,300
1,285
9,773
2,542
5,133
3,000
3,500
3,300
6,575
3,825
850
7,375
6,810
18,130

840
9,402
7,823
1,347
10,530
2,701
5,514
3,214
3,751
3,486
7,074
4,055
932
8,349
6,934
19,0663.028%

10/15/25

6,514

6,714

3.865%

1/10/48

5,800

6,243

3.283%

5/10/58

8,250

8,677

3.691%

5/10/58

5,900

6,267

3.217%

11/10/49

14,30015,0633.572%

6/15/50

3,650

3,927

3.458%

8/15/50

13,43014,4653.711%
1.530%

8/15/50
1/15/25

2,675
26,5002,868
26,7403.290%

5/23/25

26,12527,0403.210%

12/7/24

6,200

6,351

3.960%

10/13/30

12,84014,758－ 38 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Citigroup Commercial Mortgage Trust Series
2012-GC8
Citigroup Commercial Mortgage Trust Series
2013-GC11
Citigroup Commercial Mortgage Trust Series
2013-GC11
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
2016-C1
Citigroup Commercial Mortgage Trust Series
2016-C1
Citigroup Commercial Mortgage Trust Series
2016-C2
Citigroup Commercial Mortgage Trust Series
2016-GC36

CouponMaturity
Date

Face
Amount($000)

3.024%

9/10/45

5,020

5,053

3.093%

4/10/46

3,165

3,233

3.422%

4/10/46

2,000

2,039

3.942%

9/10/46427

437

4.371%

9/10/46

3,475

3,635

4.649%

9/10/46

2,875

3,008

3.675%

11/10/46

333

340

4.131%

11/10/46

3,150

3,293

4.544%

11/10/46

1,150

1,206

5.095%

11/10/46

1,150

1,208

3.552%

3/10/47494

508

4.023%

3/10/47

1,700

1,781

4.345%

3/10/47

1,425

1,497

3.477%

5/10/47291

299

3.855%

5/10/47

3,025

3,177

4.328%

5/10/47

2,450

2,553

3.622%

7/10/47

3,875

4,061

3.635%

10/10/47

8,525

8,967

MarketValue($000)

3.137%

2/10/48

11,45011,926

3.571%

2/10/48

4,550

4,724

3.192%

4/10/48

9,075

9,487

3.758%

4/10/48

4,365

4,546

3.762%

6/10/48

4,625

4,931

3.515%

9/10/58

2,842

2,990

3.778%

9/10/58

5,725

6,127

3.003%

5/10/49

2,947

3,036

3.209%

5/10/49

6,500

6,855

2.832%

8/10/49

3,500

3,642

3.349%

2/10/49

2,900

3,032

－ 39 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

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
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-GC41
Citigroup Commercial Mortgage Trust Series
2019-GC43
Citigroup Commercial Mortgage Trust Series
2020-GC46
Citigroup Commercial Mortgage Trust Series
2020-GC46
CNH Equipment Trust Series 2021-C
CNH Equipment Trust Series 2021-C
COMM Mortgage Trust Series 2012-CR2
COMM Mortgage Trust Series 2012-CR2
COMM Mortgage Trust Series 2012-CR3
COMM Mortgage Trust Series 2012-CR4
COMM Mortgage Trust Series 2012-CR5
COMM Mortgage Trust Series 2013-CR6
COMM Mortgage Trust Series 2013-CR7
COMM Mortgage Trust Series 2013-CR8
COMM Mortgage Trust Series 2013-CR9
COMM Mortgage Trust Series 2013-CR10
COMM Mortgage Trust Series 2013-CR11
COMM Mortgage Trust Series 2013-CR11
COMM Mortgage Trust Series 2013-CR11
COMM Mortgage Trust Series 2013-CR11
COMM Mortgage Trust Series 2013-CR12
COMM Mortgage Trust Series 2013-CR12
COMM Mortgage Trust Series 2013-CR12
COMM Mortgage Trust Series 2013-CR12
COMM Mortgage Trust Series 2013-CR12
COMM Mortgage Trust Series 2013-CR13
COMM Mortgage Trust Series 2013-CR13
COMM Mortgage Trust Series 2013-CR13
COMM Mortgage Trust Series 2013-LC6

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.616%

2/10/49

14,925

15,9293.314%

4/10/49

11,645

12,2992.646%

7/10/49

3,115

3,193

2.902%

7/10/49

3,825

3,988

3.209%

10/12/50

1,250

1,320

3.471%

10/12/50

10,70011,5043.764%

10/12/50

2,125

2,278

3.744%

3/10/51

2,500

2,709

3.788%

3/10/51

2,950

3,011

4.009%

3/10/51

17,325

19,2373.963%

6/10/51

5,394

5,749

4.412%

11/10/51

2,300

2,633

2.869%

8/10/56

13,21013,8573.038%

11/10/52

16,10017,0972.717%

2/15/53

14,355

14,9202.918%
0.810%
1.160%
3.147%
3.791%
2.822%
2.853%
2.771%
3.101%
3.213%
3.612%
4.255%
4.210%
3.660%
3.983%
4.258%
4.715%
3.623%
3.765%
4.046%
4.300%
4.762%
3.706%
4.194%
4.449%
2.941%

2/15/53
12/15/26
10/16/28
8/15/45
8/15/45
10/15/45
10/15/45
12/10/45
3/10/46
3/10/46
6/10/46
7/10/45
8/10/46
8/10/50
8/10/50
8/10/50
8/10/50
10/10/46
10/10/46
10/10/46
10/10/46
10/10/46
11/10/46
11/10/46
11/10/46
1/10/46

2,655
4,050
700
2,580
2,950
4,889
5,119
1,500
5,858
1,405
3,762
5,860
1,120
540
1,909
8,590
1,430
625
2,095
1,700
1,150
575
240
5,850
1,750
3,952

2,762
4,007
695
2,586
2,973
4,917
5,170
1,521
5,913
1,428
3,867
6,068
1,160
551
1,986
8,980
1,501
638
2,150
1,768
1,188
596
245
6,140
1,836
3,989

－ 40 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

COMM Mortgage Trust Series 2013-LC6
COMM Mortgage Trust Series 2013-LC6
COMM 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
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-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
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.282%
4.242%
4.205%
3.147%
4.236%
4.526%
4.605%
3.595%
4.074%
4.641%
4.691%
3.653%
4.278%
3.598%
3.977%
4.377%
3.452%
3.828%
4.103%
3.796%
4.080%
3.326%
3.590%
3.528%
4.006%
3.917%
3.472%
3.961%
4.199%
4.701%
3.819%
3.420%
3.694%
3.968%
3.838%
3.387%
3.644%
4.048%
2.856%
3.309%
3.603%
3.257%
3.497%
3.801%
3.432%
3.759%
3.630%
3.404%
3.612%
4.339%
3.350%
3.040%
3.183%
3.527%
3.445%

1/10/46
1/10/46
8/10/46
2/10/47
2/10/47
2/10/47
2/10/47
2/10/47
2/10/47
2/10/47
2/10/47
4/10/47
4/10/47
5/10/47
5/10/47
5/10/47
7/15/47
7/15/47
7/15/47
8/10/47
8/10/47
11/10/47
11/10/47
12/10/47
4/10/47
10/10/47
3/10/47
3/10/47
3/10/47
3/10/47
6/10/47
8/10/47
8/10/47
8/10/47
9/10/47
12/10/47
12/10/47
12/10/47
3/10/48
3/10/48
3/10/48
5/10/48
5/10/48
5/10/48
8/10/48
8/10/48
10/10/48
10/10/48
10/10/48
10/10/48
2/10/48
2/10/48
2/10/48
2/10/48
7/10/48

2,547
974
2,916
673
1,775
1,950
1,175
621
2,641
1,320
2,730
893
2,950
651
2,225
1,375
1,656
1,400
1,845
8,400
2,250
5,430
2,375
7,834
11,435
3,460
435
2,533
709
449
5,700
1,425
5,575
2,144
8,050
3,321
10,725
2,800
674
7,950
9,525
2,315
5,729
2,325
654
5,725
16,170
4,613
5,900
1,200
5,960
679
5,894
2,687
594

2,590
992
3,032
674
1,868
2,054
1,235
638
2,765
1,388
2,863
917
3,111
668
2,348
1,423
1,688
1,475
1,943
8,829
2,375
5,620
2,495
8,100
12,020
3,654
447
2,654
743
471
6,001
1,467
5,852
2,243
8,515
3,414
11,320
2,958
674
8,340
10,038
2,385
6,055
2,469
678
6,124
17,247
4,787
6,288
1,281
6,257
697
6,162
2,820
617

－ 41 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3
3
3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3
3
3
3
3
3

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-C1CSAIL Commercial Mortgage Trust Series
2015-C1CSAIL Commercial Mortgage Trust Series
2015-C1CSAIL Commercial Mortgage Trust Series
2015-C2CSAIL Commercial Mortgage Trust Series
2015-C2CSAIL Commercial Mortgage Trust Series
2015-C3CSAIL Commercial Mortgage Trust Series
2015-C3CSAIL Commercial Mortgage Trust Series
2015-C3CSAIL Commercial Mortgage Trust Series
2015-C4CSAIL Commercial Mortgage Trust Series
2015-C4CSAIL Commercial Mortgage Trust Series
2016-C7CSAIL Commercial Mortgage Trust Series
2017-C8CSAIL Commercial Mortgage Trust Series
2017-CX9CSAIL Commercial Mortgage Trust Series
2017-CX10CSAIL Commercial Mortgage Trust Series
2018-CX11CSAIL Commercial Mortgage Trust Series
2018-CX12CSAIL Commercial Mortgage Trust Series
2019-C15CSAIL Commercial Mortgage Trust Series
2019-C16CSAIL Commercial Mortgage Trust Series
2021-C20CSAIL Commercial Mortgage Trust Series
2021-C20
DBGS Mortgage Trust Series 2018-C1
DBJPM Mortgage Trust Series 2016-C1
DBJPM Mortgage Trust Series 2016-C3
DBJPM Mortgage Trust Series 2017-C6
DBJPM Mortgage Trust Series 2017-C6
DBJPM Mortgage Trust Series 2020-C9

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.774%
3.902%
3.762%
3.550%
3.317%
3.510%
3.961%
4.228%
2.950%
3.263%

10/10/48
7/10/50
2/10/49
2/10/49
9/10/50
9/10/50
5/10/51
5/10/51
8/15/57
8/15/57

11,5456,600
15,475
5,795
750
2,060
3,500
6,437
19,4003,000

12,3907,047
16,618
6,049
788
2,226
3,773
7,234
20,4713,200

3.505%

4/15/50

5,550

5,831

3.791%

4/15/50

2,825

2,946

4.044%

4/15/50

2,250

2,300

3.504%

6/15/57

7,400

7,807

3.849%

6/15/57

2,900

3,025

3.448%

8/15/48

3,100

3,202

3.718%

8/15/48

11,085

11,796

4.119%

8/15/48

2,625

2,698

3.617%

11/15/48

2,700

2,810

3.808%

11/15/48

6,605

7,077

3.502%

11/15/49

11,675

12,492

3.392%

6/15/50

10,25010,9353.446%

9/15/50

3,275

3,507

3.458%

11/15/50

8,000

8,573

4.033%

4/15/51

15,825

17,3584.224%

8/15/51

16,47518,4584.053%

3/15/52

28,20031,4983.329%

6/15/52

15,96017,0962.805%

3/15/54

16,00016,6703.076%
4.466%
3.276%
2.890%
3.328%
3.561%
1.926%

3/15/54
10/15/51
5/10/49
8/10/49
6/10/50
6/10/50
8/15/53

2,675
7,275
4,275
5,000
7,900
2,174
3,100

2,815
8,321
4,475
5,186
8,414
2,316
3,046

－ 42 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3
3
3
3
3
3
3
3
3
3
3

3

3

3

3

3

3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4

Discover Card Execution Note Trust Series
2018-A1
Discover Card Execution Note Trust Series
2021-A1
Discover Card Execution Note Trust Series
2021-A2
Drive Auto Receivables Trust Series 2018-5
Drive Auto Receivables Trust Series 2019-1
Drive Auto Receivables Trust Series 2020-2
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
2021-1A
Exeter Automobile Receivables Trust Series
2021-3A
Exeter Automobile Receivables Trust Series
2021-3A
Exeter Automobile Receivables Trust Series
2021-3A
Fannie Mae-Aces Series 2012-M5
Fannie Mae-Aces Series 2013-M7
Fannie Mae-Aces Series 2013-M14
Fannie Mae-Aces Series 2013-M14
Fannie Mae-Aces Series 2014-M1
Fannie Mae-Aces Series 2014-M2
Fannie Mae-Aces Series 2014-M3
Fannie Mae-Aces Series 2014-M4
Fannie Mae-Aces Series 2014-M7
Fannie Mae-Aces Series 2014-M8
Fannie Mae-Aces Series 2014-M9
Fannie Mae-Aces Series 2014-M13
Fannie Mae-Aces Series 2015-M1
Fannie Mae-Aces Series 2015-M2
Fannie Mae-Aces Series 2015-M3
Fannie Mae-Aces Series 2015-M4
Fannie Mae-Aces Series 2015-M7
Fannie Mae-Aces Series 2015-M8
Fannie Mae-Aces Series 2015-M10
Fannie Mae-Aces Series 2015-M11
Fannie Mae-Aces Series 2015-M12
Fannie Mae-Aces Series 2015-M15
Fannie Mae-Aces Series 2016-M2
Fannie Mae-Aces Series 2016-M3
Fannie Mae-Aces Series 2016-M4
Fannie Mae-Aces Series 2016-M5
Fannie Mae-Aces Series 2016-M6
Fannie Mae-Aces Series 2016-M7

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.030%

8/15/25

13,15013,4920.580%

9/15/26

12,175

11,9881.030%
4.300%
4.090%
1.420%
0.650%
1.020%
0.580%
0.870%
1.390%
1.110%
1.470%

9/15/28
4/15/26
6/15/26
3/17/25
7/15/25
6/15/27
12/15/25
10/15/27
3/15/29
5/15/26
1/15/27

10,325
2,175
6,855
550
1,725
1,450
4,350
3,725
3,175
1,200
1,375

10,090
2,230
6,994
551
1,721
1,443
4,317
3,682
3,116
1,195
1,374

1.320%

7/15/25

4,665

4,669

0.500%

2/18/25

2,190

2,188

0.740%

1/15/26

5,240

5,236

0.690%

1/15/26

2,375

2,361

0.960%

10/15/26

2,650

2,617

1.550%
2.715%
2.280%
2.481%
3.329%
3.123%
3.513%
3.489%
3.346%
3.228%
3.056%
3.103%
3.021%
2.532%
2.620%
2.723%
2.509%
2.590%
2.900%
3.092%
2.822%
2.799%
2.923%
2.152%
2.702%
2.576%
2.469%
2.488%
2.157%

6/15/27
2/25/22
12/27/22
4/25/23
10/25/23
7/25/23
12/25/23
1/25/24
3/25/24
6/25/24
6/25/24
7/25/24
8/25/24
9/25/24
12/25/24
10/25/24
7/25/22
12/25/24
1/25/25
4/25/27
4/25/25
5/25/25
10/25/25
1/25/23
2/25/26
3/25/26
4/25/26
5/25/26
10/25/23

1,075
95
1,754
1,520
11,695
9,930
7,983
2,745
5,608
10,689
6,464
8,865
7,115
12,584
7,490
4,864
1,327
7,074
5,694
5,052
3,000
9,249
12,053
3,138
5,641
5,775
15,761
10,500
1,191

1,057
96
1,768
1,517
12,055
10,204
8,259
2,854
5,817
11,155
6,686
9,200
7,414
12,993
7,753
5,039
1,330
7,316
5,947
5,412
3,137
9,673
12,642
3,162
5,904
6,034
16,405
10,876
1,208－ 43 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4
3,4

Fannie Mae-Aces Series 2016-M7
Fannie Mae-Aces Series 2016-M9
Fannie Mae-Aces Series 2016-M11
Fannie Mae-Aces Series 2016-M12
Fannie Mae-Aces Series 2016-M12
Fannie Mae-Aces Series 2016-M13
Fannie Mae-Aces Series 2017-M1
Fannie Mae-Aces Series 2017-M2
Fannie Mae-Aces Series 2017-M3
Fannie Mae-Aces Series 2017-M4
Fannie Mae-Aces Series 2017-M5
Fannie Mae-Aces Series 2017-M7
Fannie Mae-Aces Series 2017-M8
Fannie Mae-Aces Series 2017-M10
Fannie Mae-Aces Series 2017-M11
Fannie Mae-Aces Series 2017-M12
Fannie Mae-Aces Series 2017-M13
Fannie Mae-Aces Series 2017-M14
Fannie Mae-Aces Series 2017-M15
Fannie Mae-Aces Series 2018-M1
Fannie Mae-Aces Series 2018-M2
Fannie Mae-Aces Series 2018-M3
Fannie Mae-Aces Series 2018-M4
Fannie Mae-Aces Series 2018-M7
Fannie Mae-Aces Series 2018-M8
Fannie Mae-Aces Series 2018-M10
Fannie Mae-Aces Series 2018-M12
Fannie Mae-Aces Series 2018-M13
Fannie Mae-Aces Series 2018-M14
Fannie Mae-Aces Series 2019-M1
Fannie Mae-Aces Series 2019-M2
Fannie Mae-Aces Series 2019-M4
Fannie Mae-Aces Series 2019-M5
Fannie Mae-Aces Series 2019-M7
Fannie Mae-Aces Series 2019-M9
Fannie Mae-Aces Series 2019-M12
Fannie Mae-Aces Series 2019-M18
Fannie Mae-Aces Series 2019-M18
Fannie Mae-Aces Series 2019-M21
Fannie Mae-Aces Series 2019-M22
Fannie Mae-Aces Series 2020-M1
Fannie Mae-Aces Series 2020-M1
Fannie Mae-Aces Series 2020-M5
Fannie Mae-Aces Series 2020-M14
Fannie Mae-Aces Series 2020-M29
Fannie Mae-Aces Series 2020-M42
Fannie Mae-Aces Series 2020-M46
Fannie Mae-Aces Series 2020-M52
Fannie Mae-Aces Series 2021-M1
Fannie Mae-Aces Series 2021-M3G
Fannie Mae-Aces Series 2021-M4
Fannie Mae-Aces Series 2021-M11
Fannie Mae-Aces Series 2021-M13
Fannie Mae-Aces Series 2021-M13
Fannie Mae-Aces Series 2021-M19

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.499%
2.292%
2.369%
2.308%
2.450%
2.496%
2.415%
2.784%
2.466%
2.556%
3.120%
2.961%
3.061%
2.554%
2.980%
3.069%
2.926%
2.867%
3.140%
2.991%
2.902%
3.086%
3.059%
3.065%
3.325%
3.369%
3.638%
3.709%
3.581%
3.552%
3.626%
3.610%
3.273%
3.143%
2.937%
2.885%
2.469%
2.577%
2.350%
2.522%
2.151%
2.444%
2.210%
1.784%
1.492%
1.270%
1.323%
1.319%
1.390%
1.250%
1.466%
1.459%
1.605%
1.629%
1.741%

9/25/26
6/25/26
7/25/26
10/25/23
9/25/26
9/25/26
10/25/26
2/25/27
12/25/26
12/25/26
4/25/29
2/25/27
5/25/27
7/25/24
8/25/29
6/25/27
9/25/27
11/25/27
11/25/27
12/25/27
1/25/28
2/25/30
3/25/28
3/25/28
6/25/28
7/25/28
8/25/30
9/25/30
8/25/28
9/25/28
11/25/28
2/25/31
2/25/29
4/25/29
6/25/29
6/25/29
8/25/29
9/25/31
2/25/31
8/25/29
10/25/29
10/25/29
1/25/30
5/25/30
5/25/30
7/25/30
5/25/30
10/25/30
11/25/30
1/25/31
2/25/31
3/25/31
4/25/31
3/25/33
10/25/31

3,543
18,93917,000749
17,2006,624
11,094
7,541
9,944
13,311
1,368
12,125
15,1745,544
4,000
16,823
1,323
5,252
15,725
9,142
27,525
3,490
11,146
7,132
5,663
3,600
2,530
11,485
10,10020,675
11,45017,675
10,52514,00018,87541,32514,1458,700
7,000
26,055
9,345
13,285
7,180
10,346
9,575
18,01514,00015,3258,700
15,10014,67520,9253,120
2,400
18,1503,626
19,53917,599760
17,868
6,898
11,533
7,983
10,406
13,957
1,493
12,853
16,285
5,701
4,332
18,022
1,393
5,597
16,552
9,790
29,537
3,821
12,092
7,705
6,229
3,973
2,885
13,201
11,30523,021
12,816
20,041
11,56915,292
20,40044,67014,846
9,277
7,235
27,546
9,602
13,883
7,400
10,4439,360
17,273
13,635
14,9208,525
14,433
14,33020,524
3,088
2,340
18,107－ 44 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

FHLMC Multifamily Structured
Pass-Through Certificates Series K018
FHLMC Multifamily Structured
Pass-Through Certificates Series K022
FHLMC Multifamily Structured
Pass-Through Certificates Series K027
FHLMC Multifamily Structured
Pass-Through Certificates Series K028
FHLMC Multifamily Structured
Pass-Through Certificates Series K029
FHLMC Multifamily Structured
Pass-Through Certificates Series K030
FHLMC Multifamily Structured
Pass-Through Certificates Series K031
FHLMC Multifamily Structured
Pass-Through Certificates Series K032
FHLMC Multifamily Structured
Pass-Through Certificates Series K033
FHLMC Multifamily Structured
Pass-Through Certificates Series K034
FHLMC Multifamily Structured
Pass-Through Certificates Series K035
FHLMC Multifamily Structured
Pass-Through Certificates Series K036
FHLMC Multifamily Structured
Pass-Through Certificates Series K037
FHLMC Multifamily Structured
Pass-Through Certificates Series K038
FHLMC Multifamily Structured
Pass-Through Certificates Series K038
FHLMC Multifamily Structured
Pass-Through Certificates Series K039
FHLMC Multifamily Structured
Pass-Through Certificates Series K039
FHLMC Multifamily Structured
Pass-Through Certificates Series K040
FHLMC Multifamily Structured
Pass-Through Certificates Series K040
FHLMC Multifamily Structured
Pass-Through Certificates Series K041
FHLMC Multifamily Structured
Pass-Through Certificates Series K042
FHLMC Multifamily Structured
Pass-Through Certificates Series K042
FHLMC Multifamily Structured
Pass-Through Certificates Series K043
FHLMC Multifamily Structured
Pass-Through Certificates Series K043
FHLMC Multifamily Structured
Pass-Through Certificates Series K044
FHLMC Multifamily Structured
Pass-Through Certificates Series K045
FHLMC Multifamily Structured
Pass-Through Certificates Series K045
FHLMC Multifamily Structured
Pass-Through Certificates Series K046
FHLMC Multifamily Structured
Pass-Through Certificates Series K047

Face
Amount($000)

MarketValue($000)

1/25/22897

897

7/25/22838

844

2.637%

1/25/23

16,625

16,878

CouponMaturity
Date

2.789%
2.355%

3.111%

2/25/23

26,114

26,6483.320%

2/25/23

15,962

16,3413.250%

4/25/23

17,60818,0283.300%

4/25/23

16,452

16,9133.310%

5/25/23

17,66018,1793.060%

7/25/23

19,075

19,5983.531%

7/25/23

15,354

15,871

3.458%

8/25/23

19,775

20,462

3.527%

10/25/23

17,403

18,1053.490%

1/25/24

6,475

6,755

2.604%

10/25/23

803

811

3.389%

3/25/24

19,45020,3332.683%

12/25/23

942

957

3.303%

7/25/24

10,85011,3862.768%

4/25/24

2,726

2,794

3.241%

9/25/24

14,40015,1403.171%

10/25/24

14,025

14,7472.267%

6/25/24

1,164

1,183

2.670%

12/25/24

32,97034,2702.532%

10/25/23

1,036

1,052

3.062%

12/25/24

10,90011,4532.811%

1/25/25

3,000

3,133

2.493%

11/25/24

2,803

2,828

3.023%

11/25/25

9,050

9,513

3.205%

3/25/25

9,175

9,711

2.827%

12/25/24

1,389

1,425

－ 45 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

FHLMC Multifamily Structured
Pass-Through Certificates Series K047
FHLMC Multifamily Structured
Pass-Through Certificates Series K048
FHLMC Multifamily Structured
Pass-Through Certificates Series K049
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
FHLMC Multifamily Structured
Pass-Through Certificates Series K074
FHLMC Multifamily Structured
Pass-Through Certificates Series K075

Face
Amount($000)

MarketValue($000)

CouponMaturityDate

3.329%

5/25/25

6,850

7,289

3.284%

6/25/25

11,60012,3313.010%

7/25/25

9,350

9,872

3.334%

8/25/25

10,325

11,0193.151%

11/25/25

7,025

7,474

2.995%

12/25/25

4,050

4,291

2.745%

1/25/26

15,825

16,6312.263%

4/25/25246

250

2.673%

3/25/26

14,20014,9082.525%

5/25/26

11,625

12,1482.570%

7/25/26

18,025

18,8842.653%

8/25/26

11,575

12,1893.120%

9/25/26

6,500

6,974

3.300%

10/25/26

4,321

4,680

3.347%

11/25/26

12,80013,8943.413%

12/25/26

12,85014,0063.430%

1/25/27

29,25031,8903.224%

3/25/27

14,20015,3713.243%

4/25/27

3,000

3,257

3.117%

6/25/27

10,06010,866

3.194%

7/25/27

18,126

19,6873.244%

8/25/27

7,675

8,363

3.187%

9/25/27

14,00015,2333.303%

11/25/27

4,875

5,337

3.286%

11/25/27

10,04811,0003.444%

12/25/27

7,300

8,061

3.350%

1/25/28

9,650

10,6133.600%

1/25/28

16,15018,0063.650%

2/25/28

10,95012,246－ 46 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

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
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.900%

4/25/28

35,85040,6553.850%

5/25/28

17,95020,3213.854%

6/25/28

6,500

7,360

3.926%

6/25/28

10,157

11,5783.736%

4/25/28909

986

3.926%

7/25/28

11,25012,8193.900%

8/25/28

31,07535,3973.920%

9/25/28

11,64013,2824.050%

9/25/28

9,580

11,0253.780%

10/25/28

36,10040,6424.060%

10/25/28

37,95043,4063.591%

10/25/27

1,630

1,750

3.771%

12/25/28

15,101

17,1063.690%

1/25/29

16,08018,1543.563%

1/25/29

10,50011,7733.422%

2/25/29

12,175

13,5483.505%

3/25/29

20,40022,821

3.298%

4/25/29

13,215

14,6282.982%

5/25/29

23,40025,4072.903%

6/25/29

15,72517,0072.785%

6/25/29

15,85017,0452.519%

7/25/29

13,75014,5222.425%

8/25/29

26,45027,7672.595%

9/25/29

12,18012,9362.524%

10/25/29

21,36522,6092.537%

10/25/29

19,19520,3282.651%

11/25/29

16,70017,8302.253%

1/25/30

25,88526,894

1.872%

3/25/53

5,665

5,727

－ 47 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

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
FHLMC 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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.069%

1/25/30

25,00025,6371.639%

1/25/30

6,450

6,415

1.517%

3/25/30

9,825

9,679

1.558%

4/25/30

6,150

6,074

1.477%

4/25/30

5,375

5,273

1.350%

5/25/30

11,555

11,2171.366%

6/25/30

15,52015,072

1.378%

7/25/30

19,72019,1661.406%

8/25/30

19,21518,7091.493%

9/25/30

25,215

24,6971.566%

9/25/30

3,500

3,448

1.500%

10/25/30

17,38017,0230.995%

8/25/30

1,881

1,829

1.547%

10/25/30

10,88010,6970.863%

11/25/30

789

767

1.521%

11/25/30

10,90010,6911.621%

12/25/30

22,27522,0281.658%

12/25/30

18,65018,496

1.846%

1/25/31

43,26543,5702.074%

1/25/31

22,82523,396

2.108%

1/25/31

27,47528,2402.020%

3/25/31

15,24015,553

1.342%

9/25/30

3,594

3,539

1.914%

5/25/31

26,225

26,5271.723%

6/25/31

10,0259,975

1.853%

7/25/31

26,32526,4802.023%

8/25/31

7,750

7,907

2.096%

9/25/3112,80013,1401.714%

7/25/31

1,049

1,055

－ 48 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

FHLMC Multifamily Structured
Pass-Through Certificates Series K134
FHLMC Multifamily Structured
Pass-Through Certificates Series K135
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
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 K718
FHLMC Multifamily Structured
Pass-Through Certificates Series K722
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.243%

10/25/31

11,675

12,1372.154%

10/25/31

7,675

7,918

3.080%

1/25/31

5,800

6,358

3.294%

3/25/29

10,00011,021

3.117%

10/25/31

8,700

9,656

3.424%

4/25/32

4,100

4,587

3.459%

11/25/32

5,468

6,214

3.750%

11/25/32

5,202

5,977

3.750%

4/25/33

11,212

13,0833.990%

5/25/33

3,600

4,215

3.990%

8/25/33

4,625

5,456

3.900%

12/25/30

5,000

5,837

3.950%

11/25/30

3,075

3,572

2.791%

1/25/22234

234

2.183%

5/25/22824

825

2.406%

3/25/23

2,000

2,029

2.454%

8/25/23

10,035

10,2493.062%

11/25/23

9,500

9,803

3.002%

1/25/24

26,09027,0042.905%

4/25/24

10,715

11,0902.946%

7/25/24

12,50012,9473.064%

8/25/24

26,696

27,8473.136%

10/25/24

42,97544,9813.590%

1/25/25

15,975

16,9203.600%

2/25/25

13,20013,9633.700%

5/25/25

13,20014,1073.208%

2/25/26

20,40021,7912.862%

5/25/26

20,00021,1762.525%

10/25/26

23,72524,905－ 49 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3,4

3
3
3
3

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
FHLMC 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 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
FHLMC Multifamily Structured
Pass-Through Certificates Series KW01
Fifth Third Auto Trust Series 2019-1
Ford Credit Auto Lease Trust Series 2021-A
Ford Credit Auto Lease Trust Series 2021-A
Ford Credit Auto Lease Trust Series 2021-B

Face
Amount($000)

MarketValue($000)

CouponMaturity
Date

1.545%

1/25/27

8,325

8,368

1.336%

9/25/27

23,65023,4761.603%

12/25/27

2,325

2,334

1.760%

3/25/28

12,40012,5501.770%

5/25/28

8,250

8,348

1.712%

7/25/28

5,756

5,805

1.657%

8/25/28

15,675

15,7482.031%

10/25/54

10,275

10,562

3.718%

1/25/31

4,175

4,807

3.794%

1/25/34

23,77527,6813.470%

3/25/31

5,225

5,923

3.542%

3/25/34

13,17015,0192.797%

8/25/34

22,26523,7472.859%

10/25/34

13,375

14,3671.940%

2/25/35

14,45014,141

1.721%

5/25/35

14,075

13,396

1.716%

7/25/35

19,93018,9801.860%

10/25/35

6,005

5,805

2.013%

12/25/35

11,525

11,3212.007%

7/25/35

3,649

3,735

2.438%

2/25/36

13,075

13,4552.184%

8/25/36

10,075

10,0772.361%

10/25/36

9,220

9,421

3.370%

7/25/25

10,225

10,8443.161%

5/25/25

7,100

7,470

2.720%

7/25/26

10,806

11,2662.853%
2.690%
0.260%
0.300%
0.370%

1/25/26
11/16/26
2/15/24
4/15/24
10/15/24

11,600
2,375
6,700
1,365
8,325

12,225
2,415
6,684
1,358
8,271

－ 50 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3
3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Ford Credit Auto Owner Trust Series 2019-A
Ford Credit Auto Owner Trust Series 2019-A
Ford Credit Auto Owner Trust Series 2020-A
Ford Credit Auto Owner Trust Series 2020-B
Ford Credit Auto Owner Trust Series 2020-B
Ford Credit Auto Owner Trust Series 2020-C
Ford Credit Auto Owner Trust Series 2020-C
Ford Credit Auto Owner Trust Series 2021-A
Ford Credit Auto Owner Trust Series 2021-A
Ford Credit Floorplan Master Owner Trust A
Series 2018-2
Ford Credit Floorplan Master Owner Trust A
Series 2018-4
Ford Credit Floorplan Master Owner Trust A
Series 2019-2
Ford Credit Floorplan Master Owner Trust A
Series 2019-4
Ford Credit Floorplan Master Owner Trust A
Series 2020-1
Ford Credit Floorplan Master Owner Trust A
Series 2020-2
GM Financial Automobile Leasing Trust
Series 2020-1
GM Financial Automobile Leasing Trust
Series 2020-1
GM Financial Automobile Leasing Trust
Series 2020-2
GM Financial Automobile Leasing Trust
Series 2020-3
GM Financial Automobile Leasing Trust
Series 2020-3
GM Financial Automobile Leasing Trust
Series 2021-2
GM Financial Automobile Leasing Trust
Series 2021-2
GM Financial Automobile Leasing Trust
Series 2021-3
GM Financial Automobile Leasing Trust
Series 2021-3
GM Financial Consumer Automobile
Receivables Trust Series 2018-2
GM Financial Consumer Automobile
Receivables Trust Series 2020-1
GM Financial Consumer Automobile
Receivables Trust Series 2020-3
GM Financial Consumer Automobile
Receivables Trust Series 2020-3
GM Financial Consumer Automobile
Receivables Trust Series 2020-4
GM Financial Consumer Automobile
Receivables Trust Series 2020-4
GM Financial Consumer Automobile
Receivables Trust Series 2021-1
GM Financial Consumer Automobile
Receivables Trust Series 2021-1
GM Financial Consumer Automobile
Receivables Trust Series 2021-2

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.780%
2.850%
1.040%
0.560%
0.790%
0.410%
0.510%
0.300%
0.490%

9/15/23
8/15/24
8/15/24
10/15/24
11/15/25
7/15/25
8/15/26
8/15/25
9/15/26

2,493
3,700
658
8,984
1,965
4,450
1,890
9,800
3,535

2,509
3,767
660
8,983
1,960
4,429
1,858
9,735
3,471

3.170%

3/15/25

11,925

12,2664.060%

11/15/30

9,200

10,2843.060%

4/15/26

10,30010,7362.440%

9/15/26

11,408

11,7630.700%

9/15/25

16,825

16,7401.060%

9/15/27

9,865

9,712

1.670%

12/20/22609

610

1.700%

12/20/23

530532

0.800%

7/20/23

1,125

1,127

0.510%

10/21/24

1,125

1,122

0.760%

10/21/24

575

573

0.340%

5/20/24

5,800

5,773

0.410%

5/20/25850

841

0.390%

10/21/24

7,925

7,847

0.500%

7/21/25

1,275

1,258

3.020%

12/18/23

4,371

4,389

1.900%

3/17/25

1,580

1,601

0.450%

4/16/25

10,105

10,0810.580%

1/16/26

1,700

1,679

0.380%

8/18/25

7,165

7,131

0.500%

2/17/26

1,000

987

0.350%

10/16/25

5,085

5,053

0.540%

5/17/27

4,945

4,884

0.510%

4/16/26

3,450

3,428

－ 51 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3
3
3
3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

GM Financial Consumer Automobile
Receivables Trust Series 2021-2
GM Financial Consumer Automobile
Receivables Trust Series 2021-3
GM Financial Consumer Automobile
Receivables Trust Series 2021-3
GM Financial Consumer Automobile
Receivables Trust Series 2021-4
GM Financial Consumer Automobile
Receivables Trust Series 2021-4
GM Financial Leasing Trust Series 2021-1
GM Financial Leasing Trust Series 2021-1
GM Financial Leasing Trust Series 2021-1
GS Mortgage Securities Corp. II Series
2013-GC10
GS Mortgage Securities Corp. II Series
2013-GC10
GS Mortgage Securities Trust Series
2012-GCJ7
GS Mortgage Securities Trust Series
2012-GCJ9
GS Mortgage Securities Trust Series
2013-GC12
GS Mortgage Securities Trust Series
2013-GC12
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-GC22
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

0.820%

10/16/26

1,050

1,041

0.480%

6/16/26

6,425

6,365

0.730%

8/16/27

3,150

3,101

0.680%

9/16/26

3,850

3,821

0.990%
0.260%
0.330%
0.540%

10/18/27
2/20/24
2/20/25
2/20/25

1,450
4,490
1,085
690

1,434
4,476
1,078
685

2.943%

2/10/46

4,077

4,144

3.279%

2/10/46

1,529

1,554

3.377%

5/10/45770771

2.773%

11/10/45

5,369

5,435

3.135%

6/10/46

5,682

5,821

3.375%

6/10/46

1,792

1,834

3.817%

8/10/46432

440

4.243%

8/10/46

7,350

7,649

3.813%

11/10/46482

496

4.271%

11/10/46

8,725

9,129

4.074%

1/10/47

18,304

19,1664.383%

1/10/47

1,975

2,038

3.467%

6/10/47

949

973

3.516%

6/10/47124

125

3.862%

6/10/47

1,950

2,051

3.931%

9/10/47

7,125

7,531

4.512%

9/10/47

1,675

1,719

3.365%

11/10/47

1,974

2,033

3.629%

11/10/47

11,45012,061

3.964%

11/10/47

2,000

2,109

4.215%

11/10/47

1,700

1,750

3.396%

2/10/48

6,200

6,505

－ 52 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

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
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.382%

5/10/50

5,700

6,004

3.513%

7/10/48

4,258

4,422

3.764%

7/10/48

2,275

2,428

3.244%

10/10/48

2,358

2,440

3.278%

10/10/48

4,954

5,138

3.506%

10/10/48

5,600

5,939

3.050%

5/10/49

4,425

4,642

2.850%

10/10/49

11,45011,9503.442%

11/10/49

3,950

4,221

3.645%

11/10/49

2,925

3,087

3.674%

3/10/50

8,350

9,055

3.826%

3/10/50

3,350

3,596

3.433%

5/10/50

12,25013,116

3.638%

5/10/50600

641

4.322%

5/10/50

1,000

1,067

3.430%

8/10/50

13,194

14,1653.663%

8/10/50

3,519

3,754

3.205%

11/10/50

10,00010,5943.968%

2/10/52

3,150

3,524

3.567%

5/10/52

7,675

8,407

2.904%

7/10/52

2,525

2,642

3.160%

7/10/52

7,970

8,520

3.001%

9/1/52

16,20017,1573.212%

9/1/52

3,775

4,009

3.048%

11/10/52

7,164

7,604

2.911%

2/13/53

7,370

7,764

3.173%

2/13/53

2,110

2,224

2.377%

5/12/53

4,270

4,333

2.012%

12/12/53

7,200

7,080

－ 53 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3
3

3

GS Mortgage Securities Trust Series
2020-GSA2Harley-Davidson Motorcycle Trust Series
2021-B
Harley-Davidson Motorcycle Trust Series
2021-B
Honda Auto Receivables Owner Trust Series
2019-2
Honda Auto Receivables Owner Trust Series
2020-1
Honda Auto Receivables Owner Trust Series
2020-2
Honda Auto Receivables Owner Trust Series
2020-3
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
2021-4Hyundai Auto Receivables Trust Series
2018-A
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
Hyundai Auto Receivables Trust Series
2021-CJohn Deere Owner Trust Series 2021-B
JP Morgan Chase Commercial Mortgage
Securities Trust Series 2012-C6
JP Morgan Chase Commercial Mortgage
Securities Trust Series 2012-C8

Face
Amount($000)

MarketValue($000)

12/12/53

1,100

1,086

11/16/26

10,0009,907

5/15/29

1,875

1,846

2.540%

3/21/25

1,720

1,746

1.630%

10/21/26

965

975

0.820%

7/15/24

3,601

3,608

0.370%

10/18/24

22,195

22,1130.460%

4/19/27

1,275

1,265

0.270%

4/21/25

6,400

6,357

0.420%

1/21/28

2,725

2,687

0.330%

8/15/25

7,900

7,829

0.410%

11/18/25

4,225

4,177

0.600%

12/20/27925

908

0.880%

1/21/26

5,700

5,688

1.140%

6/21/28

1,050

1,048

CouponMaturityDate

2.224%
0.560%
0.820%

2.940%

6/17/24817

818

2.000%

4/15/25975

990

1.410%

11/15/24

700705

0.480%

12/16/24

2,800

2,799

0.620%

12/15/25

1,125

1,118

0.380%

5/15/25

3,250

3,235

0.490%

11/16/26

850

836

0.380%

9/15/25

2,375

2,352

0.620%

5/17/27

1,050

1,035

0.740%

5/15/26

3,150

3,129

1.030%
0.520%

12/15/27
3/16/26

1,325
5,775

1,315
5,692

3.507%

5/15/45

4,845

4,853

2.829%

10/15/45

4,846

4,872

－ 54 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Coupon
3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

JP Morgan Chase Commercial Mortgage
Securities Trust Series 2012-CBX
JP Morgan Chase Commercial Mortgage
Securities Trust Series 2012-LC9
JP 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 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-C12
JPMBB Commercial Mortgage Securities
Trust Series 2013-C12
JPMBB Commercial Mortgage Securities
Trust Series 2013-C14
JPMBB Commercial Mortgage Securities
Trust Series 2013-C14
JPMBB Commercial Mortgage Securities
Trust Series 2013-C14
JPMBB Commercial Mortgage Securities
Trust Series 2013-C15
JPMBB Commercial Mortgage Securities
Trust Series 2013-C15
JPMBB Commercial Mortgage Securities
Trust Series 2013-C15
JPMBB Commercial Mortgage Securities
Trust Series 2013-C17
JPMBB Commercial Mortgage Securities
Trust Series 2013-C17
JPMBB Commercial Mortgage Securities
Trust Series 2013-C17
JPMBB Commercial Mortgage Securities
Trust Series 2013-C17

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.483%

6/15/45

1,246

1,256

2.840%

12/15/47

2,337

2,359

3.143%

12/15/47

2,273

2,307

3.372%

12/15/47

1,735

1,769

3.674%

12/15/46562

575

3.881%

12/15/46

1,490

1,527

4.166%

12/15/46

9,174

9,605

4.517%

12/15/46

1,600

1,671

4.941%

12/15/46

1,600

1,687

2.960%

4/15/46

11,478

11,6953.499%

4/15/46

2,590

2,619

3.805%

7/15/47

3,055

3,203

3.914%

1/15/49

4,600

4,937

2.870%

8/15/49

14,325

14,846

3.397%

8/15/49725

746

3.648%

12/15/49

5,800

6,259

3.870%

12/15/49

4,650

5,002

3.664%

7/15/45

1,776

1,819

4.037%

7/15/45

1,184

1,220

3.761%

8/15/46576

590

4.133%

8/15/46

3,369

3,456

4.409%

8/15/46

1,260

1,294

3.659%

11/15/45

146

149

4.131%

11/15/45

2,940

3,058

4.420%

11/15/45

1,680

1,755

3.705%

1/15/47680

698

4.199%

1/15/47

5,500

5,746

4.458%

1/15/47

1,100

1,155

4.886%

1/15/47

1,650

1,729

－ 55 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

JPMBB 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-C21
JPMBB Commercial Mortgage Securities
Trust Series 2014-C21
JPMBB Commercial Mortgage Securities
Trust Series 2014-C21
JPMBB Commercial Mortgage Securities
Trust Series 2014-C22
JPMBB Commercial Mortgage Securities
Trust Series 2014-C22
JPMBB Commercial Mortgage Securities
Trust Series 2014-C23
JPMBB Commercial Mortgage Securities
Trust Series 2014-C23
JPMBB Commercial Mortgage Securities
Trust Series 2014-C24
JPMBB Commercial Mortgage Securities
Trust Series 2014-C24
JPMBB Commercial Mortgage Securities
Trust Series 2014-C24
JPMBB Commercial Mortgage Securities
Trust Series 2014-C25
JPMBB Commercial Mortgage Securities
Trust Series 2014-C25
JPMBB Commercial Mortgage Securities
Trust Series 2014-C26
JPMBB Commercial Mortgage Securities
Trust Series 2014-C26
JPMBB Commercial Mortgage Securities
Trust Series 2014-C26
JPMBB Commercial Mortgage Securities
Trust Series 2015-C27
JPMBB Commercial Mortgage Securities
Trust Series 2015-C27
JPMBB Commercial Mortgage Securities
Trust Series 2015-C28
JPMBB Commercial Mortgage Securities
Trust Series 2015-C28
JPMBB Commercial Mortgage Securities
Trust Series 2015-C29
JPMBB Commercial Mortgage Securities
Trust Series 2015-C29
JPMBB Commercial Mortgage Securities
Trust Series 2015-C30
JPMBB Commercial Mortgage Securities
Trust Series 2015-C30

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.079%

2/15/47

15,816

16,4994.439%

2/15/47

1,173

1,231

4.793%

2/15/47

1,422

1,472

3.669%

4/15/47926

928

3.997%

4/15/47

2,800

2,918

4.243%

4/15/47

2,225

2,336

3.428%

8/15/47680

698

3.775%

8/15/47

1,375

1,442

3.997%

8/15/47

1,670

1,752

3.801%

9/15/47

8,325

8,740

4.110%

9/15/47

2,225

2,310

3.934%

9/15/47

4,175

4,405

4.202%

9/15/47

2,462

2,612

2.940%

11/15/47

67

68

3.639%

11/15/47

2,275

2,384

3.914%

11/15/47

4,125

4,266

3.672%

11/15/47

9,975

10,4754.065%

11/15/47

2,775

2,896

3.494%

1/15/48

17,15017,9603.800%

1/15/48

2,875

3,026

3.951%

1/15/48

2,875

2,973

3.017%

2/15/48

3,730

3,839

3.179%

2/15/48

3,048

3,162

3.227%

10/15/48

6,775

7,038

3.532%

10/15/48

1,725

1,759

3.304%

5/15/48

1,969

2,035

3.611%

5/15/48

4,650

4,890

3.559%

7/15/48

3,801

3,925

3.822%

7/15/48

5,675

6,048

－ 56 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

JPMBB Commercial Mortgage Securities
Trust Series 2015-C30
JPMBB Commercial Mortgage Securities
Trust Series 2015-C31
JPMBB Commercial Mortgage Securities
Trust Series 2015-C31
JPMBB Commercial Mortgage Securities
Trust Series 2015-C32
JPMBB Commercial Mortgage Securities
Trust Series 2015-C32
JPMBB Commercial Mortgage Securities
Trust Series 2015-C33
JPMBB Commercial Mortgage Securities
Trust Series 2016-C1
JPMBB Commercial Mortgage Securities
Trust Series 2016-C1
JPMCC Commercial Mortgage Securities
Trust Series 2017-JP5
JPMCC Commercial Mortgage Securities
Trust Series 2017-JP5
JPMCC Commercial Mortgage Securities
Trust Series 2017-JP6
JPMCC Commercial Mortgage Securities
Trust Series 2017-JP6
JPMCC Commercial Mortgage Securities
Trust Series 2017-JP6
JPMCC Commercial Mortgage Securities
Trust Series 2017-JP7
JPMCC Commercial Mortgage Securities
Trust Series 2019-COR4
JPMCC Commercial Mortgage Securities
Trust Series 2019-COR5
JPMCC Commercial Mortgage Securities
Trust Series 2019-COR5
JPMDB Commercial Mortgage Securities
Trust Series 2016-C2
JPMDB Commercial Mortgage Securities
Trust Series 2016-C2
JPMDB Commercial Mortgage Securities
Trust Series 2016-C4
JPMDB Commercial Mortgage Securities
Trust Series 2017-C5
JPMDB Commercial Mortgage Securities
Trust Series 2017-C5
JPMDB Commercial Mortgage Securities
Trust Series 2017-C5
JPMDB Commercial Mortgage Securities
Trust Series 2017-C7
JPMDB Commercial Mortgage Securities
Trust Series 2017-C7
JPMDB Commercial Mortgage Securities
Trust Series 2018-C8
JPMDB Commercial Mortgage Securities
Trust Series 2018-C8
JPMDB Commercial Mortgage Securities
Trust Series 2019-COR6
JPMDB Commercial Mortgage Securities
Trust Series 2020-COR7

CouponMaturity
Date

Face
Amount($000)

4.226%

7/15/48

2,900

3,116

3.540%

8/15/48

1,997

2,077

3.801%

8/15/48

9,919

10,4743.358%

11/15/48

4,052

4,203

3.598%

11/15/48

5,875

6,113

3.770%

12/15/48

4,230

4,524

MarketValue($000)

3.316%

3/15/49

3,712

3,855

4.732%

3/15/49330

357

3.723%

3/15/50

17,175

18,5413.876%

3/15/50

3,200

3,456

3.050%

7/15/50

1,484

1,490

3.490%

7/15/50

10,755

11,5613.744%

7/15/50

4,500

4,820

3.454%

9/15/50

2,034

2,180

4.029%

3/10/52

17,65019,7983.386%

6/13/52

11,975

12,976

3.669%

6/13/52

1,075

1,167

3.144%

6/15/49

4,400

4,615

3.484%

6/15/49

2,050

2,099

3.141%

12/15/49

879

927

3.414%

3/15/50

4,600

4,787

3.694%

3/15/50

14,25015,4093.858%

3/15/50

5,600

5,961

3.409%

10/15/50

3,850

4,126

3.713%

10/15/50

2,400

2,581

4.211%

6/15/51

13,125

14,7464.421%

6/15/51

1,575

1,760

3.057%

11/13/52

15,695

16,7102.180%

5/13/53

3,940

3,929

－ 57 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Mercedes-Benz Auto Lease Trust Series
2020-A
Mercedes-Benz Auto Lease Trust Series
2020-A
Mercedes-Benz Auto Lease Trust Series
2020-B
Mercedes-Benz Auto Lease Trust Series
2021-A
Mercedes-Benz Auto Lease Trust Series
2021-A
Mercedes-Benz Auto Lease Trust Series
2021-B
Mercedes-Benz Auto Lease Trust Series
2021-B
Mercedes-Benz Auto Receivables Trust
Series 2020-1
Mercedes-Benz Auto Receivables Trust
Series 2021-1
Mercedes-Benz Auto Receivables Trust
Series 2021-1
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2012-C5
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2012-C6
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2013-C7
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2013-C7
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2013-C8
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2013-C8
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2013-C9Morgan Stanley Bank of America Merrill
Lynch Trust Series 2013-C9Morgan Stanley Bank of America Merrill
Lynch Trust Series 2013-C10
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2013-C11
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2013-C11
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2013-C12
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2013-C13
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2013-C13
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2014-C14
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2014-C14
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2014-C16
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2014-C16
Morgan Stanley Bank of America Merrill
Lynch Trust Series 2014-C16

Face
Amount($000)

MarketValue($000)

12/15/22

1,650

1,655

9/15/25

1,600

1,611

6/15/26700

6980.250%

1/16/24

4,655

4,641

0.320%

10/15/26

1,915

1,899

0.400%

11/15/24

3,450

3,427

CouponMaturity
Date

1.840%
1.880%
0.500%

0.510%

3/15/27

1,450

1,432

0.770%

10/15/26

550548

0.460%

6/15/26

4,550

4,503

0.730%

12/15/27

750

738

3.176%

8/15/45

2,824

2,834

2.858%

11/15/45

2,103

2,115

2.918%

2/15/46

3,011

3,051

3.214%

2/15/46599

608

3.134%

12/15/48

3,475

3,528

3.376%

12/15/48

1,800

1,833

3.102%

5/15/46

3,475

3,532

3.456%

5/15/46

2,150

2,199

4.075%

7/15/46

8,000

8,253

4.151%

8/15/46

1,680

1,732

4.351%

8/15/46840

833

4.259%

10/15/46

3,915

4,086

4.039%

11/15/46

3,500

3,658

4.745%

11/15/46

1,750

1,832

4.064%

2/15/47

4,475

4,686

4.859%

2/15/47

1,600

1,684

3.477%

6/15/47537

551

3.892%

6/15/47

4,200

4,413

4.332%

6/15/47

1,675

1,708

－ 58 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

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
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.923%

10/15/47

1,400

1,484

4.456%

10/15/47

1,675

1,759

3.326%

12/15/47

2,306

2,374

3.526%

12/15/47

5,050

5,310

3.069%

2/15/48

1,526

1,562

3.249%

2/15/48

10,125

10,604

3.338%

3/15/48

2,500

2,611

3.040%

4/15/48

3,953

4,048

3.306%

4/15/48

4,500

4,716

3.883%

4/15/48

2,875

2,956

3.398%

7/15/50

1,195

1,232

3.719%

7/15/50

5,775

6,158

3.732%

5/15/48

4,900

5,230

3.383%

10/15/48

5,179

5,335

3.635%

10/15/48

5,672

6,050

3.323%

10/15/48

2,895

3,001

3.531%

10/15/48

4,925

5,242

3.557%

12/15/47

2,266

2,353

3.753%

12/15/47

3,500

3,756

3.272%

1/15/49

3,548

3,657

3.288%

1/15/49

2,745

2,843

3.544%

1/15/49

11,975

12,7393.140%

5/15/49

1,942

2,013

3.325%

5/15/49

1,250

1,324

2.860%

9/15/49

11,70012,194

3.102%

11/15/49

14,20014,9963.720%

12/15/49

13,521

14,691

3.994%

12/15/49

4,625

4,983

3.599%

5/15/50

8,150

8,812

－ 59 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.852%

5/15/50

5,200

5,582

3.276%

11/15/52

5,725

6,073

3.536%

11/15/52

8,325

9,014

3.773%

3/15/45

1,365

1,365

3.809%

12/15/48

4,100

4,392

3.049%

11/15/49

5,850

6,177

3.282%

11/15/49

4,707

4,931

2.782%

8/15/49

11,70012,1853.596%

12/15/49

11,625

12,5083.778%

12/15/49

5,000

5,190

3.329%

3/15/49

1,000

1,054

3.530%

6/15/50

7,500

8,088

Coupon
3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3
3
3
3

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
2012-C4
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
New York City Housing Development Corp.
Series 2014-8SPR
Nissan Auto Lease Trust Series 2020-A
Nissan Auto Lease Trust Series 2020-A
Nissan Auto Lease Trust Series 2021-A
Nissan Auto Lease Trust Series 2021-A

4.310%

12/15/51

10,00011,3133.417%

6/15/52

14,885

16,1283.700%

6/15/52

1,875

2,038

3.261%

7/15/52

5,625

6,041

3.806%

3/15/52

4,100

4,460

4.071%

3/15/52

8,435

9,461

3.127%

11/15/52

10,95011,6682.041%

7/15/53

7,595

7,490

2.698%

2/15/53

10,525

10,8942.880%

2/15/53

1,575

1,636

2.444%

6/15/54

5,275

5,344

2.749%

6/15/54900

919

2.951%

6/15/54525

535

2.574%

10/15/54

10,56010,8133.709%
1.840%
1.880%
0.520%
0.650%

2/15/48
1/17/23
4/15/25
8/15/24
7/15/26

150
1,250
1,050
5,025
1,050

157
1,252
1,057
4,999
1,045

－ 60 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3
3
3
3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3
3

3

Nissan Auto Receivables Owner Trust Series
2019-B
Nissan Auto Receivables Owner Trust Series
2019-C
Nissan Auto Receivables Owner Trust Series
2020-A
Nissan Auto Receivables Owner Trust Series
2020-B
Nissan Auto Receivables Owner Trust Series
2020-B
Nissan Auto Receivables Owner Trust Series
2021-A
Nissan Auto Receivables Owner Trust Series
2021-APSNH Funding LLC 3 Series 2018-1
PSNH Funding LLC 3 Series 2018-1
PSNH Funding LLC 3 Series 2018-1
Santander Drive Auto Receivables Trust
Series 2020-1
Santander Drive Auto Receivables Trust
Series 2020-2
Santander Drive Auto Receivables Trust
Series 2020-2
Santander Drive Auto Receivables Trust
Series 2020-3
Santander Drive Auto Receivables Trust
Series 2020-3
Santander Drive Auto Receivables Trust
Series 2020-4
Santander Drive Auto Receivables Trust
Series 2020-4
Santander Drive Auto Receivables Trust
Series 2021-1
Santander Drive Auto Receivables Trust
Series 2021-1
Santander Drive Auto Receivables Trust
Series 2021-2
Santander Drive Auto Receivables Trust
Series 2021-2
Santander Drive Auto Receivables Trust
Series 2021-2
Santander Drive Auto Receivables Trust
Series 2021-3
Santander Drive Auto Receivables Trust
Series 2021-3
Santander Drive Auto Receivables Trust
Series 2021-4
Santander Drive Auto Receivables Trust
Series 2021-4
Santander Drive Auto Receivables Trust
Series 2021-4
SG Commercial Mortgage Securities Trust
Series 2016-C5
Synchrony Card Funding LLC Series 2019-A2
Synchrony Credit Card Master Note Trust
Series 2018-2
Toyota Auto Receivables Owner Trust Series
2018-A

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.540%

12/15/25

1,850

1,889

1.950%

5/15/26

2,150

2,184

1.380%

12/16/24

2,020

2,031

0.550%

7/15/24

2,844

2,844

0.710%

2/16/27850

847

0.330%

10/15/25

6,975

6,901

0.570%
3.094%
3.506%
3.814%

9/15/27
2/1/26
8/1/282/1/35

3,300
999
1,175
2,825

3,232
1,021
1,250
3,210

4.110%

12/15/25

2,893

2,978

0.960%

11/15/24

1,606

1,608

1.460%

9/15/25

2,250

2,259

0.690%

3/17/25

2,240

2,241

1.120%

1/15/26

1,690

1,695

0.730%

3/17/25

1,675

1,676

1.010%

1/15/26

2,225

2,230

0.500%

4/15/25

5,700

5,694

0.750%

2/17/26

3,125

3,119

0.590%

9/15/25

1,975

1,971

0.900%

6/15/26

4,480

4,444

1.350%

7/15/27

3,900

3,855

0.950%

9/15/27

2,625

2,601

1.330%

9/15/27

3,700

3,642

0.880%

6/15/26

6,100

6,049

1.260%

2/16/27

3,175

3,136

1.670%

10/15/27

1,400

1,391

3.055%
2.340%

10/10/48
6/15/25

9,000
3,820

9,344
3,851

3.470%

5/15/26

15,675

16,2222.520%

5/15/23815

817－ 61 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Toyota Auto Receivables Owner Trust Series
2018-B
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-DUBS Commercial Mortgage Trust Series
2017-C1UBS Commercial Mortgage Trust Series
2017-C1UBS Commercial Mortgage Trust Series
2017-C2UBS Commercial Mortgage Trust Series
2017-C2UBS Commercial Mortgage Trust Series
2017-C3UBS Commercial Mortgage Trust Series
2017-C3UBS Commercial Mortgage Trust Series
2017-C4UBS Commercial Mortgage Trust Series
2017-C4UBS Commercial Mortgage Trust Series
2017-C4UBS Commercial Mortgage Trust Series
2017-C5UBS Commercial Mortgage Trust Series
2017-C7UBS Commercial Mortgage Trust Series
2017-C7UBS Commercial Mortgage Trust Series
2018-C8UBS Commercial Mortgage Trust Series
2018-C8UBS Commercial Mortgage Trust Series
2018-C8

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.110%

11/15/23880

887

1.680%

5/15/25

2,315

2,343

1.360%

8/15/24659

663

0.440%

10/15/24

2,440

2,437

0.350%

1/15/25

4,775

4,762

0.470%

1/15/26925

915

0.260%

5/15/25

3,675

3,658

0.390%

6/15/26

1,485

1,460

0.260%

11/17/25

21,05020,8480.530%

10/15/26

2,650

2,599

0.430%

1/15/26

7,375

7,298

0.720%

1/15/27

1,575

1,547

0.710%

4/15/26

3,675

3,651

1.020%

3/15/27

1,150

1,142

3.460%

6/15/50

10,10010,7653.724%

6/15/50

4,800

5,134

3.487%

8/15/50

8,050

8,653

3.740%

8/15/50

2,150

2,285

3.426%

8/15/50

9,700

10,331

3.739%

8/15/50

4,050

4,314

3.301%

10/15/50

6,450

6,701

3.563%

10/15/50

8,050

8,677

3.836%

10/15/50

3,562

3,799

3.474%

11/15/50

5,325

5,705

3.679%

12/15/50

8,225

8,922

4.061%

12/15/50

4,375

4,751

3.720%

2/15/51

7,900

8,604

3.983%

2/15/51

15,85017,5014.215%

2/15/51

4,225

4,682

－ 62 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3
3
3
3
3
3

3

3

3

3

3

3

3

UBS Commercial Mortgage Trust Series
2018-C9UBS Commercial Mortgage Trust Series
2018-C10UBS Commercial Mortgage Trust Series
2018-C11UBS Commercial Mortgage Trust Series
2018-C12UBS Commercial Mortgage Trust Series
2018-C12UBS Commercial Mortgage Trust Series
2018-C13UBS Commercial Mortgage Trust Series
2018-C13UBS Commercial Mortgage Trust Series
2018-C13UBS Commercial Mortgage Trust Series
2018-C14UBS Commercial Mortgage Trust Series
2018-C15UBS Commercial Mortgage Trust Series
2019-C16UBS Commercial Mortgage Trust Series
2019-C16UBS 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-C5
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 Owner Trust Series 2020-A
Verizon Owner Trust Series 2020-B
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 2012-LC5
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.117%

3/15/51

15,80017,4714.313%

5/15/51

10,475

11,7834.241%

6/15/51

2,650

2,959

4.296%

8/15/51

5,975

6,719

4.587%

8/15/51

4,000

4,549

4.208%

10/15/51

1,098

1,140

4.334%

10/15/51

5,825

6,588

4.585%

10/15/51

1,075

1,217

4.448%

12/15/51

12,95014,7754.341%

12/15/51

8,975

10,1953.605%

4/15/52

5,250

5,758

3.887%

4/15/52

1,575

1,723

2.921%

10/15/52

6,475

6,796

3.035%

12/15/52

3,800

4,020

3.378%

12/15/52

2,300

2,448

3.185%

3/10/46

4,636

4,687

3.244%

4/10/46

7,716

7,835

3.469%
0.500%
0.990%
1.850%
0.470%
0.410%

4/10/46
5/20/27
4/20/28
7/22/24
2/20/25
4/21/25

1,150
36,01522,20010,53528,335
14,0901,172
35,552
22,032
10,60728,25914,0110.980%

11/20/24

1,441

1,443

1.020%

6/22/26

7,625

7,626

1.260%

10/20/28

1,050

1,050

2.918%

10/15/45

8,416

8,477

3.477%

8/15/50542

557

3.817%

8/15/50

23,02524,1694.020%

8/15/50550

562

3.244%

12/15/47

1,157

1,190

－ 63 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

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
Wells Fargo Commercial Mortgage Trust
Series 2015-C26
Wells Fargo Commercial Mortgage Trust
Series 2015-C26
Wells Fargo Commercial Mortgage Trust
Series 2015-C27
Wells Fargo Commercial Mortgage Trust
Series 2015-C28
Wells Fargo Commercial Mortgage Trust
Series 2015-C28
Wells Fargo Commercial Mortgage Trust
Series 2015-C29
Wells Fargo Commercial Mortgage Trust
Series 2015-C29
Wells Fargo Commercial Mortgage Trust
Series 2015-LC20
Wells Fargo Commercial Mortgage Trust
Series 2015-LC20
Wells Fargo Commercial Mortgage Trust
Series 2015-LC20
Wells Fargo Commercial Mortgage Trust
Series 2015-LC22
Wells Fargo Commercial Mortgage Trust
Series 2015-LC22
Wells Fargo Commercial Mortgage Trust
Series 2015-LC22
Wells Fargo Commercial Mortgage Trust
Series 2015-NXS1
Wells Fargo Commercial Mortgage Trust
Series 2015-NXS1
Wells Fargo Commercial Mortgage Trust
Series 2015-NXS1
Wells Fargo Commercial Mortgage Trust
Series 2015-P2
Wells Fargo Commercial Mortgage Trust
Series 2015-P2
Wells Fargo Commercial Mortgage Trust
Series 2015-SG1
Wells Fargo Commercial Mortgage Trust
Series 2016-BNK1
Wells Fargo Commercial Mortgage Trust
Series 2016-BNK1
Wells Fargo Commercial Mortgage Trust
Series 2016-C32
Wells Fargo Commercial Mortgage Trust
Series 2016-C32
Wells Fargo Commercial Mortgage Trust
Series 2016-C33
Wells Fargo Commercial Mortgage Trust
Series 2016-C34

Face
Amount($000)

MarketValue($000)

12/15/47

1,198

1,200

12/15/47

5,650

5,941

3.808%

12/15/47

2,850

2,996

2.991%

2/15/48

3,641

3,735

3.166%

2/15/48

3,150

3,292

3.580%

2/15/48

2,275

2,358

CouponMaturityDate

3.271%
3.405%

3.190%

2/15/48

9,459

9,754

3.540%

5/15/48

8,500

9,000

3.872%

5/15/48

1,619

1,712

3.400%

6/15/48

3,948

4,081

3.637%

6/15/48

8,500

9,035

2.978%

4/15/50

990

1,016

3.184%

4/15/50

14,401

15,0843.719%

4/15/50

2,850

2,950

3.571%

9/15/58

1,749

1,816

3.839%

9/15/58

3,425

3,678

4.207%

9/15/58

2,925

3,141

2.632%

5/15/48332

332

2.934%

5/15/48

2,398

2,446

3.148%

5/15/48

2,275

2,379

3.656%

12/15/48

3,806

3,961

3.809%

12/15/48

2,950

3,175

3.789%

9/15/48

10,237

10,7862.652%

8/15/49

13,85014,3462.814%

8/15/49

1,800

1,823

3.324%

1/15/59

2,535

2,623

3.560%

1/15/59

6,700

7,162

3.426%

3/15/59

2,350

2,503

3.096%

6/15/49

4,700

4,896

－ 64 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Maturity
Date

Face
Amount($000)

2.807%

11/15/59

2,800

2,878

3.794%

12/15/49

4,675

5,093

2.825%

10/15/49

4,823

4,964

2.942%

10/15/49

9,053

9,502

3.640%

12/15/59

1,530

1,655

2.918%

11/15/49

1,160

1,214

3.453%

7/15/50

11,445

12,351

3.665%

7/15/50

3,243

3,471

3.418%

9/15/50

9,675

10,4273.702%

9/15/50

5,375

5,771

3.317%

10/15/50

5,350

5,680

3.581%

10/15/50

8,025

8,698

3.854%

10/15/50

2,150

2,314

3.472%

11/15/50

13,30014,3443.330%

12/15/50

4,815

5,127

3.635%

3/15/50

8,600

9,334

3.631%

1/15/60

8,500

9,224

4.012%

3/15/51

15,825

17,577

4.152%

3/15/51

2,742

3,022

4.212%

5/15/51

10,55011,845

4.184%

6/15/51

10,125

11,372

4.152%

8/15/51

6,100

6,839

4.442%

9/15/61

10,60012,0974.302%

1/15/52

4,051

4,605

4.023%

3/15/52

13,225

14,8433.729%

5/15/52

7,650

8,443

Coupon
3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

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
Wells 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

MarketValue($000)

3.311%

6/15/52

11,175

12,0512.892%

8/15/52

2,825

2,971

3.143%

8/15/52

4,750

5,011

－ 65 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.040%

10/15/52

10,70011,3783.146%

12/15/52

6,405

6,862

2.725%

2/15/53

9,475

9,861

2.448%

6/15/53

2,250

2,296

2.092%

7/15/53

2,775

2,754

2.626%

4/15/54

5,820

6,020

3.431%

6/15/45

4,584

4,595

4.090%

6/15/45

4,400

4,403

3.001%

8/15/45

2,709

2,712

Coupon
3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

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-C59
WFRBS Commercial Mortgage Trust Series
2012-C7WFRBS Commercial Mortgage Trust Series
2012-C7WFRBS Commercial Mortgage Trust Series
2012-C8WFRBS Commercial Mortgage Trust Series
2012-C9WFRBS Commercial Mortgage Trust Series
2012-C10WFRBS Commercial Mortgage Trust Series
2013-C11WFRBS Commercial Mortgage Trust Series
2013-C12WFRBS Commercial Mortgage Trust Series
2013-C13WFRBS Commercial Mortgage Trust Series
2013-C13WFRBS Commercial Mortgage Trust Series
2013-C14WFRBS Commercial Mortgage Trust Series
2013-C14WFRBS Commercial Mortgage Trust Series
2013-C15WFRBS Commercial Mortgage Trust Series
2013-C15WFRBS Commercial Mortgage Trust Series
2013-C15WFRBS Commercial Mortgage Trust Series
2013-C16WFRBS Commercial Mortgage Trust Series
2013-C16WFRBS Commercial Mortgage Trust Series
2013-C16WFRBS Commercial Mortgage Trust Series
2013-C17WFRBS Commercial Mortgage Trust Series
2013-C17WFRBS Commercial Mortgage Trust Series
2013-C17WFRBS Commercial Mortgage Trust Series
2013-C17WFRBS Commercial Mortgage Trust Series
2013-C18WFRBS Commercial Mortgage Trust Series
2013-C182.870%

11/15/45

5,227

5,265

2.875%

12/15/45

10,90011,002

3.071%

3/15/45

4,104

4,160

3.560%

3/15/48820

838

3.001%

5/15/45

3,436

3,497

3.345%

5/15/45673

685

3.337%

6/15/46

6,000

6,163

3.488%

6/15/46

3,000

3,063

3.720%

8/15/46314

320

4.153%

8/15/46

4,470

4,619

4.358%

8/15/46

1,120

1,156

3.963%

9/15/46471

482

4.415%

9/15/46

1,250

1,303

4.668%

9/15/46

2,100

2,205

3.558%

12/15/46452

463

4.023%

12/15/46

1,450

1,510

4.255%

12/15/46

1,150

1,197

4.788%

12/15/46

1,150

1,202

4.162%

12/15/46

5,010

5,256

4.387%

12/15/46

575

603－ 66 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

WFRBS Commercial Mortgage Trust Series
2013-C18WFRBS Commercial Mortgage Trust Series
2013-UBS1WFRBS Commercial Mortgage Trust Series
2013-UBS1WFRBS Commercial Mortgage Trust Series
2014-C19WFRBS Commercial Mortgage Trust Series
2014-C19WFRBS Commercial Mortgage Trust Series
2014-C19WFRBS Commercial Mortgage Trust Series
2014-C19WFRBS Commercial Mortgage Trust Series
2014-C20WFRBS Commercial Mortgage Trust Series
2014-C20WFRBS Commercial Mortgage Trust Series
2014-C20WFRBS Commercial Mortgage Trust Series
2014-C20WFRBS Commercial Mortgage Trust Series
2014-C21WFRBS Commercial Mortgage Trust Series
2014-C21WFRBS Commercial Mortgage Trust Series
2014-C22WFRBS Commercial Mortgage Trust Series
2014-C22WFRBS Commercial Mortgage Trust Series
2014-C23WFRBS Commercial Mortgage Trust Series
2014-C23WFRBS Commercial Mortgage Trust Series
2014-C23WFRBS Commercial Mortgage Trust Series
2014-C24WFRBS Commercial Mortgage Trust Series
2014-C24WFRBS Commercial Mortgage Trust Series
2014-C25WFRBS Commercial Mortgage Trust Series
2014-LC14WFRBS Commercial Mortgage Trust Series
2014-LC14WFRBS Commercial Mortgage Trust Series
2014-LC14World Omni Auto Receivables Trust Series
2019-CWorld Omni Auto Receivables Trust Series
2019-CWorld Omni Auto Receivables Trust Series
2020-A
World Omni Auto Receivables Trust Series
2020-A
World Omni Auto Receivables Trust Series
2020-B

Face
Amount($000)

MarketValue($000)

CouponMaturity
Date

4.862%

12/15/46

862

892

4.079%

3/15/46

2,340

2,448

5.039%

3/15/46575

605

3.618%

3/15/47415

426

3.660%

3/15/47860

861

4.101%

3/15/47

2,825

2,969

4.723%

3/15/47950

986

3.638%

5/15/47506

521

3.723%

5/15/47

1,719

1,758

3.995%

5/15/47

1,675

1,754

4.176%

5/15/47

1,675

1,759

3.410%

8/15/47

1,368

1,421

3.678%

8/15/47

4,000

4,198

3.752%

9/15/57

8,200

8,619

4.371%

9/15/57

1,675

1,760

3.636%

10/15/57

1,773

1,831

3.917%

10/15/57

1,675

1,778

4.210%

10/15/57

1,125

1,191

3.428%

11/15/47

1,084

1,133

3.607%

11/15/47

2,860

3,008

3.631%

11/15/47

3,050

3,213

3.522%

3/15/47

1,154

1,179

4.045%

3/15/47

6,720

7,034

4.351%

3/15/47

2,800

2,934

1.960%

12/16/24

4,644

4,680

2.030%

12/15/25

1,705

1,736

1.700%

1/17/23

2,765

2,780

1.790%

6/16/25

1,575

1,588

0.630%

5/15/25

2,795

2,797

－ 67 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Coupon
3

3

3

3

3

3

3

3

3

3

3

3

3

3

3
3

World Omni Auto Receivables Trust Series
2020-B
World Omni Auto Receivables Trust Series
2020-CWorld Omni Auto Receivables Trust Series
2020-CWorld 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-CWorld Omni Auto Receivables Trust Series
2021-CWorld Omni Auto Receivables Trust Series
2021-DWorld Omni Auto Receivables Trust Series
2021-DWorld Omni Automobile Lease
Securitization Trust Series 2020-B
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

Maturity
Date

Face
Amount($000)

MarketValue($000)

0.820%

1/15/26615

613

0.480%

11/17/25

3,100

3,092

0.610%

10/15/26

1,125

1,115

0.300%

1/15/26

3,275

3,256

0.480%

9/15/26875859

0.420%

6/15/26

5,035

4,978

0.440%

8/17/26

5,275

5,215

0.640%

9/15/27

1,850

1,814

0.810%

10/15/26

5,200

5,171

1.100%

11/15/27

3,175

3,162

0.450%

2/15/24

5,625

5,601

0.520%

2/17/26

1,125

1,120

0.420%

8/15/24

2,900

2,877

0.500%
0.550%
0.530%

11/16/26
7/15/25
3/15/27

1,050
840
1,850

1,037
840
1,835

Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $7,886,018)

8,073,507

Corporate Bonds (28.3%)
Communications (2.6%)
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
AT&T Inc.
AT&T Inc.
AT&T Inc.
AT&T Inc.

3.400%
3.400%
1.350%
4.500%
2.500%
0.450%
1.998%
0.800%
1.100%
1.900%
2.050%
2.250%
3.625%
2.875%
6.375%
6.125%
6.125%
4.375%
4.375%
2.625%
4.050%
3.800%
0.900%

9/15/26
6/15/27
9/15/30
6/15/47
9/15/50
8/15/25
8/15/26
8/15/27
8/15/30
8/15/40
8/15/50
8/15/60
4/22/29
5/7/303/1/35
11/15/37
3/30/40
7/16/42
4/22/49
12/1/22
12/15/23
3/1/24
3/25/24－ 68 －

12,666
3,352
7,000
6,852
17,975
11,286
10,022
14,37627,986
17,88529,64923,644
8,912
4,375
16,953
6,308
21,901
15,901
20,021
1,727
6,583
150
27,49013,568
3,602
6,467
8,237
15,77811,02910,342
13,85926,366
16,301
26,586
21,132
9,640
4,527
23,4308,562
30,29918,81324,351
1,750
6,964
158
27,381

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

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.
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.
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.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.450%
3.950%
3.400%
3.600%
4.125%
1.700%
2.950%
3.800%
4.250%
2.300%
1.650%
4.100%
4.350%
4.300%
2.750%
2.250%
2.550%
6.150%
4.500%
5.250%
4.900%
4.850%
5.350%
3.500%
5.550%
5.150%
4.900%
4.300%
3.100%
4.650%
4.350%
4.750%
5.150%
5.450%
4.500%
4.550%
5.150%
3.650%
3.300%
3.500%
3.550%
3.800%
3.650%
3.850%
3.500%
3.875%
4.375%
3.075%
1.720%
3.625%
4.375%
4.875%
3.425%
2.375%
2.375%

4/1/24
1/15/25
5/15/25
7/15/25
2/17/26
3/25/26
7/15/26
2/15/27
3/1/27
6/1/27
2/1/28
2/15/28
3/1/292/15/30
6/1/31
2/1/32
12/1/33
9/15/34
5/15/35
3/1/37
8/15/37
3/1/39
9/1/406/1/41
8/15/41
3/15/42
6/15/42
12/15/42
2/1/43
6/1/44
6/15/45
5/15/46
11/15/46
3/1/47
3/9/48
3/9/492/15/50
6/1/51
2/1/52
9/15/53
9/15/55
12/1/57
9/15/59
6/1/602/1/61
9/29/23
5/14/24
4/7/25
4/9/26
7/6/27
3/29/28
11/14/28
4/7/3010/9/30
8/23/31

21,59821,79329,697
15,06832,41042,186300
15,74920,51728,537
24,683
18,57940,33041,01637,93034,59250,056
1,675
30,24825,071
16,34026,34820,80732,63022,306
8,606
10,952
21,91926,66014,122
16,05929,987
11,024
19,18628,56813,31722,02240,377
24,81098,03092,93475,16882,391
19,25818,860
11,1059,832
6,000
10,200
9,679
7,370
8,192
5,267
4,000
9,200

23,064
23,314
31,423
16,07935,33142,012314
17,122
22,76929,084
24,173
20,65145,377
46,21038,67933,47049,021
2,186
34,90931,015
19,66331,47826,30833,577
29,113
10,66013,14924,72025,81916,571
18,17336,25014,03325,15433,342
15,69728,24841,90324,304
99,084
93,10678,322
83,16920,115
18,616
11,558
10,464
6,226
10,068
10,390
8,168
9,391
5,528
3,887
8,868

－ 69 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3

3

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.
Booking Holdings Inc.
British Telecommunications plc
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
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.150%
4.300%
3.650%
3.200%
2.750%
3.650%
3.600%
3.550%
4.625%
4.500%
5.125%
9.625%
4.500%
4.908%
3.750%
4.200%
2.250%
5.050%
2.800%
2.300%
6.384%
5.375%
3.500%
3.500%
6.484%
5.375%
5.750%
5.125%
4.800%
3.700%
3.900%
6.834%
3.850%
4.400%
3.950%
3.700%
3.375%
3.375%
3.950%
3.150%
2.350%
3.300%
3.300%
3.150%
3.550%
4.150%
2.650%
3.400%
4.250%
1.950%
1.500%
4.250%
7.050%
4.200%
5.650%

2/15/32
7/29/49
3/17/51
2/15/52
3/15/23
3/15/25
6/1/26
3/15/28
4/13/30
12/4/23
12/4/28
12/15/30
2/1/24
7/23/25
2/15/28
3/15/28
1/15/29
3/30/29
4/1/31
2/1/32
10/23/35
4/1/38
6/1/41
3/1/42
10/23/45
5/1/47
4/1/48
7/1/493/1/504/1/51
6/1/52
10/23/55
4/1/61
12/1/61
6/30/62
4/15/24
2/15/25
8/15/25
10/15/25
3/1/26
1/15/27
2/1/27
4/1/27
2/15/28
5/1/28
10/15/28
2/1/304/1/3010/15/30
1/15/31
2/15/31
1/15/33
3/15/33
8/15/34
6/15/35

400
1
5,000
5,500
7,647
9,777
16,856
8,871
19,3719,450
9,600
33,33816,74948,01928,162
15,89017,21020,153
21,477
10,44738,311
10,733
13,62518,72542,611
32,62832,921
15,98837,76527,09736,868
7,874
23,82819,742
19,875
19,96826,53033,62440,062
23,05030,02233,012
14,26020,121
3,055
54,28622,067
19,81525,355
20,143
15,50323,3796,718
12,972
6,306

391
1
5,458
5,614
7,814
10,396
18,246
9,675
22,582
10,004
10,84549,02317,80552,89030,191
17,373
16,832
23,163
21,295
9,927
49,626
12,791
13,28018,16958,25638,96941,107
18,51642,334
26,19236,892
11,27822,47820,42019,203
21,22028,17135,88043,79924,58531,04635,491
15,36021,604
3,345
61,60422,857
21,59729,264
19,697
14,60527,3999,641
15,2678,340－ 70 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7

7

7

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.
Deutsche Telekom International Finance BV
Deutsche Telekom International Finance BVDiscovery 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
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.
Expedia Group Inc.
Expedia Group Inc.
Fox Corp.
Fox Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.400%
6.500%
3.200%
6.450%
3.900%
4.600%
3.250%
3.750%
4.650%
4.600%
3.400%
4.000%
3.969%
4.000%
4.700%
3.999%
3.450%
2.800%
2.887%
2.450%
4.049%
2.937%
4.950%
2.650%
2.987%
8.750%
9.250%
2.950%
3.800%
3.900%
3.450%
3.950%
4.900%
3.950%
4.125%
3.625%
5.000%
6.350%
4.875%
5.200%
5.300%
4.650%
4.000%
4.800%
1.850%
2.950%
3.600%
4.500%
5.000%
4.625%
3.800%
3.250%
2.950%
4.030%
3.050%

8/15/35
11/15/35
7/15/36
3/15/37
3/1/38
10/15/38
11/1/39
4/1/407/15/42
8/15/45
7/15/46
8/15/47
11/1/47
3/1/48
10/15/48
11/1/49
2/1/501/15/51
11/1/51
8/15/52
11/1/52
11/1/56
10/15/58
8/15/62
11/1/63
6/15/30
6/1/32
3/20/23
3/13/24
11/15/24
3/15/25
6/15/25
3/11/26
3/20/28
5/15/29
5/15/30
9/20/37
6/1/404/1/43
9/20/47
5/15/49
5/15/50
9/15/55
3/1/26
2/15/31
2/15/51
12/15/23
8/15/24
2/15/26
8/1/27
2/15/28
2/15/30
3/15/31
1/25/24
4/7/25

13,375
4,207
12,895
14,0396,828
45,197
18,646
20,634
16,047
22,82916,74623,97235,043
14,17321,504
17,494
19,83818,89370,287
16,932
20,553
68,122
16,254
12,52535,914
51,4292,200
11,596
5,559
6,917
4,594
11,704
12,82024,22911,86914,6288,296
8,556
10,79819,492
9,868
13,08522,854
5,228
10,00010,105
4,435
9,552
24,262
6,012
13,245
10,373
13,95018,722
6,965

15,907
6,029
13,72820,3507,701
54,912
19,63923,082
19,74428,265
17,64527,47940,12816,29527,52020,272
21,19518,01067,99915,16624,15264,89022,441
11,122
34,13474,777
3,505
11,861
5,836
7,351
4,820
12,473
14,303
26,316
13,092
15,641
9,902
11,78012,777
24,103
12,477
15,39724,065
5,837
9,570
9,590
4,611
10,20027,062
6,719
14,142
10,603
13,954
19,7757,305－ 71 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

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
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
NBCUniversal Media LLC
Omnicom Group Inc.
Omnicom Group Inc.
Omnicom Group Inc.
Omnicom Group Inc.
Omnicom Group Inc.
Orange SA
Orange SA
Orange SA
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.
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.
Tencent Music Entertainment Group
Thomson Reuters Corp.
Thomson Reuters Corp.
Thomson Reuters Corp.
Thomson Reuters Corp.
Thomson Reuters Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.709%
3.500%
5.476%
5.576%
6.625%
4.625%
8.500%
6.625%
5.000%
6.125%
5.250%
4.200%
4.650%
4.750%
2.400%
3.375%
5.400%
8.375%
4.450%
3.650%
3.600%
2.450%
4.200%
2.600%
9.000%
5.375%
5.500%
3.000%
4.100%
3.625%
2.900%
7.500%
4.500%
5.000%
4.300%
4.350%
3.700%
7.875%
7.125%
4.103%
7.045%
4.665%
5.213%
4.895%
5.520%
8.250%
2.800%
4.600%
4.300%
2.000%
4.300%
3.350%
5.500%
5.850%
5.650%

1/25/29
4/8/301/25/39
1/25/49
3/18/25
1/30/26
3/11/32
1/15/40
5/13/45
1/31/46
5/24/49
4/15/24
10/1/28
3/30/30
3/1/31
3/1/41
10/1/48
10/1/30
1/15/43
11/1/24
4/15/26
4/30/30
6/1/308/1/313/1/31
1/13/42
2/6/44
3/15/23
10/1/23
12/15/25
11/15/26
8/15/38
3/15/43
3/15/44
2/15/48
5/1/4911/15/49
2/15/26
2/15/28
3/8/27
6/20/36
3/6/383/8/47
3/6/48
3/1/499/15/30
2/16/27
11/16/48
6/15/49
9/3/3011/23/23
5/15/26
8/15/35
4/15/40
11/23/43

29,572
7,634
16,407
20,825
4,264
2,825
610
9,156
23,166
6,137
10,525
4,177
5,684
9,191
5,242
2,175
10,2608,650
13,87615,17629,851
9,044
4,825
11,06031,47016,310
5,606
5,602
6,270
6,634
13,874
3,184
10,502
6,050
5,200
15,749
5,775
7,929
6,786
18,591
26,561
18,24530,90817,06820,613
9,506
9,695
1,977
13,741
9,270
9,389
6,100
8,250
3,795
4,525

33,804
8,234
21,10928,399
4,870
3,067
875
12,451
27,2908,313
13,243
4,433
6,528
10,696
5,242
2,228
13,945
12,335
16,721
16,081
32,074
9,050
5,431
11,211
48,206
21,456
7,681
5,708
6,546
7,064
14,503
4,810
12,078
7,458
5,958
18,305
6,078
9,880
8,755
20,47038,04021,05938,35820,511
26,891
13,50010,0882,526
16,933
8,681
9,875
6,489
10,7005,334
6,264－ 72 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7

7

7

7
3
3

3
3
3

3
3
3
3

7

Time Warner Cable LLC
Time Warner Cable LLC
Time Warner Cable LLC
Time Warner Cable LLC
Time Warner Cable LLC
Time Warner Cable LLC
Time Warner Entertainment Co. LP
Time Warner Entertainment Co. LP
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.
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.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

6.550%
7.300%
6.750%
5.875%
5.500%
4.500%
8.375%
8.375%
3.500%
1.500%
3.750%
2.050%
2.400%
3.875%
2.550%
2.250%
2.700%
4.375%
3.000%
4.500%
3.300%
3.400%
3.600%
3.600%
2.350%
3.150%
3.000%
1.850%
2.950%
7.000%
4.375%
4.125%
3.700%
4.125%
3.000%
4.750%
2.700%
3.376%
0.850%
1.450%
2.625%
4.125%
3.000%
2.100%
4.329%
3.875%
4.016%
3.150%
1.500%
1.680%
1.750%
2.550%
2.355%
4.500%
4.400%

5/1/37
7/1/38
6/15/39
11/15/40
9/1/41
9/15/42
3/15/23
7/15/33
4/15/25
2/15/26
4/15/27
2/15/28
3/15/29
4/15/30
2/15/31
11/15/31
3/15/32
4/15/40
2/15/41
4/15/50
2/15/51
10/15/52
11/15/60
11/15/60
12/1/22
9/17/25
2/13/26
7/30/26
6/15/27
3/1/32
8/16/41
12/1/41
12/1/42
6/1/44
7/30/46
7/15/27
6/15/31
2/15/25
11/20/25
3/20/26
8/15/26
3/16/27
3/22/27
3/22/28
9/21/28
2/8/2912/3/29
3/22/30
9/18/30
10/30/30
1/20/31
3/21/31
3/15/32
8/10/33
11/1/34

22,16921,802
24,69923,162
19,671
22,165
6,833
8,510
40,213
16,48555,092
24,2263,000
98,54433,531
9,225
6,000
31,72832,02939,891
39,51622,475
18,3509,355
7,586
17,894
11,17014,343
1,334
6,314
11,525
12,824
11,282
6,725
2,910
267
8,422
16,00020,421
25,26046,887
37,661
4,050
43,50856,652
2,077
52,42821,752
8,675
30,661
29,82856,483
61,77840,99538,23529,04030,872
33,672
28,791
23,82924,094
7,424
12,37542,615
16,31259,65324,095
3,029
107,833
33,3758,950
6,042
36,17331,20946,73838,57822,411
18,2799,292
7,705
18,984
11,818
14,5401,431
8,918
13,99815,14812,668
7,985
2,973
278
8,479
17,006
19,92825,143
48,841
41,876
4,273
43,64164,432
2,304
58,76622,992
8,137
29,162
28,232
57,05760,931
48,29944,514－ 73 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

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.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
ViacomCBS Inc.
Vodafone Group plc
Vodafone Group plc
Vodafone Group plc
Vodafone Group plc
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.850%
4.272%
5.250%
4.812%
2.650%
3.400%
2.850%
4.125%
4.862%
5.500%
4.522%
4.000%
2.875%
3.550%
2.987%
3.000%
3.700%
3.875%
3.700%
3.500%
4.750%
4.000%
2.900%
3.375%
3.700%
4.200%
7.875%
4.950%
4.200%
5.500%
6.875%
5.900%
4.850%
4.375%
5.850%
5.250%
4.900%
4.600%
4.950%
3.750%
4.125%
4.375%
7.875%
6.250%
6.150%
5.000%
4.375%
5.250%
4.875%
4.250%
5.125%
1.750%
3.700%
3.350%
3.700%

9/15/35
1/15/36
3/16/37
3/15/39
11/20/40
3/22/41
9/3/41
8/15/46
8/21/46
3/16/47
9/15/48
3/22/50
11/20/50
3/22/51
10/30/56
11/20/60
3/22/61
4/1/24
8/15/24
1/15/25
5/15/25
1/15/26
1/15/27
2/15/28
6/1/28
6/1/297/30/30
1/15/31
5/19/32
5/15/33
4/30/36
10/15/40
7/1/42
3/15/43
9/1/43
4/1/44
8/15/44
1/15/45
5/19/50
1/16/24
5/30/25
5/30/28
2/15/30
11/30/32
2/27/37
5/30/38
2/19/43
5/30/48
6/19/49
9/17/50
6/19/59
8/30/24
9/15/24
3/24/25
10/15/25

1,000
36,78829,337
18,56048,82750,22013,57518,87753,196500
54,10519,87937,78861,68561,747
18,21850,2505,530
10,8004,139
17,25912,804
17,618
7,548
6,124
9,931
6,784
28,26618,205
4,271
14,847
5,138
11,58521,32916,507
520
6,956
7,765
18,10522,36019,18942,151
3,008
8,450
7,715
30,92021,21339,561
25,837
20,636
5,852
16,206
8,626
14,783
13,695

1,336
43,23538,21823,297
46,34452,704
13,404
21,90568,524704
67,83922,86135,893
66,47058,56017,24554,395
5,815
11,444
4,364
18,946
13,84018,3898,046
6,634
11,0299,404
33,407
20,5585,354
21,2606,826
13,87824,25922,311
649
8,450
9,327
22,99723,55820,76847,491
4,208
11,232
10,48338,461
24,701
51,66332,59824,0007,654
16,4879,137
15,753
14,748－ 74 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

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.
Weibo Corp.
Weibo Corp.
WPP Finance 2010

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.750%
3.375%
3.700%
2.200%
2.000%
3.800%
2.650%
6.550%
6.200%
6.400%
6.150%
6.650%
4.625%
3.500%
6.150%
5.400%
4.750%
4.950%
4.750%
2.750%
4.700%
3.600%
3.800%
3.500%
3.375%
3.750%

1/13/26
11/15/26
3/23/27
1/13/28
9/1/293/22/30
1/13/31
3/15/33
12/15/34
12/15/35
3/1/37
11/15/37
3/23/40
5/13/40
2/15/41
10/1/43
9/15/44
10/15/45
11/15/46
9/1/493/23/50
1/13/51
5/13/60
7/5/24
7/8/309/19/24

24,074
9,734
6,942
15,52625,952
16,645
23,11813,01913,086
19,302
18,623
5,710
11,70024,520194
11,225
16,7442,250
6,853
19,073
20,24635,33818,60011,50011,79010,46524,358
10,471
7,628
15,81925,811
18,70724,03018,096
18,31827,64626,0888,464
14,53526,877285
15,453
21,421
2,946
8,822
18,464
26,692
39,984
21,604
11,815
11,673
11,0778,111,046

Consumer Discretionary (1.7%)
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.
Alibaba Group Holding Ltd.
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.

3.900%
2.800%
3.600%
3.400%
2.125%
4.500%
4.000%
2.700%
4.200%
3.150%
4.400%
3.250%
2.400%
0.250%
0.400%
0.450%
2.800%
3.800%
0.800%
5.200%
1.000%
1.200%
3.150%
1.650%
1.500%
2.100%
4.800%

4/15/30
6/6/23
11/28/24
12/6/27
2/9/31
11/28/34
12/6/37
2/9/41
12/6/47
2/9/51
12/6/57
2/9/61
2/22/23
5/12/23
6/3/23
5/12/24
8/22/24
12/5/24
6/3/25
12/3/25
5/12/26
6/3/27
8/22/27
5/12/28
6/3/305/12/31
12/5/34－ 75 －

11,6733,000
30,75333,423
16,281
8,766
22,71010,74020,44019,861
14,157
13,492
19,46014,10011,47433,22524,1807,218
11,19018,953
20,20625,90935,67942,77017,99852,19019,325

12,775
3,066
32,37235,392
15,726
9,997
24,616
9,807
22,58518,505
16,121
12,50819,827
14,043
11,43932,89425,306
7,735
11,05921,59019,99825,561
38,56442,737
17,46352,76824,693

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

3

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 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
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.
AutoZone Inc.
Best Buy Co. Inc.
Best Buy Co. Inc.
BorgWarner Inc.
BorgWarner Inc.
BorgWarner Inc.
Brown University in Providence in the Stateof Rhode Island & Providence Plant

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.875%
2.875%
4.950%
4.050%
2.500%
3.100%
4.250%
2.700%
3.250%
2.050%
1.950%
0.875%
3.450%
0.650%
3.625%
3.550%
2.900%
2.400%
0.550%
2.150%
1.200%
1.000%
1.300%
2.300%
2.350%
3.500%
2.000%
1.800%
3.672%
4.350%
4.400%
5.400%
3.100%
3.500%
4.500%
3.800%
1.950%
4.750%
2.400%
2.875%
3.125%
3.125%
3.250%
3.125%
3.750%
3.750%
4.000%
1.650%
4.450%
1.950%
3.375%
2.650%
4.375%

8/22/37
5/12/41
12/5/44
8/22/47
6/3/505/12/51
8/22/57
6/3/605/12/61
1/10/23
5/10/23
7/7/23
7/14/23
9/8/23
10/10/23
1/12/24
2/16/24
6/27/24
7/12/24
9/10/24
7/8/25
9/10/25
9/9/26
9/9/26
1/8/27
2/15/28
3/24/28
1/13/31
4/1/493/15/29
10/1/46
3/15/49
12/1/51
11/15/24
10/1/25
11/15/27
8/1/28
6/1/308/1/31
1/15/23
7/15/23
4/18/24
4/15/25
4/21/26
6/1/27
4/18/29
4/15/30
1/15/31
10/1/28
10/1/30
3/15/25
7/1/27
3/15/45

45,30827,28022,40145,69835,841
41,81332,04526,82528,0703,790
12,93922,950
5,350
9,300
2,621
4,150
13,9759,214
11,11014,806
5,850
9,758
1,284
7,703
9,755
2,165
10,766
14,525
6,734
2,025
4,245
4,925
20,0005,183
10,875
7,380
155
500
3,473
8,138
2,065
5,500
7,735
10,18012,062
9,891
16,0408,213
10,2004,282
5,966
14,005
7,565

53,22328,17630,57855,632
34,111
44,667
41,10225,821
30,2703,844
13,14822,975
5,566
9,278
2,748
4,358
14,494
9,497
10,955
15,173
5,832
9,607
1,269
7,956
10,0402,369
10,891
14,189
7,778
2,299
4,987
6,533
19,058
5,445
11,833
7,956
151
572
3,362
8,265
2,123
5,730
8,132
10,737
13,197
10,824
17,901
7,735
11,5794,117
6,300
14,4808,805

2.924%

9/1/50

6,806

7,390

－ 76 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

7

7

3
3

3
3
3
3

Brunswick Corp.
Brunswick Corp.
California Endowment
California Institute of Technology
California Institute of Technology
California Institute of Technology
Choice Hotels International Inc.
Choice Hotels International Inc.
Cleveland Clinic Foundation
Daimler Finance North America LLC
Daimler Finance North America LLC
Daimler Finance North America LLC
Darden Restaurants Inc.
Darden Restaurants Inc.
DR Horton Inc.
DR Horton Inc.
DR Horton Inc.
DR Horton Inc.
DR Horton Inc.
Duke University
Duke University
eBay Inc.
eBay Inc.
eBay Inc.
eBay Inc.
eBay Inc.
eBay Inc.
eBay Inc.
eBay Inc.
eBay Inc.
Emory University
Emory University
Ford Foundation
Ford Foundation
Fortune Brands Home & Security Inc.
Fortune Brands Home & Security Inc.
Fortune Brands Home & Security Inc.
General Motors Co.
General Motors Co.
General Motors Co.
General Motors Co.
General Motors Co.
General Motors Co.
General Motors Co.
General Motors Co.
General Motors Co.
General Motors Co.
General Motors Co.
General Motors Co.
General Motors Co.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

0.850%
2.400%
2.498%
4.321%
4.700%
3.650%
3.700%
3.700%
4.858%
0.750%
8.500%
2.450%
3.850%
4.550%
4.750%
5.750%
2.500%
2.600%
1.400%
2.682%
2.832%
2.750%
3.450%
1.900%
1.400%
3.600%
2.700%
2.600%
4.000%
3.650%
2.143%
2.969%
2.415%
2.815%
4.000%
4.000%
3.250%
4.875%
5.400%
4.000%
6.125%
5.000%
5.000%
6.600%
5.150%
6.250%
5.200%
6.750%
5.400%
5.950%
3.250%
3.700%
4.250%
4.150%
1.700%

8/18/24
8/18/31
4/1/51
8/1/45
11/1/11
9/1/1912/1/29
1/15/31
1/1/14
3/1/24
1/18/313/2/31
5/1/27
2/15/48
2/15/23
8/15/23
10/15/24
10/15/25
10/15/27
10/1/44
10/1/55
1/30/23
8/1/24
3/11/25
5/10/26
6/5/27
3/11/30
5/10/31
7/15/42
5/10/51
9/1/309/1/506/1/506/1/709/21/23
6/15/25
9/15/29
10/2/23
10/2/23
4/1/25
10/1/25
10/1/28
4/1/35
4/1/36
4/1/38
10/2/43
4/1/45
4/1/46
4/1/48
4/1/49
1/5/23
5/9/23
5/15/23
6/19/23
8/18/23

4,500
11,300
2,725
1,060
8,580
6,365
1,274
900
4,905
6,000
8,282
3,000
5,550
5,270
4,193
7,682
10,136
8,224
4,077
9,500
11,72010,215
8,346
12,9009,670
12,88718,458
10,915
9,480
13,100
10,2004,450
5,025
10,450
7,173
9,201
8,125
19,479
1,830
6,293
3,350
8,282
19,596
16,03213,01921,537
13,865
16,91715,451
12,323
4,245
16,033
13,937
13,186
16,1504,438
10,893
2,691
1,379
12,563
7,450
1,353
953
7,290
5,943
12,331
3,038
6,030
6,097
4,331
8,175
10,455
8,497
3,946
9,542
12,138
10,407
8,766
13,053
9,525
13,98918,895
11,052
10,666
14,246
10,326
4,695
4,883
10,770
7,513
9,872
8,591
20,693
1,960
6,737
3,852
9,476
23,27321,64815,67029,45817,15624,47819,736
16,853
4,338
16,515
14,51013,717
16,303－ 77 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3
3
3

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.
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.
General Motors Financial Co. Inc.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.100%
1.050%
3.950%
3.500%
4.000%
2.900%
4.350%
2.750%
4.300%
1.250%
5.250%
1.500%
4.000%
4.350%
2.700%
3.850%
2.400%
5.650%
3.600%
2.350%
2.700%
1.875%
4.300%
4.868%
4.126%
4.315%
2.943%
5.215%
3.500%
4.625%
3.000%
3.550%
3.500%
3.900%
6.350%
5.100%
2.700%
3.750%
3.350%
3.000%
2.125%
2.500%
2.800%
0.900%
1.500%
3.900%
2.950%
2.700%
1.375%
1.875%
5.875%
3.300%
5.400%
5.950%
4.200%

1/17/24
3/8/24
4/13/24
11/7/24
1/15/25
2/26/25
4/9/25
6/20/25
7/13/25
1/8/26
3/1/26
6/10/26
10/6/26
1/17/27
8/20/27
1/5/28
4/10/28
1/17/29
6/21/30
1/8/31
6/10/31
11/1/30
9/15/44
9/15/45
9/15/48
4/1/494/1/5010/1/18
7/28/25
7/28/45
11/19/24
11/19/26
9/15/27
11/19/29
3/15/40
5/15/44
4/1/23
2/15/24
9/15/25
4/1/26
9/15/26
4/15/27
9/14/27
3/15/28
9/15/28
12/6/28
6/15/29
4/15/30
3/15/31
9/15/31
12/16/36
4/15/40
9/15/40
4/1/414/1/43

17,165
6,145
16,741
20,50327,52230,90814,2958,350
33,8109,800
12,22024,46323,351
24,68813,991
7,650
13,10010,681
14,305
6,673
10,000
6,911
5,500
4,105
10,235
4,350
8,360
3,412
8,575
13,183
1,112
5,951
5,553
7,454
2,333
11,212
5,880
17,354
3,143
14,851
12,00822,20028,1071,972
4,000
10,30823,456
26,873
17,854
8,087
33,782
19,7397,470
11,44522,683

18,406
6,112
17,63021,54429,33032,00915,402
8,622
36,448
9,582
13,70624,08425,25927,193
14,311
8,260
13,10012,68015,252
6,480
9,963
6,495
6,989
5,529
12,434
5,408
8,401
4,879
9,042
14,027
1,159
6,387
5,994
8,218
3,230
13,9406,004
18,264
3,357
15,78912,39623,21529,831
1,883
3,942
11,637
24,991
28,224
16,831
7,956
47,83021,381
10,15916,40427,329－ 78 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

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.
Hyatt Hotels Corp.
Hyatt Hotels Corp.
Hyatt Hotels Corp.
Hyatt Hotels Corp.
Hyatt Hotels Corp.
Hyatt Hotels Corp.
JD.com Inc.
JD.com Inc.
JD.com Inc.
Johns Hopkins University
Johns Hopkins University
Kohl's Corp.
Kohl's Corp.
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Las Vegas Sands 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.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.875%
4.400%
4.250%
3.900%
4.500%
3.125%
3.350%
2.375%
2.750%
3.500%
3.375%
1.300%
1.800%
4.850%
4.375%
5.750%
3.875%
3.375%
4.125%
4.083%
2.813%
3.375%
5.550%
3.200%
2.900%
3.500%
3.900%
3.800%
4.250%
3.500%
2.600%
5.250%
3.550%
3.800%
3.500%
4.400%
3.500%
1.289%
3.647%
2.413%
4.875%
4.500%
4.750%
5.250%
4.750%
3.875%
3.125%
4.000%
3.375%
2.500%
3.100%
1.300%
1.700%
6.500%
3.650%

2/15/44
3/15/45
4/1/46
6/15/47
12/6/48
12/15/49
4/15/50
3/15/51
9/15/51
9/15/56
7/15/23
10/1/23
10/1/24
3/15/26
9/15/28
4/23/30
4/29/26
1/14/30
1/14/50
7/1/53
1/1/605/1/31
7/17/45
8/8/24
6/25/25
8/18/26
8/8/299/15/27
5/15/29
5/30/30
1/15/32
5/15/49
1/15/52
11/15/24
11/15/27
3/15/29
11/15/51
6/1/27
5/1/48
6/1/5012/15/23
4/30/24
5/30/25
6/1/26
11/29/27
9/15/23
9/15/24
4/15/25
9/15/25
4/15/26
5/3/27
4/15/28
9/15/28
3/15/29
4/5/2913,326
12,086
13,31814,4239,490
24,44521,447
16,9009,800
13,630
5,211
3,035
2,045
5,202
8,794
9,459
6,620
9,626
4,840
4,519
5,300
7,892
8,566
23,838
9,175
8,414
8,118
1,351
9,779
5,405
3,000
9,330
1,000
4,600
14,485
5,400
8,000
2,945
14,091
2,421
3,480
21,0838,850
17,682
16,73214,801
9,724
4,753
17,09819,49914,615
8,869
3,950
1,415
27,276

17,552
15,072
16,373
16,94012,30325,76823,446
15,573
9,729
15,386
5,337
3,036
2,047
5,664
9,495
11,303
7,075
10,046
5,140
5,976
5,395
8,034
9,921
24,224
9,186
8,517
8,165
1,473
10,8095,755
2,955
11,797989
4,843
15,459
6,042
8,043
2,911
17,0482,358
3,696
22,416
9,636
19,881
18,962
15,440
10,188
5,151
18,237
20,311
15,598
8,507
3,870
1,806
29,894－ 79 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3
3
3
3
3

3
3
3

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

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.
Masco Corp.
Masco Corp.
Masco Corp.
Masco Corp.
Masco Corp.
Masco Corp.
Massachusetts Institute of Technology
Massachusetts Institute of Technology
Massachusetts Institute of Technology
Massachusetts Institute of Technology
Massachusetts Institute of Technology
Massachusetts Institute of Technology
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.500%
1.700%
2.625%
5.000%
2.800%
4.250%
3.700%
4.050%
4.550%
5.125%
3.000%
3.500%
3.625%
4.150%
2.450%
2.125%
3.750%
5.750%
3.750%
3.125%
4.000%
4.650%
4.625%
2.850%
3.500%
3.500%
1.500%
2.000%
2.000%
4.500%
3.125%
3.959%
2.989%
2.294%
5.600%
4.678%
3.885%
3.350%
3.250%
3.375%
3.300%
1.450%
3.700%
3.500%
3.500%
3.800%
2.625%
2.125%
3.600%
4.700%
6.300%
6.300%
5.700%
4.875%
3.700%

4/15/30
10/15/30
4/1/31
4/15/40
9/15/41
9/15/44
4/15/46
5/3/47
4/5/494/15/50
10/15/50
4/1/51
6/15/24
10/1/25
6/15/30
10/3/22
3/15/25
5/1/25
10/1/25
6/15/26
4/15/28
12/1/28
6/15/30
4/15/31
10/15/32
11/15/27
2/15/28
10/1/30
2/15/31
5/15/47
2/15/51
7/1/38
7/1/507/1/51
7/1/11
7/1/14
7/1/16
4/1/23
6/10/24
5/26/25
7/1/25
9/1/25
1/30/26
3/1/27
7/1/27
4/1/28
9/1/293/1/307/1/3012/9/35
10/15/37
3/1/382/1/397/15/40
2/15/42

14,105
16,25839,875
8,383
4,755
1,119
16,97820,522
14,425
6,100
18,2176,300
17,852
3,914
5,125
5,805
8,621
448
6,926
24,907
10,4373,800
10,764
18,333
12,357
7,352
8,005
4,081
5,128
9,435
2,824
7,875
4,600
300
10,421
10,846
6,240
16,1583,260
12,1386,478
1,194
19,737
13,5207,790
25,90016,7398,137
13,595
14,165
5,791
11,574
13,7501,126
8,059

16,375
15,44540,805
10,5384,647
1,269
18,603
23,694
18,127
8,281
17,992
6,788
18,801
4,255
5,198
5,856
9,101
505
7,348
26,002
11,318
4,264
12,162
18,28912,947
7,900
7,753
3,912
4,927
11,384
2,821
9,585
5,066
287
18,45016,204
7,822
16,6383,427
12,902
6,875
1,204
21,333
14,646
8,463
28,467
17,2498,118
15,034
17,336
8,180
16,493
18,7331,415
8,934－ 80 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3

3
3
3

7

3

7

McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
McDonald's Corp.
MDC Holdings Inc.
Mohawk Industries Inc.
Mohawk Industries Inc.
NIKE 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.
O'Reilly Automotive Inc.
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 College
President & Fellows of Harvard College
President & Fellows of Harvard College
President & Fellows of Harvard College
President & 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.
Sands China Ltd.
Sands China Ltd.
Sands China Ltd.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.625%
4.600%
4.875%
4.450%
4.450%
3.625%
4.200%
6.000%
3.850%
3.625%
2.250%
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%
3.850%
3.550%
3.600%
4.350%
3.900%
4.200%
1.750%
4.200%
3.400%
3.950%
3.875%
7.000%
4.300%
4.400%
6.500%
4.875%
3.150%
2.517%
3.300%
5.500%
5.000%
7.875%
6.375%
6.000%
3.750%
2.950%
2.492%
4.600%
5.125%
3.800%
2.300%

5/1/43
5/26/45
12/9/45
3/1/47
9/1/48
9/1/494/1/501/15/43
2/1/23
5/15/30
5/1/23
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
6/15/23
3/15/26
9/1/27
6/1/28
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
1/15/39
10/15/40
7/15/46
10/15/50
7/15/56
3/1/26
1/15/27
6/15/32
5/15/33
2/15/35
9/15/25
6/15/30
10/1/50
4/15/25
8/8/25
1/8/26
3/8/275,454
7,247
24,085
13,063
9,320
23,605
11,4906,601
10,965
6,075
6,435
7,590
13,728
7,012
14,883
16,231
3,698
13,15912,8705,123
11,125
4,242
4,902
11,7007,425
5,451
20,694
4,217
6,300
5,833
4,150
10,215
5,350
5,850
5,000
409
9,000
4,425
100
6,100
8,415
9,345
3,514
7,650
9,125
250
5,310
5,232
5,281
11,367
14,850
10,58524,166
11,570
4,865

5,927
8,963
31,016
15,965
11,49026,103
13,9508,328
11,230
6,531
6,555
7,861
14,373
7,429
15,816
17,6704,220
15,817
14,292
5,798
14,4484,347
6,119
12,1557,678
5,850
22,464
4,754
6,954
6,593
3,938
10,920
5,665
6,403
5,463
579
10,342
5,185
157
8,311
9,559
9,421
4,042
8,704
10,430
357
6,917
6,745
5,688
11,854
14,665
11,58925,23911,602
4,581－ 81 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7

7

3

3
3
3
3
3
3
3
3
3
3

Sands China Ltd.
Sands China Ltd.
Sands China Ltd.
Sands China Ltd.
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.
Starbucks Corp.
Starbucks Corp.
Steelcase Inc.
Stellantis NV
Tapestry Inc.
Tapestry Inc.
TJX Cos. Inc.
TJX Cos. Inc.
TJX Cos. Inc.
TJX Cos. Inc.
TJX Cos. Inc.
TJX Cos. Inc.
Toyota Motor Corp.
Toyota Motor Corp.
Toyota Motor Corp.
Toyota Motor Corp.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.400%
2.850%
4.375%
3.250%
3.250%
4.100%
3.100%
3.400%
4.250%
2.300%
5.200%
4.850%
4.000%
3.100%
3.850%
3.800%
2.450%
2.000%
3.500%
4.000%
3.550%
2.250%
2.550%
4.300%
3.750%
4.500%
4.450%
3.350%
3.500%
5.125%
5.250%
4.125%
3.050%
2.500%
2.250%
1.150%
3.875%
1.600%
4.500%
3.419%
0.681%
2.358%
1.339%
3.669%
2.760%
2.625%
2.700%
0.400%
0.500%
1.350%
3.450%
2.250%
0.450%
2.900%
0.500%

8/8/283/8/296/18/30
8/8/31
3/1/27
3/1/48
5/1/503/1/26
11/15/28
3/15/30
9/1/4011/15/48
3/15/60
3/1/23
10/1/23
8/15/25
6/15/26
3/12/27
3/1/28
11/15/28
8/15/29
3/12/30
11/15/30
6/15/45
12/1/47
11/15/48
8/15/49
3/12/50
11/15/50
1/18/29
4/15/23
7/15/27
3/15/32
5/15/23
9/15/26
5/15/28
4/15/30
5/15/31
4/15/50
7/20/23
3/25/24
7/2/24
3/25/26
7/20/28
7/2/29
1/10/23
1/11/23
4/6/23
8/14/23
8/25/23
9/20/23
10/18/23
1/11/24
4/17/24
6/18/24

29,9283,500
12,866
5,200
1,252
3,824
9,171
9,176
2,248
21,473
7,473
5,950
7,431
16,803
9,492
27,841
17,535
3,293
5,043
8,425
2,065
9,059
16,7194,489
14,95015,2836,323
6,320
16,490
6,073
16,9532,458
3,300
10,44020,923
6,900
8,100
7,737
1,085
15,45014,5308,760
13,400
5,014
7,600
9,905
10,041
13,525
10,092
17,877
3,344
6,527
13,655
13,033
11,10732,321
3,285
13,130
4,864
1,345
4,634
9,674
9,784
2,556
21,711
9,761
7,956
7,623
17,2299,907
30,077
18,208
3,328
5,462
9,427
2,257
9,051
17,063
5,281
16,445
18,912
7,791
6,591
17,774
6,890
17,813
2,659
3,313
10,634
21,636
6,650
9,093
7,398
1,458
16,072
14,403
9,036
13,3205,554
7,962
10,104
10,25813,474
10,05518,041
3,492
6,693
13,536
13,552
10,946－ 82 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3
3
3

3
3
3

3
3

3
3

3
3

3
3
3
3
3

3

3

3
3
3
3

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 the University of Pennsylvania
Trustees of the University of Pennsylvania
Trustees of the University of Pennsylvania
University of Chicago
University of Chicago
University of Chicago
University of Chicago
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.
Whirlpool Corp.
Whirlpool Corp.
Whirlpool Corp.
Whirlpool Corp.
Whirlpool Corp.
Whirlpool Corp.
William Marsh Rice University
Yale University
Yale University
Yale University

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

0.625%
2.000%
1.800%
3.000%
3.400%
0.800%
0.800%
1.125%
3.200%
1.150%
3.050%
1.900%
3.650%
2.150%
3.375%
1.650%
1.900%
1.750%
3.129%
4.061%
5.700%
2.516%
2.396%
4.674%
3.610%
2.761%
2.547%
3.000%
4.003%
3.438%
3.394%
3.028%
3.841%
2.805%
2.945%
5.250%
3.226%
2.400%
2.950%
4.000%
3.700%
4.750%
2.400%
4.500%
4.600%
3.574%
0.873%
1.482%
2.402%

9/13/24
10/7/24
2/13/25
4/1/25
4/14/25
10/16/25
1/9/26
6/18/26
1/11/27
8/13/27
1/11/28
4/6/281/8/292/13/30
4/1/301/10/31
9/12/31
11/1/30
7/1/52
10/1/48
3/1/39
7/1/5010/1/50
9/1/12
2/15/19
4/1/45
4/1/5010/1/52
10/1/53
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
4/23/30
3/1/24
5/1/25
2/26/29
5/15/31
6/1/46
5/15/50
5/15/45
4/15/25
4/15/30
4/15/50

21,610155
15,625155
12,342
12,947
8,803
15,584
11,85010,654
11,125
7,738
8,711
13,4138,025
8,125
20,400
8,496
4,590
5,029
8,015
6,905
5,925
11,860
2,810
4,569
9,575
2,945
7,145
12,334
5,573
8,125
13,625
3,975
7,000
3,863
1,355
7,550
13,226
3,579
3,788
18,837
2,450
8,682
7,630
16,7806,350
11,3308,600

21,333
159
15,878163
13,132
12,646
8,581
15,361
12,73910,325
11,937
7,749
9,704
13,481
8,798
7,852
19,943
7,983
4,922
6,161
11,567
6,922
5,669
17,988
3,277
4,618
9,257
3,096
9,007
14,344
6,495
8,593
16,030
4,027
7,171
6,382
1,388
7,763
13,727
3,791
4,060
21,745
2,455
10,354
9,437
19,455
6,315
11,056
8,459
5,523,070

Consumer Staples (1.9%)
Ahold Finance USA LLC
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.

6.875%
4.000%
3.800%
2.350%

5/1/291/31/24
2/14/24
5/6/25－ 83 －

1,480
16,781
13,6072,556

1,925
17,714
14,2882,619

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3

Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Altria Group Inc.
Anheuser-Busch Cos. LLC
Anheuser-Busch Cos. LLC
Anheuser-Busch Cos. LLC
Anheuser-Busch InBev Finance Inc.
Anheuser-Busch InBev Finance Inc.
Anheuser-Busch InBev Finance Inc.
Anheuser-Busch InBev Finance Inc.
Anheuser-Busch InBev Finance Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Anheuser-Busch InBev Worldwide Inc.
Archer-Daniels-Midland Co.
Archer-Daniels-Midland Co.
Archer-Daniels-Midland Co.
Archer-Daniels-Midland Co.
Archer-Daniels-Midland Co.
Archer-Daniels-Midland Co.
Archer-Daniels-Midland Co.
Avery Dennison Corp.
Avery Dennison Corp.
BAT Capital Corp.
BAT Capital Corp.
BAT Capital Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.400%
2.625%
4.800%
3.400%
2.450%
5.800%
3.400%
4.250%
4.500%
5.375%
3.875%
5.950%
4.450%
3.700%
6.200%
4.000%
3.650%
4.700%
4.900%
3.650%
4.700%
4.000%
4.625%
4.900%
4.000%
4.750%
3.500%
4.900%
5.875%
4.375%
8.200%
5.450%
8.000%
4.350%
4.950%
3.750%
4.600%
4.439%
5.550%
4.500%
4.750%
5.800%
4.600%
2.500%
3.250%
5.935%
5.375%
3.750%
4.500%
2.700%
4.875%
2.650%
3.222%
2.789%
3.215%

2/14/26
9/16/26
2/14/29
5/6/302/4/32
2/14/39
2/4/41
8/9/42
5/2/43
1/31/44
9/16/46
2/14/49
5/6/502/4/51
2/14/59
2/4/612/1/26
2/1/36
2/1/46
2/1/26
2/1/36
1/17/43
2/1/44
2/1/46
4/13/28
1/23/29
6/1/301/23/31
6/15/35
4/15/38
1/15/39
1/23/39
11/15/39
6/1/401/15/42
7/15/42
4/15/48
10/6/48
1/23/49
6/1/504/15/58
1/23/59
6/1/608/11/26
3/27/30
10/1/32
9/15/35
9/15/47
3/15/49
9/15/51
12/6/28
4/30/30
8/15/24
9/6/24
9/6/26

20,4059,760
21,391
4,964
22,14925,052
20,50010,79910,367
29,46818,11929,730
3,110
9,690
3,735
18,95040,63977,728139,075
8,458
20,401
18,412
22,79235,343
41,48879,21544,827
4,408
2,167
23,304
6,599
13,2382,319
5,041
18,612
22,73744,57823,807
34,203
6,909
29,471
17,79914,53015,26813,550
3,472
2,153
5,890
7,215
7,950
5,805
13,61931,721
14,99025,591

22,408
10,092
24,1585,155
21,02630,15918,902
10,971
10,811
34,074
17,562
37,236
3,237
9,035
4,876
18,17543,83893,890176,163
9,112
24,491
20,51327,56644,445
46,12892,234
49,117
5,307
2,839
27,23910,734
17,3593,757
5,928
23,35824,71954,55828,49347,307
8,533
37,10325,767
18,127
15,92014,715
4,605
2,888
6,987
9,494
7,986
6,771
13,79932,994
15,447
26,639－ 84 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3BAT Capital Corp.
BAT Capital Corp.
BAT Capital Corp.
BAT Capital Corp.
BAT Capital Corp.
BAT Capital Corp.
BAT Capital Corp.
BAT Capital Corp.
BAT Capital Corp.
BAT Capital Corp.
BAT Capital Corp.
BAT Capital Corp.
BAT International Finance plc
Beam Suntory Inc.
Bestfoods
Brown-Forman Corp.
Brown-Forman Corp.
Bunge Ltd. Finance Corp.
Bunge Ltd. Finance Corp.
Bunge Ltd. Finance Corp.
Bunge Ltd. Finance Corp.
Bunge Ltd. Finance Corp.
Campbell Soup Co.
Campbell Soup Co.
Campbell Soup Co.
Campbell Soup Co.
Campbell Soup Co.
Campbell Soup Co.
Church & Dwight Co. Inc.
Church & Dwight Co. Inc.
Clorox Co.
Clorox Co.
Clorox Co.
Clorox Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Co.
Coca-Cola Consolidated Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.700%
3.557%
2.259%
3.462%
4.906%
2.726%
4.390%
3.734%
4.540%
4.758%
5.282%
3.984%
1.668%
3.250%
7.250%
3.500%
4.500%
4.350%
1.630%
3.250%
3.750%
2.750%
3.650%
3.950%
3.300%
4.150%
2.375%
3.125%
3.150%
3.950%
3.500%
3.100%
3.900%
1.800%
1.750%
3.375%
2.900%
1.450%
1.500%
1.000%
2.125%
3.450%
1.650%
2.000%
1.375%
2.250%
4.125%
2.500%
2.875%
4.200%
2.600%
3.000%
2.500%
2.750%
3.800%

4/2/27
8/15/27
3/25/28
9/6/294/2/303/25/31
8/15/37
9/25/40
8/15/47
9/6/494/2/509/25/50
3/25/26
6/15/23
12/15/26
4/15/25
7/15/45
3/15/24
8/17/25
8/15/26
9/25/27
5/14/31
3/15/23
3/15/25
3/19/25
3/15/28
4/24/30
4/24/50
8/1/27
8/1/47
12/15/24
10/1/27
5/15/28
5/15/30
9/6/24
3/25/27
5/25/27
6/1/27
3/5/28
3/15/28
9/6/293/25/30
6/1/303/5/31
3/15/31
1/5/32
3/25/40
6/1/405/5/41
3/25/50
6/1/503/5/51
3/15/51
6/1/6011/25/25

12,25731,41225,3359,470
17,123
13,98527,402
12,1509,984
10,876
16,031
12,57525,150
1,050
750
4,978
5,888
9,439
4,678
12,202
7,331
11,767
4,094
14,781
7,386
11,740
6,564
7,386
6,900
4,596
8,475
7,162
6,400
6,950
14,408
9,731
3,338
11,5834,500
13,3508,018
14,13525,012
5,275
13,7409,522
1,670
22,436
16,61010,95014,6266,200
44,8532,119
8,300

13,50632,97324,715
9,812
19,263
13,583
28,916
11,663
10,438
11,64818,195
12,161
24,717
1,077
946
5,304
7,483
10,035
4,672
12,886
7,979
11,946
4,220
15,8197,790
13,038
6,524
7,261
7,329
5,431
9,029
7,622
7,165
6,742
14,693
10,584
3,562
11,527
4,437
12,837
8,145
15,64824,233
5,259
12,965
9,673
1,985
22,551
17,24013,923
14,384
6,578
43,1562,105
8,959－ 85 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3

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.
Conagra Brands Inc.
Conagra Brands Inc.
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.
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 Investment Corp.
Diageo Investment Corp.
Dollar General Corp.
Dollar General Corp.
Dollar General Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.750%
1.850%
5.250%
1.950%
2.100%
3.250%
4.000%
3.700%
3.200%
0.500%
4.300%
4.600%
1.375%
7.000%
4.850%
8.250%
5.300%
5.400%
3.200%
4.250%
4.750%
4.400%
4.750%
3.700%
3.500%
3.600%
4.650%
3.150%
2.875%
2.250%
4.500%
4.100%
5.250%
3.750%
2.750%
3.000%
1.375%
1.600%
1.750%
9.000%
2.625%
3.500%
2.125%
1.375%
3.875%
2.375%
2.000%
2.125%
5.875%
3.875%
7.450%
4.250%
3.250%
4.150%
3.875%

1/22/30
9/1/32
11/26/43
2/1/23
5/1/23
3/15/24
8/15/45
8/1/47
1/25/23
8/11/23
5/1/24
11/1/25
11/1/27
10/1/28
11/1/28
9/15/30
11/1/38
11/1/48
2/15/23
5/1/23
11/15/24
11/15/25
12/1/25
12/6/26
5/9/27
2/15/28
11/15/28
8/1/295/1/308/1/31
5/9/47
2/15/48
11/15/48
5/1/505/18/24
5/18/27
6/20/27
4/20/30
4/20/32
4/15/31
4/29/23
9/18/23
10/24/24
9/29/25
5/18/28
10/24/29
4/29/30
4/29/32
9/30/36
4/29/43
4/15/35
5/11/42
4/15/23
11/1/25
4/15/27

7,527
3,530
13,125
5,475
5,734
6,800
4,016
4,823
4,552
5,000
16,083
12,81013,1001,920
12,206
8,644
23,09011,971
9,477
24,184
11,051
14,403
8,664
12,133
9,506
12,315
5,736
18,911
2,199
12,725
17,1209,730
7,945
15,25017,986
12,845
48,13036,742
23,5583,805
12,500520
14,7459,215
3,610
13,775
16,22316,022
3,803
6,516
2,650
5,927
5,749
11,75010,062

7,684
3,333
17,160
5,549
5,837
7,151
5,046
5,869
4,637
4,960
17,131
14,092
12,5872,485
14,044
12,24829,195
16,185
9,694
25,224
12,07815,856
9,673
13,154
10,247
13,295
6,581
19,922
2,254
12,43820,451
11,02010,426
16,69018,693
13,78647,78335,602
22,8195,727
12,761
541
15,115
9,198
4,037
14,067
16,027
15,900
5,327
7,652
4,059
7,246
5,893
12,781
11,029－ 86 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Dollar General Corp.
Dollar General Corp.
Dollar General Corp.
Dollar Tree Inc.
Dollar Tree Inc.
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
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.
General Mills Inc.
Hershey Co.
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.
J M Smucker Co.
Kellogg Co.
Kellogg Co.
Kellogg Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.125%
3.500%
4.125%
4.000%
4.200%
3.375%
2.000%
3.150%
2.375%
2.600%
1.950%
6.000%
4.375%
4.150%
3.125%
3.500%
2.400%
2.875%
4.375%
3.500%
3.700%
3.650%
4.000%
3.200%
4.200%
2.875%
2.250%
3.000%
3.375%
2.050%
3.200%
2.300%
2.450%
1.700%
3.375%
3.125%
2.650%
0.650%
1.700%
1.800%
3.050%
3.200%
2.900%
3.900%
3.500%
3.375%
2.375%
2.125%
4.250%
2.750%
4.375%
3.550%
2.650%
3.250%
3.400%

5/1/28
4/3/304/3/505/15/25
5/15/28
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
5/10/23
5/10/43
1/16/50
10/17/23
2/15/24
4/17/25
2/10/27
4/17/28
4/15/30
10/14/31
2/1/51
5/15/23
11/15/24
8/21/25
8/15/26
11/15/29
6/1/308/15/46
11/15/49
6/1/506/3/24
6/3/28
6/11/30
6/3/51
10/1/26
6/1/306/1/503/15/25
12/15/27
3/15/30
3/15/32
3/15/35
9/15/41
3/15/45
3/15/50
12/1/23
4/1/26
11/15/27

8,074
14,93912,291
19,527
16,213
3,500
4,480
7,999
11,09012,65010,342
3,212
5,673
2,270
2,042
5,247
6,790
1,490
6,875
30,894
12,5537,401
1,377
13,47020,566
17,082
6,700
19,54410,005
1,800
7,370
9,858
3,850
5,318
485
3,176
2,660
7,950
3,750
12,6689,760
5,485
10,5005,725
13,474
12,90010,070
8,150
7,654
4,640
3,125
4,867
10,583
10,018
11,1008,981
16,165
14,201
20,987
18,101
3,527
4,594
8,580
11,355
13,114
10,204
4,584
7,112
2,840
2,231
5,625
6,691
1,526
8,141
32,445
13,138
7,755
1,481
14,324
22,954
17,811
6,628
19,575
10,345
1,847
7,823
10,226
4,003
5,204
543
3,427
2,670
7,890
3,739
12,424
10,387
5,824
10,826
6,521
14,361
13,891
10,099
7,895
8,960
4,489
3,799
5,253
10,911
10,628
11,964－ 87 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

33

Kellogg Co.
Kellogg Co.
Kellogg Co.
Kellogg Co.
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.
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.
Kimberly-Clark Corp.
Koninklijke Ahold Delhaize NV
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.
Kroger Co.
Kroger Co.
McCormick & Co. Inc.
McCormick & Co. Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.300%
2.100%
7.450%
4.500%
4.057%
3.130%
0.750%
4.417%
3.400%
2.550%
3.430%
4.597%
3.200%
2.250%
7.450%
4.985%
4.500%
4.420%
5.085%
3.800%
3.350%
2.400%
3.050%
2.750%
1.050%
3.950%
3.200%
3.100%
2.000%
6.625%
5.300%
3.200%
3.900%
2.875%
5.700%
3.850%
4.000%
3.500%
2.650%
3.700%
7.700%
8.000%
2.200%
1.700%
7.500%
6.900%
5.400%
5.000%
5.150%
3.875%
4.450%
4.650%
3.950%
3.150%
0.900%

5/15/28
6/1/304/1/314/1/46
5/25/23
12/15/23
3/15/24
5/25/25
11/15/25
9/15/26
6/15/27
5/25/28
5/1/303/15/31
5/1/38
5/25/38
11/15/45
12/15/46
5/25/48
5/1/503/15/51
6/1/23
8/15/25
2/15/26
9/15/27
11/1/28
4/25/29
3/26/30
11/2/318/1/37
3/1/41
7/30/46
5/4/47
2/7/5010/1/40
8/1/23
2/1/24
2/1/26
10/15/26
8/1/27
6/1/299/15/29
5/1/301/15/31
4/1/31
4/15/38
7/15/40
4/15/42
8/1/43
10/15/46
2/1/47
1/15/48
1/15/50
8/15/24
2/15/26

5,750
6,250
7,700
7,850
9,284
6,560
5,570
18,636
8,165
8,884
8,397
24,73923,050
3,000
678
4,035
4,029
3,826
928
9,465
5,155
5,913
4,680
9,377
4,040
4,300
6,913
9,644
10,0003,058
10,559
6,290
4,405
4,776
2,419
7,942
6,136
13,501
15,143
5,476
5,250
4,085
4,410
5,000
5,685
5,744
4,332
5,847
3,625
5,970
2,359
7,301
7,854
10,783
6,266

6,504
6,134
10,851
9,711
9,676
6,807
5,532
20,311
8,666
9,170
9,007
28,16924,393
2,963
1,170
4,987
4,799
4,542
1,213
10,477
5,366
6,054
4,968
9,915
3,916
4,863
7,458
10,407
9,970
4,623
14,372
6,880
5,289
4,922
3,330
8,252
6,456
14,466
15,746
5,968
7,103
5,641
4,390
4,749
7,936
8,452
5,668
7,411
4,723
6,662
2,867
9,071
9,058
11,2656,050－ 88 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

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.
Molson Coors Beverage Co.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.400%
2.500%
1.850%
4.200%
4.125%
5.900%
4.600%
3.000%
5.000%
4.200%
1.500%
2.750%
1.500%
1.875%
2.625%
2.750%
0.750%
3.600%
2.250%
2.750%
3.500%
2.850%
2.375%
2.625%
3.000%
2.625%
2.750%
1.625%
1.400%
1.950%
3.500%
2.625%
4.000%
3.600%
4.250%
4.450%
3.450%
4.000%
3.375%
2.875%
3.625%
2.750%
3.875%
2.625%
1.125%
2.125%
3.600%
2.875%
3.250%
1.500%
3.375%
2.750%
0.875%
3.125%
3.125%

8/15/27
4/15/30
2/15/31
8/15/47
11/15/25
11/1/39
6/1/44
7/15/26
5/1/42
7/15/46
5/4/25
4/13/30
2/4/31
10/15/32
9/4/503/1/23
5/1/23
3/1/24
3/19/25
4/30/25
7/17/25
2/24/26
10/6/26
3/19/27
10/15/27
7/29/29
3/19/30
5/1/302/25/31
10/21/31
3/19/40
10/21/41
3/5/42
8/13/42
10/22/44
4/14/46
10/6/46
5/2/47
7/29/49
10/15/49
3/19/50
10/21/51
3/19/60
3/6/23
5/1/23
5/10/23
11/15/23
5/1/24
11/10/24
5/1/25
8/11/25
2/25/26
5/1/26
8/17/27
3/2/28

10,254
10,322
7,264
4,708
12,0406,850
13,58627,163
15,834
24,8397,867
20,5589,425
8,975
15,0309,597
16,872
10,713
18,39019,214
12,233
11,44817,51812,05822,26815,29030,588
14,965
11,5145,000
10,350
7,060
6,423
10,134
4,079
14,548
19,624
6,573
11,71017,2194,245
10,2503,000
10,1104,121
9,315
12,816
17,605
14,6705,921
9,859
17,941
5,083
2,393
8,022

11,082
10,434
6,956
5,654
13,152
9,768
17,52628,502
19,092
27,575
7,883
21,301
8,824
8,562
14,061
9,832
16,907
11,28519,026
20,101
13,11012,10418,305
12,65523,93016,08032,34014,574
10,994
4,999
11,691
7,134
7,680
11,532
5,079
19,101
22,163
8,126
13,207
18,052
5,031
10,554
3,788
10,326
4,140
9,456
13,44518,30915,533
5,941
10,47818,709
4,911
2,553
8,505

－ 89 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

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.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & Gamble Co.
Procter & 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.
Sysco 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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.375%
2.100%
1.750%
6.375%
4.375%
4.500%
3.875%
4.125%
4.875%
4.250%
3.100%
0.550%
2.700%
2.450%
2.800%
2.850%
3.000%
1.200%
5.550%
3.550%
3.500%
3.600%
4.450%
5.700%
7.250%
8.125%
7.000%
6.150%
5.850%
3.750%
3.300%
3.250%
2.400%
5.950%
2.450%
6.600%
4.850%
4.500%
4.450%
3.300%
6.600%
3.150%
3.500%
2.250%
2.500%
3.375%
2.350%
2.650%
6.500%
7.000%
4.000%
3.625%
3.900%
3.900%
3.950%

8/15/29
5/1/3011/1/30
5/16/38
11/15/41
3/20/42
8/21/42
3/4/43
11/15/43
11/10/44
8/15/23
10/29/25
2/2/26
11/3/26
3/25/27
8/11/27
3/25/30
10/29/30
3/5/37
3/25/40
10/25/47
3/25/50
6/12/25
8/15/35
6/15/37
5/1/408/4/41
9/15/43
8/15/45
10/1/25
7/15/26
7/15/27
2/15/30
4/1/3012/14/31
4/1/4010/1/45
4/1/46
3/15/48
2/15/50
4/1/5012/14/51
7/1/24
4/15/25
4/15/26
4/15/29
2/15/30
9/15/30
10/15/37
1/15/38
7/1/42
4/15/46
11/15/47
9/28/23
8/15/24

9,353
13,5252,950
13,515
13,532
15,356
8,845
13,935
12,092
8,222
15,772
6,110
17,125
12,705
17,063
6,333
23,592
19,5701,820
11,596
9,182
7,039
36,553
11,928
3,518
2,569
3,375
12,13928,652
8,802
19,621
21,572
2,550
10,5981,500
13,547
8,210
9,084
8,076
7,125
16,351
8,000
13,02813,450
11,225
16,638
8,907
11,293
5,687
7,852
10,790
8,670
725
1,580
21,524

10,09013,2792,811
19,045
15,44817,785
9,542
15,41914,687
9,386
16,388
5,966
18,103
13,32518,098
6,769
25,632
18,5202,599
13,533
11,064
8,758
39,471
14,168
4,704
3,742
4,460
14,97034,824
9,438
20,86922,925
2,558
13,247
1,504
19,73810,03910,6109,501
7,226
25,532
7,885
13,80013,878
11,771
18,304
9,151
11,8608,524
12,375
13,19910,204897
1,652
22,894－ 90 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3Tyson 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.
Unilever Capital Corp.
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.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.000%
3.550%
4.350%
4.875%
5.150%
4.550%
5.100%
0.375%
3.250%
2.600%
0.626%
3.375%
3.100%
2.000%
2.900%
3.500%
2.125%
1.375%
1.750%
5.900%
2.625%
3.800%
3.450%
3.200%
4.800%
2.350%
2.550%
3.400%
3.300%
2.850%
2.650%
3.550%
3.050%
1.050%
3.700%
1.500%
3.250%
2.375%
1.800%
5.250%
6.200%
3.950%
5.625%
5.000%
5.625%
2.500%
4.000%
4.300%
3.625%
4.050%
2.950%

3/1/26
6/2/27
3/1/298/15/34
8/15/44
6/2/47
9/28/48
9/14/23
3/7/24
5/5/24
8/12/24
3/22/25
7/30/25
7/28/26
5/5/27
3/22/28
9/6/299/14/30
8/12/31
11/15/32
8/12/51
11/18/24
6/1/26
4/15/30
11/18/44
12/15/22
4/11/23
6/26/23
4/22/24
7/8/24
12/15/24
6/26/25
7/8/26
9/17/26
6/26/28
9/22/28
7/8/299/24/29
9/22/31
9/1/35
4/15/38
6/28/38
4/1/4010/25/40
4/15/41
9/22/41
4/11/43
4/22/44
12/15/47
6/29/48
9/24/49

13,796
15,942
17,1199,451
14,412
1,620
7,994
3,485
16,45025,413
3,000
266
9,891
11,2456,650
8,325
19,790
4,812
7,190
8,975
11,975
12,95328,2952,840
6,204
28,637
22,173
14,877
26,298
8,894
22,381
31,512
27,5346,000
31,741
1,942
20,28012,0806,000
12,70015,844
13,969
4,360
4,065
2,745
1,990
20,6575,450
9,159
15,77918,605

14,96817,172
19,367
11,501
18,7282,008
10,754
3,463
17,221
26,2882,981
283
10,48911,5097,056
9,110
19,9604,554
6,991
12,068
11,866
13,79330,133
3,009
7,483
29,112
22,662
15,48527,5889,304
23,43534,001
29,5205,943
35,586
1,931
22,354
12,5705,942
17,28624,124
16,805
6,254
5,493
3,991
2,010
25,257
6,877
10,866
20,046
19,961
5,879,215

Energy (2.2%)
Baker Hughes Holdings LLC
Baker Hughes Holdings LLC

2.773%
1.231%

12/15/22
12/15/23－ 91 －

15,918
4,730

16,2324,751

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3

3

3

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.
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 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
BP Capital Markets plc
BP Capital Markets plc
BP Capital Markets plc
BP Capital Markets plc
BP Capital Markets plc
Burlington Resources LLC
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.
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
Cenovus Energy Inc.
Cenovus Energy Inc.
Cenovus Energy Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.061%
3.337%
3.138%
4.486%
5.125%
4.080%
3.375%
4.950%
5.950%
4.450%
2.750%
3.790%
3.194%
3.796%
3.410%
3.119%
3.017%
3.543%
3.588%
3.937%
4.234%
3.633%
1.749%
3.060%
3.000%
2.772%
2.939%
3.001%
3.379%
2.750%
3.994%
3.814%
3.535%
3.506%
3.279%
3.723%
7.200%
7.400%
5.950%
2.950%
3.800%
3.900%
2.050%
3.850%
2.950%
7.200%
6.450%
5.850%
6.500%
6.250%
6.750%
4.950%
5.375%
4.250%
4.400%

12/15/26
12/15/27
11/7/29
5/1/309/15/40
12/15/47
2/1/23
12/15/24
6/1/26
7/15/27
5/10/23
2/6/24
4/6/25
9/21/25
2/11/26
5/4/26
1/16/27
4/6/27
4/14/27
9/21/28
11/6/28
4/6/308/10/30
6/17/41
2/24/50
11/10/50
6/4/51
3/17/52
2/8/61
5/10/23
9/26/23
2/10/24
11/4/24
3/17/25
9/19/27
11/28/28
8/15/31
12/1/31
10/15/36
1/15/23
4/15/24
2/1/25
7/15/25
6/1/27
7/15/30
1/15/32
6/30/33
2/1/35
2/15/37
3/15/38
2/1/39
6/1/47
7/15/25
4/15/27
4/15/29

5,840
18,8906,255
8,864
15,164
19,4503,425
8,524
15,483
5,837
11,0997,159
8,326
20,476
15,424
20,360
9,404
5,359
6,424
15,157
17,91024,351
7,050
19,19531,206
26,46911,30016,70024,720
1,000
7,925
9,031
25,576
21,64427,921
16,184
3,530
5,765
8,675
16,423
7,648
460
5,498
22,428
8,200
6,083
7,731
4,478
15,853
15,399
5,809
7,746
9,571
13,002
9,259

5,897
20,152
6,608
10,20719,02022,175
3,487
9,238
17,761
6,401
11,3807,556
8,777
22,082
16,49921,553
9,931
5,800
6,951
16,824
20,297
26,857
6,791
19,41030,73824,914
10,916
16,37225,514
1,025
8,343
9,530
27,22523,06030,03017,811
4,968
8,265
11,746
16,727
8,020
490
5,556
24,114
8,380
8,107
9,977
5,599
20,896
20,2718,039
9,601
10,585
14,18910,247－ 92 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7

7
7
7

7

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
Chevron Corp.
Chevron Corp.
Chevron Corp.
Chevron Corp.
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.
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 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
ConocoPhillips Co.
ConocoPhillips Co.
ConocoPhillips Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.650%
5.250%
6.800%
6.750%
5.400%
3.750%
7.000%
5.875%
5.125%
3.700%
2.742%
2.355%
1.141%
2.566%
3.191%
2.895%
1.554%
3.326%
2.954%
1.995%
2.236%
3.078%
0.426%
3.900%
0.687%
1.018%
3.850%
3.250%
5.250%
5.050%
2.343%
3.000%
4.250%
3.300%
4.250%
4.875%
3.750%
4.375%
7.875%
5.875%
6.400%
7.500%
4.500%
5.800%
7.250%
3.750%
4.300%
2.400%
5.900%
5.900%
6.500%
4.875%
3.350%
4.950%
6.950%

1/15/32
6/15/37
9/15/37
11/15/39
6/15/47
2/15/52
6/30/24
3/31/25
6/30/27
11/15/29
12/31/39
12/5/22
5/11/23
5/16/23
6/24/23
3/3/24
5/11/25
11/17/25
5/16/26
5/11/27
5/11/30
5/11/50
8/11/23
11/15/24
8/12/25
8/12/27
1/15/28
10/15/29
11/15/43
11/15/44
8/12/50
5/9/23
5/9/43
9/30/49
4/30/24
4/30/44
5/2/23
5/2/28
3/15/32
3/10/35
5/15/37
7/30/39
6/1/25
6/1/45
10/15/31
10/1/27
8/15/28
2/15/31
10/15/32
5/15/38
2/1/39
10/1/47
11/15/24
3/15/26
4/15/29

8,530
9,091
4,966
24,431
14,20810,00012,362
14,35628,242
20,045
10,98525,283
17,375
6,015
25,65912,16031,3339,431
23,992
8,129
22,25813,470
3,860
7,440
7,675
11,025
9,910
11,00015,39910,765
10,089
2,325
8,700
9,300
2,600
6,500
2,000
11,446
11,0005,475
12,852
5,100
18,6696,138
2,773
20,59529,1706,630
9,606
10,26031,121
14,912
3,123
18,053
20,284

8,354
10,777
6,735
33,204
17,684
10,075
13,683
15,932
31,915
21,452
10,74725,601
17,487
6,146
26,474
12,654
31,644
10,09225,435
8,269
22,592
14,313
3,850
7,981
7,522
10,64011,011
11,937
21,15914,183
9,317
2,379
9,509
8,717
2,763
7,686
2,065
12,81915,448
6,768
16,966
7,603
20,372
8,141
3,914
22,54032,8296,668
12,585
14,10745,30019,6883,289
20,407
26,683－ 93 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7
7
7

7
7
7
7
7

3

3
3

ConocoPhillips Co.
Continental Resources Inc.
Continental Resources Inc.
Continental Resources Inc.
Coterra Energy Inc.
Coterra Energy Inc.
Coterra Energy Inc.
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.
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.300%
3.800%
4.375%
4.900%
4.375%
3.900%
4.375%
5.250%
5.850%
5.250%
5.875%
4.500%
7.875%
7.950%
5.600%
4.750%
5.000%
2.875%
4.750%
3.250%
3.500%
3.125%
4.400%
3.600%
3.000%
4.800%
4.600%
3.900%
5.875%
7.500%
5.500%
7.375%
4.000%
0.550%
2.500%
1.600%
4.250%
3.700%
3.125%
2.500%
4.500%
4.000%
3.400%
3.450%
3.600%
4.250%
4.200%
4.500%
4.900%
4.250%
4.500%
3.900%
4.050%
2.900%
5.950%

11/15/44
6/1/24
1/15/28
6/1/44
6/1/24
5/15/27
3/15/29
9/15/24
12/15/25
10/15/27
6/15/28
1/15/30
9/30/31
4/15/32
7/15/41
5/15/42
6/15/45
12/1/24
5/31/25
12/1/26
12/1/29
3/24/31
3/24/51
12/15/24
11/15/29
11/1/43
12/15/44
11/15/49
10/15/25
4/15/38
9/15/40
10/15/45
10/1/23
10/4/23
1/15/25
10/4/26
12/1/26
7/15/27
11/15/29
8/1/33
6/10/44
11/15/49
8/1/51
1/15/23
2/1/23
3/15/23
9/15/23
11/1/23
2/1/24
4/1/24
4/15/24
5/15/24
3/15/25
5/15/25
12/1/25

14,712
2,500
8,200
4,500
11,297
15,371
2,861
6,750
6,251
5,750
5,284
7,607
7,787
5,780
15,605
11,426
10,6384,330
8,000
14,096
16,68914,215
6,375
2,631
4,100
6,535
5,163
200
9,161
10,0104,365
11,306
3,471
1,187
7,543
1,850
13,734
12,127
12,498
12,1057,285
6,430
13,0287,840
21,752
23,301
7,670
7,775
2,129
7,893
1,400
14,121
15,025
10,834
6,660

17,718
2,610
8,874
5,013
11,963
16,559
3,215
7,295
7,152
6,056
5,730
8,165
11,015
8,121
19,645
13,221
12,931
4,495
8,765
14,88017,68914,657
7,317
2,781
4,216
7,994
6,134
221
10,44915,0305,600
17,629
3,625
1,179
7,766
1,826
15,152
13,103
13,115
11,9098,524
7,226
13,287
7,980
22,20023,971
8,009
8,156
2,256
8,300
1,486
14,755
15,918
11,195
7,588－ 94 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3
3

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 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
Enterprise Products Operating LLC

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.750%
3.900%
4.400%
4.200%
5.500%
4.000%
4.950%
4.950%
5.250%
3.750%
4.900%
6.625%
5.800%
7.500%
6.050%
6.500%
6.100%
4.950%
5.150%
5.950%
5.300%
5.000%
5.150%
5.350%
6.125%
5.300%
5.400%
6.000%
6.250%
5.000%
3.350%
3.900%
3.750%
3.700%
3.950%
3.125%
2.800%
6.875%
6.650%
7.550%
6.125%
5.950%
5.700%
4.850%
4.450%
4.850%
5.100%
4.900%
4.250%
4.800%
4.200%
3.700%
3.200%
3.300%
4.950%

1/15/26
7/15/26
3/15/27
4/15/27
6/1/27
10/1/27
5/15/28
6/15/28
4/15/29
5/15/30
3/15/35
10/15/36
6/15/38
7/1/38
6/1/41
2/1/42
2/15/42
1/15/43
2/1/43
10/1/43
4/1/44
5/15/44
3/15/45
5/15/45
12/15/45
4/15/47
10/1/47
6/15/48
4/15/49
5/15/50
3/15/23
2/15/24
2/15/25
2/15/26
2/15/27
7/31/29
1/31/30
3/1/33
10/15/34
4/15/38
10/15/39
2/1/41
2/15/42
8/15/42
2/15/43
3/15/44
2/15/45
5/15/46
2/15/48
2/1/491/31/50
1/31/51
2/15/52
2/15/53
10/15/54

14,875
7,679
12,6408,020
13,997
11,06020,06014,175
16,40813,735
5,828
5,810
9,725
6,482
8,690
12,275
10,733
1,150
2,669
5,388
7,978
1,448
5,403
18,247
18,683
10,805
13,302
16,865
20,45026,88926,76911,00021,6595,356
3,872
30,798
16,523
6,263
2,460
3,994
7,798
9,976
6,820
9,912
17,123
12,302
5,175
25,731
16,71015,883
20,296
14,9408,600
13,325
9,613

16,2698,275
13,6608,684
15,998
11,88322,30915,98418,851
14,5986,610
7,413
11,815
8,948
10,664
15,762
13,153
1,257
2,960
6,546
9,136
1,570
6,131
21,08723,323
12,451
15,68921,092
26,74330,961
27,416
11,56323,062
5,754
4,234
32,716
17,232
8,479
3,341
5,922
10,612
13,275
8,878
11,89919,65914,8096,432
31,30019,042
19,38022,95015,7268,450
13,283
12,130－ 95 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

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.
EOG Resources Inc.
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.
Exxon Mobil Corp.
Exxon Mobil Corp.
Halliburton Co.
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.
HollyFrontier Corp.
HollyFrontier Corp.
HollyFrontier 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%
5.250%
5.375%
2.625%
3.150%
4.150%
4.375%
3.900%
4.950%
2.726%
1.571%
3.176%
2.019%
2.709%
2.992%
3.043%
2.275%
3.294%
2.440%
3.482%
2.610%
2.995%
4.227%
3.567%
4.114%
3.095%
4.327%
3.452%
3.500%
3.800%
2.920%
4.850%
6.700%
4.500%
4.750%
5.000%
2.900%
3.500%
4.300%
7.875%
7.300%
7.125%
6.000%
5.600%
5.800%
2.625%
5.875%
4.500%
3.450%
3.500%
4.150%
4.300%
4.250%
7.400%
7.750%

1/31/60
8/16/77
2/15/78
3/15/23
4/1/25
1/15/26
4/15/30
4/1/35
4/15/50
3/1/23
4/15/23
3/15/24
8/16/24
3/6/25
3/19/25
3/1/26
8/16/26
3/19/27
8/16/29
3/19/30
10/15/30
8/16/39
3/19/40
3/6/45
3/1/46
8/16/49
3/19/50
4/15/51
8/1/23
11/15/25
3/1/3011/15/35
9/15/38
11/15/41
8/1/43
11/15/45
9/29/31
7/15/24
4/1/27
10/1/29
8/15/31
3/15/33
1/15/40
2/15/41
4/1/47
10/1/23
4/1/26
10/1/30
2/15/23
9/1/23
2/1/24
5/1/24
9/1/24
3/15/31
3/15/32

19,0009,225
8,766
16,5338,446
14,79013,109100
7,176
38,37228,437425
14,01010,82359,31917,626
15,462
10,25016,90822,51529,085
11,222
28,21017,24021,171
26,75936,51936,196
2,223
8,492
18,903
20,682
12,252
3,420
14,76626,362
7,300
4,312
12,090
6,005
6,438
6,340
10,27821,221
1,767
2,860
6,084
5,744
11,575
14,661
605
21,036
7,936
1,010
455

20,5099,436
8,822
16,8198,878
16,181
15,155113
9,746
39,18628,763444
14,363
11,28262,396
18,66815,987
11,054
17,34324,70830,184
11,47633,321
18,927
24,76027,152
44,944
39,2782,296
9,166
19,52324,467
16,856
3,809
17,064
31,793
7,205
4,502
13,188
8,079
8,606
8,452
13,06826,206
2,273
2,916
6,822
6,211
11,827
15,164637
22,327
8,467
1,360
637

－ 96 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

33
3

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 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.
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 LP

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

7.300%
5.800%
6.500%
6.950%
6.500%
6.550%
7.500%
6.375%
5.625%
5.000%
4.700%
5.000%
5.500%
5.400%
3.150%
4.300%
1.750%
4.300%
2.000%
7.800%
7.750%
5.300%
5.550%
5.050%
5.200%
3.250%
3.600%
5.000%
3.250%
5.150%
4.250%
4.200%
4.850%
3.950%
4.400%
6.800%
6.600%
5.200%
3.625%
4.700%
5.125%
3.800%
6.500%
4.750%
4.500%
5.000%
3.500%
3.375%
4.500%
4.875%
4.000%
4.875%
1.750%
4.125%
4.250%

8/15/33
3/15/35
2/1/37
1/15/38
9/1/399/15/40
11/15/40
3/1/41
9/1/41
8/15/42
11/1/423/1/43
3/1/44
9/1/44
1/15/23
6/1/25
11/15/26
3/1/28
2/15/318/1/31
1/15/32
12/1/34
6/1/45
2/15/46
3/1/48
8/1/502/15/51
3/1/26
6/1/3010/15/43
9/15/46
10/3/47
2/1/493/1/507/15/27
3/15/32
10/1/37
6/1/45
9/15/24
5/1/25
12/15/26
4/1/28
3/1/41
9/15/44
4/1/48
9/15/54
12/1/22
3/15/23
7/15/23
12/1/24
2/15/25
6/1/25
3/1/26
3/1/27
12/1/27

3,690
7,249
17,321
8,495
8,145
9,018
7,825
1,973
12,464
6,239
11,974
5,306
12,8693,280
12,917
17,896
6,625
16,414
9,765
5,675
11,775
19,25922,592
13,271
1,025
10,240
5,631
9,246
8,078
356
5,059
11,541
6,500
9,205
17,052
6,965
13,1802,975
8,195
15,984
19,8299,067
19,070
8,077
4,281
7,369
5,900
6,445
22,98014,558
5,154
15,201
20,6748,550
19,215

5,081
9,112
23,07911,766
10,86812,128
11,4372,610
15,542
7,260
13,4996,173
15,8084,020
13,21319,366
6,609
18,274
9,317
8,058
16,56623,21628,592
15,891
1,269
9,748
5,694
10,332
8,493
430
5,618
12,6097,820
9,792
18,7098,989
17,441
3,583
8,629
17,453
22,612
9,761
26,302
9,525
4,869
8,698
6,025
6,610
23,93915,821
5,495
16,635
20,532
9,355
21,287－ 97 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

MPLX LPMPLX LPMPLX LPMPLX LPMPLX LPMPLX 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 Inc.
ONEOK Partners LP
ONEOK Partners LP
ONEOK Partners LP
ONEOK Partners LP
ONEOK Partners LP
Ovintiv Exploration Inc.
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
Phillips 66 Partners LP
Phillips 66 Partners LP
Phillips 66 Partners LP
Phillips 66 Partners LP
Phillips 66 Partners LP
Phillips 66 Partners LP
Phillips 66 Partners LP
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.000%
2.650%
4.500%
5.200%
5.200%
4.700%
5.500%
4.900%
3.950%
7.500%
2.750%
2.200%
4.000%
4.550%
4.350%
3.400%
3.100%
6.350%
6.000%
4.950%
5.200%
4.450%
4.500%
7.150%
4.900%
6.650%
6.850%
6.125%
6.200%
5.625%
5.375%
7.375%
6.500%
6.625%
6.500%
3.700%
0.900%
3.850%
1.300%
3.900%
2.150%
4.650%
5.875%
4.875%
3.300%
2.450%
3.605%
3.550%
3.750%
3.150%
4.680%
4.900%
0.550%
0.750%
1.125%

3/15/28
8/15/30
4/15/38
3/1/47
12/1/47
4/15/48
2/15/49
4/15/58
12/1/42
9/1/23
9/1/24
9/15/25
7/13/27
7/15/28
3/15/29
9/1/293/15/30
1/15/31
6/15/35
7/13/47
7/15/48
9/1/493/15/50
1/15/51
3/15/25
10/1/36
10/15/37
2/1/41
9/15/43
7/1/24
1/1/26
11/1/31
8/15/34
8/15/37
2/1/38
4/6/23
2/15/24
4/9/25
2/15/26
3/15/28
12/15/30
11/15/34
5/1/42
11/15/44
3/15/52
12/15/24
2/15/25
10/1/26
3/1/28
12/15/29
2/15/45
10/1/46
5/15/23
1/15/24
1/15/26

14,572
21,82021,20815,685
20,45820,346
16,025
5,519
13,613
15,5935,702
2,850
14,278
10,62812,73523,423
14,3003,625
1,890
15,1507,440
10,122
7,675
4,825
8,872
10,130
7,996
6,292
3,334
2,700
1,800
6,700
7,300
13,177
5,200
3,350
5,000
10,983
9,625
8,860
29,035
15,748
14,532
17,62013,375
4,300
9,516
2,500
5,725
11,123
7,300
5,933
3,000
4,284
6,035

15,841
21,782
23,86319,19625,046
23,693
20,493
6,435
13,376
16,9695,874
2,885
15,442
11,762
13,972
24,274
14,5994,570
2,328
17,653
9,017
11,184
8,518
7,050
9,678
13,314
10,714
7,969
4,301
2,975
1,997
8,821
9,386
17,216
6,714
3,465
4,968
11,7199,449
9,605
27,95818,48720,002
22,281
13,408
4,404
10,0292,665
6,151
11,514
8,562
7,234
2,989
4,235
5,870

－ 98 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

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
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
Schlumberger Investment SA
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 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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.450%
1.900%
2.150%
2.850%
3.850%
3.600%
4.650%
4.500%
3.550%
3.800%
6.650%
5.150%
4.300%
4.700%
4.900%
5.625%
5.750%
5.625%
5.875%
5.000%
4.200%
4.500%
1.400%
3.650%
2.650%
0.375%
3.500%
2.000%
3.250%
2.875%
2.500%
3.875%
2.375%
2.750%
4.125%
6.375%
5.500%
2.875%
3.625%
4.550%
4.375%
4.000%
3.750%
3.125%
3.250%
3.000%
4.750%
3.500%
3.375%
4.500%
2.800%
3.100%
7.150%
5.350%
5.950%

1/15/26
8/15/30
1/15/31
1/31/23
10/15/23
11/1/24
10/15/25
12/15/26
12/15/29
9/15/30
1/15/37
6/1/42
1/31/43
6/15/44
2/15/45
4/15/23
5/15/24
3/1/25
6/30/26
3/15/27
3/15/28
5/15/30
9/17/25
12/1/23
6/26/30
9/15/23
11/13/23
11/7/24
5/11/25
5/10/26
9/12/26
11/13/28
11/7/29
4/6/305/11/35
12/15/38
3/25/40
11/26/41
8/21/42
8/12/43
5/11/45
5/10/46
9/12/46
11/7/49
4/6/5011/26/51
3/15/24
3/15/25
10/15/26
3/15/45
5/15/23
5/15/25
2/1/32
7/15/33
12/1/34

10,91814,4107,555
16,263
5,786
20,766
12,66912,330
10,208
6,366
6,839
7,650
1,855
8,877
6,531
18,03324,756
28,661
15,652
23,75621,80525,851
2,870
19,004
16,6907,259
11,991
11,821
36,791
18,291
21,323
18,51525,99527,952
14,74430,758
9,428
10,686
9,779
23,48436,34439,063
8,375
22,95017,56723,465
6,832
7,515
13,554
16,525
9,162
6,652
5,860
3,930
3,972

11,938
13,681
7,295
16,497
6,008
21,722
13,82013,536
10,616
6,701
8,858
8,519
1,893
9,468
7,139
18,87526,92931,832
17,961
26,73723,937
29,213
2,863
19,851
17,097
7,220
12,56812,12039,20019,452
22,32920,726
26,59429,23817,24644,988
12,798
10,725
10,791
29,35744,28945,551
9,427
23,66318,72523,835
7,289
7,923
14,386
19,039
9,378
6,961
7,995
4,759
5,132

－ 99 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7Suncor Energy Inc.
Suncor Energy Inc.
Suncor Energy Inc.
Suncor Energy Inc.
Suncor Energy Inc.
TC PipeLines LP
Tennessee Gas Pipeline Co. LLC
Tennessee Gas Pipeline Co. LLC
Tennessee Gas Pipeline Co. LLC
Texas Eastern Transmission LP
Texas Eastern Transmission LP
Tosco Corp.
TotalEnergies Capital Canada Ltd.
TotalEnergies Capital International SA
TotalEnergies Capital International SA
TotalEnergies Capital International SA
TotalEnergies Capital International SA
TotalEnergies Capital International SA
TotalEnergies Capital International SA
TotalEnergies Capital International SA
TotalEnergies Capital International SA
TotalEnergies Capital International SA
TotalEnergies Capital International SA
TotalEnergies Capital SA
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.
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 Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.950%
6.800%
6.500%
4.000%
3.750%
3.900%
7.000%
7.000%
7.625%
2.800%
7.000%
8.125%
2.750%
2.700%
3.700%
3.750%
2.434%
3.455%
2.829%
2.986%
3.461%
3.127%
3.386%
3.883%
3.750%
1.000%
4.875%
4.250%
4.100%
2.500%
4.625%
5.600%
5.850%
6.200%
4.750%
7.250%
6.100%
5.000%
4.875%
5.100%
7.850%
4.000%
3.250%
5.400%
4.450%
4.600%
3.950%
2.850%
3.400%
2.150%
4.350%
4.000%
2.800%
7.500%
6.625%

5/15/35
5/15/38
6/15/38
11/15/47
3/4/51
5/25/27
3/15/27
10/15/28
4/1/37
10/15/22
7/15/32
2/15/30
7/15/23
1/25/23
1/15/24
4/10/24
1/10/25
2/19/29
1/10/30
6/29/41
7/12/49
5/29/50
6/29/60
10/11/28
10/16/23
10/12/24
1/15/26
5/15/28
4/15/30
10/12/31
3/1/34
3/31/34
3/15/36
10/15/37
5/15/38
8/15/38
6/1/4010/16/43
5/15/48
3/15/49
2/1/26
3/15/28
5/15/30
8/15/41
8/1/42
3/15/48
5/15/50
4/15/25
9/15/26
9/15/27
6/1/28
4/1/2912/1/31
4/15/32
6/15/37

8,289
13,321
23,573
15,492
5,700
6,675
1,580
4,906
1,967
165
5,860
1,150
27,034
12,507
26,424
3,776
11,39918,64020,9288,050
9,422
32,279
2,320
8,947
6,398
13,80013,696
13,62524,027
13,57818,730
4,055
16,371
18,771
15,284
3,635
12,881
11,195
24,154
580
9,749
7,079
12,093
2,093
5,059
4,639
6,690
6,455
22,3197,125
18,192
12,411
6,341
11,404
20,033

10,72018,71432,312
17,354
6,178
7,320
1,962
6,277
2,808
167
7,907
1,615
27,826
12,77927,862
4,008
11,793
20,272
21,987
8,180
10,19933,167
2,473
9,993
6,665
13,704
15,28015,216
26,81913,50322,055
5,082
21,30725,561
18,2405,454
17,873
13,99130,810770
11,9097,759
12,752
2,690
5,906
5,633
7,515
6,706
23,853
7,115
20,06013,534
6,324
15,70527,096－ 100 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3Valero Energy Corp.
Valero Energy Corp.
Valero Energy Partners LP
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.900%
3.650%
4.375%
4.500%
3.700%
4.500%
4.300%
4.550%
3.900%
4.000%
3.750%
3.500%
7.500%
2.600%
6.300%
5.800%
5.400%
5.750%
4.900%
5.100%
4.850%
3.500%

3/15/45
12/1/51
12/15/26
3/15/28
1/15/23
11/15/23
3/4/24
6/24/24
1/15/25
9/15/25
6/15/27
11/15/30
1/15/31
3/15/31
4/15/40
11/15/43
3/4/44
6/24/44
1/15/45
9/15/45
3/1/48
10/15/51

9,345
13,205
4,360
9,841
17,071
6,150
17,48329,418
16,958
9,375
16,22014,730593
19,125
15,943
10,0008,000
14,4396,600
12,7909,196
5,874

11,091
13,138
4,812
10,91017,442
6,483
18,48531,52518,068
10,13017,525
15,733806
19,06821,574
13,104
9,928
18,8007,901
15,789
11,195
5,963
7,016,233

Financials (7.8%)
ACE Capital Trust II
3
Aegon NV
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
3
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
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.

9.700%
5.500%
3.300%
4.125%
4.500%
1.150%
4.875%
3.150%
2.875%
1.650%
1.750%
3.500%
6.500%
4.450%
1.750%
4.450%
2.450%
3.650%
4.625%
3.875%
3.000%
3.300%
3.400%
3.850%
4.250%
3.500%
3.300%
3.625%
3.250%
1.125%
2.875%

4/1/304/11/48
1/23/23
7/3/23
9/15/23
10/29/23
1/16/24
2/15/24
8/14/24
10/29/24
10/29/24
1/15/25
7/15/25
10/1/25
1/30/26
4/3/26
10/29/26
7/21/27
10/15/27
1/23/28
10/29/28
1/30/32
10/29/33
10/29/41
2/15/24
8/1/25
6/15/30
11/15/24
3/17/25
3/15/26
10/15/26

2,061
3,700
9,463
2,669
7,196
23,540
5,272
5,935
3,565
31,968
10,175
12,262
21,317
13,307
13,25021,29452,02521,804
11,623
13,86049,05079,75020,325
15,9408,675
12,295
8,679
10,871
6,837
2,100
9,707

－ 101 －

3,028
4,242
9,665
2,775
7,552
23,441
5,608
6,118
3,667
31,926
10,162
12,821
24,377
14,33013,01623,12852,41623,004
12,83814,74449,78581,32920,686
16,545
9,224
13,094
9,184
11,617
7,231
2,068
10,234

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3

3
3

3

3
3

3

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.
Air Lease Corp.
Air Lease Corp.
Aircastle Ltd.
Aircastle Ltd.
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.
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.
American Equity Investment Life Holding
Co.
American Express Co.
American Express Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.600%
4.000%
4.750%
2.250%
2.750%
3.875%
3.000%
4.250%
0.700%
0.800%
4.250%
2.300%
3.250%
3.375%
2.875%
3.750%
1.875%
3.625%
3.625%
2.100%
4.625%
3.250%
3.000%
3.125%
5.000%
4.400%
4.125%
4.250%
4.900%
3.250%
4.350%
3.150%
0.750%
3.280%
1.450%
5.350%
5.550%
5.950%
4.500%
4.200%
3.850%
5.750%
6.500%
1.450%
3.875%
5.125%
4.625%
5.800%
2.200%
8.000%
8.000%

4/1/3010/15/46
1/15/49
1/15/23
1/15/23
7/3/23
9/15/23
2/1/24
2/15/24
8/18/24
9/15/24
2/1/25
3/1/25
7/1/25
1/15/26
6/1/26
8/17/26
4/1/27
12/1/27
9/1/28
10/1/28
10/1/29
2/1/3012/1/30
4/1/23
9/25/23
5/1/24
6/15/26
9/15/44
8/15/51
10/29/25
6/15/23
12/15/25
12/15/26
12/15/30
6/1/33
5/9/35
4/1/36
6/15/43
12/15/46
8/10/49
8/15/53
5/15/57
10/2/23
5/21/24
9/30/24
3/30/25
5/1/25
11/2/28
11/1/31
11/1/31

24,290
4,650
3,043
6,145
5,160
25,224
2,643
11,550
6,125
7,960
4,840
12,865
13,81010,806
9,037
1,810
8,345
6,332
13,645
7,485
11,203
7,658
10,4877,300
88
11,4752,330
20,5966,000
10,965
10,461
9,403
3,355
2,522
7,615
2,775
3,056
1,613
8,567
6,359
13,761
13,171
6,890
48,086
3,039
19,172
1,293
2,152
15,00028,1908,799

26,783
5,466
4,047
6,223
5,244
26,1402,714
12,174
6,034
7,802
5,152
13,057
14,355
11,295
9,320
1,929
8,218
6,664
14,432
7,238
12,371
7,857
10,5137,454
92
12,021
2,437
22,083
7,556
10,907
11,221
9,724
3,271
2,714
7,211
3,478
4,032
2,225
10,489
7,662
16,115
13,6999,045
48,253
3,203
20,981
1,407
2,429
14,90639,887
12,1695.000%
2.650%
3.400%

6/15/27
12/2/22
2/27/23

5,839
17,88818,168

6,641
18,22818,692－ 102 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7

3

3

3
3

7

American Express 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.
American Express Co.
American Express Co.
American Financial Group Inc.
American Financial Group Inc.
American Financial Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
American International Group Inc.
Ameriprise Financial Inc.
Ameriprise Financial Inc.
Ameriprise Financial Inc.
Ameriprise Financial Inc.
Andrew W Mellon Foundation
Aon Corp.
Aon Corp.
Aon Corp.
Aon Corp.
Aon Corp.
Aon Corp.
Aon plc
Aon plc
Aon plc
Aon plc
Aon plc
Apollo Management Holdings LP
Arch Capital Finance LLC
Arch Capital Finance LLC
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Arch Capital Group US Inc.
Ares Capital Corp.
Ares Capital Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.700%
0.750%
3.400%
2.500%
3.000%
3.625%
4.200%
3.125%
1.650%
3.300%
4.050%
3.500%
5.250%
4.500%
4.125%
2.500%
3.750%
3.900%
4.200%
4.250%
3.400%
3.875%
4.700%
6.250%
4.500%
4.800%
4.750%
5.750%
4.375%
4.375%
8.175%
4.000%
3.700%
3.000%
2.875%
0.947%
8.205%
4.500%
3.750%
2.800%
6.250%
2.900%
4.000%
3.500%
3.875%
4.600%
4.750%
4.400%
4.011%
5.031%
7.350%
3.635%
5.144%
3.500%
4.200%

8/3/23
11/3/23
2/22/24
7/30/24
10/30/24
12/5/24
11/6/25
5/20/26
11/4/26
5/3/27
12/3/42
8/15/26
4/2/306/15/47
2/15/24
6/30/25
7/10/25
4/1/26
4/1/28
3/15/29
6/30/30
1/15/35
7/10/35
5/1/36
7/16/44
7/10/45
4/1/48
4/1/486/30/50
1/15/55
5/15/58
10/15/23
10/15/24
4/2/25
9/15/26
8/1/27
1/1/27
12/15/28
5/2/295/15/30
9/30/40
8/23/51
11/27/23
6/14/24
12/15/25
6/14/44
5/15/45
5/27/26
12/15/26
12/15/46
5/1/34
6/30/50
11/1/43
2/10/23
6/10/24

24,127
10,99016,037
11,35549,921
18,466
14,322
6,970
14,71527,518
6,974
4,210
7,500
7,190
7,901
32,824
18,39914,477
11,257
3,225
23,17815,098
8,864
10,906
14,234
9,156
14,966
7,090
6,424
8,843
5,279
18,114
12,230
1,988
10,7402,260
3,677
10,351
8,808
20,131
5,565
7,585
860
16,8208,602
10,2172,052
150
11,651
4,707
4,565
11,760
4,623
16,68010,81025,152
10,968
16,797
11,72952,32919,734
15,766
7,392
14,75429,518
8,281
4,497
8,967
8,545
8,390
33,876
19,72915,716
12,593
3,683
25,13016,784
10,592
15,116
17,544
11,61619,182
7,977
8,000
10,883
7,766
19,08813,056
2,077
11,3142,188
4,627
11,802
9,657
20,748
8,006
7,315
901
17,684
9,308
12,582
2,559
166
12,7986,102
6,584
12,595
6,021
17,068
11,423－ 103 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3
3
3
3
3
3
3
3
3
3
3
3

Ares Capital Corp.
Ares Capital Corp.
Ares Capital Corp.
Ares Capital Corp.
Ares Capital Corp.
Arthur J Gallagher & Co.
Arthur J Gallagher & Co.
Arthur J Gallagher & Co.
Aspen Insurance Holdings Ltd.
Assurant Inc.
Assurant Inc.
Assurant Inc.
Assurant Inc.
Assured Guaranty US Holdings Inc.
Assured Guaranty US Holdings Inc.
Assured Guaranty US Holdings Inc.
Athene Holding Ltd.
Athene Holding Ltd.
Athene Holding Ltd.
Athene Holding Ltd.
Athene Holding Ltd.
Australia & New Zealand Banking Group Ltd.
AXA SA
AXIS Specialty Finance LLC
AXIS Specialty Finance LLC
AXIS Specialty Finance plc
Bain Capital Specialty Finance Inc.
Bain Capital Specialty Finance Inc.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.250%
3.250%
3.875%
2.150%
3.200%
2.400%
3.500%
3.050%
4.650%
4.200%
4.900%
3.700%
6.750%
5.000%
3.150%
3.600%
4.125%
6.150%
3.500%
3.950%
3.450%
3.700%
8.600%
3.900%
4.900%
4.000%
2.950%
2.550%
3.125%
3.848%
2.706%
2.746%
5.179%
1.849%
4.250%
3.800%
4.379%
3.306%
3.490%
2.749%
2.958%
3.300%
4.100%
3.004%
4.125%
3.550%
4.000%
1.486%
0.523%
3.864%
4.200%
0.810%
4.000%
3.458%
3.950%

3/1/25
7/15/25
1/15/26
7/15/26
11/15/31
11/9/31
5/20/51
3/9/52
11/15/23
9/27/23
3/27/28
2/22/30
2/15/34
7/1/24
6/15/31
9/15/51
1/12/28
4/3/301/15/31
5/25/51
5/15/52
11/16/25
12/15/30
7/15/29
1/15/40
12/6/27
3/10/26
10/13/26
2/23/23
4/12/23
6/27/24
5/28/25
11/19/25
3/25/26
4/11/27
2/23/28
4/12/28
6/27/29
5/28/30
12/3/30
3/25/31
1/11/23
7/24/23
12/20/23
1/22/24
3/5/24
4/1/24
5/19/24
6/14/24
7/23/24
8/26/24
10/24/24
1/22/25
3/15/25
4/21/25

9,485
12,5701,075
26,172
11,0006,700
11,5102,750
10,990
2,185
3,029
4,800
1,103
4,312
2,875
2,953
13,05417,001
11,105
19,261
8,025
12,802
21,846
3,000
3,210
15,1144,191
3,275
13,008
11,652
10,805
10,816
19,236
1,810
10,94010,963
12,00011,764
11,592
16,682
12,31849,795
14,851
169,353
19,77432,725
6,433
6,301
34,785
17,79054,74949,597
47,14728,23540,042

10,044
13,0401,134
25,85810,808
6,605
12,1192,668
11,658
2,296
3,464
5,094
1,439
4,678
3,005
3,076
14,291
21,032
11,72021,096
8,075
13,90431,6503,272
3,368
16,466
4,181
3,181
13,31812,06011,178
11,18821,3801,800
12,027
11,875
13,43912,502
12,273
16,314
12,56351,14815,607
172,858
21,01533,702
6,838
6,347
34,54918,53858,66749,26150,41729,53442,814－ 104 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3

3
3
3

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

3

3
3
3

3
3
3
3
3
3
3
3
3

3

3

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.
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

0.976%
3.875%
3.093%
2.456%
1.530%
3.366%
2.015%
4.450%
3.500%
1.319%
6.220%
4.250%
1.197%
3.559%
1.734%
3.248%
4.183%
3.824%
3.705%
3.593%
3.419%
3.970%
2.087%
4.271%
3.974%
3.194%
2.884%
2.496%
2.592%
1.898%
1.922%
2.687%
2.299%
2.572%
2.482%
6.110%
4.244%
7.750%
4.078%
2.676%
5.875%
3.311%
5.000%
4.875%
4.750%
4.443%
3.946%
4.330%
4.083%
2.831%
3.483%
2.972%
6.000%
0.450%
3.300%

4/22/25
8/1/25
10/1/25
10/22/25
12/6/25
1/23/26
2/13/26
3/3/26
4/19/26
6/19/26
9/15/26
10/22/26
10/24/26
4/23/27
7/22/27
10/21/27
11/25/27
1/20/28
4/24/28
7/21/28
12/20/28
3/5/296/14/29
7/23/29
2/7/307/23/30
10/22/30
2/13/31
4/29/31
7/23/31
10/24/31
4/22/32
7/21/32
10/20/32
9/21/36
1/29/37
4/24/38
5/14/38
4/23/40
6/19/41
2/7/42
4/22/42
1/21/44
4/1/44
4/21/45
1/20/48
1/23/49
3/15/50
3/20/51
10/24/51
3/13/52
7/21/52
10/15/36
12/8/23
2/5/2455,1502,853
43,09422,025
13,70034,091
17,01531,174
21,97013,672
1,516
31,703
19,55034,37571,342
43,631
42,15030,79918,76062,233103,251
21,79260,26085,7896,567
27,145
4,791
92,96063,5342,087
36,546
93,76567,556
46,683
26,30020,57033,96827,401
37,51189,377
18,24855,47530,422
7,386
5,930
9,193
10,85836,86097,763350
1,050
37,576
17,3976,500
17,58554,706
3,096
44,867
22,61813,73535,887
17,24034,352
23,672
13,5301,794
35,001
19,16736,78170,80346,515
46,14133,375
20,371
66,983110,340
23,861
59,90895,636
7,243
28,625
4,945
93,29764,1502,001
35,025
95,242
66,342
46,90925,45527,68739,79942,96943,02585,92425,84958,29739,9789,621
7,391
11,414
12,66845,631
117,499
343
1,157
37,73523,774
6,437
18,390－ 105 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3
3
3

3
3
3
3
3
3
3
3
3
3
3
3

3

3

3

3

3
3

Bank of Montreal
Bank of Montreal
Bank of Montreal
Bank of Montreal
Bank of Montreal
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 New York Mellon Corp.
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.500%
0.625%
1.850%
4.338%
3.803%
1.850%
2.950%
3.500%
3.450%
2.200%
3.650%
3.400%
3.250%
2.100%
3.000%
1.600%
3.950%
2.800%
2.450%
3.250%
3.400%
3.442%
3.000%
3.300%
2.375%
1.950%
1.625%
0.400%
3.400%
0.700%
0.650%
2.200%
1.300%
4.500%
2.700%
1.300%
3.750%
3.684%
4.338%
4.375%
1.007%
3.650%
3.932%
4.375%
2.852%
5.200%
4.337%
4.836%
4.972%
5.088%
2.645%
2.667%
2.894%
3.564%
3.811%

6/28/24
7/9/24
5/1/25
10/5/28
12/15/32
1/27/23
1/29/23
4/28/23
8/11/23
8/16/23
2/4/24
5/15/24
9/11/24
10/24/24
2/24/25
4/24/25
11/18/25
5/4/26
8/17/26
5/16/27
1/29/28
2/7/2810/30/28
8/23/29
1/18/23
2/1/23
5/1/23
9/15/23
2/11/24
4/15/24
7/31/24
2/3/25
6/11/25
12/16/25
8/3/26
9/15/26
5/15/24
1/10/23
5/16/24
9/11/24
12/10/24
3/16/25
5/7/25
1/12/26
5/7/26
5/12/26
1/10/28
5/9/28
5/16/29
6/20/30
6/24/31
3/10/32
11/24/32
9/23/35
3/10/42

11,375
5,585
27,4775,000
26,015
2,823
12,507
8,346
8,620
12,906
8,585
1,578
17,006
8,069
14,2594,114
8,062
28,092
18,02026,698
6,571
16,826
6,940
4,850
7,125
25,056
1,346
11,877
13,311
15,219173
42,04830,02533,787
21,723
13,9651,600
17,267
24,761
1,135
21,00040,737
12,32029,61032,233
17,814
15,66435,73524,185
16,21528,006
10,075
10,00024,335
5,555

11,738
5,508
27,906
5,251
27,8572,858
12,785
8,649
8,989
13,188
9,042
1,661
17,912
8,286
14,9794,145
8,798
29,50018,72028,794
7,134
18,164
7,356
5,223
7,253
25,391
1,361
11,78913,956
15,073
171
43,06829,87637,18822,66913,717
1,698
17,27525,7901,212
20,84543,073
12,96732,34933,227
19,933
17,14539,284
27,674
18,35427,947
9,994
10,05024,9175,899－ 106 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7
7

7
3
3
7

3

3

Barclays plc
Barclays plc
Berkshire Hathaway Finance Corp.
Berkshire Hathaway Finance Corp.
Berkshire Hathaway Finance Corp.
Berkshire Hathaway Finance Corp.
Berkshire Hathaway Finance Corp.
Berkshire Hathaway Finance Corp.
Berkshire Hathaway Finance Corp.
Berkshire Hathaway Finance Corp.
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BGC Partners Inc.
BlackRock Inc.
BlackRock Inc.
BlackRock Inc.
BlackRock Inc.
BlackRock Inc.
BlackRock Inc.
Blackstone Private Credit FundBlackstone Private Credit FundBlackstone Secured Lending FundBlackstone Secured Lending FundBlackstone Secured Lending FundBNP Paribas SA
BNP Paribas SA
BPCE SABPCE SABPCE SA
Brighthouse Financial Inc.
Brighthouse Financial Inc.
Brighthouse Financial Inc.
Brookfield Asset Management 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.
Business Development Corp. of America
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.250%
4.950%
1.850%
5.750%
4.400%
4.300%
4.200%
4.250%
2.850%
2.500%
3.000%
2.750%
3.125%
4.500%
3.750%
3.500%
3.200%
3.250%
2.400%
1.900%
2.100%
2.625%
3.250%
3.625%
2.750%
2.850%
3.250%
4.250%
3.000%
4.000%
3.375%
5.625%
4.700%
3.850%
4.000%
4.000%
4.250%
3.900%
4.850%
4.350%
2.724%
4.700%
3.500%
3.450%
4.200%
4.500%
2.375%
3.250%
0.450%
0.950%
3.500%
0.500%
3.100%
1.000%
2.250%

8/17/45
1/10/47
3/12/30
1/15/40
5/15/42
5/15/43
8/15/48
1/15/49
10/15/50
1/15/51
2/11/23
3/15/23
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
12/15/26
3/15/27
1/15/26
9/16/26
9/30/28
3/3/23
10/15/24
5/22/22
4/15/24
12/2/26
5/15/30
6/22/47
12/22/51
1/15/25
4/1/24
6/2/26
1/25/28
3/29/29
4/15/30
4/15/31
9/20/47
3/30/51
4/15/50
9/15/24
3/15/29
3/15/31
3/30/26
6/22/23
6/23/23
9/13/23
12/14/23
4/2/24
10/18/24
1/28/25

11,62320,933
2,025
4,246
11,5098,808
41,64839,17434,028
5,216
1,098
16,62029,454
3,424
8,029
19,134
2,910
7,744
14,185
13,537
12,810
7,071
9,795
9,725
6,090
3,563
22,6132,750
5,500
22,515
5,000
6,919
6,346
8,250
8,076
11,231
2,500
2,735
22,402
12,0407,350
11,912
2,500
9,296
5,500
7,981
15,9204,175
15,00014,925
13,7508,150
15,1484,050
15,195

15,427
27,1192,009
6,027
14,102
10,59350,581
48,07333,615
4,854
1,126
16,981
31,466
4,232
8,373
20,231
3,142
8,431
14,571
13,347
12,712
6,900
9,807
10,2486,087
3,476
23,281
2,965
5,553
23,971
5,363
8,260
6,968
8,186
8,645
11,862
2,753
3,003
25,823
13,5707,421
14,652
2,636
9,631
5,870
9,035
15,605
4,168
14,897
14,937
14,375
8,052
15,802
4,013
15,543－ 107 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
Capital One Bank USA NA
Capital One Bank USA NA
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.
Cboe Global Markets Inc.
Cboe Global Markets Inc.
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.
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.
Chubb INA Holdings Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

0.950%
1.250%
3.375%
2.280%
3.200%
2.600%
3.500%
3.900%
3.750%
3.300%
3.200%
4.250%
4.200%
3.750%
3.750%
3.650%
1.878%
3.800%
2.618%
3.650%
1.625%
3.225%
2.650%
3.550%
0.750%
3.750%
3.000%
4.200%
3.625%
3.850%
3.450%
0.900%
1.150%
3.200%
3.300%
3.200%
2.000%
4.000%
3.250%
2.750%
1.650%
2.300%
1.950%
6.000%
6.500%
2.700%
3.350%
3.150%
3.350%
1.375%
6.700%
4.150%
4.350%
2.850%
3.050%

10/23/25
6/22/26
2/15/23
1/28/26
1/30/23
5/11/23
6/15/23
1/29/24
4/24/24
10/30/24
2/5/25
4/30/25
10/29/25
7/28/26
3/9/27
5/11/27
11/2/27
1/31/28
11/2/32
1/12/27
12/15/30
9/1/22
1/25/23
2/1/24
3/18/24
4/1/24
3/10/25
3/24/25
4/1/25
5/21/25
2/13/26
3/11/26
5/13/26
3/2/27
4/1/27
1/25/28
3/20/28
2/1/295/22/29
10/1/29
3/11/31
5/13/31
12/1/31
5/11/37
5/15/38
3/13/23
5/15/24
3/15/25
5/3/26
9/15/30
5/15/36
3/13/43
11/3/45
12/15/51
12/15/61

744
19,51029,521567
18,187
11,902
6,114
8,110
10,216
21,342
11,7199,704
18,927
37,13038,581
9,609
3,977
27,378
7,000
8,269
7,000
3,955
6,102
10,871
1,265
168
955
7,400
7,980
6,582
6,835
19,153
19,315
13,84011,895
7,226
758
9,153
9,067
8,410
13,815
16,562
10,5905,560
5,967
12,633
7,180
16,59821,732
17,7742,450
5,033
31,926
4,915
3,100

728
19,02930,330578
18,635
12,154
6,336
8,543
10,77322,497
12,30810,503
20,58039,781
41,83010,3733,960
29,815
6,971
8,968
6,651
4,022
6,220
11,415
1,259
177
1,001
8,049
8,504
7,094
7,338
18,717
19,06814,815
12,767
7,767
767
10,2689,744
8,798
13,271
16,724
10,402
7,906
8,911
12,937
7,577
17,551
23,33816,7393,587
6,034
39,675
4,944
3,164－ 108 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3
3

3

3

3
3

3
3
3
3
3
3
3

3

3

3

3

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.
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.200%
4.100%
6.920%
6.125%
3.650%
3.375%
3.500%
3.875%
1.678%
4.044%
3.750%
4.000%
0.776%
3.875%
3.352%
3.300%
0.981%
4.400%
5.500%
1.281%
3.700%
4.600%
3.106%
3.400%
3.200%
4.300%
1.462%
4.450%
3.887%
3.668%
4.125%
3.520%
4.075%
3.980%
2.976%
2.666%
4.412%
2.572%
6.625%
2.520%
5.875%
6.000%
6.125%
3.878%
8.125%
5.316%
5.875%
6.675%
4.950%
5.300%
4.650%
4.750%
4.281%
4.650%
3.700%

12/17/30
6/15/51
5/15/28
11/1/34
1/23/24
3/1/23
5/15/23
10/25/23
5/15/24
6/1/24
6/16/24
8/5/2410/30/24
3/26/25
4/24/25
4/27/25
5/1/25
6/10/25
9/13/25
11/3/25
1/12/26
3/9/26
4/8/26
5/1/26
10/21/26
11/20/26
6/9/27
9/29/27
1/10/28
7/24/28
7/25/28
10/27/28
4/23/29
3/20/30
11/5/30
1/29/31
3/31/31
6/3/31
6/15/32
11/3/32
2/22/33
10/31/33
8/25/36
1/24/39
7/15/39
3/26/41
1/30/42
9/13/43
11/7/43
5/6/44
7/30/45
5/18/46
4/24/48
7/23/48
3/29/23

10,695
7,600
4,281
2,170
5,311
6,693
20,65815,80533,001
40,57921,943
19,29915,755
15,461
32,914
4,915
16,70554,527
19,967
4,875
24,361
27,13049,03915,40567,7103,539
494
62,797
17,256
47,465
10,93828,20818,74820,27818,97927,98361,08424,055
13,243
17,820
4,362
12,13014,65322,96330,75012,415
6,140
6,145
5,019
22,275
11,25839,374
12,52819,076
9,820

10,993
8,243
5,492
2,950
5,596
6,888
21,363
16,65833,36142,32423,292
20,545
15,654
16,482
34,382
5,223
16,58559,416
22,575
4,865
26,337
29,95751,414
16,523
71,771
3,916
485
70,01918,711
51,194
12,02230,247
20,672
22,36919,721
28,413
69,79524,254
17,56017,826
5,538
15,71019,94726,04452,174
16,352
8,684
9,240
5,960
29,132
14,225
48,737
15,326
24,576
10,134－ 109 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3

7

3

3
3

3

7

7
7

3
3

3

3
3

3
3

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.
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.
Comerica Inc.
Commonwealth Bank of Australia
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Cooperatieve Rabobank UA
Credit Suisse AG
Credit Suisse AG
Credit Suisse AG
Credit Suisse AG
Credit Suisse AG
Credit Suisse Group AG
Credit Suisse Group AG
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
Discover Bank
Discover Bank

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.750%
2.850%
2.500%
3.250%
4.300%
2.638%
3.000%
3.750%
5.300%
4.150%
3.950%
4.500%
3.450%
3.900%
2.050%
5.250%
2.500%
4.000%
3.700%
4.000%
2.750%
2.750%
0.375%
3.375%
4.375%
3.750%
5.250%
5.750%
5.250%
1.000%
0.495%
3.625%
2.950%
1.250%
3.574%
3.800%
3.750%
4.550%
4.282%
4.194%
4.875%
7.125%
3.950%
0.962%
3.700%
3.700%
2.222%
1.447%
3.961%
4.100%
2.129%
2.311%
3.035%
3.350%
4.200%

2/18/26
7/27/26
2/6/304/30/30
2/11/31
9/30/32
3/15/25
6/15/28
9/15/43
6/15/48
5/15/24
3/1/26
8/15/27
5/1/298/15/30
5/30/29
7/23/24
7/27/25
7/31/23
2/1/293/10/22
1/10/23
1/12/24
5/21/25
8/4/25
7/21/26
5/24/41
12/1/43
8/4/45
5/5/23
2/2/24
9/9/24
4/9/25
8/7/26
1/9/23
6/9/23
3/26/25
4/17/26
1/9/28
4/1/31
5/15/45
7/15/32
2/27/23
11/8/23
5/30/24
5/30/24
9/18/24
4/1/25
11/26/25
1/13/26
11/24/26
11/16/27
5/28/32
2/6/23
8/8/23

5,675
32,769
5,696
3,292
5,250
11,716
9,861
1,048
11,487
9,475
6,479
3,624
9,790
2,695
4,030
8,337
2,373
3,261
20,9891,443
15,0005,975
15,90023,03016,15319,013
13,836
16,104
19,03627,013
5,339
24,380
2,210
6,920
8,685
17,47164,49914,94920,2503,250
24,291
14,17923,225
12,45030,350
799
50
5,000
350
9,045
15,71014,000204
13,20324,513

6,118
34,164
5,726
3,489
5,501
11,612
10,3671,164
15,99812,244
6,839
3,995
10,547
2,985
3,906
9,576
2,451
3,523
21,842
1,614
15,0606,108
15,70324,563
17,525
20,46519,322
22,45525,38827,083
5,275
25,862
2,314
6,748
8,689
18,10968,511
16,46322,026
3,586
30,723
20,17623,955
12,41931,811
838
51
4,971
370
9,687
15,69013,997205
13,521
25,725－ 110 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3

3
3
3
3

3
3
3

Discover Bank
Discover Bank
Discover Bank
Discover Bank
Discover Bank
Discover Bank
Discover Financial Services
Discover Financial Services
Discover Financial Services
Discover Financial Services
E*TRADE Financial Corp.
E*TRADE Financial Corp.
Eaton Vance Corp.
Eaton Vance Corp.
Enstar Group Ltd.
Enstar Group Ltd.
Equitable Holdings Inc.
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.
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 Bank NA
Fifth Third Bank NA
Fifth Third Bank NA
Fifth Third Bank NA
First American Financial Corp.
First American Financial Corp.
First Horizon Corp.
First Republic BankFirst Republic BankFirst Republic Bank
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.
GATX Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.450%
4.250%
3.450%
4.682%
4.650%
2.700%
3.950%
3.750%
4.500%
4.100%
3.800%
4.500%
3.625%
3.500%
4.950%
3.100%
3.900%
7.000%
4.350%
5.000%
4.868%
3.500%
3.125%
4.850%
4.625%
3.375%
3.400%
2.450%
3.200%
1.625%
4.300%
3.650%
2.375%
2.550%
1.707%
3.950%
8.250%
1.800%
3.950%
3.850%
2.250%
4.600%
2.400%
4.000%
1.912%
4.375%
4.625%
2.850%
1.600%
2.950%
4.625%
4.125%
3.400%
3.125%
4.350%

9/12/24
3/13/26
7/27/26
8/9/28
9/13/28
2/6/3011/6/24
3/4/25
1/30/26
2/9/27
8/24/27
6/20/28
6/15/23
4/6/27
6/1/29
9/1/31
4/20/23
4/1/28
4/20/28
4/20/48
6/1/44
10/15/50
10/15/52
4/17/28
4/29/30
3/3/31
6/15/30
3/15/31
9/17/51
5/5/23
1/16/24
1/25/24
1/28/25
5/5/27
11/1/27
3/14/28
3/1/38
1/30/23
7/28/25
3/15/26
2/1/27
11/15/24
8/15/31
5/26/25
2/12/24
8/1/46
2/13/47
3/30/25
10/30/30
8/12/51
7/15/24
2/1/25
1/15/26
10/12/28
2/15/24

16,291
12,69918,4907,767
16,397
4,116
7,625
10,684
17,84826,058
7,675
5,225
3,750
4,605
11,862
5,000
3,112
4,300
17,566
24,687
4,775
13,31012,770
10,3106,618
1,850
12,391
8,833
12,2002,686
14,59041,71424,506
13,233
7,085
15,424
12,537
7,573
12,65911,708
6,845
5,160
9,493
4,550
3,925
3,260
3,889
6,177
6,253
4,825
7,599
6,156
14,2234,000
12916,672
13,86919,587
8,121
18,6284,170
8,116
11,313
19,54828,371
8,335
5,886
3,891
4,935
13,254
4,895
3,224
5,419
19,67930,896
5,994
13,99012,515
11,503
7,416
1,906
13,106
8,715
11,7082,711
15,43343,73225,151
13,681
7,007
17,031
20,5737,650
13,776
12,643
7,005
5,594
9,297
4,868
3,968
3,913
4,900
6,462
5,902
4,676
8,011
6,447
14,4983,987
137－ 111 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3

3

3

3
3
3

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
GE Capital International Funding Co.
Unlimited Co.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.250%
3.250%
3.850%
3.500%
4.550%
4.700%
4.000%
1.900%
5.200%
4.500%
3.100%
3.450%
4.550%

3/30/25
9/15/26
3/30/27
3/15/28
11/7/28
4/1/296/30/30
6/1/31
3/15/44
3/30/45
6/1/51
5/15/25
5/15/32

5,106
3,315
8,875
7,225
6,050
3,825
4,335
5,950
1,347
1,952
7,242
17,761
12,325

5,343
3,489
9,601
7,740
6,900
4,404
4,800
5,654
1,705
2,269
7,059
18,621
14,5684.418%
4.550%
2.150%
3.750%
2.875%
6.345%
3.625%
0.481%
3.200%
0.523%
1.217%
3.625%
4.000%
0.673%
3.850%
0.657%
0.925%
3.500%
3.500%
3.750%
3.272%
4.250%
3.750%
3.500%
1.093%
5.950%
3.850%
1.431%
1.542%
1.948%
3.691%
3.814%
4.223%
2.600%
3.800%
1.992%
2.615%
2.383%
2.650%
6.125%
6.450%

11/15/35
9/15/28
8/15/30
2/10/25
1/15/26
2/15/34
1/22/23
1/27/23
2/23/23
3/8/23
12/6/23
2/20/24
3/3/24
3/8/24
7/8/24
9/10/24
10/21/24
1/23/25
4/1/25
5/22/25
9/29/25
10/21/25
2/25/26
11/16/26
12/9/26
1/15/27
1/26/27
3/9/27
9/10/27
10/21/27
6/5/28
4/23/29
5/1/292/7/303/15/30
1/27/32
4/22/32
7/21/32
10/21/32
2/15/33
5/1/36

117,037
6,187
6,075
3,575
8,250
13,437
17,086
43,76232,1494,475
25,33023,33051,114
15,501
11,302
10,71021,34538,817
4,928
25,04561,28622,361
34,10947,78318,76920,26638,2887,660
6,150
30,751
34,92585,013
21,5594,525
71,42435,291
66,58824,00040,2503,506
20,314140,368
7,031
5,992
3,747
8,455
18,55017,58343,64232,967
4,462
25,38924,471
54,223
15,43911,954
10,627
21,25440,945
5,216
26,73464,287
24,39936,70050,95718,28723,89741,2237,503
6,029
30,64937,69392,52923,957
4,600
78,553
33,77866,926
23,63340,517
4,613
27,741－ 112 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3

3
3
3

3

3

3

3

3
3

3
3
3

3
3
3
3

3

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.
Golub Capital BDC Inc.
Golub Capital BDC Inc.
Hanover Insurance Group Inc.
Hanover Insurance Group Inc.
Hartford Financial Services Group Inc.
Hartford Financial Services Group Inc.
Hartford Financial Services Group Inc.
Hartford Financial Services Group Inc.
Hartford Financial Services Group Inc.
Hartford Financial Services Group Inc.
Hartford Financial Services Group Inc.
HSBC Bank USA NA
HSBC Bank USA NA
HSBC Bank USA NA
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc
HSBC Holdings plc

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

6.750%
4.017%
4.411%
6.250%
3.210%
4.800%
5.150%
4.750%
3.375%
2.500%
4.500%
2.500%
2.800%
5.950%
6.100%
4.300%
4.400%
3.600%
2.900%
5.875%
5.625%
7.000%
3.600%
4.250%
3.950%
0.732%
1.162%
3.803%
0.976%
4.250%
2.633%
4.300%
1.645%
3.900%
2.099%
4.292%
4.375%
1.589%
2.251%
4.041%
2.013%
4.583%
2.206%
4.950%
3.973%
2.848%
2.357%
7.625%
2.804%
2.871%
7.350%
6.500%
6.500%
6.800%
6.100%

10/1/37
10/31/38
4/23/39
2/1/41
4/22/42
7/8/44
5/22/45
10/21/45
4/15/24
8/24/26
4/15/26
9/1/308/19/29
10/15/36
10/1/41
4/15/43
3/15/48
8/19/49
9/15/51
11/1/34
8/15/35
1/15/39
5/25/23
3/14/24
5/18/24
8/17/24
11/22/24
3/11/25
5/24/25
8/18/25
11/7/25
3/8/26
4/18/26
5/25/26
6/4/26
9/12/26
11/23/26
5/24/27
11/22/27
3/13/28
9/22/28
6/19/29
8/17/29
3/31/30
5/22/30
6/4/31
8/18/31
5/17/32
5/24/32
11/22/32
11/27/32
5/2/36
9/15/37
6/1/38
1/14/42

49,73059,55457,275
16,79329,331
23,942
34,129
1,462
7,112
2,677
5,755
975
6,220
4,545
5,901
7,465
2,500
17,606
5,400
2,413
55
9,259
28,26533,83921,83011,37530,00030,699
166
7,262
29,12946,815
18,637
51,126
83,16556,38021,93025,79830,00029,49856,34028,813
21,82530,29336,785
16,25817,9797,391
30,13240,2002,040
23,54740,30010,7897,138

70,513
68,10868,30824,39230,36730,54444,291
1,884
7,298
2,633
6,302
972
6,448
6,138
8,267
8,745
3,075
19,269
5,318
3,094
70
14,38829,31935,74922,648
11,27329,911
32,235
164
7,801
29,912
51,23818,50855,226
83,67760,88223,93925,20730,09531,88855,16232,28021,40935,522
39,993
16,497
17,565
10,20230,27940,5662,730
32,02855,52015,354
10,223－ 113 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

7
7
7

3

3

3
3

3
3

HSBC Holdings plc
HSBC USA 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 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.
Invesco Finance plc
Invesco Finance plc
Invesco Finance plc
Jackson Financial Inc.
Jackson Financial Inc.
Jackson Financial Inc.
Janus Capital Group Inc.
Jefferies Financial Group Inc.
Jefferies Group LLC
Jefferies Group LLC
Jefferies Group LLC
Jefferies Group LLC
Jefferies Group LLC
Jefferies Group LLC
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.250%
3.500%
2.625%
4.000%
2.550%
1.800%
3.550%
4.270%
3.538%
4.100%
3.550%
3.950%
4.550%
4.050%
2.727%
0.700%
3.450%
4.000%
3.750%
3.100%
3.750%
2.100%
1.850%
2.650%
4.250%
3.000%
3.000%
4.000%
3.750%
5.375%
1.125%
3.125%
4.000%
4.875%
5.500%
4.850%
6.450%
4.150%
2.750%
6.250%
6.500%
2.972%
3.200%
3.207%
3.375%
2.700%
3.875%
0.697%
3.559%
3.625%
1.514%
3.797%
3.875%
0.653%
4.023%

3/14/44
6/23/24
8/6/24
5/15/25
2/4/302/3/23
10/6/23
11/25/26
11/8/27
10/2/23
4/9/24
3/29/27
10/2/28
4/9/294/1/32
6/15/23
9/21/23
10/15/23
12/1/25
9/15/27
9/21/28
6/15/30
9/15/32
9/15/40
9/21/48
6/15/50
9/15/60
1/30/24
1/15/26
11/30/43
11/22/23
11/23/31
11/23/51
8/1/25
10/18/23
1/15/27
6/8/27
1/23/30
10/15/32
1/15/36
1/20/43
1/15/23
1/25/23
4/1/23
5/1/23
5/18/23
2/1/24
3/16/24
4/23/24
5/13/24
6/1/24
7/23/24
9/10/24
9/16/24
12/5/24

37,605
10,968
4,523
5,519
15,846
13,670
9,499
5,750
7,900
17,931
16,762
17,525
13,065
3,195
3,988
75
5,808
16,737
15,4703,962
7,375
20,45021,906
14,782
12,847
18,33527,724
13,5992,346
10,862
1,000
6,672
6,600
3,950
8,700
6,040
2,473
16,810
450
4,120
5,384
67,58054,2171,000
33,6597,853
23,26926,061
41,94732,19357,04817,812
63,99812,09527,78748,988
11,548
4,661
5,939
16,102
13,793
9,916
6,254
8,559
18,86917,57919,211
14,990
3,568
4,064
75
6,040
17,647
16,716
4,220
8,161
20,28421,015
14,363
16,041
18,527
27,41014,3482,537
14,337
998
6,730
6,661
4,326
9,089
6,865
3,023
18,662
447
5,474
7,466
67,641
55,6791,006
34,737
8,032
24,631
26,01043,326
34,07057,455
18,564
68,10912,03329,269－ 114 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3
3
3
3
3

3
3
3
3
3
3
3
3

3

3

3
3
3
3
3

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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.125%
3.220%
0.824%
0.969%
3.900%
0.768%
2.301%
1.561%
3.300%
3.200%
2.950%
7.625%
1.045%
4.125%
3.960%
1.040%
1.578%
8.000%
1.470%
4.250%
3.625%
3.782%
3.540%
2.182%
3.509%
4.005%
2.069%
4.203%
4.452%
3.702%
8.750%
2.739%
4.493%
2.522%
2.956%
1.764%
1.953%
2.580%
2.545%
6.400%
3.882%
5.500%
3.109%
5.600%
2.525%
5.400%
3.157%
5.625%
4.850%
4.950%
4.260%
4.032%
3.964%
3.897%
3.109%

1/23/25
3/1/25
6/1/25
6/23/25
7/15/25
8/9/25
10/15/25
12/10/25
4/1/26
6/15/26
10/1/26
10/15/26
11/19/26
12/15/26
1/29/27
2/4/27
4/22/27
4/29/27
9/22/27
10/1/27
12/1/27
2/1/28
5/1/28
6/1/28
1/23/29
4/23/29
6/1/29
7/23/29
12/5/29
5/6/309/1/3010/15/30
3/24/31
4/22/31
5/13/31
11/19/31
2/4/32
4/22/32
11/8/32
5/15/38
7/24/38
10/15/40
4/22/41
7/15/41
11/19/41
1/6/42
4/22/42
8/16/43
2/1/44
6/1/45
2/22/48
7/24/48
11/15/48
1/23/49
4/22/51

30,377
33,6399,475
15,85548,344
7,462
27,30523,70057,00556,55260,402
6,800
12,077
15,141
49,632
796
3,972
6,093
16,605
16,942
14,344
77,04834,204
12,35044,56324,50133,53333,332
24,04046,7591,334
76,35237,32819,23542,61625,77853,646
63,66025,00015,73542,595
15,07043,892
7,791
32,988
11,476
23,66313,015
5,560
12,92525,45429,957
84,25534,45658,392

31,93634,9949,365
15,70952,3107,351
27,912
23,74260,81560,04563,795
8,562
11,765
16,70253,731
770
3,926
7,889
16,28018,975
15,464
83,47036,81012,43447,791
27,06933,25337,22627,28251,004
2,004
78,341
43,214
19,45844,10324,45451,65664,45325,16922,911
48,254
20,52445,488
10,81331,39815,60924,63918,1007,282
16,87431,01635,40898,641
39,92960,249－ 115 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3
3

3

3

3

3
3

JPMorgan Chase & Co.
Kemper Corp.
Kemper Corp.
KeyBank NA
KeyBank NA
KeyBank NA
KeyBank NA
KeyBank NA
KeyBank NA
KeyCorp
KeyCorp
KeyCorp
KeyCorp
Landesbank Baden-Wuerttemberg
Lazard Group LLC
Lazard Group LLC
Lazard Group LLC
Lazard Group LLC
Legg Mason Inc.
Legg Mason Inc.
Lincoln National Corp.
Lincoln National Corp.
Lincoln National Corp.
Lincoln National Corp.
Lincoln National Corp.
Lincoln National Corp.
Lincoln National Corp.
Lincoln National Corp.
Lincoln National Corp.
Lincoln National Corp.
Lloyds Bank plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Lloyds Banking Group plc
Loews Corp.
Loews Corp.
Loews Corp.
Loews Corp.
Loews Corp.
M&T Bank Corp.
Main Street Capital Corp.
Main Street Capital Corp.
Manufacturers & Traders Trust Co.
Manufacturers & Traders Trust Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.328%
4.350%
2.400%
3.375%
1.250%
0.423%
3.300%
3.400%
6.950%
4.150%
2.250%
4.100%
2.550%
7.625%
3.750%
3.625%
4.500%
4.375%
4.750%
5.625%
4.000%
3.350%
3.625%
3.800%
3.050%
3.400%
6.300%
7.000%
4.350%
4.375%
3.500%
4.050%
3.900%
4.500%
4.450%
3.870%
4.582%
2.438%
4.650%
3.750%
4.375%
4.550%
3.574%
5.300%
4.344%
2.625%
3.750%
3.200%
6.000%
4.125%
3.550%
5.200%
3.000%
2.900%
3.400%

4/22/52
2/15/25
9/30/30
3/7/23
3/10/23
1/3/24
6/1/25
5/20/26
2/1/28
10/29/25
4/6/27
4/30/28
10/1/29
2/1/23
2/13/25
3/1/27
9/19/28
3/11/29
3/15/26
1/15/44
9/1/23
3/9/25
12/12/26
3/1/28
1/15/30
1/15/31
10/9/37
6/15/40
3/1/48
6/15/50
5/14/25
8/16/23
3/12/24
11/4/24
5/8/25
7/9/25
12/10/25
2/5/26
3/24/26
1/11/27
3/22/28
8/16/28
11/7/28
12/1/45
1/9/48
5/15/23
4/1/26
5/15/30
2/1/35
5/15/43
7/26/23
5/1/24
7/14/26
2/6/25
8/17/27

28,310
2,553
5,510
8,521
3,818
11,70018,71017,2252,540
11,300500
14,525
14,745
1,830
1,615
13,835
6,925
2,763
5,010
8,328
6,155
4,459
6,555
11,746
9,613
4,500
4,329
7,172
1,721
3,132
433
38,45011,461
16,048
8,524
13,82840,355
2,740
12,582
9,282
36,945
17,26446,532
7,312
20,094
12,580
410
9,220
6,143
7,362
8,855
4,333
6,700
13,0973,501

30,524
2,729
5,327
8,777
3,841
11,656
19,89018,301
3,213
12,364508
16,272
15,0901,957
1,716
14,844
7,912
3,125
5,605
11,397
6,454
4,720
7,118
12,893
10,0304,840
6,042
10,956
2,071
3,795
458
40,27312,09817,2909,267
14,61744,035
2,798
13,86010,03541,543
19,68149,741
9,666
23,523
12,840
444
9,812
8,189
8,493
9,193
4,627
6,721
13,686
3,747－ 116 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3
3

Manulife Financial Corp.
Manulife Financial Corp.
Manulife Financial Corp.
Markel Corp.
Markel Corp.
Markel Corp.
Markel Corp.
Markel Corp.
Markel Corp.
Markel Corp.
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.
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.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.150%
4.061%
5.375%
3.500%
3.350%
5.000%
4.300%
5.000%
4.150%
3.450%
4.050%
3.875%
3.500%
3.500%
3.750%
4.375%
2.250%
2.375%
5.875%
4.750%
4.350%
4.200%
4.900%
2.900%
3.375%
2.000%
2.950%
3.300%
3.500%
2.950%
3.350%
1.900%
2.000%
3.800%
3.950%
3.650%
3.850%
2.950%
4.400%
4.368%
3.600%
3.000%
3.600%
4.550%
6.375%
6.400%
10.750%5.875%
4.125%
4.875%
4.721%
4.050%
4.600%
3.455%
3.761%

3/4/26
2/24/32
3/4/46
11/1/27
9/17/29
4/5/46
11/1/47
5/20/49
9/17/50
5/7/52
10/15/23
3/15/24
6/3/24
3/10/25
3/14/26
3/15/29
11/15/30
12/15/31
8/1/33
3/15/39
1/30/47
3/1/48
3/15/49
12/15/51
4/1/24
3/3/25
11/21/26
3/26/27
2/26/28
6/1/293/26/30
3/15/31
11/18/31
11/21/46
2/26/48
6/1/493/26/50
3/15/51
3/15/27
9/15/23
4/10/24
3/1/25
11/13/25
3/23/30
6/15/34
12/15/36
8/1/392/6/41
8/13/42
11/13/43
12/15/44
3/1/45
5/13/46
3/2/23
7/26/23

17,56810,362
10,608
6,995
3,825
6,278
5,483
4,981
6,850
8,250
6,068
23,435
5,530
12,264
7,684
16,770
9,150
2,000
4,261
21,2985,193
5,480
17,1103,000
17,937
14,067
18,682
15,083
5,785
13,316
19,761
4,150
15,709
7,788
8,678
16,766
20,652
6,919
4,945
11,80615,75815,804
8,991
30,826
3,814
10,126935
22,402
20,293
11,146
11,6908,555
1,796
14,68328,872

19,248
11,164
14,899
7,505
4,132
7,976
6,382
6,366
7,967
8,543
6,352
24,802
5,835
13,001
8,343
19,153
9,138
2,019
5,678
26,6336,495
6,701
23,044
2,999
18,914
14,41819,891
16,311
6,336
14,246
21,731
4,148
15,6539,214
10,456
19,41924,8287,207
5,454
12,491
16,668
16,632
9,706
36,4635,303
12,4691,582
31,66824,015
14,52715,153
10,1882,300
15,11930,133－ 117 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3
3
3
3

3
3
3
3
3
3

3
3
3
3
3
3
3
3

3
3
3

3
3
3

Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
Mitsubishi UFJ Financial Group Inc.
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.
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.527%
3.407%
2.801%
0.848%
2.193%
3.777%
1.412%
2.757%
3.677%
1.538%
3.287%
3.961%
4.050%
3.741%
3.195%
2.559%
2.048%
2.309%
2.494%
4.286%
4.153%
3.751%
3.549%
1.241%
3.922%
2.839%
2.555%
2.226%
3.663%
1.234%
1.554%
4.018%
4.254%
3.153%
2.869%
2.591%
2.201%
1.979%
2.172%
3.125%
3.750%
4.100%
0.529%
3.737%
3.875%
3.700%
0.791%
0.790%
2.720%
4.000%
1.164%
5.000%
3.875%
2.188%
3.125%

9/13/23
3/7/24
7/18/24
9/15/24
2/25/25
3/2/25
7/17/25
9/13/26
2/22/27
7/20/27
7/25/27
3/2/28
9/11/28
3/7/297/18/29
2/25/30
7/17/30
7/20/32
10/13/32
7/26/38
3/7/397/18/39
3/5/23
7/10/24
9/11/24
7/16/25
9/13/25
5/25/26
2/28/27
5/22/27
7/9/27
3/5/28
9/11/29
7/16/30
9/13/30
5/25/31
7/10/31
9/8/31
5/22/32
1/23/23
2/25/23
5/22/23
1/25/24
4/24/24
4/29/24
10/23/24
1/22/25
5/30/25
7/22/25
7/23/25
10/21/25
11/24/25
1/27/26
4/28/26
7/27/26

3,852
25,72013,93130,924
21,03936,524
14,31914,75457,731
10,09026,75815,8795,375
21,27823,25032,295
10,00025,103
4,286
3,669
3,120
20,41814,0501,870
11,67728,515
15,525
1,932
1,669
28,318
9,943
20,741
16,50031,955
5,010
100
3,648
1,511
25,00019,66073,851
27,77252,55833,13945,26540,912
22,671
38,693
10,36755,622
21,83828,001
42,261
8,445
37,1303,952
26,932
14,43730,772
21,474
39,114
14,227
15,32062,793
9,918
28,583
17,605
6,003
23,30324,54532,6299,717
24,781
4,284
4,423
3,695
23,10914,484
1,875
12,19929,486
15,943
1,958
1,802
27,4389,765
23,044
18,40233,552
5,161
101
3,564
1,451
24,28620,14476,40328,932
52,37934,29848,026
43,581
22,45538,182
10,68660,32921,64731,34445,8168,610
39,363－ 118 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3
3
3
3
3
3
3

3
3
3

3
3

3
3
3
3

3
3
3
3

3

3
3

3
3
3
3
3
3

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
MUFG Union Bank NA
Munich Re America Corp.
Nasdaq Inc.
Nasdaq Inc.
Nasdaq Inc.
Nasdaq Inc.
Nasdaq Inc.
Nasdaq Inc.
National Australia Bank Ltd.
National Australia Bank Ltd.
National Australia Bank Ltd.
National Australia Bank Ltd.
National Australia Bank Ltd.
National Bank of Canada
National Bank of Canada
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
NatWest Group plc

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

6.250%
4.350%
0.985%
3.625%
3.950%
1.593%
1.512%
3.591%
3.772%
4.431%
2.699%
3.622%
1.794%
7.250%
1.928%
2.239%
2.511%
2.484%
3.971%
4.457%
3.217%
6.375%
4.300%
4.375%
5.597%
2.802%
2.100%
7.450%
0.445%
4.250%
3.850%
1.650%
2.500%
3.250%
3.000%
2.875%
3.625%
3.375%
2.500%
2.100%
0.550%
6.750%
3.875%
6.000%
2.359%
5.125%
4.519%
4.269%
4.800%
3.073%
4.892%
3.754%
5.076%
4.445%
3.032%

8/9/26
9/8/26
12/10/26
1/20/27
4/23/27
5/4/27
7/20/27
7/22/28
1/24/29
1/23/30
1/22/31
4/1/31
2/13/32
4/1/32
4/28/32
7/21/32
10/20/32
9/16/36
7/22/38
4/22/39
4/22/42
7/24/42
1/27/45
1/22/47
3/24/51
1/25/52
12/9/22
12/15/26
12/21/22
6/1/24
6/30/26
1/15/31
12/21/40
4/28/50
1/20/23
4/12/23
6/20/23
1/14/26
7/12/26
2/1/23
11/15/24
5/15/37
9/12/23
12/19/23
5/22/24
5/28/24
6/25/24
3/22/25
4/5/26
5/22/28
5/18/29
11/1/29
1/27/30
5/8/3011/28/35

23,12550,388
10,825
19,264
48,62955,36420,60054,482
14,54534,71375,49259,53037,842
12,38525,44547,25519,996
21,54527,57525,40814,31435,10048,207
7,162
18,55839,005
16,752
2,350
350
5,148
9,745
9,750
10,220
8,936
2,713
3,750
13,7008,526
23,475
13,7375,590
1,259
45,827
5,212
6,381
7,253
23,0307,954
8,671
28,04939,852
4,033
44,938
7,175
20,84327,60555,811
10,501
20,90553,47754,797
20,27558,77015,83739,52977,33064,93835,85917,76424,312
46,297
19,977
20,73931,38630,46715,01253,14659,2608,982
27,711
38,295
16,962
2,953
349
5,476
10,615
9,075
9,460
9,098
2,779
3,850
14,261
9,189
24,477
13,9205,527
1,549
47,785
5,661
6,483
7,823
24,1008,424
9,668
29,22945,587
4,209
52,134
8,073
20,547－ 119 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3
3
3
3
3
3
3
3
3

New York Community Bancorp Inc.
Nomura Holdings Inc.
Nomura Holdings Inc.
Nomura Holdings Inc.
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.
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
People's United Bank NA
People's United Financial Inc.
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 Bank NA
PNC Bank NA
PNC Financial Services Group Inc.
PNC Financial Services Group Inc.
PNC Financial Services Group Inc.
PNC Financial Services Group Inc.
PNC Financial Services Group Inc.
PNC Financial Services Group Inc.
PNC Financial Services Group Inc.
PNC Financial Services Group Inc.
Primerica Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.900%
2.648%
1.851%
1.653%
2.172%
3.103%
2.679%
2.608%
3.950%
3.650%
3.150%
1.950%
3.375%
3.500%
2.700%
4.875%
3.875%
3.850%
4.050%
3.250%
3.700%
2.250%
5.250%
4.000%
3.750%
4.250%
3.400%
2.625%
2.875%
2.500%
3.700%
4.500%
4.000%
3.650%
2.950%
3.800%
2.500%
3.300%
2.950%
3.875%
3.250%
4.200%
3.100%
3.250%
4.050%
2.700%
3.500%
3.900%
2.200%
2.600%
3.150%
3.450%
2.550%
2.307%
2.800%

11/6/28
1/16/25
7/16/25
7/14/26
7/14/28
1/16/30
7/16/30
7/14/31
10/30/25
8/3/28
5/3/295/1/305/8/32
2/25/25
1/15/27
10/1/24
8/26/26
6/11/51
1/16/24
12/4/24
7/18/27
3/9/31
4/15/24
3/30/25
7/22/25
1/15/26
7/15/26
1/15/27
6/11/28
1/15/27
7/2/29
10/1/50
7/15/24
12/6/22
1/30/23
7/25/23
8/27/24
10/30/24
2/23/25
4/10/25
6/1/25
11/1/25
10/25/27
1/22/28
7/26/28
10/22/29
1/23/24
4/29/24
11/1/24
7/23/26
5/19/27
4/23/29
1/22/30
4/23/32
11/19/31

2,516
11,503
19,977
16,000
10,22531,0082,635
7,860
11,866
7,100
10,779
406
6,589
3,582
5,600
6,830
5,893
9,875
750
4,400
9,925
10,400
3,175
6,733
11,308
10,542
5,058
10,627
2,077
4,650
7,738
2,000
3,890
7,635
10,67722,438
4,848
6,768
13,2601,500
27,575
6,290
11,1598,358
17,881
11,11726,50923,6565,850
9,410
13,22236,38725,330
5,582
4,000

2,712
11,83519,991
15,735
10,01831,9592,629
7,749
13,0007,900
11,601
402
6,936
3,732
5,550
7,431
6,390
10,643791
4,634
10,79010,414
3,389
7,011
11,724
11,0905,152
10,400
2,044
4,559
8,497
2,120
4,088
7,777
10,917
23,374
5,010
7,152
13,924
1,608
29,304
6,897
11,947
8,972
20,071
11,47527,76025,043
6,004
9,867
14,231
39,602
26,1215,628
4,046－ 120 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3
3
3
3
3
3

3
3

3
3

3

3

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.
Principal Financial Group Inc.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Progressive Corp.
Prospect Capital 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
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.
Reinsurance Group of America Inc.
RenaissanceRe Finance Inc.
RenaissanceRe Finance Inc.
RenaissanceRe Holdings Ltd.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.125%
3.400%
3.100%
2.125%
6.050%
4.625%
4.350%
4.300%
2.450%
4.000%
6.625%
3.200%
6.250%
4.350%
4.125%
4.200%
3.950%
5.875%
3.706%
3.364%
3.878%
2.100%
5.750%
5.700%
6.625%
3.000%
6.625%
6.200%
5.625%
5.100%
5.200%
4.600%
5.375%
4.500%
3.905%
4.418%
5.700%
3.935%
3.700%
3.700%
3.125%
4.650%
4.950%
3.750%
6.450%
2.250%
1.800%
7.375%
4.700%
3.950%
3.900%
3.150%
3.700%
3.450%
3.600%

5/15/23
5/15/25
11/15/26
6/15/30
10/15/36
9/15/42
5/15/43
11/15/46
1/15/27
3/1/293/1/293/26/30
12/1/32
4/25/44
4/15/47
3/15/48
3/26/50
3/15/23
1/22/26
11/15/26
3/27/28
3/10/30
7/15/33
12/14/36
12/1/37
3/10/40
6/21/40
11/15/40
6/15/43
8/15/43
3/15/44
5/15/44
5/15/45
9/15/47
12/7/47
3/27/48
9/15/48
12/7/49
10/1/50
3/13/51
4/14/30
4/1/307/15/46
4/1/51
6/26/37
5/18/25
8/12/28
12/10/37
9/15/23
9/15/26
5/15/29
6/15/30
4/1/25
7/1/27
4/15/29

4,161
13,8099,602
15,197
258
5,408
5,765
7,436
6,575
7,805
4,875
5,772
775
3,740
14,795
5,487
8,315
513
6,072
1,792
3,370
2,971
1,120
6,153
5,151
3,860
5,275
3,325
11,514
3,450
2,745
3,245
14,8808,557
32,618225
8,121
23,322
12,325
10,086
13,014
17,121
19,84011,750
5,327
8,934
5,550
5,493
3,525
5,339
14,889
2,400
6,682
4,850
1,700

4,285
14,594
10,14615,029
362
6,732
6,975
9,165
6,842
8,810
6,316
6,249
1,062
4,587
17,976
6,785
10,051
535
6,182
1,784
3,746
2,985
1,456
8,300
7,476
3,984
7,900
4,624
11,985
4,137
2,889
4,050
15,968
8,944
37,923280
9,137
27,30912,468
11,471
13,888
19,83925,44012,992
7,450
9,128
5,434
8,272
3,727
5,801
16,338
2,513
7,096
5,206
1,845

－ 121 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3

3
3
3
3
3

3
3
3

3

3
3

3

7
7

3

3

3

3

3

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
Santander Holdings USA Inc.
Santander Holdings USA Inc.
Santander Holdings USA Inc.
Santander Holdings USA Inc.
Santander Holdings USA Inc.
Santander UK Group Holdings plc
Santander UK Group Holdings plc
Santander UK Group Holdings plc
Santander UK Group Holdings plc
Santander UK Group Holdings plc
Santander UK Group Holdings plc
Santander UK plc
Santander UK plc
Santander UK plc
Selective Insurance Group Inc.
Signature Bank
Sixth Street Specialty Lending Inc.
Societe Generale SA
Standard Chartered plc
State Street Corp.
State Street Corp.
State Street Corp.
State Street Corp.
State Street Corp.
State Street Corp.
State Street Corp.
State Street Corp.
State Street Corp.
State Street Corp.
State Street Corp.
State Street Corp.
State Street Corp.
Stewart Information Services Corp.
Stifel Financial Corp.
Stifel Financial Corp.
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Banking Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.950%
1.600%
3.700%
0.500%
0.425%
2.550%
0.650%
0.750%
2.250%
1.150%
0.875%
4.650%
1.200%
1.150%
1.400%
2.300%
3.400%
3.500%
4.500%
3.244%
4.400%
3.571%
4.796%
1.089%
1.532%
3.823%
2.896%
2.100%
4.000%
2.875%
5.375%
4.000%
3.875%
3.000%
4.644%
3.100%
3.700%
3.776%
3.300%
3.550%
2.354%
2.901%
2.650%
4.141%
2.400%
2.200%
3.152%
3.031%
3.600%
4.250%
4.000%
3.000%
3.950%
3.950%
3.400%

1/17/23
4/17/23
10/5/23
10/26/23
1/19/24
7/16/24
7/29/24
10/7/24
11/1/24
6/10/25
1/20/26
1/27/26
4/27/26
7/14/26
11/2/26
11/3/31
1/18/23
6/7/24
7/17/25
10/5/26
7/13/27
1/10/23
11/15/24
3/15/25
8/21/26
11/3/28
3/15/32
1/13/23
3/13/24
6/18/24
3/1/4910/15/30
11/1/24
1/22/30
4/1/31
5/15/23
11/20/23
12/3/24
12/16/24
8/18/25
11/1/25
3/30/26
5/19/26
12/3/29
1/24/30
3/3/31
3/30/31
11/1/34
11/15/31
7/18/24
5/15/30
1/18/23
7/19/23
1/10/24
7/11/24

6,868
26,87726,323
4,667
13,797
12,552548
15,25041,39325,052
13,975
12,205
10,34025,031
23,981
34,19519,197
7,960
25,31650,24028,923
8,630
10,27910,475
20,102
7,897
15,0006,224
29,844
7,500
3,010
2,547
4,226
1,000
1,000
16,32915,87912,7901,500
26,73011,7409,495
13,535
5,755
13,9686,650
1,478
26,1873,500
10,4502,600
35011,102
10,40011,375

6,963
27,176
27,605
4,635
13,631
12,977541
15,09642,54924,832
13,604
13,566
10,16524,51523,65334,335
19,6208,301
27,40852,677
31,784
8,634
10,911
10,381
19,788
8,473
15,1586,312
31,599
7,764
3,990
2,703
4,418
1,034
1,134
16,843
16,71813,466
1,598
28,834
12,095
9,938
14,265
6,536
14,3806,628
1,599
27,1583,546
11,1292,863
358
11,607
10,979
11,968－ 122 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3
3
3
3
3
3
3

3
3
3
3

Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
Sumitomo Mitsui Financial Group Inc.
SVB Financial GroupSVB Financial GroupSVB Financial GroupSVB Financial GroupSVB Financial Group
Svenska Handelsbanken AB
Swiss Re America Holding Corp.
Synchrony Financial
Synchrony Financial
Synchrony Financial
Synchrony Financial
Synchrony Financial
Synchrony Financial
Toronto-Dominion Bank
Toronto-Dominion Bank
Toronto-Dominion Bank
Toronto-Dominion Bank
Toronto-Dominion Bank
Toronto-Dominion Bank
Toronto-Dominion Bank
Toronto-Dominion Bank
Toronto-Dominion Bank
Toronto-Dominion Bank
Toronto-Dominion Bank
Toronto-Dominion Bank

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.650%
3.102%
3.748%
3.936%
0.508%
2.696%
2.448%
2.348%
1.474%
0.948%
3.784%
2.632%
1.402%
3.010%
3.446%
3.364%
3.544%
3.944%
1.902%
4.306%
3.040%
3.202%
2.724%
2.750%
2.130%
2.142%
1.710%
2.222%
2.296%
2.930%
3.500%
1.800%
2.100%
3.125%
1.800%
3.900%
7.000%
4.375%
4.250%
4.500%
3.700%
3.950%
5.150%
1.900%
0.250%
0.750%
3.500%
0.450%
3.250%
2.650%
1.250%
1.150%
0.750%
0.750%
3.625%

7/23/25
1/17/23
7/19/23
10/16/23
1/12/24
7/16/24
9/27/24
1/15/25
7/8/25
1/12/26
3/9/26
7/14/26
9/17/26
10/19/26
1/11/27
7/12/27
1/17/28
7/19/28
9/17/28
10/16/28
7/16/29
9/17/29
9/27/29
1/15/30
7/8/309/23/30
1/12/31
9/17/31
1/12/41
9/17/41
1/29/25
10/28/26
5/15/28
6/5/302/2/31
11/20/23
2/15/26
3/19/24
8/15/24
7/23/25
8/4/26
12/1/27
3/19/29
12/1/22
1/6/23
6/12/23
7/19/23
9/11/23
3/11/24
6/12/24
12/13/24
6/12/25
9/11/25
1/6/26
9/15/31

3,280
17,062
10,29013,895
10,25033,97541,6509,405
4,463
15,31232,126
15,77913,54012,202
10,926
16,30815,27530,85014,0007,885
22,1795,784
13,64028,155
2,736
760
11,278
7,175
6,268
3,000
10,115
10,000
3,000
3,325
6,200
6,131
1,319
2,650
9,031
24,872
11,4697,866
7,931
24,107
11,242
22,151
9,689
23,022
56,86012,7842,000
12,525
11,125
10,632
1,816

3,517
17,456
10,726
14,59910,12935,10742,812
9,634
4,439
14,851
34,665
16,363
13,223
12,834
11,72417,50016,537
34,173
13,734
8,923
23,161
6,016
13,961
28,818
2,672
731
10,626
7,028
5,795
2,937
10,685
9,968
3,003
3,491
5,875
6,475
1,591
2,800
9,571
26,88912,1948,457
9,121
24,409
11,20822,154
10,09722,86959,543
13,2582,001
12,42910,840
10,313
1,951－ 123 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

3
3
3
3
3
3
3
7

3

3

3
3
3
3
3

Transatlantic Holdings Inc.
Travelers Cos. Inc.
Travelers Cos. Inc.
Travelers Cos. Inc.
Travelers Cos. Inc.
Travelers Cos. Inc.
Travelers Cos. Inc.
Travelers Cos. Inc.
Travelers Cos. Inc.
Travelers Cos. Inc.
Travelers Cos. Inc.
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 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.
UBS Group AG
Unum Group
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

8.000%
6.750%
6.250%
5.350%
4.600%
4.300%
3.750%
4.000%
4.100%
2.550%
3.050%
6.375%
4.400%
3.000%
1.250%
2.750%
3.200%
3.689%
2.150%
1.500%
3.625%
4.050%
3.300%
3.800%
2.636%
2.250%
2.200%
3.750%
2.500%
2.850%
4.000%
3.700%
1.200%
1.267%
1.125%
3.875%
1.887%
1.950%
3.126%
4.000%
3.875%
4.000%
5.750%
4.500%
4.125%
3.700%
3.375%
2.400%
3.600%
1.450%
3.950%
3.100%
2.375%
3.150%
3.900%

11/30/39
6/20/36
6/15/37
11/1/40
8/1/43
8/25/45
5/15/46
5/30/47
3/4/494/27/50
6/8/51
3/15/33
3/15/26
2/2/23
3/9/23
5/1/23
4/1/24
8/2/24
12/6/24
3/10/25
9/16/25
11/3/25
5/15/26
10/30/26
9/17/29
3/11/30
3/16/23
12/6/23
8/1/24
10/26/24
5/1/25
6/5/258/5/25
3/2/27
8/3/27
3/19/29
6/7/29
6/5/308/13/30
3/15/24
11/5/25
6/15/29
8/15/42
12/15/49
6/15/51
1/30/24
2/5/24
7/30/24
9/11/24
5/12/25
11/17/25
4/27/26
7/22/26
4/27/27
4/26/28

4,588
1,442
10,080
4,998
8,210
1,142
6,598
5,885
6,860
8,160
8,100
2,489
6,418
6,766
31,7909,080
42,052
21,292
10,05015,77524,4601,191
14,212
3,979
1,484
3,595
8,543
13,5206,020
15,9708,968
14,757
5,925
14,815
11,325
15,775
10,650
5,038
3,450
5,060
175
3,050
6,798
8,336
9,650
7,273
34,003
16,183
5,587
2,930
3,744
10,54822,191
13,140
6,792

7,170
2,134
14,458
6,771
10,449
1,412
7,614
7,054
8,377
7,782
8,502
3,469
7,033
6,918
31,971
9,309
44,02622,20810,35915,875
26,176
1,302
15,126
4,330
1,527
3,589
8,681
14,211
6,217
16,696
9,683
15,861
5,887
14,52010,96017,387
10,482
4,976
3,612
5,342
188
3,372
8,351
8,929
9,827
7,676
35,656
16,724
5,936
2,944
4,093
11,16723,066
14,093
7,628－ 124 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3
3
3
3

3

3

3
3
3
3
3
3

3
3

3
3
3
3
3
3
3
3

3
3

US Bancorp
US Bancorp
US Bank NA
US Bank NA
US Bank NA
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.
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.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.000%
1.375%
1.950%
2.850%
3.400%
2.050%
2.800%
2.800%
3.150%
1.900%
0.750%
2.750%
2.050%
1.100%
4.150%
2.700%
4.300%
3.650%
2.000%
3.650%
5.700%
4.800%
4.700%
4.750%
4.000%
3.550%
3.150%
6.605%
5.500%
6.550%
4.100%
3.450%
4.125%
4.480%
1.654%
3.300%
3.000%
3.550%
2.406%
2.164%
3.000%
2.188%
4.100%
3.000%
3.196%
4.300%
3.584%
2.393%
4.150%
2.879%
2.572%
4.478%
5.375%
5.950%
3.068%

7/30/29
7/22/30
1/9/23
1/23/23
7/24/23
1/21/25
1/27/25
12/14/22
12/14/25
4/15/27
8/15/27
9/15/27
4/15/30
2/15/31
12/14/35
4/15/40
12/14/45
9/15/47
8/15/50
6/15/26
7/15/43
6/15/46
1/23/48
8/1/44
5/12/50
3/30/52
9/30/61
10/1/25
8/1/35
10/15/35
3/25/29
2/13/23
8/15/23
1/16/24
6/2/24
9/9/24
2/19/25
9/29/25
10/30/25
2/11/26
4/22/26
4/30/26
6/3/26
10/23/26
6/17/27
7/22/27
5/22/28
6/2/28
1/24/29
10/30/30
2/11/31
4/4/31
2/7/35
12/15/36
4/30/41

12,391
12,781
19,793
9,649
10,105
14,71728,19332,492
67,106
17,9304,100
21,44817,453
12,275
17,891
12,88845,665
9,459
21,975
4,077
10,197
2,691
4,120
4,488
6,030
8,755
12,2503,175
17,962
7,625
125
29,686
18,076
13,63645,777
10,41036,19831,43853,71027,73765,5395,850
48,24242,80914,222
19,45936,95936,375
1,615
101,489
33,66041,063
1,075
2,567
43,947

13,08012,04020,045
9,858
10,504
15,06029,42733,086
71,623
18,223
3,945
22,683
17,644
11,461
21,42013,15857,473
11,00919,318
4,396
13,965
3,373
4,165
5,606
6,947
9,553
11,756
3,701
22,777
10,247137
30,53018,963
14,521
46,161
10,95837,82633,56855,03728,196
68,8855,961
52,60845,02515,02021,751
39,74336,978
1,806
105,515
34,35747,6131,394
3,474
44,961－ 125 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3
3
3

3
3

3

3

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.
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.
Westpac Banking Corp.
Westpac 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.
Wintrust Financial Corp.
XLIT Ltd.
XLIT Ltd.
XLIT Ltd.
Zions Bancorp NA

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.375%
5.606%
4.650%
3.900%
4.900%
4.400%
4.750%
5.013%
5.950%
5.850%
6.600%
4.250%
2.850%
1.350%
2.750%
6.200%
6.200%
2.750%
2.000%
3.650%
3.300%
1.019%
2.350%
2.850%
2.700%
3.350%
3.400%
1.953%
2.650%
2.894%
2.150%
4.322%
4.110%
2.668%
3.020%
4.421%
2.963%
3.600%
4.500%
2.950%
5.050%
3.875%
4.850%
4.450%
5.250%
5.500%
3.250%

11/2/43
1/15/44
11/4/44
5/1/45
11/17/45
6/14/46
12/7/46
4/4/51
8/26/36
2/1/37
1/15/38
6/9/23
1/10/25
3/15/26
3/15/31
11/17/36
6/21/40
1/11/23
1/13/23
5/15/23
2/26/24
11/18/24
2/19/25
5/13/26
8/19/26
3/8/27
1/25/28
11/20/28
1/16/30
2/4/306/3/31
11/23/31
7/24/34
11/15/35
11/18/36
7/24/39
11/16/40
5/15/24
9/15/28
9/15/29
9/15/48
9/15/49
6/6/293/31/25
12/15/43
3/31/45
10/29/29

15,74024,32230,60925,72832,30324,19334,38973,7408,394
17,02913,164
180
6,427
4,198
5,090
7,255
3,400
11,487
8,940
8,951
17,095
13,27022,25728,64826,913
19,667
5,418
5,105
3,265
39,101
12,47033,763
7,371
16,245
10,000
7,948
16,922
7,330
6,377
12,326
8,153
18,478
2,350
3,107
7,275
5,579
6,610

20,674
32,83437,08629,476
40,71528,63642,774
100,777
11,28822,947
19,141
187
6,657
4,121
5,041
8,912
4,236
11,731
9,064
9,307
17,944
13,221
22,97830,22228,28821,235
5,900
5,086
3,400
39,924
12,48636,528
7,951
15,837
9,892
9,321
16,557
7,682
7,133
12,653
10,35820,086
2,543
3,372
10,0117,651
6,834

3.400%
2.950%
3.875%
3.750%
1.150%
1.400%

11/30/23
3/15/25
9/15/25
11/30/26
1/30/28
6/30/30

7,864
9,466
8,579
18,034
10,3504,975

24,601,406
Health Care (3.2%)
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories
Abbott Laboratories－ 126 －

8,217
9,946
9,315
19,926
10,063
4,801

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3
3

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.
AbbVie Inc.
AbbVie Inc.
Adventist Health System
Adventist Health System
Advocate Health & Hospitals Corp.
Advocate Health & Hospitals Corp.
Advocate Health & Hospitals Corp.
Advocate Health & Hospitals Corp.
Advocate Health & Hospitals Corp.
Aetna Inc.
Aetna Inc.
Aetna Inc.
Aetna Inc.
Aetna Inc.
Aetna Inc.
Aetna Inc.
Aetna Inc.
Agilent Technologies Inc.
Agilent Technologies Inc.
Agilent Technologies Inc.
Agilent Technologies Inc.
Agilent Technologies Inc.
AHS Hospital Corp.
AHS Hospital Corp.
Allina Health System
AmerisourceBergen Corp.
AmerisourceBergen Corp.
AmerisourceBergen Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.750%
6.150%
6.000%
5.300%
4.750%
4.900%
2.800%
2.850%
3.750%
3.850%
2.600%
3.800%
3.600%
3.200%
2.950%
4.250%
3.200%
4.550%
4.500%
4.300%
4.050%
4.625%
4.400%
4.850%
4.750%
4.700%
4.450%
4.875%
4.250%
2.952%
3.630%
3.829%
2.211%
4.272%
3.387%
3.008%
2.800%
3.500%
6.625%
6.750%
4.500%
4.125%
4.750%
3.875%
3.875%
3.050%
2.750%
2.100%
2.300%
5.024%
2.780%
3.887%
0.737%
3.400%
3.250%

11/30/36
11/30/37
4/1/395/27/40
4/15/43
11/30/46
3/15/23
5/14/23
11/14/23
6/15/24
11/21/24
3/15/25
5/14/25
5/14/26
11/21/26
11/14/28
11/21/29
3/15/35
5/14/35
5/14/36
11/21/39
10/1/42
11/6/42
6/15/44
3/15/45
5/14/45
5/14/46
11/14/48
11/21/49
3/1/293/1/498/15/28
6/15/30
8/15/48
10/15/49
6/15/50
6/15/23
11/15/24
6/15/36
12/15/37
5/15/42
11/15/42
3/15/44
8/15/47
7/15/23
9/22/26
9/15/29
6/4/303/12/31
7/1/45
7/1/51
4/15/49
3/15/23
5/15/24
3/1/2535,451
7,382
3,225
6,156
8,974
45,2189,290
16,065
14,333
26,86437,272
44,772
54,23935,26747,713
22,10476,724
22,69432,286
18,65860,725
9,394
22,723
20,233
8,085
36,99930,65822,927
83,745
6,875
5,300
2,875
1,684
5,794
6,210
4,605
13,125
11,964
9,977
5,466
6,027
5,283
5,887
14,352
7,478
6,544
2,155
8,775
9,782
5,175
6,750
4,725
4,525
6,887
8,382

45,26010,883
4,670
8,472
11,67162,064
9,456
16,42915,02328,40238,65747,761
57,641
37,31050,26024,965
82,13627,132
38,59421,92869,60911,45627,261
25,363
10,04845,75137,04429,678100,543
7,191
5,887
3,207
1,685
7,285
6,884
4,799
13,448
12,63914,242
7,932
7,105
5,982
7,244
16,034
7,750
6,913
2,228
8,592
9,684
7,049
6,684
5,547
4,514
7,203
8,801

－ 127 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3

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.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Anthem Inc.
Ascension Health
Ascension Health
Ascension Health
Ascension Health
AstraZeneca Finance LLC
AstraZeneca Finance LLC

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.450%
2.800%
2.700%
4.250%
4.300%
2.250%
3.625%
1.900%
3.125%
2.600%
2.200%
3.200%
1.650%
2.450%
2.300%
2.000%
3.150%
2.800%
4.950%
5.150%
4.400%
4.563%
3.375%
4.663%
3.000%
2.770%
2.950%
3.300%
3.500%
3.350%
2.375%
3.650%
4.101%
2.875%
2.250%
2.550%
5.950%
5.850%
6.375%
4.625%
4.650%
5.100%
4.650%
4.375%
4.550%
3.700%
3.125%
3.600%
4.850%
2.532%
3.106%
3.945%
4.847%
0.700%
1.200%

12/15/27
5/15/30
3/15/313/1/45
12/15/47
8/19/23
5/22/24
2/21/25
5/1/25
8/19/26
2/21/27
11/2/27
8/15/28
2/21/30
2/25/31
1/15/32
2/21/40
8/15/41
10/1/41
11/15/41
5/1/45
6/15/48
2/21/50
6/15/51
1/15/52
9/1/53
12/1/22
1/15/23
8/15/24
12/1/24
1/15/25
12/1/27
3/1/28
9/15/29
5/15/30
3/15/31
12/15/34
1/15/36
6/15/37
5/15/42
1/15/43
1/15/44
8/15/44
12/1/47
3/1/48
9/15/49
5/15/50
3/15/51
8/15/54
11/15/29
11/15/39
11/15/46
11/15/53
5/28/24
5/28/26

11,057
7,762
14,7095,419
10,9153,650
22,29013,86812,605
21,264
11,944
11,606
11,15015,296
16,83018,08038,15524,97521,356
5,603
33,252
4,618
35,67427,93848,626
10,492
11,501
15,585
13,30522,073
11,141
32,04420,095
5,075
30,32022,629
1,671
3,708
4,650
18,16013,061
9,602
12,402
22,796
7,075
10,775
7,445
7,513
4,325
16,624
11,1337,850
9,550
10,250
9,025

11,9137,980
14,8806,175
12,8103,725
23,491
14,101
13,27022,165
12,221
12,49010,92915,56816,904
17,48439,047
24,16026,747
7,171
39,684
5,718
37,05535,56647,406
9,833
11,72316,007
14,052
23,322
11,46635,17022,391
5,308
30,25523,146
2,274
4,965
6,592
22,61416,30812,675
15,532
27,9408,850
12,033
7,666
8,353
5,609
17,318
11,861
9,671
13,581
10,171
8,915－ 128 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

7
7

7
7

7

7
3
3

3

3

7
3

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
AstraZeneca plc
AstraZeneca plc
Banner Health
Banner Health
Banner Health
Banner Health
Banner Health
Baptist Health South Florida ObligatedGroup
Baptist Healthcare System Obligated Group
Baxalta Inc.
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.
Beth Israel Lahey Health Inc.
Biogen Inc.
Biogen Inc.
Biogen Inc.
Biogen Inc.
Bon Secours Mercy Health Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.750%
2.250%
0.300%
3.500%
3.375%
0.700%
3.125%
4.000%
1.375%
6.450%
4.000%
4.375%
4.375%
2.125%
3.000%
2.338%
1.897%
2.907%
3.181%
2.913%

5/28/28
5/28/31
5/26/23
8/17/23
11/16/25
4/8/26
6/12/27
1/17/29
8/6/309/15/37
9/18/42
11/16/45
8/17/48
8/6/505/28/51
1/1/301/1/31
1/1/42
1/1/501/1/51

17,171
9,110
5,687
12,78527,556
21,336
9,524
15,387
15,47934,514
15,974
11,097
3,112
12,21016,796
6,600
2,325
3,675
4,000
4,525

17,061
9,207
5,655
13,33629,56820,637
10,212
17,347
14,61050,88819,04614,184
4,014
10,853
17,669
6,683
2,253
3,731
4,244
4,598

3.115%
3.540%
3.600%
4.000%
5.250%
0.868%
1.322%
2.600%
1.915%
2.272%
3.950%
1.730%
2.539%
3.500%
3.132%
3.831%
1.777%
4.185%
3.967%
2.839%
3.363%
3.734%
3.700%
2.823%
1.957%
4.875%
4.685%
4.669%
3.080%
4.050%
2.250%
3.150%
3.250%
3.464%

11/15/71
8/15/50
6/23/22
6/23/25
6/23/45
12/1/23
11/29/24
8/15/26
2/1/27
12/1/28
4/1/304/1/31
2/1/32
8/15/46
12/1/51
11/15/50
11/15/30
11/15/45
11/15/46
11/15/50
6/6/24
12/15/24
6/6/27
5/20/30
2/11/31
5/15/44
12/15/44
6/6/47
7/1/51
9/15/25
5/1/305/1/502/15/51
6/1/30

3,725
7,200
1,627
14,365
5,209
13,10020,255
7,408
21,40018,785
7,127
11,23427,0104,000
17,605
3,030
5,615
8,064
1,238
11,400
10,635
5,953
37,311
2,205
13,7501,428
8,786
20,262
2,575
21,57229,921
26,74917,146
4,966

3,478
7,783
1,641
15,475
6,927
13,047
20,238
7,692
21,484
18,935
7,953
10,742
27,288
4,355
18,161
3,606
5,418
9,876
1,473
11,374
11,135
6,332
40,685
2,283
13,253
1,691
11,04725,535
2,555
23,42329,486
26,06816,9935,386－ 129 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3

3
3
3

3

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.
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.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
Bristol-Myers Squibb Co.
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.
Cardinal Health Inc.
Catholic Health Services of Long Island
Obligated Group
Celgene Corp.
Children's Health System of Texas
Children's HospitalChildren's Hospital Corp.
Children's Hospital Corp.
Children's Hospital Medical Center
Children's Hospital of Philadelphia

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.095%
3.205%
3.450%
3.850%
1.900%
3.750%
4.000%
2.650%
6.750%
4.550%
7.375%
4.700%
2.750%
3.250%
3.250%
0.537%
3.625%
2.900%
3.875%
0.750%
3.200%
3.250%
1.125%
3.450%
3.900%
3.400%
1.450%
4.125%
2.350%
3.250%
4.500%
4.625%
5.000%
4.350%
4.550%
4.250%
2.550%
3.200%
3.079%
3.500%
3.750%
3.410%
4.600%
4.500%
4.900%
4.368%

6/1/31
6/1/503/1/24
5/15/25
6/1/25
3/1/26
3/1/29
6/1/3011/15/35
3/1/39
1/15/40
3/1/492/15/23
2/20/23
11/1/23
11/13/23
5/15/24
7/26/24
8/15/25
11/13/25
6/15/26
2/27/27
11/13/27
11/15/27
2/20/28
7/26/29
11/13/30
6/15/39
11/13/40
8/1/42
3/1/44
5/15/44
8/15/45
11/15/47
2/20/48
10/26/49
11/13/50
3/15/23
6/15/24
11/15/24
9/15/25
6/15/27
3/15/43
11/15/44
9/15/45
6/15/47

4,275
4,025
10,745
3,119
8,352
21,03323,556
14,867
6,515
13,1674,770
18,5308,625
11,332
6,125
8,875
515
63,262
31,418
12,22560,574810
2,865
28,262
26,02663,755
15,42525,710
9,140
4,926
2,588
11,08028,522
14,86917,976
43,64911,9205,934
11,380
3,460
6,587
8,259
5,815
5,314
5,695
7,285

4,189
4,205
11,2393,354
8,457
22,646
26,16015,146
9,067
15,745
7,438
23,535
8,809
11,636
6,394
8,830
543
66,13434,014
11,95365,037876
2,790
30,90529,021
69,735
14,68730,410
8,653
5,256
3,251
14,13537,983
18,43522,97753,991
11,304
6,087
11,802
3,648
7,066
8,866
6,713
6,010
6,843
8,226

3.368%
3.450%
2.511%
2.928%
4.115%
2.585%
4.268%
2.704%

7/1/5011/15/27
8/15/50
7/15/50
1/1/47
2/1/505/15/44
7/1/50

6,886
275
5,808
5,150
2,975
3,700
4,050
6,220

7,056
297
5,461
5,060
3,658
3,550
5,088
6,068

－ 130 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3
3

3

3
3
3

3
3
3
3

3
3

3

3
3

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.
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.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.341%
3.000%
3.750%
3.500%
3.250%
4.125%
4.500%
1.250%
3.400%
7.875%
3.050%
4.375%
2.400%
2.375%
4.800%
3.200%
6.125%
5.375%
4.800%
3.875%
4.900%
3.400%
3.400%
5.623%
4.378%
2.760%
1.547%
3.347%
2.782%
4.350%
3.817%
4.187%
3.910%
3.099%
3.304%
2.750%
4.750%
3.375%
2.625%
3.875%
2.875%
3.000%
3.625%
6.250%
1.300%
4.300%
3.250%
3.750%
1.750%
1.875%
2.125%
4.875%
4.780%
6.125%
4.125%

7/1/28
7/15/23
7/15/23
6/15/24
4/15/25
11/15/25
2/25/26
3/15/26
3/1/27
5/15/27
10/15/27
10/15/28
3/15/30
3/15/31
8/15/38
3/15/40
11/15/41
2/15/42
7/15/46
10/15/47
12/15/48
3/15/50
3/15/51
11/15/43
8/15/48
10/1/24
10/1/25
10/1/29
10/1/30
11/1/42
10/1/49
10/1/49
10/1/50
5/1/5011/1/49
12/1/22
12/1/22
8/12/24
8/15/24
7/20/25
6/1/26
8/15/26
4/1/27
6/1/27
8/21/27
3/25/28
8/15/29
4/1/308/21/30
2/28/31
9/15/31
7/20/35
3/25/38
9/15/39
4/1/406,750
25,656
5,425
9,043
10,46422,22423,0097,730
27,988985
8,601
32,313
43,12020,74830,636
16,966
5,782
633
24,056
18,294
27,777
22,693
6,930
2,040
9,600
8,618
5,912
13,116
5,301
5,880
6,400
6,587
7,334
11,5006,350
20,7507,245
18,363
2,703
43,151
46,24825,757
5,072
2,850
27,19841,55934,691
23,811
25,573
7,499
13,02010,56570,842
5,357
20,526

7,609
26,4005,646
9,492
11,02524,33225,495
7,630
30,1171,270
9,136
36,734
43,417
20,83337,656
17,5238,280
802
30,365
20,31035,867
23,6707,286
2,859
11,984
8,900
5,862
13,943
5,436
6,726
7,345
7,681
8,179
11,4706,800
21,0397,434
19,3002,800
46,414
48,44627,1295,502
3,447
26,39846,66936,984
26,14824,407
7,195
12,762
12,95986,3197,456
23,500－ 131 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

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.
Eli Lilly & Co.
Eli Lilly & Co.
Eli Lilly & Co.
Eli Lilly & Co.
Eli Lilly & Co.
Franciscan Missionaries of Our Lady Health
System 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.
Gilead Sciences Inc.
Gilead Sciences Inc.
GlaxoSmithKline Capital Inc.
GlaxoSmithKline Capital Inc.
GlaxoSmithKline Capital Inc.
GlaxoSmithKline Capital Inc.
GlaxoSmithKline Capital Inc.
GlaxoSmithKline Capital Inc.
GlaxoSmithKline Capital Inc.
GlaxoSmithKline Capital plc
GlaxoSmithKline Capital plc
GlaxoSmithKline Capital plc
Hackensack Meridian Health Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.700%
5.300%
5.125%
5.050%
4.250%
3.350%
4.375%
2.600%
2.800%
4.178%
3.250%
2.200%
2.600%
3.250%
3.400%
3.812%
4.500%
5.267%
3.920%
4.300%
2.750%
3.375%
3.950%
2.250%
2.500%

8/21/40
12/5/43
7/20/45
3/25/48
4/1/509/15/25
9/15/45
10/1/50
12/10/51
8/1/48
6/1/3011/15/24
11/15/29
11/15/39
11/15/49
11/1/24
11/1/42
11/1/64
6/1/47
6/15/28
6/1/25
3/15/29
3/15/49
5/15/50
9/15/60

16,743
20,59557,696
90,69018,939
6,569
6,773
5,850
4,000
4,600
9,868
8,100
11,785
11,146
5,603
4,675
6,925
2,200
6,905
6,348
6,701
5,829
10,34012,985
17,10016,081
27,14675,019118,663
22,870
7,003
8,369
5,573
3,957
5,550
10,4198,283
12,166
11,870
6,105
4,947
8,203
3,074
8,223
7,138
7,017
6,395
12,713
11,94816,0383.914%
2.500%
0.750%
3.700%
3.500%
3.650%
2.950%
1.200%
1.650%
4.600%
4.000%
2.600%
5.650%
4.800%
4.500%
4.750%
4.150%
2.800%
2.800%
3.375%
3.625%
3.875%
5.375%
6.375%
4.200%
0.534%
3.000%
3.375%
2.675%

7/1/49
9/1/23
9/29/23
4/1/24
2/1/25
3/1/26
3/1/27
10/1/27
10/1/30
9/1/35
9/1/36
10/1/40
12/1/41
4/1/44
2/1/45
3/1/46
3/1/47
10/1/50
3/18/23
5/15/23
5/15/25
5/15/28
4/15/34
5/15/38
3/18/43
10/1/23
6/1/24
6/1/29
9/1/41

2,350
16,0906,000
34,131
27,23826,56919,6435,800
1,563
14,72910,657
5,080
12,08727,99432,014
14,881
6,195
17,25011,276
16,24520,19529,275
6,899
29,1985,430
12,611
14,748
11,577
5,403

2,724
16,4805,973
35,857
28,82228,653
20,692
5,606
1,499
17,843
12,2604,871
16,60835,385
39,131
18,8597,303
16,70011,555
16,825
21,73432,7189,137
43,014
6,612
12,55815,404
12,6145,293－ 132 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3
3

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.
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.
Humana Inc.
IHC Health Services Inc.
Illumina Inc.
Illumina Inc.
Indiana University Health Inc. ObligatedGroup
Indiana University Health Inc. ObligatedGroup
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.211%
2.875%
4.500%
3.447%
4.750%
5.000%
5.250%
5.250%
4.500%
4.125%
2.375%
5.125%
5.500%
5.250%
3.500%
3.150%
2.900%
0.650%
3.850%
4.500%
1.350%
3.950%
3.125%
4.875%
2.150%
4.625%
4.950%
4.800%
3.950%
4.131%
0.550%
2.550%

7/1/48
9/1/507/1/57
7/1/54
5/1/23
3/15/24
4/15/25
6/15/26
2/15/27
6/15/29
7/15/31
6/15/39
6/15/47
6/15/49
7/15/51
12/1/22
12/15/22
8/3/23
10/1/24
4/1/25
2/3/27
3/15/27
8/15/29
4/1/302/3/32
12/1/42
10/1/44
3/15/47
8/15/49
5/15/48
3/23/23
3/23/31

6,375
6,400
3,050
4,978
15,37728,51326,36732,332
7,787
24,07810,00018,71920,73919,91220,0009,854
7,788
10,540
9,999
2,776
7,000
4,540
5,805
5,775
11,74013,867
4,277
6,290
1,575
5,185
2,167
6,196

7,880
6,440
4,078
5,248
16,11330,67429,21236,3708,594
26,5489,840
23,151
27,21825,66920,503
10,015
7,939
10,491
10,616
3,029
6,810
4,964
6,074
6,775
11,372
17,072
5,516
7,971
1,803
6,482
2,156
6,206

3.970%

11/1/48

6,775

8,218

2.852%
3.875%
3.665%
3.837%
2.050%
3.375%
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%

11/1/51
8/15/50
2/15/50
5/15/46
3/1/23
12/5/23
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

4,000
7,750
7,625
8,100
7,010
8,273
13,454
14,63826,55019,0897,573
26,063
3,395
19,385
8,258
19,01014,076
19,795
12,812
13,150

4,029
8,862
8,667
9,687
7,112
8,686
14,051
14,27827,676
20,4297,408
27,7994,648
18,665
10,60923,367
16,095
22,791
18,47914,719－ 133 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3

3
3
3
3
3
3
3
3

3

3

3

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
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.
McKesson Corp.
McKesson Corp.
McKesson Corp.
MedStar Health Inc.
Medtronic Inc.
Medtronic Inc.
Medtronic Inc.
Memorial Health Services
Memorial Sloan-Kettering Cancer Center
Memorial Sloan-Kettering Cancer Center
Memorial Sloan-Kettering Cancer Center
Memorial Sloan-Kettering Cancer Center
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.100%
4.500%
4.850%
4.500%
3.700%
3.750%
3.500%
2.450%
3.150%
2.810%
4.875%
4.150%
3.266%
3.002%
6.875%
5.000%
4.000%
3.250%
2.300%
3.600%
1.550%
3.600%
2.950%
2.700%
4.700%
3.765%
3.192%
4.117%
3.342%
3.774%
4.000%
4.128%
3.196%
2.700%
2.850%
3.796%
0.900%
3.626%
3.500%
4.375%
4.625%
3.447%
5.000%
2.955%
4.125%
4.200%
2.800%
2.900%
2.750%
0.750%
1.700%
1.900%
3.400%
1.450%
2.150%

9/1/409/1/405/15/41
12/5/43
3/1/46
3/3/47
1/15/48
9/1/605/1/27
6/1/414/1/42
5/1/47
11/1/49
6/1/51
3/11/38
3/15/42
11/1/23
9/1/24
12/1/24
2/1/25
6/1/26
9/1/27
12/1/29
6/1/31
2/1/45
7/1/48
7/1/49
7/1/55
7/1/6011/15/43
11/15/47
11/15/52
11/15/61
12/15/22
3/15/23
3/15/24
12/3/25
8/15/49
3/15/25
3/15/35
3/15/45
11/1/49
7/1/42
1/1/507/1/52
7/1/55
5/18/23
3/7/24
2/10/25
2/24/26
6/10/27
12/10/28
3/7/29
6/24/30
12/10/31

21,582
5,862
1,640
16,05320,07910,761
7,302
7,910
8,309
10,71010,017
16,615
17,411
6,475
5,655
11,2992,850
10,165
7,310
7,875
3,224
7,325
8,852
6,125
13,456
875
8,400
3,125
12,965
6,741
3,425
2,635
6,590
6,075
650
13,157
6,170
4,050
16,87838,961
22,630
7,300
4,560
2,750
12,7653,010
30,2996,853
31,473
13,44017,5007,000
26,558
6,695
10,72520,444
7,534
2,188
20,43523,651
12,805
8,394
7,478
8,858
10,761
13,225
20,56018,771
6,675
8,253
14,3342,980
10,641
7,498
8,317
3,191
7,936
9,211
6,243
16,431
1,010
8,877
3,889
14,155
7,815
4,149
3,342
7,039
6,160
662
13,821
5,984
4,459
17,98647,981
29,685
8,178
6,095
2,811
16,043
3,857
31,2007,139
32,946
13,165
17,617
7,030
28,957
6,404
10,757－ 134 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3

3

3

3

3
3
3

3

Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Merck & Co. Inc.
Mercy Health
Methodist Hospital
MidMichigan HealthMontefiore Obligated Group
Mount Sinai Hospitals Group Inc.
Mount Sinai Hospitals Group Inc.
Mount Sinai Hospitals Group Inc.
MultiCare Health System
Mylan Inc.
Mylan Inc.
Mylan Inc.
Mylan Inc.
New York & Presbyterian Hospital
New York & Presbyterian Hospital
New York & Presbyterian Hospital
New York & Presbyterian Hospital
New York & Presbyterian HospitalNorthwell Healthcare Inc.
Northwell Healthcare Inc.
Northwell Healthcare Inc.
Novant Health Inc.
Novant Health Inc.
Novant Health Inc.
Novartis Capital Corp.
Novartis Capital Corp.
Novartis Capital Corp.
Novartis Capital Corp.
Novartis Capital Corp.
Novartis Capital Corp.
Novartis Capital Corp.
Novartis Capital Corp.
Novartis Capital Corp.
Novartis Capital Corp.
NY Society for Relief of Ruptured & Crippled
Maintaining Hosp Special Surgery
NYU Langone Hospitals
NYU Langone Hospitals
NYU Langone Hospitals
NYU Langone Hospitals
Ochsner LSU Health System of NorthLouisiana
OhioHealth Corp.
OhioHealth Corp.
OhioHealth Corp.
Orlando Health Obligated Group

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

6.500%
3.900%
2.350%
3.600%
4.150%
3.700%
4.000%
2.450%
2.750%
2.900%
4.302%
2.705%
3.409%
5.246%
3.981%
3.737%
3.391%
2.803%
4.200%
4.550%
5.400%
5.200%
2.256%
4.024%
4.063%
2.606%
3.954%
3.979%
4.260%
3.809%
2.637%
3.168%
3.318%
3.400%
1.750%
3.000%
2.000%
3.100%
2.200%
3.700%
4.400%
4.000%
2.750%

12/1/33
3/7/39
6/24/40
9/15/42
5/18/43
2/10/45
3/7/49
6/24/50
12/10/51
12/10/61
7/1/28
12/1/50
6/1/5011/1/48
7/1/48
7/1/49
7/1/508/15/50
11/29/23
4/15/28
11/29/43
4/15/48
8/1/408/1/45
8/1/56
8/1/608/1/19
11/1/46
11/1/47
11/1/49
11/1/36
11/1/51
11/1/61
5/6/24
2/14/25
11/20/25
2/14/27
5/17/27
8/14/30
9/21/42
5/6/44
11/20/45
8/14/50

10,222
17,785
18,232
11,57915,44727,442
17,023
16,66021,50015,225
3,125
6,975
4,175
9,900
3,625
6,737
8,100
3,895
14,5498,966
7,324
10,910
4,600
8,376
4,925
4,632
7,107
9,775
11,5005,684
7,000
11,0008,500
19,10817,183
18,103
18,866
17,15920,515
9,021
23,207
18,273
11,92814,767
20,846
17,426
13,06518,756
31,54820,717
15,72921,392
15,189
3,513
6,777
4,434
10,718
4,174
7,308
8,384
3,810
15,25810,043
9,068
13,511
4,358
10,250
6,396
4,425
8,584
11,178
13,691
6,285
7,058
11,564
9,156
20,163
17,45019,187
19,216
18,354
20,827
10,40929,73922,17412,0802.667%
5.750%
4.784%
4.368%
3.380%

10/1/50
7/1/43
7/1/44
7/1/47
7/1/55

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

4,419
6,930
5,209
6,873
8,611

2.510%
2.297%
2.834%
3.042%
4.089%

5/15/31
11/15/31
11/15/41
11/15/50
10/1/48

3,183
5,500
5,000
5,135
3,755

3,114
5,530
5,101
5,369
4,519

－ 135 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3

3
3

3

3

3

3

3

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.
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.
Pfizer Inc.
Pfizer Inc.
Pfizer Inc.
Pharmacia LLC
Piedmont Healthcare Inc.
Piedmont Healthcare Inc.
Piedmont Healthcare Inc.
Providence St. Joseph Health ObligatedGroup
Providence St. Joseph Health ObligatedGroup
Providence St. Joseph Health ObligatedGroup
Providence St. Joseph Health ObligatedGroup
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.327%
1.375%
4.787%
3.218%
0.550%
0.850%
1.900%
3.300%
2.550%
2.250%
3.625%
3.000%
3.200%
2.950%
3.400%
0.800%
2.750%
3.000%
3.600%
3.450%
2.625%
1.700%
1.750%
4.000%
4.100%
3.900%
7.200%
2.550%
5.600%
4.300%
4.400%
4.125%
4.200%
4.000%
2.700%
6.600%
2.044%
2.719%
2.864%

10/1/50
11/15/25
11/15/48
11/15/50
9/15/23
9/15/24
9/15/28
9/15/29
3/15/31
9/15/31
3/15/51
6/15/23
9/15/23
3/15/24
5/15/24
5/28/25
6/3/26
12/15/26
9/15/28
3/15/29
4/1/305/28/30
8/18/31
12/15/36
9/15/38
3/15/39
3/15/39
5/28/40
9/15/40
6/15/43
5/15/44
12/15/46
9/15/48
3/15/49
5/28/50
12/1/28
1/1/32
1/1/42
1/1/52

3,745
2,825
4,575
7,025
3,092
7,500
6,087
13,572
6,000
8,300
5,000
7,838
7,800
8,600
7,665
7,382
32,71814,123
7,567
33,271
17,963
14,997
14,76516,08912,297
8,054
17,38912,225
1,765
9,496
18,44916,484
17,625
8,492
20,345
9,594
4,100
2,000
4,500

3,912
2,810
6,079
7,261
3,068
7,395
5,983
14,447
6,051
8,084
5,420
8,105
8,112
8,952
8,116
7,291
34,703
15,216
8,412
36,691
18,874
14,66914,441
19,075
14,627
9,422
27,996
12,1582,469
11,67923,096
20,374
22,15910,41020,49012,454
3,983
1,948
4,398

2.746%

10/1/26

4,699

4,926

2.532%

10/1/29

8,001

8,258

3.744%

10/1/47

5,617

6,407

3.930%
4.250%
3.500%
3.450%
4.200%
2.950%
2.800%
5.750%
4.700%
3.154%

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
8/15/51

4,850
3,565
6,070
8,424
5,790
15,04010,857
1,368
2,898
4,000

5,715
3,771
6,419
9,015
6,543
15,679
11,213
1,730
3,617
4,282

－ 136 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3

3
3
3
3
3

3
3
3
3
3
3

3

Regeneron Pharmaceuticals Inc.
Regeneron Pharmaceuticals Inc.
Royalty Pharma plc
Royalty Pharma plc
Royalty Pharma plc
Royalty Pharma plc
Royalty Pharma plc
Royalty Pharma plc
Royalty Pharma plc
Royalty Pharma plc
Rush Obligated GroupRWJ Barnabas Health Inc.
RWJ Barnabas Health Inc.
Sanofi
SanofiSeattle Children's Hospital
Sharp HealthCare
Shire Acquisitions Investments Ireland DAC
Shire Acquisitions Investments Ireland DAC
Smith & Nephew plc
Spectrum Health System Obligated GroupSSM Health Care Corp.
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.
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.
Takeda Pharmaceutical Co. Ltd.
Texas Health Resources
Texas Health Resources
Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.750%
2.800%
0.750%
1.200%
1.750%
2.200%
2.150%
3.300%
3.550%
3.350%
3.922%
3.949%
3.477%
3.375%
3.625%
2.719%
2.680%
2.875%
3.200%
2.032%
3.487%
3.688%
3.823%
3.310%
3.795%
3.027%
2.700%
3.750%
3.375%
1.150%
3.375%
3.500%
3.650%
1.950%
4.100%
4.375%
4.625%
2.900%
1.321%
3.695%
2.294%
3.161%
4.091%
3.361%
4.400%
5.000%
2.050%
3.025%
3.175%
3.375%
2.328%
4.330%
0.797%
1.215%
3.650%

9/15/30
9/15/50
9/2/23
9/2/25
9/2/27
9/2/309/2/31
9/2/409/2/509/2/51
11/15/29
7/1/46
7/1/49
6/19/23
6/19/28
10/1/50
8/1/509/23/23
9/23/26
10/14/30
7/15/49
6/1/23
6/1/27
8/15/30
11/15/48
8/15/51
3/15/31
3/15/51
5/15/24
6/15/25
11/1/25
3/15/26
3/7/28
6/15/30
4/1/43
5/15/44
3/15/46
6/15/50
8/15/25
8/15/28
8/15/30
8/15/40
8/15/48
8/15/50
11/26/23
11/26/28
3/31/30
7/9/407/9/507/9/6011/15/50
11/15/55
10/18/23
10/18/24
12/15/25

16,327
12,216
12,85017,093
14,10015,2834,395
9,700
15,516
6,313
4,325
6,706
2,260
15,30016,3458,000
3,905
49,48564,10813,366
3,912
8,575
5,200
371
7,491
4,630
4,413
12,041
13,747
8,050
13,945
11,515
7,702
12,889
5,095
7,695
5,820
8,675
3,725
4,450
9,050
5,250
4,950
8,300
21,60927,63025,685
19,22842,467
14,9994,780
2,843
10,10010,383
10,025

15,451
11,477
12,767
16,79013,86514,801
4,193
9,671
15,407
6,069
4,835
7,941
2,519
15,856
18,3937,805
3,747
50,88368,022
12,912
4,326
8,845
5,708
403
8,882
4,837
4,465
13,123
14,377
7,988
14,857
12,337
8,375
12,599
5,974
9,355
7,465
8,759
3,711
4,901
9,048
5,356
5,820
8,697
22,86832,462
25,04019,362
43,053
15,585
4,299
3,778
10,067
10,375
10,765－ 137 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

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
Toledo Hospital
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.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.750%
2.600%
2.000%
2.800%
5.300%
4.100%
5.325%
5.750%
6.015%
2.632%
4.125%
3.434%
2.750%
2.875%
3.500%
3.500%
2.375%
3.750%
3.700%
1.250%
3.100%
1.150%
3.450%
3.375%
2.950%
3.850%
3.875%
2.875%
2.000%
2.300%
4.625%
5.800%
6.500%
6.625%
6.875%
3.500%
2.750%
5.700%
5.950%
3.050%
4.625%
4.375%
3.950%
4.250%
4.750%
4.200%
4.250%
3.750%
4.250%
4.450%
3.700%
2.900%
3.250%
3.875%
3.125%

10/15/28
10/1/29
10/15/31
10/15/41
2/1/44
8/15/47
11/15/28
11/15/38
11/15/48
12/1/40
12/1/45
12/1/48
2/15/23
3/15/23
6/15/23
2/15/24
8/15/24
7/15/25
12/15/25
1/15/26
3/15/26
5/15/26
1/15/27
4/15/27
10/15/27
6/15/28
12/15/28
8/15/29
5/15/30
5/15/31
7/15/35
3/15/36
6/15/37
11/15/37
2/15/38
8/15/39
5/15/40
10/15/40
2/15/41
5/15/41
11/15/41
3/15/42
10/15/42
3/15/43
7/15/45
1/15/47
4/15/47
10/15/47
6/15/48
12/15/48
8/15/49
5/15/50
5/15/51
8/15/59
5/15/60

14,2109,276
17,50020,100
7,318
8,050
5,025
6,204
4,989
2,900
7,165
2,788
17,513
5,845
5,675
8,342
5,481
14,505
6,991
8,550
9,497
2,975
9,136
40,062
9,163
5,234
5,224
21,942
15,08325,982
13,132
7,908
5,705
12,18923,34622,39014,185
2,986
6,625
14,95012,134
1,780
18,353
7,891
16,53015,12011,835
9,969
21,685
4,308
16,64914,51023,62013,211
13,09914,1209,624
17,251
20,297
10,152
10,024
5,647
7,223
6,097
2,841
8,632
3,029
17,828
6,000
5,896
8,785
5,675
15,736
7,615
8,516
10,152
2,944
9,956
43,490
9,795
5,839
5,862
23,225
14,971
26,397
16,334
10,897
8,410
18,12635,831
24,753
14,310
4,161
9,463
15,612
15,2332,165
21,4009,565
21,631
18,421
14,487
11,46026,852
5,507
19,21914,80625,57915,827
13,564－ 138 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7
7
7
3

3

3
3

3

Universal Health Services 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.
West 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)

1.650%
2.650%
2.650%
3.600%
3.950%
5.250%
1.650%
2.300%
2.700%
3.850%
4.000%

9/1/26
10/15/30
1/15/32
4/3/25
6/15/26
6/15/46
6/22/25
6/22/27
6/22/30
6/22/40
6/22/50

385
13,380190
6,550
33,712
18,4199,402
5,235
37,70016,76430,800379
13,283
187
6,929
36,361
22,582
9,374
5,281
37,842
17,881
32,9283.129%
4.813%
3.065%
7.250%
6.450%
6.500%
6.000%
5.950%
2.496%
7.000%
1.450%
3.050%
2.600%
5.750%
4.450%
3.250%
4.500%
3.000%
3.900%
2.000%
4.700%
3.950%
4.450%
3.000%

6/1/509/1/48
3/1/51
3/1/23
2/1/24
2/1/34
2/15/36
4/1/37
7/1/5011/15/23
11/22/24
1/15/26
11/24/31
11/30/39
8/15/45
2/1/23
11/13/25
9/12/27
8/20/28
5/15/30
2/1/43
9/12/47
8/20/48
5/15/50

1,900
4,021
8,000
2,400
11,948
11,827
5,565
25,044
5,300
4,275
6,000
9,550
20,0002,150
9,000
15,1004,528
14,9297,700
13,452
14,155
7,628
9,196
2,442

1,888
5,154
7,792
2,568
13,255
16,876
7,826
35,242
4,916
4,742
5,987
10,001
20,121
2,870
10,727
15,391
4,989
15,787
8,562
13,257
18,035
9,052
11,761
2,551
10,044,529

Industrials (2.1%)
3M Co.
3
3M Co.
3
3M Co.
3M Co.
3M Co.
3
3M Co.
3
3M Co.
3M Co.
3
3M Co.
3
3M Co.
3M Co.
3M Co.
3
3M Co.
3
3M Co.
3
3M Co.
3
3M Co.
3
3M Co.

1.750%
2.250%
3.250%
2.000%
2.650%
3.000%
2.250%
2.875%
3.625%
3.375%
2.375%
3.050%
5.700%
3.875%
3.125%
3.625%
4.000%

2/14/23
3/15/23
2/14/24
2/14/25
4/15/25
8/7/25
9/19/26
10/15/27
9/14/28
3/1/298/26/29
4/15/30
3/15/37
6/15/44
9/19/46
10/15/47
9/14/48

8,793
7,091
15,174
10,69916,2258,600
14,797
6,864
1,815
15,20017,871
5,225
63
1,401
12,930
10,207
15,345－ 139 －

8,884
7,211
15,87010,961
16,933
9,112
15,3197,317
2,019
16,584
18,337
5,603
87
1,635
13,631
11,666
18,526

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3M Co.
3M Co.
Acuity Brands Lighting Inc.
Allegion plc
Allegion US Holding Co. Inc.
Allegion US Holding Co. Inc.
American Airlines Pass-Through TrustClass A Series 2021-1
American Airlines Pass-Through TrustClass AA Series 2015-2
American Airlines Pass-Through TrustClass AA Series 2016-1
American Airlines Pass-Through TrustClass AA Series 2016-2
American Airlines Pass-Through TrustClass AA Series 2016-3
American Airlines Pass-Through TrustClass AA Series 2017-1
American Airlines Pass-Through TrustClass AA Series 2017-2
American Airlines Pass-Through TrustClass AA Series 2019-1
Amphenol Corp.
Amphenol Corp.
Amphenol Corp.
Amphenol Corp.
Amphenol Corp.
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.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.
Boeing Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.250%
3.700%
2.150%
3.500%
3.200%
3.550%

8/26/49
4/15/50
12/15/30
10/1/29
10/1/24
10/1/27

6,991
6,454
5,665
5,335
1,600
5,169

7,633
7,637
5,520
5,678
1,664
5,480

2.875%

7/11/34

8,800

8,625

3.600%

9/22/27791

811

3.575%

1/15/28

2,724

2,761

3.200%

6/15/28

7,951

7,968

3.000%

10/15/28

4,631

4,624

3.650%

2/15/29

1,992

2,067

3.350%

10/15/29

2,973

3,019

3.150%
3.200%
2.050%
4.350%
2.800%
2.200%
6.613%
1.167%
2.800%
4.508%
1.875%
1.433%
2.800%
2.850%
2.500%
4.875%
7.250%
2.600%
2.750%
2.196%
3.100%
2.250%
2.700%
2.800%
5.040%
3.250%
3.250%
3.200%
2.950%
5.150%
3.625%
6.125%
3.600%
3.250%
6.625%

2/15/32
4/1/24
3/1/25
6/1/292/15/30
9/15/31
12/15/55
2/4/23
3/1/23
5/1/23
6/15/23
2/4/24
3/1/2410/30/24
3/1/25
5/1/25
6/15/25
10/30/25
2/1/26
2/4/26
5/1/26
6/15/26
2/1/27
3/1/27
5/1/27
2/1/28
3/1/28
3/1/292/1/305/1/302/1/31
2/15/33
5/1/34
2/1/35
2/15/38

8,214
4,250
3,330
5,250
16,2984,125
600
15,9009,441
38,804
13,22430,750
4,575
7,908
2,831
49,403
675
4,565
9,246
74,702
10,225
7,051
14,0036,819
28,00014,563
5,180
10,867
12,76765,81026,767
6,923
27,45914,381
4,500

8,297
4,422
3,395
5,965
16,852
4,043
678
15,903
9,618
40,481
13,33030,717
4,705
8,168
2,887
54,100
793
4,683
9,524
74,690
10,6607,091
14,276
6,953
31,621
15,185
5,355
11,236
12,92976,78528,5598,767
28,69914,4946,038－ 140 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

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.
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC
Canadian National Railway Co.
Canadian National Railway Co.
Canadian National Railway Co.
Canadian National Railway Co.
Canadian National Railway Co.
Canadian National Railway Co.
Canadian National Railway Co.
Canadian National Railway Co.
Canadian National Railway Co.
Canadian National Railway Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.550%
3.500%
6.875%
5.875%
5.705%
3.375%
3.650%
3.625%
3.850%
3.900%
3.750%
5.805%
3.825%
3.950%
5.930%
3.000%
3.850%
3.750%
3.400%
3.000%
3.650%
7.000%
3.250%
6.200%
6.150%
5.750%
5.050%
5.400%
4.950%
4.400%
4.375%
4.450%
5.150%
4.900%
4.550%
4.150%
4.700%
3.900%
4.125%
4.050%
4.150%
3.550%
3.050%
3.300%
2.875%
2.950%
2.750%
6.900%
6.250%
6.200%
6.375%
3.200%
3.650%
4.450%
2.450%

3/1/383/1/393/15/39
2/15/40
5/1/406/15/46
3/1/47
3/1/48
11/1/48
5/1/492/1/505/1/503/1/59
8/1/595/1/603/15/23
9/1/23
4/1/24
9/1/24
4/1/25
9/1/25
12/15/25
6/15/27
8/15/36
5/1/37
5/1/403/1/41
6/1/41
9/15/41
3/15/42
9/1/42
3/15/43
9/1/43
4/1/44
9/1/44
4/1/45
9/1/45
8/1/46
6/15/47
6/15/48
12/15/48
2/15/50
2/15/51
9/15/51
6/15/52
11/21/24
3/1/26
7/15/28
8/1/34
6/1/36
11/15/37
8/2/46
2/3/48
1/20/49
5/1/50

4,443
6,584
9,568
7,115
43,457
10,200
9,417
4,625
4,454
13,09011,28870,6258,500
6,455
43,516
5,981
11,675
9,867
14,354
12,15010,895
2,116
5,785
3,700
4,346
8,574
8,850
12,386
5,100
10,571
12,897
15,792
5,308
17,04913,181
16,896
8,823
15,13014,4085,301
6,816
15,575
6,305
4,187
8,200
9,319
7,947
2,250
1,620
5,983
4,348
4,142
21,991
1,645
15,8504,503
6,624
13,311
9,132
55,842
9,830
9,387
4,595
4,588
13,713
11,697
95,6068,520
6,709
60,332
6,112
12,15910,392
15,148
12,772
11,733
2,553
6,269
5,270
6,180
11,896
11,551
16,7506,586
12,921
15,71919,484
7,126
22,321
16,576
20,26011,347
17,664
17,4176,376
8,354
17,528
6,539
4,559
8,256
9,723
8,325
2,931
2,246
8,393
6,207
4,372
24,9382,101
14,768－ 141 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3
3
3
3
3
3
3
3
3
3

3
3

Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Canadian Pacific Railway Co.
Carrier Global Corp.
Carrier Global Corp.
Carrier Global Corp.
Carrier Global Corp.
Carrier Global Corp.
Carrier Global Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp.
Caterpillar Inc.
Caterpillar Inc.
Caterpillar Inc.
Caterpillar Inc.
Caterpillar Inc.
Caterpillar Inc.
Caterpillar Inc.
Caterpillar Inc.
Caterpillar Inc.
Caterpillar Inc.
Caterpillar Inc.
Caterpillar Inc.
CH Robinson Worldwide Inc.
CNH Industrial Capital LLC
CNH Industrial Capital LLC

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.450%
1.350%
2.900%
1.750%
4.000%
2.050%
7.125%
2.450%
5.750%
4.800%
5.950%
3.000%
5.750%
4.800%
3.100%
6.125%
2.242%
2.493%
2.722%
2.700%
3.377%
3.577%
0.250%
2.625%
3.450%
0.650%
0.450%
3.750%
3.650%
2.850%
3.300%
0.600%
2.150%
3.250%
1.450%
0.800%
0.900%
2.400%
1.150%
1.100%
3.400%
2.600%
2.600%
1.900%
5.300%
6.050%
5.200%
3.803%
4.300%
3.250%
3.250%
4.750%
4.200%
1.950%
4.200%

3/15/23
12/2/24
2/1/25
12/2/26
6/1/28
3/5/3010/15/31
12/2/31
3/15/33
9/15/35
5/15/37
12/2/41
1/15/42
8/1/45
12/2/51
9/15/15
2/15/25
2/15/27
2/15/30
2/15/31
4/5/404/5/503/1/23
3/1/23
5/15/23
7/7/23
9/14/23
11/24/23
12/7/23
5/17/24
6/9/24
9/13/24
11/8/24
12/1/24
5/15/25
11/13/25
3/2/26
8/9/26
9/14/26
9/14/27
5/15/24
9/19/29
4/9/303/12/31
9/15/35
8/15/36
5/27/41
8/15/42
5/15/44
9/19/49
4/9/505/15/64
4/15/28
7/2/23
1/15/24

6,303
5,070
7,462
4,000
711
4,311
1,660
19,240375
3,217
14,82012,54012,745
5,521
31,8556,434
27,00817,75240,1605,675
25,251
38,98010,705
3,227
7,181
9,502
9,050
10,301
5,366
7,827
7,788
8,605
11,24816,025
6,617
9,101
9,963
6,345
5,000
7,842
17,471
11,644
15,0522,708
3,000
10,011
10,14024,084
5,206
12,28015,823
5,235
6,373
2,467
27,900

6,516
5,076
7,775
4,018
793
4,260
2,315
19,582484
3,972
20,31812,822
17,386
7,092
32,5799,558
27,671
18,22541,0305,773
26,33941,466
10,647
3,299
7,443
9,499
9,004
10,868
5,651
8,169
8,200
8,500
11,57917,004
6,646
8,926
9,751
6,581
4,935
7,614
18,36912,202
15,7102,692
3,979
14,252
13,89928,178
6,575
13,513
17,488
7,514
7,168
2,499
29,486－ 142 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3

7
7
7
3

3

CNH Industrial Capital LLC
CNH Industrial Capital LLC
CNH Industrial NV
CNH Industrial NV
Continental Airlines Pass-Through TrustClass A Series 2007-1
Continental Airlines Pass-Through TrustClass A Series 2012-2
Crane Co.
Crane Co.
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.
CSX Corp.
CSX Corp.
Cummins Inc.
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 Inc.
Delta Air Lines Inc.
Delta Air Lines Pass-Through Trust Class AA
Series 2019-1
Delta Air Lines Pass-Through Trust Class AA
Series 2020-1
Dover Corp.
Dover Corp.
Dover Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.875%
1.450%
4.500%
3.850%

1/15/26
7/15/26
8/15/23
11/15/27

6,740
3,113
4,357
6,540

6,764
3,051
4,581
7,138

5.983%

4/19/22577

581

4.000%
4.450%
4.200%
3.400%
3.350%
2.600%
3.250%
3.800%
4.250%
2.400%
6.000%
6.150%
6.220%
5.500%
4.750%
4.400%
4.100%
3.800%
4.300%
4.750%
4.500%
3.350%
3.800%
2.500%
4.500%
4.250%
4.650%
3.650%
0.750%
1.500%
4.875%
2.600%
2.750%
5.375%
3.100%
7.125%
3.900%
2.875%
3.750%
7.000%
4.500%
4.750%

10/29/24
12/15/23
3/15/48
8/1/24
11/1/25
11/1/26
6/1/27
3/1/28
3/15/29
2/15/30
10/1/36
5/1/37
4/30/40
4/15/41
5/30/423/1/43
3/15/44
11/1/46
3/1/48
11/15/48
3/15/49
9/15/49
4/15/50
5/15/51
8/1/54
11/1/66
3/1/68
10/1/23
9/1/25
9/1/3010/1/43
9/1/504/15/25
10/16/29
4/15/30
3/3/31
6/9/42
9/7/494/15/50
5/1/25
10/20/25
10/20/28

810
6,450
5,000
5,250
15,086
9,258
14,80917,24718,808
8,450
6,969
9,942
9,741
10,057
4,185
913
10,705
5,437
1,990
8,026
13,671
9,917
2,340
4,769
1,400
9,430
12,349
2,550
4,028
9,985
9,230
8,006
11,90010,169
11,175
1,033
8,289
2,085
16,410
6,427
6,400
1,200

842
6,802
5,544
5,526
16,097
9,649
15,892
18,954
21,255
8,591
9,533
13,887
13,99913,4315,245
1,085
12,442
6,156
2,424
10,417
17,094
10,550
2,677
4,415
1,770
11,547
16,106
2,658
3,955
9,463
12,207
7,520
12,44012,614
12,041
1,444
9,854
2,160
19,688
7,355
6,732
1,313

3.204%

4/25/24

6,000

6,188

2.000%
3.150%
2.950%
5.375%

6/10/28
11/15/25
11/4/29
10/15/35

8,489
9,140
4,247
2,460

8,325
9,663
4,484
3,103

－ 143 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3
3

Dover 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.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp.
FedEx Corp. Pass-Through Trust Class AA
Series 2020-1
Flowserve Corp.
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 Dynamics Corp.
General Dynamics Corp.
General Dynamics Corp.
General Electric Co.
General Electric Co.
General Electric Co.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.
Honeywell International Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.375%
3.103%
4.000%
4.150%
3.915%
2.625%
3.150%
0.875%
1.800%
1.950%
2.750%
3.250%
3.400%
4.200%
3.100%
4.250%
2.400%
4.900%
3.900%
3.250%
3.875%
4.100%
5.100%
4.100%
4.750%
4.550%
4.400%
4.050%
4.950%
5.250%
4.500%

3/1/41
9/15/27
11/2/32
11/2/42
9/15/47
2/15/23
6/1/25
10/15/26
10/15/27
10/15/30
10/15/50
4/1/26
2/15/28
10/17/28
8/5/295/15/30
5/15/31
1/15/34
2/1/35
5/15/41
8/1/42
4/15/43
1/15/44
2/1/45
11/15/45
4/1/46
1/15/47
2/15/48
10/17/48
5/15/50
2/1/65

4,109
14,695
10,067
4,947
2,888
4,200
7,008
6,900
16,525
7,000
9,700
9,805
5,891
80
13,220
9,403
6,782
5,167
13,079
7,870
5,379
6,795
14,072
5,632
19,703
16,1409,780
13,396
16,233
11,642
1,124

5,308
15,712
11,582
5,819
3,356
4,270
7,398
6,715
16,5886,901
9,362
10,4906,362
90
13,977
10,696
6,799
6,261
14,581
8,055
5,895
7,612
17,934
6,305
24,055
19,33011,53915,13020,707
15,601
1,323

1.875%
3.500%
3.150%
4.300%
3.375%
1.875%
2.375%
3.250%
3.500%
2.125%
2.625%
3.750%
3.625%
4.250%
3.600%
4.250%
3.100%
6.750%
5.875%
3.350%
2.300%
1.350%
2.500%

2/20/34
10/1/30
6/15/26
6/15/46
5/15/23
8/15/23
11/15/24
4/1/25
5/15/25
8/15/26
11/15/27
5/15/28
4/1/304/1/4011/15/42
4/1/501/9/23
3/15/32
1/14/38
12/1/23
8/15/24
6/1/25
11/1/26

19,782
5,720
11,7297,500
22,62821,375
9,739
1,711
14,8596,985
14,12911,88913,708
9,330
4,468
5,925
11,432
41,85230,0005,860
16,706
15,90022,601

19,336
5,926
12,4398,945
23,41821,718
10,073
1,812
15,902
7,185
14,795
13,164
15,252
11,406
5,082
7,591
11,68557,05240,786
6,131
17,241
15,96023,655－ 144 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7

7

3

3

3
3

3
3
3
3
3

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

3
3

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.
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 Trust Class A Series
2020-1
JetBlue Pass-Through Trust Class 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.
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.
Johnson Controls International plc
Johnson Controls International plc
Johnson Controls International plc
Johnson Controls International plc

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.100%
2.700%
1.950%
1.750%
5.700%
5.700%
5.375%
3.812%
2.800%
0.670%
3.844%
3.483%
2.043%
4.200%
3.000%
3.500%
2.650%
4.875%
3.900%
3.875%

3/1/27
8/15/29
6/1/309/1/31
3/15/36
3/15/37
3/1/41
11/21/47
6/1/508/16/23
5/1/25
12/1/27
8/16/28
5/1/305/1/303/1/24
11/15/26
9/15/41
9/1/42
3/1/26

15,765
8,213
12,772
20,953
5,449
8,865
5,500
4,441
4,000
2,150
8,543
9,136
6,865
7,250
5,240
6,213
19,621
4,670
17,8208,323

15,378
8,605
12,70920,3997,448
12,238
7,620
5,305
4,171
2,132
9,062
9,691
6,725
8,081
5,456
6,509
20,632
6,164
20,8479,059

4.000%

11/15/32

6,775

7,277

2.750%
2.700%
0.250%
2.800%
2.800%
1.200%
3.450%
0.700%
0.400%
3.650%
2.600%
3.350%
2.650%
0.625%
2.050%
3.450%
3.400%
0.700%
2.650%
1.050%
2.250%
1.750%
2.800%
3.050%
3.450%
2.800%
2.450%
1.450%
3.625%
3.900%
1.750%
2.000%

5/15/32
1/6/23
1/17/23
1/27/23
3/6/23
4/6/23
6/7/23
7/5/23
10/10/23
10/12/23
3/7/24
6/12/24
6/24/24
9/10/24
1/9/25
3/13/25
9/11/25
1/15/26
6/10/26
6/17/26
9/14/26
3/9/27
9/8/27
1/6/283/7/297/18/29
1/9/301/15/31
7/2/24
2/14/26
9/15/30
9/16/31

9,110
1,350
557
3,010
14,745
1,139
5,500
3,814
3,375
3,655
6,020
21,4676,508
6,000
11,31917,873
5,024
3,108
7,325
7,750
24,487
7,041
13,104
14,276
7,205
9,626
11,651
5,558
2,400
5,764
8,397
4,000

9,104
1,378
555
3,078
15,121
1,146
5,707
3,813
3,356
3,837
6,229
22,6906,757
5,939
11,646
19,079
5,386
3,023
7,679
7,620
25,353
7,095
13,953
15,297
7,937
10,151
12,007
5,290
2,526
6,239
8,054
3,863

－ 145 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3

3
3

3
3

3

3

7

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
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.
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.
Mileage Plus Holdings LLC
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

6.000%
4.625%
5.125%
4.500%
4.950%
3.000%
2.875%
4.300%
4.950%
4.700%
3.500%
4.625%
4.550%
4.600%
3.000%
4.200%
3.850%
3.950%
3.832%
3.850%
4.400%
4.400%
2.900%
1.800%
4.854%
5.054%
3.000%
1.350%
1.700%
3.100%
2.900%
3.550%
3.600%
4.500%
6.150%
5.720%
4.070%
3.800%
4.700%
2.800%
4.090%
6.500%
2.903%
3.850%
3.650%
2.900%
7.800%
3.150%
3.800%
2.550%
2.300%
7.050%
4.837%
3.950%
4.450%

1/15/36
7/2/44
9/14/45
2/15/47
7/2/64
5/15/23
11/15/29
5/15/43
8/15/45
5/1/48
5/1/506/15/28
10/30/24
4/6/27
10/30/29
3/1/28
6/15/23
5/28/24
4/27/25
12/15/26
6/15/28
6/15/28
12/15/29
1/15/31
4/27/35
4/27/45
11/15/23
8/1/25
8/1/27
1/15/23
3/1/25
1/15/26
3/1/35
5/15/36
9/1/36
6/1/4012/15/42
3/1/45
5/15/46
6/15/50
9/15/52
6/20/27
2/15/23
1/15/24
8/1/25
6/15/26
5/15/27
6/1/27
8/1/28
11/1/29
5/15/31
5/1/37
10/1/41
10/1/42
6/15/45

1,848
9,952
3,613
9,066
5,257
17,791
6,985
5,740
9,025
10,942
10,4508,800
13,592
12,8252,400
13,926
6,392
5,069
18,4886,636
2,152
16,415
7,349
6,270
6,316
6,891
1,075
5,850
5,850
13,712
9,825
25,95911,829
9,610
8,375
6,110
21,661
8,109
22,525
3,355
19,831
17,00011,327
3,005
2,213
4,821
2,900
10,432
11,015
10,775
5,783
1,347
22,071
1,628
7,538

2,540
12,142
4,737
11,033
6,832
18,211
7,249
6,664
11,52913,70011,163
9,883
14,70814,4702,498
15,0206,642
5,350
19,736
7,220
2,423
18,435
7,593
5,981
7,685
9,066
1,106
5,783
5,756
14,006
10,292
28,138
13,207
11,742
11,786
8,543
25,663
9,289
29,2443,350
24,542
18,171
11,519
3,149
2,368
5,085
3,759
11,091
12,16011,0785,820
1,918
27,881
1,862
9,289－ 146 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7

3

3
3
3
3

3

3
3
3

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.
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.
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.
Pentair Finance Sarl
Precision Castparts Corp.
Precision Castparts Corp.
Precision Castparts Corp.
Precision Castparts Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.650%
3.942%
4.150%
4.100%
3.400%
3.050%
4.050%
3.155%
4.100%
3.250%
2.930%
3.200%
3.250%
4.400%
7.750%
5.150%
5.050%
4.750%
3.850%
4.030%
5.250%
4.550%
4.600%
3.100%
2.056%
2.293%
2.565%
3.112%
3.362%
2.650%
3.400%
0.350%
0.350%
2.150%
1.800%
2.700%
3.300%
3.250%
3.250%
4.200%
6.250%
4.450%
4.100%
4.000%
4.500%
2.500%
3.250%
3.900%
4.375%
3.200%
3.950%
2.650%
3.500%
3.125%
7.200%

1/15/46
11/1/47
2/28/48
5/15/49
11/1/49
5/15/50
8/15/52
5/15/55
5/15/21
8/1/23
1/15/25
2/1/27
1/15/28
5/1/302/15/31
5/1/4011/15/40
6/1/43
4/15/45
10/15/47
5/1/504/15/28
5/15/28
3/1/304/5/25
4/5/27
2/15/30
2/15/40
2/15/50
4/6/23
8/9/23
8/11/23
2/2/24
8/15/24
2/6/25
6/14/24
11/21/24
3/1/27
6/14/29
11/21/34
5/15/38
11/21/44
3/1/47
6/14/49
7/1/29
1/15/23
6/15/25
1/15/43
6/15/45
3/15/24
8/16/25
11/1/26
3/15/27
5/4/27
8/15/27

7,172
3,045
3,235
5,555
4,530
10,603
6,379
23,933
9,192
5,459
10,645
3,604
35,71916,683
5,416
23,3496,900
15,165
5,598
28,026
192
6,999
9,000
1,300
11,920
7,635
20,744
14,095
5,475
5,400
6,446
4,850
4,265
5,239
7,330
9,889
15,471
21,738
9,268
5,633
4,854
6,515
8,522
10,6583,951
20,80615,195
6,025
3,917
13,78824,3903,263
12,076
9,307
3,260

9,011
3,522
3,856
6,603
4,831
10,7597,662
24,44010,472
5,656
11,1103,830
38,193
19,272
7,719
30,221
8,904
19,158
6,343
33,090269
7,771
10,146
1,350
12,148
7,785
21,036
14,436
5,786
5,527
6,709
4,813
4,209
5,371
7,445
10,21916,231
23,260
9,816
6,448
6,753
7,851
9,966
12,462
4,468
21,13016,145
6,947
4,846
14,352
26,442
3,414
13,022
9,912
4,141－ 147 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3

3

3

Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Raytheon Technologies Corp.
Republic Services Inc.
Republic Services Inc.
Republic Services Inc.
Republic Services Inc.
Republic Services Inc.
Republic Services Inc.
Republic Services Inc.
Republic Services Inc.
Republic Services Inc.
Republic Services Inc.
Republic Services Inc.
Republic Services Inc.
Republic Services Inc.
Rockwell Automation Inc.
Rockwell Automation Inc.
Rockwell Automation Inc.
Rockwell Automation Inc.
Rockwell Automation Inc.
Ryder System Inc.
Ryder System Inc.
Ryder System Inc.
Ryder System Inc.
Ryder System Inc.
Ryder System Inc.
Ryder System Inc.
Southwest Airlines Co.
Southwest Airlines Co.
Southwest Airlines Co.
Southwest Airlines Co.
Southwest Airlines Co.
Southwest Airlines Co.
Southwest Airlines Co. Pass-Through Trust
Series 2007-1
Spirit Airlines Pass-Through Trust Class A
Series 2015-1
Teledyne Technologies Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.125%
2.250%
1.900%
2.375%
5.400%
6.050%
6.125%
4.450%
4.700%
4.500%
4.800%
4.150%
3.750%
4.350%
4.050%
4.625%
3.125%
2.820%
3.030%
4.750%
2.500%
3.200%
0.875%
2.900%
3.375%
3.950%
2.300%
1.450%
1.750%
6.200%
5.700%
3.050%
0.350%
3.500%
1.750%
4.200%
2.800%
3.400%
3.750%
3.650%
2.500%
4.625%
1.750%
2.900%
4.750%
5.250%
3.000%
5.125%
3.450%
2.625%

11/16/28
7/1/309/1/31
3/15/32
5/1/35
6/1/36
7/15/38
11/16/38
12/15/41
6/1/42
12/15/43
5/15/45
11/1/46
4/15/47
5/4/47
11/16/48
7/1/509/1/51
3/15/52
5/15/23
8/15/24
3/15/25
11/15/25
7/1/26
11/15/27
5/15/28
3/1/302/15/31
2/15/32
3/1/405/15/41
3/1/508/15/23
3/1/298/15/313/1/498/15/61
3/1/23
6/9/23
3/18/24
9/1/24
6/1/25
9/1/26
12/1/26
5/4/23
5/4/25
11/15/26
6/15/27
11/16/27
2/10/30

42,447
6,903
14,612
13,265
10,67013,2586,313
12,8548,700
41,26912,376
16,637
14,96815,851
15,503
2,980
13,07013,28523,725
3,358
8,503
8,513
1,693
7,432
2,185
4,174
8,642
10,42722,025
6,498
14,048
4,033
2,000
9,090
1,500
7,775
1,550
5,605
14,433
13,233
10,852
11,1202,572
5,429
14,292
28,944
7,026
26,8403,460
3,185

47,501
6,885
14,091
13,26013,875
18,318
8,908
15,482
10,75551,013
15,634
19,446
16,713
19,304
18,0393,816
13,34912,841
23,837
3,502
8,751
8,924
1,645
7,779
2,351
4,628
8,657
9,707
20,775
9,289
19,254
4,132
1,988
9,976
1,462
9,753
1,523
5,756
14,971
13,929
11,172
12,191
2,562
5,679
14,97232,154
7,367
30,7213,700
3,185

6.150%

8/1/22268

272

4.100%
0.650%

4/1/28
4/1/23

1,320
4,600

1,367
4,578

－ 148 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3Teledyne Technologies Inc.
Teledyne Technologies Inc.
Teledyne Technologies Inc.
Textron Inc.
Textron Inc.
Textron Inc.
Textron Inc.
Textron Inc.
Textron Inc.
Textron Inc.
Timken Co.
Timken Co.
Trane Technologies Global Holding Co. Ltd.
Trane Technologies Global Holding Co. Ltd.
Trane Technologies Global Holding Co. Ltd.
Trane Technologies Luxembourg Finance SA
Trane Technologies Luxembourg Finance SA
Trane Technologies Luxembourg Finance SA
Trane Technologies Luxembourg Finance SA
Trane Technologies Luxembourg Finance SA
Trimble Inc.
Trimble Inc.
Trimble Inc.
Tyco Electronics Group SA
Tyco Electronics Group SA
Tyco Electronics Group SA
Tyco Electronics Group SA
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

0.950%
2.250%
2.750%
4.300%
3.875%
4.000%
3.650%
3.375%
3.900%
2.450%
3.875%
4.500%
4.250%
3.750%
5.750%
3.550%
3.500%
3.800%
4.650%
4.500%
4.150%
4.750%
4.900%
3.450%
3.700%
3.125%
7.125%
2.750%
3.500%
3.646%
3.150%
3.750%
3.250%
3.750%
3.250%
2.750%
2.150%
3.000%
3.950%
3.700%
2.400%
2.375%
3.375%
2.891%
3.600%
3.550%
3.200%
4.050%
4.050%
3.350%
4.000%
3.250%
3.799%
2.950%
3.875%

4/1/24
4/1/28
4/1/31
3/1/24
3/1/25
3/15/26
3/15/27
3/1/28
9/17/29
3/15/31
9/1/24
12/15/28
6/15/23
8/21/28
6/15/43
11/1/24
3/21/26
3/21/29
11/1/44
3/21/49
6/15/23
12/1/24
6/15/28
8/1/24
2/15/26
8/15/27
10/1/37
4/15/23
6/8/23
2/15/24
3/1/24
3/15/24
1/15/25
7/15/25
8/15/25
3/1/26
2/5/27
4/15/27
9/10/28
3/1/292/5/305/20/312/1/35
4/6/36
9/15/37
8/15/39
5/20/41
11/15/45
3/1/46
8/15/46
4/15/47
2/5/5010/1/51
3/10/52
2/1/55

4,420
6,967
14,275
3,825
12,626
7,033
5,840
9,629
4,700
3,400
1,000
10,000
4,526
9,443
6,490
10,106
4,425
10,919
3,495
4,775
2,188
7,956
7,077
5,550
1,100
14,946
7,748
2,130
8,035
9,205
7,756
4,134
3,947
19,141
17,625
17,316
3,761
2,001
5,167
3,240
7,007
5,853
10,043
9,404
15,680200
20,257
4,044
3,933
7,414
1,295
14,730
4,073
13,873
6,000

4,376
6,993
14,5084,040
13,466
7,607
6,275
10,174
5,159
3,363
1,051
11,164
4,737
10,311
9,130
10,695
4,715
11,930
4,332
5,929
2,276
8,621
8,062
5,819
1,184
15,955
11,752
2,174
8,324
9,644
8,106
4,347
4,160
20,661
18,71618,167
3,864
2,126
5,800
3,590
7,162
5,977
10,998
9,842
17,578221
21,561
4,783
4,674
7,937
1,533
15,8194,768
14,072
7,017－ 149 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Corp.
Union Pacific Railroad Co. Pass-ThroughTrust Series 2007-3
United Airlines Pass-Through Trust Class A
Series 2012-1
United Airlines Pass-Through Trust Class A
Series 2013-1
United Airlines Pass-Through Trust Class A
Series 2014-1
United Airlines Pass-Through Trust Class A
Series 2014-2
United Airlines Pass-Through Trust Class A
Series 2015-1
United Airlines Pass-Through Trust Class A
Series 2016-1
United Airlines Pass-Through Trust Class A
Series 2016-2
United Airlines Pass-Through Trust Class A
Series 2020-1
United Airlines Pass-Through Trust Class AA
Series 2015-1
United Airlines Pass-Through Trust Class AA
Series 2016-1
United Airlines Pass-Through Trust Class AA
Series 2016-2
United Airlines Pass-Through Trust Class AA
Series 2019-1
United Airlines Pass-Through Trust Class AA
Series 2019-2
United Airlines Pass-Through Trust 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 Inc.
United Parcel Service of America Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.950%
3.839%
3.550%
2.973%
4.100%
3.750%
3.799%

8/15/59
3/20/60
5/20/61
9/16/62
9/15/67
2/5/704/6/71

5,539
22,184
5,200
24,6802,536
6,265
24,087

6,575
26,084
5,755
24,3793,086
7,167
27,9236.176%

1/2/31517

610

4.150%

4/11/24

4,590

4,748

4.300%

8/15/25

1,796

1,881

4.000%

4/11/26

2,948

3,085

3.750%

9/3/26

978

1,016

3.700%

12/1/22

2,940

2,986

3.450%

7/7/28

2,730

2,745

3.100%

10/7/28

2,228

2,168

5.875%

10/15/27

35,581

38,8923.450%

12/1/27

3,395

3,502

3.100%

7/7/2824,035

24,6282.875%

10/7/28

3,962

4,018

4.150%

8/25/31

6,187

6,701

2.700%

5/1/32

5,800

5,753

4.875%
2.500%
2.200%
2.800%
3.900%
2.400%
3.050%
3.400%
2.500%
4.450%
6.200%
5.200%
4.875%
3.625%
3.400%
3.750%
4.250%
3.400%
5.300%
7.620%

1/15/26
4/1/23
9/1/24
11/15/24
4/1/25
11/15/26
11/15/27
3/15/29
9/1/294/1/301/15/38
4/1/4011/15/40
10/1/42
11/15/46
11/15/47
3/15/49
9/1/494/1/504/1/30

9,689
9,587
2,868
20,320
9,130
8,615
8,915
10,405
5,675
2,672
8,611
15,644
7,766
11,032
5,000
12,54012,783
8,595
13,8301,888

10,088
9,786
2,953
21,257
9,863
8,973
9,611
11,375
5,880
3,147
12,40821,086
10,153
12,666
5,612
14,91816,387
9,744
20,4582,629－ 150 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

7
7
7

US Airways Pass-Through Trust Class 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.
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.
WW Grainger Inc.
Xylem Inc.
Xylem Inc.
Xylem Inc.
Xylem Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.900%
5.000%
5.250%
1.800%
2.400%
2.950%
4.250%
3.500%
2.600%
2.200%
3.050%
2.950%
2.400%
0.750%
3.150%
2.000%
1.500%
2.950%
2.500%
4.400%
3.200%
3.450%
4.950%
1.850%
4.600%
3.750%
4.200%
3.250%
1.950%
2.250%
4.375%

10/1/24
10/1/44
10/1/54
4/1/26
4/1/28
4/1/31
12/1/28
5/1/292/1/301/15/32
4/1/501/15/52
5/15/23
11/15/25
11/15/27
6/1/293/15/31
6/1/41
11/15/50
3/15/24
6/15/25
11/15/26
9/15/28
2/15/25
6/15/45
5/15/46
5/15/47
11/1/26
1/30/28
1/30/31
11/1/46

683
6,000
4,975
5,996
6,540
8,608
2,596
12,086
8,098
9,470
4,740
8,820
21,625
3,281
16,132
2,498
18,0758,525
9,475
12,727
5,998
11,99913,1007,475
12,329
5,728
4,330
4,492
8,900
6,625
5,300

717
7,380
6,354
5,893
6,373
8,479
2,919
13,084
8,249
9,288
4,716
8,675
22,0103,199
17,241
2,484
17,0198,851
9,019
13,491
6,260
12,72914,8907,606
15,783
6,546
5,318
4,812
8,838
6,560
6,343
6,800,348

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.
Air Products and Chemicals Inc.
Albemarle Corp.
Albemarle Corp.
3
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
Barrick Gold Corp.
Barrick Gold Corp.
Barrick North America Finance LLC

2.750%
3.350%
1.500%
1.850%
2.050%
2.700%
2.800%
4.150%
5.450%
3.100%
2.630%
2.690%
3.375%
3.750%
4.550%
4.250%
7.000%
6.750%
6.450%
5.250%
5.700%

2/3/23
7/31/24
10/15/25
5/15/27
5/15/30
5/15/40
5/15/50
12/1/24
12/1/44
9/15/26
6/19/30
5/25/31
11/1/28
10/1/30
3/11/26
7/16/29
10/15/39
3/1/41
10/15/35
4/1/42
5/30/41

6,600
7,775
437
6,823
13,39010,893
11,075
5,965
7,410
3,803
6,650
8,250
9,800
9,400
4,520
5,600
10,145
6,901
2,975
9,760
11,553－ 151 －

6,744
8,182
439
6,935
13,471
10,981
11,285
6,390
9,666
3,956
6,728
8,348
9,706
9,452
4,957
6,138
14,038
9,325
4,046
12,642
15,679

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

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.
BHP Billiton Finance USA Ltd.
Cabot Corp.
Carlisle Cos. Inc.
Carlisle Cos. Inc.
Carlisle Cos. Inc.
Celanese US Holdings LLC
Celanese US Holdings LLC
Celulosa Arauco y Constitucion SA
Celulosa Arauco y Constitucion SA
Celulosa Arauco y Constitucion SA
CF Industries Inc.
CF Industries Inc.
CF Industries Inc.
CF Industries Inc.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
Dow Chemical Co.
DuPont de Nemours Inc.
DuPont de Nemours Inc.
DuPont de Nemours Inc.
DuPont de Nemours Inc.
DuPont de Nemours Inc.
Eastman Chemical Co.
Eastman Chemical Co.
Eastman Chemical Co.
Eastman Chemical Co.
Ecolab Inc.
Ecolab Inc.
Ecolab Inc.
Ecolab Inc.
Ecolab Inc.
Ecolab Inc.
Ecolab Inc.
Ecolab Inc.
Ecolab Inc.
Ecolab Inc.
EI du Pont de Nemours & Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.750%
5.950%
0.950%
1.570%
1.650%
3.850%
6.420%
4.125%
5.000%
4.000%
3.500%
3.750%
2.750%
3.500%
1.400%
4.500%
3.875%
5.500%
3.450%
5.150%
4.950%
5.375%
4.550%
3.625%
4.800%
7.375%
2.100%
4.250%
9.400%
5.250%
4.375%
4.625%
5.550%
4.800%
3.600%
4.205%
4.493%
4.725%
5.319%
5.419%
3.800%
4.500%
4.800%
4.650%
0.900%
2.700%
1.650%
3.250%
4.800%
1.300%
2.125%
2.125%
2.700%
2.750%
1.700%

5/1/43
10/15/39
2/15/24
1/15/26
1/15/27
9/30/23
3/1/26
2/24/42
9/30/43
7/1/2912/1/24
12/1/27
3/1/305/8/24
8/5/26
8/1/24
11/2/27
11/2/47
6/1/23
3/15/34
6/1/43
3/15/44
11/30/25
5/15/26
11/30/28
11/1/29
11/15/30
10/1/34
5/15/39
11/15/41
11/15/42
10/1/44
11/30/48
5/15/49
11/15/50
11/15/23
11/15/25
11/15/28
11/15/38
11/15/48
3/15/25
12/1/28
9/1/42
10/15/44
12/15/23
11/1/26
2/1/27
12/1/27
3/24/30
1/30/312/1/32
8/15/50
12/15/51
8/18/55
7/15/25

12,604
13,0505,801
15,760
8,100
4,898
575
13,691
33,550
5,388
3,242
6,762
11,429
4,048
5,100
1,775
5,205
10,1754,000
10,955
10,115
10,323
459
6,927
3,590
3,040
12,075
11,438
10,645
12,656
13,756
6,042
14,06011,775
10,70034,89526,74825,355
16,56326,053
8,136
1,375
9,016
10,4986,000
12,1893,000
4,917
12,510
7,570
8,600
5,475
8,260
13,6138,202

17,153
17,7995,742
15,425
7,892
5,151
685
16,19744,376
5,845
3,419
7,310
11,676
4,229
4,975
1,886
5,531
11,816
4,123
13,27012,173
13,030
504
7,465
4,188
4,085
11,877
13,201
19,133
16,352
16,406
7,406
19,81915,04911,60236,90029,556
29,38921,301
36,4258,691
1,562
10,863
12,513
6,008
12,8243,015
5,330
15,010
7,082
8,533
4,831
8,135
13,3768,278－ 152 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7
7

7

7

3

EI du Pont de Nemours & Co.
Fibria Overseas Finance Ltd.
Fibria Overseas Finance Ltd.
FMC Corp.
FMC Corp.
FMC Corp.
FMC Corp.
Georgia-Pacific LLC
Georgia-Pacific LLC
Georgia-Pacific LLC
Georgia-Pacific LLC
Georgia-Pacific LLC
Georgia-Pacific LLC
Georgia-Pacific LLC
Georgia-Pacific LLC
Huntsman International LLC
Huntsman International LLC
International Flavors & Fragrances Inc.
International Flavors & Fragrances Inc.
International Flavors & Fragrances Inc.
International Flavors & Fragrances Inc.
International Paper Co.
International Paper Co.
International Paper Co.
International Paper Co.
International Paper Co.
Kinross Gold Corp.
Kinross Gold Corp.
Linde Inc.
Linde Inc.
Linde Inc.
Linde Inc.
Linde Inc.
Linde Inc.
Lubrizol Corp.
LYB International Finance BV
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.
Martin Marietta Materials Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.300%
4.000%
5.500%
4.100%
3.200%
3.450%
4.500%
8.000%
0.625%
1.750%
7.375%
0.950%
7.750%
2.300%
8.875%
4.500%
2.950%
3.200%
4.450%
4.375%
5.000%
5.000%
7.300%
6.000%
4.800%
4.350%
5.950%
4.500%
2.700%
2.650%
3.200%
1.100%
3.550%
2.000%
6.500%
4.000%
5.250%
4.875%
1.250%
2.250%
3.375%
4.200%
4.200%
3.625%
3.800%
5.750%
4.625%
0.650%
4.250%
3.450%
3.500%
2.500%
2.400%
4.250%
3.200%

7/15/30
1/14/25
1/17/27
2/1/24
10/1/26
10/1/29
10/1/49
1/15/24
5/15/24
9/30/25
12/1/25
5/15/26
11/15/29
4/30/30
5/15/31
5/1/296/15/31
5/1/23
9/26/28
6/1/47
9/26/48
9/15/35
11/15/39
11/15/41
6/15/44
8/15/48
3/15/24
7/15/27
2/21/23
2/5/25
1/30/26
8/10/30
11/7/42
8/10/50
10/1/34
7/15/23
7/15/43
3/15/44
10/1/25
10/1/30
10/1/40
10/15/49
5/1/504/1/51
10/1/60
4/15/24
2/26/55
7/15/23
7/2/24
6/1/27
12/15/27
3/15/30
7/15/31
12/15/47
7/15/51

6,550
3,945
8,843
11,210
4,336
8,141
4,595
8,168
3,000
5,000
5,750
3,000
3,989
3,750
5,293
8,381
2,806
2,410
2,912
6,565
9,942
6,272
7,736
8,068
15,659
6,775
5,144
405
3,300
9,925
7,185
9,025
2,645
4,800
5,050
3,068
3,387
6,065
3,982
5,755
1,340
7,353
20,48018,0208,125
6,053
13,887
1,803
2,000
6,460
9,050
6,458
7,592
9,780
10,979

6,583
4,143
9,923
11,769
4,589
8,673
5,519
9,292
2,961
5,026
6,958
2,904
5,581
3,768
8,199
9,308
2,852
2,463
3,299
7,702
12,781
7,830
11,786
11,16819,785
8,327
5,582
453
3,359
10,314
7,662
8,427
3,007
4,188
7,277
3,206
4,349
7,535
3,924
5,727
1,395
8,480
23,647
19,141
8,589
6,592
17,059
1,797
2,134
6,916
9,747
6,502
7,542
11,463
11,120－ 153 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3Mosaic Co.
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.
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.
PPG Industries Inc.
Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co.
Rio Tinto Alcan Inc.
Rio Tinto Alcan Inc.
Rio Tinto Finance USA Ltd.
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.
Sherwin-Williams Co.
Sherwin-Williams Co.
Sherwin-Williams Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.250%
4.050%
5.450%
4.875%
5.625%
2.700%
2.800%
2.250%
2.600%
5.875%
6.250%
4.875%
5.450%
4.000%
2.000%
3.950%
2.700%
2.979%
1.900%
3.000%
4.000%
2.950%
4.125%
5.875%
5.625%
4.900%
5.250%
5.000%
3.650%
3.400%
3.000%
4.050%
3.050%
3.200%
2.400%
1.200%
2.550%
4.500%
1.300%
2.150%
7.250%
5.750%
7.125%
5.200%
2.750%
4.750%
4.125%
7.850%
3.750%
4.550%
5.250%
4.250%
3.125%
3.450%
3.950%

11/15/23
11/15/27
11/15/33
11/15/41
11/15/43
3/18/31
10/1/29
10/1/30
7/15/32
4/1/35
10/1/39
3/15/42
6/9/44
8/1/23
6/1/25
5/1/28
6/1/3012/15/55
5/13/23
4/1/25
12/15/26
5/13/30
3/15/35
12/1/36
12/1/40
6/1/43
1/15/45
4/1/499/15/24
12/15/27
12/15/29
12/15/49
10/1/51
3/15/23
8/15/24
3/15/26
6/15/30
4/15/23
8/15/25
8/15/30
3/15/31
6/1/35
7/15/28
11/2/40
11/2/51
3/22/42
8/21/42
7/15/29
3/15/27
3/1/29
6/1/45
1/15/48
6/1/24
8/1/25
1/15/26

19,994
8,143
7,919
5,393
4,311
5,500
7,717
17,104
13,825
3,373
15,236
13,773
6,100
10,678
4,833
1,101
3,300
25,375
2,900
9,196
7,301
11,675
6,650
1,100
4,663
6,440
19,915
7,045
5,482
4,882
11,826
3,435
9,200
1,042
15,023
9,966
6,783
5,810
2,600
8,915
1,000
9,404
9,990
14,51622,145
8,193
10,226
5,862
5,451
5,111
3,941
9,555
22,744
10,458
9,247

21,022
8,976
9,812
6,344
5,732
5,483
7,934
16,87913,862
4,400
21,33917,263
8,115
11,135
4,932
1,216
3,398
25,186
2,937
9,589
8,005
12,314
7,558
1,481
6,360
8,187
26,755
9,474
5,794
5,263
12,371
4,016
9,156
1,069
15,470
9,758
6,916
6,021
2,563
8,693
1,393
12,726
13,04519,32021,982
10,501
12,257
7,951
5,940
5,798
5,099
11,00023,766
11,131
10,051－ 154 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3Sherwin-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.
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.
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 Chemical Corp.
Westlake Chemical Corp.
Westlake Chemical Corp.
Westlake Chemical Corp.
Westlake Chemical Corp.
Westlake Chemical Corp.
WestRock MWV LLC
WestRock MWV LLC
WRKCo Inc.
WRKCo Inc.
WRKCo Inc.
WRKCo Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.450%
2.950%
2.300%
2.200%
4.000%
4.550%
4.500%
3.800%
3.300%
2.900%
3.125%
3.875%
7.500%
6.750%
5.250%
5.875%
2.800%
2.400%
5.000%
1.650%
3.450%
3.250%
3.250%
6.000%
5.000%
3.750%
3.125%
3.900%
6.125%
6.000%
6.250%
5.200%
5.400%
6.250%
3.750%
8.250%
6.875%
6.875%
5.625%
4.500%
3.900%
3.500%
4.500%
3.600%
2.875%
5.000%
4.375%
3.125%
3.375%
8.200%
7.950%
3.000%
3.750%
4.650%
3.375%

6/1/27
8/15/29
5/15/30
3/15/32
12/15/42
8/1/45
6/1/47
8/15/49
5/15/50
3/15/52
5/1/304/23/25
7/27/35
4/16/40
11/8/42
4/23/45
12/15/24
6/15/25
12/15/26
10/15/27
4/15/30
1/15/31
10/15/50
1/15/29
1/15/30
1/15/31
1/15/32
7/15/30
10/1/35
8/15/40
7/15/41
3/1/42
2/1/43
8/10/26
7/8/301/17/34
11/21/36
11/10/39
9/11/42
4/1/25
4/1/27
6/1/306/15/47
8/15/26
8/15/41
8/15/46
11/15/47
8/15/51
8/15/61
1/15/30
2/15/31
9/15/24
3/15/25
3/15/26
9/15/27

18,373
26,297
3,571
6,500
2,275
4,659
8,442
6,703
9,100
6,500
5,821
2,714
9,164
12,92921,41020,797
4,193
3,790
670
3,705
11,388
7,004
5,305
29,161
11,377
8,255
19,724
6,450
9,632
5,259
17,750680
1,440
19,93815,805
4,537
28,021
19,894
8,678
7,223
2,834
11,10912,00915,2204,500
17,273
1,435
8,102
5,975
4,734
3,831
5,100
14,685
16,408
17,625

19,91027,702
3,577
6,427
2,586
5,733
10,533
7,581
9,592
6,355
6,085
2,906
13,12618,13427,05728,517
4,352
3,888
689
3,632
12,167
7,388
5,356
33,751
12,501
8,397
19,083
6,940
12,5006,704
23,636805
1,765
23,147
16,384
6,386
37,23826,715
10,367
7,832
3,103
11,976
14,732
16,335
4,347
21,856
1,691
7,819
5,747
6,532
5,389
5,319
15,67018,314
18,737－ 155 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7

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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.000%
3.900%
4.900%
4.200%
3.000%
2.630%

3/15/28
6/1/28
3/15/29
6/1/32
6/15/33
8/15/31

8,737
4,334
17,952
3,175
6,204
4,100

9,643
4,750
20,893
3,612
6,398
3,958
2,484,846

Real Estate (1.1%)
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.
American Assets Trust LP
American Campus Communities Operating
Partnership LP
American Campus Communities Operating
Partnership LP
American Campus Communities Operating
Partnership LP
American Campus Communities Operating
Partnership LP
American Campus Communities Operating
Partnership LP
American Campus Communities Operating
Partnership 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.

2.000%
2.600%
3.450%
4.300%
3.800%
3.950%
3.950%
4.500%
2.750%
4.700%
4.900%
3.375%
2.000%
1.875%
4.850%
4.000%
3.000%
3.375%

6/15/28
6/15/33
4/30/25
1/15/26
4/15/26
1/15/27
1/15/28
7/30/29
12/15/29
7/1/3012/15/30
8/15/31
5/18/32
2/1/33
4/15/49
2/1/505/18/51
2/1/31

8,055
4,889
23,6392,382
14,930
4,177
5,975
3,530
5,797
7,517
9,795
12,016
5,539
13,245
4,645
7,890
4,530
5,071

3.750%

4/15/23

2,052

2,109

4.125%

7/1/24

4,733

5,059

3.300%

7/15/26

7,850

8,324

3.625%

11/15/27

5,919

6,331

2.850%

2/1/30

5,041

5,153

3.875%
4.250%
4.900%
3.375%
3.500%
3.000%
0.600%
5.000%
3.375%
2.950%
2.400%
4.000%
1.300%
1.600%
1.450%
3.375%
2.750%
3.125%

1/30/31
2/15/28
2/15/29
7/15/51
1/31/23
6/15/23
1/15/24
2/15/24
5/15/24
1/15/25
3/15/25
6/1/25
9/15/25
4/15/26
9/15/26
10/15/26
1/15/27
1/15/27

3,450
2,721
8,420
1,984
14,327
3,527
3,625
14,165
11,305
6,262
8,912
17,015
9,450
7,518
8,825
21,613
1,036
10,695

3,818
3,016
9,752
2,007
14,715
3,626
3,588
15,248
11,816
6,512
9,155
18,214
9,311
7,460
8,652
22,962
1,068
11,205－ 156 －

7,917
4,812
25,1302,612
16,195
4,582
6,619
4,058
5,999
8,804
11,75812,997
5,317
12,443
6,013
9,195
4,499
5,196

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3
3
3
3
3

3
3
3

3
3
3

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.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
AvalonBay Communities Inc.
Boston Properties LP
Boston Properties LP
Boston Properties LP
Boston Properties LP
Boston Properties LP
Boston Properties LP
Boston Properties LP
Boston Properties LP
Boston Properties LP
Boston Properties LP
Boston Properties LP
Brandywine Operating Partnership LP
Brandywine Operating Partnership LP
Brixmor Operating Partnership LP
Brixmor Operating Partnership LP
Brixmor Operating Partnership LP
Brixmor Operating Partnership LP
Brixmor Operating Partnership LP
Brixmor Operating Partnership LP
Brixmor Operating Partnership LP
Broadstone Net Lease LLC
Camden Property Trust
Camden Property Trust
Camden Property Trust
Camden Property Trust

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.550%
3.600%
1.500%
3.950%
3.800%
2.900%
2.100%
1.875%
2.700%
2.300%
3.700%
3.100%
2.950%
2.850%
4.200%
3.500%
3.450%
3.500%
2.950%
2.900%
3.350%
3.200%
1.900%
3.300%
2.300%
2.450%
2.050%
3.900%
4.150%
4.350%
3.125%
3.800%
3.200%
3.650%
2.750%
4.500%
3.400%
2.900%
3.250%
2.550%
2.450%
3.950%
3.950%
3.850%
4.125%
3.900%
2.250%
4.125%
4.050%
2.500%
2.600%
2.950%
4.100%
3.150%
2.800%

7/15/27
1/15/28
1/31/28
3/15/29
8/15/29
1/15/30
6/15/30
10/15/30
4/15/31
9/15/31
10/15/49
6/15/50
1/15/51
3/15/23
12/15/23
11/15/24
6/1/25
11/15/25
5/11/26
10/15/26
5/15/27
1/15/28
12/1/28
6/1/293/1/301/15/31
1/15/32
10/15/46
7/1/47
4/15/48
9/1/23
2/1/24
1/15/25
2/1/26
10/1/26
12/1/28
6/21/29
3/15/30
1/30/31
4/1/32
10/1/33
2/15/23
11/15/27
2/1/25
6/15/26
3/15/27
4/1/28
5/15/29
7/1/308/16/31
9/15/31
12/15/22
10/15/28
7/1/295/15/30

11,448
3,165
9,542
11,54322,18815,21010,447
10,418
6,986
8,682
7,627
11,82919,933
6,264
1,705
3,775
10,745
7,217
4,462
6,315
7,691
5,215
2,325
3,420
6,521
3,106
9,525
4,870
925
4,075
5,739
4,816
9,613
8,495
20,572
2,066
5,841
19,578
11,256
7,683
1,120
5,780
26,30021,895
5,815
3,624
14,951
8,328
11,754
9,897
3,500
5,006
10,425
10,54915,94012,254
3,399
9,138
12,60424,15815,603
10,082
9,854
7,037
8,441
8,177
11,50318,900
6,370
1,799
3,994
11,420
7,740
4,715
6,648
8,265
5,583
2,306
3,693
6,620
3,187
9,407
5,769
1,135
5,216
5,910
5,037
10,0709,105
21,423
2,339
6,202
19,983
11,782
7,645
1,085
5,921
28,251
23,166
6,307
3,905
14,9259,220
12,907
9,682
3,413
5,085
11,75911,227
16,626－ 157 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Camden Property Trust
CBRE Services Inc.
CBRE Services Inc.
CC Holdings GS V LLC
Columbia Property Trust Operating
Partnership LP
Columbia Property Trust Operating
Partnership LP
Corporate Office Properties LP
Corporate Office Properties LP
Corporate Office Properties LP
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
Crown Castle International Corp.
CubeSmart LP
CubeSmart LP
CubeSmart LP
CubeSmart LP
CubeSmart LP
CubeSmart LP
CyrusOne LP
CyrusOne LP
CyrusOne LP
Digital Realty Trust LP
Digital Realty Trust LP
Digital Realty Trust LP
Digital Realty Trust LP
Duke Realty LP
Duke Realty LP
Duke Realty LP
Duke Realty LP
Duke Realty LP
Duke Realty LP
Duke Realty LP
Duke Realty LP
EPR Properties
EPR Properties
EPR Properties

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.350%
4.875%
2.500%
3.849%

11/1/49
3/1/26
4/1/31
4/15/23

2,618
14,0155,000
11,987

2,878
15,687
5,027
12,4054.150%

4/1/25

3,125

3,390

3.650%
2.250%
2.750%
2.900%
3.150%
3.200%
1.350%
4.450%
3.700%
4.000%
3.650%
3.800%
4.300%
3.100%
3.300%
2.250%
2.100%
2.500%
2.900%
4.750%
5.200%
4.000%
4.150%
3.250%
4.000%
3.125%
2.250%
4.375%
3.000%
2.500%
2.900%
3.450%
2.150%
4.750%
3.700%
4.450%
3.600%
3.750%
3.250%
3.375%
4.000%
2.875%
1.750%
1.750%
3.050%
4.500%
4.500%
3.750%

8/15/26
3/15/26
4/15/31
12/1/33
7/15/23
9/1/24
7/15/25
2/15/26
6/15/26
3/1/27
9/1/27
2/15/28
2/15/29
11/15/29
7/1/301/15/31
4/1/31
7/15/31
4/1/41
5/15/47
2/15/49
11/15/49
7/1/501/15/51
11/15/25
9/1/26
12/15/28
2/15/29
2/15/30
2/15/32
11/15/24
11/15/29
11/1/30
10/1/25
8/15/27
7/15/28
7/1/2912/1/24
6/30/26
12/15/27
9/15/28
11/15/29
7/1/302/1/31
3/1/504/1/25
6/1/27
8/15/29

13,175
2,463
3,852
7,619
8,053
9,636
4,680
13,077
17,6509,156
27,063
27,955
4,338
10,0509,888
14,74913,154
10,29016,065
3,889
11,3305,648
5,998
11,199
2,900
2,575
4,647
3,900
3,343
9,405
6,395
9,039
5,825
6,939
8,047
22,76034,128
3,405
6,284
6,754
3,875
2,154
6,506
2,300
6,870
1,272
5,633
4,283

14,336
2,489
3,831
7,500
8,298
10,072
4,628
14,32018,935
9,977
29,13830,386
4,842
10,483
10,44914,353
12,620
10,224
15,6104,770
14,572
6,200
6,783
11,070
3,120
2,704
4,662
4,420
3,488
9,386
6,615
9,812
5,757
7,692
8,737
25,73637,078
3,610
6,689
7,214
4,330
2,246
6,202
2,180
6,785
1,355
5,949
4,321

－ 158 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

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
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
Extra Space Storage LP
Extra Space Storage LP
Federal Realty Investment TrustFederal Realty Investment TrustFederal Realty Investment TrustFederal Realty Investment TrustFederal 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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.600%
2.625%
1.250%
1.000%
1.450%
2.900%
1.800%
1.550%
2.000%
3.200%
2.150%
2.500%
3.000%
2.950%
3.400%
3.000%
3.375%
2.850%
3.250%
3.500%
4.150%
3.000%
2.500%
1.850%
4.500%
4.500%
4.000%
2.950%
3.250%
3.875%
3.500%
3.375%
3.625%
1.700%
4.000%
3.000%
1.650%
2.650%
4.500%
2.550%
2.350%
2.750%
3.950%
1.250%
3.250%
3.200%
3.500%
4.500%
5.375%
3.350%
5.250%
5.375%
5.750%
5.300%
4.000%

11/15/31
11/18/24
7/15/25
9/15/25
5/15/26
11/18/26
7/15/27
3/15/28
5/15/28
11/18/29
7/15/30
5/15/31
7/15/50
9/15/51
2/15/52
4/15/23
6/1/25
11/1/26
8/1/27
3/1/28
12/1/28
7/1/292/15/30
8/1/31
7/1/44
6/1/45
8/1/47
7/15/31
5/1/23
5/1/24
4/1/25
4/15/26
5/1/27
3/1/28
3/1/29
1/15/30
1/15/31
3/15/32
3/15/48
6/1/31
3/15/32
6/1/23
1/15/24
2/15/26
7/15/27
6/15/29
6/1/3012/1/44
11/1/23
9/1/24
6/1/25
4/15/26
6/1/28
1/15/29
1/15/30

1,475
13,985
4,240
5,020
4,456
13,511
10,0504,275
3,000
17,633
17,16910,797
9,665
3,865
6,145
2,628
3,010
13,673
3,941
13,781
5,405
5,939
7,075
1,200
9,485
2,575
4,626
4,630
3,905
600
15,115
11,809400
7,825
12,695
9,815
3,250
6,602
7,350
5,720
4,000
5,237
2,157
250
6,100
6,035
2,000
14,908
5,865
7,143
11,296
14,214
2,681
9,669
9,505

1,467
14,427
4,167
4,886
4,373
14,047
9,918
4,119
2,945
18,523
16,684
10,803
9,246
3,648
6,271
2,690
3,190
14,352
4,216
15,008
6,120
6,294
7,266
1,164
11,970
3,254
5,570
4,568
4,000
632
15,967
12,495431
7,637
14,092
10,284
3,039
6,641
9,049
5,686
3,905
5,345
2,260
245
6,460
6,384
2,139
17,727
6,229
7,407
12,412
15,876
3,099
10,946
10,074－ 159 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3

GLP Capital LP
GLP Capital LP
Healthcare Realty Trust Inc.
Healthcare Realty Trust Inc.
Healthcare Realty Trust Inc.
Healthcare Trust of America Holdings LP
Healthcare Trust of America Holdings LP
Healthcare Trust of America Holdings LP
Healthcare Trust of America 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
Invitation Homes Operating Partnership LP
Invitation Homes Operating Partnership LP
Jones Lang LaSalle Inc.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.000%
3.250%
3.625%
2.400%
2.050%
3.500%
3.750%
3.100%
2.000%
3.400%
4.000%
3.250%
2.125%
3.500%
3.000%
2.875%
6.750%
3.875%
4.125%
4.200%
3.050%
2.600%
3.875%
4.000%
4.500%
3.375%
3.500%
2.900%
3.950%
4.650%
3.250%
2.000%
2.700%
4.400%
3.450%
4.375%
4.750%
4.250%
3.050%
2.500%
2.650%
3.375%
3.500%
3.125%
4.450%
2.700%
3.300%
3.850%
2.800%
3.800%
1.900%
2.700%
2.250%
4.250%
4.125%

1/15/31
1/15/32
1/15/28
3/15/30
3/15/318/1/26
7/1/27
2/15/30
3/15/312/1/25
6/1/25
7/15/26
12/1/28
7/15/29
1/15/30
1/15/312/1/41
3/1/27
3/15/28
4/15/29
2/15/30
2/1/31
4/1/24
6/15/25
2/1/26
12/15/29
9/15/30
12/15/31
11/1/27
4/1/29
1/15/30
8/15/31
1/15/34
11/15/22
12/15/24
10/1/25
12/15/28
8/15/29
2/15/30
11/15/32
11/15/33
10/15/22
4/15/23
6/1/23
1/15/24
3/1/24
2/1/25
6/1/25
10/1/26
4/1/27
3/1/28
10/1/30
12/1/31
4/1/45
12/1/46

11,375
1,800
4,423
1,400
3,085
10,911
7,067
4,082
12,5453,354
671
18,2662,500
12,032
17,562
4,625
1,845
6,453
3,288
4,747
5,750
10,493
4,850
3,743
1,950
12,19013,475
5,000
6,890
4,335
3,450
3,800
8,975
2,050
5,560
5,180
4,524
1,858
7,140
3,089
13,100
1,275
5,250
3,500
1,175
1,340
3,433
600
5,988
5,600
11,650
5,350
4,000
800
635

12,141
1,809
4,770
1,398
2,968
11,658
7,676
4,235
11,9083,526
722
19,414
2,506
13,055
18,419
4,810
2,760
7,026
3,628
5,256
5,935
10,450
5,075
3,972
2,097
12,46913,838
4,836
7,406
4,916
3,595
3,574
8,803
2,095
5,835
5,638
5,193
2,070
7,397
3,005
12,730
1,292
5,386
3,589
1,229
1,377
3,609
632
6,238
6,077
11,493
5,445
3,898
920
723

－ 160 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Kimco Realty Corp.
Kimco Realty Corp.
Kite Realty Group LP
Kite 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
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.
Office Properties Income Trust
Office Properties Income Trust
Office Properties Income Trust
Office Properties Income Trust
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.
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.450%
3.700%
4.000%
4.750%
3.500%
3.875%
2.200%
2.400%
2.700%
2.375%
4.300%
3.750%
1.100%
3.600%
4.200%
3.950%
2.750%
1.700%
3.000%
3.900%
3.600%
3.500%
4.300%
2.500%
4.800%
3.100%
3.500%
3.000%
4.250%
4.500%
2.650%
3.450%
4.375%
4.950%
4.500%
5.250%
4.500%
4.750%
3.625%
3.375%
3.250%

9/1/47
10/1/49
10/1/26
9/15/30
7/1/26
12/15/27
10/15/30
10/15/31
9/15/30
10/1/31
10/15/23
6/15/24
9/15/26
6/1/27
6/15/28
3/15/29
3/15/30
2/15/312/1/31
6/15/24
12/15/26
10/15/27
10/15/28
4/15/30
10/15/48
4/15/50
4/15/51
4/15/52
5/15/24
2/1/25
6/15/26
10/15/31
8/1/23
4/1/24
1/15/25
1/15/26
4/1/27
1/15/28
10/1/29
2/1/31
4/15/33

5,720
2,375
8,575
4,640
18,900
1,000
3,050
8,050
3,250
6,725
8,877
4,880
1,173
8,766
1,191
1,960
14,028
7,595
6,239
3,875
3,152
13,000
3,331
7,625
4,659
10,563
2,981
6,365
375
25,321
2,789
5,000
17,404
4,695
5,003
8,662
8,140
8,830
10,33822,925
5,309

6,814
2,545
9,137
5,137
20,237
1,099
2,999
7,918
3,236
6,448
9,299
5,139
1,135
9,486
1,342
2,191
14,522
7,252
6,025
4,095
3,372
13,956
3,755
7,713
5,865
10,303
3,091
6,039
391
26,717
2,771
4,856
18,143
5,014
5,351
9,671
8,953
9,761
10,741
23,1125,202

2.625%
4.300%
3.950%
2.625%
3.400%
4.450%
3.150%
2.750%
3.250%
2.125%
3.875%
4.375%
2.250%

11/15/31
3/15/27
1/15/28
11/1/31
6/1/23
3/15/24
8/15/30
4/1/32
10/1/26
4/15/27
9/15/28
2/1/294/15/30

7,500
6,650
2,750
21,300
4,507
5,595
4,000
4,000
3,533
10,2395,844
3,755
21,589

7,338
7,384
3,013
21,258
4,620
5,882
4,102
3,925
3,776
10,416
6,557
4,310
21,699－ 161 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Prologis LP
Prologis LP
Prologis LP
Prologis LP
Prologis LP
Public Storage
Public Storage
Public Storage
Public Storage
Rayonier LP
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.
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.250%
1.625%
4.375%
3.000%
2.125%
0.875%
1.500%
3.094%
3.385%
2.750%
4.600%
3.875%
3.875%
4.625%
0.750%
4.875%
4.125%
3.000%
3.950%
3.400%
3.650%
2.200%
3.250%
3.100%
3.250%
2.850%
1.800%
4.650%
3.600%
4.125%
2.950%
3.700%
4.400%
4.650%
2.125%
2.150%
5.125%
3.900%
2.800%
2.850%
2.750%
3.750%
2.000%
3.375%
3.500%
3.300%
3.250%
1.375%
3.375%
3.375%
1.750%
2.450%
2.650%
2.200%
2.250%

10/15/30
3/15/31
9/15/48
4/15/50
10/15/50
2/15/26
11/9/26
9/15/27
5/1/295/17/312/6/24
7/15/24
4/15/25
11/1/25
3/15/26
6/1/26
10/15/26
1/15/27
8/15/27
1/15/28
1/15/28
6/15/28
6/15/29
12/15/29
1/15/31
12/15/32
3/15/33
3/15/47
2/1/27
3/15/28
9/15/29
6/15/30
2/1/47
3/15/49
12/1/30
9/1/31
8/15/26
10/15/29
6/15/31
1/15/32
6/1/23
2/1/24
9/13/24
10/1/24
9/1/25
1/15/26
11/30/26
1/15/27
6/15/27
12/1/27
2/1/28
9/13/29
7/15/30
2/1/31
1/15/32

6,026
11,751
5,080
11,495
7,680
1,314
5,066
5,553
9,160
2,000
6,561
4,200
10,22910,613
6,875
5,432
14,443
7,697
10,487
4,325
8,683
2,885
9,815
13,864
19,3006,250
6,715
11,437
3,950
3,450
8,940
8,510
5,750
3,910
5,050
2,641
10,934
10,025
2,175
7,340
10,615
5,953
7,592
5,117
17,745
2,794
6,182
3,255
12,713
14,134
13,70031,512
7,475
9,517
6,665

5,612
11,2096,406
11,902
6,670
1,283
5,065
5,948
9,992
1,994
6,976
4,451
11,016
11,772
6,627
6,124
15,9608,126
11,639
4,668
9,456
2,914
10,59914,724
20,7376,501
6,330
14,812
4,255
3,839
9,273
9,276
6,812
4,866
4,815
2,514
12,046
10,476
2,150
7,184
10,844
6,238
7,731
5,384
18,929
2,965
6,622
3,188
13,652
15,184
13,46931,962
7,626
9,326
6,505

－ 162 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3

3
3
3

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.
SL Green Realty 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
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
Vornado Realty LP
Vornado Realty LP
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

6.750%
4.750%
4.250%
4.250%
3.250%
3.800%
3.900%
3.625%
4.250%
4.700%
4.500%
4.450%
3.200%
4.000%
3.400%
3.200%
2.700%
4.500%
4.625%
2.750%
2.300%
3.125%
3.875%
2.750%
2.950%
3.500%
3.500%
3.200%
3.000%
2.100%
1.900%
2.100%
3.100%
3.500%
3.750%
2.650%
3.500%
4.125%
3.250%
3.850%
4.000%
4.400%
3.000%
4.750%
5.700%
4.375%
4.875%
3.500%
3.400%
4.500%
3.625%
4.000%
4.250%
2.700%
4.250%

2/1/403/15/42
10/1/44
11/30/46
9/13/49
7/15/50
8/15/24
2/1/25
2/1/26
6/1/27
12/1/22
9/15/26
1/15/27
7/15/29
1/15/30
2/15/31
2/15/32
3/15/28
3/15/29
11/18/30
11/1/28
9/1/26
7/15/27
9/1/31
9/1/26
7/1/27
1/15/28
1/15/30
8/15/318/1/32
3/15/33
6/15/33
11/1/34
4/15/24
5/1/24
1/15/25
2/1/25
1/15/26
10/15/26
4/1/27
3/1/28
1/15/29
1/15/30
11/15/30
9/30/43
2/1/45
4/15/49
1/15/25
6/1/31
1/15/24
3/15/24
6/1/25
4/1/26
2/15/27
4/15/28

12,868
2,921
1,694
8,250
11,318
10,772
1,000
7,519
2,940
9,390
815
4,551
3,479
6,528
4,670
4,560
4,375
4,800
4,601
2,339
2,000
6,100
3,300
5,000
8,930
3,300
6,670
2,500
6,433
1,875
9,828
3,950
6,305
3,391
2,300
9,290
1,552
2,816
2,275
5,130
14,005
6,325
6,990
6,706
3,775
3,030
4,535
4,677
2,024
2,241
15,29816,31821,1697,555
2,989

18,993
3,605
1,989
9,814
11,634
12,091
1,030
7,875
3,140
10,403
834
5,013
3,643
7,171
4,905
4,721
4,340
5,325
5,158
2,334
1,986
6,302
3,531
4,833
9,291
3,530
7,139
2,634
6,705
1,793
9,103
3,742
6,526
3,552
2,409
9,598
1,637
3,058
2,409
5,592
15,494
7,176
7,260
7,832
5,088
3,552
5,691
4,905
2,086
2,371
16,08917,58623,2037,876
3,352－ 163 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Welltower Inc.
Weyerhaeuser Co.
Weyerhaeuser Co.
Weyerhaeuser Co.
Weyerhaeuser Co.
Weyerhaeuser Co.
WP Carey Inc.
WP Carey Inc.
WP Carey Inc.
WP Carey Inc.
WP Carey Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.125%
3.100%
2.750%
6.500%
5.125%
4.950%
8.500%
4.000%
4.000%
7.375%
6.875%
4.600%
4.000%
4.250%
3.850%
2.250%

3/15/29
1/15/30
1/15/31
3/15/41
3/15/43
9/1/48
1/15/25
11/15/29
4/15/30
3/15/32
12/15/33
4/1/24
2/1/25
10/1/26
7/15/29
4/1/33

15,60012,90815,900
5,797
1,260
3,262
2,984
11,540
10,582
12,190
3,275
8,789
1,800
5,007
3,845
15,225

17,44813,553
16,247
8,441
1,552
4,271
3,596
12,874
11,787
17,146
4,475
9,343
1,919
5,487
4,251
14,4903,468,355

Technology (2.6%)
Adobe Inc.
Adobe Inc.
Adobe Inc.
Adobe Inc.
Adobe Inc.
Altera Corp.
Amdocs Ltd.
Analog Devices Inc.
Analog Devices Inc.
Analog Devices Inc.
Analog 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.

1.700%
1.900%
3.250%
2.150%
2.300%
4.100%
2.538%
2.950%
3.500%
1.700%
2.100%
2.800%
2.950%
2.400%
2.850%
2.400%
0.750%
3.000%
3.450%
2.850%
1.800%
2.750%
2.500%
1.125%
3.200%
0.550%
0.700%
3.250%
2.450%
2.050%
3.350%
3.200%
3.000%
2.900%
3.000%
1.200%
1.400%

2/1/23
2/1/25
2/1/25
2/1/27
2/1/3011/15/23
6/15/30
4/1/25
12/5/26
10/1/28
10/1/31
10/1/41
10/1/51
1/13/23
2/23/23
5/3/23
5/11/23
2/9/24
5/6/24
5/11/24
9/11/24
1/13/25
2/9/25
5/11/25
5/13/25
8/20/25
2/8/26
2/23/26
8/4/26
9/11/26
2/9/27
5/11/27
6/20/27
9/12/27
11/13/27
2/8/28
8/5/28

4,683
1,971
16,392
12,812
17,936
7,784
9,000
4,602
12,62811,00013,00010,49011,995
14,975
21,79367,586
22,1006,901
22,052
32,577
12,20723,75023,36642,76426,891
14,44734,80534,83637,962
14,95935,722
47,9123,440
37,37814,82932,52930,200－ 164 －

4,736
2,019
17,347
13,17018,336
8,225
8,952
4,832
13,77910,93313,018
10,627
12,32015,233
22,277
69,172
22,1807,190
23,32433,952
12,46824,83024,31642,672
28,61914,101
33,99837,27339,654
15,381
38,822
51,6903,688
39,84015,922
31,59329,585

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

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.
Arrow Electronics Inc.
Autodesk 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.
Avnet Inc.
Block Financial LLC
Block Financial LLC
Block Financial LLC
Broadcom Corp.
Broadcom Corp.
Broadcom Inc.
Broadcom Inc.
Broadcom Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.200%
1.650%
1.250%
1.650%
1.700%
4.500%
2.375%
3.850%
4.450%
3.450%
4.375%
4.650%
3.850%
4.250%
3.750%
3.750%
2.950%
2.650%
2.400%
2.650%
2.700%
2.550%
2.800%
2.850%
3.900%
3.300%
1.750%
5.100%
5.850%
4.350%
2.750%
4.500%
3.250%
4.000%
3.875%
2.950%
3.600%
4.375%
3.500%
2.850%
2.400%
3.375%
1.700%
1.250%
4.875%
4.625%
3.000%
5.250%
2.500%
3.875%
3.875%
3.500%
2.250%
4.700%
3.150%

9/11/29
5/11/30
8/20/30
2/8/31
8/5/31
2/23/36
2/8/41
5/4/43
5/6/44
2/9/45
5/13/45
2/23/46
8/4/46
2/9/47
9/12/47
11/13/47
9/11/49
5/11/50
8/20/50
2/8/51
8/5/51
8/20/60
2/8/61
8/5/61
10/1/25
4/1/27
6/1/3010/1/35
6/15/41
4/1/47
6/1/503/1/23
9/8/24
4/1/25
1/12/28
2/15/32
12/15/22
6/15/25
6/15/27
1/15/30
12/15/31
9/15/25
5/15/28
9/1/3012/1/22
4/15/26
5/15/31
10/1/25
7/15/28
8/15/30
1/15/27
1/15/28
11/15/23
4/15/25
11/15/25

24,09525,19016,84436,852
11,61318,804
15,97724,3606,177
27,481
19,25751,49730,506
11,63914,88817,42823,69837,632
16,58432,18024,30524,06023,31017,725
15,205
19,236
10,175
8,915
8,411
8,150
9,699
2,154
9,054
4,596
7,120
4,855
1,725
3,538
10,165
6,675
12,325
19,505
11,91011,800
6,870
6,030
3,000
12,365
5,600
8,975
50,577
4,585
12,00020,326
19,33924,66824,611
15,90635,907
11,341
23,59915,501
28,777
7,883
30,68924,36067,65136,14014,59917,40920,48424,501
36,966
15,571
31,615
24,11822,651
23,04017,824
16,537
20,771
9,982
11,576
12,272
10,386
9,758
2,217
9,443
4,901
7,718
4,894
1,759
3,850
10,9386,911
12,307
20,947
11,884
11,146
7,114
6,611
2,969
13,731
5,612
9,610
54,8404,900
12,23722,22920,305－ 165 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7

7

7
7
7
7
7
7
7

7
7

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 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.
Cisco Systems Inc.
Cisco Systems Inc.
Citrix Systems Inc.
Citrix Systems Inc.
Citrix Systems Inc.
Corning Inc.
Corning Inc.
Corning Inc.
Corning Inc.
Corning Inc.
Corning Inc.
Corning Inc.
Corning 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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.250%
3.459%
1.950%
4.110%
4.750%
5.000%
4.150%
2.450%
4.300%
2.600%
3.419%
3.469%
3.137%
3.187%
3.500%
3.750%
3.400%
2.900%
2.600%
4.375%
4.125%
4.250%
3.250%
1.450%
2.300%
3.700%
2.600%
2.200%
3.625%
3.500%
2.950%
2.500%
5.900%
5.500%
1.250%
4.500%
3.300%
4.700%
5.750%
4.750%
5.350%
3.900%
4.375%
5.850%
5.450%
6.500%
5.450%
4.000%
5.850%
6.020%
4.900%
6.100%
5.300%
6.200%
8.100%

4/15/26
9/15/26
2/15/28
9/15/28
4/15/29
4/15/30
11/15/30
2/15/31
11/15/32
2/15/33
4/15/33
4/15/34
11/15/35
11/15/36
2/15/41
2/15/51
6/27/26
12/1/29
5/1/31
10/15/24
5/1/25
4/1/28
2/15/29
9/14/26
9/14/31
4/1/27
2/28/23
9/20/23
3/4/24
6/15/25
2/28/26
9/20/26
2/15/39
1/15/40
3/1/26
12/1/27
3/1/303/15/37
8/15/40
3/15/42
11/15/48
11/15/49
11/15/57
11/15/68
11/15/79
4/15/38
6/15/23
7/15/24
7/15/25
6/15/26
10/1/26
7/15/27
10/1/29
7/15/30
7/15/36

32,00025,6309,130
22,00026,26550,56533,261
31,65016,75014,50032,131
39,03818,345
11,59429,90016,6757,450
9,556
12,754
4,254
3,700
4,407
7,763
8,000
5,500
14,375
2,908
11,926
15,482
6,453
6,525
6,981
21,437
26,824
10,825
10,6938,410
3,761
11,059
6,050
5,876
850
9,564
4,970
9,735
5,250
11,238
12,625
13,89959,491
25,662
8,129
23,715
13,60012,962

34,98527,304
8,994
24,14029,92058,86636,88630,925
18,864
14,06333,54440,72918,441
11,63230,446
17,421
7,944
9,874
12,870
4,574
3,803
4,560
7,822
7,830
5,294
15,743
2,974
12,20816,425
6,945
6,951
7,347
30,84737,49910,531
11,6048,533
4,435
15,015
7,603
8,130
958
11,451
7,328
12,811
6,731
11,86813,406
15,76568,93528,9289,741
27,85817,191
19,784－ 166 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7

7

7
7

Dell International LLC
Dell International LLC
Dell International LLC
DXC Technology Co.
DXC Technology Co.
Emerson Electric Co.
Emerson Electric Co.
Emerson Electric Co.
Equifax Inc.
Equifax Inc.
Equifax 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.
Fidelity National Information Services Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Fiserv Inc.
Flex Ltd.
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.
GXO Logistics Inc.
GXO Logistics Inc.
Harman International Industries Inc.
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.375%
8.350%
3.450%
1.800%
2.375%
2.000%
2.200%
2.800%
3.300%
3.950%
2.600%
2.600%
3.100%
2.350%
0.375%
0.600%
1.150%
1.650%
3.750%
2.250%
3.100%
4.500%
3.800%
2.750%
3.850%
3.200%
2.250%
4.200%
3.500%
2.650%
4.400%
5.000%
3.750%
4.875%
4.875%
1.000%
2.200%
3.750%
4.000%
1.500%
2.650%
1.200%
4.800%
2.150%
4.450%
3.200%
2.900%
2.900%
4.150%
1.650%
2.650%
4.150%
2.250%
4.450%
1.450%

12/15/41
7/15/46
12/15/51
9/15/26
9/15/28
12/21/28
12/21/31
12/21/51
12/15/22
6/15/23
12/1/24
12/15/25
5/15/30
9/15/313/1/23
3/1/24
3/1/26
3/1/28
5/21/29
3/1/31
3/1/41
8/15/46
10/1/23
7/1/24
6/1/25
7/1/26
6/1/27
10/1/28
7/1/29
6/1/307/1/492/15/23
2/1/26
6/15/29
5/12/30
3/15/26
3/15/31
6/1/23
6/1/23
11/15/24
2/15/25
3/1/26
4/1/26
1/15/27
6/1/28
8/15/29
5/15/30
11/15/31
8/15/49
7/15/26
7/15/31
5/15/25
4/1/23
10/2/23
4/1/24

12,705
6,703
16,645
10,7589,068
8,000
13,00010,000
4,850
4,351
5,271
5,855
11,372
14,433
10,442
10,353
15,38910,215
6,529
17,60011,8952,616
18,082
31,38930,77723,94914,50913,51039,30913,60028,406
8,913
5,429
13,760
3,250
6,650
6,575
4,993
8,829
6,000
20,048
5,323
10,0309,600
7,320
17,896
9,747
9,986
13,920
6,888
3,750
5,436
6,767
15,175
9,475

12,57911,226
15,981
10,654
8,889
7,996
12,946
9,804
4,936
4,524
5,455
6,062
11,91914,241
10,392
10,20215,015
9,891
7,120
17,218
11,987
3,175
18,911
32,46432,90325,35014,75815,14342,277
13,80733,876
9,296
5,803
15,644
3,705
6,446
6,435
5,146
9,176
6,002
20,6195,179
11,137
9,645
8,165
18,633
9,926
10,145
15,990
6,741
3,699
5,845
6,873
16,0199,532－ 167 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7

7

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.
Hubbell Inc.
Hubbell Inc.
Hubbell Inc.
Hubbell Inc.
IHS Markit Ltd.
IHS Markit Ltd.
IHS Markit Ltd.
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.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.900%
1.750%
6.200%
6.350%
2.200%
1.450%
3.000%
3.400%
2.650%
6.000%
3.350%
3.150%
3.500%
2.300%
3.625%
4.750%
4.250%
2.700%
2.875%
3.400%
3.700%
2.600%
3.750%
1.600%
2.450%
3.900%
2.000%
4.000%
4.600%
2.800%
4.800%
4.250%
4.900%
4.100%
4.100%
3.734%
3.250%
4.750%
3.050%
3.100%
4.950%
3.200%
3.375%
3.625%
3.000%
7.000%
3.450%
3.300%
3.300%
1.700%
6.220%
6.500%
3.500%
1.950%
5.875%

10/15/25
4/1/26
10/15/35
10/15/45
6/17/25
6/17/26
6/17/27
6/17/30
6/17/31
9/15/41
3/1/26
8/15/27
2/15/28
3/15/31
5/1/24
8/1/28
5/1/2912/15/22
5/11/24
3/25/25
7/29/25
5/19/26
3/25/27
8/12/28
11/15/29
3/25/30
8/12/31
12/15/32
3/25/40
8/12/41
10/1/41
12/15/42
7/29/45
5/19/46
5/11/47
12/8/47
11/15/49
3/25/50
8/12/51
2/15/60
3/25/60
8/12/61
8/1/23
2/12/24
5/15/24
10/30/25
2/19/26
5/15/26
1/27/27
5/15/27
8/1/27
1/15/28
5/15/29
5/15/30
11/29/32

30,3204,455
11,214
19,812
22,30923,03019,12823,30013,52515,0174,851
3,200
12,120
3,000
5,170
9,835
8,382
27,207
14,807
19,37531,01620,198
14,612
14,15027,082
19,61016,375
12,397
4,941
10,10813,084
7,316
3,563
15,927
7,540
43,657
21,17828,451
16,69017,3509,766
9,751
25,44023,97536,6506,765
17,26748,0001,500
10,5005,550
1,570
33,30023,0806,448

33,6484,456
14,707
26,53122,80522,661
20,13024,612
13,35320,004
5,135
3,374
13,051
3,002
5,420
11,372
9,496
27,77015,412
20,62633,451
21,202
16,084
13,97928,014
22,291
16,27014,503
6,150
10,07916,986
8,868
4,726
18,882
9,038
49,512
22,376
37,844
17,11817,481
13,712
9,979
26,44825,26638,281
8,155
18,51951,377
1,610
10,4686,802
1,978
36,17522,5668,500－ 168 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7
7
7
7

3

3

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.
Intuit Inc.
Jabil Inc.
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.
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.
Leidos Inc.
Marvell Technology Inc.
Marvell Technology Inc.
Marvell Technology Inc.
Marvell Technology Inc.
Maxim Integrated Products Inc.
Microchip 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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.150%
5.600%
2.850%
4.000%
4.250%
2.950%
0.650%
0.950%
1.350%
1.650%
1.700%
3.950%
3.600%
3.000%
1.200%
3.750%
2.000%
5.950%
4.650%
4.100%
5.000%
3.300%
2.050%
2.700%
3.150%
4.100%
3.800%
3.750%
4.000%
1.900%
4.875%
2.875%
3.125%
8.500%
2.950%
3.625%
4.375%
2.300%
4.200%
2.450%
4.875%
2.950%
3.450%
4.333%
4.250%
4.975%
4.185%
5.327%
4.663%
2.703%
3.366%
3.477%
2.000%
3.625%
2.875%

5/15/39
11/30/39
5/15/40
6/20/42
5/15/49
5/15/50
7/15/23
7/15/25
7/15/27
7/15/30
4/15/26
1/12/28
1/15/30
1/15/31
12/10/25
8/15/29
12/10/30
3/15/41
11/1/24
3/15/29
3/15/49
3/1/5010/15/26
10/15/28
10/15/31
10/15/41
3/15/25
3/15/26
3/15/29
6/15/30
3/15/49
6/15/50
6/15/60
2/15/25
5/15/23
5/15/25
5/15/30
2/15/31
6/22/23
4/15/28
6/22/28
4/15/31
6/15/27
6/1/23
9/1/252/6/26
2/15/27
2/6/292/15/30
4/15/32
11/1/41
11/1/51
8/8/23
12/15/23
2/6/2426,6063,185
9,000
14,41035,44017,960
3,740
8,300
7,829
6,898
6,155
9,235
6,695
9,576
3,582
7,803
3,897
7,541
17,212
14,155
5,420
9,734
3,950
6,050
6,600
5,400
6,154
12,40012,65010,622
11,035
9,025
4,050
5,195
7,400
6,500
11,30014,100
7,630
7,132
8,432
3,727
5,958
7,765
12,4004,739
20,833
5,108
9,375
8,640
3,300
6,420
13,622
7,467
34,72130,756
4,352
8,859
16,56042,984
17,556
3,731
8,188
7,672
6,663
6,112
10,089
7,246
9,852
3,528
8,455
3,690
9,969
18,662
16,016
7,306
10,404
3,852
5,862
6,389
5,237
6,592
13,521
14,18810,442
15,002
9,017
4,140
6,267
7,577
6,901
12,606
13,534
7,935
7,240
9,625
3,812
6,428
8,096
12,8805,284
22,873
6,025
10,783
8,675
3,389
6,548
13,881
7,850
36,125－ 169 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7
7
7
7
7
7
7
7

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.
Moody's Corp.
Moody'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.
NVIDIA Corp.
NXP BVNXP BVNXP BVNXP BVNXP BVNXP BVNXP BVNXP BV

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.700%
3.125%
2.400%
3.300%
3.500%
4.200%
3.450%
4.100%
5.300%
3.750%
3.700%
2.525%
2.921%
3.950%
2.675%
3.041%
2.625%
4.875%
3.750%
3.250%
4.250%
2.000%
2.750%
5.250%
4.875%
3.250%
2.550%
3.100%
4.000%
4.600%
4.600%
2.300%
2.750%
5.500%
3.300%
1.875%
2.375%
2.700%
0.309%
0.584%
3.200%
1.550%
2.850%
2.000%
3.500%
3.500%
3.700%
4.875%
2.700%
5.350%
3.875%
3.150%
5.550%
4.300%
3.400%

2/12/25
11/3/25
8/8/262/6/27
2/12/35
11/3/35
8/8/362/6/37
2/8/41
2/12/45
8/8/46
6/1/503/17/52
8/8/56
6/1/603/17/62
1/15/23
2/15/24
3/24/25
1/15/28
2/1/298/19/31
8/19/41
7/15/44
12/17/48
5/20/50
8/18/60
11/29/61
9/1/24
2/23/28
5/23/29
11/15/30
5/24/31
9/1/44
9/29/24
6/22/25
6/22/27
6/22/30
6/15/23
6/14/24
9/16/26
6/15/28
4/1/306/15/31
4/1/404/1/504/1/603/1/24
5/1/25
3/1/26
6/18/26
5/1/27
12/1/28
6/18/29
5/1/3023,92442,031
54,40550,844
20,3881,700
35,721
16,590500
1,400
51,57592,390103,518413
49,66544,690
3,183
8,734
5,087
6,535
5,994
7,900
7,500
9,086
409
5,360
7,575
7,120
8,216
10,700
2,445
6,250
9,005
6,475
6,853
6,110
6,767
11,916
16,0397,425
22,652
16,36817,165
16,89015,61828,605
7,488
11,194
6,723
5,381
6,088
8,402
15,12920,09816,55525,02144,81056,93855,352
23,3492,085
40,97020,194701
1,657
61,88890,669109,617519
49,453
48,116
3,236
9,344
5,436
7,016
6,777
7,695
7,303
12,286
543
5,620
6,656
7,077
8,760
12,092
2,793
6,071
9,027
8,481
7,183
6,177
6,943
11,98815,944
7,359
24,381
16,15818,212
16,773
17,531
32,656
8,948
12,024
6,946
6,080
6,567
8,839
18,113
22,534
17,653－ 170 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7
7
7
7
7

7

NXP 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.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.500%
2.650%
3.250%
3.125%
3.250%
2.625%
3.625%
2.400%
3.400%
2.950%
2.500%
2.950%
1.650%
2.650%
2.800%
3.250%
2.300%
2.950%
3.250%
2.875%
4.300%
3.900%
3.850%
3.800%
6.500%
6.125%
3.600%
5.375%
3.650%
4.500%
4.125%
4.000%
4.000%
3.600%
3.950%
4.375%
3.850%
4.100%
1.350%
2.400%
1.650%
2.650%
2.850%
2.300%
3.250%
1.750%
4.375%
2.600%
2.900%
3.450%
3.250%
1.300%
2.150%
1.650%
4.650%

5/11/31
2/15/32
5/11/41
2/15/42
11/30/51
2/15/23
7/15/23
9/15/23
7/8/24
11/15/24
4/1/25
5/15/25
3/25/26
7/15/26
4/1/27
11/15/27
3/25/28
4/1/305/15/30
3/25/317/8/34
5/15/35
7/15/36
11/15/37
4/15/38
7/8/394/1/407/15/40
3/25/41
7/8/44
5/15/45
7/15/46
11/15/47
4/1/503/25/51
5/15/55
4/1/603/25/61
6/1/23
10/1/24
6/1/25
10/1/26
10/1/29
6/1/306/1/5012/15/24
10/15/29
1/30/23
5/20/24
5/20/25
5/20/27
5/20/28
5/20/30
5/20/32
5/20/35

22,255
14,392
10,8474,500
5,400
14,2603,709
30,786
26,53330,83360,491
29,96136,45961,314
41,1708,059
27,77742,5182,672
42,49132,801
11,54525,00924,84015,087
8,007
45,236
31,572
33,043
18,51826,382
42,61332,311
63,74635,744
18,03547,89721,074
7,659
14,715
5,562
21,50020,115
11,00517,8055,000
11,213
9,726
15,04015,62324,64422,933
7,516
22,762
11,57722,315
14,445
11,151
4,524
5,402
14,5123,850
31,39527,76632,073
61,96131,09536,156
63,07842,474
8,508
27,65442,974
2,761
42,70436,375
12,35026,32925,882
20,324
10,55745,47338,39033,456
20,71628,00244,30833,51162,427
37,194
19,74347,39522,002
7,723
15,227
5,631
22,614
21,19011,166
19,087
5,004
11,976
9,915
15,673
16,641
26,61022,223
7,579
21,59814,396－ 171 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

77QUALCOMM 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.
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.
salesforce.com Inc.
salesforce.com Inc.
salesforce.com Inc.
salesforce.com Inc.
salesforce.com Inc.
salesforce.com Inc.
salesforce.com 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.
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.
Verisk Analytics Inc.
Verisk Analytics Inc.
Verisk Analytics Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.800%
4.300%
3.250%
2.900%
3.050%
3.500%
4.000%
3.000%
3.650%
2.350%
1.000%
3.850%
3.800%
1.400%
4.200%
2.950%
2.000%
1.750%
4.000%
2.950%
2.500%
1.250%
3.250%
2.300%
3.250%
3.700%
1.500%
1.950%
2.700%
2.900%
3.050%
1.400%
1.800%
3.000%
1.750%
2.375%
2.500%
2.250%
2.625%
1.375%
1.125%
2.900%
2.250%
1.750%
1.900%
3.875%
4.150%
2.700%
1.750%
2.500%
3.125%
3.250%
4.000%
4.125%
5.500%

5/20/45
5/20/47
5/20/50
10/1/30
10/1/41
3/16/23
3/18/29
5/22/30
9/15/23
9/15/24
9/15/25
12/15/25
12/15/26
9/15/27
9/15/28
9/15/29
6/30/30
2/15/31
6/15/25
1/22/27
12/1/29
8/15/30
12/1/49
8/15/60
4/11/23
4/11/28
7/15/28
7/15/31
7/15/41
7/15/51
7/15/61
9/1/306/1/26
6/1/31
8/9/26
8/9/28
8/1/305/1/23
5/15/24
3/12/25
9/15/26
11/3/27
9/4/295/4/309/15/31
3/15/39
5/15/48
9/15/51
10/25/26
10/25/31
10/25/41
10/25/51
6/15/25
3/15/29
6/15/45

20,767
18,158
8,025
13,125600
12,619
3,016
9,119
2,612
3,698
9,093
2,300
12,17011,06514,14914,375
11,30013,421
11,6502,420
10,5708,929
8,961
12,158
14,626
19,31814,33020,56417,30026,37017,18720,025
8,625
9,701
7,253
9,058
6,728
150
3,815
12,8396,635
12,591
16,576
9,420
6,700
9,810
19,056
7,330
16,475
16,325
13,046
13,975
12,272
10,022
5,213

27,56922,8108,815
13,411587
12,993
3,344
9,578
2,722
3,798
8,889
2,477
13,355
10,744
15,894
14,891
10,88012,618
12,626
2,560
10,931
8,344
9,746
10,55315,086
21,41914,16520,367
17,254
26,885
17,69918,672
8,543
9,761
7,084
8,794
6,754
152
3,951
12,905
6,569
13,498
16,964
9,244
6,613
11,581
23,937
7,387
16,483
16,526
13,59814,701
13,212
11,175
7,025－ 172 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Verisk Analytics Inc.
VMware Inc.
VMware Inc.
VMware Inc.
VMware Inc.
VMware Inc.
VMware Inc.
VMware Inc.
VMware Inc.
Western Digital Corp.
Western Digital Corp.
Western Digital Corp.
Xilinx Inc.
Xilinx Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.625%
0.600%
4.500%
1.400%
4.650%
3.900%
1.800%
4.700%
2.200%
4.750%
2.850%
3.100%
2.950%
2.375%

5/15/50
8/15/23
5/15/25
8/15/26
5/15/27
8/21/27
8/15/28
5/15/30
8/15/31
2/15/26
2/1/292/1/32
6/1/24
6/1/308,825
13,876
21,07520,30011,32527,194
10,225
13,77920,075
10,600
4,900
7,200
9,075
10,8509,629
13,78422,976
19,966
12,78329,705
9,958
16,026
19,732
11,588
4,946
7,252
9,426
10,992
8,205,447

Utilities (2.3%)
AEP Texas Inc.
3
AEP Texas Inc.
AEP Texas Inc.
3
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
3
AEP Transmission Co. LLC
3
AEP Transmission Co. LLC
AES Corp.
AES Corp.
3
Alabama Power Co.
3
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
3
Alabama Power Co.
3
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Alabama Power Co.
Ameren Corp.
Ameren Corp.
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.

3.950%
2.100%
3.800%
3.450%
3.100%
4.000%
3.750%
4.250%
3.800%
3.150%
3.650%
2.750%
1.375%
2.450%
3.550%
1.450%
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%
1.950%
1.750%
3.500%
3.250%
3.800%
1.550%
4.150%
3.700%
4.500%
3.250%

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
1/15/26
1/15/31
12/1/23
9/15/30
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
3/15/27
3/15/28
1/15/313/1/25
5/15/28
11/15/30
3/15/46
12/1/47
3/15/49
3/15/50

12,350
5,190
6,700
6,413
4,810
5,640
6,800
4,739
5,556
5,410
7,794
7,037
8,100
10,330
9,021
4,914
1,667
3,222
2,885
6,715
4,435
21,245
7,549
3,795
23,191
8,448
18,790
1,200
5,140
1,500
6,000
11,207
2,335
6,120
3,100
4,656
7,515
7,013
5,433

－ 173 －

13,571
5,003
7,186
6,560
5,083
6,553
7,652
5,725
6,330
5,526
8,633
6,739
7,872
10,074
9,455
4,627
2,334
4,488
3,251
7,859
4,911
25,453
8,387
4,599
24,7598,654
18,862
1,233
5,478
1,506
5,814
12,132
2,454
6,754
2,937
5,625
8,585
8,959
5,772

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3

3

3
3

3
3

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 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.
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.
Atmos Energy Corp.
Atmos Energy Corp.
Atmos Energy Corp.
Atmos Energy Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.900%
2.950%
0.750%
1.000%
3.200%
4.300%
2.300%
3.250%
3.875%
3.850%
3.400%
2.950%
3.750%
3.450%
2.800%
2.300%
6.593%
4.300%
4.300%
4.000%
3.750%
4.200%
4.150%
3.450%
3.250%
3.400%
3.300%
2.700%
7.000%
4.400%
4.450%
4.500%
3.700%
3.150%
2.950%
2.600%
5.050%
4.500%
4.350%
3.750%
4.200%
4.250%
3.500%
3.350%
2.650%
2.300%
0.625%
3.000%
2.625%
1.500%
5.500%
4.150%
4.125%
4.300%
3.375%

6/15/51
12/15/22
11/1/23
11/1/25
11/13/27
12/1/28
3/1/303/1/502/15/62
3/1/24
3/1/25
9/1/27
9/1/28
6/1/295/1/306/1/31
10/15/37
12/1/42
9/1/45
12/1/46
9/1/47
9/1/48
6/1/495/1/506/1/51
6/1/25
6/1/27
4/1/31
4/1/38
5/15/44
6/1/45
3/1/495/1/505/15/25
9/15/27
8/15/29
9/1/414/1/42
11/15/45
5/15/46
8/15/48
3/1/4912/1/49
5/15/50
9/15/50
3/15/313/9/23
6/15/27
9/15/29
1/15/31
6/15/41
1/15/43
10/15/44
10/1/48
9/15/49

5,028
9,197
3,000
3,000
3,245
10,720
362
5,502
5,370
6,650
8,735
8,316
7,067
13,554
5,269
8,025
8,341
170
7,567
1,515
12,581
8,695
6,965
6,500
6,250
4,912
5,725
7,404
1,035
3,528
9,172
13,420
5,300
5,202
1,500
3,664
320
9,909
1,350
12,710
500
6,921
3,905
2,995
3,304
5,555
10,050
8,010
2,814
250
10,450
6,560
3,533
2,080
19,863

5,079
9,345
2,984
2,936
3,440
11,977
356
5,460
5,438
7,006
9,246
8,788
7,767
14,6305,461
8,030
12,113
204
9,093
1,754
14,08910,448
8,235
6,978
6,527
5,199
6,125
7,577
1,497
4,107
10,73916,292
5,755
5,426
1,576
3,739
393
11,596
1,585
13,908
576
8,085
4,064
3,064
3,009
5,589
10,024
8,492
2,907
234
13,848
7,597
4,134
2,546
21,273－ 174 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3
3

3
3
3

Atmos Energy Corp.
Avangrid Inc.
Avangrid Inc.
Avangrid Inc.
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.
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.
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.
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 Inc.
CenterPoint Energy Inc.
CenterPoint Energy Inc.
CenterPoint Energy Inc.
CenterPoint Energy Inc.
CenterPoint Energy Inc.
CenterPoint Energy Inc.
CenterPoint Energy Resources Corp.
CenterPoint Energy Resources Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.850%
3.150%
3.200%
3.800%
4.350%
3.350%
2.400%
2.250%
6.350%
3.500%
3.750%
4.250%
3.200%
2.900%
2.800%
3.750%
3.500%
4.050%
3.250%
3.700%
1.650%
6.125%
5.950%
5.150%
4.500%
3.800%
4.450%
4.250%
2.850%
4.250%
1.037%
3.950%
3.150%
3.050%
4.350%
4.200%
3.875%
2.400%
3.000%
2.350%
3.550%
4.500%
3.950%
4.250%
2.900%
3.350%
3.850%
2.500%
1.450%
4.250%
2.950%
2.650%
3.700%
4.000%
1.750%

2/15/52
12/1/24
4/15/25
6/1/29
6/1/48
7/1/23
8/15/26
6/15/31
10/1/36
8/15/46
8/15/47
9/15/48
9/15/49
6/15/50
1/15/23
11/15/23
2/1/25
4/15/25
4/15/28
7/15/30
5/15/31
4/1/36
5/15/37
11/15/43
2/1/45
7/15/48
1/15/49
10/15/50
5/15/51
11/30/23
8/23/24
1/15/26
1/15/27
10/15/29
5/1/33
9/15/46
10/15/49
9/1/26
2/1/27
4/1/31
8/1/42
4/1/44
3/1/48
2/1/49
7/1/504/1/512/1/24
9/1/24
6/1/26
11/1/28
3/1/306/1/31
9/1/494/1/28
10/1/30

15,9209,984
407
12,589
4,795
7,821
5,851
3,798
953
5,287
7,233
2,220
6,100
6,250
7,004
8,319
7,161
3,650
7,220
18,641
7,510
10,844
5,731
7,922
11,286
10,16920,316
17,54016,277
4,634
10,000
2,810
5,125
5,566
6,949
3,860
4,685
2,580
2,114
4,555
11,335
3,325
5,725
6,485
5,650
9,550
4,723
2,410
14,7745,450
14,469
3,050
8,690
3,686
6,907

15,663
10,458428
13,762
5,934
8,059
6,014
3,812
1,350
5,772
8,225
2,697
6,317
6,235
7,147
8,704
7,599
3,953
7,745
20,697
7,122
14,7997,726
10,202
13,702
11,351
25,20821,417
15,655
4,873
9,901
3,013
5,359
5,820
7,892
4,393
5,187
2,661
2,233
4,638
12,622
4,184
6,816
8,074
5,711
10,563
4,951
2,478
14,528
6,084
14,948
3,087
9,483
4,044
6,564

－ 175 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3

3
3
3

3

3

3
3
3
3
3
3
3

3
3

CenterPoint Energy Resources Corp.
CenterPoint Energy Resources Corp.
Cleco Corporate Holdings LLC
Cleco Corporate Holdings LLC
Cleco Corporate Holdings LLC
Cleveland Electric Illuminating Co.
Cleveland Electric Illuminating Co.
CMS Energy Corp.
CMS Energy Corp.
CMS Energy Corp.
CMS Energy Corp.
CMS Energy Corp.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Commonwealth Edison Co.
Connecticut Light & Power Co.
Connecticut Light & Power Co.
Connecticut Light & Power Co.
Connecticut Light & Power Co.
Connecticut Light & Power Co.
Connecticut Light & Power Co.
Connecticut Light & Power Co.
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.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.850%
4.100%
3.743%
3.375%
4.973%
5.500%
5.950%
3.000%
3.450%
4.875%
4.750%
3.750%
2.550%
2.950%
3.700%
2.200%
5.900%
6.450%
3.800%
4.600%
4.700%
3.700%
4.350%
3.650%
3.750%
4.000%
4.000%
3.200%
3.000%
2.750%
2.500%
0.750%
3.200%
2.050%
4.300%
4.150%
4.000%
3.125%
3.800%
4.000%
5.300%
5.850%
6.200%
6.300%
6.750%
5.500%
5.700%
3.950%
4.450%
4.500%
3.850%
3.875%
4.125%
3.200%
4.625%

1/15/41
9/1/47
5/1/26
9/15/29
5/1/46
8/15/24
12/15/36
5/15/26
8/15/27
3/1/44
6/1/5012/1/50
6/15/26
8/15/27
8/15/28
3/1/303/15/36
1/15/38
10/1/42
8/15/43
1/15/44
3/1/45
11/15/45
6/15/46
8/15/47
3/1/48
3/1/4911/15/49
3/1/509/1/51
1/15/23
12/1/25
3/15/27
7/1/31
4/15/44
6/1/45
4/1/48
11/15/27
5/15/28
12/1/28
3/1/35
3/15/36
6/15/36
8/15/37
4/1/38
12/1/39
6/15/40
3/1/43
3/15/44
12/1/45
6/15/46
6/15/47
5/15/49
12/1/51
12/1/54

6,800
3,350
6,126
500
5,732
5,515
5,960
6,275
3,296
6,305
6,100
3,200
12,079
4,700
3,292
3,492
3,889
8,048
5,486
6,270
6,077
10,3406,775
13,542
9,583
9,990
10,674
7,225
7,350
6,450
8,645
5,000
7,175
3,860
6,065
4,850
10,690
2,515
1,089
1,350
6,585
5,144
3,095
525
3,931
11,282
10,0883,615
22,488
13,975
16,710
7,647
8,202
6,165
5,726

9,276
3,868
6,539
511
6,910
6,086
8,030
6,549
3,544
7,938
6,620
3,146
12,630
4,978
3,620
3,500
5,362
11,707
6,190
7,811
7,684
11,577
8,188
15,101
10,886
11,76012,688
7,536
7,500
6,296
8,771
4,863
7,659
3,817
7,402
5,842
12,852
2,654
1,198
1,512
8,152
6,754
4,244
734
5,696
14,556
13,332
3,928
26,44916,485
18,129
8,397
9,439
6,213
7,128

－ 176 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3

3
3
3

3
3
3
3
3

3
3
3

3
3
3

3

3
3

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 Inc.
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.
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 South Carolina Inc.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.300%
4.000%
4.500%
3.700%
3.600%
0.650%
0.350%
3.375%
3.800%
3.950%
3.250%
3.950%
4.050%
4.350%
3.100%
3.500%
2.650%
2.500%
3.950%
3.500%
4.150%
3.071%
3.900%
1.450%
2.850%
3.600%
4.250%
3.375%
2.250%
6.300%
5.250%
5.950%
7.000%
3.300%
4.900%
4.050%
4.700%
4.600%
5.750%
2.300%
6.625%
6.050%
5.450%
4.600%
5.100%
3.650%
3.375%
1.900%
2.250%
2.625%
4.000%
4.300%
3.700%
3.700%
3.750%

12/1/56
11/15/57
5/15/58
11/15/59
6/15/61
12/1/23
6/1/23
8/15/23
11/15/28
5/15/43
8/15/46
7/15/47
5/15/48
4/15/49
8/15/50
8/1/51
8/15/52
5/1/606/15/49
11/15/23
5/15/45
8/15/24
10/1/25
4/15/26
8/15/26
3/15/27
6/1/28
4/1/308/15/31
3/15/33
8/1/33
6/15/35
6/15/38
4/15/41
8/1/41
9/15/42
12/1/44
3/15/49
10/1/54
12/1/312/1/32
1/15/38
2/1/41
6/15/43
6/1/65
3/15/24
3/1/25
4/1/283/1/303/1/314/1/43
7/1/44
3/15/45
6/1/46
8/15/47

4,692
4,210
10,054
7,453
11,850
8,400
4,300
7,585
7,344
4,578
6,784
4,750
6,907
8,095
7,690
18,927
4,050
8,785
1,568
4,805
5,475
6,243
10,808
6,667
7,616
3,425
5,353
36,306
10,075
6,298
1,489
4,385
5,583
6,200
11,680
8,756
4,151
7,491
4,381
2,000
6,129
3,230
3,617
6,473
6,213
9,250
7,750
3,575
25,702
7,625
6,425
600
7,554
3,127
6,445

5,589
4,780
12,363
8,006
12,587
8,336
4,274
7,840
8,178
5,258
7,240
5,605
8,278
10,212
8,035
21,335
3,955
7,758
1,789
5,004
6,416
6,469
11,686
6,600
7,949
3,689
5,988
38,671
9,869
8,285
1,830
5,756
8,083
6,431
14,412
9,863
5,145
9,402
4,672
2,017
8,336
4,548
4,892
7,916
8,940
9,702
8,187
3,554
25,811
7,873
7,546
729
8,418
3,529
7,328

－ 177 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3
3

3

3

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.
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 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 Florida LLC
Duke Energy Florida LLC
Duke Energy Florida LLC
Duke Energy Florida LLC
Duke Energy Florida LLC
Duke Energy Florida LLC
Duke Energy Florida LLC
Duke Energy Florida LLC
Duke Energy Florida LLC
Duke Energy Florida LLC
Duke Energy Florida LLC
Duke Energy Florida LLC

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.050%
3.950%
2.950%
3.250%
2.529%
1.050%
2.850%
3.400%
2.950%
2.500%
3.050%
2.950%
3.950%
6.000%
2.450%
2.450%
2.550%
6.450%
6.100%
6.000%
6.050%
5.300%
4.250%
4.000%
3.750%
3.875%
3.700%
3.950%
3.200%
3.450%
3.950%
0.900%
2.650%
3.150%
3.400%
2.450%
2.550%
4.800%
3.750%
3.950%
4.200%
3.500%
3.250%
3.200%
3.800%
2.500%
1.750%
2.400%
6.350%
6.400%
5.650%
3.850%
3.400%
4.200%
3.000%

5/15/48
3/1/493/1/504/1/51
10/1/24
6/1/25
10/1/26
6/15/29
3/1/303/15/23
3/15/23
12/1/26
11/15/28
12/1/28
8/15/29
2/1/304/15/31
10/15/32
6/1/37
1/15/38
4/15/38
2/15/40
12/15/41
9/30/42
6/1/45
3/15/46
12/1/47
3/15/48
8/15/49
4/15/51
10/15/23
9/15/25
9/1/26
8/15/27
6/15/29
6/1/306/15/31
12/15/45
9/1/46
8/15/47
6/15/49
6/15/51
1/15/82
1/15/27
7/15/28
12/1/29
6/15/30
12/15/31
9/15/37
6/15/38
4/1/4011/15/42
10/1/46
7/15/48
12/15/51

3,665
5,410
7,020
5,825
5,122
7,675
40,59815,453
3,549
9,308
9,200
8,315
15,072
5,940
6,687
6,756
5,955
4,590
10,556
7,195
6,326
9,558
6,212
7,879
11,403
11,145
9,518
2,075
8,272
7,050
4,900
5,700
12,88915,3796,631
18,881
9,200
4,605
21,043
1,103
8,350
9,015
2,025
4,532
6,058
15,250
8,010
8,200
8,906
10,406
1,895
1,409
8,705
5,825
5,475

4,412
6,434
7,124
6,287
5,280
7,532
42,377
16,356
3,667
9,467
9,435
8,810
16,783
7,331
6,840
6,855
6,101
6,124
14,374
10,011
8,765
12,5797,314
9,056
12,754
12,637
10,622
2,406
8,596
7,738
5,119
5,541
13,37816,255
7,059
18,796
9,195
5,671
22,546
1,215
9,548
9,371
1,977
4,832
6,683
15,6087,707
8,303
12,75015,016
2,553
1,579
9,158
6,971
5,570

－ 178 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3

3

3

3

3

7

3

Duke Energy Florida Project Finance LLC
Duke Energy Florida Project Finance LLC
Duke Energy Indiana LLC
Duke Energy Indiana LLC
Duke Energy Indiana LLC
Duke Energy Indiana LLC
Duke Energy Indiana LLC
Duke Energy Indiana LLC
Duke Energy Ohio Inc.
Duke Energy Ohio Inc.
Duke Energy Ohio Inc.
Duke Energy Ohio Inc.
Duke Energy Ohio Inc.
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress LLC
Duke Energy Progress NC Storm
Funding LLC
Duke Energy Progress NC Storm
Funding LLC
Duke Energy Progress NC Storm
Funding LLC
East Ohio Gas Co.
Eastern Energy Gas Holdings LLC
Eastern Energy Gas Holdings LLC
Eastern Energy Gas Holdings LLC
Edison International
Edison International
Edison International
Edison International
El Paso Electric Co.
El Paso Electric Co.
Emera US Finance LP
Emera US Finance LP
Enel Americas SA
Enel Chile SA
Entergy Arkansas LLC
Entergy Arkansas LLC
Entergy Arkansas LLC
Entergy Corp.
Entergy Corp.
Entergy Corp.
Entergy Corp.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.731%
2.538%
6.120%
6.350%
6.450%
4.900%
3.750%
3.250%
3.800%
3.650%
2.125%
3.700%
4.300%
3.375%
3.250%
3.700%
3.450%
2.000%
6.300%
4.100%
4.100%
4.375%
4.150%
4.200%
3.700%
3.600%
2.500%
2.900%

9/1/22
9/1/2910/15/35
8/15/38
4/1/397/15/43
5/15/46
10/1/49
9/1/23
2/1/29
6/1/306/15/46
2/1/49
9/1/23
8/15/25
9/1/28
3/15/29
8/15/31
4/1/38
5/15/42
3/15/43
3/30/44
12/1/44
8/15/45
10/15/46
9/15/47
8/15/50
8/15/51

1,026
4,000
5,848
9,664
4,410
3,777
19,6505,680
1,200
14,664
4,100
6,775
2,293
2,509
13,2508,105
10,636
11,850
5,617
5,142
7,130
15,115
8,074
7,877
8,275
7,453
4,500
8,300

1,029
4,118
7,793
13,597
6,295
4,722
22,037
5,877
1,248
15,945
4,042
7,444
2,763
2,606
14,064
8,901
11,504
11,586
7,960
5,965
8,259
18,182
9,501
9,425
9,266
8,253
4,187
8,321

1.295%

7/1/28

4,175

4,152

2.387%

7/1/37

5,250

5,274

2.799%
2.000%
3.550%
2.500%
3.600%
2.950%
3.550%
5.750%
4.125%
6.000%
5.000%
3.550%
4.750%
4.000%
4.875%
3.500%
4.200%
2.650%
0.900%
2.950%
1.900%
2.800%

7/1/41
6/15/30
11/1/23
11/15/24
12/15/24
3/15/23
11/15/24
6/15/27
3/15/28
5/15/35
12/1/44
6/15/26
6/15/46
10/25/26
6/12/28
4/1/26
4/1/496/15/51
9/15/25
9/1/26
6/15/28
6/15/30

4,175
1,000
13,725
5,500
5,265
1,250
5,818
3,493
5,450
3,375
4,500
9,354
17,2697,247
13,371
6,278
4,738
9,550
10,660
11,6392,800
18,293

4,203
969
14,291
5,687
5,592
1,276
6,106
3,995
5,789
4,419
5,481
9,950
20,512
7,743
14,741
6,727
5,669
8,937
10,347
12,175
2,746
18,545－ 179 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3
3
3
3
3
3

3

3

Entergy Corp.
Entergy Corp.
Entergy Gulf States 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 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.
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 Metro 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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.400%
3.750%
5.590%
4.050%
0.620%
0.950%
5.400%
2.400%
3.120%
3.250%
1.600%
3.050%
2.350%
4.000%
3.100%
4.950%
4.200%
4.200%
2.900%
2.850%
3.850%
1.750%
4.500%
3.550%
3.566%
2.704%
4.276%
3.351%
2.450%
2.900%
2.550%
3.100%
4.125%
4.100%
4.250%
3.250%
3.150%
2.250%
5.300%
4.200%
4.200%
4.125%
3.800%
2.900%
3.150%
3.300%
4.250%
1.650%
2.550%
3.450%
3.497%
3.950%
3.400%
4.050%
4.950%

6/15/31
6/15/50
10/1/24
9/1/23
11/17/23
10/1/24
11/1/24
10/1/26
9/1/27
4/1/28
12/15/30
6/1/31
6/15/32
3/15/33
6/15/41
1/15/45
9/1/48
4/1/503/15/51
6/1/28
6/1/493/15/31
3/30/39
9/30/49
5/1/294/15/30
5/1/494/15/50
9/15/24
9/15/29
7/1/26
4/1/27
3/1/42
4/1/43
12/1/45
9/1/493/15/23
6/1/3010/1/41
6/15/47
3/15/48
4/1/4912/1/23
10/1/24
1/15/25
1/15/28
4/1/298/15/30
3/15/31
1/15/50
6/1/22
6/15/25
4/15/26
4/15/30
6/15/35

7,644
12,550
4,146
6,608
5,000
10,450
5,125
7,963
7,127
5,095
4,320
12,2197,355
13,480
6,711
12,285
9,725
10,47012,151
13,214
5,475
10,900
639
4,324
9,134
7,142
5,515
5,802
3,887
6,893
6,601
13,320
8,937
5,625
4,304
5,350
2,871
6,896
7,310
7,345
6,263
1,082
6,200
3,900
5,697
7,515
6,750
8,945
4,055
12,375
4,237
23,143
13,392
20,104
7,862

7,553
13,603
4,575
6,876
4,961
10,365
5,701
8,162
7,526
5,421
4,079
12,941
7,321
15,413
6,895
13,212
11,646
12,606
11,883
13,823
6,309
10,255
750
4,584
9,835
7,246
6,576
6,021
3,985
7,076
6,839
14,051
10,371
6,581
5,141
5,567
2,930
6,880
9,645
8,761
7,493
1,290
6,507
4,045
5,950
7,999
7,536
8,375
4,075
13,106
4,275
24,793
14,281
22,4039,424－ 180 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3
3

3
3
3

3
3

Exelon Corp.
Exelon Corp.
Exelon Corp.
Exelon Corp.
Exelon Generation Co. LLC
Exelon Generation Co. LLC
Exelon Generation Co. LLC
Exelon Generation Co. LLC
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.
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.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

5.625%
5.100%
4.450%
4.700%
4.250%
6.250%
5.750%
5.600%
2.750%
3.250%
2.850%
3.125%
5.625%
4.950%
5.650%
5.950%
5.960%
5.690%
5.250%
4.125%
4.050%
3.800%
4.050%
3.700%
3.950%
3.990%
3.150%
3.055%
2.100%
2.200%
3.250%
3.250%
2.650%
4.750%
4.300%
4.300%
3.700%
3.250%
3.300%
6.750%
3.850%
6.050%
4.550%
3.750%
3.250%
3.250%
4.100%
3.600%
2.300%
6.250%
3.700%
3.500%
3.100%
3.700%
4.250%

6/15/35
6/15/45
4/15/46
4/15/50
6/15/22
10/1/39
10/1/41
6/15/42
6/1/23
6/1/24
4/1/25
12/1/25
4/1/34
6/1/35
2/1/37
2/1/38
4/1/393/1/402/1/41
2/1/42
6/1/42
12/15/42
10/1/44
12/1/47
3/1/48
3/1/49
10/1/49
10/4/26
7/30/23
9/15/24
4/1/26
3/30/27
9/15/29
9/1/403/15/42
3/15/43
1/30/50
3/15/51
5/30/27
7/15/36
5/15/28
3/15/37
3/15/46
7/1/47
5/1/51
12/1/24
9/26/28
4/1/29
6/1/307/15/39
9/15/46
9/30/49
11/30/51
9/1/24
5/1/30

7,025
4,837
9,995
12,834
10,60314,143
7,988
11,592
11,625
10,41520,001
8,942
3,211
1,868
4,296
8,780
1,000
397
1,655
16,667
8,060
5,842
4,390
9,605
24,883968
14,83012,515
11,148
7,575
8,950
8,046
9,833
8,877
11,805
5,190
5,246
8,700
4,205
3,500
11,482
7,554
5,280
9,680
13,825
13,102
8,575
5,316
6,075
3,345
3,802
392
4,100
287
4,548

8,945
6,263
12,062
16,181
10,67917,785
9,558
13,75911,847
10,861
20,930
9,493
4,308
2,364
5,770
12,273
1,430
563
2,198
19,911
9,521
6,740
5,240
11,02329,886
1,177
15,886
13,06011,352
7,744
9,441
8,515
10,015
10,486
13,514
5,891
5,604
8,772
4,511
5,163
12,693
10,2556,510
10,725
14,363
13,752
9,555
5,783
6,044
4,686
4,289
425
4,138
301
4,988

－ 181 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3
3

3

3

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.
National Fuel Gas Co.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.650%
3.250%
3.350%
5.300%

6/15/24
6/30/26
11/15/27
7/1/43

4,482
6,380
8,658
11,515

4,702
6,749
9,187
15,1054.626%
5.125%
4.375%
3.300%
3.300%
4.250%
3.500%
3.100%
3.650%
6.750%
5.750%
5.800%
4.800%
4.400%
4.250%
3.950%
3.650%
4.250%
3.150%
3.950%
4.250%
3.750%
5.200%
5.500%
3.950%
4.750%
2.950%
5.803%

1/15/42
11/1/40
10/1/45
6/1/5010/1/25
4/1/4910/15/24
5/1/27
4/15/29
12/30/31
11/1/35
10/15/36
9/15/43
10/15/44
5/1/46
8/1/47
8/1/48
7/15/49
4/15/50
3/30/28
3/15/423/1/23
7/15/25
1/15/26
9/15/27
9/1/283/1/31
4/1/35

2,848
7,216
7,420
11,0004,350
12,097
10,694
5,680
8,437
9,264
3,200
8,780
5,266
2,158
8,110
4,487
11,920
8,956
2,570
1,775
8,090
3,660
2,802
4,436
4,390
10,846
3,555
3,183

3,457
9,253
8,839
11,582
4,603
14,784
11,305
6,055
9,299
12,781
4,261
11,879
6,691
2,650
9,913
5,266
13,456
11,067
2,699
1,947
9,382
3,740
3,074
4,973
4,660
11,9583,571
3,954

2.700%

2/15/23

12,572

12,8043.400%

11/15/23

6,005

6,249

2.950%

2/7/24

15,111

15,6560.350%

2/8/24

3,102

3,054

2.850%

1/27/25

9,942

10,3803.250%

11/1/25

10,002

10,6411.000%

6/15/26

17,374

16,9643.050%

4/25/27

4,868

5,151

3.400%

2/7/28504

544

3.900%

11/1/28

6,065

6,745

3.700%

3/15/29

7,909

8,680

2.400%

3/15/30

6,953

7,023

－ 182 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3

3
3
3
3
3

3
3

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.
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.
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.

CouponMaturity
Date

Face
Amount($000)

1.350%

3/15/31

1,000

923

1.650%

6/15/31

5,670

5,359

8.000%

3/1/32

1,400

2,057

4.023%

11/1/32

12,195

13,8514.750%

4/30/43

7,937

8,101

5.250%

4/20/46

6,615

7,164

MarketValue($000)

4.400%

11/1/48

10,75013,4514.300%
3.700%
2.400%
6.650%
6.750%
3.125%
0.650%
3.550%
1.900%
3.500%
2.750%
2.250%
4.800%
5.650%
0.950%
3.490%
2.950%
3.600%
1.700%
5.950%
5.250%
4.800%
5.650%
4.375%
3.950%
2.600%
2.250%
6.250%
6.200%
5.350%
3.400%
4.125%
4.000%
3.600%
3.600%
2.900%
2.600%
3.200%
4.176%
3.200%
3.250%

3/15/49
5/1/295/1/304/1/36
7/1/37
8/1/503/1/23
5/1/27
6/15/28
4/1/29
11/1/29
6/1/3012/1/77
5/1/798/15/25
5/15/27
9/1/295/1/302/15/31
6/15/41
2/15/43
2/15/44
2/1/45
5/15/47
3/30/48
5/15/23
4/1/31
6/1/36
7/1/37
11/1/39
8/15/42
5/15/44
8/15/45
5/15/46
9/15/47
3/1/506/1/51
4/1/52
11/15/44
5/15/27
5/15/29

14,50012,145
7,835
5,800
8,597
8,308
11,076
17,081
5,333
6,049
4,444
35,3129,203
6,117
12,471
9,889
11,951
3,141
14,685
7,046
2,170
3,879
3,430
28,641
1,222
4,400
1,855
3,670
5,561
9,596
6,359
975
3,120
300
1,507
5,321
700
4,615
5,130
8,650
5,058

18,092
13,3597,897
8,323
12,487
8,438
11,053
18,537
5,293
6,516
4,583
35,222
9,824
6,940
12,154
10,635
12,351
3,393
13,742
9,753
2,793
4,747
4,652
34,081
1,377
4,466
1,869
5,242
8,074
13,116
6,902
1,157
3,673
339
1,685
5,372
674
4,952
6,019
9,243
5,432

－ 183 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3

7

3

7

NSTAR Electric Co.
NSTAR Electric Co.
NSTAR Electric Co.
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
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.
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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.950%
5.500%
4.400%
5.950%
5.375%
5.050%
5.250%
6.875%
2.600%
1.625%
4.150%
4.000%
2.900%
3.800%
3.250%
4.150%
3.850%
2.750%
2.950%
0.550%
3.700%
5.750%
2.750%
2.750%
7.000%
7.250%
7.500%
5.250%
4.550%
5.300%
3.750%
3.800%
4.100%
3.800%
3.100%
3.700%
2.700%
5.350%
0.850%
1.100%
2.000%
4.658%
4.500%
1.750%
1.367%
1.700%
3.850%
3.750%
3.500%
3.450%
3.150%
2.100%
3.300%
3.000%
3.750%

4/1/303/15/40
3/1/44
11/1/39
11/1/40
10/1/48
9/1/507/15/36
4/1/301/15/31
4/1/48
6/1/49
10/1/51
8/15/28
4/1/304/1/47
8/15/47
6/1/24
4/1/25
10/1/25
11/15/28
3/15/29
5/15/30
5/15/30
5/1/32
1/15/33
9/1/389/30/40
12/1/41
6/1/42
4/1/45
9/30/47
11/15/48
6/1/499/15/49
5/15/50
11/15/51
10/1/52
3/11/23
3/11/24
5/15/30
2/1/44
11/1/48
6/16/22
3/10/23
11/15/23
11/15/23
2/15/24
6/15/25
7/1/25
1/1/26
8/1/27
12/1/27
6/15/28
7/1/28

2,000
5,296
3,300
2,915
8,450
1,550
968
2,430
394
6,562
4,305
5,465
4,000
5,725
8,400
3,050
4,854
10,765
10,172
2,800
6,993
1,600
5,950
2,225
5,440
3,130
1,892
5,900
4,569
2,075
12,587
4,938
3,305
13,193
8,150
7,319
2,425
4,532
6,500
7,560
3,050
5,800
7,685
32,100
8,600
4,370
9,405
4,216
7,040
1,686
28,8145,000
32,8042,050
19,160

2,255
7,238
4,034
3,891
10,797
1,954
1,244
3,475
405
6,183
5,047
6,292
3,889
6,296
8,938
3,605
5,567
11,15910,627
2,697
7,699
1,961
6,202
2,319
7,579
4,554
2,999
7,834
5,663
2,781
14,346
5,730
4,018
15,348
8,534
8,429
2,361
6,638
6,486
7,500
2,977
7,187
9,464
32,078
8,549
4,368
9,671
4,354
7,292
1,749
29,508
4,835
33,3502,054
19,940－ 184 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3

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.
PG&E Energy Recovery Funding LLC
PG&E Energy Recovery Funding LLC
PG&E Energy 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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

4.550%
2.500%
3.250%
4.500%
3.300%
4.200%
4.750%
4.300%
4.250%
3.950%
4.950%
3.500%
2.950%
3.600%
3.500%
2.700%
7.700%
5.250%
6.100%
5.750%
6.250%
6.350%
6.000%
4.100%
4.125%
4.150%
3.300%
2.900%
3.150%
3.900%
3.000%
2.800%
3.050%
2.850%
1.460%
2.280%
2.822%
3.500%
2.500%
4.650%
3.640%
3.350%
1.300%
3.600%
6.500%
4.150%
3.100%
6.250%
4.125%
4.150%
3.950%
4.150%
7.750%
6.000%
3.700%

7/1/302/1/31
6/1/31
7/1/408/1/406/1/41
2/15/44
3/15/45
3/15/46
12/1/47
7/1/508/1/506/1/23
4/1/24
6/15/29
9/15/30
11/15/31
6/15/35
8/1/36
4/1/37
10/15/37
7/15/38
1/15/39
2/1/42
1/15/49
2/15/50
3/15/51
6/15/52
10/15/25
3/1/48
9/15/49
6/15/50
3/15/51
9/15/51
7/15/31
1/15/36
7/15/46
6/1/293/15/31
8/1/43
11/1/46
6/1/506/15/25
3/15/24
11/15/37
3/15/43
5/15/26
5/15/39
6/15/44
10/1/45
6/1/47
6/15/48
3/1/31
12/1/39
6/15/28

41,21627,2405,690
26,455
11,0236,450
15,025
10,141
5,444
28,74846,17928,0595,381
7,264
14,010
6,708
1,399
3,968
5,828
9,615
7,937
4,232
4,796
5,640
18,812
13,19911,816
19,970
2,350
6,896
5,925
6,540
5,100
4,000
4,200
1,300
2,625
5,800
4,500
2,450
4,215
10,00010,615
3,537
7,787
5,865
10,052
5,942
3,240
5,505
6,475
3,777
5,908
7,724
5,625

44,70525,951
5,716
27,738
10,257
6,553
15,676
10,254
5,482
27,97350,584
26,231
5,511
7,617
15,216
6,926
2,013
4,987
7,885
12,667
11,038
5,939
6,578
6,468
21,723
15,652
12,363
19,709
2,484
8,109
6,013
6,421
5,239
3,990
4,187
1,289
2,607
6,208
4,491
2,948
4,475
10,301
10,4483,703
11,3096,892
10,543
8,537
3,803
6,589
7,602
4,581
8,238
10,643
6,186－ 185 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3
3

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

3

3

3

3

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 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 Electric & Gas Co.
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.
San Diego Gas & Electric Co.
Sempra Energy
Sempra Energy
Sempra Energy

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.900%
1.875%
6.250%
3.600%
4.300%
3.800%
4.100%
4.050%
3.200%
2.700%
3.500%
3.600%
2.375%
3.250%
3.000%
2.250%
3.000%
3.700%
3.650%
3.200%
2.450%
5.800%
5.500%
3.950%
3.650%
3.800%
3.600%
3.850%
3.200%
3.150%
2.700%
2.050%
2.875%
0.800%
1.600%
3.650%
4.100%
6.274%
5.757%
5.795%
5.638%
4.300%
4.223%
3.250%
3.600%
2.500%
1.700%
6.000%
4.500%
3.750%
4.150%
3.320%
3.250%
3.400%
3.800%

1/15/31
6/15/31
9/1/37
9/15/42
3/15/44
6/15/47
6/15/48
9/15/49
3/1/501/15/51
11/1/23
7/1/495/15/23
9/1/23
5/15/25
9/15/26
5/15/27
5/1/28
9/1/28
5/15/29
1/15/30
5/1/37
3/1/405/1/42
9/1/42
3/1/46
12/1/47
5/1/498/1/49
1/1/505/1/508/1/506/15/24
8/15/25
8/15/30
5/15/25
6/15/30
3/15/37
10/1/39
3/15/40
4/15/41
5/20/45
6/15/48
9/15/49
9/1/23
5/15/26
10/1/30
6/1/398/15/40
6/1/47
5/15/48
4/15/50
6/15/27
2/1/282/1/38

5,451
10,147
1,223
7,825
1,737
1,776
4,475
6,667
3,413
6,324
4,388
4,064
5,357
125
11,393
4,945
6,691
1,370
1,225
3,675
3,743
1,986
417
14,7301,111
16,805
6,451
10,553
1,255
3,830
10,965
8,410
5,266
8,750
11,985
11,158
5,769
3,625
6,910
1,824
3,318
9,889
6,846
5,575
7,757
1,589
4,188
1,929
5,845
5,925
7,201
3,000
9,825
13,26914,805

5,327
9,891
1,786
8,636
2,087
2,014
5,338
7,973
3,579
6,164
4,562
4,599
5,452
129
11,905
5,082
7,077
1,515
1,347
3,961
3,818
2,699
562
17,0801,243
19,4697,254
12,3581,331
4,030
10,635
7,157
5,452
8,518
11,121
11,797
6,252
4,998
9,348
2,503
4,436
11,820
8,186
5,858
8,040
1,645
4,018
2,716
7,097
6,598
8,602
3,176
10,385
14,137
16,285－ 186 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3
3

3
3
3
3
3

3

3
3

3
3

3

3

3
3

3
3

3
3

3
3
3

3

3
3

3
3

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 Edison 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 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.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

6.000%
4.000%
4.125%
2.600%
1.845%
0.700%
3.400%
0.700%
3.500%
1.100%
0.975%
3.700%
1.200%
3.650%
4.200%
6.650%
2.850%
2.250%
2.500%
6.000%
5.750%
5.350%
5.625%
5.550%
5.950%
6.050%
5.500%
4.500%
4.050%
3.900%
4.650%
3.600%
4.000%
4.125%
4.875%
3.650%
2.950%
3.650%
3.150%
3.200%
2.600%
2.550%
3.750%
4.125%
4.300%
3.950%
2.950%
0.600%
3.250%
1.750%
3.700%
4.250%
4.400%
4.000%
3.750%

10/15/39
2/1/48
4/1/52
5/1/26
2/1/22
4/3/23
6/1/23
8/1/23
10/1/23
4/1/24
8/1/24
8/1/25
2/1/26
3/1/28
3/1/294/1/298/1/29
6/1/306/1/31
1/15/34
4/1/35
7/15/35
2/1/36
1/15/37
2/1/38
3/15/39
3/15/40
9/1/403/15/42
3/15/43
10/1/43
2/1/45
4/1/47
3/1/48
3/1/492/1/502/1/51
6/1/51
9/15/24
6/15/25
6/15/26
2/1/309/15/42
6/1/48
1/15/49
2/15/50
7/1/23
2/26/24
7/1/26
3/15/28
4/30/30
7/1/36
7/1/46
1/15/51
9/15/51

25,197
10,7185,000
13,135
389
4,600
8,675
5,295
9,977
7,298
4,000
16,664
5,800
12,217
7,912
3,700
4,517
7,475
7,050
6,460
3,163
9,483
6,390
6,225
9,960
3,386
8,463
5,213
13,675
6,736
5,498
11,495
4,708
20,671
8,080
18,107
8,525
6,250
5,320
2,314
13,750
9,701
4,495
5,350
1,270
5,740
8,919
3,712
21,865
5,075
9,700
7,185
11,185
6,200
9,346

34,70911,984
5,053
13,666
389
4,586
8,921
5,270
10,347
7,273
3,966
17,797
5,693
13,191
8,836
4,523
4,676
7,403
7,094
8,363
4,039
11,755
8,010
7,745
12,921
4,457
10,636
5,934
14,801
7,172
6,466
11,725
5,199
23,231
9,912
19,351
8,178
6,779
5,566
2,429
14,310
9,968
5,023
6,423
1,574
6,795
9,141
3,667
23,170
4,938
10,543
8,119
13,211
6,337
9,347－ 187 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3

3

3
3
3

3
3

3

3

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.
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.
Toledo Edison Co.
Tucson Electric Power Co.
Tucson Electric Power Co.
Tucson Electric Power Co.
Tucson Electric Power 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.
Union Electric Co.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.450%
3.250%
1.750%
5.875%
4.400%
3.950%
4.400%
3.150%
4.150%
0.900%
5.150%
5.250%
4.950%
3.700%
2.200%
3.800%
4.150%
1.650%
2.750%
4.100%
6.200%
3.900%
3.850%
3.250%
3.300%
4.500%
3.400%
3.700%
4.400%
3.750%
3.150%
2.400%
4.100%
4.350%
4.300%
4.450%
3.625%
3.450%
6.150%
3.050%
1.500%
4.850%
4.000%
3.500%
2.950%
3.500%
2.950%
2.150%
5.300%
8.450%
3.900%
3.650%
4.000%
3.250%
2.625%

10/1/23
6/15/26
1/15/31
3/15/41
6/1/43
10/1/46
5/30/47
9/30/51
12/1/25
1/15/26
9/15/41
7/15/43
12/15/46
4/1/28
6/15/30
9/29/46
6/1/493/15/26
10/1/26
9/15/28
3/15/40
4/1/45
2/1/48
11/1/51
6/15/24
8/15/41
8/15/46
8/15/47
11/15/48
6/15/49
5/1/503/15/31
6/15/42
5/15/44
6/15/48
6/15/49
6/15/50
3/15/51
5/15/37
3/15/25
8/1/3012/1/48
6/15/50
4/15/24
6/15/27
3/15/29
3/15/30
3/15/32
8/1/37
3/15/39
9/15/42
4/15/45
4/1/48
10/1/49
3/15/51

9,253
6,230
9,162
5,260
5,446
6,000
18,870
700
5,900
1,000
11,381
3,750
4,510
7,725
1,350
1,175
4,025
7,472
5,710
17,545
8,563
15,217
7,100
7,250
2,990
6,348
21,1908,416
11,466
6,573
10,700
4,010
927
5,935
4,556
5,235
5,095
4,500
3,940
3,234
3,918
810
6,667
8,630
6,840
5,394
10,425
6,225
3,570
1,775
4,637
8,224
9,555
6,950
5,250

9,460
6,613
8,610
7,205
6,236
6,638
21,973
704
6,427
968
13,972
4,708
5,524
8,368
1,327
1,273
4,577
7,425
5,912
19,428
11,991
16,610
7,680
7,224
3,115
7,687
22,737
9,412
14,2097,480
11,183
4,055
1,067
7,108
5,599
6,644
5,750
4,947
5,440
3,372
3,672
1,049
7,763
9,033
7,211
5,864
10,984
6,137
4,562
2,950
5,266
9,170
11,2997,392
5,028－ 188 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3

3
3
3
3
3
3

3
3

3

3
3
3

3
3

United Utilities plc
Veolia Environnement SA
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.
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 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.
Xcel Energy Inc.
Xcel Energy Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

6.875%
6.750%
2.750%
3.450%
3.100%
3.150%
2.950%
3.500%
3.800%
2.875%
2.300%
6.000%
6.000%
6.350%
8.875%
4.000%
4.650%
4.450%
4.200%
4.000%
3.800%
4.600%
3.300%
2.450%
2.950%
3.796%
3.650%
0.550%
0.800%
3.550%
1.375%
2.200%
1.800%
2.050%
1.700%
5.625%
5.700%
4.300%
3.050%
6.375%
3.650%
3.671%
4.752%
3.300%
2.850%
0.500%
3.300%
3.350%
1.750%
4.000%
2.600%
3.400%
2.350%

8/15/28
6/1/38
3/15/23
2/15/24
5/15/25
1/15/26
11/15/26
3/15/27
4/1/28
7/15/29
11/15/31
1/15/36
5/15/37
11/30/37
11/15/38
1/15/43
8/15/43
2/15/44
5/15/45
11/15/46
9/15/47
12/1/48
12/1/49
12/15/50
11/15/51
9/15/46
9/15/49
9/15/23
3/15/24
6/15/25
10/15/27
12/15/28
10/15/30
12/15/24
6/15/28
5/15/33
12/1/36
10/15/48
10/15/27
8/15/37
4/1/5012/1/42
11/1/44
9/1/4912/1/51
10/15/23
6/1/25
12/1/26
3/15/27
6/15/28
12/1/29
6/1/3011/15/31

1,160
3,690
7,127
5,370
5,030
17,043
5,151
32,341
21,395
4,145
4,000
8,422
7,857
5,305
2,716
9,831
9,956
11,966
7,305
14,833
8,224
7,095
450
13,54021,000
4,835
6,375
7,150
6,029
1,360
7,352
2,050
7,970
1,930
3,860
775
1,175
4,040
2,450
4,325
4,990
3,375
5,075
1,225
5,750
7,195
7,555
5,572
4,000
6,987
7,452
17,903
4,067

1,488
5,544
7,264
5,597
5,282
18,0095,437
34,96523,443
4,374
4,035
11,49010,788
7,594
4,792
11,32812,361
14,6458,700
17,259
9,318
9,086
482
12,461
21,264
5,512
7,155
7,095
5,970
1,441
7,098
2,050
7,517
1,978
3,790
996
1,563
4,948
2,578
6,066
5,679
3,768
6,489
1,317
5,684
7,146
7,938
5,940
3,972
7,708
7,614
19,275
4,062－ 189 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Xcel Energy Inc.
Xcel Energy Inc.

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

6.500%
3.500%

7/1/36
12/1/49

8,838
6,340

12,434
6,807
7,351,813

Total Corporate Bonds (Cost $84,754,075)

89,486,308

Sovereign Bonds (3.7%)

3

3
3
3

3
3

3
3

3
3
3
3
3
3

3
3
3

3
3
3
3
3

African Development Bank
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 Infrastructure Investment Bank
Asian Infrastructure Investment Bank
Asian Infrastructure Investment Bank
Asian Infrastructure Investment Bank
Canadian Government Bond
Canadian Government Bond
Corp. Andina de Fomento
Corp. Andina de Fomento
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
Council of Europe Development Bank

0.750%
3.000%
0.875%
0.875%
1.625%
2.750%
0.250%
0.250%
2.625%
0.375%
0.625%
1.500%
2.000%
2.125%
0.625%
0.375%
0.500%
1.000%
2.000%
1.750%
2.625%
6.220%
2.500%
2.750%
1.250%
5.820%
3.125%
1.750%
1.875%
0.750%
1.500%
0.250%
2.250%
0.500%
0.500%
1.625%
0.750%
4.375%
2.750%
2.375%
3.750%
1.250%
1.625%
2.625%
0.250%
0.250%
2.500%
0.375%
1.375%

4/3/23
9/20/23
3/23/26
7/22/26
1/24/23
3/17/23
7/14/23
10/6/23
1/30/24
6/11/24
10/8/24
10/18/24
1/22/25
3/19/25
4/29/25
9/3/25
2/4/26
4/14/26
4/24/26
8/14/26
1/12/27
8/15/27
11/2/27
1/19/28
6/9/28
6/16/28
9/26/28
9/19/29
1/24/30
10/8/30
3/4/31
9/29/23
5/16/24
5/28/25
1/27/26
1/22/25
5/19/26
6/15/22
1/6/23
5/12/23
11/23/23
10/26/24
9/23/25
2/13/23
6/10/23
10/20/23
2/27/24
6/10/24
2/27/25

6,285
21,31535,65022,60025,80071,34759,02556,85011,38435,77030,23550,08016,765
3,485
50,02876,50066,93025,00013,525
1,725
22,1971,150
41,33724,4428,500
3,515
12,37538,275
20,40026,62531,72012,80042,03018,67540,07539,88553,98020,17022,1794,325
15,43020,5006,000
24,9553,150
17,800
4,925
5,970
13,000－ 190 －

6,298
22,14135,08522,17926,10873,23258,67656,405
11,81735,33929,95350,796
17,2503,601
49,26574,32665,00024,73913,9401,760
23,5681,433
43,764
26,325
8,396
4,441
13,672
38,867
20,94524,874
31,53012,69343,37018,27038,88340,57252,787
20,49522,600
4,405
16,162
20,406
5,988
25,521
3,133
17,641
5,100
5,894
13,120１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

7

3

3

3

3

3

3

3

Council of Europe Development Bank
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
Equinor ASA
European Bank for Reconstruction &Development
European Bank for Reconstruction &Development
European Bank for Reconstruction &Development
European Bank for Reconstruction &Development
European Bank for Reconstruction &Development
European Bank for Reconstruction &Development
European Bank for Reconstruction &Development
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank
European Investment Bank

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

0.875%
2.450%
7.750%
2.650%
3.700%
3.250%
2.875%
1.750%
3.000%
7.250%
3.625%
6.500%
3.125%
2.375%
3.625%
5.100%
4.250%
3.950%
4.800%
3.250%
3.700%

9/22/26
1/17/23
6/15/23
1/15/24
3/1/24
11/10/24
4/6/25
1/22/26
4/6/27
9/23/27
9/10/28
12/1/28
4/6/305/22/30
4/6/408/17/40
11/23/41
5/15/43
11/8/43
11/18/49
4/6/5015,50032,4032,060
30,243
20,53015,141
10,45318,505
4,539
8,117
12,482975
23,777
8,016
6,445
6,961
10,61911,313
10,725
25,116
29,617

15,18632,972
2,261
31,211
21,696
15,98010,92518,6594,792
10,42013,7401,253
25,545
8,159
7,159
9,126
12,80013,192
13,902
26,69933,9902.750%

3/7/2327,64428,3550.250%

7/10/23

28,403

28,2341.625%

9/27/24

7,180

7,308

1.500%

2/13/25

5,400

5,473

0.500%

5/19/25

31,29030,6350.500%

11/25/25

32,37531,4890.500%
2.500%
1.375%
2.875%
0.250%
3.125%
3.250%
2.625%
2.250%
0.375%
2.500%
1.875%
1.625%
0.625%
0.375%
0.375%
2.125%
0.750%
2.375%
0.625%
1.625%
0.875%

1/28/26
3/15/23
5/15/23
8/15/23
9/15/23
12/14/23
1/29/24
3/15/24
6/24/24
7/24/24
10/15/24
2/10/25
3/14/25
7/25/25
12/15/25
3/26/26
4/13/26
10/26/26
5/24/27
10/21/27
10/9/29
5/17/30

40,90034,87137,45052,45374,31053,16458,20838,531
52,56520,00026,84061,71765,447
82,47558,50155,08051,3203,925
17,507
2,725
13,9308,600

39,70235,68637,85654,30073,73855,56961,16040,04954,32819,72827,96563,282
66,57280,98456,61053,10553,196
3,822
18,402
2,602
14,012
8,155－ 191 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

8
8
8
8

9
3
3

3

3
3

3
3

3

European Investment Bank
European Investment Bank
European Investment Bank
Export Development Canada
Export Development Canada
Export Development Canada
Export Development Canada
Export-Import Bank of Korea
Export-Import Bank of Korea
Export-Import Bank of Korea
Export-Import Bank of Korea
Export-Import Bank of Korea
Export-Import Bank of Korea
Export-Import Bank of Korea
Export-Import Bank of Korea
Export-Import Bank of Korea
Export-Import Bank of Korea
Export-Import Bank of Korea
Export-Import Bank of Korea
Export-Import Bank of Korea
FMS Wertmanagement
Hydro-Quebec
Hydro-QuebecInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInter-American Development BankInternational Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

0.750%
1.250%
4.875%
2.500%
1.375%
2.750%
2.625%
3.625%
4.000%
0.375%
2.875%
1.875%
3.250%
0.625%
2.625%
3.250%
2.375%
1.250%
1.375%
2.500%
2.750%
8.050%
8.500%
2.500%
0.500%
3.000%
0.250%
2.625%
3.000%
0.500%
2.125%
1.750%
0.875%
7.000%
0.625%
0.875%
2.000%
2.000%
2.375%
0.625%
1.125%
3.125%
2.250%
1.125%
3.875%
3.200%
4.375%

9/23/30
2/14/31
2/15/36
1/24/23
2/24/23
3/15/23
2/21/24
11/27/23
1/14/24
2/9/24
1/21/25
2/12/25
11/10/25
2/9/26
5/26/26
8/12/26
4/21/27
9/21/30
2/9/31
6/29/41
1/30/24
7/7/24
12/1/29
1/18/23
5/24/23
10/4/23
11/15/23
1/16/24
2/21/24
9/23/24
1/15/25
3/14/25
4/3/25
6/15/25
7/15/25
4/20/26
6/2/26
7/23/26
7/7/27
9/16/27
7/20/28
9/18/28
6/18/29
1/13/31
10/28/41
8/7/42
1/24/44

22,82526,92528,09012,54041,755
8,690
21,525
13,66433,7006,250
1,310
15,7007,330
3,000
14,075725
250
25,3005,500
12,300
4,200
8,490
5,546
60,05020,074
18,952
77,83024,66332,65742,62531,12041,61534,227
5,849
61,25776,42636,78026,16848,67540,45026,27540,88920,40027,9503,720
11,727
11,65021,352
26,21038,796
12,801
42,1398,913
22,341
14,36735,778
6,175
1,371
15,966
7,850
2,904
14,771781
259
24,0685,262
12,484
4,367
9,867
8,185
61,29320,04919,705
77,14525,58634,17742,09932,14642,49734,008
6,995
60,17275,19937,922
26,971
51,146
38,63625,67545,127
21,42526,926
4,760
13,664
16,1957.625%

1/19/23

17,10018,3661.750%

4/19/23

10,753

10,9170.125%

4/20/23

24,74924,6091.875%

6/19/23

65,30066,505－ 192 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Maturity
Date

Face
Amount($000)

MarketValue($000)

3.000%

9/27/23

79,54582,6870.250%

11/24/23

87,66086,8762.500%

3/19/24

51,80053,714

Coupon

3

3

3

3

3

3

3

3

3

3

3
3
3
3

10

International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Bank for Reconstruction &Development
International Finance Corp.
International Finance Corp.
International Finance Corp.
International Finance Corp.
International Finance Corp.
Japan Bank for International Cooperation

1.500%

8/28/24

54,832

55,6612.500%

11/25/24

72,53975,6851.625%

1/15/25

39,67540,3992.125%

3/3/25

4,496

4,645

0.750%

3/11/25

20,38820,1910.625%

4/22/25

90,001

88,6640.375%

7/28/25

91,15088,7152.500%

7/29/25

28,75030,1020.500%

10/28/25

96,357

93,9013.125%

11/20/25

15,344

16,4698.875%

3/1/26

1,050

1,359

0.875%

7/15/26

35,98035,3441.875%

10/27/26

8,686

8,915

2.500%

11/22/27

23,73925,1390.750%

11/24/27

59,752

57,402

1.375%

4/20/28

35,05034,9111.125%

9/13/28

31,75031,0151.750%

10/23/29

16,20016,4520.875%

5/14/30

26,07524,7200.750%

8/26/30

51,95048,6741.250%

2/10/31

56,57555,0541.625%

11/3/31

101,160

101,2084.750%
2.875%
1.375%
0.375%
2.125%
0.750%
2.500%

2/15/35
7/31/23
10/16/24
7/16/25
4/7/26
8/27/30
6/1/22

10,57825,35022,355
6,250
24,6009,875
9,525

14,06026,222
22,601
6,085
25,5049,231
9,609－ 193 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3,10
10
10
10
3,10
10
10
3,10
3,10
3,10
3,10
3,10
10
3,10
3,10
3,10
10
10
10
10
10
10
10
10
10
10
10
10
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9

Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan Bank for International Cooperation
Japan International Cooperation Agency
Japan International Cooperation Agency
Japan International Cooperation Agency
Japan International Cooperation Agency
KFW
KFW
KFW
KFW
KFW
KFW
KFW
KFW
KFW
KFW
KFW
KFW
KFW
KFW
KFW
KFW
KFW
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.625%
1.750%
0.625%
3.250%
3.375%
0.375%
3.375%
0.500%
2.500%
3.000%
1.750%
2.125%
0.625%
2.750%
2.375%
2.250%
2.875%
2.875%
2.750%
3.250%
3.500%
2.000%
1.250%
1.875%
2.750%
3.375%
1.000%
1.750%
2.125%
1.625%
0.250%
0.250%
2.625%
0.250%
1.375%
0.500%
2.500%
2.000%
0.375%
0.625%
1.000%
2.875%
1.750%
0.750%
0.000%
0.000%
3.375%
2.750%
3.750%
3.250%
2.125%
0.750%
3.375%
2.000%
1.375%

10/17/22
1/23/23
5/22/23
7/20/23
7/31/23
9/15/23
10/31/23
4/15/24
5/23/24
5/29/24
10/17/24
2/10/25
7/15/25
1/21/26
4/20/26
11/4/26
6/1/27
7/21/27
11/16/27
7/20/28
10/31/28
10/17/29
1/21/31
4/15/31
4/27/27
6/12/28
7/22/30
4/28/31
1/17/23
2/15/23
4/25/23
10/19/23
2/28/24
3/8/24
8/5/24
9/20/24
11/20/24
5/2/25
7/18/25
1/22/26
10/1/26
4/3/28
9/14/29
9/30/30
4/18/36
6/29/37
3/12/23
3/19/23
1/22/24
2/19/24
10/1/24
1/25/25
9/16/25
9/12/26
4/25/27

11,25025,75029,5005,000
1,650
35,00021,6506,000
23,50020,69013,00038,10933,50010,6572,310
31,65033,231
9,250
30,92014,14420,805
11,60016,02515,15011,560
5,250
5,800
3,200
49,10060,21555,321
97,57524,78554,92535,655
66,105
63,136
21,052
99,33588,92551,61021,50017,46330,62520,44738,60038,5009,600
23,4903,100
6,100
10,165
820
2,000
8,275

11,34826,05829,483
5,190
1,717
34,74022,648
5,937
24,333
21,67813,23339,19932,73911,237
2,402
32,74835,4489,870
32,85015,58323,297
11,841
15,382
15,30812,253
5,804
5,485
3,206
49,93060,95755,097
96,76725,751
54,26636,06665,30065,827
21,671
96,71786,74750,894
23,341
17,74528,631
15,79329,19239,654
9,823
24,824
3,249
6,280
10,017
880
2,047
8,162

－ 194 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

9
9
3,9
9
9
3,9
3,9
9

3

3,11
11
11
11
3,11
3
3
3
3
3
3
3
3,12
12

3
3

3

3

Korea Development Bank
Korea Development Bank
Landwirtschaftliche Rentenbank
Landwirtschaftliche Rentenbank
Landwirtschaftliche Rentenbank
Landwirtschaftliche Rentenbank
Landwirtschaftliche Rentenbank
Landwirtschaftliche Rentenbank
Landwirtschaftliche Rentenbank
Landwirtschaftliche Rentenbank
Nordic Investment Bank
Nordic Investment Bank
Nordic Investment Bank
Nordic Investment Bank
Nordic Investment Bank
Nordic Investment Bank
North American Development Bank
Oesterreichische Kontrollbank AG
Oesterreichische Kontrollbank AG
Oesterreichische Kontrollbank AG
Oesterreichische Kontrollbank AG
Oesterreichische Kontrollbank AG
Oriental Republic of Uruguay
Oriental Republic of Uruguay
Oriental Republic of Uruguay
Oriental Republic of Uruguay
Oriental Republic of Uruguay
Oriental Republic of Uruguay
Oriental Republic of Uruguay
Petroleos Mexicanos
Petroleos Mexicanos
Province of Alberta
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 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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.625%
2.000%
3.125%
2.000%
0.500%
2.375%
0.875%
1.750%
2.500%
0.875%
0.375%
2.875%
2.250%
0.375%
0.375%
0.500%
2.400%
2.875%
3.125%
1.500%
0.375%
0.500%
4.500%
4.375%
4.375%
7.625%
4.125%
5.100%
4.975%
2.290%
2.378%
3.350%
2.950%
1.875%
1.000%
3.300%
1.300%
1.750%
6.500%
2.250%
0.900%
1.300%
2.600%
3.050%
2.125%
1.500%
3.625%
1.750%
3.400%
3.050%
3.200%
2.500%
2.300%
2.000%
1.125%

1/19/31
10/25/31
11/14/23
1/13/25
5/27/25
6/10/25
3/30/26
7/27/26
11/15/27
9/3/305/19/23
7/19/23
5/21/24
9/20/24
9/11/25
1/21/26
10/26/22
3/13/23
11/7/23
2/12/25
9/17/25
2/2/26
8/14/24
10/27/27
1/23/31
3/21/36
11/20/45
6/18/50
4/20/55
2/15/24
4/15/25
11/1/23
1/23/24
11/13/24
5/20/25
3/15/28
7/22/30
9/27/24
1/15/26
6/2/26
7/20/26
1/29/31
4/16/24
5/14/24
6/22/26
10/25/28
2/24/28
1/24/23
10/17/23
1/29/24
5/16/24
4/27/26
6/15/26
10/2/29
10/7/30

13,9005,175
14,85038,872
13,19025,47518,00018,175
14,574
26,52523,075
13,70012,1605,500
28,00019,0001,658
14,645
12,196
14,90033,77524,00011,34527,24423,0197,961
13,57551,31139,750594
989
30,445
14,53527,63519,32019,82542,02017,750266
8,469
18,365
15,94019,5002,150
4,760
10,000
7,025
16,63052,77013,415
6,950
21,03042,60032,91022,21013,621
5,181
15,49439,95812,90826,51917,701
18,51815,40725,01523,00014,161
12,552
5,416
27,193
18,461
1,674
15,04012,71815,08732,73823,281
12,011
30,612
26,51912,01416,08568,02352,172593
97831,83015,14528,236
19,17021,71640,078
18,102317
8,798
17,985
15,34820,227
2,253
4,911
9,875
7,863
16,83555,19314,015
7,311
21,997
44,203
33,46520,998－ 195 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3
3
3

3

3
3
3
3

3
3
3

3
3,7

3

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 Quebec
Province of Quebec
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 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
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.600%
1.800%
2.625%
7.500%
7.125%
2.500%
2.875%
1.500%
0.600%
2.500%
2.750%
7.500%
1.350%
1.900%
2.250%
3.125%
3.125%
3.240%
2.450%
2.550%
3.100%
3.625%
3.860%
3.500%
3.100%
3.250%
6.950%
5.375%
5.750%
5.375%
7.625%
2.950%
4.450%
3.500%
4.100%
4.750%
3.400%
2.850%
3.850%
1.850%
2.150%
4.750%
4.350%
5.350%
3.700%
3.500%
4.200%
3.050%
3.200%
4.450%
3.350%
6.875%
0.875%
2.375%
1.250%

2/25/31
10/14/31
2/13/23
7/15/23
2/9/24
4/9/24
10/16/24
2/11/25
7/23/25
4/20/26
4/12/27
9/15/29
5/28/30
4/21/31
10/30/22
3/27/25
1/21/26
2/6/28
1/31/31
7/27/33
5/7/41
10/30/42
6/21/47
1/25/50
1/22/61
9/21/71
2/15/26
2/21/23
11/22/23
3/25/24
3/29/41
1/11/23
2/11/24
1/11/28
4/24/28
2/11/29
9/18/29
2/14/30
10/15/30
3/12/31
7/28/31
7/18/47
1/11/48
2/11/49
10/30/49
2/14/50
10/15/50
3/12/51
9/23/61
4/15/70
3/12/71
9/27/23
5/6/24
10/17/24
2/17/26

44,57039,00033,300300
11,0472,500
19,38815,22232,60024,80046,215
17,495
19,40091,925
2,485
7,020
11,71827,62731,58045,10031,735
3,050
11,53028,71628,957
14,575
2,645
25,9108,436
29,971
17,7059,225
10,32518,65018,85921,486
7,500
7,580
19,512
18,0902,540
6,315
39,27017,675
10,1205,445
21,527
13,830450
16,2158,100
38,32423,09033,85034,65043,62938,65734,035330
12,446
2,589
20,364
15,39031,88525,987
49,122
24,463
18,825
92,6292,515
7,354
12,333
29,10431,36443,89331,0983,226
12,78629,85426,924
13,477
3,193
27,221
9,156
32,58428,971
9,420
11,036
20,11821,021
25,002
8,100
7,907
21,937
17,624
2,523
7,666
45,181
23,213
10,721
5,646
24,684
13,670433
19,222
7,874
42,09522,83834,68433,766－ 196 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3

3

3
3
3
3
3
3
3
3

3

3
3

3
3
3

3
3
3
3

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 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
Republic of the Philippines
Republic of the Philippines

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

2.875%
5.375%
4.000%
3.875%
3.875%
5.625%
2.750%
3.500%
1.000%
1.750%
4.125%
3.875%
4.000%
3.750%
7.125%
8.875%
3.875%
9.375%
3.160%
2.252%
6.700%
4.500%
4.500%
4.300%
4.500%
3.870%
7.350%
2.392%
4.125%
2.844%
2.783%
1.862%
8.750%
3.000%
6.550%
3.300%
5.625%
3.550%
2.780%
3.600%
3.230%
5.000%
3.000%
4.000%
3.250%
4.200%
9.500%
10.625%5.500%
3.000%
3.750%
9.500%
2.457%
7.750%
1.648%

10/17/29
6/15/33
10/17/49
5/6/51
9/11/23
11/3/25
1/19/27
9/20/28
9/16/30
10/15/31
6/10/44
9/20/48
9/22/24
3/16/25
1/29/26
9/30/27
3/17/28
4/1/29
1/23/30
9/29/32
1/26/36
5/15/47
4/16/50
4/29/53
4/1/56
7/23/60
7/21/25
1/23/26
8/25/27
6/20/30
1/23/31
12/1/32
11/21/33
1/15/34
3/14/37
3/11/41
11/18/50
3/10/51
12/1/60
1/15/72
7/28/21
3/23/22
3/17/23
1/22/24
4/6/26
1/21/24
10/21/24
3/16/25
3/30/26
2/1/28
1/14/29
2/2/305/5/301/14/31
6/10/31

20,50030,17530,52037,1204,205
2,525
54,327
450
9,920
8,175
7,017
6,738
18,48424,783
14,7199,807
21,675
12,645
9,915
15,72028,811
15,85544,95821,22541,44828,8407,239
11,413
1,699
8,180
52,062
26,93936,024
26,79016,341
18,392
31,393
7,065
20,70818,95019,5002,891
23,08523,39926,135
1,985
1,150
20,691
25,865
16,70023,38021,578
12,20029,1208,038

20,95737,34433,64739,7194,420
2,925
57,481
503
9,390
8,200
9,160
8,736
19,64026,261
17,663
13,191
23,411
18,123
10,287
14,94838,58017,51849,556
22,84245,654
28,844
8,624
11,585
1,866
8,304
51,836
24,601
56,02826,72522,26818,444
44,1407,357
18,21018,51816,8102,921
23,71624,78628,034
2,114
1,413
26,94730,15017,90926,29933,532
12,57842,396
7,771－ 197 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

3
3
3

3
3

3

3

3

3
3
3
3
3
3

3
3

3
3
3
3

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
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
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

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.950%
6.375%
6.375%
5.000%
3.950%
3.700%
3.700%
2.950%
2.650%
3.200%
3.150%
2.875%
3.250%
2.500%
2.750%
4.500%
4.125%
3.375%
3.875%
4.500%
2.875%
0.750%
0.250%
0.500%
0.375%
0.375%
0.625%
0.625%
0.500%
0.000%
4.000%
3.600%
3.900%
4.125%
4.150%
3.750%
4.500%
3.250%
2.659%
8.300%
4.750%
7.500%
6.750%
6.050%
4.280%
4.750%
5.550%
4.600%
4.350%
4.600%
4.500%
5.000%
3.771%
5.750%

1/6/32
1/15/32
10/23/34
1/13/37
1/20/40
3/1/41
2/2/42
5/5/45
12/10/45
7/6/46
6/30/23
3/16/26
1/17/28
1/15/30
7/3/301/30/43
1/17/48
1/15/50
7/3/504/3/203/14/23
4/6/23
9/29/23
11/10/23
3/11/24
7/30/24
10/7/24
5/14/25
8/26/25
5/11/37
10/2/23
1/30/25
4/27/25
1/21/26
3/28/27
1/11/28
4/22/29
4/16/30
5/24/31
8/15/31
4/27/32
4/8/33
9/27/34
1/11/40
8/14/41
3/8/44
1/21/45
1/23/46
1/15/47
2/10/48
1/31/50
4/27/51
5/24/61
10/12/10

11,25010,78039,766
3,325
49,693
18,962
24,83029,6399,274
29,125
11,78027,4208,300
2,792
21,067
17,415
14,52530,44433,175
18,49318,145
8,427
16,15018,2009,000
9,100
19,00026,05035,425200
1,841
41,067
15,65332,78547,14030,74038,40021,52524,3403,680
58,596
14,865
12,43836,99436,643
63,69915,00833,55432,89038,02844,467
5,630
72,687
46,944

11,056
14,42855,316
4,136
55,636
20,734
27,15329,2898,804
29,692
12,19029,005
8,995
2,908
22,394
22,31017,832
32,97638,813
23,67018,6348,439
16,00318,094
8,904
8,960
18,79325,57934,531133
1,939
43,59016,77735,99952,10633,07742,772
22,13023,731
5,356
66,266
20,767
16,56646,03538,04069,403
17,97035,88734,14040,57347,207
6,417
66,95354,097

Total Sovereign Bonds (Cost $11,439,082)

11,675,923－ 198 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.163%

9/15/25

2,420

2,532

2.650%

9/1/37

4,750

4,798

Taxable Municipal Bonds (0.7%)
Alabama Economic Settlement Authority BP
Settlement Revenue
Alabama Federal AID Highway Finance
Authority Special Obligation Revenue
Alameda County CA Joint Powers Authority
Lease Revenue
American Municipal Power Ohio Inc.
Revenue (Hydroelectric Projects)
American Municipal Power Ohio Inc.
Revenue (Prairie State Energy Campus
Projects)
American Municipal Power Ohio Inc.
Revenue (Prairie State Energy Campus
Projects)
American Municipal Power Ohio Inc.
Revenue (Prairie State Energy Campus
Projects)
American Municipal Power Ohio Inc.
Revenue (Prairie State Energy Campus
Projects)
American Municipal Power Ohio Inc.
Revenue (Prairie State Energy Campus
Projects)
American Municipal Power Ohio Inc.
Revenue (Prairie State Energy Campus
Projects)
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)
California GO
California GO
California GO
California GO
California GO
California GO
California GO
California GO
California GO
California GO
California GO
California GO
California GO
California GO
California GO
California State University Systemwide
Revenue

7.046%

12/1/44

2,050

3,373

6.449%

2/15/44

4,895

7,303

7.834%

2/15/41

2,300

3,803

6.053%

2/15/43

1,000

1,485

5.939%

2/15/478,475

12,857

6.270%

2/15/50

2,160

3,087

7.499%

2/15/50

1,550

2,547

8.084%

2/15/50

9,415

17,8342.574%

4/1/31

4,000

4,121

6.918%

4/1/40

4,075

6,091

6.263%

4/1/4918,01028,7837.043%

4/1/506,275

10,9766.907%

10/1/50

10,39018,3233.126%
3.375%
2.650%
1.700%
3.500%
3.050%
2.500%
1.750%
4.500%
7.500%
4.600%
7.550%
7.300%
7.350%
7.625%
7.600%

4/1/55
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
11,59032,80517,50041,4706,946
29,675
15,12515,755

6,743
5,848
5,292
5,153
8,444
649
9,452
4,923
13,44450,202
20,14569,207
10,897
46,83525,051
27,1593.899%

11/1/47

3,220

3,706

－ 199 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

13

California State University Systemwide
Revenue
California State University Systemwide
Revenue
California State University Systemwide
Revenue
California State University Systemwide
Revenue
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue
Charlotte-Mecklenburg NC Hospital
Authority Health Care System Revenue
Chicago IL GO
Chicago IL Metropolitan Water Reclamation
District GO
Chicago IL O'Hare International Airport
Revenue
Chicago IL O'Hare International Airport
Revenue
Chicago IL O'Hare International Airport
Revenue
Chicago IL Transit Authority Sales & Transfer
Tax Receipts Revenue
Clark County NV Airport System Revenue
Commonwealth Financing Authority
Pennsylvania Revenue
Commonwealth Financing Authority
Pennsylvania Revenue
Connecticut GO
Connecticut GO
Cook County IL GO
Dallas County TX Hospital District Revenue
Dallas TX Area Rapid Transit Revenue
Dallas TX Area Rapid Transit Revenue
Dallas TX Convention Center Hotel
Development Corp Hotel Revenue
Dallas TX Independent School District GO
Dallas-Fort Worth TX International Airport
Revenue
Dallas-Fort Worth TX International Airport
Revenue
Dallas-Fort Worth TX International Airport
Revenue
District of Columbia Income Tax Revenue(Federally Taxable-Build America Bonds)
District of Columbia Water & Sewer
Authority Public Utility Revenue
East Bay CA Municipal Utility District Water
System Revenue
Energy Northwest Washington Electric
Revenue (Columbia Generating Station)
Florida State Board of Administration
Finance Corp. Revenue
Florida State Board of Administration
Finance Corp. Revenue
Florida State Board of Administration
Finance Corp. Revenue

Face
Amount($000)

MarketValue($000)

CouponMaturity
Date

2.897%

11/1/51

1,850

1,862

2.975%

11/1/51

10,905

11,1232.719%

11/1/52

4,300

4,337

2.939%

11/1/52

6,000

6,013

5.491%

11/1/39

1,410

1,934

3.204%
7.045%

1/15/51
1/1/29

5,000
2,580

5,438
2,962

5.720%

12/1/38

7,505

10,337

6.395%

1/1/40

1,745

2,627

4.472%

1/1/49

4,375

5,757

4.572%

1/1/54

9,095

12,456

6.899%
6.820%

12/1/40
7/1/45

7,135
3,745

10,0495,879

3.864%

6/1/388,870

10,0463.807%
5.090%
5.850%
6.229%
5.621%
5.999%
5.022%

6/1/41
10/1/30
3/15/32
11/15/34
8/15/44
12/1/44
12/1/48

5,735
8,770
6,410
4,650
2,100
2,065
4,000

6,580
10,143
8,329
6,318
2,948
3,072
5,601

7.088%
6.450%

1/1/42
2/15/35

4,490
3,750

6,336
4,013

2.994%

11/1/38

15,35016,0283.144%

11/1/45

4,500

4,762

2.843%

11/1/46

3,600

3,619

5.591%

12/1/34

5,675

7,136

4.814%

10/1/14

4,650

6,987

5.874%

6/1/40

4,720

6,755

2.814%

7/1/2470

72

1.258%

7/1/2520,50020,4001.705%

7/1/27

13,80013,7662.154%

7/1/3016,985

16,945－ 200 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

14

15

Foothill-Eastern Transportation Corridor
Agency CA Toll Road Revenue
Georgia Municipal Electric Power Authority
RevenueGeorgia Municipal Electric Power Authority
RevenueGeorgia Municipal Electric Power Authority
RevenueGeorgia 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 Transportation Corp. 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 GO
Illinois Toll Highway Authority Revenue
Indiana Finance Authority Revenue (OhioRiver 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 Revenue
Kansas Department of Transportation
Highway Revenue
Kansas Development Finance Authority
RevenueKansas Development Finance Authority
RevenueKansas Development Finance Authority
Revenue (Employees Retirement System)
Los Angeles CA Community College DistrictGO

Face
Amount($000)

MarketValue($000)

CouponMaturityDate

4.094%

1/15/49

4,850

5,213

6.637%

4/1/57

12,85019,5636.655%

4/1/57

6,532

10,1057.055%
2.257%

4/1/57
11/1/35

3,608
2,400

5,354
2,397

2.746%

6/1/34

3,550

3,571

3.487%

6/1/36

3,000

3,038

3.115%

6/1/38

5,700

5,749

3.714%

6/1/41

4,700

4,705

3.293%

6/1/42

4,700

4,782

3.000%

6/1/46

7,075

7,247

3.850%

6/1/50

5,200

5,289

4.214%

6/1/50

8,625

8,625

3.236%

10/1/52

27,32027,6423.473%

7/1/41

1,000

1,058

3.056%
6.290%
3.961%

7/1/393/1/32
3/1/47

4,100
13,265
1,330

4,326
16,7331,605

2.861%
4.950%
5.100%
6.630%
6.184%

9/1/46
6/1/23
6/1/33
2/1/35
1/1/342,400
6,262
85,134
2,930
4,980

2,433
6,502
98,4053,580
6,791

3.051%

1/1/51

5,225

5,371

3.985%

1/1/29

6,300

6,972

4.532%

1/1/35

7,980

9,660

2.833%

1/1/38

4,165

4,294

4.596%

9/1/35

1,925

2,346

4.927%

4/15/45

900

1,172

2.774%

5/1/51

4,750

4,715

5.501%

5/1/34

4,300

5,297

1.606%

8/1/28

9,595

9,555

－ 201 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Los Angeles CA Community College District
GO
Los Angeles CA Community College District
GO
Los Angeles CA Community College District
GO
Los Angeles CA Department of Water &Power Revenue
Los Angeles CA Department of Water &Power Revenue
Los Angeles CA Department of Water &Power Revenue
Los Angeles CA Unified School District GO
Los Angeles CA Unified School District GO
Los Angeles CA Unified School District GO
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue
Los Angeles County CA Public Works
Financing Authority Lease Revenue
Maryland Health & Higher Educational
Facilities Authority Revenue
Maryland Health & Higher Educational
Facilities Authority Revenue
Maryland Transportation Authority Facilities
Projects Revenue
Massachusetts GO
Massachusetts GO
Massachusetts GO
Massachusetts GO
Massachusetts GO
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
RevenueMichigan 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 Revenue

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

1.806%

8/1/30

8,300

8,238

2.106%

8/1/32

13,14012,8766.750%

8/1/49

3,025

5,199

5.716%

7/1/39

3,925

5,542

6.574%

7/1/45

2,700

4,381

6.603%
5.755%
5.750%
6.758%

7/1/507/1/29
7/1/34
7/1/34

5,060
2,075
14,64017,485

8,591
2,503
19,05624,3515.735%

6/1/398,110

10,692

7.618%

8/1/40

2,200

3,632

3.052%

7/1/40

3,900

4,058

3.197%

7/1/50

3,900

4,068

5.888%
4.500%
5.456%
2.514%
2.813%
2.900%

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

3,315
475
7,293
13,447
10,7135,645

1.753%

8/15/30

3,000

2,967

5.715%

8/15/39

3,100

4,285

3.395%

10/15/40

7,605

7,959

2.950%
5.731%

5/15/43
6/1/40

5,510
4,275

5,601
5,863

2.823%

8/1/41

3,500

3,537

6.731%

7/1/43

2,260

3,278

7.462%

10/1/46

6,325

11,1434.280%

10/1/41

6,205

6,805

3.490%

10/1/42

2,025

2,132

3.084%

12/1/34

4,490

4,804

3.384%

12/1/40

6,225

6,777

2.705%
4.496%

10/15/40
8/15/48

6,300
2,600

6,118
2,984

－ 202 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

16Michigan 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 Trust Fund
Authority Transportation System Revenue
New Jersey Transportation Trust Fund
Authority Transportation System Revenue
New Jersey Transportation Trust Fund
Authority Transportation System Revenue
New Jersey Transportation Trust Fund
Authority Transportation System Revenue
New Jersey Turnpike Authority Revenue
New Jersey Turnpike Authority Revenue
New York City NY GO
New York City NY GO
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
New York City NY Transitional Finance
Authority Future Tax Revenue
New York City NY Transitional Finance
Authority Future Tax Revenue
New York Metropolitan Transportation
Authority Revenue (Build America Bonds)
New York Metropolitan Transportation
Authority Revenue (Build America Bonds)
New York Metropolitan Transportation
Authority Revenue (Build America Bonds)
New York Metropolitan Transportation
Authority Revenue (Climate Bond Certified)
New York Metropolitan Transportation
Authority Revenue (Dedicated Tax Fund)New York State Dormitory Authority
Revenue
New York State Dormitory Authority
Revenue (Personal Income Tax)New York State Dormitory Authority
Revenue (Personal Income Tax)New York State Dormitory Authority
Revenue (Personal Income Tax)New York State Dormitory Authority
Revenue (Personal Income Tax)

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.225%
5.245%

9/1/47
11/1/34

4,000
1,375

4,027
1,739

3.229%

5/15/50

4,815

5,347

3.652%

8/15/57

5,750

7,043

7.425%

2/15/29

15,55019,5445.754%

12/15/28

12,05014,0964.081%

6/15/39

5,035

5,582

6.561%

12/15/40

8,105

11,9184.131%
7.414%
7.102%
5.517%
6.271%

6/15/42
1/1/401/1/41
10/1/37
12/1/37

5,410
18,65024,238
9,550
3,200

6,058
30,021
38,027
12,7204,543

5.750%

6/15/41

1,435

2,102

5.724%

6/15/42395

582

5.952%

6/15/42

2,900

4,356

6.011%

6/15/42

1,050

1,583

5.440%

6/15/43

4,675

6,751

5.882%

6/15/44

19,20029,3085.767%

8/1/36

4,675

5,861

5.508%

8/1/378,550

11,2395.871%

11/15/39

1,950

2,523

6.668%

11/15/39

1,935

2,748

6.814%

11/15/40

720

1,025

5.175%

11/15/49

10,675

14,613

7.336%

11/15/39

20,10532,191

3.142%

7/1/43

11,425

11,7982.202%

3/15/34

8,600

8,483

3.110%

2/15/39

2,650

2,814

5.628%

3/15/39

2,170

2,801

5.600%

3/15/40

865

1,163

－ 203 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

14
15
16

New York State Dormitory Authority
Revenue (Personal Income Tax)New York State Thruway Authority General
Revenue
New York State Thruway Authority General
Revenue
New York State Urban Development Corp.
Revenue (Personal Income Tax)New York State Urban Development Corp.
Revenue (Personal Income Tax)
North Texas Tollway Authority System
Revenue
North Texas Tollway Authority System
Revenue
Ohio State University General Receipts
Revenue
Ohio State University General Receipts
Revenue
Ohio State University General Receipts
Revenue
Ohio Turnpike Commission Revenue
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue
Oregon Department of Transportation
Highway User Tax Revenue
Oregon GO
Oregon GO
Oregon School Boards Association GO
Oregon School Boards Association GO
Pennsylvania State University
Pennsylvania State University
Pennsylvania Turnpike Commission Revenue
Philadelphia PA Water & Wastewater
Revenue
Port Authority of New York & New Jersey
Revenue
Port Authority of New York & New Jersey
Revenue
Port Authority of New York & New Jersey
Revenue
Port Authority of New York & New Jersey
Revenue
Port Authority of New York & New Jersey
Revenue
Port Authority of New York & New Jersey
Revenue
Port Authority of New York & New Jersey
Revenue
Port Authority of New York & New Jersey
Revenue
Port Authority of New York & New Jersey
Revenue
Port Authority of New York & New Jersey
Revenue
Port Authority of New York & New Jersey
Revenue
Port Authority of New York & New Jersey
Revenue

CouponMaturity
Date

Face
Amount($000)

MarketValue($000)

3.190%

2/15/43

9,795

10,3332.900%

1/1/35

5,015

5,234

3.500%

1/1/42

2,000

2,081

3.900%

3/15/33

4,000

4,395

5.770%

3/15/39

5,775

7,115

3.011%

1/1/43

1,950

1,995

6.718%

1/1/4910,855

18,3414.910%

6/1/409,285

12,6493.798%

12/1/46

5,285

6,364

4.800%
3.216%

6/1/11
2/15/48

3,860
8,675

5,837
8,841

4.879%

12/1/34

2,550

3,009

5.834%
5.892%
3.424%
5.528%
5.680%
2.790%
2.840%
5.511%

11/15/34
6/1/27
3/1/606/30/28
6/30/28
9/1/43
9/1/5012/1/45

6,040
5,230
7,680
1,200
1,575
7,400
5,415
4,390

8,232
6,126
7,986
1,372
1,858
7,472
5,386
6,237

2.926%

7/1/45

3,800

3,832

6.040%

12/1/29

2,560

3,321

5.647%

11/1/40

23,56032,9855.647%

11/1/40

12,025

16,8354.960%

8/1/46

6,300

8,569

5.310%

8/1/46

4,625

5,062

4.031%

9/1/48

2,205

2,685

3.139%

2/15/51

12,10012,0344.926%

10/1/51

2,315

3,209

3.175%

7/15/60

5,350

5,307

4.458%

10/1/62

28,92538,3394.810%

10/15/65

5,400

7,409

3.287%

8/1/69

5,400

5,669

－ 204 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

CouponPort of Morrow OR Transmission Facilities
Revenue (Bonneville Cooperation Projects)
Regional Transportation District of Colorado
Sales Tax Revenue
Riverside County CA Pension Obligation
Bonds
Rutgers State University New Jersey
Revenue
Rutgers State University New Jersey
Revenue
Rutgers State University New Jersey
Revenue
Sales Tax Securitization Corp. Illinois
Revenue
Sales Tax Securitization Corp. Illinois
Revenue
Sales Tax Securitization Corp. Illinois
RevenueSalt 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 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
RevenueSouth Carolina Public Service Authority
RevenueState Public School Building Authority PA
Revenue
Texas GO
Texas GO
Texas Private Activity Bond Surface
Transportation Corp. Revenue (NTE
Mobility Partners)
Texas Transportation Commission GO

Maturity
Date

Face
Amount($000)

MarketValue($000)

2.543%

9/1/40

5,225

5,097

5.844%

11/1/50

3,500

5,385

3.818%

2/15/38

975

1,093

5.665%

5/1/40

3,275

4,419

3.270%

5/1/43

1,325

1,400

3.915%

5/1/19

4,815

5,719

3.587%

1/1/43

8,700

9,436

3.820%

1/1/48

3,525

3,957

4.787%

1/1/48

1,795

2,287

4.839%

1/1/41

3,880

5,084

5.985%

2/1/39

4,085

5,764

5.808%

2/1/41

6,750

9,663

4.427%

2/1/42

5,150

6,296

2.905%

2/1/48

3,900

3,923

3.248%

4/1/48

1,225

1,246

5.911%

4/1/48

3,760

5,653

6.138%

5/1/4911,67017,5533.303%

11/1/39

6,605

6,829

2.825%

11/1/41

3,825

3,745

6.950%

11/1/50

5,175

8,503

3.375%

8/1/34

5,940

6,237

5.876%

4/1/32

8,775

10,5142.388%

12/1/23

2,300

2,364

6.454%

1/1/508,650

13,7145.000%
5.517%
3.211%

9/15/27
4/1/394/1/44

2,617
17,4656,000

3,011
24,5746,265

3.922%
2.562%

12/31/49
4/1/42

12,735
11,375

14,247
11,279－ 205 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

15

15

Texas Transportation Commission GO
Texas Transportation Commission Revenue
Texas Transportation Commission 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
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
University of Michigan
University of Nebraska Student Fee
Revenue
University of Pittsburgh Pennsylvania of theCommonwealth System of Higher
Education
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
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)

2.472%
5.178%
4.681%

10/1/44
4/1/304/1/4012,2507,485
2,850

11,9778,986
3,683

4.000%
2.856%

10/1/33
7/1/47

9,725
4,300

11,6244,300

6.548%

5/15/48

13,925

21,547

6.583%

5/15/49

2,575

3,966

3.006%

5/15/50

7,295

7,506

3.256%

5/15/60

6,730

7,242

3.706%
0.883%
3.063%
1.316%
1.614%
4.601%
5.946%
3.071%
4.858%
4.767%
2.437%
2.562%

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
4/1/404/1/503,600
4,075
12,062
7,575
10,355
5,079
13,0257,300
17,190
6,058
5,110
2,850

3,976
4,030
12,825
7,438
10,047
5,913
18,428
7,361
25,285
8,666
5,111
2,864

3.037%

10/1/49

5,355

5,784

3.555%

9/15/19

14,580

16,5494.794%

8/15/46

2,985

4,034

3.354%

8/15/47

3,200

3,724

2.439%

8/15/49

5,110

5,051

3.376%

7/1/47

5,800

6,663

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
1,410
8,971
4,410

5,924
18,384
4,760
1,517
1,485
9,377
6,036

5.700%

5/1/26

1,050

1,181

3.154%

5/1/27

3,100

3,331

3.954%

5/1/3617,995

Total Taxable Municipal Bonds (Cost $2,002,767)

19,9132,304,586－ 206 －

１．iシェアーズ・コア
３．バンガード・米国トータル債券市場ETF
S&P 500 ETF

Temporary Cash Investments (2.2%)
Temporary
Cash
Investments
Money Market
Fund(2.2%) (2.2%)
17 Vanguard
Money
Market Fund
(2.2%)
MarketLiquidity Fund
17 Vanguard(Cost $6,983,512)
Market Liquidity Fund(Cost
$6,983,512)
Total Investments (101.7%) (Cost $312,532,167)

CouponCouponSharesShares

0.090%
0.090%

69,850,067
69,850,067

Total(101.7%) (Cost $312,532,167)
OtherInvestments
Assets and Liabilities—Net(-1.7%)
Other
Assetsand Liabilities—Net (-1.7%)
Net
Assets(100%)

MarketValue
Market($000)
Value($000)

6,984,309
6,984,309
321,595,143
321,595,143(5,265,240)(5,265,240)
316,329,903
Net Assets (100%)
316,329,903
Cost is in $000.
Cost is in $000.
1 Securities with a value of $1,742,000 have been segregated as collateral for certain open To Be Announced (TBA) transactions.
Securities
with a value of $1,742,000 have been segregated as collateral for certain open To Be Announced (TBA) transactions.
21 U.S.
government-guaranteed.
U.S. average
government-guaranteed.
32 Theor expected maturity is shorter than the final maturity shown because of the possibility of interim principal payments andprepayments
the possibilityof theissue being
3 The
average ororexpectedmaturityis shorter
than called.
the final maturity shown because of the possibility of interim principal payments andprepayments
or placed
the possibilityof the conservatorshipissue being called.
4 The
issuer wasunder federal
in September 2008; since that time, its daily operations have been managed by
theFederalHousing
Finance
Agencyanditreceives
from the2008;
U.S. Treasury,
neededto maintaina positive
net managed
worth, in by
4 The issuer was placed under federal conservatorshipcapitalin September
since thatastime,
its daily
operations
have been
exchange
senior preferredstock. and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in
the FederalforHousing
Finance Agency
exchangesecurities
for seniorpurchased
preferred on
stock.
5 Includes
a when-issued or delayed-delivery basis for which the fund has not taken delivery as of December 31,
2021. securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of December 31,
5 Includes
2021.
6 Variable-rate
security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a publishedreference ratesecurity;and spreadare determined
agent
basedvariable-rate
on current market
conditions.
6 Variable-rate
ratebutshown
is effective by
ratetheatissuer
periodorend.
Certainsecurities
are not based on a publishedreferenceexempt
rate andspreadbut are determinedby theofissuer
or agent based
current
conditions.
7 Security
fromregistration
under Rule 144A
the Securities
Act of on
1933.
Suchmarket
securities
may be sold in transactions exempt
from registration,
normally
to qualified
buyers.
At December
2021,Suchthe securities
aggregatemay
valuebewas
7 Security
exempt fromregistration
underinstitutional
Rule 144A of
the Securities
Act of31,1933.
sold$1,315,693,000,
in transactions exempt
representing
0.4%normallyof net assets.
from registration,
to qualified institutional buyers. At December 31, 2021, the aggregate value was $1,315,693,000,
representingby0.4%
of net assets.of Canada.
8 Guaranteed
the Government
Governmentof Canada.
98 Guaranteed by the Federal
Republicof Germany.
9 Guaranteed by the Federal
Republicof Germany.
10
Governmentof Japan.
10 Guaranteed by the Republic
Governmentof Japan.
11of Austria.
11
GuaranteedbytheRepublicofAustria.
12
Government of Mexico.
12 Scheduled
Guaranteedprincipal
by the Government
Mexico. are guaranteed by Texas Permanent School Fund.
13
and interestofpayments
13 Scheduled principal and interest payments are guaranteed by Build
TexasAmerica
Permanent
SchoolFund. Co.
14
MutualAssurance
14 Scheduled principal and interest payments are guaranteed by Assured
Build America
MutualAssurance
15
Guaranty
Municipal
Corp.Co.
15 Scheduled principal and interest payments are guaranteed by National
Assured Guaranty
Municipal
Corp. Corp.
16
Public Finance
Guarantee
16 Affiliated
Scheduledmoney
principal
and interest
payments
guaranteedfunds
by National
PublicFinance
Guaranteemanaged
Corp. by Vanguard. Rate shown is17marketfund available
onlyareto Vanguardand certain
trustsand accounts
the 7-day yield.
17 Affiliatedmoney market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown isthe 7-day yield.
12M—12-month.
12M—12-month.
1YR—1-year.
1YR—1-year.
6M—6-month.
6M—6-month. Maturing Treasury Rate.
CMT—Constant
CMT—Constant Maturing
Treasury Rate.
COP—Certificate
of Participation.
COP—Certificate
of Participation.
GO—General
Obligation
Bond.
GO—General Obligation
LIBOR—London
InterbankBond.
Offered Rate.
LIBOR—LondonEstate
InterbankOfferedInvestment
Rate.
REMICS—Real
Mortgage
Conduits.
REMICS—Real Estate
Mortgage Investment
Conduits.
UMBS—Uniform
Mortgage-Backed
Securities.
UMBS—Uniform
USD—U.S.
dollar.Mortgage-Backed Securities.
USD—U.S. dollar.

－ 207 －

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％－ 208 －

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, 2021
Xtrackers USD High
Yield Corporate
Bond ETF

Investment Income

Unaffiliated interest income���������������������
Affiliated interest income�����������������������

Income distributions from affiliated funds����������������
Affiliated securities lending income������������������

Unaffiliated securities lending income, net of borrower rebates������
Total investment income����������������������

$304,019,304
158,403
22,052
27,081
938,767
305,165,607

Expenses

Investment advisory fees����������������������

Other expenses��������������������������
Total expenses��������������������������
Less fees waived
Waiver�����������������������������

Net expenses��������������������������
Net investment income (loss)����������������������

13,794,156
4,166
13,798,322(3,472,942)
10,325,380
294,840,227

Realized and Unrealized Gain (Loss)
Net realized gain (loss) from:
Investments����������������������������
In-kind redemptions�������������������������
In-kind redemptions in affiliates��������������������

19,233,742
242,281,066
20,146

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

261,534,954

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

(14,007,508)

Investments in affiliates�����������������������
Net change in unrealized appreciation (depreciation)�����������
Net realized and unrealized gain (loss) on investments����������Net Increase (Decrease) in Net Assets Resulting from Operations����

－ 209 －

211,878(13,795,630)
247,739,324$542,579,551

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, 2021
Principal
AmountBasic Materials — 4.0%
Chemicals — 1.8%
Ashland LLC
4.75%, 8/15/22 . . . . . . . . . . . . . . . . . . . . . . . $2,252,000 $144A, 3.375%, 9/1/31 . . . . . . . . . . . . . . . . . .
2,500,000
Axalta Coating Systems LLC, 144A,
3.375%, 2/15/29 . . . . . . . . . . . . . . . . . . . . . .
3,867,000
CF Industries, Inc.,
3.45%, 6/1/23 . . . . . . . . . . . . . . . . . . . . . . . .
4,097,000
Chemours Co.
5.375%, 5/15/27 (a) . . . . . . . . . . . . . . . . . . .
2,785,000
144A, 5.75%, 11/15/28 . . . . . . . . . . . . . . . .
4,580,000
144A, 4.625%, 11/15/29 . . . . . . . . . . . . . . .
3,600,000
Consolidated Energy Finance SA
144A, 6.875%, 6/15/25 . . . . . . . . . . . . . . . .
2,731,000
144A, 6.50%, 5/15/26 . . . . . . . . . . . . . . . . . .
2,189,000
INEOS Group Holdings SA, 144A,
5.625%, 8/1/24 . . . . . . . . . . . . . . . . . . . . . . .
2,737,000
INEOS Quattro Finance 2 PLC, 144A,
3.375%, 1/15/26 . . . . . . . . . . . . . . . . . . . . . .
2,762,000
Methanex Corp.
5.125%, 10/15/27 . . . . . . . . . . . . . . . . . . . . .
3,889,000
5.25%, 12/15/29 (a) . . . . . . . . . . . . . . . . . . .
3,900,000
NOVA Chemicals Corp.
144A, 4.875%, 6/1/24 . . . . . . . . . . . . . . . . . .
5,800,000
144A, 5.00%, 5/1/25 . . . . . . . . . . . . . . . . . . .
2,861,000
144A, 5.25%, 6/1/27 . . . . . . . . . . . . . . . . . . .
5,814,000
144A, 4.25%, 5/15/29 . . . . . . . . . . . . . . . . . .
3,215,000
OCI NV, 144A,
5.25%, 11/1/24 . . . . . . . . . . . . . . . . . . . . . . .
3,270,000
Olin Corp.
144A, 9.50%, 6/1/25 . . . . . . . . . . . . . . . . . . .
2,737,000
5.125%, 9/15/27 . . . . . . . . . . . . . . . . . . . . . .
2,851,000
5.625%, 8/1/29 . . . . . . . . . . . . . . . . . . . . . . .
4,143,000
5.00%, 2/1/30 . . . . . . . . . . . . . . . . . . . . . . . .
3,127,000
SCIH Salt Holdings, Inc.
144A, 4.875%, 5/1/28 . . . . . . . . . . . . . . . . . .
6,121,000
144A, 6.625%, 5/1/29 (a) . . . . . . . . . . . . . . .
3,867,000
SPCM SA, 144A,
4.875%, 9/15/25 . . . . . . . . . . . . . . . . . . . . . .
2,837,000
TPC Group, Inc., 144A,
10.50%, 8/1/24 . . . . . . . . . . . . . . . . . . . . . . .
5,181,000
Tronox, Inc.
144A, 6.50%, 5/1/25 . . . . . . . . . . . . . . . . . . .
2,787,000
144A, 4.625%, 3/15/29 . . . . . . . . . . . . . . . .
5,938,000
Valvoline, Inc.
144A, 4.25%, 2/15/30 . . . . . . . . . . . . . . . . . .
3,342,000
144A, 3.625%, 6/15/31 . . . . . . . . . . . . . . . .
2,979,000
WR Grace & Co.-Conn, 144A,
4.875%, 6/15/27 . . . . . . . . . . . . . . . . . . . . . .
4,275,000
WR Grace Holdings LLC, 144A,
5.625%, 8/15/29 . . . . . . . . . . . . . . . . . . . . . .
6,400,000(Cost $123,169,143) . . . . . . . . . . . . . . . . . . .

Principal
AmountValue

CORPORATE BONDS — 98.8%

Forest Products & Paper — 0.1%
Mercer International, Inc.,
5.125%, 2/1/29(Cost $4,947,587) . . . . . . . . . . . . . . . . . . . . . $4,818,000 $
2,319,560
2,572,787
3,799,695
4,314,715
3,028,813
4,860,525
3,587,868
2,823,171
2,224,779

Iron/Steel — 0.4%
Allegheny Technologies, Inc.,
7.875%, 8/15/23 . . . . . . . . . . . . . . . . . . . . . .
Cleveland-Cliffs, Inc.
144A, 9.875%, 10/17/25 . . . . . . . . . . . . . . .
144A, 6.75%, 3/15/26 . . . . . . . . . . . . . . . . . .
5.875%, 6/1/27 . . . . . . . . . . . . . . . . . . . . . . .
144A, 4.625%, 3/1/29 (a) . . . . . . . . . . . . . . .
144A, 4.875%, 3/1/31 (a) . . . . . . . . . . . . . . .
United States Steel Corp.
6.25%, 3/15/26 (a) . . . . . . . . . . . . . . . . . . . .
6.875%, 3/1/29 (a) . . . . . . . . . . . . . . . . . . . .

6,682,880
124,134,910(Cost $109,890,959) . . . . . . . . . . . . . . . . . . .

2,799,977
4,240,468
4,236,707
6,140,750
3,051,285
6,220,050
3,235,094
3,376,275
3,434,251
2,965,040
4,577,186
3,360,024
6,173,335
3,808,357
2,905,556
4,798,901
2,943,769
6,028,258
3,471,954
2,968,231
4,440,656－ 210 －

4,872,203

2,787,000

3,006,602

4,204,000
4,422,000
2,973,000
2,762,000
2,769,000

4,881,895
4,748,122
3,110,501
2,910,457
2,982,365

3,325,000
4,178,000

3,428,840
4,569,688(Cost $28,932,604) . . . . . . . . . . . . . . . . . . . . .
Mining — 1.7%
Alcoa Nederland Holding BV
144A, 7.00%, 9/30/26 . . . . . . . . . . . . . . . . . .
144A, 5.50%, 12/15/27 . . . . . . . . . . . . . . . .
144A, 6.125%, 5/15/28 . . . . . . . . . . . . . . . .
144A, 4.125%, 3/31/29 . . . . . . . . . . . . . . . .
Arconic Corp.
144A, 6.00%, 5/15/25 . . . . . . . . . . . . . . . . . .
144A, 6.125%, 2/15/28 . . . . . . . . . . . . . . . .
Constellium SE
144A, 5.875%, 2/15/26 . . . . . . . . . . . . . . . .
144A, 3.75%, 4/15/29 (a) . . . . . . . . . . . . . . .
FMG Resources August 2006 Pty Ltd.
144A, 5.125%, 5/15/24 . . . . . . . . . . . . . . . .
144A, 4.50%, 9/15/27 . . . . . . . . . . . . . . . . . .
144A, 4.375%, 4/1/31 (a) . . . . . . . . . . . . . . .
Freeport-McMoRan, Inc.
3.875%, 3/15/23 . . . . . . . . . . . . . . . . . . . . . .
4.55%, 11/14/24 . . . . . . . . . . . . . . . . . . . . . .
5.00%, 9/1/27 . . . . . . . . . . . . . . . . . . . . . . . .
4.125%, 3/1/28 . . . . . . . . . . . . . . . . . . . . . . .
4.375%, 8/1/28 . . . . . . . . . . . . . . . . . . . . . . .
5.25%, 9/1/29 . . . . . . . . . . . . . . . . . . . . . . . .
4.25%, 3/1/30 . . . . . . . . . . . . . . . . . . . . . . . .
4.625%, 8/1/30 . . . . . . . . . . . . . . . . . . . . . . .
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 . . . . . . . . . . . . . . . . . . .
Novelis Corp.
144A, 3.25%, 11/15/26 . . . . . . . . . . . . . . . .
144A, 4.75%, 1/30/30 . . . . . . . . . . . . . . . . . .
144A, 3.875%, 8/15/31 . . . . . . . . . . . . . . . .

2,743,993

Value

29,638,470

2,715,000
4,464,000
2,610,000
2,673,000

2,840,053
4,809,960
2,841,637
2,823,570

4,076,000
4,984,000

4,319,745
5,333,827

2,737,000
2,885,000

2,812,404
2,873,417

4,105,000
3,315,000
8,548,000

4,420,469
3,601,847
9,217,736

5,462,000
4,269,000
3,136,000
4,114,000
3,621,000
3,342,000
3,315,000
4,696,000

5,653,170
4,626,529
3,304,560
4,304,272
3,842,786
3,702,769
3,584,344
5,177,340

3,322,000
3,284,000

3,343,427
3,534,405

2,778,000
3,097,000

2,885,773
3,213,571

4,200,000
8,740,000
4,200,000

4,311,258
9,324,487
4,244,541
110,947,897

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

August 31, 2021
Principal
AmountAdvertising — 0.7%
Clear Channel Outdoor Holdings, Inc.
144A, 7.75%, 4/15/28 (a) . . . . . . . . . . . . . . $ 5,737,000 $144A, 7.50%, 6/1/29 . . . . . . . . . . . . . . . . . .
5,814,000
Lamar Media Corp.
3.75%, 2/15/28 . . . . . . . . . . . . . . . . . . . . . .
3,257,000
4.00%, 2/15/30 . . . . . . . . . . . . . . . . . . . . . .
3,010,000
144A, 3.625%, 1/15/31 . . . . . . . . . . . . . . .
3,004,000
Midas OpCo Holdings LLC, 144A,
5.625%, 8/15/29 . . . . . . . . . . . . . . . . . . . . .
6,200,000
Outfront Media Capital LLC / Outfront
Media Capital Corp.
144A, 6.25%, 6/15/25 . . . . . . . . . . . . . . . .
2,111,000
144A, 5.00%, 8/15/27 . . . . . . . . . . . . . . . .
3,599,000
144A, 4.25%, 1/15/29 . . . . . . . . . . . . . . . .
2,769,000
144A, 4.625%, 3/15/30 . . . . . . . . . . . . . . .
2,771,000
Terrier Media Buyer, Inc., 144A,
8.875%, 12/15/27 . . . . . . . . . . . . . . . . . . . .
5,556,000(Cost $45,135,531) . . . . . . . . . . . . . . . . . . .
Internet — 2.0%
Arches Buyer, Inc.
144A, 4.25%, 6/1/28 . . . . . . . . . . . . . . . . . .
144A, 6.125%, 12/1/28 . . . . . . . . . . . . . . .
Cogent Communications Group, Inc.,
144A,
3.50%, 5/1/26 . . . . . . . . . . . . . . . . . . . . . . .
Go Daddy Operating Co. LLC / GD
Finance Co., Inc.
144A, 5.25%, 12/1/27 . . . . . . . . . . . . . . . .
144A, 3.50%, 3/1/29 . . . . . . . . . . . . . . . . . .
Match Group Holdings II LLC
144A, 5.00%, 12/15/27 . . . . . . . . . . . . . . .
144A, 4.625%, 6/1/28 . . . . . . . . . . . . . . . .
144A, 4.125%, 8/1/30 (a) . . . . . . . . . . . . . .
Netflix, Inc.
5.75%, 3/1/24 . . . . . . . . . . . . . . . . . . . . . . .
5.875%, 2/15/25 . . . . . . . . . . . . . . . . . . . . .
144A, 3.625%, 6/15/25 . . . . . . . . . . . . . . .
4.375%, 11/15/26 (a) . . . . . . . . . . . . . . . . .
4.875%, 4/15/28 . . . . . . . . . . . . . . . . . . . . .
5.875%, 11/15/28 . . . . . . . . . . . . . . . . . . . .
6.375%, 5/15/29 . . . . . . . . . . . . . . . . . . . . .
144A, 5.375%, 11/15/29 . . . . . . . . . . . . . .
144A, 4.875%, 6/15/30 . . . . . . . . . . . . . . .
NortonLifeLock, Inc., 144A,
5.00%, 4/15/25 . . . . . . . . . . . . . . . . . . . . . .
Photo Holdings Merger Sub, Inc., 144A,
8.50%, 10/1/26 . . . . . . . . . . . . . . . . . . . . . .
Twitter, Inc., 144A,
3.875%, 12/15/27 . . . . . . . . . . . . . . . . . . . .
Uber Technologies, Inc.
144A, 7.50%, 5/15/25 . . . . . . . . . . . . . . . .
144A, 8.00%, 11/1/26 . . . . . . . . . . . . . . . .
144A, 7.50%, 9/15/27 . . . . . . . . . . . . . . . .
144A, 6.25%, 1/15/28 (a) . . . . . . . . . . . . . .

Principal
AmountValue

Internet (Continued)
144A, 4.50%, 8/15/29 . . . . . . . . . . . . . . . . $ 8,000,000 $Communications — 19.1%

5,989,715
6,024,757
3,350,508
3,112,265
3,000,831
6,354,690

2,244,732
3,715,032
2,779,384
2,809,170
5,924,085
45,305,169

3,817,000
2,826,000

3,883,874
2,920,332

2,769,000

2,827,841

3,284,000
4,480,000

3,466,098
4,430,205

2,463,000
2,848,000
2,769,000

2,593,416
2,977,442
2,903,989

2,206,000
5,288,000
2,665,000
5,571,000
8,859,000
10,520,000
4,430,000
4,983,000
5,463,000

2,453,734
6,074,590
2,858,212
6,310,021
10,365,296
13,058,318
5,681,940
6,134,895
6,545,930

6,159,000

6,233,955

4,597,000

4,993,491

3,881,000

4,195,070

5,937,000
8,422,000
6,745,000
2,862,000

6,337,748
8,979,957
7,360,481
3,073,073(Cost $133,097,584) . . . . . . . . . . . . . . . . . .
Media — 9.4%
Altice Financing SA
144A, 5.00%, 1/15/28 . . . . . . . . . . . . . . . .
144A, 5.75%, 8/15/29 . . . . . . . . . . . . . . . .
AMC Networks, Inc.
5.00%, 4/1/24 . . . . . . . . . . . . . . . . . . . . . . .
4.75%, 8/1/25 (a) . . . . . . . . . . . . . . . . . . . .
4.25%, 2/15/29 (a) . . . . . . . . . . . . . . . . . . .
Cable One, Inc., 144A,
4.00%, 11/15/30 . . . . . . . . . . . . . . . . . . . . .
CCO Holdings LLC / CCO Holdings
Capital Corp.
144A, 4.00%, 3/1/23 . . . . . . . . . . . . . . . . . .
144A, 5.75%, 2/15/26 . . . . . . . . . . . . . . . .
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, 4.75%, 3/1/30 . . . . . . . . . . . . . . . . . .
144A, 4.50%, 8/15/30 . . . . . . . . . . . . . . . .
144A, 4.25%, 2/1/31 . . . . . . . . . . . . . . . . . .
4.50%, 5/1/32 . . . . . . . . . . . . . . . . . . . . . . .
144A, 4.50%, 6/1/33 . . . . . . . . . . . . . . . . . .
144A, 4.25%, 1/15/34 . . . . . . . . . . . . . . . .
Clear Channel Worldwide Holdings, Inc.,
144A,
5.125%, 8/15/27 . . . . . . . . . . . . . . . . . . . . .
CSC Holdings LLC
5.875%, 9/15/22 . . . . . . . . . . . . . . . . . . . . .
5.25%, 6/1/24 . . . . . . . . . . . . . . . . . . . . . . .
144A, 5.50%, 4/15/27 . . . . . . . . . . . . . . . .
144A, 5.375%, 2/1/28 . . . . . . . . . . . . . . . .
144A, 7.50%, 4/1/28 . . . . . . . . . . . . . . . . . .
144A, 6.50%, 2/1/29 . . . . . . . . . . . . . . . . . .
144A, 5.75%, 1/15/30 . . . . . . . . . . . . . . . .
144A, 4.125%, 12/1/30 . . . . . . . . . . . . . . .
144A, 4.625%, 12/1/30 . . . . . . . . . . . . . . .
144A, 3.375%, 2/15/31 . . . . . . . . . . . . . . .
144A, 4.50%, 11/15/31 . . . . . . . . . . . . . . .
144A, 5.00%, 11/15/31 . . . . . . . . . . . . . . .
Diamond Sports Group LLC / DiamondSports Finance Co.
144A, 5.375%, 8/15/26 . . . . . . . . . . . . . . .
144A, 6.625%, 8/15/27 (a) . . . . . . . . . . . . .
DIRECTV Holdings LLC / DIRECTV
Financing Co., Inc., 144A,
5.875%, 8/15/27 . . . . . . . . . . . . . . . . . . . . .
DISH DBS Corp.
5.00%, 3/15/23 . . . . . . . . . . . . . . . . . . . . . .
5.875%, 11/15/24 . . . . . . . . . . . . . . . . . . . .
7.75%, 7/1/26 . . . . . . . . . . . . . . . . . . . . . . .
7.375%, 7/1/28 (a) . . . . . . . . . . . . . . . . . . .
144A, 5.125%, 6/1/29 . . . . . . . . . . . . . . . .

－ 211 －

Value
7,912,600
134,572,508

6,629,000
10,500,000

6,633,243
10,798,725

2,228,000
4,363,000
5,523,000

2,258,635
4,477,529
5,488,481

3,649,000

3,696,784

2,731,000
7,578,000
2,621,000
17,854,000
13,962,000
8,662,000
17,138,000
15,374,000
16,784,000
16,023,000
9,690,000
11,000,000

2,750,936
7,795,867
2,703,195
18,687,693
14,644,044
9,474,062
18,154,798
16,083,971
17,246,147
16,765,265
10,040,439
11,116,380

6,921,000

7,132,783

3,552,000
4,243,000
7,156,000
5,473,000
5,778,000
9,599,000
12,429,000
6,009,000
12,914,000
5,473,000
8,743,000
2,970,000

3,698,520
4,582,440
7,495,033
5,767,174
6,334,132
10,606,895
13,150,131
6,024,143
12,677,803
5,213,470
8,806,649
2,959,219

16,961,000
9,726,000

11,269,736
4,194,337

12,800,000

13,397,184

8,271,000
11,204,000
11,344,000
5,519,000
8,254,000

8,643,195
12,058,305
13,008,165
5,946,046
8,223,047

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

August 31, 2021
Principal
AmountMedia (Continued)
Gray Television, Inc.
144A, 5.875%, 7/15/26 . . . . . . . . . . . . . . . $ 3,838,000 $144A, 7.00%, 5/15/27 . . . . . . . . . . . . . . . .
4,403,000
144A, 4.75%, 10/15/30 (a) . . . . . . . . . . . . .
4,430,000
iHeartCommunications, Inc.
6.375%, 5/1/26 . . . . . . . . . . . . . . . . . . . . . .
4,419,839
8.375%, 5/1/27 . . . . . . . . . . . . . . . . . . . . . .
8,546,083
144A, 5.25%, 8/15/27 . . . . . . . . . . . . . . . .
4,105,000
144A, 4.75%, 1/15/28 . . . . . . . . . . . . . . . .
2,762,000
LCPR Senior Secured Financing DAC
144A, 6.75%, 10/15/27 . . . . . . . . . . . . . . .
7,143,000
144A, 5.125%, 7/15/29 . . . . . . . . . . . . . . .
4,654,000
Mav Acquisition Corp.
144A, 5.75%, 8/1/28 . . . . . . . . . . . . . . . . . .
5,044,000
144A, 8.00%, 8/1/29 . . . . . . . . . . . . . . . . . .
4,082,000
Meredith Corp.,
6.875%, 2/1/26 (a) . . . . . . . . . . . . . . . . . . .
5,129,000
News Corp., 144A,
3.875%, 5/15/29 . . . . . . . . . . . . . . . . . . . . .
5,584,000
Nexstar Media, Inc.
144A, 5.625%, 7/15/27 . . . . . . . . . . . . . . .
10,307,000
144A, 4.75%, 11/1/28 . . . . . . . . . . . . . . . .
5,473,000
Quebecor Media, Inc.,
5.75%, 1/15/23 . . . . . . . . . . . . . . . . . . . . . .
4,706,000
Radiate Holdco LLC / Radiate Finance,Inc.
144A, 4.50%, 9/15/26 . . . . . . . . . . . . . . . .
4,983,000
144A, 6.50%, 9/15/28 . . . . . . . . . . . . . . . .
5,612,000
Scripps Escrow II, Inc.
144A, 3.875%, 1/15/29 . . . . . . . . . . . . . . .
3,045,000
144A, 5.375%, 1/15/31 . . . . . . . . . . . . . . .
2,771,000
Sinclair Television Group, Inc.
144A, 5.125%, 2/15/27 . . . . . . . . . . . . . . .
2,228,000
144A, 5.50%, 3/1/30 (a) . . . . . . . . . . . . . . .
2,831,000
144A, 4.125%, 12/1/30 . . . . . . . . . . . . . . .
4,205,000
Sirius XM Radio, Inc.
144A, 5.375%, 7/15/26 . . . . . . . . . . . . . . .
5,574,000
144A, 3.125%, 9/1/26 . . . . . . . . . . . . . . . .
5,600,000
144A, 5.00%, 8/1/27 . . . . . . . . . . . . . . . . . .
8,333,000
144A, 4.00%, 7/15/28 . . . . . . . . . . . . . . . .
11,448,000
144A, 5.50%, 7/1/29 . . . . . . . . . . . . . . . . . .
6,828,000
144A, 4.125%, 7/1/30 . . . . . . . . . . . . . . . .
8,194,000
144A, 3.875%, 9/1/31 . . . . . . . . . . . . . . . .
8,300,000
TEGNA, Inc.
144A, 4.75%, 3/15/26 . . . . . . . . . . . . . . . .
3,010,000
4.625%, 3/15/28 . . . . . . . . . . . . . . . . . . . . .
5,564,000
5.00%, 9/15/29 . . . . . . . . . . . . . . . . . . . . . .
6,109,000
Telenet Finance Luxembourg Notes
SARL, 144A,
5.50%, 3/1/28 . . . . . . . . . . . . . . . . . . . . . . .
5,400,000
Univision Communications, Inc.
144A, 5.125%, 2/15/25 . . . . . . . . . . . . . . .
8,391,000
144A, 6.625%, 6/1/27 . . . . . . . . . . . . . . . .
8,210,000
144A, 4.50%, 5/1/29 (a) . . . . . . . . . . . . . . .
5,867,000
UPC Broadband Finco BV, 144A,
4.875%, 7/15/31 . . . . . . . . . . . . . . . . . . . . .
6,903,000

Principal
AmountValue

3,962,562
4,727,941
4,384,260
4,673,980
9,089,187
4,279,462
2,855,218
7,643,010
4,822,708
5,039,208
4,015,851
5,321,338
5,743,647
10,962,628
5,697,557
5,000,125

5,194,678
5,731,255
3,047,071
2,746,248
2,167,443
2,777,890
4,116,169
5,723,829
5,712,840
8,749,650
11,750,513
7,485,195
8,398,850
8,261,364
3,198,125
5,775,599
6,459,519

5,694,300
8,554,037
8,900,051
5,958,819
7,056,937

Media (Continued)
UPC Holding BV, 144A,
5.50%, 1/15/28 . . . . . . . . . . . . . . . . . . . . . . $ 2,886,000 $Videotron Ltd.
144A, 5.375%, 6/15/24 . . . . . . . . . . . . . . .
3,374,000
144A, 5.125%, 4/15/27 . . . . . . . . . . . . . . .
3,284,000
144A, 3.625%, 6/15/29 (a) . . . . . . . . . . . . .
2,869,000
Virgin Media Finance PLC, 144A,
5.00%, 7/15/30 . . . . . . . . . . . . . . . . . . . . . .
5,097,000
Virgin Media Secured Finance PLC
144A, 5.50%, 5/15/29 . . . . . . . . . . . . . . . .
8,182,000
144A, 4.50%, 8/15/30 . . . . . . . . . . . . . . . .
5,074,000
Ziggo Bond Co. BV
144A, 6.00%, 1/15/27 . . . . . . . . . . . . . . . .
4,314,000
144A, 5.125%, 2/28/30 . . . . . . . . . . . . . . .
2,737,000
Ziggo BV
144A, 5.50%, 1/15/27 . . . . . . . . . . . . . . . .
8,740,000
144A, 4.875%, 1/15/30 . . . . . . . . . . . . . . .
5,539,000(Cost $634,215,073) . . . . . . . . . . . . . . . . . .
Telecommunications — 7.0%
Altice France Holding SA
144A, 10.50%, 5/15/27 . . . . . . . . . . . . . . .
144A, 6.00%, 2/15/28 (a) . . . . . . . . . . . . . .
Altice France SA
144A, 7.375%, 5/1/26 . . . . . . . . . . . . . . . .
144A, 8.125%, 2/1/27 (a) . . . . . . . . . . . . . .
144A, 5.50%, 1/15/28 . . . . . . . . . . . . . . . .
144A, 5.125%, 1/15/29 . . . . . . . . . . . . . . .
144A, 5.125%, 7/15/29 . . . . . . . . . . . . . . .
Avaya, Inc., 144A,
6.125%, 9/15/28 . . . . . . . . . . . . . . . . . . . . .
C&W Senior Financing DAC
144A, 7.50%, 10/15/26 . . . . . . . . . . . . . . .
144A, 6.875%, 9/15/27 . . . . . . . . . . . . . . .
Cincinnati Bell, Inc., 144A,
7.00%, 7/15/24 . . . . . . . . . . . . . . . . . . . . . .
CommScope Technologies LLC
144A, 6.00%, 6/15/25 . . . . . . . . . . . . . . . .
144A, 5.00%, 3/15/27 (a) . . . . . . . . . . . . . .
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 . . . . . . . . . . . . . . . . . .
Connect Finco SARL / Connect US Finco
LLC, 144A,
6.75%, 10/1/26 . . . . . . . . . . . . . . . . . . . . . .
Consolidated Communications, Inc.
144A, 5.00%, 10/1/28 (a) . . . . . . . . . . . . . .
144A, 6.50%, 10/1/28 . . . . . . . . . . . . . . . .
DKT Finance ApS, 144A,
9.375%, 6/17/23 . . . . . . . . . . . . . . . . . . . . .
Frontier Communications Holdings LLC
144A, 5.875%, 10/15/27 . . . . . . . . . . . . . .
144A, 5.00%, 5/1/28 . . . . . . . . . . . . . . . . . .
144A, 6.75%, 5/1/29 . . . . . . . . . . . . . . . . . .

－ 212 －

Value

3,049,636
3,719,835
3,423,570
2,959,589
5,284,060
8,775,195
5,152,901
4,518,958
2,813,554
9,044,502
5,713,146
626,138,611

9,183,000
6,705,000

10,101,300
6,669,966

12,556,000
9,620,000
6,134,000
2,874,000
13,886,000

13,048,446
10,461,750
6,318,020
2,898,573
14,056,381

5,571,000

5,884,369

2,887,000
6,664,000

3,010,275
7,092,828

3,843,000

3,919,860

7,448,000
4,253,000

7,583,926
4,198,647

8,444,000
5,337,000
3,874,000
7,000,000

8,870,000
5,632,937
4,067,700
7,097,685

11,589,000

12,038,074

2,264,000
4,105,000

2,328,184
4,494,975

2,240,000

2,290,680

6,487,000
8,583,000
5,656,000

6,920,575
8,979,964
6,060,121

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

August 31, 2021
Principal
AmountTelecommunications (Continued)
5.875%, 11/1/29 . . . . . . . . . . . . . . . . . . . . . $ 4,202,828 $Hughes Satellite Systems Corp.
5.25%, 8/1/26 . . . . . . . . . . . . . . . . . . . . . . .
4,244,000
6.625%, 8/1/26 . . . . . . . . . . . . . . . . . . . . . .
4,099,500
Level 3 Financing, Inc.
5.375%, 5/1/25 . . . . . . . . . . . . . . . . . . . . . .
2,863,000
5.25%, 3/15/26 . . . . . . . . . . . . . . . . . . . . . .
2,755,000
144A, 4.625%, 9/15/27 . . . . . . . . . . . . . . .
5,787,000
144A, 4.25%, 7/1/28 . . . . . . . . . . . . . . . . . .
6,629,000
144A, 3.625%, 1/15/29 . . . . . . . . . . . . . . .
4,485,000
144A, 3.75%, 7/15/29 . . . . . . . . . . . . . . . .
5,064,000
Lumen Technologies, Inc.
Series W, 6.75%, 12/1/23 . . . . . . . . . . . . .
4,105,000
Series Y, 7.50%, 4/1/24 . . . . . . . . . . . . . . .
5,498,000
5.625%, 4/1/25 . . . . . . . . . . . . . . . . . . . . . .
2,937,000
144A, 5.125%, 12/15/26 . . . . . . . . . . . . . .
6,921,000
144A, 4.00%, 2/15/27 (a) . . . . . . . . . . . . . .
6,948,000
144A, 4.50%, 1/15/29 . . . . . . . . . . . . . . . .
5,571,000
144A, 5.375%, 6/15/29 . . . . . . . . . . . . . . .
5,571,000
Nokia OYJ,
4.375%, 6/12/27 . . . . . . . . . . . . . . . . . . . . .
2,806,000
Sprint Communications, Inc.,
6.00%, 11/15/22 . . . . . . . . . . . . . . . . . . . . .
12,479,000
Sprint Corp.
7.875%, 9/15/23 . . . . . . . . . . . . . . . . . . . . .
23,860,000
7.125%, 6/15/24 . . . . . . . . . . . . . . . . . . . . .
13,843,000
7.625%, 2/15/25 . . . . . . . . . . . . . . . . . . . . .
8,456,000
7.625%, 3/1/26 . . . . . . . . . . . . . . . . . . . . . .
8,223,000
Switch Ltd.
144A, 3.75%, 9/15/28 . . . . . . . . . . . . . . . .
3,322,000
144A, 4.125%, 6/15/29 . . . . . . . . . . . . . . .
2,839,000
Telecom Italia SpA, 144A,
5.303%, 5/30/24 . . . . . . . . . . . . . . . . . . . . .
8,413,000
Telesat Canada / Telesat LLC
144A, 5.625%, 12/6/26 . . . . . . . . . . . . . . .
2,812,000
144A, 4.875%, 6/1/27 . . . . . . . . . . . . . . . .
2,278,000
144A, 6.50%, 10/15/27 . . . . . . . . . . . . . . .
3,064,000
T-Mobile USA, Inc.
2.25%, 2/15/26 . . . . . . . . . . . . . . . . . . . . . .
5,637,000
2.625%, 4/15/26 . . . . . . . . . . . . . . . . . . . . .
6,798,000
5.375%, 4/15/27 . . . . . . . . . . . . . . . . . . . . .
2,767,000
4.75%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . . .
8,410,000
2.625%, 2/15/29 . . . . . . . . . . . . . . . . . . . . .
5,553,000
3.375%, 4/15/29 . . . . . . . . . . . . . . . . . . . . .
6,966,000
2.875%, 2/15/31 . . . . . . . . . . . . . . . . . . . . .
5,713,000
3.50%, 4/15/31 . . . . . . . . . . . . . . . . . . . . . .
7,539,000
VEON Holdings BV
144A, 5.95%, 2/13/23 . . . . . . . . . . . . . . . .
2,861,000
144A, 7.25%, 4/26/23 . . . . . . . . . . . . . . . .
3,862,000
144A, 4.95%, 6/16/24 . . . . . . . . . . . . . . . .
2,708,000
144A, 4.00%, 4/9/25 . . . . . . . . . . . . . . . . . .
5,503,000
144A, 3.375%, 11/25/27 . . . . . . . . . . . . . .
6,897,000
Viasat, Inc.
144A, 5.625%, 9/15/25 . . . . . . . . . . . . . . .
4,651,000
144A, 5.625%, 4/15/27 . . . . . . . . . . . . . . .
3,267,000
144A, 6.50%, 7/15/28 (a) . . . . . . . . . . . . . .
2,215,000

Principal
AmountValue
4,279,824
4,810,425
4,663,632
2,932,428
2,843,849
5,975,077
6,716,569
4,358,433
4,943,730
4,520,836
6,123,397
3,182,254
7,164,965
7,139,070
5,474,176
5,731,111
3,117,382
13,196,542
27,062,012
15,936,754
10,020,360
10,148,827
3,384,138
2,932,545
9,144,510
2,704,075
2,105,852
2,592,818
5,763,833
6,993,443
2,938,388
8,984,824
5,629,354
7,368,704
5,877,249
8,025,190
3,051,943
4,163,939
2,922,460
5,812,681
7,027,526
4,740,043
3,393,596
2,339,162

Telecommunications (Continued)
Vmed O2 UK Financing I PLC
144A, 4.25%, 1/31/31 . . . . . . . . . . . . . . . . $ 7,365,000 $144A, 4.75%, 7/15/31 . . . . . . . . . . . . . . . .
8,022,000
Windstream Escrow LLC / Windstream
Escrow Finance Corp., 144A,
7.75%, 8/15/28 (a) . . . . . . . . . . . . . . . . . . .
7,734,000
Zayo Group Holdings, Inc.
144A, 4.00%, 3/1/27 . . . . . . . . . . . . . . . . . .
8,276,000
144A, 6.125%, 3/1/28 . . . . . . . . . . . . . . . .
5,995,000(Cost $467,681,363) . . . . . . . . . . . . . . . . . .
Consumer, Cyclical — 20.7%
Airlines — 1.2%
Air Canada, 144A,
3.875%, 8/15/26 . . . . . . . . . . . . . . . . . . . . .
American Airlines Group, Inc., 144A,
3.75%, 3/1/25 (a) . . . . . . . . . . . . . . . . . . . .
American Airlines, Inc., 144A,
11.75%, 7/15/25 . . . . . . . . . . . . . . . . . . . . .
Delta Air Lines, Inc.
3.80%, 4/19/23 . . . . . . . . . . . . . . . . . . . . . .
2.90%, 10/28/24 . . . . . . . . . . . . . . . . . . . . .
7.375%, 1/15/26 . . . . . . . . . . . . . . . . . . . . .
4.375%, 4/19/28 . . . . . . . . . . . . . . . . . . . . .
3.75%, 10/28/29 (a) . . . . . . . . . . . . . . . . . .
Hawaiian Brand Intellectual Property
Ltd. / HawaiianMiles Loyalty Ltd., 144A,
5.75%, 1/20/26 . . . . . . . . . . . . . . . . . . . . . .
United Airlines Holdings, Inc.,
4.25%, 10/1/22 . . . . . . . . . . . . . . . . . . . . . .
United Airlines, Inc.
144A, 4.375%, 4/15/26 . . . . . . . . . . . . . . .
144A, 4.625%, 4/15/29 . . . . . . . . . . . . . . .

－ 213 －

7,999,934
8,193,033
6,107,406

6,700,000

6,750,317

2,949,000

2,628,591

13,795,000

17,143,736

2,737,000
5,107,000
6,199,000
2,737,000
3,333,000

2,837,140
5,206,514
7,303,020
2,898,694
3,386,378

6,684,998

7,048,528

2,197,000

2,243,686

11,140,000
11,141,000

11,578,693
11,575,221
80,600,518

5,016,000
4,131,000
4,926,000

5,329,500
4,343,664
5,381,655

2,908,000

2,999,268

2,882,000
2,737,000

3,031,705
2,863,586(Cost $23,694,483) . . . . . . . . . . . . . . . . . . .
Auto Manufacturers — 4.0%
Allison Transmission, Inc.
144A, 4.75%, 10/1/27 . . . . . . . . . . . . . . . .
144A, 5.875%, 6/1/29 (a) . . . . . . . . . . . . . .
144A, 3.75%, 1/30/31 . . . . . . . . . . . . . . . .
Ford Motor Co.
8.50%, 4/21/23 . . . . . . . . . . . . . . . . . . . . . .
9.00%, 4/22/25 . . . . . . . . . . . . . . . . . . . . . .
4.346%, 12/8/26 . . . . . . . . . . . . . . . . . . . . .
9.625%, 4/22/30 . . . . . . . . . . . . . . . . . . . . .

7,411,326
8,252,633

470,227,494(Cost $78,877,685) . . . . . . . . . . . . . . . . . . .
Apparel — 0.4%
Hanesbrands, Inc.
144A, 4.625%, 5/15/24 . . . . . . . . . . . . . . .
144A, 5.375%, 5/15/25 . . . . . . . . . . . . . . .
144A, 4.875%, 5/15/26 . . . . . . . . . . . . . . .
Levi Strauss & Co., 144A,
3.50%, 3/1/31 (a) . . . . . . . . . . . . . . . . . . . .
William Carter Co.
144A, 5.50%, 5/15/25 . . . . . . . . . . . . . . . .
144A, 5.625%, 3/15/27 . . . . . . . . . . . . . . .

Value

23,949,378

2,189,000
2,609,000
5,688,000

2,297,366
2,873,292
5,688,825

19,530,000
19,722,000
8,377,000
5,575,000

21,629,475
24,119,020
9,035,390
7,956,305

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

August 31, 2021
Principal
AmountAuto Manufacturers (Continued)
Ford Motor Credit Co. LLC
4.25%, 9/20/22 . . . . . . . . . . . . . . . . . . . . . . $ 5,689,000 $MTN, 3.55%, 10/7/22 . . . . . . . . . . . . . . . . .
3,294,000
3.35%, 11/1/22 . . . . . . . . . . . . . . . . . . . . . .
6,848,000
3.087%, 1/9/23 . . . . . . . . . . . . . . . . . . . . . .
8,468,000
4.14%, 2/15/23 . . . . . . . . . . . . . . . . . . . . . .
5,063,000
3.096%, 5/4/23 . . . . . . . . . . . . . . . . . . . . . .
5,550,000
4.375%, 8/6/23 . . . . . . . . . . . . . . . . . . . . . .
5,537,000
3.37%, 11/17/23 . . . . . . . . . . . . . . . . . . . . .
5,617,000
3.81%, 1/9/24 . . . . . . . . . . . . . . . . . . . . . . .
4,176,000
5.584%, 3/18/24 . . . . . . . . . . . . . . . . . . . . .
8,372,000
3.664%, 9/8/24 . . . . . . . . . . . . . . . . . . . . . .
4,143,000
4.063%, 11/1/24 . . . . . . . . . . . . . . . . . . . . .
8,455,000
4.687%, 6/9/25 . . . . . . . . . . . . . . . . . . . . . .
3,284,000
5.125%, 6/16/25 . . . . . . . . . . . . . . . . . . . . .
9,690,000
4.134%, 8/4/25 . . . . . . . . . . . . . . . . . . . . . .
7,852,000
3.375%, 11/13/25 . . . . . . . . . . . . . . . . . . . .
12,102,000
GMTN, 4.389%, 1/8/26 . . . . . . . . . . . . . . .
6,645,000
4.542%, 8/1/26 . . . . . . . . . . . . . . . . . . . . . .
4,153,000
2.70%, 8/10/26 . . . . . . . . . . . . . . . . . . . . . .
8,000,000
4.271%, 1/9/27 . . . . . . . . . . . . . . . . . . . . . .
4,998,000
4.125%, 8/17/27 . . . . . . . . . . . . . . . . . . . . .
6,842,000
3.815%, 11/2/27 . . . . . . . . . . . . . . . . . . . . .
4,153,000
2.90%, 2/16/28 . . . . . . . . . . . . . . . . . . . . . .
4,105,000
5.113%, 5/3/29 . . . . . . . . . . . . . . . . . . . . . .
8,334,000
4.00%, 11/13/30 . . . . . . . . . . . . . . . . . . . . .
9,198,000
3.625%, 6/17/31 . . . . . . . . . . . . . . . . . . . . .
5,587,000
Jaguar Land Rover Automotive PLC
144A, 5.625%, 2/1/23 . . . . . . . . . . . . . . . .
2,192,000
144A, 7.75%, 10/15/25 . . . . . . . . . . . . . . .
4,272,000
144A, 4.50%, 10/1/27 (a) . . . . . . . . . . . . . .
2,794,000
144A, 5.875%, 1/15/28 (a) . . . . . . . . . . . . .
3,640,000
144A, 5.50%, 7/15/29 . . . . . . . . . . . . . . . .
2,762,000(Cost $260,964,007) . . . . . . . . . . . . . . . . . .
Auto Parts & Equipment — 1.4%
Adient Global Holdings Ltd., 144A,
4.875%, 8/15/26 (a) . . . . . . . . . . . . . . . . . .
Adient US LLC, 144A,
9.00%, 4/15/25 . . . . . . . . . . . . . . . . . . . . . .
American Axle & Manufacturing, Inc.
6.25%, 4/1/25 (a) . . . . . . . . . . . . . . . . . . . .
6.25%, 3/15/26 . . . . . . . . . . . . . . . . . . . . . .
6.50%, 4/1/27 (a) . . . . . . . . . . . . . . . . . . . .
6.875%, 7/1/28 (a) . . . . . . . . . . . . . . . . . . .
5.00%, 10/1/29 . . . . . . . . . . . . . . . . . . . . . .
Clarios Global LP, 144A,
6.75%, 5/15/25 . . . . . . . . . . . . . . . . . . . . . .
Clarios Global LP / Clarios US FinanceCo.
144A, 6.25%, 5/15/26 . . . . . . . . . . . . . . . .
144A, 8.50%, 5/15/27 . . . . . . . . . . . . . . . .
Dana, Inc.
5.375%, 11/15/27 . . . . . . . . . . . . . . . . . . . .
5.625%, 6/15/28 . . . . . . . . . . . . . . . . . . . . .
4.25%, 9/1/30 (a) . . . . . . . . . . . . . . . . . . . .

Principal
AmountValue

5,859,670
3,376,350
7,007,216
8,637,360
5,240,205
5,680,147
5,793,917
5,803,765
4,337,820
9,083,201
4,324,256
8,947,081
3,561,432
10,646,887
8,391,825
12,540,697
7,135,069
4,516,388
8,083,600
5,357,806
7,322,069
4,377,387
4,095,312
9,451,173
9,740,820
5,762,069
2,205,700
4,660,966
2,749,450
3,758,482
2,744,517
264,792,310

4,360,000

4,485,350

3,177,000

3,467,605

3,192,000
2,398,000
3,540,000
2,239,000
3,000,000

3,302,284
2,472,937
3,721,425
2,421,956
3,003,165

2,741,000

2,905,460

4,983,000
11,197,000

5,257,065
11,966,794

2,189,000
2,266,500
2,265,000

2,312,131
2,440,748
2,358,239

Auto Parts & Equipment (Continued)
Goodyear Tire & Rubber Co.
9.50%, 5/31/25 . . . . . . . . . . . . . . . . . . . . . . $ 4,379,000 $
5.00%, 5/31/26 . . . . . . . . . . . . . . . . . . . . . .
4,172,000
4.875%, 3/15/27 . . . . . . . . . . . . . . . . . . . . .
3,876,000
144A, 5.00%, 7/15/29 . . . . . . . . . . . . . . . .
4,723,000
5.25%, 4/30/31 . . . . . . . . . . . . . . . . . . . . . .
3,118,000
144A, 5.25%, 7/15/31 . . . . . . . . . . . . . . . .
3,336,000
5.625%, 4/30/33 . . . . . . . . . . . . . . . . . . . . .
2,513,000
Tenneco, Inc.
5.00%, 7/15/26 (a) . . . . . . . . . . . . . . . . . . .
2,700,000
144A, 7.875%, 1/15/29 . . . . . . . . . . . . . . .
2,737,000
144A, 5.125%, 4/15/29 . . . . . . . . . . . . . . .
4,566,000
ZF North America Capital, Inc., 144A,
4.75%, 4/29/25 . . . . . . . . . . . . . . . . . . . . . .
5,966,000(Cost $93,754,339) . . . . . . . . . . . . . . . . . . .
Distribution/Wholesale — 0.5%
American Builders & Contractors
Supply Co., Inc.
144A, 4.00%, 1/15/28 . . . . . . . . . . . . . . . .
144A, 3.875%, 11/15/29 . . . . . . . . . . . . . .
Avient Corp.
5.25%, 3/15/23 . . . . . . . . . . . . . . . . . . . . . .
144A, 5.75%, 5/15/25 . . . . . . . . . . . . . . . .
H&E Equipment Services, Inc., 144A,
3.875%, 12/15/28 . . . . . . . . . . . . . . . . . . . .
Wolverine Escrow LLC
144A, 8.50%, 11/15/24 . . . . . . . . . . . . . . .
144A, 9.00%, 11/15/26 . . . . . . . . . . . . . . .
144A, 13.125%, 11/15/27 (a) . . . . . . . . . .

－ 214 －

4,856,530
4,301,082
4,166,467
5,008,458
3,340,563
3,573,290
2,730,148
2,696,625
3,082,546
4,742,476
6,495,482
95,108,826

3,867,000
2,228,000

3,999,058
2,216,905

3,284,000
3,558,000

3,493,355
3,759,916

6,878,000

6,918,924

3,558,000
5,084,000
2,907,000

3,384,548
4,886,995
2,361,937(Cost $31,630,313) . . . . . . . . . . . . . . . . . . .
Entertainment — 3.2%
AMC Entertainment Holdings, Inc.,
144A,
10.50%, 4/15/25 (a) . . . . . . . . . . . . . . . . . .
Bally’s Corp., 144A,
6.75%, 6/1/27 . . . . . . . . . . . . . . . . . . . . . . .
Banijay Entertainment SASU, 144A,
5.375%, 3/1/25 . . . . . . . . . . . . . . . . . . . . . .
Caesars Entertainment, Inc.
144A, 6.25%, 7/1/25 . . . . . . . . . . . . . . . . . .
144A, 8.125%, 7/1/27 (a) . . . . . . . . . . . . . .
Caesars Resort Collection LLC / CRC
Finco, Inc.
144A, 5.75%, 7/1/25 (a) . . . . . . . . . . . . . . .
144A, 5.25%, 10/15/25 . . . . . . . . . . . . . . .
Cedar Fair LP,
5.25%, 7/15/29 (a) . . . . . . . . . . . . . . . . . . .
Cedar Fair LP / Canada’s Wonderland
Co. / Magnum Management Corp. /Millennium Op
144A, 5.50%, 5/1/25 . . . . . . . . . . . . . . . . . .
5.375%, 4/15/27 (a) . . . . . . . . . . . . . . . . . .
Churchill Downs, Inc.
144A, 5.50%, 4/1/27 . . . . . . . . . . . . . . . . . .
144A, 4.75%, 1/15/28 . . . . . . . . . . . . . . . .

Value

31,021,638

2,737,000

2,935,432

2,900,000

3,139,250

2,206,000

2,269,422

19,675,000
10,035,000

20,820,085
11,104,229

5,252,000
9,387,000

5,521,165
9,532,029

2,884,000

2,958,523

5,133,000
2,737,000

5,357,569
2,808,846

3,315,000
3,951,000

3,447,600
4,136,895

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

August 31, 2021
Principal
AmountEntertainment (Continued)
Cinemark USA, Inc.
144A, 5.875%, 3/15/26 (a) . . . . . . . . . . . . . . $2,243,000 $144A, 5.25%, 7/15/28 (a) . . . . . . . . . . . . . . .
4,226,000
Cirsa Finance International SARL, 144A,
7.875%, 12/20/23 . . . . . . . . . . . . . . . . . . . . .
2,709,000
International Game Technology PLC
144A, 6.50%, 2/15/25 . . . . . . . . . . . . . . . . . .
6,012,000
144A, 4.125%, 4/15/26 . . . . . . . . . . . . . . . .
4,151,000
144A, 6.25%, 1/15/27 . . . . . . . . . . . . . . . . . .
4,082,000
144A, 5.25%, 1/15/29 . . . . . . . . . . . . . . . . . .
4,389,000
Lions Gate Capital Holdings LLC, 144A,
5.50%, 4/15/29 . . . . . . . . . . . . . . . . . . . . . . .
5,537,000
Live Nation Entertainment, Inc.
144A, 4.875%, 11/1/24 . . . . . . . . . . . . . . . .
3,147,000
144A, 6.50%, 5/15/27 . . . . . . . . . . . . . . . . . .
6,729,000
144A, 4.75%, 10/15/27 (a) . . . . . . . . . . . . . .
5,310,000
144A, 3.75%, 1/15/28 (a) . . . . . . . . . . . . . . .
2,912,000
Mohegan Gaming & Entertainment
144A, 7.875%, 10/15/24 (a) . . . . . . . . . . . . .
2,148,000
144A, 8.00%, 2/1/26 . . . . . . . . . . . . . . . . . . .
6,566,000
Penn National Gaming, Inc.
144A, 5.625%, 1/15/27 . . . . . . . . . . . . . . . .
2,189,000
144A, 4.125%, 7/1/29 . . . . . . . . . . . . . . . . . .
2,228,000
Premier Entertainment Sub LLC / PremierEntertainment Finance Corp.
144A, 5.625%, 9/1/29 . . . . . . . . . . . . . . . . . .
4,200,000
144A, 5.875%, 9/1/31 . . . . . . . . . . . . . . . . . .
4,000,000
Resorts World Las Vegas LLC / RWLVCapital, Inc., 144A,
4.625%, 4/16/29 . . . . . . . . . . . . . . . . . . . . . .
5,600,000
Scientific Games International, Inc.
144A, 8.625%, 7/1/25 . . . . . . . . . . . . . . . . . .
3,123,000
144A, 5.00%, 10/15/25 . . . . . . . . . . . . . . . .
6,905,000
144A, 8.25%, 3/15/26 . . . . . . . . . . . . . . . . . .
6,370,000
144A, 7.00%, 5/15/28 . . . . . . . . . . . . . . . . . .
3,855,000
144A, 7.25%, 11/15/29 (a) . . . . . . . . . . . . . .
2,713,000
Six Flags Entertainment Corp.
144A, 4.875%, 7/31/24 . . . . . . . . . . . . . . . .
6,037,000
144A, 5.50%, 4/15/27 . . . . . . . . . . . . . . . . . .
2,737,000
Six Flags Theme Parks, Inc., 144A,
7.00%, 7/1/25 . . . . . . . . . . . . . . . . . . . . . . . .
4,118,000
Vail Resorts, Inc., 144A,
6.25%, 5/15/25 . . . . . . . . . . . . . . . . . . . . . . .
3,284,000
WMG Acquisition Corp.
144A, 3.875%, 7/15/30 . . . . . . . . . . . . . . . .
2,928,000
144A, 3.00%, 2/15/31 . . . . . . . . . . . . . . . . . .
4,419,000
Wynn Resorts Finance LLC / Wynn
Resorts Capital Corp.
144A, 7.75%, 4/15/25 . . . . . . . . . . . . . . . . . .
3,434,000
144A, 5.125%, 10/1/29 . . . . . . . . . . . . . . . .
4,203,000(Cost $211,839,360) . . . . . . . . . . . . . . . . . . .
Food Service — 0.4%
Aramark Services, Inc.
144A, 5.00%, 4/1/25 . . . . . . . . . . . . . . . . . . .
144A, 6.375%, 5/1/25 . . . . . . . . . . . . . . . . . .
144A, 5.00%, 2/1/28 (a) . . . . . . . . . . . . . . . .

2,234,589
4,020,342
2,762,327
6,703,380
4,316,210
4,658,582
4,690,744
5,660,475
3,194,205
7,427,134
5,401,597
2,916,426
2,255,400
6,896,729
2,268,351
2,228,045

4,313,106
4,106,540

5,795,812
3,375,455
7,110,769
6,783,270
4,160,316
3,031,778
6,109,867
2,836,216
4,406,260
3,503,338
3,089,099
4,358,835

3,653,055
4,377,172
212,676,469

3,322,000
8,306,000
6,406,000

Principal
AmountValue

3,411,913
8,802,699
6,669,078

Value

Food Service (Continued)
TKC Holdings, Inc.
144A, 6.875%, 5/15/28 . . . . . . . . . . . . . . . $ 2,322,000 $144A, 10.50%, 5/15/29 . . . . . . . . . . . . . . .
3,738,000

2,417,783
4,116,472(Cost $25,112,206) . . . . . . . . . . . . . . . . . . .

25,417,945

Home Builders — 0.7%
Brookfield Residential Properties, Inc. /Brookfield Residential US LLC
144A, 6.25%, 9/15/27 . . . . . . . . . . . . . . . .
144A, 4.875%, 2/15/30 . . . . . . . . . . . . . . .
Century Communities, Inc.
6.75%, 6/1/27 . . . . . . . . . . . . . . . . . . . . . . .
144A, 3.875%, 8/15/29 . . . . . . . . . . . . . . .
Mattamy Group Corp.
144A, 5.25%, 12/15/27 . . . . . . . . . . . . . . .
144A, 4.625%, 3/1/30 . . . . . . . . . . . . . . . .
Meritage Homes Corp.
6.00%, 6/1/25 . . . . . . . . . . . . . . . . . . . . . . .
144A, 3.875%, 4/15/29 . . . . . . . . . . . . . . .
Taylor Morrison Communities, Inc.
144A, 5.875%, 6/15/27 . . . . . . . . . . . . . . .
144A, 5.75%, 1/15/28 . . . . . . . . . . . . . . . .
144A, 5.125%, 8/1/30 . . . . . . . . . . . . . . . .
Toll Brothers Finance Corp.
4.375%, 4/15/23 . . . . . . . . . . . . . . . . . . . . .
4.875%, 3/15/27 . . . . . . . . . . . . . . . . . . . . .
4.35%, 2/15/28 . . . . . . . . . . . . . . . . . . . . . .
3.80%, 11/1/29 (a) . . . . . . . . . . . . . . . . . . .
Williams Scotsman International, Inc.,
144A,
4.625%, 8/15/28 . . . . . . . . . . . . . . . . . . . . .

3,484,000
2,737,000

3,681,430
2,766,915

2,800,000
2,800,000

2,995,216
2,846,438

2,769,000
3,322,000

2,890,282
3,409,618

2,215,000
2,555,000

2,542,754
2,724,614

2,746,000
2,463,000
2,842,000

3,114,060
2,780,813
3,112,914

2,110,000
2,463,000
2,365,000
2,210,000

2,202,312
2,799,372
2,622,430
2,408,569

2,819,000(Cost $45,430,048) . . . . . . . . . . . . . . . . . . .
Housewares — 0.4%
Newell Brands, Inc.
4.35%, 4/1/23 . . . . . . . . . . . . . . . . . . . . . . .
4.875%, 6/1/25 . . . . . . . . . . . . . . . . . . . . . .
4.70%, 4/1/26 . . . . . . . . . . . . . . . . . . . . . . .
Scotts Miracle-Gro Co.
4.50%, 10/15/29 . . . . . . . . . . . . . . . . . . . . .
144A, 4.00%, 4/1/31 . . . . . . . . . . . . . . . . . .
144A, 4.375%, 2/1/32 . . . . . . . . . . . . . . . .

6,042,000
2,785,000
11,265,000

6,380,775
3,103,406
12,602,719

2,333,000
2,762,000
2,000,000

2,440,901
2,772,454
2,030,620(Cost $29,025,036) . . . . . . . . . . . . . . . . . . .
Leisure Time — 2.2%
Carnival Corp.
144A, 11.50%, 4/1/23 . . . . . . . . . . . . . . . .
144A, 10.50%, 2/1/26 (a) . . . . . . . . . . . . . .
144A, 7.625%, 3/1/26 . . . . . . . . . . . . . . . .
144A, 5.75%, 3/1/27 . . . . . . . . . . . . . . . . . .
144A, 9.875%, 8/1/27 . . . . . . . . . . . . . . . .
144A, 4.00%, 8/1/28 . . . . . . . . . . . . . . . . . .
Life Time, Inc.
144A, 5.75%, 1/15/26 . . . . . . . . . . . . . . . .
144A, 8.00%, 4/15/26 (a) . . . . . . . . . . . . . .
NCL Corp. Ltd.
144A, 12.25%, 5/15/24 . . . . . . . . . . . . . . .

－ 215 －

2,928,236
45,825,973

29,330,875

11,367,000
4,210,000
8,086,000
20,110,000
5,038,000
13,411,000

12,784,238
4,862,634
8,586,321
20,593,545
5,812,592
13,500,250

5,122,000
2,679,000

5,256,452
2,809,601

3,929,000

4,641,171

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

August 31, 2021
Principal
AmountLeisure Time (Continued)
144A, 3.625%, 12/15/24 . . . . . . . . . . . . . . . $3,151,000 $144A, 10.25%, 2/1/26 . . . . . . . . . . . . . . . . . .
4,353,000
144A, 5.875%, 3/15/26 . . . . . . . . . . . . . . . .
7,890,000
Royal Caribbean Cruises Ltd.
5.25%, 11/15/22 . . . . . . . . . . . . . . . . . . . . . .
3,866,000
144A, 10.875%, 6/1/23 . . . . . . . . . . . . . . . .
5,887,000
144A, 9.125%, 6/15/23 . . . . . . . . . . . . . . . .
5,774,000
144A, 11.50%, 6/1/25 . . . . . . . . . . . . . . . . . .
7,949,000
144A, 4.25%, 7/1/26 . . . . . . . . . . . . . . . . . . .
3,591,000
144A, 5.50%, 8/31/26 . . . . . . . . . . . . . . . . . .
5,000,000
3.70%, 3/15/28 (a) . . . . . . . . . . . . . . . . . . . .
3,220,000
144A, 5.50%, 4/1/28 . . . . . . . . . . . . . . . . . . .
8,121,000
Viking Cruises Ltd.
144A, 13.00%, 5/15/25 . . . . . . . . . . . . . . . .
3,730,000
144A, 5.875%, 9/15/27 . . . . . . . . . . . . . . . .
4,566,000(Cost $149,303,570) . . . . . . . . . . . . . . . . . . .
Lodging — 2.2%
Boyd Gaming Corp.
144A, 8.625%, 6/1/25 . . . . . . . . . . . . . . . . . .
4.75%, 12/1/27 (a) . . . . . . . . . . . . . . . . . . . .
144A, 4.75%, 6/15/31 . . . . . . . . . . . . . . . . . .
Diamond Resorts International, Inc.
144A, 7.75%, 9/1/23 . . . . . . . . . . . . . . . . . . .
144A, 10.75%, 9/1/24 (a) . . . . . . . . . . . . . . .
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 . . . . . . . . . . . . . . . . . .
Hilton Worldwide Finance LLC / Hilton
Worldwide Finance Corp.,
4.875%, 4/1/27 . . . . . . . . . . . . . . . . . . . . . . .
Marriott Ownership Resorts, Inc.
144A, 6.125%, 9/15/25 . . . . . . . . . . . . . . . .
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
6.00%, 3/15/23 . . . . . . . . . . . . . . . . . . . . . . .
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 . . . . . . . . . . . . . . . . . . . . . .

Principal
AmountValue
2,981,634
5,034,092
7,919,587
3,962,650
6,632,692
6,300,878
9,161,223
3,505,714
5,075,000
3,050,403
8,202,210
4,322,287
4,424,522
149,419,696

3,402,000
5,432,000
5,075,000

3,694,742
5,608,540
5,243,109

2,737,000
3,235,000

2,790,043
3,321,957

2,737,000
2,733,000
4,520,000
5,587,000
6,091,000
8,306,000

2,874,945
2,934,668
4,616,231
6,013,009
6,289,841
8,276,057

4,690,000
2,821,000

4,754,487
2,799,899

3,619,000

3,758,350

2,785,000
2,737,000

2,931,324
2,767,518

5,554,000
2,797,000
3,484,000
4,721,000
6,387,000

5,658,137
2,880,966
3,609,598
4,927,544
6,618,145

6,828,000
4,097,000
3,863,000
2,213,000
3,887,000
4,153,000

7,237,680
4,347,941
4,234,814
2,338,145
4,236,772
4,366,236

Value

Lodging (Continued)
Travel + Leisure Co.
3.90%, 3/1/23 . . . . . . . . . . . . . . . . . . . . . . . $ 2,056,000 $144A, 6.625%, 7/31/26 . . . . . . . . . . . . . . .
3,791,000
6.00%, 4/1/27 . . . . . . . . . . . . . . . . . . . . . . .
2,210,000
Wynn Las Vegas LLC / Wynn Las Vegas
Capital Corp.
144A, 4.25%, 5/30/23 . . . . . . . . . . . . . . . .
2,737,000
144A, 5.50%, 3/1/25 . . . . . . . . . . . . . . . . . .
9,814,000
144A, 5.25%, 5/15/27 (a) . . . . . . . . . . . . . .
5,239,000

2,811,693
10,415,107
5,508,232(Cost $146,424,182) . . . . . . . . . . . . . . . . . .

146,723,494

Retail — 3.9%
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 . . . . . . . . . . . . . . .
Bath & Body Works, Inc.
144A, 9.375%, 7/1/25 . . . . . . . . . . . . . . . .
5.25%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . . .
7.50%, 6/15/29 . . . . . . . . . . . . . . . . . . . . . .
144A, 6.625%, 10/1/30 . . . . . . . . . . . . . . .
Carvana Co.
144A, 5.625%, 10/1/25 . . . . . . . . . . . . . . .
144A, 5.50%, 4/15/27 . . . . . . . . . . . . . . . .
144A, 5.875%, 10/1/28 . . . . . . . . . . . . . . .
144A, 4.875%, 9/1/29 . . . . . . . . . . . . . . . .
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 (a) . . . . . . . . . . . . . .
Gap, Inc.
144A, 8.375%, 5/15/23 (a) . . . . . . . . . . . . .
144A, 8.625%, 5/15/25 . . . . . . . . . . . . . . .
144A, 8.875%, 5/15/27 . . . . . . . . . . . . . . .
Golden Nugget, Inc.
144A, 6.75%, 10/15/24 . . . . . . . . . . . . . . .
144A, 8.75%, 10/1/25 (a) . . . . . . . . . . . . . .
IRB Holding Corp.
144A, 7.00%, 6/15/25 . . . . . . . . . . . . . . . .
144A, 6.75%, 2/15/26 . . . . . . . . . . . . . . . .
KFC Holding Co./Pizza Hut Holdings
LLC/Taco Bell of America LLC, 144A,
4.75%, 6/1/27 . . . . . . . . . . . . . . . . . . . . . . .
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
2.875%, 2/15/23 . . . . . . . . . . . . . . . . . . . . .
144A, 5.875%, 4/1/29 (a) . . . . . . . . . . . . . .

－ 216 －

2,120,990
4,288,569
2,448,205

2,737,000
8,849,000
4,097,000
4,363,000
16,016,000

2,887,535
8,970,674
4,163,576
4,347,228
15,947,612

2,769,000
2,798,000
2,869,000
5,571,000

3,585,855
3,137,817
3,329,833
6,427,541

2,819,000
3,548,000
3,400,000
4,000,000

2,935,284
3,666,432
3,553,000
3,963,980

4,355,000
3,476,000

4,480,206
3,645,611

3,599,000
4,568,000

3,540,516
4,489,842

2,786,000
4,155,000
5,688,000

3,125,895
4,538,506
6,541,200

7,362,000
1,468,000

7,388,135
1,550,575

4,353,000
2,655,000

4,660,104
2,734,650

4,355,000

4,570,304

4,580,000

4,602,900

2,228,000
4,456,000
3,046,000

2,364,465
4,677,909
3,308,718

2,785,000
2,737,000

2,837,219
2,993,867

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

August 31, 2021
Principal
AmountRetail (Continued)
Michaels Cos., Inc.
144A, 5.25%, 5/1/28 . . . . . . . . . . . . . . . . . . $ 4,706,000 $144A, 7.875%, 5/1/29 . . . . . . . . . . . . . . . .
7,242,000
Murphy Oil USA, Inc.
4.75%, 9/15/29 . . . . . . . . . . . . . . . . . . . . . .
2,762,000
144A, 3.75%, 2/15/31 . . . . . . . . . . . . . . . .
2,812,000
NMG Holding Co, Inc. / Neiman Marcus
Group LLC, 144A,
7.125%, 4/1/26 . . . . . . . . . . . . . . . . . . . . . .
6,091,000
Party City Holdings, Inc., 144A,
8.75%, 2/15/26 (a) . . . . . . . . . . . . . . . . . . .
4,153,000
Penske Automotive Group, Inc.
3.50%, 9/1/25 . . . . . . . . . . . . . . . . . . . . . . .
3,010,000
3.75%, 6/15/29 . . . . . . . . . . . . . . . . . . . . . .
2,780,000
PetSmart, Inc. / PetSmart Finance Corp.
144A, 4.75%, 2/15/28 . . . . . . . . . . . . . . . .
6,795,000
144A, 7.75%, 2/15/29 . . . . . . . . . . . . . . . .
6,368,000
QVC, Inc.
4.375%, 3/15/23 . . . . . . . . . . . . . . . . . . . . .
4,776,000
4.85%, 4/1/24 . . . . . . . . . . . . . . . . . . . . . . .
3,168,000
4.45%, 2/15/25 . . . . . . . . . . . . . . . . . . . . . .
3,322,000
4.75%, 2/15/27 . . . . . . . . . . . . . . . . . . . . . .
3,184,000
4.375%, 9/1/28 . . . . . . . . . . . . . . . . . . . . . .
2,839,000
Rite Aid Corp.
144A, 7.50%, 7/1/25 . . . . . . . . . . . . . . . . . .
3,349,000
144A, 8.00%, 11/15/26 (a) . . . . . . . . . . . . .
4,652,000
SRS Distribution, Inc.
144A, 4.625%, 7/1/28 . . . . . . . . . . . . . . . .
3,551,000
144A, 6.125%, 7/1/29 (a) . . . . . . . . . . . . . .
2,563,000
Staples, Inc.
144A, 7.50%, 4/15/26 . . . . . . . . . . . . . . . .
11,225,000
144A, 10.75%, 4/15/27 (a) . . . . . . . . . . . . .
5,582,000
Suburban Propane Partners LP/
Suburban Energy Finance Corp., 144A,
5.00%, 6/1/31 . . . . . . . . . . . . . . . . . . . . . . .
3,639,000
Yum! Brands, Inc.
144A, 7.75%, 4/1/25 . . . . . . . . . . . . . . . . . .
3,934,000
144A, 4.75%, 1/15/30 . . . . . . . . . . . . . . . .
4,506,000
3.625%, 3/15/31 . . . . . . . . . . . . . . . . . . . . .
5,814,000
4.625%, 1/31/32 . . . . . . . . . . . . . . . . . . . . .
6,103,000(Cost $261,512,242) . . . . . . . . . . . . . . . . . .
Toys/Games/Hobbies — 0.2%
Mattel, Inc.
144A, 3.375%, 4/1/26 . . . . . . . . . . . . . . . .
144A, 5.875%, 12/15/27 . . . . . . . . . . . . . .
144A, 3.75%, 4/1/29 (a) . . . . . . . . . . . . . . .
(Cost $10,836,118) . . . . . . . . . . . . . . . . . . .
Consumer, Non-cyclical — 18.4%
Agriculture — 0.2%
Darling Ingredients, Inc., 144A,
5.25%, 4/15/27 . . . . . . . . . . . . . . . . . . . . . .
Vector Group Ltd.
144A, 10.50%, 11/1/26 . . . . . . . . . . . . . . .
144A, 5.75%, 2/1/29 . . . . . . . . . . . . . . . . . .
(Cost $11,370,810) . . . . . . . . . . . . . . . . . . .

4,835,415
7,471,571
2,924,268
2,840,921

6,456,460
4,334,694
3,117,943
2,833,029
7,083,788
7,004,800
5,008,830
3,448,368
3,558,449
3,415,891
2,912,885
3,448,616
4,802,725
3,663,744
2,665,520
11,351,281
5,449,428

3,754,302
4,243,370
4,979,355
5,980,658
6,613,394
263,166,694

3,367,000
3,442,000
3,522,000

Principal
AmountValue

3,501,899
3,760,557
3,701,798
10,964,254

2,919,000

3,052,340

3,108,000
4,874,000

3,282,825
4,965,387

Beverages — 0.1%
Primo Water Holdings, Inc., 144A,
4.375%, 4/30/29(Cost $4,194,925) . . . . . . . . . . . . . . . . . . . . $ 4,193,000 $Commercial Services — 3.8%
ADT Security Corp.
4.125%, 6/15/23 . . . . . . . . . . . . . . . . . . . . .
144A, 4.125%, 8/1/29 . . . . . . . . . . . . . . . .
Allied Universal Holdco LLC / Allied
Universal Finance Corp.
144A, 6.625%, 7/15/26 . . . . . . . . . . . . . . .
144A, 9.75%, 7/15/27 . . . . . . . . . . . . . . . .
144A, 6.00%, 6/1/29 . . . . . . . . . . . . . . . . . .
Allied Universal Holdco LLC / Allied
Universal Finance Corp. / Atlas Luxco 4
SARL, 144A,
4.625%, 6/1/28 . . . . . . . . . . . . . . . . . . . . . .
APX Group, Inc.
7.625%, 9/1/23 . . . . . . . . . . . . . . . . . . . . . .
144A, 6.75%, 2/15/27 . . . . . . . . . . . . . . . .
144A, 5.75%, 7/15/29 . . . . . . . . . . . . . . . .
Avis Budget Car Rental LLC / Avis
Budget Finance, Inc.
144A, 5.75%, 7/15/27 (a) . . . . . . . . . . . . . .
144A, 4.75%, 4/1/28 . . . . . . . . . . . . . . . . . .
144A, 5.375%, 3/1/29 (a) . . . . . . . . . . . . . .
Brink’s Co.
144A, 5.50%, 7/15/25 . . . . . . . . . . . . . . . .
144A, 4.625%, 10/15/27 . . . . . . . . . . . . . .
Garda World Security Corp.
144A, 4.625%, 2/15/27 . . . . . . . . . . . . . . .
144A, 9.50%, 11/1/27 . . . . . . . . . . . . . . . .
144A, 6.00%, 6/1/29 . . . . . . . . . . . . . . . . . .
Gartner, Inc.
144A, 4.50%, 7/1/28 . . . . . . . . . . . . . . . . . .
144A, 3.625%, 6/15/29 . . . . . . . . . . . . . . .
144A, 3.75%, 10/1/30 . . . . . . . . . . . . . . . .
Herc Holdings, Inc., 144A,
5.50%, 7/15/27 . . . . . . . . . . . . . . . . . . . . . .
Jaguar Holding Co. II / PPD
Development LP
144A, 4.625%, 6/15/25 . . . . . . . . . . . . . . .
144A, 5.00%, 6/15/28 . . . . . . . . . . . . . . . .
Modulaire Global Finance PLC, 144A,
8.00%, 2/15/23 . . . . . . . . . . . . . . . . . . . . . .
MPH Acquisition Holdings LLC
144A, 5.50%, 9/1/28 . . . . . . . . . . . . . . . . . .
144A, 5.75%, 11/1/28 (a) . . . . . . . . . . . . . .
Nielsen Co. Luxembourg SARL, 144A,
5.00%, 2/1/25 (a) . . . . . . . . . . . . . . . . . . . .
Nielsen Finance LLC / Nielsen FinanceCo.
144A, 5.625%, 10/1/28 . . . . . . . . . . . . . . .
144A, 4.50%, 7/15/29 . . . . . . . . . . . . . . . .
144A, 5.875%, 10/1/30 . . . . . . . . . . . . . . .
144A, 4.75%, 7/15/31 . . . . . . . . . . . . . . . .

11,300,552－ 217 －

Value

4,238,117

3,947,000
5,549,000

4,154,218
5,548,889

10,598,000
5,769,000
5,511,000

11,339,860
6,317,055
5,517,641

6,692,000

6,729,643

2,189,000
3,378,000
4,469,000

2,233,327
3,606,015
4,474,586

2,215,000
2,769,000
3,284,000

2,314,675
2,860,349
3,452,305

2,189,000
3,284,000

2,302,609
3,453,389

3,120,000
3,902,000
2,715,000

3,131,700
4,254,116
2,626,545

4,404,000
3,322,000
4,404,000

4,668,240
3,424,318
4,613,851

6,685,000

7,055,683

2,912,000
3,900,000

3,060,658
4,207,125856,000

879,4676,000,000
7,201,000

6,116,220
6,885,380

2,705,000

2,776,128

5,596,000
3,508,000
4,210,000
3,532,000

5,889,790
3,481,076
4,509,899
3,491,824

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

August 31, 2021
Principal
AmountCommercial Services (Continued)
Prime Security Services Borrower LLC /Prime Finance, Inc.
144A, 5.25%, 4/15/24 . . . . . . . . . . . . . . . . . . $4,215,000 $144A, 5.75%, 4/15/26 . . . . . . . . . . . . . . . . . .
7,519,000
144A, 3.375%, 8/31/27 . . . . . . . . . . . . . . . .
5,587,000
144A, 6.25%, 1/15/28 . . . . . . . . . . . . . . . . . .
7,198,000
RR Donnelley & Sons Co., 144A,
6.125%, 11/1/26 . . . . . . . . . . . . . . . . . . . . . .
2,492,000
Sabre GLBL, Inc.
144A, 9.25%, 4/15/25 . . . . . . . . . . . . . . . . . .
4,327,000
144A, 7.375%, 9/1/25 . . . . . . . . . . . . . . . . . .
4,746,000
Service Corp. International
4.625%, 12/15/27 . . . . . . . . . . . . . . . . . . . . .
3,066,000
5.125%, 6/1/29 . . . . . . . . . . . . . . . . . . . . . . .
4,153,000
3.375%, 8/15/30 . . . . . . . . . . . . . . . . . . . . . .
4,694,000
4.00%, 5/15/31 . . . . . . . . . . . . . . . . . . . . . . .
4,508,000
Sotheby’s, 144A,
7.375%, 10/15/27 . . . . . . . . . . . . . . . . . . . . .
4,000,000
Square, Inc.
144A, 2.75%, 6/1/26 . . . . . . . . . . . . . . . . . . .
5,424,000
144A, 3.50%, 6/1/31 . . . . . . . . . . . . . . . . . . .
5,737,000
United Rentals North America, Inc.
5.875%, 9/15/26 . . . . . . . . . . . . . . . . . . . . . .
5,563,000
5.50%, 5/15/27 . . . . . . . . . . . . . . . . . . . . . . .
5,608,000
4.875%, 1/15/28 . . . . . . . . . . . . . . . . . . . . . .
9,119,000
5.25%, 1/15/30 . . . . . . . . . . . . . . . . . . . . . . .
4,097,000
4.00%, 7/15/30 . . . . . . . . . . . . . . . . . . . . . . .
4,324,000
3.875%, 2/15/31 . . . . . . . . . . . . . . . . . . . . . .
6,221,000
3.75%, 1/15/32 . . . . . . . . . . . . . . . . . . . . . . .
4,000,000
Verscend Escrow Corp., 144A,
9.75%, 8/15/26 . . . . . . . . . . . . . . . . . . . . . . .
6,021,000(Cost $253,551,975) . . . . . . . . . . . . . . . . . . .
Cosmetics/Personal Care — 0.2%
Coty, Inc.
144A, 5.00%, 4/15/26 . . . . . . . . . . . . . . . . . .
144A, 6.50%, 4/15/26 (a) . . . . . . . . . . . . . . .
Edgewell Personal Care Co.
144A, 5.50%, 6/1/28 . . . . . . . . . . . . . . . . . . .
144A, 4.125%, 4/1/29 . . . . . . . . . . . . . . . . . .
Food — 3.1%
Albertsons Cos., Inc. / Safeway, Inc. /New Albertsons LP / Albertsons LLC
144A, 3.50%, 2/15/23 . . . . . . . . . . . . . . . . . .
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, 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 . . . . . . . . . . . . . . . . . . . . . . .
JBS USA Food Co.
144A, 7.00%, 1/15/26 . . . . . . . . . . . . . . . . . .

4,494,244
8,143,735
5,398,439
7,467,925
2,619,715
4,992,276
5,024,828
3,245,208
4,533,830
4,731,716
4,676,441
4,249,200
5,578,747
5,962,894
5,739,069
5,922,384
9,684,241
4,496,662
4,534,968
6,449,902
4,090,580
6,374,734
253,788,319

5,014,000
3,064,000

5,175,551
3,163,580

4,083,000
2,856,000

4,327,980
2,877,420(Cost $15,407,200) . . . . . . . . . . . . . . . . . . . . .

Principal
AmountValue

15,544,531

4,147,000
4,135,000
3,284,000
7,375,000
4,169,000
7,608,000
5,537,000

4,272,198
4,248,712
3,578,788
7,817,500
4,476,464
7,693,590
6,049,172

4,631,000
3,164,000

4,758,352
3,289,769

5,713,000

6,023,502

Food (Continued)
144A, 5.75%, 1/15/28 . . . . . . . . . . . . . . . . $ 4,105,000 $JBS USA LUX SA / JBS USA Finance,
Inc., 144A,
6.75%, 2/15/28 . . . . . . . . . . . . . . . . . . . . . .
5,016,000
JBS USA LUX SA / JBS USA Food Co. /JBS USA Finance, Inc.
144A, 6.50%, 4/15/29 . . . . . . . . . . . . . . . .
7,802,000
144A, 5.50%, 1/15/30 . . . . . . . . . . . . . . . .
7,042,000
144A, 3.75%, 12/1/31 . . . . . . . . . . . . . . . .
2,737,000
Kraft Heinz Foods Co.
3.00%, 6/1/26 . . . . . . . . . . . . . . . . . . . . . . .
10,482,000
3.875%, 5/15/27 . . . . . . . . . . . . . . . . . . . . .
7,858,000
4.625%, 1/30/29 . . . . . . . . . . . . . . . . . . . . .
4,151,000
3.75%, 4/1/30 . . . . . . . . . . . . . . . . . . . . . . .
4,091,000
4.25%, 3/1/31 . . . . . . . . . . . . . . . . . . . . . . .
7,475,000
Lamb Weston Holdings, Inc.
144A, 4.625%, 11/1/24 . . . . . . . . . . . . . . .
4,559,000
144A, 4.875%, 11/1/26 . . . . . . . . . . . . . . .
5,109,000
144A, 4.875%, 5/15/28 . . . . . . . . . . . . . . .
2,785,000
Performance Food Group, Inc.
144A, 5.50%, 10/15/27 . . . . . . . . . . . . . . .
5,728,000
144A, 4.25%, 8/1/29 . . . . . . . . . . . . . . . . . .
5,679,000
Pilgrim’s Pride Corp.
144A, 5.875%, 9/30/27 . . . . . . . . . . . . . . .
4,745,000
144A, 4.25%, 4/15/31 (a) . . . . . . . . . . . . . .
5,653,000
Post Holdings, Inc.
144A, 5.75%, 3/1/27 . . . . . . . . . . . . . . . . . .
7,368,000
144A, 5.625%, 1/15/28 . . . . . . . . . . . . . . .
5,245,000
144A, 5.50%, 12/15/29 . . . . . . . . . . . . . . .
4,328,000
144A, 4.625%, 4/15/30 . . . . . . . . . . . . . . .
9,063,000
144A, 4.50%, 9/15/31 . . . . . . . . . . . . . . . .
10,056,000
Sigma Holdco BV, 144A,
7.875%, 5/15/26 (a) . . . . . . . . . . . . . . . . . .
2,668,000
US Foods, Inc.
144A, 6.25%, 4/15/25 . . . . . . . . . . . . . . . .
5,563,000
144A, 4.75%, 2/15/29 . . . . . . . . . . . . . . . .
4,984,000(Cost $204,469,733) . . . . . . . . . . . . . . . . . .
Healthcare-Products — 0.3%
Avantor Funding, Inc., 144A,
4.625%, 7/15/28 . . . . . . . . . . . . . . . . . . . . .
Hologic, Inc.
144A, 4.625%, 2/1/28 . . . . . . . . . . . . . . . .
144A, 3.25%, 2/15/29 . . . . . . . . . . . . . . . .
Teleflex, Inc.
4.625%, 11/15/27 . . . . . . . . . . . . . . . . . . . .
144A, 4.25%, 6/1/28 . . . . . . . . . . . . . . . . . .

－ 218 －

4,339,190

5,505,060

8,845,517
7,956,052
2,890,956
11,121,534
8,667,882
4,809,879
4,527,061
8,639,099
4,684,372
5,261,644
3,101,453
5,971,440
5,705,805
5,070,127
6,094,429
7,721,296
5,526,919
4,641,780
9,265,264
10,156,560
2,678,005
5,868,965
5,108,600
206,366,936

8,635,000

9,141,443

2,339,000
5,190,000

2,491,140
5,324,680

2,769,000
2,785,000

2,903,989
2,903,363(Cost $22,591,707) . . . . . . . . . . . . . . . . . . .
Healthcare-Services — 6.6%
Catalent Pharma Solutions, Inc.
144A, 5.00%, 7/15/27 . . . . . . . . . . . . . . . .
144A, 3.125%, 2/15/29 . . . . . . . . . . . . . . .
Centene Corp.
4.25%, 12/15/27 . . . . . . . . . . . . . . . . . . . . .
2.45%, 7/15/28 . . . . . . . . . . . . . . . . . . . . . .
4.625%, 12/15/29 . . . . . . . . . . . . . . . . . . . .
3.375%, 2/15/30 . . . . . . . . . . . . . . . . . . . . .

Value

22,764,615

3,019,000
2,999,000

3,166,312
2,966,911

13,886,000
12,833,000
19,497,000
11,459,000

14,684,445
13,039,194
21,410,436
11,988,979

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

August 31, 2021
Principal
Amount
Healthcare-Services (Continued)
3.00%, 10/15/30 . . . . . . . . . . . . . . . . . . . . . $12,356,000 $2.50%, 3/1/31 . . . . . . . . . . . . . . . . . . . . . . .
12,256,000
2.625%, 8/1/31 . . . . . . . . . . . . . . . . . . . . . .
7,000,000
Charles River Laboratories International,Inc.
144A, 4.25%, 5/1/28 . . . . . . . . . . . . . . . . . .
2,787,000
144A, 3.75%, 3/15/29 . . . . . . . . . . . . . . . .
2,837,000
144A, 4.00%, 3/15/31 . . . . . . . . . . . . . . . .
2,767,000
CHS/Community Health Systems, Inc.
144A, 6.625%, 2/15/25 . . . . . . . . . . . . . . .
7,986,000
144A, 8.00%, 3/15/26 . . . . . . . . . . . . . . . .
12,491,000
144A, 5.625%, 3/15/27 . . . . . . . . . . . . . . .
10,585,000
144A, 8.00%, 12/15/27 . . . . . . . . . . . . . . .
3,831,000
144A, 6.875%, 4/1/28 (a) . . . . . . . . . . . . . .
4,198,000
144A, 6.00%, 1/15/29 . . . . . . . . . . . . . . . .
5,009,000
144A, 6.875%, 4/15/29 . . . . . . . . . . . . . . .
9,982,000
144A, 6.125%, 4/1/30 . . . . . . . . . . . . . . . .
8,039,000
144A, 4.75%, 2/15/31 (a) . . . . . . . . . . . . . .
5,993,000
DaVita, Inc.
144A, 4.625%, 6/1/30 . . . . . . . . . . . . . . . .
15,374,000
144A, 3.75%, 2/15/31 . . . . . . . . . . . . . . . .
8,356,000
Encompass Health Corp.
4.50%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . . .
4,430,000
4.75%, 2/1/30 . . . . . . . . . . . . . . . . . . . . . . .
4,520,000
4.625%, 4/1/31 . . . . . . . . . . . . . . . . . . . . . .
2,228,000
Envision Healthcare Corp., 144A,
8.75%, 10/15/26 . . . . . . . . . . . . . . . . . . . . .
5,607,000
HCA, Inc.
5.875%, 5/1/23 . . . . . . . . . . . . . . . . . . . . . .
6,922,000
5.375%, 2/1/25 . . . . . . . . . . . . . . . . . . . . . .
14,761,000
5.875%, 2/15/26 . . . . . . . . . . . . . . . . . . . . .
8,483,000
5.375%, 9/1/26 . . . . . . . . . . . . . . . . . . . . . .
5,571,000
5.625%, 9/1/28 . . . . . . . . . . . . . . . . . . . . . .
8,306,000
5.875%, 2/1/29 . . . . . . . . . . . . . . . . . . . . . .
5,563,000
3.50%, 9/1/30 . . . . . . . . . . . . . . . . . . . . . . .
15,215,000
IQVIA, Inc.
144A, 5.00%, 10/15/26 . . . . . . . . . . . . . . .
5,897,000
144A, 5.00%, 5/15/27 . . . . . . . . . . . . . . . .
6,009,000
Legacy LifePoint Health LLC
144A, 6.75%, 4/15/25 . . . . . . . . . . . . . . . .
3,278,000
144A, 4.375%, 2/15/27 . . . . . . . . . . . . . . .
3,284,000
LifePoint Health, Inc., 144A,
5.375%, 1/15/29 . . . . . . . . . . . . . . . . . . . . .
2,819,000
MEDNAX, Inc., 144A,
6.25%, 1/15/27 . . . . . . . . . . . . . . . . . . . . . .
5,571,000
Molina Healthcare, Inc.
5.375%, 11/15/22 . . . . . . . . . . . . . . . . . . . .
3,931,000
144A, 4.375%, 6/15/28 . . . . . . . . . . . . . . .
4,457,000
144A, 3.875%, 11/15/30 . . . . . . . . . . . . . .
3,597,000
Radiology Partners, Inc., 144A,
9.25%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . . .
3,981,000
RegionalCare Hospital Partners
Holdings, Inc. / LifePoint Health, Inc.,
144A,
9.75%, 12/1/26 . . . . . . . . . . . . . . . . . . . . . .
8,504,000
Select Medical Corp., 144A,
6.25%, 8/15/26 . . . . . . . . . . . . . . . . . . . . . .
6,692,000

Principal
AmountValue
12,764,829
12,239,700
7,105,000

2,916,024
2,928,153
2,957,342
8,404,287
13,386,605
11,180,406
4,223,677
4,170,608
5,347,107
10,398,249
8,114,366
6,121,130
16,082,741
8,268,262
4,645,962
4,825,055
2,391,914
4,744,924
7,467,107
16,652,401
9,849,187
6,433,391
9,915,578
6,752,564
16,350,724
6,081,281
6,286,496
3,454,192
3,279,895
2,772,966
5,877,405
4,080,378
4,679,850
3,840,283
4,274,599

9,056,760
7,085,155

Value

Healthcare-Services (Continued)
Tenet Healthcare Corp.
6.75%, 6/15/23 . . . . . . . . . . . . . . . . . . . . . . $10,363,000 $
4.625%, 7/15/24 . . . . . . . . . . . . . . . . . . . . .
10,288,000
144A, 4.625%, 9/1/24 . . . . . . . . . . . . . . . .
3,057,000
144A, 7.50%, 4/1/25 . . . . . . . . . . . . . . . . . .
4,599,000
144A, 4.875%, 1/1/26 . . . . . . . . . . . . . . . .
11,707,000
144A, 6.25%, 2/1/27 . . . . . . . . . . . . . . . . . .
8,147,000
144A, 5.125%, 11/1/27 . . . . . . . . . . . . . . .
8,376,000
144A, 4.625%, 6/15/28 . . . . . . . . . . . . . . .
3,244,000
144A, 6.125%, 10/1/28 . . . . . . . . . . . . . . .
13,975,000
144A, 4.25%, 6/1/29 . . . . . . . . . . . . . . . . . .
7,766,000

11,243,855
10,442,320
3,138,805
4,926,863
12,158,305
8,503,431
8,826,210
3,361,595
14,778,563
7,944,929(Cost $435,773,263) . . . . . . . . . . . . . . . . . .

439,987,706

Household Products/Wares — 0.2%
Central Garden & Pet Co.
4.125%, 10/15/30 . . . . . . . . . . . . . . . . . . . .
144A, 4.125%, 4/30/31 . . . . . . . . . . . . . . .
Kronos Acquisition Holdings, Inc. / KIK
Custom Products, Inc.
144A, 5.00%, 12/31/26 (a) . . . . . . . . . . . . .
144A, 7.00%, 12/31/27 (a) . . . . . . . . . . . . .
Spectrum Brands, Inc.
5.75%, 7/15/25 . . . . . . . . . . . . . . . . . . . . . .
144A, 3.875%, 3/15/31 . . . . . . . . . . . . . . .

2,762,000
2,239,000

2,842,001
2,275,697

2,646,000
2,912,000

2,636,713
2,836,332

2,209,000
2,919,000

2,264,225
2,885,796(Cost $16,008,133) . . . . . . . . . . . . . . . . . . .
Pharmaceuticals — 3.9%
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, 6.125%, 4/15/25 . . . . . . . . . . . . . . .
144A, 5.50%, 11/1/25 . . . . . . . . . . . . . . . .
144A, 9.00%, 12/15/25 . . . . . . . . . . . . . . .
144A, 5.75%, 8/15/27 . . . . . . . . . . . . . . . .
144A, 7.00%, 1/15/28 . . . . . . . . . . . . . . . .
144A, 5.00%, 1/30/28 . . . . . . . . . . . . . . . .
144A, 4.875%, 6/1/28 . . . . . . . . . . . . . . . .
144A, 5.00%, 2/15/29 . . . . . . . . . . . . . . . .
144A, 6.25%, 2/15/29 . . . . . . . . . . . . . . . .
144A, 7.25%, 5/30/29 . . . . . . . . . . . . . . . .
144A, 5.25%, 1/30/30 . . . . . . . . . . . . . . . .
144A, 5.25%, 2/15/31 (a) . . . . . . . . . . . . . .
Cheplapharm Arzneimittel GmbH, 144A,
5.50%, 1/15/28 . . . . . . . . . . . . . . . . . . . . . .
Elanco Animal Health, Inc.
5.272%, 8/28/23 . . . . . . . . . . . . . . . . . . . . .
5.90%, 8/28/28 . . . . . . . . . . . . . . . . . . . . . .
Endo Dac / Endo Finance LLC / Endo
Finco, Inc.
144A, 9.50%, 7/31/27 (a) . . . . . . . . . . . . . .
144A, 6.00%, 6/30/28 . . . . . . . . . . . . . . . .
Endo Luxembourg Finance Co I Sarl /Endo US, Inc., 144A,
6.125%, 4/1/29 . . . . . . . . . . . . . . . . . . . . . .

－ 219 －

15,740,764

2,800,000
3,300,000

2,811,340
3,346,513

8,356,000
9,759,000

9,003,590
10,507,515

16,873,000
9,919,000
8,210,000
2,769,000
4,353,000
6,922,000
8,913,000
5,373,000
8,683,000
4,105,000
6,857,000
5,524,000

17,273,734
10,158,544
8,743,650
2,911,050
4,517,065
6,614,075
9,169,249
5,030,713
8,628,123
4,233,569
6,455,146
5,159,720

2,737,000

2,802,045

4,005,000
4,125,000

4,295,563
4,834,974

5,345,000
7,001,000

5,245,423
4,385,251

7,088,000

7,026,228

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

August 31, 2021
Principal
AmountPharmaceuticals (Continued)
HLF Financing Sarl LLC / Herbalife
International, Inc., 144A,
4.875%, 6/1/29 . . . . . . . . . . . . . . . . . . . . . . $ 3,342,000 $Jazz Securities DAC, 144A,
4.375%, 1/15/29 . . . . . . . . . . . . . . . . . . . . .
8,336,000
Organon & Co. / Organon Foreign Debt
Co.-Issuer BV
144A, 4.125%, 4/30/28 . . . . . . . . . . . . . . .
11,701,000
144A, 5.125%, 4/30/31 (a) . . . . . . . . . . . . .
11,147,000
Par Pharmaceutical, Inc., 144A,
7.50%, 4/1/27 . . . . . . . . . . . . . . . . . . . . . . .
11,299,000
Prestige Brands, Inc.
144A, 5.125%, 1/15/28 . . . . . . . . . . . . . . .
2,215,000
144A, 3.75%, 4/1/31 . . . . . . . . . . . . . . . . . .
3,343,000
Teva Pharmaceutical Finance Co. BV,
2.95%, 12/18/22 . . . . . . . . . . . . . . . . . . . . .
4,742,000
Teva Pharmaceutical Finance
Netherlands III BV
2.80%, 7/21/23 . . . . . . . . . . . . . . . . . . . . . .
16,712,000
6.00%, 4/15/24 (a) . . . . . . . . . . . . . . . . . . .
7,034,000
7.125%, 1/31/25 . . . . . . . . . . . . . . . . . . . . .
5,558,000
3.15%, 10/1/26 (a) . . . . . . . . . . . . . . . . . . .
19,580,000
6.75%, 3/1/28 (a) . . . . . . . . . . . . . . . . . . . .
6,920,000(Cost $261,947,120) . . . . . . . . . . . . . . . . . .
Energy — 12.4%
Energy-Alternate Sources — 0.2%
TerraForm Power Operating LLC
144A, 4.25%, 1/31/23 . . . . . . . . . . . . . . . .
144A, 5.00%, 1/31/28 . . . . . . . . . . . . . . . .
144A, 4.75%, 1/15/30 . . . . . . . . . . . . . . . .
(Cost $11,215,099) . . . . . . . . . . . . . . . . . . .
Oil & Gas — 6.6%
Antero Resources Corp.
5.00%, 3/1/25 (a) . . . . . . . . . . . . . . . . . . . .
144A, 7.625%, 2/1/29 . . . . . . . . . . . . . . . .
144A, 5.375%, 3/1/30 . . . . . . . . . . . . . . . .
Apache Corp.
4.625%, 11/15/25 . . . . . . . . . . . . . . . . . . . .
4.375%, 10/15/28 . . . . . . . . . . . . . . . . . . . .
4.25%, 1/15/30 (a) . . . . . . . . . . . . . . . . . . .
Ascent Resources Utica Holdings LLC /ARU Finance Corp.
144A, 7.00%, 11/1/26 . . . . . . . . . . . . . . . .
144A, 5.875%, 6/30/29 . . . . . . . . . . . . . . .
Callon Petroleum Co.
6.125%, 10/1/24 (a) . . . . . . . . . . . . . . . . . .
144A, 8.00%, 8/1/28 (a) . . . . . . . . . . . . . . .
Calumet Specialty Products Partners LP/ Calumet Finance Corp., 144A,
11.00%, 4/15/25 . . . . . . . . . . . . . . . . . . . . .
Chesapeake Energy Corp.
144A, 5.50%, 2/1/26 . . . . . . . . . . . . . . . . . .
144A, 5.875%, 2/1/29 . . . . . . . . . . . . . . . .
Citgo Holding, Inc., 144A,
9.25%, 8/1/24 . . . . . . . . . . . . . . . . . . . . . . .

3,354,566
8,649,809

12,086,548
11,707,025
11,454,361
2,322,981
3,305,508
4,783,493

16,540,535
7,375,430
6,077,395
18,726,018
7,829,599
257,366,348

2,762,000
3,882,000
3,876,000

Principal
AmountValue

2,841,408
4,198,752
4,084,199
11,124,359

3,548,000
3,926,000
3,284,000

3,626,606
4,323,547
3,346,511

2,769,000
3,900,000
3,409,000

3,000,101
4,213,560
3,674,101

3,342,000
2,238,000

3,408,840
2,148,413

2,520,000
3,558,000

2,434,950
3,429,965

3,110,000

3,214,963

2,970,000
2,785,000

3,109,471
2,976,594

7,699,000

7,724,022

Oil & Gas (Continued)
CITGO Petroleum Corp.
144A, 7.00%, 6/15/25 . . . . . . . . . . . . . . . . . . $6,229,000 $144A, 6.375%, 6/15/26 . . . . . . . . . . . . . . . .
3,608,000
CNX Resources Corp.
144A, 7.25%, 3/14/27 . . . . . . . . . . . . . . . . . .
3,876,000
144A, 6.00%, 1/15/29 . . . . . . . . . . . . . . . . . .
2,785,000
Comstock Resources, Inc.
144A, 6.75%, 3/1/29 . . . . . . . . . . . . . . . . . . .
6,922,000
144A, 5.875%, 1/15/30 . . . . . . . . . . . . . . . .
5,433,000
Continental Resources, Inc.
4.50%, 4/15/23 . . . . . . . . . . . . . . . . . . . . . . .
3,556,000
3.80%, 6/1/24 . . . . . . . . . . . . . . . . . . . . . . . .
5,593,000
4.375%, 1/15/28 (a) . . . . . . . . . . . . . . . . . . .
5,536,000
144A, 5.75%, 1/15/31 . . . . . . . . . . . . . . . . . .
8,301,000
CrownRock LP / CrownRock Finance, Inc.
144A, 5.625%, 10/15/25 . . . . . . . . . . . . . . .
6,473,000
144A, 5.00%, 5/1/29 . . . . . . . . . . . . . . . . . . .
2,415,000
CVR Energy, Inc.
144A, 5.25%, 2/15/25 (a) . . . . . . . . . . . . . . .
3,315,000
144A, 5.75%, 2/15/28 (a) . . . . . . . . . . . . . . .
2,246,000
Endeavor Energy Resources LP / EER
Finance, Inc.
144A, 6.625%, 7/15/25 . . . . . . . . . . . . . . . .
3,334,000
144A, 5.50%, 1/30/26 . . . . . . . . . . . . . . . . . .
2,737,000
144A, 5.75%, 1/30/28 . . . . . . . . . . . . . . . . . .
5,623,000
EQT Corp.
3.00%, 10/1/22 (a) . . . . . . . . . . . . . . . . . . . .
3,039,000
6.625%, 2/1/25 . . . . . . . . . . . . . . . . . . . . . . .
5,537,000
144A, 3.125%, 5/15/26 . . . . . . . . . . . . . . . .
2,800,000
3.90%, 10/1/27 . . . . . . . . . . . . . . . . . . . . . . .
6,905,700
7.50%, 2/1/30 . . . . . . . . . . . . . . . . . . . . . . . .
4,143,000
144A, 3.625%, 5/15/31 (a) . . . . . . . . . . . . . .
2,762,000
Hilcorp Energy I LP / Hilcorp Finance Co.
144A, 6.25%, 11/1/28 . . . . . . . . . . . . . . . . . .
3,278,000
144A, 5.75%, 2/1/29 . . . . . . . . . . . . . . . . . . .
3,315,000
144A, 6.00%, 2/1/31 . . . . . . . . . . . . . . . . . . .
3,372,000
Laredo Petroleum, Inc.
9.50%, 1/15/25 . . . . . . . . . . . . . . . . . . . . . . .
3,263,000
144A, 7.75%, 7/31/29 (a) . . . . . . . . . . . . . . .
2,207,000
Leviathan Bond Ltd.
144A,REGS, 5.75%, 6/30/23 . . . . . . . . . . . .
2,736,649
144A,REGS, 6.125%, 6/30/25 . . . . . . . . . . .
3,284,379
144A,REGS, 6.50%, 6/30/27 (a) . . . . . . . . .
3,284,379
144A,REGS, 6.75%, 6/30/30 . . . . . . . . . . . .
3,245,514
Matador Resources Co.,5.875%, 9/15/26 . . . . . . . . . . . . . . . . . . . . . .
5,800,000
MEG Energy Corp.
144A, 7.125%, 2/1/27 . . . . . . . . . . . . . . . . . .
6,760,000
144A, 5.875%, 2/1/29 . . . . . . . . . . . . . . . . . .
3,284,000
Moss Creek Resources Holdings, Inc.
144A, 7.50%, 1/15/26 . . . . . . . . . . . . . . . . . .
3,956,000
144A, 10.50%, 5/15/27 (a) . . . . . . . . . . . . . .
2,727,000
Murphy Oil Corp.
5.75%, 8/15/25 . . . . . . . . . . . . . . . . . . . . . . .
3,147,000
5.875%, 12/1/27 (a) . . . . . . . . . . . . . . . . . . .
2,953,000
6.375%, 7/15/28 . . . . . . . . . . . . . . . . . . . . . .
3,010,000－ 220 －

Value

6,392,511
3,666,792
4,113,463
2,904,574
7,257,752
5,454,705
3,711,575
5,977,519
6,221,966
10,127,220
6,674,828
2,484,407
3,252,976
2,221,204

3,539,708
2,836,818
5,925,236
3,106,861
6,353,541
2,880,500
7,465,338
5,388,489
2,917,735
3,389,813
3,368,869
3,468,945
3,357,970
2,140,393
2,859,169
3,587,035
3,633,147
3,643,089
5,841,470
7,121,728
3,362,143
3,384,833
2,481,611
3,221,741
3,074,811
3,171,788

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

August 31, 2021
Principal
AmountOil & Gas (Continued)
Nabors Industries Ltd., 144A,
7.25%, 1/15/26 . . . . . . . . . . . . . . . . . . . . . . . $3,101,000 $Nabors Industries, Inc.,
5.75%, 2/1/25 . . . . . . . . . . . . . . . . . . . . . . . .
3,645,000
Occidental Petroleum Corp.
2.70%, 2/15/23 . . . . . . . . . . . . . . . . . . . . . . .
2,449,000
6.95%, 7/1/24 . . . . . . . . . . . . . . . . . . . . . . . .
3,883,000
2.90%, 8/15/24 . . . . . . . . . . . . . . . . . . . . . . .
5,600,000
3.50%, 6/15/25 . . . . . . . . . . . . . . . . . . . . . . .
3,226,000
8.00%, 7/15/25 . . . . . . . . . . . . . . . . . . . . . . .
2,812,000
5.875%, 9/1/25 (a) . . . . . . . . . . . . . . . . . . . .
5,261,000
5.50%, 12/1/25 . . . . . . . . . . . . . . . . . . . . . . .
4,097,000
5.55%, 3/15/26 . . . . . . . . . . . . . . . . . . . . . . .
5,907,000
3.40%, 4/15/26 . . . . . . . . . . . . . . . . . . . . . . .
5,311,000
3.20%, 8/15/26 . . . . . . . . . . . . . . . . . . . . . . .
5,008,000
3.00%, 2/15/27 . . . . . . . . . . . . . . . . . . . . . . .
4,405,000
8.50%, 7/15/27 . . . . . . . . . . . . . . . . . . . . . . .
2,799,000
6.375%, 9/1/28 . . . . . . . . . . . . . . . . . . . . . . .
3,354,000
3.50%, 8/15/29 . . . . . . . . . . . . . . . . . . . . . . .
8,333,000
8.875%, 7/15/30 . . . . . . . . . . . . . . . . . . . . . .
5,537,000
6.625%, 9/1/30 . . . . . . . . . . . . . . . . . . . . . . .
8,210,000
6.125%, 1/1/31 (a) . . . . . . . . . . . . . . . . . . . .
7,147,000
7.50%, 5/1/31 . . . . . . . . . . . . . . . . . . . . . . . .
4,867,000
7.875%, 9/15/31 . . . . . . . . . . . . . . . . . . . . . .
2,682,000
Ovintiv Exploration, Inc.
5.625%, 7/1/24 . . . . . . . . . . . . . . . . . . . . . . .
5,532,000
5.375%, 1/1/26 . . . . . . . . . . . . . . . . . . . . . . .
3,911,000
Parkland Corp.
144A, 5.875%, 7/15/27 . . . . . . . . . . . . . . . .
2,887,000
144A, 4.50%, 10/1/29 . . . . . . . . . . . . . . . . . .
4,379,000
PBF Holding Co. LLC / PBF Finance Corp.
144A, 9.25%, 5/15/25 . . . . . . . . . . . . . . . . . .
6,928,000
7.25%, 6/15/25 . . . . . . . . . . . . . . . . . . . . . . .
4,062,000
6.00%, 2/15/28 . . . . . . . . . . . . . . . . . . . . . . .
5,563,000
PDC Energy, Inc.
6.125%, 9/15/24 . . . . . . . . . . . . . . . . . . . . . .
2,270,000
5.75%, 5/15/26 (a) . . . . . . . . . . . . . . . . . . . .
4,120,000
Puma International Financing SA
144A, 5.125%, 10/6/24 . . . . . . . . . . . . . . . .
3,240,000
144A, 5.00%, 1/24/26 (a) . . . . . . . . . . . . . . .
4,188,000
Range Resources Corp.
5.00%, 3/15/23 . . . . . . . . . . . . . . . . . . . . . . .
3,048,000
4.875%, 5/15/25 . . . . . . . . . . . . . . . . . . . . . .
4,143,000
9.25%, 2/1/26 (a) . . . . . . . . . . . . . . . . . . . . .
5,093,000
144A, 8.25%, 1/15/29 . . . . . . . . . . . . . . . . . .
3,315,000
SM Energy Co.
144A, 10.00%, 1/15/25 . . . . . . . . . . . . . . . .
2,445,000
6.75%, 9/15/26 (a) . . . . . . . . . . . . . . . . . . . .
2,295,000
6.625%, 1/15/27 (a) . . . . . . . . . . . . . . . . . . .
2,331,000
6.50%, 7/15/28 . . . . . . . . . . . . . . . . . . . . . . .
2,249,000
Southwestern Energy Co.
6.45%, 1/23/25 . . . . . . . . . . . . . . . . . . . . . . .
4,888,000
7.75%, 10/1/27 (a) . . . . . . . . . . . . . . . . . . . .
2,431,000
5.375%, 3/15/30 . . . . . . . . . . . . . . . . . . . . . .
6,700,000
Sunoco LP / Sunoco Finance Corp.
5.50%, 2/15/26 . . . . . . . . . . . . . . . . . . . . . . .
4,674,000

Principal
AmountValue

2,887,806
3,080,025
2,494,062
4,374,025
5,747,000
3,388,607
3,391,975
5,925,517
4,573,440
6,593,689
5,463,691
5,174,992
4,423,061
3,535,291
3,973,836
8,591,406
7,605,872
10,250,554
8,652,122
6,374,894
3,566,577
6,168,085
4,425,131
3,079,707
4,494,934
6,694,180
2,848,782
3,651,442
2,310,100
4,283,152
3,252,166
4,196,941
3,132,003
4,293,184
5,575,918
3,684,109
2,729,231
2,309,367
2,345,592
2,262,775
5,333,492
2,634,596
6,965,220
4,808,167

Oil & Gas (Continued)
6.00%, 4/15/27 . . . . . . . . . . . . . . . . . . . . . . $ 3,719,000 $
4.50%, 5/15/29 . . . . . . . . . . . . . . . . . . . . . .
4,430,000
Transocean, Inc.
144A, 7.25%, 11/1/25 . . . . . . . . . . . . . . . .
2,241,000
144A, 7.50%, 1/15/26 . . . . . . . . . . . . . . . .
3,100,000
144A, 11.50%, 1/30/27 . . . . . . . . . . . . . . .
3,872,000
144A, 8.00%, 2/1/27 . . . . . . . . . . . . . . . . . .
3,470,000(Cost $435,495,999) . . . . . . . . . . . . . . . . . .
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 (a) . . . . . . . . . . . . . . . . . . . .
TechnipFMC PLC, 144A,
6.50%, 2/1/26 . . . . . . . . . . . . . . . . . . . . . . .
USA Compression Partners LP / USA
Compression Finance Corp.
6.875%, 4/1/26 . . . . . . . . . . . . . . . . . . . . . .
6.875%, 9/1/27 . . . . . . . . . . . . . . . . . . . . . .
Weatherford International Ltd.
144A, 8.75%, 9/1/24 . . . . . . . . . . . . . . . . . .
144A, 11.00%, 12/1/24 . . . . . . . . . . . . . . .

－ 221 －

3,890,836
4,492,286
1,750,781
2,375,375
3,905,454
2,554,788
443,132,153

2,737,000
4,430,000

2,846,507
4,518,600

2,767,000

2,694,504

5,637,000

5,990,569

3,968,000
4,228,000

4,128,069
4,433,777

2,987,000
11,472,000

3,110,214
12,002,580(Cost $39,137,721) . . . . . . . . . . . . . . . . . . .
Pipelines — 5.0%
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
4.15%, 7/1/23 . . . . . . . . . . . . . . . . . . . . . . .
144A, 4.125%, 3/1/25 . . . . . . . . . . . . . . . .
3.95%, 12/1/26 . . . . . . . . . . . . . . . . . . . . . .
4.125%, 12/1/27 . . . . . . . . . . . . . . . . . . . . .
144A, 4.50%, 3/1/28 . . . . . . . . . . . . . . . . . .
Cheniere Energy Partners LP
5.625%, 10/1/26 . . . . . . . . . . . . . . . . . . . . .
4.50%, 10/1/29 . . . . . . . . . . . . . . . . . . . . . .
144A, 4.00%, 3/1/31 . . . . . . . . . . . . . . . . . .
Cheniere Energy, Inc.,
4.625%, 10/15/28 . . . . . . . . . . . . . . . . . . . .
CQP Holdco LP / BIP-V Chinook Holdco
LLC, 144A,
5.50%, 6/15/31 . . . . . . . . . . . . . . . . . . . . . .
Crestwood Midstream Partners LP /Crestwood Midstream Finance Corp.
5.75%, 4/1/25 (a) . . . . . . . . . . . . . . . . . . . .
144A, 5.625%, 5/1/27 . . . . . . . . . . . . . . . .
144A, 6.00%, 2/1/29 . . . . . . . . . . . . . . . . . .
DCP Midstream Operating LP
3.875%, 3/15/23 . . . . . . . . . . . . . . . . . . . . .
5.375%, 7/15/25 . . . . . . . . . . . . . . . . . . . . .
5.625%, 7/15/27 . . . . . . . . . . . . . . . . . . . . .

Value

39,724,820

3,038,000
3,902,000
3,301,000
4,400,000

3,349,425
4,024,016
3,441,359
4,510,000

2,889,000
2,871,000
3,358,000
2,211,000
2,737,000

2,986,634
2,971,585
3,471,803
2,269,879
2,830,222

6,038,000
8,343,000
8,457,000

6,256,274
9,000,011
8,911,564

10,923,000

11,537,419

7,734,000

7,985,587

2,773,000
3,342,000
3,900,000

2,835,392
3,371,242
3,974,178

2,762,000
4,868,000
2,762,000

2,842,761
5,366,970
3,142,742

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

August 31, 2021
Principal
AmountPipelines (Continued)
5.125%, 5/15/29 . . . . . . . . . . . . . . . . . . . . . $ 3,315,000 $DT Midstream, Inc.
144A, 4.125%, 6/15/29 . . . . . . . . . . . . . . .
6,091,000
144A, 4.375%, 6/15/31 . . . . . . . . . . . . . . .
5,537,000
EnLink Midstream LLC,
5.375%, 6/1/29 . . . . . . . . . . . . . . . . . . . . . .
2,750,000
EnLink Midstream Partners LP
4.40%, 4/1/24 . . . . . . . . . . . . . . . . . . . . . . .
2,883,000
4.15%, 6/1/25 . . . . . . . . . . . . . . . . . . . . . . .
3,989,000
4.85%, 7/15/26 . . . . . . . . . . . . . . . . . . . . . .
2,688,000
EQM Midstream Partners LP
4.75%, 7/15/23 . . . . . . . . . . . . . . . . . . . . . .
3,302,000
4.00%, 8/1/24 . . . . . . . . . . . . . . . . . . . . . . .
2,712,000
144A, 6.00%, 7/1/25 . . . . . . . . . . . . . . . . . .
3,787,000
4.125%, 12/1/26 . . . . . . . . . . . . . . . . . . . . .
2,680,000
144A, 6.50%, 7/1/27 . . . . . . . . . . . . . . . . . .
5,362,000
5.50%, 7/15/28 . . . . . . . . . . . . . . . . . . . . . .
4,552,000
144A, 4.50%, 1/15/29 . . . . . . . . . . . . . . . .
4,427,000
144A, 4.75%, 1/15/31 . . . . . . . . . . . . . . . .
6,203,000
Genesis Energy LP / Genesis Energy
Finance Corp.
6.50%, 10/1/25 . . . . . . . . . . . . . . . . . . . . . .
2,927,000
8.00%, 1/15/27 . . . . . . . . . . . . . . . . . . . . . .
5,524,000
7.75%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . . .
4,112,000
Hess Midstream Operations LP
144A, 5.625%, 2/15/26 . . . . . . . . . . . . . . .
4,401,000
144A, 5.125%, 6/15/28 . . . . . . . . . . . . . . .
3,038,000
144A, 4.25%, 2/15/30 . . . . . . . . . . . . . . . .
4,200,000
ITT Holdings LLC, 144A,
6.50%, 8/1/29 . . . . . . . . . . . . . . . . . . . . . . .
6,664,000
New Fortress Energy, Inc.
144A, 6.75%, 9/15/25 . . . . . . . . . . . . . . . .
6,922,000
144A, 6.50%, 9/30/26 . . . . . . . . . . . . . . . .
8,436,000
NGL Energy Operating LLC / NGL
Energy Finance Corp., 144A,
7.50%, 2/1/26 . . . . . . . . . . . . . . . . . . . . . . .
11,325,000
NGL Energy Partners LP / NGL Energy
Finance Corp.,
7.50%, 11/1/23 . . . . . . . . . . . . . . . . . . . . . .
3,125,000
NuStar Logistics LP
5.75%, 10/1/25 . . . . . . . . . . . . . . . . . . . . . .
3,542,000
6.00%, 6/1/26 . . . . . . . . . . . . . . . . . . . . . . .
2,785,000
5.625%, 4/28/27 . . . . . . . . . . . . . . . . . . . . .
3,031,000
6.375%, 10/1/30 . . . . . . . . . . . . . . . . . . . . .
3,322,000
Rockies Express Pipeline LLC
144A, 3.60%, 5/15/25 . . . . . . . . . . . . . . . .
2,210,000
144A, 4.95%, 7/15/29 . . . . . . . . . . . . . . . .
3,045,000
Tallgrass Energy Partners LP / Tallgrass
Energy Finance Corp.
144A, 7.50%, 10/1/25 . . . . . . . . . . . . . . . .
3,306,000
144A, 6.00%, 3/1/27 (a) . . . . . . . . . . . . . . .
2,354,000
144A, 5.50%, 1/15/28 . . . . . . . . . . . . . . . .
4,130,000
144A, 6.00%, 12/31/30 . . . . . . . . . . . . . . .
4,248,000
Targa Resources Partners LP / Targa
Resources Partners Finance Corp.
5.875%, 4/15/26 . . . . . . . . . . . . . . . . . . . . .
5,262,000
5.375%, 2/1/27 . . . . . . . . . . . . . . . . . . . . . .
2,730,000

Principal
AmountValue
3,684,142
6,250,889
5,723,874
2,827,083
3,002,500
4,113,576
2,800,869
3,454,717
2,779,258
4,094,694
2,736,173
5,972,222
4,973,060
4,487,982
6,303,799

2,872,148
5,492,403
4,036,339
4,575,368
3,186,103
4,258,590
6,805,610
7,034,483
8,490,412

11,509,031

2,925,781
3,812,078
3,017,631
3,227,954
3,677,454
2,277,361
3,171,839

3,566,314
2,439,403
4,176,690
4,326,843

5,511,945
2,825,550

Pipelines (Continued)
6.50%, 7/15/27 . . . . . . . . . . . . . . . . . . . . . . $ 4,099,000 $
5.00%, 1/15/28 . . . . . . . . . . . . . . . . . . . . . .
3,967,000
6.875%, 1/15/29 . . . . . . . . . . . . . . . . . . . . .
3,718,000
5.50%, 3/1/30 . . . . . . . . . . . . . . . . . . . . . . .
5,243,000
4.875%, 2/1/31 . . . . . . . . . . . . . . . . . . . . . .
5,563,000
144A, 4.00%, 1/15/32 . . . . . . . . . . . . . . . .
5,463,000
Venture Global Calcasieu Pass LLC
144A, 3.875%, 8/15/29 . . . . . . . . . . . . . . .
7,000,000
144A, 4.125%, 8/15/31 . . . . . . . . . . . . . . .
7,000,000
Western Midstream Operating LP
4.35%, 2/1/25 . . . . . . . . . . . . . . . . . . . . . . .
5,600,000
3.95%, 6/1/25 . . . . . . . . . . . . . . . . . . . . . . .
2,800,000
4.65%, 7/1/26 . . . . . . . . . . . . . . . . . . . . . . .
2,785,000
4.50%, 3/1/28 . . . . . . . . . . . . . . . . . . . . . . .
4,385,000
4.75%, 8/15/28 . . . . . . . . . . . . . . . . . . . . . .
2,239,000
5.30%, 2/1/30 . . . . . . . . . . . . . . . . . . . . . . .
6,795,000(Cost $330,026,928) . . . . . . . . . . . . . . . . . .
Financial — 9.7%
Banks — 1.0%
CIT Group, Inc.
5.00%, 8/1/23 . . . . . . . . . . . . . . . . . . . . . . .
4.75%, 2/16/24 . . . . . . . . . . . . . . . . . . . . . .
3.929%, 6/19/24 . . . . . . . . . . . . . . . . . . . . .
5.25%, 3/7/25 . . . . . . . . . . . . . . . . . . . . . . .
6.125%, 3/9/28 . . . . . . . . . . . . . . . . . . . . . .
Commerzbank AG, 144A,
8.125%, 9/19/23 . . . . . . . . . . . . . . . . . . . . .
Deutsche Bank AG,
3.729%, 1/14/32 (b) . . . . . . . . . . . . . . . . . .
Freedom Mortgage Corp.
144A, 8.125%, 11/15/24 . . . . . . . . . . . . . .
144A, 8.25%, 4/15/25 . . . . . . . . . . . . . . . .
144A, 7.625%, 5/1/26 . . . . . . . . . . . . . . . .
144A, 6.625%, 1/15/27 . . . . . . . . . . . . . . .
Intesa Sanpaolo SpA
144A, 5.017%, 6/26/24 . . . . . . . . . . . . . . .
144A, 5.71%, 1/15/26 . . . . . . . . . . . . . . . .
144A, 4.198%, 6/1/32 . . . . . . . . . . . . . . . .

－ 222 －

4,443,193
4,173,522
4,184,423
5,786,961
6,058,385
5,709,299
7,223,650
7,359,415
5,891,592
2,929,500
3,005,711
4,730,757
2,466,594
7,581,895
333,046,128

4,566,000
2,731,000
2,737,000
2,731,000
2,210,000

4,925,573
2,949,480
2,873,850
3,081,797
2,714,134

5,463,000

6,169,293

6,978,000

7,207,371

2,337,000
3,010,000
3,372,000
3,621,000

2,369,262
3,074,444
3,381,661
3,472,792

11,155,000
8,337,000
4,201,000

12,113,951
9,382,912
4,330,382(Cost $67,394,566) . . . . . . . . . . . . . . . . . . .
Diversified Financial Services — 2.7%
Ally Financial, Inc.,
5.75%, 11/20/25 . . . . . . . . . . . . . . . . . . . . .
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 . . . . . . . . . . . . . . . .
LPL Holdings, Inc.
144A, 4.625%, 11/15/27 . . . . . . . . . . . . . .
144A, 4.00%, 3/15/29 . . . . . . . . . . . . . . . .
144A, 4.375%, 5/15/31 . . . . . . . . . . . . . . .
Midcap Financial Issuer Trust
144A, 6.50%, 5/1/28 . . . . . . . . . . . . . . . . . .
144A, 5.625%, 1/15/30 . . . . . . . . . . . . . . .

Value

68,046,902

5,800,000

6,625,015

5,600,000

5,747,336

2,785,000
3,342,000

2,844,181
3,288,595

2,291,000
5,066,000
2,210,000

2,377,016
5,180,238
2,290,466

5,393,000
2,393,000

5,650,300
2,384,397

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

August 31, 2021
Principal
AmountDiversified Financial Services (Continued)
Nationstar Mortgage Holdings, Inc.
144A, 6.00%, 1/15/27 . . . . . . . . . . . . . . . . . . $3,284,000 $144A, 5.50%, 8/15/28 . . . . . . . . . . . . . . . . . .
4,652,000
144A, 5.125%, 12/15/30 . . . . . . . . . . . . . . .
3,658,000
Navient Corp.
5.50%, 1/25/23 . . . . . . . . . . . . . . . . . . . . . . .
5,463,000
7.25%, 9/25/23 . . . . . . . . . . . . . . . . . . . . . . .
2,856,000
MTN, 6.125%, 3/25/24 . . . . . . . . . . . . . . . . .
4,757,000
5.875%, 10/25/24 . . . . . . . . . . . . . . . . . . . . .
2,737,000
6.75%, 6/25/25 . . . . . . . . . . . . . . . . . . . . . . .
2,769,000
6.75%, 6/15/26 . . . . . . . . . . . . . . . . . . . . . . .
2,769,000
5.00%, 3/15/27 . . . . . . . . . . . . . . . . . . . . . . .
3,831,000
4.875%, 3/15/28 . . . . . . . . . . . . . . . . . . . . . .
2,869,000
NFP Corp., 144A,
6.875%, 8/15/28 . . . . . . . . . . . . . . . . . . . . . .
9,899,000
OneMain Finance Corp.
5.625%, 3/15/23 . . . . . . . . . . . . . . . . . . . . . .
4,818,000
6.125%, 3/15/24 . . . . . . . . . . . . . . . . . . . . . .
7,090,000
6.875%, 3/15/25 . . . . . . . . . . . . . . . . . . . . . .
7,328,000
8.875%, 6/1/25 . . . . . . . . . . . . . . . . . . . . . . .
3,284,000
7.125%, 3/15/26 . . . . . . . . . . . . . . . . . . . . . .
8,913,000
3.50%, 1/15/27 . . . . . . . . . . . . . . . . . . . . . . .
4,178,000
6.625%, 1/15/28 . . . . . . . . . . . . . . . . . . . . . .
4,430,000
3.875%, 9/15/28 . . . . . . . . . . . . . . . . . . . . . .
3,300,000
5.375%, 11/15/29 . . . . . . . . . . . . . . . . . . . . .
4,203,000
4.00%, 9/15/30 . . . . . . . . . . . . . . . . . . . . . . .
4,746,000
PennyMac Financial Services, Inc.
144A, 5.375%, 10/15/25 . . . . . . . . . . . . . . .
3,591,000
144A, 4.25%, 2/15/29 . . . . . . . . . . . . . . . . . .
3,591,000
Quicken Loans LLC / Quicken Loans Co.Issuer, Inc.
144A, 3.625%, 3/1/29 . . . . . . . . . . . . . . . . . .
4,155,000
144A, 3.875%, 3/1/31 . . . . . . . . . . . . . . . . . .
6,949,000
Rocket Mortgage LLC, 144A,
5.25%, 1/15/28 . . . . . . . . . . . . . . . . . . . . . . .
5,627,000
United Wholesale Mortgage LLC
144A, 5.50%, 11/15/25 . . . . . . . . . . . . . . . .
4,379,000
144A, 5.50%, 4/15/29 . . . . . . . . . . . . . . . . . .
3,899,000(Cost $177,825,370) . . . . . . . . . . . . . . . . . . .
Insurance — 0.8%
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 . . . . . . . . . . . . . . . .
AssuredPartners, Inc.
144A, 7.00%, 8/15/25 . . . . . . . . . . . . . . . . . .
144A, 5.625%, 1/15/29 . . . . . . . . . . . . . . . .
HUB International Ltd., 144A,
7.00%, 5/1/26 . . . . . . . . . . . . . . . . . . . . . . . .
MGIC Investment Corp.,
5.25%, 8/15/28 . . . . . . . . . . . . . . . . . . . . . . .

Principal
AmountValue

3,464,620
4,838,080
3,744,951
5,736,150
3,141,250
5,163,486
2,985,930
3,090,896
3,122,047
4,028,201
2,923,396
10,171,222
5,095,445
7,648,338
8,308,120
3,605,668
10,417,069
4,234,445
5,120,482
3,320,641
4,597,599
4,762,469
3,720,420
3,461,167

4,248,487
7,118,295
5,929,451
4,493,949
3,826,245
178,706,063

5,203,000
2,189,000
3,876,000
2,800,000

5,307,060
2,459,889
3,842,163
2,761,724

2,907,000
7,520,000

2,917,901
7,811,400

2,785,000
3,124,000

2,833,737
3,148,149

9,303,000

9,636,513

3,621,000

3,878,996

Value

Insurance (Continued)
Radian Group, Inc.
4.50%, 10/1/24 . . . . . . . . . . . . . . . . . . . . . . . $2,463,000 $
6.625%, 3/15/25 . . . . . . . . . . . . . . . . . . . . . .
3,100,000
4.875%, 3/15/27 . . . . . . . . . . . . . . . . . . . . . .
2,517,000

2,666,197
3,499,125
2,776,830(Cost $53,376,660) . . . . . . . . . . . . . . . . . . . . .

53,539,684

Real Estate — 0.6%
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, 4.875%, 6/1/23 . . . . . . . . . . . . . . . . . .
144A, 7.625%, 6/15/25 . . . . . . . . . . . . . . . .
144A, 9.375%, 4/1/27 . . . . . . . . . . . . . . . . . .
144A, 5.75%, 1/15/29 . . . . . . . . . . . . . . . . . .

4,143,000
3,583,000
3,591,000

4,396,759
3,605,394
3,626,910

3,509,000
3,300,000
3,315,000

3,614,217
3,395,007
3,453,119

2,199,000
3,345,000
3,160,000
4,975,000

2,292,018
3,605,877
3,491,942
5,212,805(Cost $36,476,375) . . . . . . . . . . . . . . . . . . . . .
Real Estate Investment Trusts — 4.0%
Apollo Commercial Real Estate Finance,
Inc., 144A,
4.625%, 6/15/29 . . . . . . . . . . . . . . . . . . . . . .
Diversified Healthcare Trust
9.75%, 6/15/25 . . . . . . . . . . . . . . . . . . . . . . .
4.75%, 2/15/28 . . . . . . . . . . . . . . . . . . . . . . .
4.375%, 3/1/31 . . . . . . . . . . . . . . . . . . . . . . .
EPR Properties
4.75%, 12/15/26 . . . . . . . . . . . . . . . . . . . . . .
4.50%, 6/1/27 . . . . . . . . . . . . . . . . . . . . . . . .
4.95%, 4/15/28 . . . . . . . . . . . . . . . . . . . . . . .
3.75%, 8/15/29 . . . . . . . . . . . . . . . . . . . . . . .
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, 4.875%, 9/15/29 . . . . . . . . . . . . . . . .
144A, 5.25%, 7/15/30 . . . . . . . . . . . . . . . . . .
144A, 4.50%, 2/15/31 . . . . . . . . . . . . . . . . . .
144A, 5.625%, 7/15/32 . . . . . . . . . . . . . . . .
iStar, Inc.
4.75%, 10/1/24 . . . . . . . . . . . . . . . . . . . . . . .
4.25%, 8/1/25 . . . . . . . . . . . . . . . . . . . . . . . .
5.50%, 2/15/26 . . . . . . . . . . . . . . . . . . . . . . .
Ladder Capital Finance Holdings LLLP /Ladder Capital Finance Corp.
144A, 4.25%, 2/1/27 . . . . . . . . . . . . . . . . . . .
144A, 4.75%, 6/15/29 . . . . . . . . . . . . . . . . . .

－ 223 －

36,694,048

2,815,000

2,745,244

5,473,000
2,819,000
2,737,000

6,027,141
2,858,649
2,689,171

2,507,000
2,463,000
2,185,000
2,916,000

2,709,365
2,612,276
2,362,438
2,932,192

2,189,000
5,473,000

2,310,358
5,584,102

5,627,000
4,462,000
2,710,000
5,765,000
7,328,000
5,949,000
3,251,000

5,866,147
4,690,677
2,835,337
6,088,128
7,831,800
6,125,626
3,537,494

4,184,000
3,117,000
2,289,000

4,445,709
3,253,369
2,400,589

3,568,000
3,632,000

3,590,300
3,718,260

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

August 31, 2021
Principal
AmountReal Estate Investment Trusts (Continued)
MGM Growth Properties Operating
Partnership LP / MGP Finance
Co-Issuer, Inc.
5.625%, 5/1/24 . . . . . . . . . . . . . . . . . . . . . . $ 5,866,000 $144A, 4.625%, 6/15/25 . . . . . . . . . . . . . . .
4,529,000
4.50%, 9/1/26 . . . . . . . . . . . . . . . . . . . . . . .
2,793,000
5.75%, 2/1/27 . . . . . . . . . . . . . . . . . . . . . . .
4,096,000
144A, 3.875%, 2/15/29 . . . . . . . . . . . . . . .
4,130,000
MPT Operating Partnership LP / MPT
Finance Corp.
5.25%, 8/1/26 . . . . . . . . . . . . . . . . . . . . . . .
2,717,000
5.00%, 10/15/27 . . . . . . . . . . . . . . . . . . . . .
7,812,000
4.625%, 8/1/29 . . . . . . . . . . . . . . . . . . . . . .
5,224,000
3.50%, 3/15/31 . . . . . . . . . . . . . . . . . . . . . .
7,162,000
Park Intermediate Holdings LLC / PK
Domestic Property LLC / PK Finance
Co.-Issuer
144A, 7.50%, 6/1/25 . . . . . . . . . . . . . . . . . .
3,492,000
144A, 5.875%, 10/1/28 . . . . . . . . . . . . . . .
4,005,000
144A, 4.875%, 5/15/29 . . . . . . . . . . . . . . .
4,143,000
RHP Hotel Properties LP / RHP FinanceCorp.
4.75%, 10/15/27 . . . . . . . . . . . . . . . . . . . . .
3,973,000
144A, 4.50%, 2/15/29 . . . . . . . . . . . . . . . .
3,342,000
SBA Communications Corp.
4.875%, 9/1/24 . . . . . . . . . . . . . . . . . . . . . .
6,107,000
3.875%, 2/15/27 . . . . . . . . . . . . . . . . . . . . .
8,332,000
144A, 3.125%, 2/1/29 . . . . . . . . . . . . . . . .
8,381,000
Service Properties Trust
4.50%, 6/15/23 . . . . . . . . . . . . . . . . . . . . . .
2,793,000
4.35%, 10/1/24 . . . . . . . . . . . . . . . . . . . . . .
4,716,000
7.50%, 9/15/25 . . . . . . . . . . . . . . . . . . . . . .
4,457,000
4.75%, 10/1/26 . . . . . . . . . . . . . . . . . . . . . .
2,481,000
4.95%, 2/15/27 (a) . . . . . . . . . . . . . . . . . . .
2,273,000
5.50%, 12/15/27 (a) . . . . . . . . . . . . . . . . . .
2,492,000
3.95%, 1/15/28 . . . . . . . . . . . . . . . . . . . . . .
2,240,000
4.95%, 10/1/29 . . . . . . . . . . . . . . . . . . . . . .
2,323,000
4.375%, 2/15/30 . . . . . . . . . . . . . . . . . . . . .
2,217,000
Starwood Property Trust, Inc.
4.75%, 3/15/25 . . . . . . . . . . . . . . . . . . . . . .
2,762,000
144A, 3.625%, 7/15/26 . . . . . . . . . . . . . . .
2,210,000
Uniti Group LP / Uniti Fiber Holdings,
Inc. / CSL Capital LLC
144A, 7.125%, 12/15/24 . . . . . . . . . . . . . .
3,421,000
144A, 7.875%, 2/15/25 . . . . . . . . . . . . . . .
12,612,000
Uniti Group LP / Uniti Group Finance,
Inc. / CSL Capital LLC
144A, 4.75%, 4/15/28 . . . . . . . . . . . . . . . .
3,155,000
144A, 6.50%, 2/15/29 . . . . . . . . . . . . . . . .
6,141,000
VICI Properties LP / VICI Note Co., Inc.
144A, 3.50%, 2/15/25 (a) . . . . . . . . . . . . . .
4,097,000
144A, 4.25%, 12/1/26 . . . . . . . . . . . . . . . .
6,971,000
144A, 3.75%, 2/15/27 (a) . . . . . . . . . . . . . .
4,176,000
144A, 4.625%, 12/1/29 . . . . . . . . . . . . . . .
5,557,000
144A, 4.125%, 8/15/30 . . . . . . . . . . . . . . .
5,568,000

Principal
AmountValue

Real Estate Investment Trusts (Continued)
XHR LP
144A, 6.375%, 8/15/25 . . . . . . . . . . . . . . . $ 2,812,000 $144A, 4.875%, 6/1/29 . . . . . . . . . . . . . . . .
2,787,000
6,401,272
4,873,430
3,046,870
4,721,354
4,383,520

2,803,075
8,280,720
5,591,861
7,372,527

3,740,840
4,270,331
4,264,431

4,144,189
3,388,621
6,206,239
8,669,696
8,244,976
2,859,459
4,786,740
5,036,834
2,477,899
2,276,569
2,675,807
2,131,091
2,285,658
2,132,710
2,896,648
2,226,575

3,522,775
13,494,840

3,225,988
6,417,345
4,204,546
7,331,174
4,348,260
6,050,184
5,950,800(Cost $266,251,520) . . . . . . . . . . . . . . . . . .
Venture Capital — 0.6%
Compass Group Diversified Holdings
LLC, 144A,
5.25%, 4/15/29 . . . . . . . . . . . . . . . . . . . . . .
Icahn Enterprises LP / Icahn Enterprises
Finance Corp.
6.75%, 2/1/24 . . . . . . . . . . . . . . . . . . . . . . .
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 . . . . . . . . . . . . . . . . . . . . . .

5,534,000

5,799,853

2,679,000
6,124,000
4,185,000
6,918,000
8,139,000
4,267,000

2,732,580
6,357,248
4,315,781
7,298,490
8,464,601
4,287,247
39,255,800

2,815,000
2,922,000
5,698,000
8,194,000
6,600,000
11,275,000
4,000,000

2,821,897
3,145,664
5,946,148
8,427,693
6,971,250
11,835,367
4,039,320

7,052,000
6,581,000

7,759,175
7,786,179

5,463,000
5,590,000

5,566,524
6,138,295

2,737,000
6,629,000
4,006,000

2,867,117
7,026,740
3,920,872

6,009,000
24,395,000
5,129,000
3,547,000
15,003,000
6,590,000
4,123,000

6,437,141
25,675,737
5,331,852
3,756,895
15,378,075
6,515,863
4,102,653

3,271,000
2,906,000
2,862,000

3,606,278
2,945,376
2,858,423(Cost $159,178,974) . . . . . . . . . . . . . . . . . .
Building Materials — 0.9%
Builders FirstSource, Inc. 144A,
6.75%, 6/1/27 . . . . . . . . . . . . . . . . . . . . . . .
144A, 5.00%, 3/1/30 . . . . . . . . . . . . . . . . . .
144A, 4.25%, 2/1/32 . . . . . . . . . . . . . . . . . .

－ 224 －

2,984,235
2,874,094
269,808,555(Cost $39,154,399) . . . . . . . . . . . . . . . . . . .
Industrial — 7.9%
Aerospace/Defense — 2.4%
Bombardier, Inc.
144A, 6.00%, 10/15/22 . . . . . . . . . . . . . . .
144A, 6.125%, 1/15/23 . . . . . . . . . . . . . . .
144A, 7.50%, 12/1/24 . . . . . . . . . . . . . . . .
144A, 7.50%, 3/15/25 . . . . . . . . . . . . . . . .
144A, 7.125%, 6/15/26 (a) . . . . . . . . . . . . .
144A, 7.875%, 4/15/27 (a) . . . . . . . . . . . . .
144A, 6.00%, 2/15/28 . . . . . . . . . . . . . . . .
Howmet Aerospace, Inc.
5.125%, 10/1/24 . . . . . . . . . . . . . . . . . . . . .
6.875%, 5/1/25 . . . . . . . . . . . . . . . . . . . . . .
Rolls-Royce PLC
144A, 3.625%, 10/14/25 . . . . . . . . . . . . . .
144A, 5.75%, 10/15/27 . . . . . . . . . . . . . . .
Spirit AeroSystems, Inc.
144A, 5.50%, 1/15/25 . . . . . . . . . . . . . . . .
144A, 7.50%, 4/15/25 . . . . . . . . . . . . . . . .
4.60%, 6/15/28 (a) . . . . . . . . . . . . . . . . . . .
TransDigm, Inc.
144A, 8.00%, 12/15/25 . . . . . . . . . . . . . . .
144A, 6.25%, 3/15/26 . . . . . . . . . . . . . . . .
6.375%, 6/15/26 . . . . . . . . . . . . . . . . . . . . .
7.50%, 3/15/27 . . . . . . . . . . . . . . . . . . . . . .
5.50%, 11/15/27 . . . . . . . . . . . . . . . . . . . . .
144A, 4.625%, 1/15/29 . . . . . . . . . . . . . . .
144A, 4.875%, 5/1/29 . . . . . . . . . . . . . . . .
Triumph Group, Inc.
144A, 8.875%, 6/1/24 . . . . . . . . . . . . . . . .
144A, 6.25%, 9/15/24 . . . . . . . . . . . . . . . .
7.75%, 8/15/25 (a) . . . . . . . . . . . . . . . . . . .

Value

160,860,534

3,904,000
3,045,000
5,571,000

4,172,400
3,261,956
5,729,857

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

August 31, 2021
Principal
AmountBuilding Materials (Continued)
Griffon Corp.,
5.75%, 3/1/28 . . . . . . . . . . . . . . . . . . . . . . . $ 5,520,000 $JELD-WEN, Inc. 144A,
4.625%, 12/15/25 . . . . . . . . . . . . . . . . . . . .
2,214,000
144A, 4.875%, 12/15/27 . . . . . . . . . . . . . .
2,415,000
SRM Escrow Issuer LLC, 144A,
6.00%, 11/1/28 . . . . . . . . . . . . . . . . . . . . . .
6,128,000
Standard Industries, Inc.
144A, 5.00%, 2/15/27 . . . . . . . . . . . . . . . .
4,696,000
144A, 4.75%, 1/15/28 . . . . . . . . . . . . . . . .
5,571,000
144A, 4.375%, 7/15/30 (a) . . . . . . . . . . . . .
6,228,000
144A, 3.375%, 1/15/31 . . . . . . . . . . . . . . .
6,027,000
Summit Materials LLC / Summit
Materials Finance Corp., 144A,
5.25%, 1/15/29 . . . . . . . . . . . . . . . . . . . . . .
3,910,000(Cost $57,547,411) . . . . . . . . . . . . . . . . . . .
Electrical Components & Equipment — 0.4%
Energizer Holdings, Inc.
144A, 4.75%, 6/15/28 . . . . . . . . . . . . . . . .
3,284,000
144A, 4.375%, 3/31/29 . . . . . . . . . . . . . . .
4,535,000
WESCO Distribution, Inc.
144A, 7.125%, 6/15/25 . . . . . . . . . . . . . . .
8,286,000
144A, 7.25%, 6/15/28 . . . . . . . . . . . . . . . .
7,381,000(Cost $25,055,188) . . . . . . . . . . . . . . . . . . .
Electronics — 0.5%
Imola Merger Corp., 144A,
4.75%, 5/15/29 . . . . . . . . . . . . . . . . . . . . . .
Sensata Technologies BV
144A, 4.875%, 10/15/23 . . . . . . . . . . . . . .
144A, 5.625%, 11/1/24 . . . . . . . . . . . . . . .
144A, 5.00%, 10/1/25 . . . . . . . . . . . . . . . .
144A, 4.00%, 4/15/29 . . . . . . . . . . . . . . . .
Sensata Technologies, Inc. 144A,
4.375%, 2/15/30 (a) . . . . . . . . . . . . . . . . . .
144A, 3.75%, 2/15/31 . . . . . . . . . . . . . . . .
Engineering & Construction — 0.2%
Brand Industrial Services, Inc., 144A,
8.50%, 7/15/25 . . . . . . . . . . . . . . . . . . . . . .
Fluor Corp.
3.50%, 12/15/24 (a) . . . . . . . . . . . . . . . . . .
4.25%, 9/15/28 (a) . . . . . . . . . . . . . . . . . . .

2,259,024
2,520,765
6,503,340
4,860,360
5,791,194
6,406,463
5,800,988

Environmental Control (Continued)
144A, 4.75%, 6/15/29 . . . . . . . . . . . . . . . . . . $4,178,000 $144A, 4.375%, 8/15/29 . . . . . . . . . . . . . . . .
3,100,000
Madison IAQ LLC
144A, 4.125%, 6/30/28 . . . . . . . . . . . . . . . .
3,942,000
144A, 5.875%, 6/30/29 . . . . . . . . . . . . . . . .
5,718,000
Stericycle, Inc.
144A, 5.375%, 7/15/24 . . . . . . . . . . . . . . . .
3,488,000
144A, 3.875%, 1/15/29 . . . . . . . . . . . . . . . .
2,769,000(Cost $47,795,521) . . . . . . . . . . . . . . . . . . . . .

4,144,756

Machinery-Diversified — 0.2%
TK Elevator US Newco, Inc., 144A,
5.25%, 7/15/27 . . . . . . . . . . . . . . . . . . . . . . .
Vertical Holdco GmbH, 144A,
7.625%, 7/15/28 . . . . . . . . . . . . . . . . . . . . . .

57,315,772(Cost $11,909,884) . . . . . . . . . . . . . . . . . . . . .

3,378,415
4,553,684

Miscellaneous Manufacturing — 0.1%
FXI Holdings, Inc. 144A,
7.875%, 11/1/24 . . . . . . . . . . . . . . . . . . . . . .
144A, 12.25%, 11/15/26 . . . . . . . . . . . . . . .
Hillenbrand, Inc.,
5.75%, 6/15/25 . . . . . . . . . . . . . . . . . . . . . . .

8,923,525
8,218,301

10,925,000

11,321,031

2,838,000
2,153,000
3,942,000
5,439,000

3,043,074
2,397,904
4,411,571
5,633,771

2,422,000
4,474,000

2,600,865
4,502,566
33,910,782

5,537,000

5,585,449

2,771,000
3,325,000

2,915,743
3,493,710(Cost $11,793,452) . . . . . . . . . . . . . . . . . . .
Environmental Control — 0.7%
Covanta Holding Corp.
5.875%, 7/1/25 . . . . . . . . . . . . . . . . . . . . . .
6.00%, 1/1/27 . . . . . . . . . . . . . . . . . . . . . . .
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 . . . . . . . . . . . . . . . . . .

5,864,669

25,073,925(Cost $33,625,249) . . . . . . . . . . . . . . . . . . .

Principal
AmountValue

11,994,902

2,189,000
2,326,000
2,210,000

2,262,879
2,410,317
2,279,062

2,787,000
4,213,000
2,769,000
2,785,000
4,178,000

2,894,996
4,344,656
2,924,756
2,767,649
4,174,449－ 225 －

4,298,118
3,121,049
3,969,673
5,860,950
3,579,665
2,821,625
47,709,844

8,711,000
2,560,000

9,214,670
2,776,013
11,990,683

2,813,000
4,244,000
2,235,000(Cost $9,978,313) . . . . . . . . . . . . . . . . . . . . . .
Packaging & Containers — 2.1%
Ardagh Metal Packaging Finance USA
LLC / Ardagh Metal Packaging Finance
PLC
144A, 3.25%, 9/1/28 . . . . . . . . . . . . . . . . . . .
144A, 4.00%, 9/1/29 . . . . . . . . . . . . . . . . . . .
Ardagh Packaging Finance PLC / Ardagh
Holdings USA, Inc.
144A, 5.25%, 4/30/25 . . . . . . . . . . . . . . . . . .
144A, 4.125%, 8/15/26 . . . . . . . . . . . . . . . .
144A, 5.25%, 8/15/27 . . . . . . . . . . . . . . . . . .
144A, 5.25%, 8/15/27 . . . . . . . . . . . . . . . . . .
Ball Corp.
4.00%, 11/15/23 . . . . . . . . . . . . . . . . . . . . . .
5.25%, 7/1/25 . . . . . . . . . . . . . . . . . . . . . . . .
4.875%, 3/15/26 . . . . . . . . . . . . . . . . . . . . . .
2.875%, 8/15/30 . . . . . . . . . . . . . . . . . . . . . .
Berry Global, Inc., 144A,
5.625%, 7/15/27 . . . . . . . . . . . . . . . . . . . . . .
Cascades, Inc./Cascades USA, Inc., 144A,
5.375%, 1/15/28 . . . . . . . . . . . . . . . . . . . . . .
Crown Americas LLC / Crown Americas
Capital Corp. IV,
4.50%, 1/15/23 . . . . . . . . . . . . . . . . . . . . . . .
Flex Acquisition Co., Inc.
144A, 6.875%, 1/15/25 . . . . . . . . . . . . . . . .
144A, 7.875%, 7/15/26 . . . . . . . . . . . . . . . .
Graphic Packaging International LLC,
144A,
3.50%, 3/15/28 (a) . . . . . . . . . . . . . . . . . . . .
LABL, Inc.
144A, 6.75%, 7/15/26 . . . . . . . . . . . . . . . . . .
144A, 10.50%, 7/15/27 . . . . . . . . . . . . . . . .

Value

2,893,733
4,839,348
2,366,306
10,099,387

3,278,000
5,742,000

3,306,682
5,859,711

3,831,000
6,787,000
5,545,000
4,479,000

4,012,972
7,064,928
5,746,006
4,641,364

5,559,000
5,554,000
4,180,000
7,238,000

5,885,591
6,282,962
4,697,275
7,265,432

2,797,000

2,947,339

3,497,000

3,689,335

5,473,000

5,742,272

3,521,000
2,737,000

3,560,611
2,877,271

2,463,000

2,497,790

3,831,000
3,807,000

4,027,339
4,153,627

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

August 31, 2021
Principal
AmountPackaging & Containers (Continued)
Mauser Packaging Solutions Holding Co.
144A, 5.50%, 4/15/24 . . . . . . . . . . . . . . . . . . $8,509,000 $144A, 7.25%, 4/15/25 . . . . . . . . . . . . . . . . . .
7,475,000
Owens-Brockway Glass Container, Inc.
144A, 5.875%, 8/15/23 . . . . . . . . . . . . . . . .
3,950,000
144A, 6.625%, 5/13/27 . . . . . . . . . . . . . . . .
3,867,000
Reynolds Group Issuer, Inc. / Reynolds
Group Issuer LLC / Reynolds Group
Issuer Lu, 144A,
4.00%, 10/15/27 . . . . . . . . . . . . . . . . . . . . . .
5,571,000
Sealed Air Corp.
144A, 4.875%, 12/1/22 . . . . . . . . . . . . . . . .
2,326,000
144A, 5.25%, 4/1/23 . . . . . . . . . . . . . . . . . . .
2,326,000
144A, 5.125%, 12/1/24 . . . . . . . . . . . . . . . .
2,326,000
144A, 5.50%, 9/15/25 . . . . . . . . . . . . . . . . . .
2,439,000
144A, 4.00%, 12/1/27 . . . . . . . . . . . . . . . . . .
2,422,000
Silgan Holdings, Inc.,
4.125%, 2/1/28 . . . . . . . . . . . . . . . . . . . . . . .
3,156,000
Trivium Packaging Finance BV
144A, 5.50%, 8/15/26 . . . . . . . . . . . . . . . . . .
5,800,000
144A, 8.50%, 8/15/27 . . . . . . . . . . . . . . . . . .
3,975,000(Cost $139,852,323) . . . . . . . . . . . . . . . . . . .
Transportation — 0.2%
Seaspan Corp., 144A,
5.50%, 8/1/29 . . . . . . . . . . . . . . . . . . . . . . . .
XPO Logistics, Inc.
144A, 6.125%, 9/1/23 . . . . . . . . . . . . . . . . . .
144A, 6.25%, 5/1/25 . . . . . . . . . . . . . . . . . . .
Trucking & Leasing — 0.2%
Fortress Transportation andInfrastructure Investors LLC
144A, 6.50%, 10/1/25 . . . . . . . . . . . . . . . . . .
144A, 9.75%, 8/1/27 . . . . . . . . . . . . . . . . . . .
144A, 5.50%, 5/1/28 . . . . . . . . . . . . . . . . . . .

4,201,812
4,175,703

5,576,042
2,410,318
2,445,207
2,527,420
2,739,387
2,601,410
3,270,184
6,118,594
4,282,069

4,297,000

4,399,054

2,928,000
6,406,000

2,928,000
6,774,345
14,101,399

4,842,750
2,497,300
2,925,230
10,265,280

6,365,000

6,683,250

3,876,000
2,767,000

4,000,245
2,871,676

8,394,000

8,582,865

2,214,000
3,867,000

2,263,815
4,253,700

5,524,000

5,710,435

5,463,000

4,104,079

Value

Computers (Continued)
NCR Corp.
144A, 5.75%, 9/1/27 . . . . . . . . . . . . . . . . . . $ 2,707,000 $144A, 5.00%, 10/1/28 . . . . . . . . . . . . . . . .
3,599,000
144A, 5.125%, 4/15/29 . . . . . . . . . . . . . . .
6,645,000
144A, 6.125%, 9/1/29 . . . . . . . . . . . . . . . .
2,763,000
144A, 5.25%, 10/1/30 . . . . . . . . . . . . . . . .
2,481,000
Seagate HDD Cayman
4.75%, 6/1/23 . . . . . . . . . . . . . . . . . . . . . . .
3,052,000
4.875%, 3/1/24 . . . . . . . . . . . . . . . . . . . . . .
2,785,000
4.75%, 1/1/25 . . . . . . . . . . . . . . . . . . . . . . .
2,587,000
4.875%, 6/1/27 . . . . . . . . . . . . . . . . . . . . . .
2,764,000
144A, 4.091%, 6/1/29 . . . . . . . . . . . . . . . .
2,787,000
144A, 3.125%, 7/15/29 . . . . . . . . . . . . . . .
2,946,000
144A, 4.125%, 1/15/31 . . . . . . . . . . . . . . .
2,781,000
144A, 3.375%, 7/15/31 . . . . . . . . . . . . . . .
2,785,000
Western Digital Corp.,
4.75%, 2/15/26 . . . . . . . . . . . . . . . . . . . . . .
12,813,000

14,325,959(Cost $95,008,501) . . . . . . . . . . . . . . . . . . .

95,661,151

Office/Business Equipment — 0.5%
CDW LLC / CDW Finance Corp.
5.50%, 12/1/24 . . . . . . . . . . . . . . . . . . . . . .
4.125%, 5/1/25 . . . . . . . . . . . . . . . . . . . . . .
4.25%, 4/1/28 . . . . . . . . . . . . . . . . . . . . . . .
3.25%, 2/15/29 . . . . . . . . . . . . . . . . . . . . . .
Pitney Bowes, Inc., 144A,
6.875%, 3/15/27 . . . . . . . . . . . . . . . . . . . . .
Xerox Corp.,
4.375%, 3/15/23 . . . . . . . . . . . . . . . . . . . . .
Xerox Holdings Corp.
144A, 5.00%, 8/15/25 . . . . . . . . . . . . . . . .
144A, 5.50%, 8/15/28 (a) . . . . . . . . . . . . . .
Semiconductors — 0.2%
ams AG, 144A,
7.00%, 7/31/25 (a) . . . . . . . . . . . . . . . . . . .
Microchip Technology, Inc.,
4.25%, 9/1/25 . . . . . . . . . . . . . . . . . . . . . . .
ON Semiconductor Corp., 144A,
3.875%, 9/1/28 . . . . . . . . . . . . . . . . . . . . . .

－ 226 －

3,251,914
3,011,588
2,855,919
3,096,454
2,951,112
2,895,675
2,936,402
2,761,007

3,524,529
3,419,465
3,476,606
3,972,004

2,378,000

2,535,543

5,571,000

5,840,915

4,278,000
4,078,000

4,517,450
4,265,914
31,552,426

2,542,000

2,725,786

6,705,000

7,071,256

3,876,000(Cost $13,758,286) . . . . . . . . . . . . . . . . . . .
Software — 1.8%
Black Knight InfoServ LLC, 144A,
3.625%, 9/1/28 . . . . . . . . . . . . . . . . . . . . . .
Boxer Parent Co., Inc., 144A,
7.125%, 10/2/25 . . . . . . . . . . . . . . . . . . . . .
CDK Global, Inc.
5.00%, 10/15/24 . . . . . . . . . . . . . . . . . . . . .
4.875%, 6/1/27 . . . . . . . . . . . . . . . . . . . . . .
144A, 5.25%, 5/15/29 . . . . . . . . . . . . . . . .
Change Healthcare Holdings LLC /Change Healthcare Finance, Inc., 144A,
5.75%, 3/1/25 . . . . . . . . . . . . . . . . . . . . . . .
Dun & Bradstreet Corp.
144A, 6.875%, 8/15/26 . . . . . . . . . . . . . . .

2,866,171
3,729,518
6,898,091
3,015,207
2,596,069

3,184,000
3,284,000
3,315,000
3,861,000(Cost $31,299,384) . . . . . . . . . . . . . . . . . . .
4,696,000
2,210,000
2,882,000(Cost $10,365,671) . . . . . . . . . . . . . . . . . . . . .
Technology — 3.9%
Computers — 1.4%
Banff Merger Sub, Inc., 144A,
9.75%, 9/1/26 . . . . . . . . . . . . . . . . . . . . . . . .
Booz Allen Hamilton, Inc. 144A,
3.875%, 9/1/28 . . . . . . . . . . . . . . . . . . . . . . .
144A, 4.00%, 7/1/29 . . . . . . . . . . . . . . . . . . .
Dell International LLC / EMC Corp., 144A,
7.125%, 6/15/24 . . . . . . . . . . . . . . . . . . . . . .
Diebold Nixdorf, Inc.
8.50%, 4/15/24 (a) . . . . . . . . . . . . . . . . . . . .
144A, 9.375%, 7/15/25 . . . . . . . . . . . . . . . .
EMC Corp.,
3.375%, 6/1/23 . . . . . . . . . . . . . . . . . . . . . . .
Exela Intermediate LLC / Exela Finance,
Inc., 144A,
10.00%, 7/15/23 . . . . . . . . . . . . . . . . . . . . . .

8,619,192
7,398,755

140,624,600(Cost $13,991,771) . . . . . . . . . . . . . . . . . . . . .

Principal
AmountValue

4,045,730
13,842,772

5,537,000

5,613,134

3,278,000

3,513,033

2,750,000
3,365,000
2,769,000

3,055,937
3,537,456
3,013,973

7,537,000

7,621,791

2,304,000

2,430,720

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

August 31, 2021
Principal
AmountSoftware (Continued)
144A, 10.25%, 2/15/27 . . . . . . . . . . . . . . . $ 2,507,000 $J2 Global, Inc., 144A,
4.625%, 10/15/30 . . . . . . . . . . . . . . . . . . . .
4,293,000
MicroStrategy, Inc., 144A,
6.125%, 6/15/28 (a) . . . . . . . . . . . . . . . . . .
2,787,000
MSCI, Inc.
144A, 5.375%, 5/15/27 . . . . . . . . . . . . . . .
2,761,000
144A, 4.00%, 11/15/29 . . . . . . . . . . . . . . .
5,614,000
144A, 3.625%, 9/1/30 . . . . . . . . . . . . . . . .
5,151,000
144A, 3.875%, 2/15/31 . . . . . . . . . . . . . . .
5,537,000
144A, 3.625%, 11/1/31 . . . . . . . . . . . . . . .
3,322,000
144A, 3.25%, 8/15/33 . . . . . . . . . . . . . . . .
3,900,000
Open Text Corp.
144A, 5.875%, 6/1/26 . . . . . . . . . . . . . . . .
4,652,000
144A, 3.875%, 2/15/28 . . . . . . . . . . . . . . .
5,134,000
PTC, Inc.
144A, 3.625%, 2/15/25 . . . . . . . . . . . . . . .
2,762,000
144A, 4.00%, 2/15/28 . . . . . . . . . . . . . . . .
2,785,000
Rackspace Technology Global, Inc.
144A, 3.50%, 2/15/28 . . . . . . . . . . . . . . . .
3,036,000
144A, 5.375%, 12/1/28 (a) . . . . . . . . . . . . .
3,004,000
SS&C Technologies, Inc., 144A,
5.50%, 9/30/27 . . . . . . . . . . . . . . . . . . . . . .
11,142,000
Twilio, Inc.
3.625%, 3/15/29 . . . . . . . . . . . . . . . . . . . . .
2,762,000
3.875%, 3/15/31 . . . . . . . . . . . . . . . . . . . . .
2,762,000
Veritas US, Inc. / Veritas Bermuda Ltd.,
144A,
7.50%, 9/1/25 . . . . . . . . . . . . . . . . . . . . . . .
9,767,000(Cost $115,341,220) . . . . . . . . . . . . . . . . . .
Utilities — 2.7%
Electric — 2.5%
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 . . . . . . . . . . . . . . . . . . . . . .
FirstEnergy Corp.
Series B, 4.75%, 3/15/23 . . . . . . . . . . . . . .
Series B, 4.40%, 7/15/27 . . . . . . . . . . . . . .
2.65%, 3/1/30 . . . . . . . . . . . . . . . . . . . . . . .
Series B, 2.25%, 9/1/30 . . . . . . . . . . . . . . .
FirstEnergy Transmission LLC
144A, 4.35%, 1/15/25 . . . . . . . . . . . . . . . .
144A, 2.866%, 9/15/28 . . . . . . . . . . . . . . .
NextEra Energy Operating Partners LP
144A, 4.25%, 7/15/24 . . . . . . . . . . . . . . . .
144A, 3.875%, 10/15/26 . . . . . . . . . . . . . .

Principal
AmountValue
2,723,241
4,551,267
2,870,443
2,948,196
6,013,997
5,432,760
5,917,669
3,531,635
4,022,265
4,807,842
5,294,438
2,827,598
2,882,475
2,918,416
2,977,309
11,812,748
2,854,389
2,890,115
10,167,056
116,229,903

4,591,000
7,231,000
8,139,000
3,634,000
4,603,000
4,851,000

4,740,208
7,456,969
8,291,606
3,650,716
4,689,674
4,764,070

4,652,000
5,121,000

4,930,887
5,204,959

2,286,000

2,450,021

4,681,000
8,194,000
3,560,000
2,463,000

4,879,708
9,206,229
3,631,200
2,441,917

3,309,000
2,737,000

3,645,717
2,897,941

3,742,000
2,737,000

3,954,920
2,905,531

Electric (Continued)
144A, 4.50%, 9/15/27 . . . . . . . . . . . . . . . $NRG Energy, Inc.
6.625%, 1/15/27 . . . . . . . . . . . . . . . . . . . .
5.75%, 1/15/28 . . . . . . . . . . . . . . . . . . . . .
144A, 3.375%, 2/15/29 . . . . . . . . . . . . . .
144A, 5.25%, 6/15/29 . . . . . . . . . . . . . . .
144A, 3.625%, 2/15/31 . . . . . . . . . . . . . .
144A, 3.875%, 2/15/32 . . . . . . . . . . . . . .
PG&E Corp.
5.00%, 7/1/28 (a) . . . . . . . . . . . . . . . . . . .
5.25%, 7/1/30 . . . . . . . . . . . . . . . . . . . . . .
Talen Energy Supply LLC
6.50%, 6/1/25 . . . . . . . . . . . . . . . . . . . . . .
144A, 10.50%, 1/15/26 . . . . . . . . . . . . . .
144A, 7.25%, 5/15/27 . . . . . . . . . . . . . . .
144A, 6.625%, 1/15/28 (a) . . . . . . . . . . .
144A, 7.625%, 6/1/28 . . . . . . . . . . . . . . .
TransAlta Corp.,
4.50%, 11/15/22 (a) . . . . . . . . . . . . . . . . .
Vistra Operations Co. LLC
144A, 5.50%, 9/1/26 . . . . . . . . . . . . . . . .
144A, 5.625%, 2/15/27 . . . . . . . . . . . . . .
144A, 5.00%, 7/31/27 . . . . . . . . . . . . . . .
144A, 4.375%, 5/1/29 . . . . . . . . . . . . . . .

3,179,000 $

3,442,507

4,756,000
4,544,000
3,341,000
4,012,000
5,448,000
6,100,000

4,941,983
4,862,080
3,361,881
4,360,843
5,536,748
6,195,130

5,563,000
5,563,000

5,529,260
5,487,065

2,970,000
3,437,000
4,255,000
2,659,000
2,178,000

1,303,592
1,605,646
3,684,490
2,285,756
1,887,498

2,189,000

2,278,038

5,913,000
7,101,000
7,115,000
6,963,000

6,089,207
7,403,219
7,391,418
7,076,149(Cost $168,741,121) . . . . . . . . . . . . . . . . .
Gas — 0.2%
AmeriGas Partners LP / AmeriGas
Finance Corp.
5.625%, 5/20/24 . . . . . . . . . . . . . . . . . . . .
5.50%, 5/20/25 . . . . . . . . . . . . . . . . . . . . .
5.875%, 8/20/26 . . . . . . . . . . . . . . . . . . . .
5.75%, 5/20/27 . . . . . . . . . . . . . . . . . . . . .

Value

164,464,783

3,729,000
4,046,000
3,895,000
2,917,000

4,083,255
4,450,600
4,386,744
3,286,103(Cost $16,082,795) . . . . . . . . . . . . . . . . . .

16,206,702

TOTAL CORPORATE BONDS(Cost $6,558,468,000) . . . . . . . . . . . . . . .

6,586,916,577
Numberof Shares

SECURITIES LENDING COLLATERAL — 3.3%
DWS Government & Agency Securities
Portfolio “DWS Government CashInstitutional Shares”, 0.01% (c)(d)(Cost $219,083,931) . . . . . . . . . . . . . . . .
219,083,931

219,083,931

CASH EQUIVALENTS — 2.5%
DWS Government Money Market
Series “Institutional Shares”,
0.04% (c)(Cost $168,443,173) . . . . . . . . . . . . . . . .

168,443,173

TOTAL INVESTMENTS — 104.6%(Cost $6,945,995,104) . . . . . . . . . . . . . . . .
Other assets and liabilities,
net — (4.6%) . . . . . . . . . . . . . . . . . . . . . .
NET ASSETS — 100.0% . . . . . . . . . . . . .

－ 227 －

168,443,173$6,974,443,681(307,946,799)$6,666,496,882