TEL：03－6432－7746
商 | 品 | 分 | 類 | 追加型投信／海外／資産複合 |
x | 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xx・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。
xxxxx://xxx.xxxxxxx-xxxxxxx.xx.xx/
楽天投信投資顧問株式会社
xxxxxxxxxxx0x00x
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。
・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。
－ 0 －
・－印は、組入・売買が無いことを示します。
決 算 期 | 基 準 価 額 | 投資信託証券組 入 比 率 | 純資産総額 | |||
(分配落) | 税 込 分 配 金 | 期 x x 落 率 | ||||
第 4 作成 期 | 9期(2020年 3月10日) | 円 10,217 | 円 60 | ％ △0.6 | ％ 95.0 | 百万円 36 |
10期(2020年 5月11日) | 10,158 | 30 | △0.3 | 97.7 | 38 | |
11期(2020年 7月10日) | 10,332 | 30 | 2.0 | 98.6 | 39 | |
第 5 作成 期 | 12期(2020年 9月10日) | 10,399 | 30 | 0.9 | 99.1 | 39 |
13期(2020年11月10日) | 10,321 | 30 | △0.5 | 99.5 | 39 | |
14期(2021年 1月12日) | 10,315 | 30 | 0.2 | 99.8 | 50 | |
第 6 作成 期 | 15期(2021年 3月10日) | 10,151 | 30 | △1.3 | 99.6 | 58 |
16期(2021年 5月10日) | 10,256 | 30 | 1.3 | 98.5 | 59 | |
17期(2021年 7月12日) | 10,380 | 30 | 1.5 | 98.8 | 89 | |
第 7 作成 期 | 18期(2021年 9月10日) | 10,375 | 30 | 0.2 | 98.7 | 79 |
19期(2021年11月10日) | 10,401 | 30 | 0.5 | 98.5 | 77 | |
20期(2022年 1月11日) | 10,205 | 30 | △1.6 | 98.1 | 76 | |
第 8 作成 期 | 21期(2022年 3月10日) | 9,854 | 30 | △3.1 | 99.3 | 73 |
22期(2022年 5月10日) | 9,323 | 30 | △5.1 | 100.6 | 69 | |
23期(2022年 7月11日) | 9,176 | 30 | △1.3 | 99.1 | 108 | |
(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 | 基 準 価 額 | 投資信託証券 組 入 比 率 | |
騰 落 率 | ||||
第21期 | (期 首)2022年1月11日 | 円 10,205 | ％ － | ％ 98.1 |
1月末 | 10,118 | △0.9 | 98.3 | |
2月末 | 9,943 | △2.6 | 98.4 | |
(期 末)2022年3月10日 | 9,884 | △3.1 | 99.3 | |
第22期 | (期 首)2022年3月10日 | 9,854 | － | 99.3 |
3月末 | 9,905 | 0.5 | 98.7 | |
4月末 | 9,571 | △2.9 | 99.7 | |
(期 末)2022年5月10日 | 9,353 | △5.1 | 100.6 | |
第23期 | (期 首)2022年5月10日 | 9,323 | － | 100.6 |
5月末 | 9,608 | 3.1 | 99.2 | |
6月末 | 9,156 | △1.8 | 99.1 | |
(期 末)2022年7月11日 | 9,206 | △1.3 | 99.1 | |
(注) 期末基準価額は分配金込み、騰落率は期首比。
■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。
■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xx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。
■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xx・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
(1万口当たり・税込)
項 目 | 第21期 | 第22期 | 第23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 | 2022年5月11日～2022年7月11日 | ||
当期分配金 (円) (対基準価額比率) (％) | 30 (0.304) | 30 (0.321) | 30 (0.326) | |
当期の収益 (円) | 5 | 30 | 16 | |
当期の収益以外 (円) | 24 | － | 13 | |
翌期繰越分配対象額 (円) | 441 | 449 | 441 | |
(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。
1万口当たりの費用明細
項 目 | 当作成期 | 項 目 の 概 要 | |
2022年1月12日～2022年7月11日 | |||
金額 | 比率 | ||
(a) 信託報酬 | 70円 | 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。 | |||
(投信会社) | (16) | (0.164) | ・委託した資金の運用の対価 |
(販売会社) | (53) | (0.545) | ・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 | |||
(受託会社) | (2) | (0.016) | ・運用財産の管理、委託会社からの指図の実行の対価 |
(b) 売買委託手数料 | 5 | 0.049 | (b) 売買委託手数料＝ 期中の売買委託手数料 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 |
(投資信託証券) | (5) | (0.049) | |
(c) 有価証券取引税 | 0 | 0.000 | (c) 有価証券取引税＝ 期中の有価証券取引税 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 |
(投資信託証券) | (0) | (0.000) | |
(d) その他費用 | 36 | 0.374 | (d) その他費用＝ 期中のその他費用 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 |
(保管費用) | (27) | (0.279) | |
(監査費用) | (－) | (－) | |
(印刷費用) | (9) | (0.095) | |
(その他) | (0) | (0.000) | |
合 計 | 111 | 1.148 | |
(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。
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| |
■投資信託証券
当 x x 期 | |||||||
買 | 付 | 売 | 付 | ||||
単位数又は口数 | 金 額 | 単位数又は口数 | 金 額 | ||||
外 国 | xx | x米ドル | xx | x米ドル | |||
バンガード・米国トータル債券市場ETF | 1 | 105 | 0.45 | 34 | |||
アメリカ | ｉシェアーズ・コア 米国高配当株ETF | 0.27 | 27 | 0.14 | 14 | ||
Xtrackers 米ドル建てハイ・イールド社債ETF | 3 | 114 | 0.79 | 28 | |||
バンガード・米国長期国債ETF | 0.68 | 46 | 0.01 | 0.79949 | |||
小 | 計 | 5 | 294 | 1 | 78 | ||
(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 | 当 x x 期 末 | ||||
単位数又は口数 | 評 価 額 | 比 率 | |||
外 貨建金 額 | 邦貨換算金額 | ||||
xx | x米ドル | 千円 | ％ | ||
バンガード・米国トータル債券市場ETF | 3 | 275 | 37,625 | 34.6 | |
ｉシェアーズ・コア 米国高配当株ETF | 0.776 | 78 | 10,662 | 9.8 | |
Xtrackers 米ドル建てハイ・イールド社債ETF | 8 | 301 | 41,200 | 37.9 | |
バンガード・米国長期国債ETF | 1 | 133 | 18,273 | 16.8 | |
合 計 | 口 数 ・ 金 額 銘 柄 数 <比 率> | 15 4 | 789 － | 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。
項 | 目 | 当 | x | x | 期 | 末 | ||||||||||||||||
評 | 価 | 額 | 比 | 率 | ||||||||||||||||||
投 | 資 | 信 | 託 | 受 | 益 | 証 | 券 | 千円 107,762 | ％ 97.9 | |||||||||||||
短 | 期 | 金 | 融 | 資 | 産 | 、 | そ | の | 他 | 2,290 | 2.1 | |||||||||||
投 | 資 | 信 | 託 | 財 | 産 | 総 | 額 | 110,052 | 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
(2022年3月10日)、 (2022年5月10日)、 (2022年7月11日)現在
項 目 | 第21期末 | 第22期末 | 第23期末 |
(Ａ)資 産 | 132,215,727円 | 125,951,471円 | 195,012,355円 |
コ ー ル ・ ロ ー ン 等 | 1,139,416 | 1,014,457 | 2,091,111 |
投 x x 託 受 益 証 券(評価額) | 73,265,011 | 70,153,918 | 107,762,165 |
未 収 入 金 | 57,811,300 | 54,677,723 | 84,969,392 |
未 収 配 当 金 | － | 105,373 | 189,687 |
(Ｂ)負 債 | 58,406,069 | 56,210,400 | 86,317,744 |
未 払 金 | 57,982,050 | 55,782,829 | 85,744,084 |
未 払 収 益 分 配 金 | 224,716 | 224,412 | 355,347 |
未 払 解 約 金 | － | － | 63 |
未 払 信 託 報 酬 | 174,883 | 177,475 | 192,124 |
未 払 利 息 | 2 | 2 | 5 |
そ の 他 未 払 費 用 | 24,418 | 25,682 | 26,121 |
(Ｃ)純 資 産 総 額(Ａ－Ｂ) | 73,809,658 | 69,741,071 | 108,694,611 |
元 本 | 74,905,662 | 74,804,071 | 118,449,019 |
次 期 繰 越 損 益 金 | △1,096,004 | △5,063,000 | △9,754,408 |
(Ｄ)受 益 x x 口 数 | 74,905,662口 | 74,804,071口 | 118,449,019口 |
1 万 口 当 た り 基 準 価 額(Ｃ／Ｄ) | 9,854円 | 9,323円 | 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。
■損益の状況
第21期(自2022年1月12日 至2022年3月10日)第22期(自2022年3月11日 至2022年5月10日)第23期(自2022年5月11日 至2022年7月11日)
項 目 | 第21期 | 第22期 | 第23期 |
(Ａ)配 当 等 収 益 | 309,645円 | 555,816円 | 497,992円 |
受 取 配 当 金 | 310,135 | 556,492 | 498,129 |
支 払 利 息 | △490 | △676 | △137 |
(Ｂ)有 価 証 券 売 買 損 益 | △2,439,639 | △4,021,218 | △830,166 |
売 買 益 | 1,427,136 | 8,785,144 | 4,736,125 |
売 買 損 | △3,866,775 | △12,806,362 | △5,566,291 |
(Ｃ)信 託 報 酬 等 | △268,808 | △276,621 | △297,700 |
(Ｄ)当 期 損 益 金(Ａ＋Ｂ＋Ｃ) | △2,398,802 | △3,742,023 | △629,874 |
(Ｅ)前 期 繰 越 損 益 金 | △90,296 | △2,706,041 | △6,645,154 |
(Ｆ)追 加 信 託 差 損 益 金 | 1,617,810 | 1,609,476 | △2,124,033 |
(配 当 等 相 当 額) | (2,254,970) | (2,254,003) | (4,285,759) |
(売 買 損 益 相 当 額) | (△637,160) | (△644,527) | (△6,409,792) |
(Ｇ) 計 (Ｄ＋Ｅ＋Ｆ) | △871,288 | △4,838,588 | △9,399,061 |
(Ｈ)収 益 分 配 金 | △224,716 | △224,412 | △355,347 |
次 期 繰 越 損 益 金(Ｇ＋Ｈ) | △1,096,004 | △5,063,000 | △9,754,408 |
追 加 信 託 差 損 益 金 | 1,617,810 | 1,609,476 | △2,124,033 |
(配 当 等 相 当 額) | (2,254,970) | (2,254,003) | (4,285,759) |
(売 買 損 益 相 当 額) | (△637,160) | (△644,527) | (△6,409,792) |
分 配 準 備 積 立 金 | 1,055,839 | 1,107,599 | 948,014 |
繰 越 損 益 金 | △3,769,653 | △7,780,075 | △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。
項 目 | 第21期 | 第22期 | 第23期 |
(Ａ)配当等収益額（費用控除後） | 40,837円 | 279,195円 | 200,292円 |
(Ｂ)有価証券売買等損益額 （費用控除後・繰越欠損金補填後） | －円 | －円 | －円 |
(Ｃ)収益調整金額 | 2,254,970円 | 2,254,003円 | 4,285,759円 |
(Ｄ)分配準備積立金額 | 1,239,718円 | 1,052,816円 | 1,103,069円 |
(Ｅ)分配対象収益額（Ａ＋Ｂ＋Ｃ＋Ｄ） | 3,535,525円 | 3,586,014円 | 5,589,120円 |
(Ｆ)期末残存口数 | 74,905,662口 | 74,804,071口 | 118,449,019口 |
(Ｇ)収益分配対象額（１万口当たり） (Ｅ／Ｆ×10,000） | 471.99円 | 479.38円 | 471.86円 |
(Ｈ)分配金額（１万口当たり） | 30円 | 30円 | 30円 |
(Ｉ)収益分配金金額 (Ｆ×Ｈ／10,000） | 224,716円 | 224,412円 | 355,347円 |
<分配金の計算過程>
分配金のお知らせ
第21期 | 第22期 | 第23期 | |
1万口当たり分配金 | 30円 | 30円 | 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。
■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 |
１．iシェアーズ・コア S&P 500 ETF
運 用 会 社 | ブラックロック・ファンド・アドバイザーズ |
主 要 投 資 対 象 | 高配当株式 |
運 用 の 基 本 方 針 | 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 |
x x 報 酬 等 (年) | 0.08％ |
１．iシェアーズ・コア S&P 500 ETF
■損益計算書
Year Ended April 30, 2021
iShares Core High Dividend 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 |
１．iシェアーズ・コア S&P 500 ETF
■組入上位10銘柄
as of April 30, 2021
TEN LARGEST HOLDINGS
Percent of Security Total Investments(a)
Exxon Mobil Corp. ��������� | 8.4% |
JPMorgan Chase & Co. ������� | 6.7 |
Xxxxxxx & Xxxxxxx ��������� | 6.7 |
Verizon Communications Inc.����� | 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. |
１．iシェアーズ・コア S&P 500 ETF
●当ファンドの仕組みは次の通りです｡
運 用 会 社 | ザ・バンガード・グループ・インク |
主 要 投 資 対 象 | 国債 |
運 用 の 基 本 方 針 | 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 |
x x 報 酬 等 (年) | 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。
１．iシェアーズ・コア S&P 500 ETF
■損益計算書
Year Ended | |
August 31, 2021 ($000) | |
Investment Income | |
Income | |
Interest1 | 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 | 1,136 |
Management and Administrative — Institutional Shares | 719 |
Marketing and Distribution — ETF Shares | 103 |
Marketing and Distribution — Admiral Xxxxxx | 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 the fund 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.
１．iシェアーズ・コア S&P 500 ETF
■組入銘柄
As of August 31, 2021
Coupon
Maturity
Date
Face Amount ($000)
Market Value ($000)
U.S. Government and Agency Obligations (99.6%)
U.S. Government Securities (99.6%)
United States Treasury Note/Bond | 6.250% | 5/15/30 | 3,047 | 4,324 |
United States Treasury Note/Bond | 4.500% | 2/15/36 | 28,132 | 39,314 |
United States Treasury Note/Bond | 4.750% | 2/15/37 | 6,705 | 9,696 |
United States Treasury Note/Bond | 5.000% | 5/15/37 | 14,261 | 21,175 |
United States Treasury Note/Bond | 4.375% | 2/15/38 | 14,620 | 20,539 |
United States Treasury Note/Bond | 4.500% | 5/15/38 | 18,666 | 26,625 |
United States Treasury Note/Bond | 3.500% | 2/15/39 | 45,330 | 58,015 |
United States Treasury Note/Bond | 4.250% | 5/15/39 | 29,037 | 40,625 |
United States Treasury Note/Bond | 4.500% | 8/15/39 | 27,009 | 38,918 |
United States Treasury Note/Bond | 4.375% | 11/15/39 | 52,529 | 74,714 |
United States Treasury Note/Bond | 4.625% | 2/15/40 | 45,414 | 66,631 |
United States Treasury Note/Bond | 1.125% | 5/15/40 | 156,425 | 139,389 |
United States Treasury Note/Bond | 4.375% | 5/15/40 | 36,087 | 51,548 |
United States Treasury Note/Bond | 1.125% | 8/15/40 | 180,180 | 159,994 |
United States Treasury Note/Bond | 3.875% | 8/15/40 | 39,227 | 52,822 |
United States Treasury Note/Bond | 1.375% | 11/15/40 | 181,878 | 168,408 |
United States Treasury Note/Bond | 4.250% | 11/15/40 | 35,466 | 50,057 |
United States Treasury Note/Bond | 1.875% | 2/15/41 | 201,231 | 202,835 |
United States Treasury Note/Bond | 4.750% | 2/15/41 | 37,244 | 55,924 |
United States Treasury Note/Bond | 2.250% | 5/15/41 | 150,357 | 160,905 |
United States Treasury Note/Bond | 4.375% | 5/15/41 | 36,433 | 52,379 |
United States Treasury Note/Bond | 1.750% | 8/15/41 | 39,180 | 38,568 |
United States Treasury Note/Bond | 3.750% | 8/15/41 | 44,212 | 58,850 |
United States Treasury Note/Bond | 3.125% | 11/15/41 | 43,579 | 53,296 |
United States Treasury Note/Bond | 3.125% | 2/15/42 | 45,134 | 55,303 |
United States Treasury Note/Bond | 3.000% | 5/15/42 | 45,241 | 54,360 |
United States Treasury Note/Bond | 2.750% | 8/15/42 | 53,273 | 61,630 |
United States Treasury Note/Bond | 2.750% | 11/15/42 | 77,677 | 89,862 |
United States Treasury Note/Bond | 3.125% | 2/15/43 | 64,524 | 79,053 |
United States Treasury Note/Bond | 2.875% | 5/15/43 | 107,627 | 127,067 |
United States Treasury Note/Bond | 3.625% | 8/15/43 | 77,464 | 102,228 |
United States Treasury Note/Bond | 3.750% | 11/15/43 | 79,666 | 107,188 |
United States Treasury Note/Bond | 3.625% | 2/15/44 | 83,405 | 110,511 |
United States Treasury Note/Bond | 3.375% | 5/15/44 | 63,948 | 81,794 |
United States Treasury Note/Bond | 3.125% | 8/15/44 | 93,001 | 114,639 |
United States Treasury Note/Bond | 3.000% | 11/15/44 | 83,858 | 101,415 |
United States Treasury Note/Bond | 2.500% | 2/15/45 | 106,773 | 118,936 |
United States Treasury Note/Bond | 3.000% | 5/15/45 | 69,024 | 83,734 |
United States Treasury Note/Bond | 2.875% | 8/15/45 | 74,877 | 89,069 |
Maturity | Face Amount | Market Value | ||
Coupon | Date | ($000) | ($000) | |
United States Treasury Note/Bond | 3.000% | 11/15/45 | 33,736 | 41,042 |
United States Treasury Note/Bond | 2.500% | 2/15/46 | 87,340 | 97,548 |
United States Treasury Note/Bond | 2.500% | 5/15/46 | 18,195 | 20,336 |
United States Treasury Note/Bond | 2.250% | 8/15/46 | 114,514 | 122,243 |
United States Treasury Note/Bond | 2.875% | 11/15/46 | 74,759 | 89,418 |
United States Treasury Note/Bond | 3.000% | 2/15/47 | 92,086 | 112,690 |
United States Treasury Note/Bond | 3.000% | 5/15/47 | 78,997 | 96,821 |
United States Treasury Note/Bond | 2.750% | 8/15/47 | 48,180 | 56,521 |
United States Treasury Note/Bond | 2.750% | 11/15/47 | 109,470 | 128,507 |
United States Treasury Note/Bond | 3.000% | 2/15/48 | 114,822 | 141,033 |
United States Treasury Note/Bond | 3.125% | 5/15/48 | 127,127 | 159,783 |
United States Treasury Note/Bond | 3.000% | 8/15/48 | 130,557 | 160,707 |
United States Treasury Note/Bond | 3.375% | 11/15/48 | 136,652 | 179,719 |
United States Treasury Note/Bond | 3.000% | 2/15/49 | 143,640 | 177,328 |
United States Treasury Note/Bond | 2.875% | 5/15/49 | 146,389 | 176,879 |
United States Treasury Note/Bond | 2.250% | 8/15/49 | 151,950 | 162,753 |
United States Treasury Note/Bond | 2.375% | 11/15/49 | 154,226 | 169,745 |
United States Treasury Note/Bond | 2.000% | 2/15/50 | 179,277 | 182,247 |
United States Treasury Note/Bond | 1.250% | 5/15/50 | 184,763 | 156,760 |
United States Treasury Note/Bond | 1.375% | 8/15/50 | 227,303 | 198,961 |
United States Treasury Note/Bond | 1.625% | 11/15/50 | 226,199 | 210,612 |
United States Treasury Note/Bond | 1.875% | 2/15/51 | 211,537 | 208,992 |
United States Treasury Note/Bond | 2.375% | 5/15/51 | 166,987 | 184,442 |
United States Treasury Note/Bond | 2.000% | 8/15/51 | 67,085 | 68,291 |
Total U.S. Government and Agency Obligations (Cost $6,313,730) | 6,325,718 | |||
Shares | ||||
Temporary Cash Investments (0.6%) | ||||
Money Market Fund (0.6%) | ||||
1 Vanguard Market Liquidity Fund | ||||
(Cost $37,739) 0.068% | 377,383 | 37,739 | ||
Total Investments (100.2%) (Cost $6,351,469) | 6,363,457 | |||
Other Assets and Liabilities — Net (-0.2%) | (13,131) | |||
Net Assets (100%) | 6,350,326 | |||
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. | |||
１．iシェアーズ・コア S&P 500 ETF
１．iシェアーズ・コア S&P 500 ETF
運 用 会 社 | ザ・バンガード・グループ・インク |
主 要 投 資 対 象 | 債券総合 |
運 用 の 基 本 方 針 | 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 |
x x 報 酬 等 (年) | 0.035％ |
■損益計算書 | |
Year Ended December 31, 2021 | |
($000) | |
Investment Income | |
Income | |
Interest1 | 5,975,197 |
Total Income | 5,975,197 |
Expenses | |
The Vanguard Group | |
Investment Advisory Services | 7,111 |
Management and Administrative—Investor Shares | 1,997 |
Management and Administrative—ETF Shares | 15,632 |
Management and Administrative—Admiral Xxxxxx | 50,294 |
Management and Administrative—Institutional Shares | 14,359 |
Management and Administrative—Institutional Plus Shares | 9,056 |
Management and Administrative—Institutional Select Shares | 2,002 |
Marketing and Distribution—Investor Shares | 95 |
Marketing and Distribution—ETF Shares | 3,576 |
Marketing and Distribution—Admiral Xxxxxx | 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 Xxxxxx | 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．iシェアーズ・コア S&P 500 ETF
1 Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from an affiliated 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.
■組入銘柄 | |||||
As of December 31, 2021 | |||||
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
U.S. Government and Agency Obligations (64.2%) | |||||
U.S. Government Securities (43.0%) | |||||
United States Treasury Note/Bond | 1.625% | 11/15/22 | 823,325 | 832,073 | |
United States Treasury Note/Bond | 1.625% | 12/15/22 | 869,040 | 879,224 | |
United States Treasury Note/Bond | 0.125% | 12/31/22 | 74,032 | 73,801 | |
United States Treasury Note/Bond | 0.125% | 1/31/23 | 106,301 | 105,936 | |
United States Treasury Note/Bond | 1.750% | 1/31/23 | 302,602 | 306,810 | |
United States Treasury Note/Bond | 1.375% | 2/15/23 | 721,190 | 728,740 | |
United States Treasury Note/Bond | 2.000% | 2/15/23 | 70,831 | 72,048 | |
United States Treasury Note/Bond | 7.125% | 2/15/23 | 163,535 | 175,494 | |
United States Treasury Note/Bond | 0.125% | 2/28/23 | 60,868 | 60,621 | |
United States Treasury Note/Bond | 1.500% | 2/28/23 | 322,416 | 326,194 | |
United States Treasury Note/Bond | 2.625% | 2/28/23 | 291,812 | 299,016 | |
United States Treasury Note/Bond | 0.500% | 3/15/23 | 972 | 972 | |
United States Treasury Note/Bond | 0.125% | 3/31/23 | 12,110 | 12,051 | |
1 | United States Treasury Note/Bond | 1.500% | 3/31/23 | 385,850 | 390,492 |
United States Treasury Note/Bond | 2.500% | 3/31/23 | 435,701 | 446,389 | |
United States Treasury Note/Bond | 0.250% | 4/15/23 | 97,915 | 97,578 | |
United States Treasury Note/Bond | 0.125% | 4/30/23 | 967,225 | 961,935 | |
United States Treasury Note/Bond | 1.625% | 4/30/23 | 108,332 | 109,889 | |
United States Treasury Note/Bond | 2.750% | 4/30/23 | 234,973 | 241,838 | |
United States Treasury Note/Bond | 0.125% | 5/15/23 | 142,170 | 141,348 | |
United States Treasury Note/Bond | 1.750% | 5/15/23 | 1,361,896 | 1,384,027 | |
United States Treasury Note/Bond | 0.125% | 5/31/23 | 84,005 | 83,480 | |
United States Treasury Note/Bond | 1.625% | 5/31/23 | 367,450 | 372,904 | |
United States Treasury Note/Bond | 2.750% | 5/31/23 | 186,365 | 192,102 | |
United States Treasury Note/Bond | 0.250% | 6/15/23 | 2,126,420 | 2,116,452 | |
United States Treasury Note/Bond | 0.125% | 6/30/23 | 1,170,471 | 1,162,424 | |
United States Treasury Note/Bond | 1.375% | 6/30/23 | 275,345 | 278,572 | |
United States Treasury Note/Bond | 2.625% | 6/30/23 | 254,388 | 262,100 | |
United States Treasury Note/Bond | 0.125% | 7/15/23 | 810,780 | 804,826 | |
United States Treasury Note/Bond | 0.125% | 7/31/23 | 441,988 | 438,466 | |
United States Treasury Note/Bond | 1.250% | 7/31/23 | 165,261 | 166,914 | |
United States Treasury Note/Bond | 2.750% | 7/31/23 | 355,760 | 367,656 | |
1 | United States Treasury Note/Bond | 0.125% | 8/15/23 | 556,915 | 552,303 |
United States Treasury Note/Bond | 2.500% | 8/15/23 | 361,760 | 372,556 | |
United States Treasury Note/Bond | 6.250% | 8/15/23 | 208,228 | 226,903 | |
United States Treasury Note/Bond | 0.125% | 8/31/23 | 662,490 | 656,590 | |
United States Treasury Note/Bond | 1.375% | 8/31/23 | 278,085 | 281,344 | |
United States Treasury Note/Bond | 2.750% | 8/31/23 | 725,366 | 750,300 | |
United States Treasury Note/Bond | 0.125% | 9/15/23 | 704,085 | 697,594 | |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | ||
Coupon | Date | ($000) | ($000) | |
United States Treasury Note/Bond | 0.250% | 9/30/23 | 704,868 | 699,912 |
United States Treasury Note/Bond | 1.375% | 9/30/23 | 351,230 | 355,456 |
United States Treasury Note/Bond | 2.875% | 9/30/23 | 390,104 | 404,977 |
United States Treasury Note/Bond | 0.125% | 10/15/23 | 1,054,900 | 1,044,351 |
United States Treasury Note/Bond | 0.375% | 10/31/23 | 524,365 | 521,415 |
United States Treasury Note/Bond | 1.625% | 10/31/23 | 202,790 | 206,212 |
United States Treasury Note/Bond | 2.875% | 10/31/23 | 350,246 | 364,037 |
United States Treasury Note/Bond | 0.250% | 11/15/23 | 343,875 | 341,027 |
United States Treasury Note/Bond | 2.750% | 11/15/23 | 275,962 | 286,354 |
United States Treasury Note/Bond | 0.500% | 11/30/23 | 545,608 | 543,477 |
United States Treasury Note/Bond | 2.125% | 11/30/23 | 393,035 | 403,536 |
United States Treasury Note/Bond | 2.875% | 11/30/23 | 261,591 | 272,259 |
United States Treasury Note/Bond | 0.125% | 12/15/23 | 973,765 | 962,506 |
United States Treasury Note/Bond | 2.250% | 12/31/23 | 110,858 | 114,184 |
United States Treasury Note/Bond | 2.625% | 12/31/23 | 132,471 | 137,397 |
United States Treasury Note/Bond | 0.125% | 1/15/24 | 396,240 | 391,225 |
United States Treasury Note/Bond | 2.250% | 1/31/24 | 194,225 | 200,173 |
United States Treasury Note/Bond | 2.500% | 1/31/24 | 678,645 | 702,928 |
United States Treasury Note/Bond | 0.125% | 2/15/24 | 204,135 | 201,488 |
United States Treasury Note/Bond | 2.750% | 2/15/24 | 589,749 | 614,260 |
United States Treasury Note/Bond | 2.125% | 2/29/24 | 485,224 | 499,174 |
United States Treasury Note/Bond | 2.375% | 2/29/24 | 510,641 | 528,035 |
United States Treasury Note/Bond | 0.250% | 3/15/24 | 180,705 | 178,559 |
United States Treasury Note/Bond | 2.125% | 3/31/24 | 962,029 | 989,988 |
United States Treasury Note/Bond | 0.375% | 4/15/24 | 777,825 | 769,925 |
United States Treasury Note/Bond | 2.000% | 4/30/24 | 300,822 | 308,954 |
United States Treasury Note/Bond | 2.250% | 4/30/24 | 885,657 | 914,579 |
United States Treasury Note/Bond | 0.250% | 5/15/24 | 450,160 | 444,041 |
United States Treasury Note/Bond | 2.500% | 5/15/24 | 672,918 | 698,888 |
United States Treasury Note/Bond | 2.000% | 5/31/24 | 1,596,399 | 1,640,300 |
United States Treasury Note/Bond | 0.250% | 6/15/24 | 742,578 | 731,671 |
United States Treasury Note/Bond | 1.750% | 6/30/24 | 391,554 | 400,058 |
United States Treasury Note/Bond | 2.000% | 6/30/24 | 419,533 | 431,136 |
United States Treasury Note/Bond | 0.375% | 7/15/24 | 446,747 | 441,163 |
United States Treasury Note/Bond | 1.750% | 7/31/24 | 345,514 | 353,234 |
United States Treasury Note/Bond | 2.125% | 7/31/24 | 254,475 | 262,547 |
United States Treasury Note/Bond | 0.375% | 8/15/24 | 580,000 | 572,297 |
United States Treasury Note/Bond | 2.375% | 8/15/24 | 491,390 | 510,124 |
United States Treasury Note/Bond | 1.250% | 8/31/24 | 382,443 | 385,909 |
United States Treasury Note/Bond | 1.875% | 8/31/24 | 306,793 | 314,510 |
United States Treasury Note/Bond | 0.375% | 9/15/24 | 390,820 | 385,263 |
United States Treasury Note/Bond | 1.500% | 9/30/24 | 304,503 | 309,309 |
United States Treasury Note/Bond | 2.125% | 9/30/24 | 482,058 | 497,725 |
United States Treasury Note/Bond | 0.625% | 10/15/24 | 631,945 | 626,810 |
United States Treasury Note/Bond | 1.500% | 10/31/24 | 864,346 | 877,851 |
United States Treasury Note/Bond | 2.250% | 10/31/24 | 282,595 | 292,839 |
United States Treasury Note/Bond | 0.750% | 11/15/24 | 50,701 | 50,424 |
United States Treasury Note/Bond | 2.250% | 11/15/24 | 606,889 | 629,078 |
United States Treasury Note/Bond | 7.500% | 11/15/24 | 1,325 | 1,571 |
United States Treasury Note/Bond | 1.500% | 11/30/24 | 1,158,806 | 1,176,912 |
United States Treasury Note/Bond | 2.125% | 11/30/24 | 1,109,980 | 1,146,748 |
United States Treasury Note/Bond | 1.000% | 12/15/24 | 809,575 | 810,334 |
United States Treasury Note/Bond | 1.750% | 12/31/24 | 454,053 | 464,340 |
United States Treasury Note/Bond | 2.250% | 12/31/24 | 361,825 | 375,337 |
United States Treasury Note/Bond | 1.375% | 1/31/25 | 261,760 | 264,746 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
United States Treasury Note/Bond | 2.500% | 1/31/25 | 212,880 | 222,526 | |
United States Treasury Note/Bond | 2.000% | 2/15/25 | 289,129 | 297,758 | |
United States Treasury Note/Bond | 7.625% | 2/15/25 | 2,112 | 2,542 | |
United States Treasury Note/Bond | 1.125% | 2/28/25 | 34,711 | 34,830 | |
1 | United States Treasury Note/Bond | 2.750% | 2/28/25 | 78,661 | 82,877 |
United States Treasury Note/Bond | 0.500% | 3/31/25 | 9,630 | 9,469 | |
United States Treasury Note/Bond | 2.625% | 3/31/25 | 300,621 | 315,887 | |
United States Treasury Note/Bond | 0.375% | 4/30/25 | 320,390 | 313,231 | |
United States Treasury Note/Bond | 2.875% | 4/30/25 | 208,494 | 220,873 | |
United States Treasury Note/Bond | 2.125% | 5/15/25 | 1,112,386 | 1,151,320 | |
United States Treasury Note/Bond | 0.250% | 5/31/25 | 614,131 | 597,242 | |
United States Treasury Note/Bond | 2.875% | 5/31/25 | 255,590 | 270,965 | |
United States Treasury Note/Bond | 0.250% | 6/30/25 | 1,084,640 | 1,053,626 | |
United States Treasury Note/Bond | 2.750% | 6/30/25 | 251,462 | 265,764 | |
United States Treasury Note/Bond | 0.250% | 7/31/25 | 714,990 | 693,429 | |
United States Treasury Note/Bond | 2.875% | 7/31/25 | 293,610 | 312,007 | |
United States Treasury Note/Bond | 2.000% | 8/15/25 | 1,620,189 | 1,670,567 | |
United States Treasury Note/Bond | 6.875% | 8/15/25 | 48,414 | 58,271 | |
United States Treasury Note/Bond | 0.250% | 8/31/25 | 468,100 | 453,399 | |
United States Treasury Note/Bond | 2.750% | 8/31/25 | 350,365 | 370,566 | |
United States Treasury Note/Bond | 0.250% | 9/30/25 | 146,010 | 141,356 | |
United States Treasury Note/Bond | 3.000% | 9/30/25 | 259,032 | 276,719 | |
United States Treasury Note/Bond | 0.250% | 10/31/25 | 530,514 | 512,692 | |
United States Treasury Note/Bond | 3.000% | 10/31/25 | 204,006 | 218,159 | |
United States Treasury Note/Bond | 2.250% | 11/15/25 | 742,427 | 773,284 | |
United States Treasury Note/Bond | 0.375% | 11/30/25 | 874,670 | 848,157 | |
United States Treasury Note/Bond | 2.875% | 11/30/25 | 275,005 | 293,052 | |
United States Treasury Note/Bond | 0.375% | 12/31/25 | 169,153 | 163,920 | |
United States Treasury Note/Bond | 2.625% | 12/31/25 | 360,095 | 380,744 | |
United States Treasury Note/Bond | 0.375% | 1/31/26 | 964,285 | 932,946 | |
United States Treasury Note/Bond | 2.625% | 1/31/26 | 539,960 | 570,923 | |
United States Treasury Note/Bond | 1.625% | 2/15/26 | 1,076,077 | 1,094,404 | |
United States Treasury Note/Bond | 0.500% | 2/28/26 | 262,549 | 255,042 | |
United States Treasury Note/Bond | 2.500% | 2/28/26 | 351,250 | 369,746 | |
United States Treasury Note/Bond | 0.750% | 3/31/26 | 445,505 | 437,013 | |
United States Treasury Note/Bond | 2.250% | 3/31/26 | 473,185 | 493,443 | |
United States Treasury Note/Bond | 0.750% | 4/30/26 | 1,555,652 | 1,524,539 | |
United States Treasury Note/Bond | 2.375% | 4/30/26 | 354,170 | 371,436 | |
United States Treasury Note/Bond | 1.625% | 5/15/26 | 984,824 | 1,001,290 | |
United States Treasury Note/Bond | 0.750% | 5/31/26 | 931,245 | 912,184 | |
United States Treasury Note/Bond | 2.125% | 5/31/26 | 322,175 | 334,609 | |
United States Treasury Note/Bond | 0.875% | 6/30/26 | 286,605 | 282,037 | |
United States Treasury Note/Bond | 1.875% | 6/30/26 | 323,405 | 332,450 | |
United States Treasury Note/Bond | 0.625% | 7/31/26 | 660,524 | 642,153 | |
United States Treasury Note/Bond | 1.875% | 7/31/26 | 302,795 | 311,358 | |
United States Treasury Note/Bond | 1.500% | 8/15/26 | 637,414 | 644,585 | |
United States Treasury Note/Bond | 6.750% | 8/15/26 | 32,360 | 40,288 | |
United States Treasury Note/Bond | 0.750% | 8/31/26 | 631,854 | 617,637 | |
United States Treasury Note/Bond | 1.375% | 8/31/26 | 585,567 | 588,952 | |
United States Treasury Note/Bond | 0.875% | 9/30/26 | 348,510 | 342,302 | |
United States Treasury Note/Bond | 1.625% | 9/30/26 | 396,425 | 403,115 | |
United States Treasury Note/Bond | 1.125% | 10/31/26 | 571,987 | 568,233 | |
United States Treasury Note/Bond | 1.625% | 10/31/26 | 481,179 | 489,299 | |
United States Treasury Note/Bond | 2.000% | 11/15/26 | 522,821 | 540,793 | |
United States Treasury Note/Bond | 6.500% | 11/15/26 | 50,779 | 63,283 | |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
United States Treasury Note/Bond | 1.250% | 11/30/26 | 401,205 | 401,017 | |
United States Treasury Note/Bond | 1.625% | 11/30/26 | 807,440 | 821,066 | |
United States Treasury Note/Bond | 1.250% | 12/31/26 | 973,155 | 972,091 | |
United States Treasury Note/Bond | 1.750% | 12/31/26 | 485,524 | 496,828 | |
United States Treasury Note/Bond | 1.500% | 1/31/27 | 288,845 | 292,049 | |
United States Treasury Note/Bond | 2.250% | 2/15/27 | 413,015 | 432,568 | |
United States Treasury Note/Bond | 1.125% | 2/28/27 | 1,892 | 1,876 | |
United States Treasury Note/Bond | 0.625% | 3/31/27 | 3,245 | 3,137 | |
United States Treasury Note/Bond | 0.500% | 4/30/27 | 126,813 | 121,602 | |
United States Treasury Note/Bond | 2.375% | 5/15/27 | 522,299 | 551,107 | |
United States Treasury Note/Bond | 0.500% | 5/31/27 | 939,455 | 899,528 | |
United States Treasury Note/Bond | 0.500% | 6/30/27 | 386,210 | 369,434 | |
United States Treasury Note/Bond | 0.375% | 7/31/27 | 691,045 | 656,385 | |
United States Treasury Note/Bond | 2.250% | 8/15/27 | 508,974 | 533,866 | |
United States Treasury Note/Bond | 6.375% | 8/15/27 | 33,585 | 42,737 | |
United States Treasury Note/Bond | 0.500% | 8/31/27 | 1,115,825 | 1,064,567 | |
United States Treasury Note/Bond | 0.375% | 9/30/27 | 299,065 | 283,084 | |
United States Treasury Note/Bond | 0.500% | 10/31/27 | 560,407 | 533,437 | |
United States Treasury Note/Bond | 2.250% | 11/15/27 | 813,084 | 853,611 | |
United States Treasury Note/Bond | 0.625% | 11/30/27 | 859,020 | 822,646 | |
United States Treasury Note/Bond | 0.625% | 12/31/27 | 647,600 | 619,672 | |
United States Treasury Note/Bond | 0.750% | 1/31/28 | 780,282 | 751,509 | |
United States Treasury Note/Bond | 2.750% | 2/15/28 | 667,601 | 721,322 | |
United States Treasury Note/Bond | 1.125% | 2/29/28 | 443,220 | 436,779 | |
United States Treasury Note/Bond | 1.250% | 3/31/28 | 623,400 | 617,945 | |
United States Treasury Note/Bond | 1.250% | 4/30/28 | 1,302,463 | 1,290,659 | |
United States Treasury Note/Bond | 2.875% | 5/15/28 | 755,131 | 822,621 | |
United States Treasury Note/Bond | 1.250% | 5/31/28 | 632,190 | 625,967 | |
United States Treasury Note/Bond | 1.250% | 6/30/28 | 702,448 | 695,314 | |
United States Treasury Note/Bond | 1.000% | 7/31/28 | 775,821 | 755,213 | |
United States Treasury Note/Bond | 2.875% | 8/15/28 | 953,238 | 1,041,115 | |
United States Treasury Note/Bond | 5.500% | 8/15/28 | 39,225 | 49,276 | |
United States Treasury Note/Bond | 1.125% | 8/31/28 | 627,455 | 615,494 | |
United States Treasury Note/Bond | 1.250% | 9/30/28 | 483,265 | 477,677 | |
United States Treasury Note/Bond | 1.375% | 10/31/28 | 99,540 | 99,136 | |
United States Treasury Note/Bond | 3.125% | 11/15/28 | 866,900 | 963,614 | |
United States Treasury Note/Bond | 5.250% | 11/15/28 | 45,485 | 56,870 | |
United States Treasury Note/Bond | 1.500% | 11/30/28 | 1,308,515 | 1,313,831 | |
United States Treasury Note/Bond | 2.625% | 2/15/29 | 697,211 | 753,642 | |
United States Treasury Note/Bond | 5.250% | 2/15/29 | 45,278 | 56,972 | |
United States Treasury Note/Bond | 2.375% | 5/15/29 | 903,778 | 963,371 | |
United States Treasury Note/Bond | 1.625% | 8/15/29 | 679,659 | 689,323 | |
United States Treasury Note/Bond | 6.125% | 8/15/29 | 50,571 | 67,749 | |
United States Treasury Note/Bond | 1.750% | 11/15/29 | 549,757 | 563,329 | |
United States Treasury Note/Bond | 1.500% | 2/15/30 | 247,629 | 248,829 | |
United States Treasury Note/Bond | 0.625% | 5/15/30 | 1,241,512 | 1,160,620 | |
United States Treasury Note/Bond | 6.250% | 5/15/30 | 131,653 | 181,517 | |
United States Treasury Note/Bond | 0.625% | 8/15/30 | 1,323,619 | 1,234,068 | |
United States Treasury Note/Bond | 0.875% | 11/15/30 | 1,785,554 | 1,696,834 | |
1 | United States Treasury Note/Bond | 1.125% | 2/15/31 | 1,512,821 | 1,467,909 |
United States Treasury Note/Bond | 5.375% | 2/15/31 | 350,937 | 468,720 | |
United States Treasury Note/Bond | 1.625% | 5/15/31 | 1,222,142 | 1,237,037 | |
United States Treasury Note/Bond | 1.250% | 8/15/31 | 1,452,389 | 1,419,256 | |
United States Treasury Note/Bond | 1.375% | 11/15/31 | 1,015,217 | 1,001,892 | |
United States Treasury Note/Bond | 4.500% | 2/15/36 | 244,763 | 335,899 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | ||
Coupon | Date | ($000) | ($000) | |
United States Treasury Note/Bond | 4.750% | 2/15/37 | 35,000 | 49,585 |
United States Treasury Note/Bond | 5.000% | 5/15/37 | 70,560 | 102,610 |
United States Treasury Note/Bond | 4.375% | 2/15/38 | 55,118 | 75,787 |
United States Treasury Note/Bond | 4.500% | 5/15/38 | 5,613 | 7,831 |
United States Treasury Note/Bond | 3.500% | 2/15/39 | 132,956 | 166,464 |
United States Treasury Note/Bond | 4.250% | 5/15/39 | 109,385 | 149,703 |
United States Treasury Note/Bond | 4.500% | 8/15/39 | 120,862 | 170,378 |
United States Treasury Note/Bond | 4.375% | 11/15/39 | 233,466 | 324,919 |
United States Treasury Note/Bond | 4.625% | 2/15/40 | 260,527 | 373,571 |
United States Treasury Note/Bond | 1.125% | 5/15/40 | 90,635 | 79,277 |
United States Treasury Note/Bond | 4.375% | 5/15/40 | 184,735 | 258,023 |
United States Treasury Note/Bond | 1.125% | 8/15/40 | 1,000,495 | 871,525 |
United States Treasury Note/Bond | 3.875% | 8/15/40 | 239,862 | 315,606 |
United States Treasury Note/Bond | 1.375% | 11/15/40 | 441,620 | 401,391 |
United States Treasury Note/Bond | 4.250% | 11/15/40 | 233,132 | 321,649 |
United States Treasury Note/Bond | 1.875% | 2/15/41 | 1,270,029 | 1,254,947 |
United States Treasury Note/Bond | 4.750% | 2/15/41 | 193,930 | 284,744 |
United States Treasury Note/Bond | 2.250% | 5/15/41 | 371,692 | 389,811 |
United States Treasury Note/Bond | 4.375% | 5/15/41 | 174,018 | 244,985 |
United States Treasury Note/Bond | 1.750% | 8/15/41 | 428,011 | 414,034 |
United States Treasury Note/Bond | 3.750% | 8/15/41 | 89,325 | 116,527 |
United States Treasury Note/Bond | 2.000% | 11/15/41 | 388,946 | 392,653 |
United States Treasury Note/Bond | 3.125% | 11/15/41 | 78,330 | 94,057 |
United States Treasury Note/Bond | 3.125% | 2/15/42 | 190,872 | 229,703 |
United States Treasury Note/Bond | 3.000% | 5/15/42 | 183,799 | 217,457 |
United States Treasury Note/Bond | 2.750% | 8/15/42 | 374,404 | 426,294 |
United States Treasury Note/Bond | 2.750% | 11/15/42 | 473,324 | 538,924 |
United States Treasury Note/Bond | 3.125% | 2/15/43 | 324,938 | 391,500 |
United States Treasury Note/Bond | 2.875% | 5/15/43 | 512,230 | 594,667 |
United States Treasury Note/Bond | 3.625% | 8/15/43 | 394,910 | 512,025 |
United States Treasury Note/Bond | 3.750% | 11/15/43 | 388,181 | 512,763 |
United States Treasury Note/Bond | 3.625% | 2/15/44 | 341,732 | 444,519 |
United States Treasury Note/Bond | 3.375% | 5/15/44 | 432,981 | 545,015 |
United States Treasury Note/Bond | 3.125% | 8/15/44 | 484,184 | 587,452 |
United States Treasury Note/Bond | 3.000% | 11/15/44 | 365,342 | 435,556 |
United States Treasury Note/Bond | 2.500% | 2/15/45 | 434,671 | 477,799 |
United States Treasury Note/Bond | 3.000% | 5/15/45 | 451,132 | 539,384 |
United States Treasury Note/Bond | 2.875% | 8/15/45 | 304,028 | 356,948 |
United States Treasury Note/Bond | 3.000% | 11/15/45 | 207,935 | 249,684 |
United States Treasury Note/Bond | 2.500% | 2/15/46 | 314,180 | 346,825 |
United States Treasury Note/Bond | 2.500% | 5/15/46 | 384,200 | 424,541 |
United States Treasury Note/Bond | 2.250% | 8/15/46 | 427,789 | 451,986 |
United States Treasury Note/Bond | 2.875% | 11/15/46 | 503,620 | 595,688 |
United States Treasury Note/Bond | 3.000% | 2/15/47 | 142,835 | 172,920 |
United States Treasury Note/Bond | 3.000% | 5/15/47 | 192,429 | 233,530 |
United States Treasury Note/Bond | 2.750% | 8/15/47 | 381,063 | 443,343 |
United States Treasury Note/Bond | 2.750% | 11/15/47 | 432,499 | 503,456 |
United States Treasury Note/Bond | 3.000% | 2/15/48 | 617,611 | 753,582 |
United States Treasury Note/Bond | 3.125% | 5/15/48 | 558,044 | 697,206 |
United States Treasury Note/Bond | 3.000% | 8/15/48 | 561,717 | 686,875 |
United States Treasury Note/Bond | 3.375% | 11/15/48 | 423,844 | 554,573 |
United States Treasury Note/Bond | 3.000% | 2/15/49 | 577,056 | 709,058 |
United States Treasury Note/Bond | 2.875% | 5/15/49 | 584,848 | 704,194 |
United States Treasury Note/Bond | 2.250% | 8/15/49 | 220,225 | 235,744 |
United States Treasury Note/Bond | 2.375% | 11/15/49 | 2,256 | 2,479 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
United States Treasury Note/Bond | 2.000% | 2/15/50 | 165,121 | 167,624 | |
United States Treasury Note/Bond | 1.250% | 5/15/50 | 1,212,882 | 1,029,434 | |
United States Treasury Note/Bond | 1.375% | 8/15/50 | 1,017,569 | 891,009 | |
United States Treasury Note/Bond | 1.625% | 11/15/50 | 1,301,877 | 1,211,967 | |
United States Treasury Note/Bond | 1.875% | 2/15/51 | 968,460 | 958,170 | |
United States Treasury Note/Bond | 2.375% | 5/15/51 | 981,973 | 1,084,773 | |
United States Treasury Note/Bond | 2.000% | 8/15/51 | 1,191,696 | 1,214,785 | |
United States Treasury Note/Bond | 1.875% | 11/15/51 | 785,880 | 779,617 | |
Agency Bonds and Notes (1.3%) | 136,077,570 | ||||
2 | AID-Israel | 5.500% | 9/18/23 | 542 | 586 |
2 | AID-Israel | 5.500% | 12/4/23 | 4,768 | 5,192 |
2 | AID-Israel | 5.500% | 4/26/24 | 20,405 | 22,519 |
2 | AID-Israel | 5.500% | 9/18/33 | 6,775 | 9,313 |
2 | AID-Jordan | 3.000% | 6/30/25 | 5,200 | 5,515 |
Federal Farm Credit Banks | 0.125% | 2/3/23 | 22,000 | 21,927 | |
Federal Farm Credit Banks | 0.125% | 4/13/23 | 53,000 | 52,738 | |
Federal Farm Credit Banks | 0.125% | 5/10/23 | 32,500 | 32,317 | |
Federal Farm Credit Banks | 1.770% | 6/26/23 | 8,000 | 8,140 | |
Federal Farm Credit Banks | 0.500% | 12/1/23 | 36,350 | 36,175 | |
Federal Farm Credit Banks | 3.500% | 12/20/23 | 5,000 | 5,266 | |
Federal Farm Credit Banks | 0.250% | 2/26/24 | 20,700 | 20,452 | |
Federal Farm Credit Banks | 0.875% | 11/18/24 | 26,269 | 26,185 | |
Federal Home Loan Banks | 1.375% | 2/17/23 | 41,220 | 41,645 | |
Federal Home Loan Banks | 2.125% | 3/10/23 | 27,720 | 28,258 | |
Federal Home Loan Banks | 0.125% | 3/17/23 | 25,000 | 24,892 | |
Federal Home Loan Banks | 0.125% | 6/2/23 | 42,500 | 42,232 | |
Federal Home Loan Banks | 0.125% | 8/28/23 | 14,525 | 14,401 | |
Federal Home Loan Banks | 0.500% | 11/9/23 | 14,650 | 14,587 | |
Federal Home Loan Banks | 0.625% | 12/22/23 | 18,000 | 17,951 | |
Federal Home Loan Banks | 2.500% | 2/13/24 | 57,095 | 59,105 | |
Federal Home Loan Banks | 2.875% | 6/14/24 | 40,400 | 42,343 | |
Federal Home Loan Banks | 1.500% | 8/15/24 | 19,950 | 20,244 | |
Federal Home Loan Banks | 5.375% | 8/15/24 | 24,750 | 27,589 | |
Federal Home Loan Banks | 2.875% | 9/13/24 | 14,985 | 15,751 | |
3 | Federal Home Loan Banks | 1.000% | 12/20/24 | 18,000 | 18,001 |
Federal Home Loan Banks | 0.500% | 4/14/25 | 29,000 | 28,471 | |
Federal Home Loan Banks | 0.375% | 9/4/25 | 11,000 | 10,693 | |
Federal Home Loan Banks | 1.250% | 12/21/26 | 10,500 | 10,484 | |
Federal Home Loan Banks | 3.250% | 11/16/28 | 245,430 | 273,516 | |
Federal Home Loan Banks | 5.500% | 7/15/36 | 19,780 | 28,686 | |
4 | Federal Home Loan Mortgage Corp. | 0.375% | 4/20/23 | 16,100 | 16,071 |
4 | Federal Home Loan Mortgage Corp. | 0.375% | 5/5/23 | 49,050 | 48,939 |
3,4 | Federal Home Loan Mortgage Corp. | 2.750% | 6/19/23 | 50,000 | 51,581 |
4 | Federal Home Loan Mortgage Corp. | 0.250% | 6/26/23 | 54,475 | 54,207 |
4 | Federal Home Loan Mortgage Corp. | 0.250% | 8/24/23 | 68,975 | 68,532 |
4 | Federal Home Loan Mortgage Corp. | 0.250% | 9/8/23 | 55,750 | 55,346 |
4 | Federal Home Loan Mortgage Corp. | 0.125% | 10/16/23 | 25,000 | 24,739 |
4 | Federal Home Loan Mortgage Corp. | 0.250% | 11/6/23 | 52,000 | 51,540 |
4 | Federal Home Loan Mortgage Corp. | 0.250% | 12/4/23 | 57,670 | 57,117 |
4 | Federal Home Loan Mortgage Corp. | 1.500% | 2/12/25 | 39,850 | 40,424 |
3,4 | Federal Home Loan Mortgage Corp. | 0.375% | 7/21/25 | 44,250 | 43,087 |
4 | Federal Home Loan Mortgage Corp. | 0.375% | 9/23/25 | 144,785 | 140,694 |
3,4 | Federal Home Loan Mortgage Corp. | 6.750% | 9/15/29 | 191,366 | 263,012 |
4 | Federal Home Loan Mortgage Corp. | 6.750% | 3/15/31 | 90,654 | 129,882 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
4 | Federal Home Loan Mortgage Corp. | 6.250% | 7/15/32 | 11,429 | 16,358 |
4 | Federal National Mortgage Assn. | 2.375% | 1/19/23 | 33,510 | 34,202 |
4 | Federal National Mortgage Assn. | 0.250% | 5/22/23 | 71,700 | 71,399 |
4 | Federal National Mortgage Assn. | 0.250% | 7/10/23 | 38,050 | 37,841 |
4 | Federal National Mortgage Assn. | 2.875% | 9/12/23 | 23,000 | 23,846 |
4 | Federal National Mortgage Assn. | 0.250% | 11/27/23 | 259,295 | 256,882 |
4 | Federal National Mortgage Assn. | 2.500% | 2/5/24 | 90,320 | 93,467 |
4 | Federal National Mortgage Assn. | 1.750% | 7/2/24 | 26,717 | 27,271 |
4 | Federal National Mortgage Assn. | 2.625% | 9/6/24 | 429,465 | 448,445 |
4 | Federal National Mortgage Assn. | 1.625% | 10/15/24 | 29,170 | 29,695 |
4 | Federal National Mortgage Assn. | 1.625% | 1/7/25 | 36,330 | 36,983 |
4 | Federal National Mortgage Assn. | 0.625% | 4/22/25 | 27,300 | 26,909 |
4 | Federal National Mortgage Assn. | 0.500% | 6/17/25 | 41,000 | 40,171 |
4 | Federal National Mortgage Assn. | 0.375% | 8/25/25 | 84,475 | 82,166 |
4 | Federal National Mortgage Assn. | 0.500% | 11/7/25 | 77,575 | 75,533 |
4 | Federal National Mortgage Assn. | 2.125% | 4/24/26 | 34,025 | 35,280 |
4 | Federal National Mortgage Assn. | 1.875% | 9/24/26 | 48,275 | 49,582 |
4 | Federal National Mortgage Assn. | 0.750% | 10/8/27 | 122,850 | 118,237 |
4 | Federal National Mortgage Assn. | 6.250% | 5/15/29 | 27,789 | 36,823 |
4 | Federal National Mortgage Assn. | 7.125% | 1/15/30 | 26,389 | 37,391 |
4 | Federal National Mortgage Assn. | 7.250% | 5/15/30 | 47,677 | 68,744 |
4 | Federal National Mortgage Assn. | 0.875% | 8/5/30 | 129,110 | 121,539 |
4 | Federal National Mortgage Assn. | 6.625% | 11/15/30 | 29,700 | 41,844 |
4 | Federal National Mortgage Assn. | 5.625% | 7/15/37 | 10,765 | 16,041 |
3 | Private Export Funding Corp. | 3.550% | 1/15/24 | 4,200 | 4,410 |
3 | Private Export Funding Corp. | 2.450% | 7/15/24 | 8,300 | 8,549 |
3 | Private Export Funding Corp. | 1.750% | 11/15/24 | 4,050 | 4,101 |
3 | Private Export Funding Corp. | 3.250% | 6/15/25 | 2,475 | 2,621 |
3 | Private Export Funding Corp. | 1.400% | 7/15/28 | 11,650 | 11,364 |
3 | Resolution Funding Corp. | 8.625% | 1/15/30 | 110 | 166 |
Tennessee Valley Authority | 2.875% | 9/15/24 | 9,637 | 10,117 | |
Tennessee Valley Authority | 0.750% | 5/15/25 | 6,825 | 6,733 | |
3 | Tennessee Valley Authority | 6.750% | 11/1/25 | 17,306 | 20,846 |
3 | Tennessee Valley Authority | 2.875% | 2/1/27 | 30,250 | 32,396 |
Tennessee Valley Authority | 7.125% | 5/1/30 | 27,165 | 38,616 | |
Tennessee Valley Authority | 1.500% | 9/15/31 | 13,725 | 13,440 | |
3 | Tennessee Valley Authority | 4.700% | 7/15/33 | 7,950 | 10,158 |
Tennessee Valley Authority | 4.650% | 6/15/35 | 15,169 | 19,579 | |
Tennessee Valley Authority | 5.880% | 4/1/36 | 10,800 | 15,781 | |
Tennessee Valley Authority | 6.150% | 1/15/38 | 920 | 1,397 | |
Tennessee Valley Authority | 5.500% | 6/15/38 | 2,550 | 3,662 | |
Tennessee Valley Authority | 5.250% | 9/15/39 | 24,190 | 34,311 | |
Tennessee Valley Authority | 4.875% | 1/15/48 | 6,951 | 10,023 | |
Tennessee Valley Authority | 5.375% | 4/1/56 | 6,250 | 10,172 | |
Tennessee Valley Authority | 4.625% | 9/15/60 | 7,468 | 11,207 | |
Tennessee Valley Authority | 4.250% | 9/15/65 | 14,725 | 21,113 | |
4,127,756 | |||||
Conventional Mortgage-Backed Securities (19.9%) | |||||
3,4 | Fannie Mae Pool | 6.000% | 1/1/26–3/1/35 | 206 | 237 |
3,4 | Fannie Mae Pool | 6.500% | 2/1/29–9/1/32 | 113 | 122 |
3,4 | Fannie Mae Pool | 8.000% | 8/1/24 | 1 | 1 |
3,4 | Freddie Mac Gold Pool | 2.000% | 1/1/28–12/1/31 | 28,196 | 28,904 |
3,4 | Freddie Mac Gold Pool | 2.500% | 6/1/22–3/1/43 | 409,286 | 424,105 |
3,4 | Freddie Mac Gold Pool | 3.000% | 3/1/22–12/1/47 | 1,289,285 | 1,351,324 |
3,4 | Freddie Mac Gold Pool | 3.500% | 4/1/24–7/1/48 | 1,385,375 | 1,476,305 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4 | Freddie Mac Gold Pool | 4.000% | 5/1/23–2/1/49 | 857,179 | 926,007 |
3,4 | Freddie Mac Gold Pool | 4.500% | 2/1/23–1/1/49 | 439,774 | 480,286 |
3,4 | Freddie Mac Gold Pool | 5.000% | 2/1/22–11/1/48 | 146,824 | 164,390 |
3,4 | Freddie Mac Gold Pool | 5.500% | 1/1/22–6/1/41 | 94,517 | 107,689 |
3,4 | Freddie Mac Gold Pool | 6.000% | 7/1/22–5/1/40 | 48,295 | 56,804 |
3,4 | Freddie Mac Gold Pool | 6.500% | 8/1/23–9/1/39 | 17,496 | 19,942 |
3,4 | Freddie Mac Gold Pool | 7.000% | 9/1/23–12/1/38 | 6,138 | 6,911 |
3,4 | Freddie Mac Gold Pool | 7.500% | 5/1/23–2/1/32 | 398 | 442 |
3,4 | Freddie Mac Gold Pool | 8.000% | 8/1/23–12/1/31 | 529 | 597 |
3,4 | Freddie Mac Gold Pool | 8.500% | 5/1/24–7/1/31 | 83 | 91 |
3,4 | Freddie Mac Gold Pool | 9.000% | 12/1/24–3/1/31 | 75 | 88 |
3 | Ginnie Mae I Pool | 3.000% | 1/15/26–3/15/45 | 71,521 | 74,299 |
3 | Ginnie Mae I Pool | 3.500% | 11/15/25–7/15/45 | 85,445 | 91,034 |
3 | Xxxxxx Xxx I Pool | 4.000% | 6/15/24–6/15/46 | 107,438 | 116,439 |
3 | Xxxxxx Xxx I Pool | 4.500% | 6/15/23–2/15/49 | 107,993 | 121,172 |
3,5 | Ginnie Mae I Pool | 5.000% | 3/15/34–12/15/51 | 78,163 | 88,609 |
3 | Xxxxxx Xxx I Pool | 5.500% | 8/15/23–2/15/41 | 39,449 | 44,234 |
3 | Ginnie Mae I Pool | 6.000% | 11/15/22–6/15/41 | 32,044 | 35,841 |
3 | Xxxxxx Xxx I Pool | 6.500% | 9/15/23–1/15/39 | 7,705 | 8,589 |
3 | Ginnie Mae I Pool | 7.000% | 3/15/23–9/15/36 | 1,917 | 2,153 |
3 | Xxxxxx Xxx I Pool | 7.500% | 12/15/22–6/15/32 | 826 | 907 |
3 | Ginnie Mae I Pool | 8.000% | 8/15/22–12/15/30 | 496 | 546 |
3 | Ginnie Mae I Pool | 8.250% | 6/15/27 | 1 | 1 |
3 | Xxxxxx Xxx I Pool | 8.500% | 6/15/24–2/15/31 | 99 | 114 |
3 | Ginnie Mae I Pool | 9.000% | 9/15/24–1/15/31 | 120 | 139 |
3 | Xxxxxx Xxx I Pool | 9.500% | 12/15/24–9/15/25 | 3 | 3 |
3 | Ginnie Mae II Pool | 1.500% | 3/20/51–4/20/51 | 50,513 | 49,110 |
3,5 | Ginnie Mae II Pool | 2.000% | 8/20/50–1/15/52 | 2,780,936 | 2,808,515 |
3,5 | Ginnie Mae II Pool | 2.500% | 6/20/27–1/15/52 | 2,571,402 | 2,638,577 |
3,5 | Ginnie Mae II Pool | 3.000% | 10/20/26–1/15/52 | 2,848,209 | 2,969,385 |
3 | Ginnie Mae II Pool | 3.500% | 9/20/25–11/20/51 | 2,134,095 | 2,248,966 |
3 | Ginnie Mae II Pool | 4.000% | 9/20/25–5/20/50 | 1,034,185 | 1,106,969 |
3 | Ginnie Mae II Pool | 4.500% | 8/20/33–9/20/49 | 531,487 | 573,260 |
3,5 | Ginnie Mae II Pool | 5.000% | 12/20/32–12/15/51 | 207,423 | 229,857 |
3 | Ginnie Mae II Pool | 5.500% | 8/20/23–1/20/49 | 55,473 | 64,387 |
3 | Ginnie Mae II Pool | 6.000% | 7/20/23–12/20/41 | 17,745 | 20,791 |
3 | Ginnie Mae II Pool | 6.500% | 3/20/31–9/20/40 | 8,154 | 9,543 |
3 | Ginnie Mae II Pool | 7.000% | 3/20/28–11/20/38 | 1,050 | 1,252 |
3 | Ginnie Mae II Pool | 7.500% | 8/20/30 | 2 | 2 |
3 | Ginnie Mae II Pool | 8.500% | 10/20/30 | 5 | 5 |
3,4,5 | UMBS Pool | 1.500% | 7/1/35–1/25/52 | 3,787,220 | 3,722,167 |
3,4,5 | UMBS Pool | 2.000% | 7/1/23–1/25/52 | 15,078,228 | 15,129,446 |
3,4,5 | UMBS Pool | 2.500% | 10/1/22–1/25/52 | 10,194,099 | 10,442,572 |
3,4,5 | UMBS Pool | 3.000% | 3/1/22–1/25/52 | 6,080,436 | 6,349,623 |
3,4 | UMBS Pool | 3.500% | 5/1/23–5/1/51 | 3,599,536 | 3,830,758 |
3,4 | UMBS Pool | 4.000% | 3/1/23–3/1/51 | 2,581,842 | 2,782,743 |
3,4 | UMBS Pool | 4.500% | 5/1/22–7/1/50 | 1,185,603 | 1,292,357 |
3,4 | UMBS Pool | 5.000% | 1/1/22–3/1/50 | 424,753 | 473,678 |
3,4 | UMBS Pool | 5.500% | 2/1/22–6/1/49 | 190,410 | 216,249 |
3,4 | UMBS Pool | 6.000% | 4/1/22–5/1/41 | 137,449 | 161,146 |
3,4 | UMBS Pool | 6.500% | 3/1/22–10/1/39 | 34,023 | 39,105 |
3,4 | UMBS Pool | 7.000% | 12/1/22–11/1/38 | 10,013 | 11,638 |
3,4 | UMBS Pool | 7.500% | 11/1/22–12/1/32 | 851 | 964 |
3,4 | UMBS Pool | 8.000% | 7/1/24–9/1/31 | 285 | 325 |
3,4 | UMBS Pool | 8.500% | 7/1/24–5/1/32 | 112 | 125 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4 | UMBS Pool | 9.000% | 8/1/24–8/1/30 | 27 | 31 |
3,4 | UMBS Pool | 9.500% | 1/1/25–11/1/25 | 29 | 31 |
62,801,902 | |||||
Nonconventional Mortgage-Backed Securities (0.0%) | |||||
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.290% | 1.627% | 12/1/41 | 529 | 541 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.310% | 1.560% | 9/1/37 | 853 | 880 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.387% | 1.724% | 1/1/35 | 22 | 23 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.388% | 1.638% | 10/1/37 | 514 | 532 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.432% | 1.681% | 7/1/36 | 144 | 147 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.460% | 1.835% | 2/1/37 | 1 | 1 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.471% | 1.791% | 3/1/43 | 1,557 | 1,607 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.530% | 1.780% | 12/1/43 | 457 | 470 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.554% | 1.804% | 9/1/43 | 180 | 183 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.560% | 2.316% | 7/1/43 | 2,924 | 3,031 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.585% | 1.835% | 10/1/34 | 2 | 2 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.596% | 1.846% | 11/1/33 | 79 | 81 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.597% | 1.847% | 8/1/35 | 437 | 450 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.601% | 1.851% | 10/1/37 | 275 | 284 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.604% | 1.979% | 4/1/37 | 10 | 10 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.605% | 1.882% | 6/1/43 | 655 | 674 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.623% | 1.998% | 2/1/36 | 296 | 305 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.627% | 2.002% | 3/1/38 | 100 | 104 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.633% | 1.883% | 1/1/35 | 1 | 1 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.635% | 1.885% | 11/1/36 | 61 | 61 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.658% | 1.908% | 7/1/35 | 351 | 361 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.660% | 1.910% | 9/1/40 | 161 | 168 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.662% | 2.006% | 1/1/37 | 129 | 135 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.665% | 1.915% | 6/1/36 | 24 | 24 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.670% | 1.921% | 10/1/42 | 481 | 503 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.679% | 1.944% | 8/1/39 | 711 | 734 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.683% | 1.935% | 1/1/42 | 667 | 692 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.685% | 1.935% | 12/1/33 | 154 | 157 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.685% | 1.940% | 6/1/42 | 772 | 796 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.688% | 2.063% | 4/1/36 | 136 | 143 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.690% | 1.940% | 10/1/39–9/1/42 | 1,291 | 1,337 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.690% | 1.964% | 5/1/40 | 214 | 223 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.695% | 1.945% | 7/1/39 | 138 | 144 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.698% | 1.948% | 8/1/40 | 383 | 400 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.700% | 1.950% | 12/1/40 | 297 | 309 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.700% | 2.075% | 7/1/37 | 144 | 151 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.701% | 1.951% | 10/1/42 | 569 | 593 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.705% | 1.955% | 11/1/39 | 165 | 172 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.709% | 2.039% | 5/1/42 | 707 | 733 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.711% | 1.992% | 4/1/36 | 54 | 56 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.730% | 1.986% | 9/1/43 | 1,106 | 1,157 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.736% | 1.986% | 6/1/41 | 132 | 139 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.747% | 1.997% | 7/1/41 | 885 | 936 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.748% | 2.123% | 5/1/35 | 145 | 151 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.750% | 2.000% | 10/1/40 | 202 | 210 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.750% | 2.125% | 2/1/36 | 116 | 121 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.752% | 2.002% | 9/1/34 | 136 | 138 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.755% | 2.011% | 11/1/39 | 237 | 246 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.769% | 2.085% | 5/1/42 | 80 | 83 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.780% | 2.155% | 2/1/41 | 198 | 206 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.785% | 2.080% | 7/1/42 | 438 | 457 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.791% | 2.070% | 4/1/37 | 48 | 51 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.794% | 2.273% | 8/1/42 | 1,324 | 1,384 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.795% | 2.170% | 3/1/42 | 602 | 627 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.799% | 2.058% | 3/1/42 | 252 | 267 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.803% | 2.053% | 9/1/40 | 537 | 568 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.805% | 2.055% | 11/1/41 | 633 | 662 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.810% | 2.060% | 9/1/33–12/1/40 | 932 | 977 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.813% | 2.063% | 11/1/41 | 388 | 404 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.813% | 2.074% | 1/1/42 | 322 | 336 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.815% | 2.065% | 11/1/40–12/1/41 | 891 | 929 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.815% | 2.070% | 5/1/41 | 401 | 423 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.815% | 2.190% | 2/1/41 | 339 | 354 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.820% | 2.070% | 12/1/40 | 75 | 77 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.820% | 2.153% | 3/1/41 | 435 | 458 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.821% | 2.077% | 2/1/42 | 512 | 540 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.825% | 2.200% | 3/1/41 | 392 | 409 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.826% | 2.076% | 7/1/38 | 139 | 144 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.830% | 2.080% | 6/1/41 | 598 | 625 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.830% | 2.194% | 4/1/41 | 578 | 607 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.832% | 2.146% | 2/1/41 | 257 | 261 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.835% | 2.107% | 1/1/40 | 324 | 340 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.839% | 2.089% | 12/1/39 | 244 | 256 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.840% | 2.090% | 8/1/39 | 332 | 346 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.864% | 2.114% | 5/1/40 | 113 | 119 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.875% | 2.125% | 1/1/37 | 16 | 17 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.880% | 2.149% | 11/1/34 | 218 | 228 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.912% | 2.162% | 5/1/36 | 72 | 72 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.914% | 2.164% | 4/1/37 | 208 | 221 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.925% | 2.175% | 10/1/37 | 13 | 13 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 1.965% | 2.340% | 4/1/37 | 14 | 14 |
3,4,6 | Fannie Mae Pool, 12M USD LIBOR + 2.130% | 2.416% | 10/1/36 | 191 | 202 |
3,4,6 | Fannie Mae Pool, 1YR CMT + 2.155% | 2.280% | 12/1/37 | 378 | 394 |
3,4,6 | Fannie Mae Pool, 1YR CMT + 2.185% | 2.310% | 5/1/36 | 32 | 33 |
3,4,6 | Fannie Mae Pool, 1YR CMT + 2.190% | 2.315% | 12/1/36 | 4 | 4 |
3,4,6 | Fannie Mae Pool, 1YR CMT + 2.235% | 2.360% | 12/1/35 | 2 | 2 |
3,4,6 | Fannie Mae Pool, 1YR CMT + 2.268% | 2.393% | 5/1/33–9/1/33 | 4 | 6 |
3,4,6 | Fannie Mae Pool, 1YR CMT + 2.275% | 2.400% | 11/1/32 | 5 | 5 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4,6 | Fannie Mae Pool, 1YR CMT + 2.313% | 2.438% | 1/1/35 | 160 | 171 |
3,4,6 | Fannie Mae Pool, 6M USD LIBOR + 1.058% | 1.183% | 4/1/37 | 389 | 394 |
3,4,6 | Fannie Mae Pool, 6M USD LIBOR + 1.415% | 1.560% | 7/1/34 | 86 | 89 |
3,4,6 | Fannie Mae Pool, 6M USD LIBOR + 1.840% | 2.006% | 8/1/37 | 414 | 436 |
3,4 | Fannie Mae REMICS | 2.405% | 3/25/23 | 6,276 | 6,353 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.158% | 1.408% | 8/1/37 | 8 | 8 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.473% | 1.793% | 3/1/37 | 11 | 11 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.516% | 1.781% | 9/1/37 | 88 | 91 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.550% | 1.925% | 4/1/37 | 1 | 1 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.570% | 1.945% | 3/1/37 | 20 | 21 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.625% | 2.000% | 1/1/38 | 73 | 77 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.640% | 1.890% | 5/1/42–11/1/43 | 302 | 311 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.640% | 1.899% | 12/1/36 | 261 | 273 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.660% | 1.910% | 10/1/37 | 173 | 180 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.665% | 1.915% | 12/1/34 | 93 | 95 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.695% | 2.070% | 2/1/37 | 173 | 181 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.727% | 2.102% | 1/1/35 | 33 | 34 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.743% | 1.993% | 12/1/36 | 363 | 362 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.745% | 2.120% | 12/1/40 | 635 | 660 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.750% | 2.000% | 5/1/38 | 45 | 47 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.750% | 2.125% | 4/1/33–3/1/36 | 20 | 21 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.765% | 2.015% | 12/1/36 | 49 | 50 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.772% | 2.029% | 12/1/34 | 6 | 6 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.780% | 2.052% | 3/1/36 | 3 | 4 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.782% | 2.086% | 6/1/37 | 324 | 340 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.800% | 2.125% | 12/1/35 | 145 | 152 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.823% | 2.073% | 6/1/41 | 20 | 21 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.825% | 2.078% | 3/1/42 | 377 | 395 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.831% | 2.081% | 1/1/37 | 126 | 133 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.840% | 2.090% | 6/1/37 | 65 | 68 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.844% | 2.166% | 2/1/42 | 141 | 147 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.870% | 2.120% | 8/1/37 | 167 | 174 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.880% | 2.130% | 5/1/40–6/1/41 | 561 | 583 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.880% | 2.132% | 6/1/40 | 163 | 172 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.880% | 2.255% | 12/1/40–3/1/41 | 847 | 882 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.887% | 2.247% | 2/1/42 | 197 | 199 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.896% | 2.145% | 9/1/40 | 388 | 411 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.900% | 2.150% | 6/1/40–11/1/40 | 509 | 529 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.900% | 2.160% | 12/1/39 | 90 | 94 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.910% | 2.261% | 1/1/41 | 98 | 102 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.910% | 2.285% | 2/1/41 | 385 | 403 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.951% | 2.201% | 5/1/37 | 410 | 427 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 1.995% | 2.370% | 3/1/37 | 205 | 216 |
3,4,6 | Freddie Mac Non Gold Pool, 12M USD LIBOR + 2.085% | 2.460% | 3/1/38 | 70 | 73 |
3,4,6 | Freddie Mac Non Gold Pool, 1YR CMT + 2.125% | 2.250% | 6/1/35 | 1 | 1 |
3,4,6 | Freddie Mac Non Gold Pool, 1YR CMT + 2.250% | 2.280% | 11/1/36 | 108 | 112 |
3,4,6 | Freddie Mac Non Gold Pool, 1YR CMT + 2.250% | 2.330% | 6/1/34 | 1 | 1 |
3,4,6 | Freddie Mac Non Gold Pool, 1YR CMT + 2.250% | 2.370% | 11/1/34 | 506 | 506 |
3,4,6 | Freddie Mac Non Gold Pool, 1YR CMT + 2.250% | 2.375% | 2/1/36–5/1/36 | 269 | 278 |
3,4,6 | Freddie Mac Non Gold Pool, 1YR CMT + 2.315% | 2.440% | 12/1/34 | 22 | 23 |
3,4,6 | Freddie Mac Non Gold Pool, 1YR CMT + 2.409% | 2.534% | 11/1/33 | 1 | 1 |
3,4,6 | Freddie Mac Non Gold Pool, 1YR CMT + 2.410% | 2.533% | 10/1/36 | 352 | 373 |
3,4,6 | Freddie Mac Non Gold Pool, 1YR CMT + 2.565% | 2.690% | 3/1/37 | 63 | 64 |
3,4,6 | Freddie Mac Non Gold Pool, 6M USD LIBOR + 1.355% | 1.480% | 5/1/37–6/1/37 | 298 | 305 |
3,4,6 | Freddie Mac Non Gold Pool, 6M USD LIBOR + 1.570% | 1.695% | 3/1/37 | 61 | 64 |
3,4,6 | Freddie Mac Non Gold Pool, 6M USD LIBOR + 1.665% | 1.790% | 1/1/37 | 491 | 511 |
3,6 | Ginnie Mae II Pool, 1YR CMT + 1.500% | 1.625% | 7/20/38–8/20/41 | 1,538 | 1,576 |
3,6 | Ginnie Mae II Pool, 1YR CMT + 1.500% | 1.875% | 6/20/29–6/20/43 | 2,547 | 2,612 |
3,6 | Ginnie Mae II Pool, 1YR CMT + 1.500% | 2.000% | 1/20/41–1/20/44 | 4,386 | 4,527 |
3,6 | Ginnie Mae II Pool, 1YR CMT + 1.500% | 2.125% | 10/20/38–12/20/43 | 3,076 | 3,177 |
3,6 | Ginnie Mae II Pool, 1YR CMT + 2.000% | 2.000% | 5/20/41 | 123 | 128 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,6 | Ginnie Mae II Pool, 1YR CMT + 2.000% | 2.125% | 11/20/40 | 55 | 59 |
3,6 | Ginnie Mae II Pool, 1YR CMT + 2.000% | 2.375% | 5/20/41 | 126 | 130 |
63,282 | |||||
１．iシェアーズ・コア S&P 500 ETF
3 | Ally Auto Receivables Trust Series 2018-3 | 3.120% | 7/17/23 | 1,565 | 1,569 |
3 | Ally Auto Receivables Trust Series 2019-2 | 2.260% | 8/15/24 | 1,875 | 1,904 |
3 | Ally Auto Receivables Trust Series 2019-4 | 1.920% | 1/15/25 | 1,600 | 1,622 |
3 | American Express Credit Account Master Trust Series 2017-7 | 2.350% | 5/15/25 | 13,300 | 13,480 |
3 | American Express Credit Account Master Trust Series 2018-2 | 3.010% | 10/15/25 | 14,150 | 14,536 |
3 | American Express Credit Account Master Trust Series 2021-1 | 0.900% | 11/15/26 | 28,300 | 28,097 |
3 | AmeriCredit Automobile Receivables Trust Series 2018-1 | 3.500% | 1/18/24 | 1,686 | 1,703 |
3 | AmeriCredit Automobile Receivables Trust Series 2019-1 | 2.970% | 11/20/23 | 47 | 47 |
3 | AmeriCredit Automobile Receivables Trust Series 2020-1 | 1.110% | 8/19/24 | 6,213 | 6,225 |
3 | AmeriCredit Automobile Receivables Trust Series 2020-2 | 0.660% | 12/18/24 | 1,000 | 1,001 |
3 | AmeriCredit Automobile Receivables Trust Series 2020-3 | 0.530% | 6/18/25 | 14,525 | 14,497 |
3 | AmeriCredit Automobile Receivables Trust Series 2020-3 | 0.760% | 12/18/25 | 1,375 | 1,367 |
3 | AmeriCredit Automobile Receivables Trust Series 2021-1 | 0.370% | 8/18/25 | 3,650 | 3,640 |
3 | AmeriCredit Automobile Receivables Trust Series 2021-1 | 0.680% | 10/19/26 | 2,150 | 2,131 |
3 | AmeriCredit Automobile Receivables Trust Series 2021-1 | 0.890% | 10/19/26 | 1,350 | 1,334 |
3 | AmeriCredit Automobile Receivables Trust Series 2021-2 | 0.340% | 12/18/26 | 1,150 | 1,141 |
3 | AmeriCredit Automobile Receivables Trust Series 2021-3 | 0.760% | 8/18/26 | 1,050 | 1,045 |
3 | AmeriCredit Automobile Receivables Trust Series 2021-3 | 1.170% | 8/18/27 | 525 | 521 |
3 | AmeriCredit Automobile Receivables Trust Series 2021-3 | 1.410% | 8/18/27 | 1,150 | 1,141 |
3 | BA Credit Card Trust Series 2019-A1 | 1.740% | 1/15/25 | 10,750 | 10,832 |
3 | BA Credit Card Trust Series 2020-A1 | 0.340% | 5/15/26 | 15,700 | 15,508 |
3 | BA Credit Card Trust Series 2021-A1 | 0.440% | 9/15/26 | 3,715 | 3,662 |
3 | Banc of America Commercial Mortgage Trust Series 2015-UBS7 | 3.429% | 9/15/48 | 1,828 | 1,900 |
3 | Banc of America Commercial Mortgage Trust Series 2015-UBS7 | 3.705% | 9/15/48 | 4,100 | 4,346 |
3 | Banc of America Commercial Mortgage Trust Series 2017-BNK3 | 3.574% | 2/15/50 | 9,108 | 9,849 |
3 | Banc of America Commercial Mortgage Trust Series 2017-BNK3 | 3.748% | 2/15/50 | 3,542 | 3,801 |
3 | BANK Series 2017-BNK5 | 3.390% | 6/15/60 | 9,750 | 10,499 |
3 | BANK Series 2017-BNK5 | 3.624% | 6/15/60 | 4,450 | 4,752 |
3 | BANK Series 2017-BNK6 | 3.254% | 7/15/60 | 5,500 | 5,799 |
3 | BANK Series 2017-BNK6 | 3.518% | 7/15/60 | 3,388 | 3,670 |
3 | BANK Series 2017-BNK6 | 3.741% | 7/15/60 | 3,388 | 3,643 |
Total U.S. Government and Agency Obligations (Cost $199,466,713) 203,070,510 Asset-Backed/Commercial Mortgage-Backed Securities (2.6%)
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | BANK Series 2017-BNK7 | 3.175% | 9/15/60 | 6,984 | 7,398 |
3 | BANK Series 2017-BNK7 | 3.435% | 9/15/60 | 5,790 | 6,252 |
3 | BANK Series 2017-BNK7 | 3.748% | 9/15/60 | 4,100 | 4,428 |
3 | BANK Series 2017-BNK8 | 3.488% | 11/15/50 | 8,000 | 8,669 |
3 | BANK Series 2017-BNK8 | 3.731% | 11/15/50 | 1,325 | 1,433 |
3 | BANK Series 2017-BNK8 | 4.069% | 11/15/50 | 1,955 | 2,057 |
3 | BANK Series 2017-BNK9 | 3.279% | 11/15/54 | 8,000 | 8,472 |
3 | BANK Series 2017-BNK9 | 3.538% | 11/15/54 | 8,000 | 8,694 |
3 | BANK Series 2018-BN10 | 3.641% | 2/15/61 | 1,802 | 1,924 |
3 | BANK Series 2018-BN10 | 3.688% | 2/15/61 | 7,600 | 8,324 |
3 | BANK Series 2018-BN10 | 3.898% | 2/15/61 | 2,100 | 2,291 |
3 | BANK Series 2018-BN11 | 4.046% | 3/15/61 | 5,550 | 6,199 |
3 | BANK Series 2018-BN12 | 4.255% | 5/15/61 | 6,550 | 7,401 |
3 | BANK Series 2018-BN12 | 4.355% | 5/15/61 | 2,100 | 2,333 |
3 | BANK Series 2018-BN13 | 3.953% | 8/15/61 | 2,300 | 2,531 |
3 | BANK Series 2018-BN13 | 4.217% | 8/15/61 | 2,200 | 2,484 |
3 | BANK Series 2018-BN14 | 3.966% | 9/15/60 | 1,600 | 1,767 |
3 | BANK Series 2018-BN14 | 4.128% | 9/15/60 | 2,040 | 2,114 |
3 | BANK Series 2018-BN14 | 4.231% | 9/15/60 | 3,575 | 4,041 |
3 | BANK Series 2018-BN14 | 4.481% | 9/15/60 | 1,550 | 1,753 |
3 | BANK Series 2018-BN15 | 4.407% | 11/15/61 | 7,690 | 8,788 |
3 | BANK Series 2019-BN16 | 4.005% | 2/15/52 | 6,625 | 7,439 |
3 | BANK Series 2019-BN17 | 3.714% | 4/15/52 | 7,350 | 8,122 |
3 | BANK Series 2019-BN17 | 3.976% | 4/15/52 | 1,750 | 1,925 |
3 | BANK Series 2019-BN18 | 3.584% | 5/15/62 | 21,125 | 23,189 |
3 | BANK Series 2019-BN18 | 3.826% | 5/15/62 | 2,575 | 2,833 |
3 | BANK Series 2019-BN19 | 3.183% | 8/15/61 | 15,850 | 17,005 |
3 | BANK Series 2019-BN19 | 4.033% | 8/15/61 | 2,240 | 2,335 |
3 | BANK Series 2019-BN20 | 3.011% | 9/15/62 | 10,250 | 10,903 |
3 | BANK Series 2019-BN21 | 2.851% | 10/17/52 | 21,600 | 22,739 |
3 | BANK Series 2019-BN21 | 3.093% | 10/17/52 | 4,325 | 4,528 |
3 | BANK Series 2019-BN22 | 2.978% | 11/15/62 | 16,943 | 17,982 |
3 | BANK Series 2019-BN23 | 2.920% | 12/15/52 | 10,705 | 11,320 |
3 | BANK Series 2019-BN23 | 3.203% | 12/15/52 | 4,000 | 4,249 |
3 | BANK Series 2019-BN24 | 2.960% | 11/15/62 | 8,050 | 8,543 |
3 | BANK Series 2019-BN24 | 3.283% | 11/15/62 | 3,750 | 3,979 |
3 | BANK Series 2020-BN25 | 2.649% | 1/15/63 | 11,830 | 12,289 |
3 | BANK Series 2020-BN25 | 2.841% | 1/15/63 | 3,685 | 3,782 |
3 | BANK Series 2020-BN26 | 2.403% | 3/15/63 | 10,460 | 10,679 |
3 | BANK Series 2020-BN26 | 2.687% | 3/15/63 | 3,310 | 3,394 |
3 | BANK Series 2020-BN27 | 2.144% | 4/15/63 | 9,540 | 9,550 |
3 | BANK Series 2020-BN27 | 2.551% | 4/15/63 | 2,825 | 2,871 |
3 | BANK Series 2020-BN28 | 1.844% | 3/15/63 | 2,810 | 2,746 |
3 | BANK Series 2020-BN29 | 1.997% | 11/15/53 | 3,900 | 3,855 |
3 | BANK Series 2020-BN30 | 1.925% | 12/15/53 | 4,700 | 4,615 |
3 | BANK Series 2020-BN30 | 2.111% | 12/15/53 | 550 | 534 |
3 | BANK Series 2021-BN31 | 2.036% | 2/15/54 | 3,300 | 3,269 |
3 | BANK Series 2021-BN31 | 2.211% | 2/15/54 | 1,925 | 1,900 |
3 | BANK Series 2021-BN32 | 2.643% | 4/15/54 | 5,350 | 5,559 |
3 | BANK Series 2021-BN33 | 2.556% | 5/15/64 | 2,535 | 2,616 |
3 | BANK Series 2021-BN34 | 2.438% | 6/15/63 | 9,750 | 9,965 |
3 | BANK Series 2021-BN35 | 2.285% | 6/15/64 | 5,829 | 5,880 |
3 | BANK Series 2021-BN36 | 2.470% | 9/15/64 | 8,550 | 8,760 |
3 | BANK Series 2021-BN36 | 2.695% | 9/15/64 | 2,625 | 2,688 |
3 | BANK Series 2021-BN37 | 2.618% | 11/15/64 | 8,250 | 8,559 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Barclays Commercial Mortgage Trust Series 2019-C3 | 3.583% | 5/15/52 | 21,595 | 23,598 |
3 | Barclays Commercial Mortgage Trust Series 2019-C4 | 2.919% | 8/15/52 | 15,870 | 16,649 |
3 | Barclays Commercial Mortgage Trust Series 2019-C4 | 3.171% | 8/15/52 | 1,325 | 1,407 |
3 | Barclays Commercial Mortgage Trust Series 2019-C5 | 3.063% | 11/15/52 | 8,975 | 9,513 |
3 | Barclays Commercial Mortgage Trust Series 2019-C5 | 3.366% | 11/15/52 | 5,375 | 5,731 |
3 | BBCMS Mortgage Trust Series 2017-C1 | 3.674% | 2/15/50 | 17,475 | 18,848 |
3 | BBCMS Mortgage Trust Series 2017-C1 | 3.898% | 2/15/50 | 4,675 | 5,048 |
3 | BBCMS Mortgage Trust Series 2018-C2 | 4.314% | 12/15/51 | 8,350 | 9,492 |
3 | BBCMS Mortgage Trust Series 2020-C6 | 2.639% | 2/15/53 | 7,635 | 7,864 |
3 | BBCMS Mortgage Trust Series 2020-C6 | 2.840% | 2/15/53 | 2,000 | 2,073 |
3 | BBCMS Mortgage Trust Series 2020-C7 | 2.037% | 4/15/53 | 2,520 | 2,484 |
3 | BBCMS Mortgage Trust Series 2020-C8 | 2.040% | 10/15/53 | 8,225 | 8,086 |
3 | BBCMS Mortgage Trust Series 2020-C8 | 2.398% | 10/15/53 | 1,685 | 1,664 |
3 | BBCMS Mortgage Trust Series 2021-C9 | 2.299% | 2/15/54 | 9,525 | 9,543 |
3 | BBCMS Mortgage Trust Series 2021-C11 | 2.322% | 9/15/54 | 3,175 | 3,180 |
3 | BBCMS Mortgage Trust Series 2021-C11 | 2.536% | 9/15/54 | 1,325 | 1,338 |
3 | BBCMS Mortgage Trust Series 2021-C12 | 2.689% | 11/15/54 | 5,225 | 5,397 |
3 | BBCMS Trust Series 2021-C10 | 2.492% | 7/15/54 | 9,500 | 9,667 |
3 | Bear Stearns Commercial Mortgage Securities Trust Series 2007-T26 | 5.430% | 1/12/45 | 886 | 885 |
3 | Benchmark Mortgage Trust Series 2018-B1 | 3.666% | 1/15/51 | 7,960 | 8,679 |
3 | Benchmark Mortgage Trust Series 2018-B1 | 3.878% | 1/15/51 | 2,600 | 2,823 |
3 | Benchmark Mortgage Trust Series 2018-B2 | 3.662% | 2/15/51 | 6,050 | 6,163 |
3 | Benchmark Mortgage Trust Series 2018-B2 | 3.882% | 2/15/51 | 17,575 | 19,366 |
3 | Benchmark Mortgage Trust Series 2018-B2 | 4.084% | 2/15/51 | 8,225 | 9,021 |
3 | Benchmark Mortgage Trust Series 2018-B3 | 3.848% | 4/10/51 | 3,694 | 3,771 |
3 | Benchmark Mortgage Trust Series 2018-B3 | 4.025% | 4/10/51 | 13,150 | 14,618 |
3 | Benchmark Mortgage Trust Series 2018-B4 | 4.121% | 7/15/51 | 18,625 | 20,880 |
3 | Benchmark Mortgage Trust Series 2018-B4 | 4.311% | 7/15/51 | 3,250 | 3,635 |
3 | Benchmark Mortgage Trust Series 2018-B5 | 4.208% | 7/15/51 | 8,850 | 9,991 |
3 | Benchmark Mortgage Trust Series 2018-B5 | 4.419% | 7/15/51 | 1,750 | 1,973 |
3 | Benchmark Mortgage Trust Series 2018-B6 | 4.203% | 10/10/51 | 2,526 | 2,599 |
3 | Benchmark Mortgage Trust Series 2018-B6 | 4.261% | 10/10/51 | 4,025 | 4,560 |
3 | Benchmark Mortgage Trust Series 2018-B6 | 4.441% | 10/10/51 | 1,250 | 1,413 |
3 | Benchmark Mortgage Trust Series 2018-B7 | 4.510% | 5/15/53 | 22,400 | 25,772 |
3 | Benchmark Mortgage Trust Series 2018-B8 | 4.232% | 1/15/52 | 10,690 | 12,118 |
3 | Benchmark Mortgage Trust Series 2018-B8 | 4.532% | 1/15/52 | 3,400 | 3,852 |
3 | Benchmark Mortgage Trust Series 2019-B9 | 3.751% | 3/15/52 | 2,682 | 2,941 |
3 | Benchmark Mortgage Trust Series 2019-B9 | 4.016% | 3/15/52 | 6,281 | 7,047 |
3 | Benchmark Mortgage Trust Series 2019-B10 | 3.717% | 3/15/62 | 6,100 | 6,734 |
3 | Benchmark Mortgage Trust Series 2019-B10 | 3.979% | 3/15/62 | 2,600 | 2,870 |
3 | Benchmark Mortgage Trust Series 2019-B11 | 3.281% | 5/15/52 | 2,400 | 2,577 |
3 | Benchmark Mortgage Trust Series 2019-B11 | 3.542% | 5/15/52 | 15,840 | 17,335 |
3 | Benchmark Mortgage Trust Series 2019-B11 | 3.784% | 5/15/52 | 4,225 | 4,633 |
3 | Benchmark Mortgage Trust Series 2019-B13 | 2.952% | 8/15/57 | 3,600 | 3,800 |
3 | Benchmark Mortgage Trust Series 2019-B14 | 3.049% | 12/15/62 | 13,650 | 14,527 |
3 | Benchmark Mortgage Trust Series 2019-B15 | 2.928% | 12/15/72 | 13,355 | 14,081 |
3 | Benchmark Mortgage Trust Series 2020-B16 | 2.732% | 2/15/53 | 25,275 | 26,335 |
3 | Benchmark Mortgage Trust Series 2020-B16 | 2.944% | 2/15/53 | 1,295 | 1,351 |
3 | Benchmark Mortgage Trust Series 2020-B17 | 2.211% | 3/15/53 | 2,500 | 2,504 |
3 | Benchmark Mortgage Trust Series 2020-B17 | 2.289% | 3/15/53 | 5,530 | 5,575 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Benchmark Mortgage Trust Series 2020-B17 | 2.583% | 3/15/53 | 1,655 | 1,676 |
3 | Benchmark Mortgage Trust Series 2020-B19 | 1.850% | 9/15/53 | 3,375 | 3,291 |
3 | Benchmark Mortgage Trust Series 2020-B19 | 2.148% | 9/15/53 | 1,125 | 1,102 |
3 | Benchmark Mortgage Trust Series 2020-B20 | 2.034% | 10/15/53 | 6,725 | 6,641 |
3 | Benchmark Mortgage Trust Series 2020-B20 | 2.375% | 10/15/53 | 555 | 553 |
3 | Benchmark Mortgage Trust Series 2020-B21 | 1.978% | 12/17/53 | 8,350 | 8,204 |
3 | Benchmark Mortgage Trust Series 2020-B21 | 2.254% | 12/17/53 | 850 | 840 |
3 | Benchmark Mortgage Trust Series 2020-B22 | 1.973% | 1/15/54 | 6,100 | 6,004 |
3 | Benchmark Mortgage Trust Series 2020-IG1 | 2.687% | 9/15/43 | 7,900 | 8,152 |
3 | Benchmark Mortgage Trust Series 2020-IG1 | 2.909% | 9/15/43 | 2,640 | 2,730 |
3 | Benchmark Mortgage Trust Series 2021-B23 | 2.070% | 2/15/54 | 13,150 | 13,006 |
3 | Benchmark Mortgage Trust Series 2021-B23 | 2.274% | 2/15/54 | 4,400 | 4,347 |
3 | Benchmark Mortgage Trust Series 2021-B24 | 2.584% | 3/15/54 | 7,550 | 7,784 |
3 | Benchmark Mortgage Trust Series 2021-B24 | 2.780% | 3/15/54 | 1,625 | 1,672 |
3 | Benchmark Mortgage Trust Series 2021-B25 | 2.577% | 4/15/54 | 7,850 | 8,088 |
3 | Benchmark Mortgage Trust Series 2021-B25 | 2.847% | 4/15/54 | 3,675 | 3,801 |
3 | Benchmark Mortgage Trust Series 2021-B26 | 2.613% | 6/15/54 | 5,275 | 5,451 |
3 | Benchmark Mortgage Trust Series 2021-B28 | 2.224% | 8/15/54 | 5,275 | 5,276 |
3 | Benchmark Mortgage Trust Series 2021-B29 | 2.284% | 9/15/54 | 1,075 | 1,091 |
3 | Benchmark Mortgage Trust Series 2021-B29 | 2.388% | 9/15/54 | 3,175 | 3,220 |
3 | Benchmark Mortgage Trust Series 2021-B29 | 2.612% | 9/15/54 | 1,075 | 1,090 |
3 | Benchmark Mortgage Trust Series 2021-B30 | 2.576% | 11/15/54 | 13,225 | 13,612 |
3 | BMW Vehicle Lease Trust Series 2021-1 | 0.290% | 1/25/24 | 3,925 | 3,914 |
3 | BMW Vehicle Lease Trust Series 2021-1 | 0.370% | 7/25/24 | 1,250 | 1,243 |
3 | BMW Vehicle Lease Trust Series 2021-2 | 0.330% | 12/26/24 | 4,700 | 4,660 |
3 | BMW Vehicle Lease Trust Series 2021-2 | 0.430% | 1/27/25 | 2,975 | 2,943 |
3 | BMW Vehicle Owner Trust Series 2020-A | 0.480% | 10/25/24 | 1,285 | 1,284 |
3 | BMW Vehicle Owner Trust Series 2020-A | 0.620% | 4/26/27 | 575 | 572 |
3 | Cantor Commercial Real Estate Lending Series 2019-CF1 | 3.786% | 5/15/52 | 4,025 | 4,453 |
3 | Cantor Commercial Real Estate Lending Series 2019-CF2 | 2.874% | 11/15/52 | 8,100 | 8,470 |
3 | Cantor Commercial Real Estate Lending Series 2019-CF3 | 3.006% | 1/15/53 | 8,000 | 8,451 |
3 | Cantor Commercial Real Estate Lending Series 2019-CF3 | 3.298% | 1/15/53 | 3,434 | 3,662 |
3 | Capital One Multi-Asset Execution Trust Series 2019-A3 | 2.060% | 8/15/28 | 15,540 | 15,976 |
3 | Capital One Multi-Asset Execution Trust Series 2021-A1 | 0.550% | 7/15/26 | 12,375 | 12,196 |
3 | Capital One Multi-Asset Execution Trust Series 2021-A2 | 1.390% | 7/15/30 | 27,900 | 27,438 |
3 | Capital One Multi-Asset Execution Trust Series 2021-A3 | 1.040% | 11/16/26 | 26,100 | 25,991 |
3 | Capital One Prime Auto Receivables Trust Series 2019-1 | 2.510% | 11/15/23 | 2,071 | 2,084 |
3 | Capital One Prime Auto Receivables Trust Series 2019-1 | 2.560% | 10/15/24 | 2,125 | 2,162 |
3 | Capital One Prime Auto Receivables Trust Series 2020-1 | 1.630% | 8/15/25 | 800 | 810 |
3 | Capital One Prime Auto Receivables Trust Series 2021-1 | 0.770% | 9/15/26 | 5,700 | 5,657 |
3 | Capital One Prime Auto Receivables Trust Series 2021-1 | 1.040% | 4/15/27 | 1,400 | 1,389 |
3 | CarMax Auto Owner Trust Series 2018-1 | 2.640% | 6/15/23 | 592 | 594 |
3 | CarMax Auto Owner Trust Series 2018-2 | 3.160% | 7/17/23 | 1,951 | 1,963 |
3 | CarMax Auto Owner Trust Series 2019-4 | 2.130% | 7/15/25 | 1,350 | 1,374 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | CarMax Auto Owner Trust Series 2020-1 | 1.890% | 12/16/24 | 9,503 | 9,591 |
3 | CarMax Auto Owner Trust Series 2020-1 | 2.030% | 6/16/25 | 790 | 803 |
3 | CarMax Auto Owner Trust Series 2020-3 | 0.620% | 3/17/25 | 7,475 | 7,473 |
3 | CarMax Auto Owner Trust Series 2020-3 | 0.770% | 3/16/26 | 850 | 843 |
3 | CarMax Auto Owner Trust Series 2020-4 | 0.500% | 8/15/25 | 4,225 | 4,205 |
3 | CarMax Auto Owner Trust Series 2020-4 | 0.630% | 6/15/26 | 1,120 | 1,108 |
3 | CarMax Auto Owner Trust Series 2020-4 | 0.850% | 6/15/26 | 275 | 271 |
3 | CarMax Auto Owner Trust Series 2021-1 | 0.340% | 12/15/25 | 3,820 | 3,787 |
3 | CarMax Auto Owner Trust Series 2021-1 | 0.530% | 10/15/26 | 825 | 813 |
3 | CarMax Auto Owner Trust Series 2021-2 | 0.520% | 2/17/26 | 6,900 | 6,841 |
3 | CarMax Auto Owner Trust Series 2021-2 | 0.810% | 12/15/26 | 1,600 | 1,581 |
3 | CarMax Auto Owner Trust Series 2021-4 | 0.560% | 9/15/26 | 7,125 | 7,013 |
3 | CarMax Auto Owner Trust Series 2021-4 | 0.820% | 4/15/27 | 1,325 | 1,301 |
3 | Carvana Auto Receivables Trust Series 2021-P2 | 0.490% | 3/10/26 | 1,325 | 1,316 |
3 | Carvana Auto Receivables Trust Series 2021-P3 | 0.700% | 11/10/26 | 4,500 | 4,444 |
3 | Carvana Auto Receivables Trust Series 2021-P3 | 1.030% | 6/10/27 | 850 | 840 |
3 | CD Mortgage Trust Series 2016-CD1 | 2.724% | 8/10/49 | 9,075 | 9,402 |
3 | CD Mortgage Trust Series 2016-CD2 | 3.526% | 11/10/49 | 7,300 | 7,823 |
3 | CD Mortgage Trust Series 2017-CD3 | 3.453% | 2/10/50 | 1,285 | 1,347 |
3 | CD Mortgage Trust Series 2017-CD3 | 3.631% | 2/10/50 | 9,773 | 10,530 |
3 | CD Mortgage Trust Series 2017-CD3 | 3.833% | 2/10/50 | 2,542 | 2,701 |
3 | CD Mortgage Trust Series 2017-CD4 | 3.514% | 5/10/50 | 5,133 | 5,514 |
3 | CD Mortgage Trust Series 2017-CD4 | 3.747% | 5/10/50 | 3,000 | 3,214 |
3 | CD Mortgage Trust Series 2017-CD5 | 3.431% | 8/15/50 | 3,500 | 3,751 |
3 | CD Mortgage Trust Series 2017-CD6 | 3.332% | 11/13/50 | 3,300 | 3,486 |
3 | CD Mortgage Trust Series 2017-CD6 | 3.456% | 11/13/50 | 6,575 | 7,074 |
3 | CD Mortgage Trust Series 2017-CD6 | 3.709% | 11/13/50 | 3,825 | 4,055 |
3 | CD Mortgage Trust Series 2018-CD7 | 4.213% | 8/15/51 | 850 | 932 |
3 | CD Mortgage Trust Series 2018-CD7 | 4.279% | 8/15/51 | 7,375 | 8,349 |
3 | CD Mortgage Trust Series 2019-CD8 | 2.657% | 8/15/57 | 6,810 | 6,934 |
3 | CD Mortgage Trust Series 2019-CD8 | 2.912% | 8/15/57 | 18,130 | 19,066 |
3 | CenterPoint Energy Transition Bond Co. IV LLC Series 2012-1 | 3.028% | 10/15/25 | 6,514 | 6,714 |
3 | CFCRE Commercial Mortgage Trust Series 2016-C3 | 3.865% | 1/10/48 | 5,800 | 6,243 |
3 | CFCRE Commercial Mortgage Trust Series 2016-C4 | 3.283% | 5/10/58 | 8,250 | 8,677 |
3 | CFCRE Commercial Mortgage Trust Series 2016-C4 | 3.691% | 5/10/58 | 5,900 | 6,267 |
3 | CFCRE Commercial Mortgage Trust Series 2016-C6 | 3.217% | 11/10/49 | 14,300 | 15,063 |
3 | CFCRE Commercial Mortgage Trust Series 2017-C8 | 3.572% | 6/15/50 | 3,650 | 3,927 |
3 | CGMS Commercial Mortgage Trust Series 2017-B1 | 3.458% | 8/15/50 | 13,430 | 14,465 |
3 | CGMS Commercial Mortgage Trust Series 2017-B1 | 3.711% | 8/15/50 | 2,675 | 2,868 |
3 | Chase Issuance Trust Series 2020-A1 | 1.530% | 1/15/25 | 26,500 | 26,740 |
3 | Citibank Credit Card Issuance Trust Series 2018-A3 | 3.290% | 5/23/25 | 26,125 | 27,040 |
3 | Citibank Credit Card Issuance Trust Series 2018-A6 | 3.210% | 12/7/24 | 6,200 | 6,351 |
3 | Citibank Credit Card Issuance Trust Series 2018-A7 | 3.960% | 10/13/30 | 12,840 | 14,758 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Citigroup Commercial Mortgage Trust Series 2012-GC8 | 3.024% | 9/10/45 | 5,020 | 5,053 |
3 | Citigroup Commercial Mortgage Trust Series 2013-GC11 | 3.093% | 4/10/46 | 3,165 | 3,233 |
3 | Citigroup Commercial Mortgage Trust Series 2013-GC11 | 3.422% | 4/10/46 | 2,000 | 2,039 |
3 | Citigroup Commercial Mortgage Trust Series 2013-GC15 | 3.942% | 9/10/46 | 427 | 437 |
3 | Citigroup Commercial Mortgage Trust Series 2013-GC15 | 4.371% | 9/10/46 | 3,475 | 3,635 |
3 | Citigroup Commercial Mortgage Trust Series 2013-GC15 | 4.649% | 9/10/46 | 2,875 | 3,008 |
3 | Citigroup Commercial Mortgage Trust Series 2013-GC17 | 3.675% | 11/10/46 | 333 | 340 |
3 | Citigroup Commercial Mortgage Trust Series 2013-GC17 | 4.131% | 11/10/46 | 3,150 | 3,293 |
3 | Citigroup Commercial Mortgage Trust Series 2013-GC17 | 4.544% | 11/10/46 | 1,150 | 1,206 |
3 | Citigroup Commercial Mortgage Trust Series 2013-GC17 | 5.095% | 11/10/46 | 1,150 | 1,208 |
3 | Citigroup Commercial Mortgage Trust Series 2014-GC19 | 3.552% | 3/10/47 | 494 | 508 |
3 | Citigroup Commercial Mortgage Trust Series 2014-GC19 | 4.023% | 3/10/47 | 1,700 | 1,781 |
3 | Citigroup Commercial Mortgage Trust Series 2014-GC19 | 4.345% | 3/10/47 | 1,425 | 1,497 |
3 | Citigroup Commercial Mortgage Trust Series 2014-GC21 | 3.477% | 5/10/47 | 291 | 299 |
3 | Citigroup Commercial Mortgage Trust Series 2014-GC21 | 3.855% | 5/10/47 | 3,025 | 3,177 |
3 | Citigroup Commercial Mortgage Trust Series 2014-GC21 | 4.328% | 5/10/47 | 2,450 | 2,553 |
3 | Citigroup Commercial Mortgage Trust Series 2014-GC23 | 3.622% | 7/10/47 | 3,875 | 4,061 |
3 | Citigroup Commercial Mortgage Trust Series 2014-GC25 | 3.635% | 10/10/47 | 8,525 | 8,967 |
3 | Citigroup Commercial Mortgage Trust Series 2015-GC27 | 3.137% | 2/10/48 | 11,450 | 11,926 |
3 | Citigroup Commercial Mortgage Trust Series 2015-GC27 | 3.571% | 2/10/48 | 4,550 | 4,724 |
3 | Citigroup Commercial Mortgage Trust Series 2015-GC29 | 3.192% | 4/10/48 | 9,075 | 9,487 |
3 | Citigroup Commercial Mortgage Trust Series 2015-GC29 | 3.758% | 4/10/48 | 4,365 | 4,546 |
3 | Citigroup Commercial Mortgage Trust Series 2015-GC31 | 3.762% | 6/10/48 | 4,625 | 4,931 |
3 | Citigroup Commercial Mortgage Trust Series 2015-GC33 | 3.515% | 9/10/58 | 2,842 | 2,990 |
3 | Citigroup Commercial Mortgage Trust Series 2015-GC33 | 3.778% | 9/10/58 | 5,725 | 6,127 |
3 | Citigroup Commercial Mortgage Trust Series 2016-C1 | 3.003% | 5/10/49 | 2,947 | 3,036 |
3 | Citigroup Commercial Mortgage Trust Series 2016-C1 | 3.209% | 5/10/49 | 6,500 | 6,855 |
3 | Citigroup Commercial Mortgage Trust Series 2016-C2 | 2.832% | 8/10/49 | 3,500 | 3,642 |
3 | Citigroup Commercial Mortgage Trust Series 2016-GC36 | 3.349% | 2/10/49 | 2,900 | 3,032 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Citigroup Commercial Mortgage Trust Series 2016-GC36 | 3.616% | 2/10/49 | 14,925 | 15,929 |
3 | Citigroup Commercial Mortgage Trust Series 2016-GC37 | 3.314% | 4/10/49 | 11,645 | 12,299 |
3 | Citigroup Commercial Mortgage Trust Series 2016-P4 | 2.646% | 7/10/49 | 3,115 | 3,193 |
3 | Citigroup Commercial Mortgage Trust Series 2016-P4 | 2.902% | 7/10/49 | 3,825 | 3,988 |
3 | Citigroup Commercial Mortgage Trust Series 2017-C4 | 3.209% | 10/12/50 | 1,250 | 1,320 |
3 | Citigroup Commercial Mortgage Trust Series 2017-C4 | 3.471% | 10/12/50 | 10,700 | 11,504 |
3 | Citigroup Commercial Mortgage Trust Series 2017-C4 | 3.764% | 10/12/50 | 2,125 | 2,278 |
3 | Citigroup Commercial Mortgage Trust Series 2018-B2 | 3.744% | 3/10/51 | 2,500 | 2,709 |
3 | Citigroup Commercial Mortgage Trust Series 2018-B2 | 3.788% | 3/10/51 | 2,950 | 3,011 |
3 | Citigroup Commercial Mortgage Trust Series 2018-B2 | 4.009% | 3/10/51 | 17,325 | 19,237 |
3 | Citigroup Commercial Mortgage Trust Series 2018-C5 | 3.963% | 6/10/51 | 5,394 | 5,749 |
3 | Citigroup Commercial Mortgage Trust Series 2018-C6 | 4.412% | 11/10/51 | 2,300 | 2,633 |
3 | Citigroup Commercial Mortgage Trust Series 2019-GC41 | 2.869% | 8/10/56 | 13,210 | 13,857 |
3 | Citigroup Commercial Mortgage Trust Series 2019-GC43 | 3.038% | 11/10/52 | 16,100 | 17,097 |
3 | Citigroup Commercial Mortgage Trust Series 2020-GC46 | 2.717% | 2/15/53 | 14,355 | 14,920 |
3 | Citigroup Commercial Mortgage Trust Series 2020-GC46 | 2.918% | 2/15/53 | 2,655 | 2,762 |
3 | CNH Equipment Trust Series 2021-C | 0.810% | 12/15/26 | 4,050 | 4,007 |
3 | CNH Equipment Trust Series 2021-C | 1.160% | 10/16/28 | 700 | 695 |
3 | COMM Mortgage Trust Series 2012-CR2 | 3.147% | 8/15/45 | 2,580 | 2,586 |
3 | COMM Mortgage Trust Series 2012-CR2 | 3.791% | 8/15/45 | 2,950 | 2,973 |
3 | COMM Mortgage Trust Series 2012-CR3 | 2.822% | 10/15/45 | 4,889 | 4,917 |
3 | COMM Mortgage Trust Series 2012-CR4 | 2.853% | 10/15/45 | 5,119 | 5,170 |
3 | COMM Mortgage Trust Series 2012-CR5 | 2.771% | 12/10/45 | 1,500 | 1,521 |
3 | COMM Mortgage Trust Series 2013-CR6 | 3.101% | 3/10/46 | 5,858 | 5,913 |
3 | COMM Mortgage Trust Series 2013-CR7 | 3.213% | 3/10/46 | 1,405 | 1,428 |
3 | COMM Mortgage Trust Series 2013-CR8 | 3.612% | 6/10/46 | 3,762 | 3,867 |
3 | COMM Mortgage Trust Series 2013-CR9 | 4.255% | 7/10/45 | 5,860 | 6,068 |
3 | COMM Mortgage Trust Series 2013-CR10 | 4.210% | 8/10/46 | 1,120 | 1,160 |
3 | COMM Mortgage Trust Series 2013-CR11 | 3.660% | 8/10/50 | 540 | 551 |
3 | COMM Mortgage Trust Series 2013-CR11 | 3.983% | 8/10/50 | 1,909 | 1,986 |
3 | COMM Mortgage Trust Series 2013-CR11 | 4.258% | 8/10/50 | 8,590 | 8,980 |
3 | COMM Mortgage Trust Series 2013-CR11 | 4.715% | 8/10/50 | 1,430 | 1,501 |
3 | COMM Mortgage Trust Series 2013-CR12 | 3.623% | 10/10/46 | 625 | 638 |
3 | COMM Mortgage Trust Series 2013-CR12 | 3.765% | 10/10/46 | 2,095 | 2,150 |
3 | COMM Mortgage Trust Series 2013-CR12 | 4.046% | 10/10/46 | 1,700 | 1,768 |
3 | COMM Mortgage Trust Series 2013-CR12 | 4.300% | 10/10/46 | 1,150 | 1,188 |
3 | COMM Mortgage Trust Series 2013-CR12 | 4.762% | 10/10/46 | 575 | 596 |
3 | COMM Mortgage Trust Series 2013-CR13 | 3.706% | 11/10/46 | 240 | 245 |
3 | COMM Mortgage Trust Series 2013-CR13 | 4.194% | 11/10/46 | 5,850 | 6,140 |
3 | COMM Mortgage Trust Series 2013-CR13 | 4.449% | 11/10/46 | 1,750 | 1,836 |
3 | COMM Mortgage Trust Series 2013-LC6 | 2.941% | 1/10/46 | 3,952 | 3,989 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | COMM Mortgage Trust Series 2013-LC6 | 3.282% | 1/10/46 | 2,547 | 2,590 |
3 | COMM Mortgage Trust Series 2013-LC6 | 4.242% | 1/10/46 | 974 | 992 |
3 | COMM Mortgage Trust Series 2013-LC13 | 4.205% | 8/10/46 | 2,916 | 3,032 |
3 | COMM Mortgage Trust Series 2014-CR14 | 3.147% | 2/10/47 | 673 | 674 |
3 | COMM Mortgage Trust Series 2014-CR14 | 4.236% | 2/10/47 | 1,775 | 1,868 |
3 | COMM Mortgage Trust Series 2014-CR14 | 4.526% | 2/10/47 | 1,950 | 2,054 |
3 | COMM Mortgage Trust Series 2014-CR14 | 4.605% | 2/10/47 | 1,175 | 1,235 |
3 | COMM Mortgage Trust Series 2014-CR15 | 3.595% | 2/10/47 | 621 | 638 |
3 | COMM Mortgage Trust Series 2014-CR15 | 4.074% | 2/10/47 | 2,641 | 2,765 |
3 | COMM Mortgage Trust Series 2014-CR15 | 4.641% | 2/10/47 | 1,320 | 1,388 |
3 | COMM Mortgage Trust Series 2014-CR15 | 4.691% | 2/10/47 | 2,730 | 2,863 |
3 | COMM Mortgage Trust Series 2014-CR16 | 3.653% | 4/10/47 | 893 | 917 |
3 | COMM Mortgage Trust Series 2014-CR16 | 4.278% | 4/10/47 | 2,950 | 3,111 |
3 | COMM Mortgage Trust Series 2014-CR17 | 3.598% | 5/10/47 | 651 | 668 |
3 | COMM Mortgage Trust Series 2014-CR17 | 3.977% | 5/10/47 | 2,225 | 2,348 |
3 | COMM Mortgage Trust Series 2014-CR17 | 4.377% | 5/10/47 | 1,375 | 1,423 |
3 | COMM Mortgage Trust Series 2014-CR18 | 3.452% | 7/15/47 | 1,656 | 1,688 |
3 | COMM Mortgage Trust Series 2014-CR18 | 3.828% | 7/15/47 | 1,400 | 1,475 |
3 | COMM Mortgage Trust Series 2014-CR18 | 4.103% | 7/15/47 | 1,845 | 1,943 |
3 | COMM Mortgage Trust Series 2014-CR19 | 3.796% | 8/10/47 | 8,400 | 8,829 |
3 | COMM Mortgage Trust Series 2014-CR19 | 4.080% | 8/10/47 | 2,250 | 2,375 |
3 | COMM Mortgage Trust Series 2014-CR20 | 3.326% | 11/10/47 | 5,430 | 5,620 |
3 | COMM Mortgage Trust Series 2014-CR20 | 3.590% | 11/10/47 | 2,375 | 2,495 |
3 | COMM Mortgage Trust Series 2014-CR21 | 3.528% | 12/10/47 | 7,834 | 8,100 |
3 | COMM Mortgage Trust Series 2014-LC15 | 4.006% | 4/10/47 | 11,435 | 12,020 |
3 | COMM Mortgage Trust Series 2014-LC17 | 3.917% | 10/10/47 | 3,460 | 3,654 |
3 | COMM Mortgage Trust Series 2014-UBS2 | 3.472% | 3/10/47 | 435 | 447 |
3 | COMM Mortgage Trust Series 2014-UBS2 | 3.961% | 3/10/47 | 2,533 | 2,654 |
3 | COMM Mortgage Trust Series 2014-UBS2 | 4.199% | 3/10/47 | 709 | 743 |
3 | COMM Mortgage Trust Series 2014-UBS2 | 4.701% | 3/10/47 | 449 | 471 |
3 | COMM Mortgage Trust Series 2014-UBS3 | 3.819% | 6/10/47 | 5,700 | 6,001 |
3 | COMM Mortgage Trust Series 2014-UBS4 | 3.420% | 8/10/47 | 1,425 | 1,467 |
3 | COMM Mortgage Trust Series 2014-UBS4 | 3.694% | 8/10/47 | 5,575 | 5,852 |
3 | COMM Mortgage Trust Series 2014-UBS4 | 3.968% | 8/10/47 | 2,144 | 2,243 |
3 | COMM Mortgage Trust Series 2014-UBS5 | 3.838% | 9/10/47 | 8,050 | 8,515 |
3 | COMM Mortgage Trust Series 2014-UBS6 | 3.387% | 12/10/47 | 3,321 | 3,414 |
3 | COMM Mortgage Trust Series 2014-UBS6 | 3.644% | 12/10/47 | 10,725 | 11,320 |
3 | COMM Mortgage Trust Series 2014-UBS6 | 4.048% | 12/10/47 | 2,800 | 2,958 |
3 | COMM Mortgage Trust Series 2015-CR22 | 2.856% | 3/10/48 | 674 | 674 |
3 | COMM Mortgage Trust Series 2015-CR22 | 3.309% | 3/10/48 | 7,950 | 8,340 |
3 | COMM Mortgage Trust Series 2015-CR22 | 3.603% | 3/10/48 | 9,525 | 10,038 |
3 | COMM Mortgage Trust Series 2015-CR23 | 3.257% | 5/10/48 | 2,315 | 2,385 |
3 | COMM Mortgage Trust Series 2015-CR23 | 3.497% | 5/10/48 | 5,729 | 6,055 |
3 | COMM Mortgage Trust Series 2015-CR23 | 3.801% | 5/10/48 | 2,325 | 2,469 |
3 | COMM Mortgage Trust Series 2015-CR24 | 3.432% | 8/10/48 | 654 | 678 |
3 | COMM Mortgage Trust Series 2015-CR25 | 3.759% | 8/10/48 | 5,725 | 6,124 |
3 | COMM Mortgage Trust Series 2015-CR26 | 3.630% | 10/10/48 | 16,170 | 17,247 |
3 | COMM Mortgage Trust Series 2015-CR27 | 3.404% | 10/10/48 | 4,613 | 4,787 |
3 | COMM Mortgage Trust Series 2015-CR27 | 3.612% | 10/10/48 | 5,900 | 6,288 |
3 | COMM Mortgage Trust Series 2015-CR27 | 4.339% | 10/10/48 | 1,200 | 1,281 |
3 | COMM Mortgage Trust Series 2015-DC1 | 3.350% | 2/10/48 | 5,960 | 6,257 |
3 | COMM Mortgage Trust Series 2015-LC19 | 3.040% | 2/10/48 | 679 | 697 |
3 | COMM Mortgage Trust Series 2015-LC19 | 3.183% | 2/10/48 | 5,894 | 6,162 |
3 | COMM Mortgage Trust Series 2015-LC19 | 3.527% | 2/10/48 | 2,687 | 2,820 |
3 | COMM Mortgage Trust Series 2015-LC21 | 3.445% | 7/10/48 | 594 | 617 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | COMM Mortgage Trust Series 2015-LC23 | 3.774% | 10/10/48 | 11,545 | 12,390 |
3 | COMM Mortgage Trust Series 2015-PC1 | 3.902% | 7/10/50 | 6,600 | 7,047 |
3 | COMM Mortgage Trust Series 2016-CR28 | 3.762% | 2/10/49 | 15,475 | 16,618 |
3 | COMM Mortgage Trust Series 2016-DC2 | 3.550% | 2/10/49 | 5,795 | 6,049 |
3 | COMM Mortgage Trust Series 2017-COR2 | 3.317% | 9/10/50 | 750 | 788 |
3 | COMM Mortgage Trust Series 2017-COR2 | 3.510% | 9/10/50 | 2,060 | 2,226 |
3 | COMM Mortgage Trust Series 2018-COR3 | 3.961% | 5/10/51 | 3,500 | 3,773 |
3 | COMM Mortgage Trust Series 2018-COR3 | 4.228% | 5/10/51 | 6,437 | 7,234 |
3 | COMM Mortgage Trust Series 2019-GC44 | 2.950% | 8/15/57 | 19,400 | 20,471 |
3 | COMM Mortgage Trust Series 2019-GC44 | 3.263% | 8/15/57 | 3,000 | 3,200 |
3 | CSAIL Commercial Mortgage Trust Series 2015-C1 | 3.505% | 4/15/50 | 5,550 | 5,831 |
3 | CSAIL Commercial Mortgage Trust Series 2015-C1 | 3.791% | 4/15/50 | 2,825 | 2,946 |
3 | CSAIL Commercial Mortgage Trust Series 2015-C1 | 4.044% | 4/15/50 | 2,250 | 2,300 |
3 | CSAIL Commercial Mortgage Trust Series 2015-C2 | 3.504% | 6/15/57 | 7,400 | 7,807 |
3 | CSAIL Commercial Mortgage Trust Series 2015-C2 | 3.849% | 6/15/57 | 2,900 | 3,025 |
3 | CSAIL Commercial Mortgage Trust Series 2015-C3 | 3.448% | 8/15/48 | 3,100 | 3,202 |
3 | CSAIL Commercial Mortgage Trust Series 2015-C3 | 3.718% | 8/15/48 | 11,085 | 11,796 |
3 | CSAIL Commercial Mortgage Trust Series 2015-C3 | 4.119% | 8/15/48 | 2,625 | 2,698 |
3 | CSAIL Commercial Mortgage Trust Series 2015-C4 | 3.617% | 11/15/48 | 2,700 | 2,810 |
3 | CSAIL Commercial Mortgage Trust Series 2015-C4 | 3.808% | 11/15/48 | 6,605 | 7,077 |
3 | CSAIL Commercial Mortgage Trust Series 2016-C7 | 3.502% | 11/15/49 | 11,675 | 12,492 |
3 | CSAIL Commercial Mortgage Trust Series 2017-C8 | 3.392% | 6/15/50 | 10,250 | 10,935 |
3 | CSAIL Commercial Mortgage Trust Series 2017-CX9 | 3.446% | 9/15/50 | 3,275 | 3,507 |
3 | CSAIL Commercial Mortgage Trust Series 2017-CX10 | 3.458% | 11/15/50 | 8,000 | 8,573 |
3 | CSAIL Commercial Mortgage Trust Series 2018-CX11 | 4.033% | 4/15/51 | 15,825 | 17,358 |
3 | CSAIL Commercial Mortgage Trust Series 2018-CX12 | 4.224% | 8/15/51 | 16,475 | 18,458 |
3 | CSAIL Commercial Mortgage Trust Series 2019-C15 | 4.053% | 3/15/52 | 28,200 | 31,498 |
3 | CSAIL Commercial Mortgage Trust Series 2019-C16 | 3.329% | 6/15/52 | 15,960 | 17,096 |
3 | CSAIL Commercial Mortgage Trust Series 2021-C20 | 2.805% | 3/15/54 | 16,000 | 16,670 |
3 | CSAIL Commercial Mortgage Trust Series 2021-C20 | 3.076% | 3/15/54 | 2,675 | 2,815 |
3 | DBGS Mortgage Trust Series 2018-C1 | 4.466% | 10/15/51 | 7,275 | 8,321 |
3 | DBJPM Mortgage Trust Series 2016-C1 | 3.276% | 5/10/49 | 4,275 | 4,475 |
3 | DBJPM Mortgage Trust Series 2016-C3 | 2.890% | 8/10/49 | 5,000 | 5,186 |
3 | DBJPM Mortgage Trust Series 2017-C6 | 3.328% | 6/10/50 | 7,900 | 8,414 |
3 | DBJPM Mortgage Trust Series 2017-C6 | 3.561% | 6/10/50 | 2,174 | 2,316 |
3 | DBJPM Mortgage Trust Series 2020-C9 | 1.926% | 8/15/53 | 3,100 | 3,046 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Discover Card Execution Note Trust Series 2018-A1 | 3.030% | 8/15/25 | 13,150 | 13,492 |
3 | Discover Card Execution Note Trust Series 2021-A1 | 0.580% | 9/15/26 | 12,175 | 11,988 |
3 | Discover Card Execution Note Trust Series 2021-A2 | 1.030% | 9/15/28 | 10,325 | 10,090 |
3 | Drive Auto Receivables Trust Series 2018-5 | 4.300% | 4/15/26 | 2,175 | 2,230 |
3 | Drive Auto Receivables Trust Series 2019-1 | 4.090% | 6/15/26 | 6,855 | 6,994 |
3 | Drive Auto Receivables Trust Series 2020-2 | 1.420% | 3/17/25 | 550 | 551 |
3 | Drive Auto Receivables Trust Series 2021-1 | 0.650% | 7/15/25 | 1,725 | 1,721 |
3 | Drive Auto Receivables Trust Series 2021-1 | 1.020% | 6/15/27 | 1,450 | 1,443 |
3 | Drive Auto Receivables Trust Series 2021-2 | 0.580% | 12/15/25 | 4,350 | 4,317 |
3 | Drive Auto Receivables Trust Series 2021-2 | 0.870% | 10/15/27 | 3,725 | 3,682 |
3 | Drive Auto Receivables Trust Series 2021-2 | 1.390% | 3/15/29 | 3,175 | 3,116 |
3 | Drive Auto Receivables Trust Series 2021-3 | 1.110% | 5/15/26 | 1,200 | 1,195 |
3 | Drive Auto Receivables Trust Series 2021-3 | 1.470% | 1/15/27 | 1,375 | 1,374 |
3 | Exeter Automobile Receivables Trust Series 2020-3A | 1.320% | 7/15/25 | 4,665 | 4,669 |
3 | Exeter Automobile Receivables Trust Series 2021-1A | 0.500% | 2/18/25 | 2,190 | 2,188 |
3 | Exeter Automobile Receivables Trust Series 2021-1A | 0.740% | 1/15/26 | 5,240 | 5,236 |
3 | Exeter Automobile Receivables Trust Series 2021-3A | 0.690% | 1/15/26 | 2,375 | 2,361 |
3 | Exeter Automobile Receivables Trust Series 2021-3A | 0.960% | 10/15/26 | 2,650 | 2,617 |
3 | Exeter Automobile Receivables Trust Series 2021-3A | 1.550% | 6/15/27 | 1,075 | 1,057 |
3,4 | Xxxxxx Xxx-Xxxx Series 2012-M5 | 2.715% | 2/25/22 | 95 | 96 |
3,4 | Xxxxxx Xxx-Xxxx Series 2013-M7 | 2.280% | 12/27/22 | 1,754 | 1,768 |
3,4 | Xxxxxx Xxx-Xxxx Series 2013-M14 | 2.481% | 4/25/23 | 1,520 | 1,517 |
3,4 | Xxxxxx Xxx-Xxxx Series 2013-M14 | 3.329% | 10/25/23 | 11,695 | 12,055 |
3,4 | Xxxxxx Xxx-Xxxx Series 2014-M1 | 3.123% | 7/25/23 | 9,930 | 10,204 |
3,4 | Xxxxxx Xxx-Xxxx Series 2014-M2 | 3.513% | 12/25/23 | 7,983 | 8,259 |
3,4 | Xxxxxx Xxx-Xxxx Series 2014-M3 | 3.489% | 1/25/24 | 2,745 | 2,854 |
3,4 | Xxxxxx Xxx-Xxxx Series 2014-M4 | 3.346% | 3/25/24 | 5,608 | 5,817 |
3,4 | Xxxxxx Xxx-Xxxx Series 2014-M7 | 3.228% | 6/25/24 | 10,689 | 11,155 |
3,4 | Xxxxxx Xxx-Xxxx Series 2014-M8 | 3.056% | 6/25/24 | 6,464 | 6,686 |
3,4 | Xxxxxx Xxx-Xxxx Series 2014-M9 | 3.103% | 7/25/24 | 8,865 | 9,200 |
3,4 | Xxxxxx Xxx-Xxxx Series 2014-M13 | 3.021% | 8/25/24 | 7,115 | 7,414 |
3,4 | Xxxxxx Xxx-Xxxx Series 2015-M1 | 2.532% | 9/25/24 | 12,584 | 12,993 |
3,4 | Xxxxxx Xxx-Xxxx Series 2015-M2 | 2.620% | 12/25/24 | 7,490 | 7,753 |
3,4 | Xxxxxx Xxx-Xxxx Series 2015-M3 | 2.723% | 10/25/24 | 4,864 | 5,039 |
3,4 | Xxxxxx Xxx-Xxxx Series 2015-M4 | 2.509% | 7/25/22 | 1,327 | 1,330 |
3,4 | Xxxxxx Xxx-Xxxx Series 2015-M7 | 2.590% | 12/25/24 | 7,074 | 7,316 |
3,4 | Xxxxxx Xxx-Xxxx Series 2015-M8 | 2.900% | 1/25/25 | 5,694 | 5,947 |
3,4 | Xxxxxx Xxx-Xxxx Series 2015-M10 | 3.092% | 4/25/27 | 5,052 | 5,412 |
3,4 | Xxxxxx Xxx-Xxxx Series 2015-M11 | 2.822% | 4/25/25 | 3,000 | 3,137 |
3,4 | Xxxxxx Xxx-Xxxx Series 2015-M12 | 2.799% | 5/25/25 | 9,249 | 9,673 |
3,4 | Xxxxxx Xxx-Xxxx Series 2015-M15 | 2.923% | 10/25/25 | 12,053 | 12,642 |
3,4 | Xxxxxx Xxx-Xxxx Series 2016-M2 | 2.152% | 1/25/23 | 3,138 | 3,162 |
3,4 | Xxxxxx Xxx-Xxxx Series 2016-M3 | 2.702% | 2/25/26 | 5,641 | 5,904 |
3,4 | Xxxxxx Xxx-Xxxx Series 2016-M4 | 2.576% | 3/25/26 | 5,775 | 6,034 |
3,4 | Xxxxxx Xxx-Xxxx Series 2016-M5 | 2.469% | 4/25/26 | 15,761 | 16,405 |
3,4 | Xxxxxx Xxx-Xxxx Series 2016-M6 | 2.488% | 5/25/26 | 10,500 | 10,876 |
3,4 | Xxxxxx Xxx-Xxxx Series 2016-M7 | 2.157% | 10/25/23 | 1,191 | 1,208 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4 | Xxxxxx Xxx-Xxxx Series 2016-M7 | 2.499% | 9/25/26 | 3,543 | 3,626 |
3,4 | Xxxxxx Xxx-Xxxx Series 2016-M9 | 2.292% | 6/25/26 | 18,939 | 19,539 |
3,4 | Xxxxxx Xxx-Xxxx Series 2016-M11 | 2.369% | 7/25/26 | 17,000 | 17,599 |
3,4 | Xxxxxx Xxx-Xxxx Series 2016-M12 | 2.308% | 10/25/23 | 749 | 760 |
3,4 | Xxxxxx Xxx-Xxxx Series 2016-M12 | 2.450% | 9/25/26 | 17,200 | 17,868 |
3,4 | Xxxxxx Xxx-Xxxx Series 2016-M13 | 2.496% | 9/25/26 | 6,624 | 6,898 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M1 | 2.415% | 10/25/26 | 11,094 | 11,533 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M2 | 2.784% | 2/25/27 | 7,541 | 7,983 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M3 | 2.466% | 12/25/26 | 9,944 | 10,406 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M4 | 2.556% | 12/25/26 | 13,311 | 13,957 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M5 | 3.120% | 4/25/29 | 1,368 | 1,493 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M7 | 2.961% | 2/25/27 | 12,125 | 12,853 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M8 | 3.061% | 5/25/27 | 15,174 | 16,285 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M10 | 2.554% | 7/25/24 | 5,544 | 5,701 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M11 | 2.980% | 8/25/29 | 4,000 | 4,332 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M12 | 3.069% | 6/25/27 | 16,823 | 18,022 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M13 | 2.926% | 9/25/27 | 1,323 | 1,393 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M14 | 2.867% | 11/25/27 | 5,252 | 5,597 |
3,4 | Xxxxxx Xxx-Xxxx Series 2017-M15 | 3.140% | 11/25/27 | 15,725 | 16,552 |
3,4 | Xxxxxx Xxx-Xxxx Series 2018-M1 | 2.991% | 12/25/27 | 9,142 | 9,790 |
3,4 | Xxxxxx Xxx-Xxxx Series 2018-M2 | 2.902% | 1/25/28 | 27,525 | 29,537 |
3,4 | Xxxxxx Xxx-Xxxx Series 2018-M3 | 3.086% | 2/25/30 | 3,490 | 3,821 |
3,4 | Xxxxxx Xxx-Xxxx Series 2018-M4 | 3.059% | 3/25/28 | 11,146 | 12,092 |
3,4 | Xxxxxx Xxx-Xxxx Series 2018-M7 | 3.065% | 3/25/28 | 7,132 | 7,705 |
3,4 | Xxxxxx Xxx-Xxxx Series 2018-M8 | 3.325% | 6/25/28 | 5,663 | 6,229 |
3,4 | Xxxxxx Xxx-Xxxx Series 2018-M10 | 3.369% | 7/25/28 | 3,600 | 3,973 |
3,4 | Xxxxxx Xxx-Xxxx Series 2018-M12 | 3.638% | 8/25/30 | 2,530 | 2,885 |
3,4 | Xxxxxx Xxx-Xxxx Series 2018-M13 | 3.709% | 9/25/30 | 11,485 | 13,201 |
3,4 | Xxxxxx Xxx-Xxxx Series 2018-M14 | 3.581% | 8/25/28 | 10,100 | 11,305 |
3,4 | Xxxxxx Xxx-Xxxx Series 2019-M1 | 3.552% | 9/25/28 | 20,675 | 23,021 |
3,4 | Xxxxxx Xxx-Xxxx Series 2019-M2 | 3.626% | 11/25/28 | 11,450 | 12,816 |
3,4 | Xxxxxx Xxx-Xxxx Series 2019-M4 | 3.610% | 2/25/31 | 17,675 | 20,041 |
3,4 | Xxxxxx Xxx-Xxxx Series 2019-M5 | 3.273% | 2/25/29 | 10,525 | 11,569 |
3,4 | Xxxxxx Xxx-Xxxx Series 2019-M7 | 3.143% | 4/25/29 | 14,000 | 15,292 |
3,4 | Xxxxxx Xxx-Xxxx Series 2019-M9 | 2.937% | 6/25/29 | 18,875 | 20,400 |
3,4 | Xxxxxx Xxx-Xxxx Series 2019-M12 | 2.885% | 6/25/29 | 41,325 | 44,670 |
3,4 | Xxxxxx Xxx-Xxxx Series 2019-M18 | 2.469% | 8/25/29 | 14,145 | 14,846 |
3,4 | Xxxxxx Xxx-Xxxx Series 2019-M18 | 2.577% | 9/25/31 | 8,700 | 9,277 |
3,4 | Xxxxxx Xxx-Xxxx Series 2019-M21 | 2.350% | 2/25/31 | 7,000 | 7,235 |
3,4 | Xxxxxx Xxx-Xxxx Series 2019-M22 | 2.522% | 8/25/29 | 26,055 | 27,546 |
3,4 | Xxxxxx Xxx-Xxxx Series 2020-M1 | 2.151% | 10/25/29 | 9,345 | 9,602 |
3,4 | Xxxxxx Xxx-Xxxx Series 2020-M1 | 2.444% | 10/25/29 | 13,285 | 13,883 |
3,4 | Xxxxxx Xxx-Xxxx Series 2020-M5 | 2.210% | 1/25/30 | 7,180 | 7,400 |
3,4 | Xxxxxx Xxx-Xxxx Series 2020-M14 | 1.784% | 5/25/30 | 10,346 | 10,443 |
3,4 | Xxxxxx Xxx-Xxxx Series 2020-M29 | 1.492% | 5/25/30 | 9,575 | 9,360 |
3,4 | Xxxxxx Xxx-Xxxx Series 2020-M42 | 1.270% | 7/25/30 | 18,015 | 17,273 |
3,4 | Xxxxxx Xxx-Xxxx Series 2020-M46 | 1.323% | 5/25/30 | 14,000 | 13,635 |
3,4 | Xxxxxx Xxx-Xxxx Series 2020-M52 | 1.319% | 10/25/30 | 15,325 | 14,920 |
3,4 | Xxxxxx Xxx-Xxxx Series 2021-M1 | 1.390% | 11/25/30 | 8,700 | 8,525 |
3,4 | Xxxxxx Xxx-Xxxx Series 2021-M3G | 1.250% | 1/25/31 | 15,100 | 14,433 |
3,4 | Fannie Mae-Aces Series 2021-M4 | 1.466% | 2/25/31 | 14,675 | 14,330 |
3,4 | Xxxxxx Xxx-Xxxx Series 2021-M11 | 1.459% | 3/25/31 | 20,925 | 20,524 |
3,4 | Xxxxxx Xxx-Xxxx Series 2021-M13 | 1.605% | 4/25/31 | 3,120 | 3,088 |
3,4 | Xxxxxx Xxx-Xxxx Series 2021-M13 | 1.629% | 3/25/33 | 2,400 | 2,340 |
3,4 | Xxxxxx Xxx-Xxxx Series 2021-M19 | 1.741% | 10/25/31 | 18,150 | 18,107 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K018 | 2.789% | 1/25/22 | 897 | 897 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K022 | 2.355% | 7/25/22 | 838 | 844 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K027 | 2.637% | 1/25/23 | 16,625 | 16,878 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K028 | 3.111% | 2/25/23 | 26,114 | 26,648 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K029 | 3.320% | 2/25/23 | 15,962 | 16,341 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K030 | 3.250% | 4/25/23 | 17,608 | 18,028 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K031 | 3.300% | 4/25/23 | 16,452 | 16,913 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K032 | 3.310% | 5/25/23 | 17,660 | 18,179 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K033 | 3.060% | 7/25/23 | 19,075 | 19,598 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K034 | 3.531% | 7/25/23 | 15,354 | 15,871 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K035 | 3.458% | 8/25/23 | 19,775 | 20,462 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K036 | 3.527% | 10/25/23 | 17,403 | 18,105 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K037 | 3.490% | 1/25/24 | 6,475 | 6,755 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K038 | 2.604% | 10/25/23 | 803 | 811 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K038 | 3.389% | 3/25/24 | 19,450 | 20,333 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K039 | 2.683% | 12/25/23 | 942 | 957 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K039 | 3.303% | 7/25/24 | 10,850 | 11,386 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K040 | 2.768% | 4/25/24 | 2,726 | 2,794 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K040 | 3.241% | 9/25/24 | 14,400 | 15,140 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K041 | 3.171% | 10/25/24 | 14,025 | 14,747 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K042 | 2.267% | 6/25/24 | 1,164 | 1,183 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K042 | 2.670% | 12/25/24 | 32,970 | 34,270 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K043 | 2.532% | 10/25/23 | 1,036 | 1,052 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K043 | 3.062% | 12/25/24 | 10,900 | 11,453 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K044 | 2.811% | 1/25/25 | 3,000 | 3,133 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K045 | 2.493% | 11/25/24 | 2,803 | 2,828 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K045 | 3.023% | 11/25/25 | 9,050 | 9,513 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K046 | 3.205% | 3/25/25 | 9,175 | 9,711 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K047 | 2.827% | 12/25/24 | 1,389 | 1,425 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K047 | 3.329% | 5/25/25 | 6,850 | 7,289 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K048 | 3.284% | 6/25/25 | 11,600 | 12,331 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K049 | 3.010% | 7/25/25 | 9,350 | 9,872 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K050 | 3.334% | 8/25/25 | 10,325 | 11,019 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K052 | 3.151% | 11/25/25 | 7,025 | 7,474 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K053 | 2.995% | 12/25/25 | 4,050 | 4,291 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K054 | 2.745% | 1/25/26 | 15,825 | 16,631 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K055 | 2.263% | 4/25/25 | 246 | 250 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K055 | 2.673% | 3/25/26 | 14,200 | 14,908 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K056 | 2.525% | 5/25/26 | 11,625 | 12,148 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K057 | 2.570% | 7/25/26 | 18,025 | 18,884 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K058 | 2.653% | 8/25/26 | 11,575 | 12,189 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K059 | 3.120% | 9/25/26 | 6,500 | 6,974 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K060 | 3.300% | 10/25/26 | 4,321 | 4,680 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K061 | 3.347% | 11/25/26 | 12,800 | 13,894 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K062 | 3.413% | 12/25/26 | 12,850 | 14,006 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K063 | 3.430% | 1/25/27 | 29,250 | 31,890 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K064 | 3.224% | 3/25/27 | 14,200 | 15,371 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K065 | 3.243% | 4/25/27 | 3,000 | 3,257 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K066 | 3.117% | 6/25/27 | 10,060 | 10,866 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K076 | 3.900% | 4/25/28 | 35,850 | 40,655 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K077 | 3.850% | 5/25/28 | 17,950 | 20,321 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K078 | 3.854% | 6/25/28 | 6,500 | 7,360 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K079 | 3.926% | 6/25/28 | 10,157 | 11,578 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K080 | 3.736% | 4/25/28 | 909 | 986 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K080 | 3.926% | 7/25/28 | 11,250 | 12,819 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K081 | 3.900% | 8/25/28 | 31,075 | 35,397 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K082 | 3.920% | 9/25/28 | 11,640 | 13,282 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K083 | 4.050% | 9/25/28 | 9,580 | 11,025 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K084 | 3.780% | 10/25/28 | 36,100 | 40,642 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K085 | 4.060% | 10/25/28 | 37,950 | 43,406 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K087 | 3.591% | 10/25/27 | 1,630 | 1,750 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K087 | 3.771% | 12/25/28 | 15,101 | 17,106 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K088 | 3.690% | 1/25/29 | 16,080 | 18,154 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K089 | 3.563% | 1/25/29 | 10,500 | 11,773 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K090 | 3.422% | 2/25/29 | 12,175 | 13,548 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K091 | 3.505% | 3/25/29 | 20,400 | 22,821 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K092 | 3.298% | 4/25/29 | 13,215 | 14,628 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K093 | 2.982% | 5/25/29 | 23,400 | 25,407 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K094 | 2.903% | 6/25/29 | 15,725 | 17,007 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K106 | 2.069% | 1/25/30 | 25,000 | 25,637 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K107 | 1.639% | 1/25/30 | 6,450 | 6,415 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K108 | 1.517% | 3/25/30 | 9,825 | 9,679 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K109 | 1.558% | 4/25/30 | 6,150 | 6,074 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K110 | 1.477% | 4/25/30 | 5,375 | 5,273 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K111 | 1.350% | 5/25/30 | 11,555 | 11,217 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K114 | 1.366% | 6/25/30 | 15,520 | 15,072 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K116 | 1.378% | 7/25/30 | 19,720 | 19,166 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K117 | 1.406% | 8/25/30 | 19,215 | 18,709 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K118 | 1.493% | 9/25/30 | 25,215 | 24,697 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K119 | 1.566% | 9/25/30 | 3,500 | 3,448 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K120 | 1.500% | 10/25/30 | 17,380 | 17,023 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K121 | 0.995% | 8/25/30 | 1,881 | 1,829 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K121 | 1.547% | 10/25/30 | 10,880 | 10,697 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K122 | 0.863% | 11/25/30 | 789 | 767 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K122 | 1.521% | 11/25/30 | 10,900 | 10,691 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K123 | 1.621% | 12/25/30 | 22,275 | 22,028 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K124 | 1.658% | 12/25/30 | 18,650 | 18,496 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K125 | 1.846% | 1/25/31 | 43,265 | 43,570 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K126 | 2.074% | 1/25/31 | 22,825 | 23,396 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K127 | 2.108% | 1/25/31 | 27,475 | 28,240 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K128 | 2.020% | 3/25/31 | 15,240 | 15,553 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K129 | 1.342% | 9/25/30 | 3,594 | 3,539 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K129 | 1.914% | 5/25/31 | 26,225 | 26,527 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K130 | 1.723% | 6/25/31 | 10,025 | 9,975 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K131 | 1.853% | 7/25/31 | 26,325 | 26,480 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K132 | 2.023% | 8/25/31 | 7,750 | 7,907 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K133 | 2.096% | 9/25/31 | 12,800 | 13,140 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K134 | 1.714% | 7/25/31 | 1,049 | 1,055 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K134 | 2.243% | 10/25/31 | 11,675 | 12,137 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K135 | 2.154% | 10/25/31 | 7,675 | 7,918 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K152 | 3.080% | 1/25/31 | 5,800 | 6,358 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K153 | 3.294% | 3/25/29 | 10,000 | 11,021 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K153 | 3.117% | 10/25/31 | 8,700 | 9,656 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K154 | 3.424% | 4/25/32 | 4,100 | 4,587 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K154 | 3.459% | 11/25/32 | 5,468 | 6,214 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K155 | 3.750% | 11/25/32 | 5,202 | 5,977 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K155 | 3.750% | 4/25/33 | 11,212 | 13,083 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K157 | 3.990% | 5/25/33 | 3,600 | 4,215 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K157 | 3.990% | 8/25/33 | 4,625 | 5,456 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K158 | 3.900% | 12/25/30 | 5,000 | 5,837 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K159 | 3.950% | 11/25/30 | 3,075 | 3,572 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K718 | 2.791% | 1/25/22 | 234 | 234 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K722 | 2.183% | 5/25/22 | 824 | 825 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K722 | 2.406% | 3/25/23 | 2,000 | 2,029 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K723 | 2.454% | 8/25/23 | 10,035 | 10,249 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K724 | 3.062% | 11/25/23 | 9,500 | 9,803 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K725 | 3.002% | 1/25/24 | 26,090 | 27,004 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K726 | 2.905% | 4/25/24 | 10,715 | 11,090 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K727 | 2.946% | 7/25/24 | 12,500 | 12,947 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K728 | 3.064% | 8/25/24 | 26,696 | 27,847 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K729 | 3.136% | 10/25/24 | 42,975 | 44,981 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K730 | 3.590% | 1/25/25 | 15,975 | 16,920 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K731 | 3.600% | 2/25/25 | 13,200 | 13,963 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K732 | 3.700% | 5/25/25 | 13,200 | 14,107 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K734 | 3.208% | 2/25/26 | 20,400 | 21,791 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K735 | 2.862% | 5/25/26 | 20,000 | 21,176 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K737 | 2.525% | 10/25/26 | 23,725 | 24,905 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K738 | 1.545% | 1/25/27 | 8,325 | 8,368 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K739 | 1.336% | 9/25/27 | 23,650 | 23,476 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K741 | 1.603% | 12/25/27 | 2,325 | 2,334 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K742 | 1.760% | 3/25/28 | 12,400 | 12,550 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K743 | 1.770% | 5/25/28 | 8,250 | 8,348 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K744 | 1.712% | 7/25/28 | 5,756 | 5,805 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K745 | 1.657% | 8/25/28 | 15,675 | 15,748 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K746 | 2.031% | 10/25/54 | 10,275 | 10,562 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1510 | 3.718% | 1/25/31 | 4,175 | 4,807 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1510 | 3.794% | 1/25/34 | 23,775 | 27,681 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1511 | 3.470% | 3/25/31 | 5,225 | 5,923 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1511 | 3.542% | 3/25/34 | 13,170 | 15,019 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1513 | 2.797% | 8/25/34 | 22,265 | 23,747 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1514 | 2.859% | 10/25/34 | 13,375 | 14,367 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1515 | 1.940% | 2/25/35 | 14,450 | 14,141 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1516 | 1.721% | 5/25/35 | 14,075 | 13,396 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1517 | 1.716% | 7/25/35 | 19,930 | 18,980 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1518 | 1.860% | 10/25/35 | 6,005 | 5,805 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1519 | 2.013% | 12/25/35 | 11,525 | 11,321 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1520 | 2.007% | 7/25/35 | 3,649 | 3,735 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1520 | 2.438% | 2/25/36 | 13,075 | 13,455 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1521 | 2.184% | 8/25/36 | 10,075 | 10,077 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series K-1522 | 2.361% | 10/25/36 | 9,220 | 9,421 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series KC02 | 3.370% | 7/25/25 | 10,225 | 10,844 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series KS03 | 3.161% | 5/25/25 | 7,100 | 7,470 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series KS06 | 2.720% | 7/25/26 | 10,806 | 11,266 |
3,4 | FHLMC Multifamily Structured Pass-Through Certificates Series KW01 | 2.853% | 1/25/26 | 11,600 | 12,225 |
3 | Fifth Third Auto Trust Series 2019-1 | 2.690% | 11/16/26 | 2,375 | 2,415 |
3 | Ford Credit Auto Lease Trust Series 2021-A | 0.260% | 2/15/24 | 6,700 | 6,684 |
3 | Ford Credit Auto Lease Trust Series 2021-A | 0.300% | 4/15/24 | 1,365 | 1,358 |
3 | Ford Credit Auto Lease Trust Series 2021-B | 0.370% | 10/15/24 | 8,325 | 8,271 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Ford Credit Auto Owner Trust Series 2019-A | 2.780% | 9/15/23 | 2,493 | 2,509 |
3 | Ford Credit Auto Owner Trust Series 2019-A | 2.850% | 8/15/24 | 3,700 | 3,767 |
3 | Ford Credit Auto Owner Trust Series 2020-A | 1.040% | 8/15/24 | 658 | 660 |
3 | Ford Credit Auto Owner Trust Series 2020-B | 0.560% | 10/15/24 | 8,984 | 8,983 |
3 | Ford Credit Auto Owner Trust Series 2020-B | 0.790% | 11/15/25 | 1,965 | 1,960 |
3 | Ford Credit Auto Owner Trust Series 2020-C | 0.410% | 7/15/25 | 4,450 | 4,429 |
3 | Ford Credit Auto Owner Trust Series 2020-C | 0.510% | 8/15/26 | 1,890 | 1,858 |
3 | Ford Credit Auto Owner Trust Series 2021-A | 0.300% | 8/15/25 | 9,800 | 9,735 |
3 | Ford Credit Auto Owner Trust Series 2021-A | 0.490% | 9/15/26 | 3,535 | 3,471 |
3 | Ford Credit Floorplan Master Owner Trust A Series 2018-2 | 3.170% | 3/15/25 | 11,925 | 12,266 |
3 | Ford Credit Floorplan Master Owner Trust A Series 2018-4 | 4.060% | 11/15/30 | 9,200 | 10,284 |
3 | Ford Credit Floorplan Master Owner Trust A Series 2019-2 | 3.060% | 4/15/26 | 10,300 | 10,736 |
3 | Ford Credit Floorplan Master Owner Trust A Series 2019-4 | 2.440% | 9/15/26 | 11,408 | 11,763 |
3 | Ford Credit Floorplan Master Owner Trust A Series 2020-1 | 0.700% | 9/15/25 | 16,825 | 16,740 |
3 | Ford Credit Floorplan Master Owner Trust A Series 2020-2 | 1.060% | 9/15/27 | 9,865 | 9,712 |
3 | GM Financial Automobile Leasing Trust Series 2020-1 | 1.670% | 12/20/22 | 609 | 610 |
3 | GM Financial Automobile Leasing Trust Series 2020-1 | 1.700% | 12/20/23 | 530 | 532 |
3 | GM Financial Automobile Leasing Trust Series 2020-2 | 0.800% | 7/20/23 | 1,125 | 1,127 |
3 | GM Financial Automobile Leasing Trust Series 2020-3 | 0.510% | 10/21/24 | 1,125 | 1,122 |
3 | GM Financial Automobile Leasing Trust Series 2020-3 | 0.760% | 10/21/24 | 575 | 573 |
3 | GM Financial Automobile Leasing Trust Series 2021-2 | 0.340% | 5/20/24 | 5,800 | 5,773 |
3 | GM Financial Automobile Leasing Trust Series 2021-2 | 0.410% | 5/20/25 | 850 | 841 |
3 | GM Financial Automobile Leasing Trust Series 2021-3 | 0.390% | 10/21/24 | 7,925 | 7,847 |
3 | GM Financial Automobile Leasing Trust Series 2021-3 | 0.500% | 7/21/25 | 1,275 | 1,258 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2018-2 | 3.020% | 12/18/23 | 4,371 | 4,389 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2020-1 | 1.900% | 3/17/25 | 1,580 | 1,601 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2020-3 | 0.450% | 4/16/25 | 10,105 | 10,081 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2020-3 | 0.580% | 1/16/26 | 1,700 | 1,679 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2020-4 | 0.380% | 8/18/25 | 7,165 | 7,131 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2020-4 | 0.500% | 2/17/26 | 1,000 | 987 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2021-1 | 0.350% | 10/16/25 | 5,085 | 5,053 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2021-1 | 0.540% | 5/17/27 | 4,945 | 4,884 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2021-2 | 0.510% | 4/16/26 | 3,450 | 3,428 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | GM Financial Consumer Automobile Receivables Trust Series 2021-2 | 0.820% | 10/16/26 | 1,050 | 1,041 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2021-3 | 0.480% | 6/16/26 | 6,425 | 6,365 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2021-3 | 0.730% | 8/16/27 | 3,150 | 3,101 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2021-4 | 0.680% | 9/16/26 | 3,850 | 3,821 |
3 | GM Financial Consumer Automobile Receivables Trust Series 2021-4 | 0.990% | 10/18/27 | 1,450 | 1,434 |
3 | GM Financial Leasing Trust Series 2021-1 | 0.260% | 2/20/24 | 4,490 | 4,476 |
3 | GM Financial Leasing Trust Series 2021-1 | 0.330% | 2/20/25 | 1,085 | 1,078 |
3 | GM Financial Leasing Trust Series 2021-1 | 0.540% | 2/20/25 | 690 | 685 |
3 | GS Mortgage Securities Corp. II Series 2013-GC10 | 2.943% | 2/10/46 | 4,077 | 4,144 |
3 | GS Mortgage Securities Corp. II Series 2013-GC10 | 3.279% | 2/10/46 | 1,529 | 1,554 |
3 | GS Mortgage Securities Trust Series 2012-GCJ7 | 3.377% | 5/10/45 | 770 | 771 |
3 | GS Mortgage Securities Trust Series 2012-GCJ9 | 2.773% | 11/10/45 | 5,369 | 5,435 |
3 | GS Mortgage Securities Trust Series 2013-GC12 | 3.135% | 6/10/46 | 5,682 | 5,821 |
3 | GS Mortgage Securities Trust Series 2013-GC12 | 3.375% | 6/10/46 | 1,792 | 1,834 |
3 | GS Mortgage Securities Trust Series 2013-GC14 | 3.817% | 8/10/46 | 432 | 440 |
3 | GS Mortgage Securities Trust Series 2013-GC14 | 4.243% | 8/10/46 | 7,350 | 7,649 |
3 | GS Mortgage Securities Trust Series 2013-GC16 | 3.813% | 11/10/46 | 482 | 496 |
3 | GS Mortgage Securities Trust Series 2013-GC16 | 4.271% | 11/10/46 | 8,725 | 9,129 |
3 | GS Mortgage Securities Trust Series 2014-GC18 | 4.074% | 1/10/47 | 18,304 | 19,166 |
3 | GS Mortgage Securities Trust Series 2014-GC18 | 4.383% | 1/10/47 | 1,975 | 2,038 |
3 | GS Mortgage Securities Trust Series 2014-GC22 | 3.467% | 6/10/47 | 949 | 973 |
3 | GS Mortgage Securities Trust Series 2014-GC22 | 3.516% | 6/10/47 | 124 | 125 |
3 | GS Mortgage Securities Trust Series 2014-GC22 | 3.862% | 6/10/47 | 1,950 | 2,051 |
3 | GS Mortgage Securities Trust Series 2014-GC24 | 3.931% | 9/10/47 | 7,125 | 7,531 |
3 | GS Mortgage Securities Trust Series 2014-GC24 | 4.512% | 9/10/47 | 1,675 | 1,719 |
3 | GS Mortgage Securities Trust Series 2014-GC26 | 3.365% | 11/10/47 | 1,974 | 2,033 |
3 | GS Mortgage Securities Trust Series 2014-GC26 | 3.629% | 11/10/47 | 11,450 | 12,061 |
3 | GS Mortgage Securities Trust Series 2014-GC26 | 3.964% | 11/10/47 | 2,000 | 2,109 |
3 | GS Mortgage Securities Trust Series 2014-GC26 | 4.215% | 11/10/47 | 1,700 | 1,750 |
3 | GS Mortgage Securities Trust Series 2015-GC28 | 3.396% | 2/10/48 | 6,200 | 6,505 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | GS Mortgage Securities Trust Series 2015-GC30 | 3.382% | 5/10/50 | 5,700 | 6,004 |
3 | GS Mortgage Securities Trust Series 2015-GC32 | 3.513% | 7/10/48 | 4,258 | 4,422 |
3 | GS Mortgage Securities Trust Series 2015-GC32 | 3.764% | 7/10/48 | 2,275 | 2,428 |
3 | GS Mortgage Securities Trust Series 2015-GC34 | 3.244% | 10/10/48 | 2,358 | 2,440 |
3 | GS Mortgage Securities Trust Series 2015-GC34 | 3.278% | 10/10/48 | 4,954 | 5,138 |
3 | GS Mortgage Securities Trust Series 2015-GC34 | 3.506% | 10/10/48 | 5,600 | 5,939 |
3 | GS Mortgage Securities Trust Series 2016-GS2 | 3.050% | 5/10/49 | 4,425 | 4,642 |
3 | GS Mortgage Securities Trust Series 2016-GS3 | 2.850% | 10/10/49 | 11,450 | 11,950 |
3 | GS Mortgage Securities Trust Series 2016-GS4 | 3.442% | 11/10/49 | 3,950 | 4,221 |
3 | GS Mortgage Securities Trust Series 2016-GS4 | 3.645% | 11/10/49 | 2,925 | 3,087 |
3 | GS Mortgage Securities Trust Series 2017-GS5 | 3.674% | 3/10/50 | 8,350 | 9,055 |
3 | GS Mortgage Securities Trust Series 2017-GS5 | 3.826% | 3/10/50 | 3,350 | 3,596 |
3 | GS Mortgage Securities Trust Series 2017-GS6 | 3.433% | 5/10/50 | 12,250 | 13,116 |
3 | GS Mortgage Securities Trust Series 2017-GS6 | 3.638% | 5/10/50 | 600 | 641 |
3 | GS Mortgage Securities Trust Series 2017-GS6 | 4.322% | 5/10/50 | 1,000 | 1,067 |
3 | GS Mortgage Securities Trust Series 2017-GS7 | 3.430% | 8/10/50 | 13,194 | 14,165 |
3 | GS Mortgage Securities Trust Series 2017-GS7 | 3.663% | 8/10/50 | 3,519 | 3,754 |
3 | GS Mortgage Securities Trust Series 2017-GS8 | 3.205% | 11/10/50 | 10,000 | 10,594 |
3 | GS Mortgage Securities Trust Series 2019-GC38 | 3.968% | 2/10/52 | 3,150 | 3,524 |
3 | GS Mortgage Securities Trust Series 2019-GC39 | 3.567% | 5/10/52 | 7,675 | 8,407 |
3 | GS Mortgage Securities Trust Series 2019-GC40 | 2.904% | 7/10/52 | 2,525 | 2,642 |
3 | GS Mortgage Securities Trust Series 2019-GC40 | 3.160% | 7/10/52 | 7,970 | 8,520 |
3 | GS Mortgage Securities Trust Series 2019-GC42 | 3.001% | 9/1/52 | 16,200 | 17,157 |
3 | GS Mortgage Securities Trust Series 2019-GC42 | 3.212% | 9/1/52 | 3,775 | 4,009 |
3 | GS Mortgage Securities Trust Series 2019-GSA1 | 3.048% | 11/10/52 | 7,164 | 7,604 |
3 | GS Mortgage Securities Trust Series 2020-GC45 | 2.911% | 2/13/53 | 7,370 | 7,764 |
3 | GS Mortgage Securities Trust Series 2020-GC45 | 3.173% | 2/13/53 | 2,110 | 2,224 |
3 | GS Mortgage Securities Trust Series 2020-GC47 | 2.377% | 5/12/53 | 4,270 | 4,333 |
3 | GS Mortgage Securities Trust Series 2020-GSA2 | 2.012% | 12/12/53 | 7,200 | 7,080 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | GS Mortgage Securities Trust Series 2020-GSA2 | 2.224% | 12/12/53 | 1,100 | 1,086 |
3 | Harley-Davidson Motorcycle Trust Series 2021-B | 0.560% | 11/16/26 | 10,000 | 9,907 |
3 | Harley-Davidson Motorcycle Trust Series 2021-B | 0.820% | 5/15/29 | 1,875 | 1,846 |
3 | Honda Auto Receivables Owner Trust Series 2019-2 | 2.540% | 3/21/25 | 1,720 | 1,746 |
3 | Honda Auto Receivables Owner Trust Series 2020-1 | 1.630% | 10/21/26 | 965 | 975 |
3 | Honda Auto Receivables Owner Trust Series 2020-2 | 0.820% | 7/15/24 | 3,601 | 3,608 |
3 | Honda Auto Receivables Owner Trust Series 2020-3 | 0.370% | 10/18/24 | 22,195 | 22,113 |
3 | Honda Auto Receivables Owner Trust Series 2020-3 | 0.460% | 4/19/27 | 1,275 | 1,265 |
3 | Honda Auto Receivables Owner Trust Series 2021-1 | 0.270% | 4/21/25 | 6,400 | 6,357 |
3 | Honda Auto Receivables Owner Trust Series 2021-1 | 0.420% | 1/21/28 | 2,725 | 2,687 |
3 | Honda Auto Receivables Owner Trust Series 2021-2 | 0.330% | 8/15/25 | 7,900 | 7,829 |
3 | Honda Auto Receivables Owner Trust Series 2021-3 | 0.410% | 11/18/25 | 4,225 | 4,177 |
3 | Honda Auto Receivables Owner Trust Series 2021-3 | 0.600% | 12/20/27 | 925 | 908 |
3 | Honda Auto Receivables Owner Trust Series 2021-4 | 0.880% | 1/21/26 | 5,700 | 5,688 |
3 | Honda Auto Receivables Owner Trust Series 2021-4 | 1.140% | 6/21/28 | 1,050 | 1,048 |
3 | Hyundai Auto Receivables Trust Series 2018-A | 2.940% | 6/17/24 | 817 | 818 |
3 | Hyundai Auto Receivables Trust Series 2019-B | 2.000% | 4/15/25 | 975 | 990 |
3 | Hyundai Auto Receivables Trust Series 2020-A | 1.410% | 11/15/24 | 700 | 705 |
3 | Hyundai Auto Receivables Trust Series 2020-B | 0.480% | 12/16/24 | 2,800 | 2,799 |
3 | Hyundai Auto Receivables Trust Series 2020-B | 0.620% | 12/15/25 | 1,125 | 1,118 |
3 | Hyundai Auto Receivables Trust Series 2020-C | 0.380% | 5/15/25 | 3,250 | 3,235 |
3 | Hyundai Auto Receivables Trust Series 2020-C | 0.490% | 11/16/26 | 850 | 836 |
3 | Hyundai Auto Receivables Trust Series 2021-A | 0.380% | 9/15/25 | 2,375 | 2,352 |
3 | Hyundai Auto Receivables Trust Series 2021-A | 0.620% | 5/17/27 | 1,050 | 1,035 |
3 | Hyundai Auto Receivables Trust Series 2021-C | 0.740% | 5/15/26 | 3,150 | 3,129 |
3 | Hyundai Auto Receivables Trust Series 2021-C | 1.030% | 12/15/27 | 1,325 | 1,315 |
3 | John Deere Owner Trust Series 2021-B | 0.520% | 3/16/26 | 5,775 | 5,692 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2012-C6 | 3.507% | 5/15/45 | 4,845 | 4,853 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2012-C8 | 2.829% | 10/15/45 | 4,846 | 4,872 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2012-CBX | 3.483% | 6/15/45 | 1,246 | 1,256 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2012-LC9 | 2.840% | 12/15/47 | 2,337 | 2,359 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2013-C10 | 3.143% | 12/15/47 | 2,273 | 2,307 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2013-C10 | 3.372% | 12/15/47 | 1,735 | 1,769 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2013-C16 | 3.674% | 12/15/46 | 562 | 575 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2013-C16 | 3.881% | 12/15/46 | 1,490 | 1,527 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2013-C16 | 4.166% | 12/15/46 | 9,174 | 9,605 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2013-C16 | 4.517% | 12/15/46 | 1,600 | 1,671 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2013-C16 | 4.941% | 12/15/46 | 1,600 | 1,687 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2013-LC11 | 2.960% | 4/15/46 | 11,478 | 11,695 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2013-LC11 | 3.499% | 4/15/46 | 2,590 | 2,619 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-C20 | 3.805% | 7/15/47 | 3,055 | 3,203 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2015-JP1 | 3.914% | 1/15/49 | 4,600 | 4,937 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP3 | 2.870% | 8/15/49 | 14,325 | 14,846 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP3 | 3.397% | 8/15/49 | 725 | 746 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 | 3.648% | 12/15/49 | 5,800 | 6,259 |
3 | JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 | 3.870% | 12/15/49 | 4,650 | 5,002 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2013-C12 | 3.664% | 7/15/45 | 1,776 | 1,819 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2013-C12 | 4.037% | 7/15/45 | 1,184 | 1,220 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2013-C14 | 3.761% | 8/15/46 | 576 | 590 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2013-C14 | 4.133% | 8/15/46 | 3,369 | 3,456 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2013-C14 | 4.409% | 8/15/46 | 1,260 | 1,294 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2013-C15 | 3.659% | 11/15/45 | 146 | 149 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2013-C15 | 4.131% | 11/15/45 | 2,940 | 3,058 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2013-C15 | 4.420% | 11/15/45 | 1,680 | 1,755 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2013-C17 | 3.705% | 1/15/47 | 680 | 698 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2013-C17 | 4.199% | 1/15/47 | 5,500 | 5,746 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2013-C17 | 4.458% | 1/15/47 | 1,100 | 1,155 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2013-C17 | 4.886% | 1/15/47 | 1,650 | 1,729 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C18 | 4.079% | 2/15/47 | 15,816 | 16,499 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C18 | 4.439% | 2/15/47 | 1,173 | 1,231 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C18 | 4.793% | 2/15/47 | 1,422 | 1,472 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C19 | 3.669% | 4/15/47 | 926 | 928 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C19 | 3.997% | 4/15/47 | 2,800 | 2,918 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C19 | 4.243% | 4/15/47 | 2,225 | 2,336 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C21 | 3.428% | 8/15/47 | 680 | 698 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C21 | 3.775% | 8/15/47 | 1,375 | 1,442 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C21 | 3.997% | 8/15/47 | 1,670 | 1,752 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C22 | 3.801% | 9/15/47 | 8,325 | 8,740 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C22 | 4.110% | 9/15/47 | 2,225 | 2,310 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C23 | 3.934% | 9/15/47 | 4,175 | 4,405 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C23 | 4.202% | 9/15/47 | 2,462 | 2,612 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C24 | 2.940% | 11/15/47 | 67 | 68 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C24 | 3.639% | 11/15/47 | 2,275 | 2,384 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C24 | 3.914% | 11/15/47 | 4,125 | 4,266 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C25 | 3.672% | 11/15/47 | 9,975 | 10,475 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C25 | 4.065% | 11/15/47 | 2,775 | 2,896 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C26 | 3.494% | 1/15/48 | 17,150 | 17,960 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C26 | 3.800% | 1/15/48 | 2,875 | 3,026 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2014-C26 | 3.951% | 1/15/48 | 2,875 | 2,973 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C27 | 3.017% | 2/15/48 | 3,730 | 3,839 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C27 | 3.179% | 2/15/48 | 3,048 | 3,162 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C28 | 3.227% | 10/15/48 | 6,775 | 7,038 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C28 | 3.532% | 10/15/48 | 1,725 | 1,759 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C29 | 3.304% | 5/15/48 | 1,969 | 2,035 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C29 | 3.611% | 5/15/48 | 4,650 | 4,890 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C30 | 3.559% | 7/15/48 | 3,801 | 3,925 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C30 | 3.822% | 7/15/48 | 5,675 | 6,048 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C30 | 4.226% | 7/15/48 | 2,900 | 3,116 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C31 | 3.540% | 8/15/48 | 1,997 | 2,077 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C31 | 3.801% | 8/15/48 | 9,919 | 10,474 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C32 | 3.358% | 11/15/48 | 4,052 | 4,203 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C32 | 3.598% | 11/15/48 | 5,875 | 6,113 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2015-C33 | 3.770% | 12/15/48 | 4,230 | 4,524 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2016-C1 | 3.316% | 3/15/49 | 3,712 | 3,855 |
3 | JPMBB Commercial Mortgage Securities Trust Series 2016-C1 | 4.732% | 3/15/49 | 330 | 357 |
3 | JPMCC Commercial Mortgage Securities Trust Series 2017-JP5 | 3.723% | 3/15/50 | 17,175 | 18,541 |
3 | JPMCC Commercial Mortgage Securities Trust Series 2017-JP5 | 3.876% | 3/15/50 | 3,200 | 3,456 |
3 | JPMCC Commercial Mortgage Securities Trust Series 2017-JP6 | 3.050% | 7/15/50 | 1,484 | 1,490 |
3 | JPMCC Commercial Mortgage Securities Trust Series 2017-JP6 | 3.490% | 7/15/50 | 10,755 | 11,561 |
3 | JPMCC Commercial Mortgage Securities Trust Series 2017-JP6 | 3.744% | 7/15/50 | 4,500 | 4,820 |
3 | JPMCC Commercial Mortgage Securities Trust Series 2017-JP7 | 3.454% | 9/15/50 | 2,034 | 2,180 |
3 | JPMCC Commercial Mortgage Securities Trust Series 2019-COR4 | 4.029% | 3/10/52 | 17,650 | 19,798 |
3 | JPMCC Commercial Mortgage Securities Trust Series 2019-COR5 | 3.386% | 6/13/52 | 11,975 | 12,976 |
3 | JPMCC Commercial Mortgage Securities Trust Series 2019-COR5 | 3.669% | 6/13/52 | 1,075 | 1,167 |
3 | JPMDB Commercial Mortgage Securities Trust Series 2016-C2 | 3.144% | 6/15/49 | 4,400 | 4,615 |
3 | JPMDB Commercial Mortgage Securities Trust Series 2016-C2 | 3.484% | 6/15/49 | 2,050 | 2,099 |
3 | JPMDB Commercial Mortgage Securities Trust Series 2016-C4 | 3.141% | 12/15/49 | 879 | 927 |
3 | JPMDB Commercial Mortgage Securities Trust Series 2017-C5 | 3.414% | 3/15/50 | 4,600 | 4,787 |
3 | JPMDB Commercial Mortgage Securities Trust Series 2017-C5 | 3.694% | 3/15/50 | 14,250 | 15,409 |
3 | JPMDB Commercial Mortgage Securities Trust Series 2017-C5 | 3.858% | 3/15/50 | 5,600 | 5,961 |
3 | JPMDB Commercial Mortgage Securities Trust Series 2017-C7 | 3.409% | 10/15/50 | 3,850 | 4,126 |
3 | JPMDB Commercial Mortgage Securities Trust Series 2017-C7 | 3.713% | 10/15/50 | 2,400 | 2,581 |
3 | JPMDB Commercial Mortgage Securities Trust Series 2018-C8 | 4.211% | 6/15/51 | 13,125 | 14,746 |
3 | JPMDB Commercial Mortgage Securities Trust Series 2018-C8 | 4.421% | 6/15/51 | 1,575 | 1,760 |
3 | JPMDB Commercial Mortgage Securities Trust Series 2019-COR6 | 3.057% | 11/13/52 | 15,695 | 16,710 |
3 | JPMDB Commercial Mortgage Securities Trust Series 2020-COR7 | 2.180% | 5/13/53 | 3,940 | 3,929 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Mercedes-Benz Auto Lease Trust Series 2020-A | 1.840% | 12/15/22 | 1,650 | 1,655 |
3 | Mercedes-Benz Auto Lease Trust Series 2020-A | 1.880% | 9/15/25 | 1,600 | 1,611 |
3 | Mercedes-Benz Auto Lease Trust Series 2020-B | 0.500% | 6/15/26 | 700 | 698 |
3 | Mercedes-Benz Auto Lease Trust Series 2021-A | 0.250% | 1/16/24 | 4,655 | 4,641 |
3 | Mercedes-Benz Auto Lease Trust Series 2021-A | 0.320% | 10/15/26 | 1,915 | 1,899 |
3 | Mercedes-Benz Auto Lease Trust Series 2021-B | 0.400% | 11/15/24 | 3,450 | 3,427 |
3 | Mercedes-Benz Auto Lease Trust Series 2021-B | 0.510% | 3/15/27 | 1,450 | 1,432 |
3 | Mercedes-Benz Auto Receivables Trust Series 2020-1 | 0.770% | 10/15/26 | 550 | 548 |
3 | Mercedes-Benz Auto Receivables Trust Series 2021-1 | 0.460% | 6/15/26 | 4,550 | 4,503 |
3 | Mercedes-Benz Auto Receivables Trust Series 2021-1 | 0.730% | 12/15/27 | 750 | 738 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2012-C5 | 3.176% | 8/15/45 | 2,824 | 2,834 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2012-C6 | 2.858% | 11/15/45 | 2,103 | 2,115 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C7 | 2.918% | 2/15/46 | 3,011 | 3,051 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C7 | 3.214% | 2/15/46 | 599 | 608 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C8 | 3.134% | 12/15/48 | 3,475 | 3,528 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C8 | 3.376% | 12/15/48 | 1,800 | 1,833 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C9 | 3.102% | 5/15/46 | 3,475 | 3,532 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C9 | 3.456% | 5/15/46 | 2,150 | 2,199 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C10 | 4.075% | 7/15/46 | 8,000 | 8,253 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C11 | 4.151% | 8/15/46 | 1,680 | 1,732 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C11 | 4.351% | 8/15/46 | 840 | 833 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C12 | 4.259% | 10/15/46 | 3,915 | 4,086 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C13 | 4.039% | 11/15/46 | 3,500 | 3,658 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C13 | 4.745% | 11/15/46 | 1,750 | 1,832 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C14 | 4.064% | 2/15/47 | 4,475 | 4,686 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C14 | 4.859% | 2/15/47 | 1,600 | 1,684 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C16 | 3.477% | 6/15/47 | 537 | 551 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C16 | 3.892% | 6/15/47 | 4,200 | 4,413 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C16 | 4.332% | 6/15/47 | 1,675 | 1,708 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C18 | 3.923% | 10/15/47 | 1,400 | 1,484 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C18 | 4.456% | 10/15/47 | 1,675 | 1,759 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 | 3.326% | 12/15/47 | 2,306 | 2,374 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 | 3.526% | 12/15/47 | 5,050 | 5,310 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C20 | 3.069% | 2/15/48 | 1,526 | 1,562 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C20 | 3.249% | 2/15/48 | 10,125 | 10,604 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C21 | 3.338% | 3/15/48 | 2,500 | 2,611 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C22 | 3.040% | 4/15/48 | 3,953 | 4,048 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C22 | 3.306% | 4/15/48 | 4,500 | 4,716 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C22 | 3.883% | 4/15/48 | 2,875 | 2,956 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C23 | 3.398% | 7/15/50 | 1,195 | 1,232 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C23 | 3.719% | 7/15/50 | 5,775 | 6,158 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C24 | 3.732% | 5/15/48 | 4,900 | 5,230 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C25 | 3.383% | 10/15/48 | 5,179 | 5,335 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C25 | 3.635% | 10/15/48 | 5,672 | 6,050 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C26 | 3.323% | 10/15/48 | 2,895 | 3,001 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C26 | 3.531% | 10/15/48 | 4,925 | 5,242 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C27 | 3.557% | 12/15/47 | 2,266 | 2,353 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C27 | 3.753% | 12/15/47 | 3,500 | 3,756 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C28 | 3.272% | 1/15/49 | 3,548 | 3,657 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C28 | 3.288% | 1/15/49 | 2,745 | 2,843 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C28 | 3.544% | 1/15/49 | 11,975 | 12,739 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C29 | 3.140% | 5/15/49 | 1,942 | 2,013 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C29 | 3.325% | 5/15/49 | 1,250 | 1,324 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C30 | 2.860% | 9/15/49 | 11,700 | 12,194 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C31 | 3.102% | 11/15/49 | 14,200 | 14,996 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C32 | 3.720% | 12/15/49 | 13,521 | 14,691 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C32 | 3.994% | 12/15/49 | 4,625 | 4,983 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2017-C33 | 3.599% | 5/15/50 | 8,150 | 8,812 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2017-C33 | 3.852% | 5/15/50 | 5,200 | 5,582 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2017-C34 | 3.276% | 11/15/52 | 5,725 | 6,073 |
3 | Morgan Stanley Bank of America Merrill Lynch Trust Series 2017-C34 | 3.536% | 11/15/52 | 8,325 | 9,014 |
3 | Morgan Stanley Capital I Trust Series 2012-C4 | 3.773% | 3/15/45 | 1,365 | 1,365 |
3 | Morgan Stanley Capital I Trust Series 2015-UBS8 | 3.809% | 12/15/48 | 4,100 | 4,392 |
3 | Morgan Stanley Capital I Trust Series 2016-BNK2 | 3.049% | 11/15/49 | 5,850 | 6,177 |
3 | Morgan Stanley Capital I Trust Series 2016-BNK2 | 3.282% | 11/15/49 | 4,707 | 4,931 |
3 | Morgan Stanley Capital I Trust Series 2016-UB11 | 2.782% | 8/15/49 | 11,700 | 12,185 |
3 | Morgan Stanley Capital I Trust Series 2016-UB12 | 3.596% | 12/15/49 | 11,625 | 12,508 |
3 | Morgan Stanley Capital I Trust Series 2016-UB12 | 3.778% | 12/15/49 | 5,000 | 5,190 |
3 | Morgan Stanley Capital I Trust Series 2016-UBS9 | 3.329% | 3/15/49 | 1,000 | 1,054 |
3 | Morgan Stanley Capital I Trust Series 2017-H1 | 3.530% | 6/15/50 | 7,500 | 8,088 |
3 | Morgan Stanley Capital I Trust Series 2018-H4 | 4.310% | 12/15/51 | 10,000 | 11,313 |
3 | Morgan Stanley Capital I Trust Series 2019-H6 | 3.417% | 6/15/52 | 14,885 | 16,128 |
3 | Morgan Stanley Capital I Trust Series 2019-H6 | 3.700% | 6/15/52 | 1,875 | 2,038 |
3 | Morgan Stanley Capital I Trust Series 2019-H7 | 3.261% | 7/15/52 | 5,625 | 6,041 |
3 | Morgan Stanley Capital I Trust Series 2019-L2 | 3.806% | 3/15/52 | 4,100 | 4,460 |
3 | Morgan Stanley Capital I Trust Series 2019-L2 | 4.071% | 3/15/52 | 8,435 | 9,461 |
3 | Morgan Stanley Capital I Trust Series 2019-L3 | 3.127% | 11/15/52 | 10,950 | 11,668 |
3 | Morgan Stanley Capital I Trust Series 2020-HR8 | 2.041% | 7/15/53 | 7,595 | 7,490 |
3 | Morgan Stanley Capital I Trust Series 2020-L4 | 2.698% | 2/15/53 | 10,525 | 10,894 |
3 | Morgan Stanley Capital I Trust Series 2020-L4 | 2.880% | 2/15/53 | 1,575 | 1,636 |
3 | Morgan Stanley Capital I Trust Series 2021-L6 | 2.444% | 6/15/54 | 5,275 | 5,344 |
3 | Morgan Stanley Capital I Trust Series 2021-L6 | 2.749% | 6/15/54 | 900 | 919 |
3 | Morgan Stanley Capital I Trust Series 2021-L6 | 2.951% | 6/15/54 | 525 | 535 |
3 | Morgan Stanley Capital I Trust Series 2021-L7 | 2.574% | 10/15/54 | 10,560 | 10,813 |
3 | New York City Housing Development Corp. Series 2014-8SPR | 3.709% | 2/15/48 | 150 | 157 |
3 | Nissan Auto Lease Trust Series 2020-A | 1.840% | 1/17/23 | 1,250 | 1,252 |
3 | Nissan Auto Lease Trust Series 2020-A | 1.880% | 4/15/25 | 1,050 | 1,057 |
3 | Nissan Auto Lease Trust Series 2021-A | 0.520% | 8/15/24 | 5,025 | 4,999 |
3 | Nissan Auto Lease Trust Series 2021-A | 0.650% | 7/15/26 | 1,050 | 1,045 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Nissan Auto Receivables Owner Trust Series 2019-B | 2.540% | 12/15/25 | 1,850 | 1,889 |
3 | Nissan Auto Receivables Owner Trust Series 2019-C | 1.950% | 5/15/26 | 2,150 | 2,184 |
3 | Nissan Auto Receivables Owner Trust Series 2020-A | 1.380% | 12/16/24 | 2,020 | 2,031 |
3 | Nissan Auto Receivables Owner Trust Series 2020-B | 0.550% | 7/15/24 | 2,844 | 2,844 |
3 | Nissan Auto Receivables Owner Trust Series 2020-B | 0.710% | 2/16/27 | 850 | 847 |
3 | Nissan Auto Receivables Owner Trust Series 2021-A | 0.330% | 10/15/25 | 6,975 | 6,901 |
3 | Nissan Auto Receivables Owner Trust Series 2021-A | 0.570% | 9/15/27 | 3,300 | 3,232 |
3 | PSNH Funding LLC 3 Series 2018-1 | 3.094% | 2/1/26 | 999 | 1,021 |
3 | PSNH Funding LLC 3 Series 2018-1 | 3.506% | 8/1/28 | 1,175 | 1,250 |
3 | PSNH Funding LLC 3 Series 2018-1 | 3.814% | 2/1/35 | 2,825 | 3,210 |
3 | Santander Drive Auto Receivables Trust Series 2020-1 | 4.110% | 12/15/25 | 2,893 | 2,978 |
3 | Santander Drive Auto Receivables Trust Series 2020-2 | 0.960% | 11/15/24 | 1,606 | 1,608 |
3 | Santander Drive Auto Receivables Trust Series 2020-2 | 1.460% | 9/15/25 | 2,250 | 2,259 |
3 | Santander Drive Auto Receivables Trust Series 2020-3 | 0.690% | 3/17/25 | 2,240 | 2,241 |
3 | Santander Drive Auto Receivables Trust Series 2020-3 | 1.120% | 1/15/26 | 1,690 | 1,695 |
3 | Santander Drive Auto Receivables Trust Series 2020-4 | 0.730% | 3/17/25 | 1,675 | 1,676 |
3 | Santander Drive Auto Receivables Trust Series 2020-4 | 1.010% | 1/15/26 | 2,225 | 2,230 |
3 | Santander Drive Auto Receivables Trust Series 2021-1 | 0.500% | 4/15/25 | 5,700 | 5,694 |
3 | Santander Drive Auto Receivables Trust Series 2021-1 | 0.750% | 2/17/26 | 3,125 | 3,119 |
3 | Santander Drive Auto Receivables Trust Series 2021-2 | 0.590% | 9/15/25 | 1,975 | 1,971 |
3 | Santander Drive Auto Receivables Trust Series 2021-2 | 0.900% | 6/15/26 | 4,480 | 4,444 |
3 | Santander Drive Auto Receivables Trust Series 2021-2 | 1.350% | 7/15/27 | 3,900 | 3,855 |
3 | Santander Drive Auto Receivables Trust Series 2021-3 | 0.950% | 9/15/27 | 2,625 | 2,601 |
3 | Santander Drive Auto Receivables Trust Series 2021-3 | 1.330% | 9/15/27 | 3,700 | 3,642 |
3 | Santander Drive Auto Receivables Trust Series 2021-4 | 0.880% | 6/15/26 | 6,100 | 6,049 |
3 | Santander Drive Auto Receivables Trust Series 2021-4 | 1.260% | 2/16/27 | 3,175 | 3,136 |
3 | Santander Drive Auto Receivables Trust Series 2021-4 | 1.670% | 10/15/27 | 1,400 | 1,391 |
3 | SG Commercial Mortgage Securities Trust Series 2016-C5 | 3.055% | 10/10/48 | 9,000 | 9,344 |
3 | Synchrony Card Funding LLC Series 2019-A2 | 2.340% | 6/15/25 | 3,820 | 3,851 |
3 | Synchrony Credit Card Master Note Trust Series 2018-2 | 3.470% | 5/15/26 | 15,675 | 16,222 |
3 | Toyota Auto Receivables Owner Trust Series 2018-A | 2.520% | 5/15/23 | 815 | 817 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Toyota Auto Receivables Owner Trust Series 2018-B | 3.110% | 11/15/23 | 880 | 887 |
3 | Toyota Auto Receivables Owner Trust Series 2020-A | 1.680% | 5/15/25 | 2,315 | 2,343 |
3 | Toyota Auto Receivables Owner Trust Series 2020-B | 1.360% | 8/15/24 | 659 | 663 |
3 | Toyota Auto Receivables Owner Trust Series 2020-C | 0.440% | 10/15/24 | 2,440 | 2,437 |
3 | Toyota Auto Receivables Owner Trust Series 2020-D | 0.350% | 1/15/25 | 4,775 | 4,762 |
3 | Toyota Auto Receivables Owner Trust Series 2020-D | 0.470% | 1/15/26 | 925 | 915 |
3 | Toyota Auto Receivables Owner Trust Series 2021-A | 0.260% | 5/15/25 | 3,675 | 3,658 |
3 | Toyota Auto Receivables Owner Trust Series 2021-A | 0.390% | 6/15/26 | 1,485 | 1,460 |
3 | Toyota Auto Receivables Owner Trust Series 2021-B | 0.260% | 11/17/25 | 21,050 | 20,848 |
3 | Toyota Auto Receivables Owner Trust Series 2021-B | 0.530% | 10/15/26 | 2,650 | 2,599 |
3 | Toyota Auto Receivables Owner Trust Series 2021-C | 0.430% | 1/15/26 | 7,375 | 7,298 |
3 | Toyota Auto Receivables Owner Trust Series 2021-C | 0.720% | 1/15/27 | 1,575 | 1,547 |
3 | Toyota Auto Receivables Owner Trust Series 2021-D | 0.710% | 4/15/26 | 3,675 | 3,651 |
3 | Toyota Auto Receivables Owner Trust Series 2021-D | 1.020% | 3/15/27 | 1,150 | 1,142 |
3 | UBS Commercial Mortgage Trust Series 2017-C1 | 3.460% | 6/15/50 | 10,100 | 10,765 |
3 | UBS Commercial Mortgage Trust Series 2017-C1 | 3.724% | 6/15/50 | 4,800 | 5,134 |
3 | UBS Commercial Mortgage Trust Series 2017-C2 | 3.487% | 8/15/50 | 8,050 | 8,653 |
3 | UBS Commercial Mortgage Trust Series 2017-C2 | 3.740% | 8/15/50 | 2,150 | 2,285 |
3 | UBS Commercial Mortgage Trust Series 2017-C3 | 3.426% | 8/15/50 | 9,700 | 10,331 |
3 | UBS Commercial Mortgage Trust Series 2017-C3 | 3.739% | 8/15/50 | 4,050 | 4,314 |
3 | UBS Commercial Mortgage Trust Series 2017-C4 | 3.301% | 10/15/50 | 6,450 | 6,701 |
3 | UBS Commercial Mortgage Trust Series 2017-C4 | 3.563% | 10/15/50 | 8,050 | 8,677 |
3 | UBS Commercial Mortgage Trust Series 2017-C4 | 3.836% | 10/15/50 | 3,562 | 3,799 |
3 | UBS Commercial Mortgage Trust Series 2017-C5 | 3.474% | 11/15/50 | 5,325 | 5,705 |
3 | UBS Commercial Mortgage Trust Series 2017-C7 | 3.679% | 12/15/50 | 8,225 | 8,922 |
3 | UBS Commercial Mortgage Trust Series 2017-C7 | 4.061% | 12/15/50 | 4,375 | 4,751 |
3 | UBS Commercial Mortgage Trust Series 2018-C8 | 3.720% | 2/15/51 | 7,900 | 8,604 |
3 | UBS Commercial Mortgage Trust Series 2018-C8 | 3.983% | 2/15/51 | 15,850 | 17,501 |
3 | UBS Commercial Mortgage Trust Series 2018-C8 | 4.215% | 2/15/51 | 4,225 | 4,682 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | UBS Commercial Mortgage Trust Series 2018-C9 | 4.117% | 3/15/51 | 15,800 | 17,471 |
3 | UBS Commercial Mortgage Trust Series 2018-C10 | 4.313% | 5/15/51 | 10,475 | 11,783 |
3 | UBS Commercial Mortgage Trust Series 2018-C11 | 4.241% | 6/15/51 | 2,650 | 2,959 |
3 | UBS Commercial Mortgage Trust Series 2018-C12 | 4.296% | 8/15/51 | 5,975 | 6,719 |
3 | UBS Commercial Mortgage Trust Series 2018-C12 | 4.587% | 8/15/51 | 4,000 | 4,549 |
3 | UBS Commercial Mortgage Trust Series 2018-C13 | 4.208% | 10/15/51 | 1,098 | 1,140 |
3 | UBS Commercial Mortgage Trust Series 2018-C13 | 4.334% | 10/15/51 | 5,825 | 6,588 |
3 | UBS Commercial Mortgage Trust Series 2018-C13 | 4.585% | 10/15/51 | 1,075 | 1,217 |
3 | UBS Commercial Mortgage Trust Series 2018-C14 | 4.448% | 12/15/51 | 12,950 | 14,775 |
3 | UBS Commercial Mortgage Trust Series 2018-C15 | 4.341% | 12/15/51 | 8,975 | 10,195 |
3 | UBS Commercial Mortgage Trust Series 2019-C16 | 3.605% | 4/15/52 | 5,250 | 5,758 |
3 | UBS Commercial Mortgage Trust Series 2019-C16 | 3.887% | 4/15/52 | 1,575 | 1,723 |
3 | UBS Commercial Mortgage Trust Series 2019-C17 | 2.921% | 10/15/52 | 6,475 | 6,796 |
3 | UBS Commercial Mortgage Trust Series 2019-C18 | 3.035% | 12/15/52 | 3,800 | 4,020 |
3 | UBS Commercial Mortgage Trust Series 2019-C18 | 3.378% | 12/15/52 | 2,300 | 2,448 |
3 | UBS-Barclays Commercial Mortgage Trust Series 2013-C5 | 3.185% | 3/10/46 | 4,636 | 4,687 |
3 | UBS-Barclays Commercial Mortgage Trust Series 2013-C6 | 3.244% | 4/10/46 | 7,716 | 7,835 |
3 | UBS-Barclays Commercial Mortgage Trust Series 2013-C6 | 3.469% | 4/10/46 | 1,150 | 1,172 |
3 | Verizon Master Trust Series 2021-1 | 0.500% | 5/20/27 | 36,015 | 35,552 |
3 | Verizon Master Trust Series 2021-2 | 0.990% | 4/20/28 | 22,200 | 22,032 |
3 | Verizon Owner Trust Series 2020-A | 1.850% | 7/22/24 | 10,535 | 10,607 |
3 | Verizon Owner Trust Series 2020-B | 0.470% | 2/20/25 | 28,335 | 28,259 |
3 | Verizon Owner Trust Series 2020-C | 0.410% | 4/21/25 | 14,090 | 14,011 |
3 | Volkswagen Auto Loan Enhanced Trust Series 2020-1 | 0.980% | 11/20/24 | 1,441 | 1,443 |
3 | Volkswagen Auto Loan Enhanced Trust Series 2021-1 | 1.020% | 6/22/26 | 7,625 | 7,626 |
3 | Volkswagen Auto Loan Enhanced Trust Series 2021-1 | 1.260% | 10/20/28 | 1,050 | 1,050 |
3 | Wells Fargo Commercial Mortgage Trust Series 2012-LC5 | 2.918% | 10/15/45 | 8,416 | 8,477 |
3 | Wells Fargo Commercial Mortgage Trust Series 2014-LC16 | 3.477% | 8/15/50 | 542 | 557 |
3 | Wells Fargo Commercial Mortgage Trust Series 2014-LC16 | 3.817% | 8/15/50 | 23,025 | 24,169 |
3 | Wells Fargo Commercial Mortgage Trust Series 2014-LC16 | 4.020% | 8/15/50 | 550 | 562 |
3 | Wells Fargo Commercial Mortgage Trust Series 2014-LC18 | 3.244% | 12/15/47 | 1,157 | 1,190 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Wells Fargo Commercial Mortgage Trust Series 2014-LC18 | 3.271% | 12/15/47 | 1,198 | 1,200 |
3 | Wells Fargo Commercial Mortgage Trust Series 2014-LC18 | 3.405% | 12/15/47 | 5,650 | 5,941 |
3 | Wells Fargo Commercial Mortgage Trust Series 2014-LC18 | 3.808% | 12/15/47 | 2,850 | 2,996 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-C26 | 2.991% | 2/15/48 | 3,641 | 3,735 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-C26 | 3.166% | 2/15/48 | 3,150 | 3,292 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-C26 | 3.580% | 2/15/48 | 2,275 | 2,358 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-C27 | 3.190% | 2/15/48 | 9,459 | 9,754 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-C28 | 3.540% | 5/15/48 | 8,500 | 9,000 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-C28 | 3.872% | 5/15/48 | 1,619 | 1,712 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-C29 | 3.400% | 6/15/48 | 3,948 | 4,081 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-C29 | 3.637% | 6/15/48 | 8,500 | 9,035 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-LC20 | 2.978% | 4/15/50 | 990 | 1,016 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-LC20 | 3.184% | 4/15/50 | 14,401 | 15,084 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-LC20 | 3.719% | 4/15/50 | 2,850 | 2,950 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-LC22 | 3.571% | 9/15/58 | 1,749 | 1,816 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-LC22 | 3.839% | 9/15/58 | 3,425 | 3,678 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-LC22 | 4.207% | 9/15/58 | 2,925 | 3,141 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-NXS1 | 2.632% | 5/15/48 | 332 | 332 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-NXS1 | 2.934% | 5/15/48 | 2,398 | 2,446 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-NXS1 | 3.148% | 5/15/48 | 2,275 | 2,379 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-P2 | 3.656% | 12/15/48 | 3,806 | 3,961 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-P2 | 3.809% | 12/15/48 | 2,950 | 3,175 |
3 | Wells Fargo Commercial Mortgage Trust Series 2015-SG1 | 3.789% | 9/15/48 | 10,237 | 10,786 |
3 | Wells Fargo Commercial Mortgage Trust Series 2016-BNK1 | 2.652% | 8/15/49 | 13,850 | 14,346 |
3 | Wells Fargo Commercial Mortgage Trust Series 2016-BNK1 | 2.814% | 8/15/49 | 1,800 | 1,823 |
3 | Wells Fargo Commercial Mortgage Trust Series 2016-C32 | 3.324% | 1/15/59 | 2,535 | 2,623 |
3 | Wells Fargo Commercial Mortgage Trust Series 2016-C32 | 3.560% | 1/15/59 | 6,700 | 7,162 |
3 | Wells Fargo Commercial Mortgage Trust Series 2016-C33 | 3.426% | 3/15/59 | 2,350 | 2,503 |
3 | Wells Fargo Commercial Mortgage Trust Series 2016-C34 | 3.096% | 6/15/49 | 4,700 | 4,896 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Wells Fargo Commercial Mortgage Trust Series 2016-C36 | 2.807% | 11/15/59 | 2,800 | 2,878 |
3 | Wells Fargo Commercial Mortgage Trust Series 2016-C37 | 3.794% | 12/15/49 | 4,675 | 5,093 |
3 | Wells Fargo Commercial Mortgage Trust Series 2016-LC24 | 2.825% | 10/15/49 | 4,823 | 4,964 |
3 | Wells Fargo Commercial Mortgage Trust Series 2016-LC24 | 2.942% | 10/15/49 | 9,053 | 9,502 |
3 | Wells Fargo Commercial Mortgage Trust Series 2016-LC25 | 3.640% | 12/15/59 | 1,530 | 1,655 |
3 | Wells Fargo Commercial Mortgage Trust Series 2016-NXS6 | 2.918% | 11/15/49 | 1,160 | 1,214 |
3 | Wells Fargo Commercial Mortgage Trust Series 2017-C38 | 3.453% | 7/15/50 | 11,445 | 12,351 |
3 | Wells Fargo Commercial Mortgage Trust Series 2017-C38 | 3.665% | 7/15/50 | 3,243 | 3,471 |
3 | Wells Fargo Commercial Mortgage Trust Series 2017-C39 | 3.418% | 9/15/50 | 9,675 | 10,427 |
3 | Wells Fargo Commercial Mortgage Trust Series 2017-C39 | 3.702% | 9/15/50 | 5,375 | 5,771 |
3 | Wells Fargo Commercial Mortgage Trust Series 2017-C40 | 3.317% | 10/15/50 | 5,350 | 5,680 |
3 | Wells Fargo Commercial Mortgage Trust Series 2017-C40 | 3.581% | 10/15/50 | 8,025 | 8,698 |
3 | Wells Fargo Commercial Mortgage Trust Series 2017-C40 | 3.854% | 10/15/50 | 2,150 | 2,314 |
3 | Wells Fargo Commercial Mortgage Trust Series 2017-C41 | 3.472% | 11/15/50 | 13,300 | 14,344 |
3 | Wells Fargo Commercial Mortgage Trust Series 2017-C42 | 3.330% | 12/15/50 | 4,815 | 5,127 |
3 | Wells Fargo Commercial Mortgage Trust Series 2017-RB1 | 3.635% | 3/15/50 | 8,600 | 9,334 |
3 | Wells Fargo Commercial Mortgage Trust Series 2017-RC1 | 3.631% | 1/15/60 | 8,500 | 9,224 |
3 | Wells Fargo Commercial Mortgage Trust Series 2018-C43 | 4.012% | 3/15/51 | 15,825 | 17,577 |
3 | Wells Fargo Commercial Mortgage Trust Series 2018-C43 | 4.152% | 3/15/51 | 2,742 | 3,022 |
3 | Wells Fargo Commercial Mortgage Trust Series 2018-C44 | 4.212% | 5/15/51 | 10,550 | 11,845 |
3 | Wells Fargo Commercial Mortgage Trust Series 2018-C45 | 4.184% | 6/15/51 | 10,125 | 11,372 |
3 | Wells Fargo Commercial Mortgage Trust Series 2018-C46 | 4.152% | 8/15/51 | 6,100 | 6,839 |
3 | Wells Fargo Commercial Mortgage Trust Series 2018-C47 | 4.442% | 9/15/61 | 10,600 | 12,097 |
3 | Wells Fargo Commercial Mortgage Trust Series 2018-C48 | 4.302% | 1/15/52 | 4,051 | 4,605 |
3 | Wells Fargo Commercial Mortgage Trust Series 2019-C49 | 4.023% | 3/15/52 | 13,225 | 14,843 |
3 | Wells Fargo Commercial Mortgage Trust Series 2019-C50 | 3.729% | 5/15/52 | 7,650 | 8,443 |
3 | Wells Fargo Commercial Mortgage Trust Series 2019-C51 | 3.311% | 6/15/52 | 11,175 | 12,051 |
3 | Wells Fargo Commercial Mortgage Trust Series 2019-C52 | 2.892% | 8/15/52 | 2,825 | 2,971 |
3 | Wells Fargo Commercial Mortgage Trust Series 2019-C52 | 3.143% | 8/15/52 | 4,750 | 5,011 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | Wells Fargo Commercial Mortgage Trust Series 2019-C53 | 3.040% | 10/15/52 | 10,700 | 11,378 |
3 | Wells Fargo Commercial Mortgage Trust Series 2019-C54 | 3.146% | 12/15/52 | 6,405 | 6,862 |
3 | Wells Fargo Commercial Mortgage Trust Series 2020-C55 | 2.725% | 2/15/53 | 9,475 | 9,861 |
3 | Wells Fargo Commercial Mortgage Trust Series 2020-C56 | 2.448% | 6/15/53 | 2,250 | 2,296 |
3 | Wells Fargo Commercial Mortgage Trust Series 2020-C58 | 2.092% | 7/15/53 | 2,775 | 2,754 |
3 | Wells Fargo Commercial Mortgage Trust Series 2021-C59 | 2.626% | 4/15/54 | 5,820 | 6,020 |
3 | WFRBS Commercial Mortgage Trust Series 2012-C7 | 3.431% | 6/15/45 | 4,584 | 4,595 |
3 | WFRBS Commercial Mortgage Trust Series 2012-C7 | 4.090% | 6/15/45 | 4,400 | 4,403 |
3 | WFRBS Commercial Mortgage Trust Series 2012-C8 | 3.001% | 8/15/45 | 2,709 | 2,712 |
3 | WFRBS Commercial Mortgage Trust Series 2012-C9 | 2.870% | 11/15/45 | 5,227 | 5,265 |
3 | WFRBS Commercial Mortgage Trust Series 2012-C10 | 2.875% | 12/15/45 | 10,900 | 11,002 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C11 | 3.071% | 3/15/45 | 4,104 | 4,160 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C12 | 3.560% | 3/15/48 | 820 | 838 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C13 | 3.001% | 5/15/45 | 3,436 | 3,497 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C13 | 3.345% | 5/15/45 | 673 | 685 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C14 | 3.337% | 6/15/46 | 6,000 | 6,163 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C14 | 3.488% | 6/15/46 | 3,000 | 3,063 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C15 | 3.720% | 8/15/46 | 314 | 320 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C15 | 4.153% | 8/15/46 | 4,470 | 4,619 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C15 | 4.358% | 8/15/46 | 1,120 | 1,156 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C16 | 3.963% | 9/15/46 | 471 | 482 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C16 | 4.415% | 9/15/46 | 1,250 | 1,303 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C16 | 4.668% | 9/15/46 | 2,100 | 2,205 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C17 | 3.558% | 12/15/46 | 452 | 463 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C17 | 4.023% | 12/15/46 | 1,450 | 1,510 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C17 | 4.255% | 12/15/46 | 1,150 | 1,197 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C17 | 4.788% | 12/15/46 | 1,150 | 1,202 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C18 | 4.162% | 12/15/46 | 5,010 | 5,256 |
3 | WFRBS Commercial Mortgage Trust Series 2013-C18 | 4.387% | 12/15/46 | 575 | 603 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | WFRBS Commercial Mortgage Trust Series 2013-C18 | 4.862% | 12/15/46 | 862 | 892 |
3 | WFRBS Commercial Mortgage Trust Series 2013-UBS1 | 4.079% | 3/15/46 | 2,340 | 2,448 |
3 | WFRBS Commercial Mortgage Trust Series 2013-UBS1 | 5.039% | 3/15/46 | 575 | 605 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C19 | 3.618% | 3/15/47 | 415 | 426 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C19 | 3.660% | 3/15/47 | 860 | 861 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C19 | 4.101% | 3/15/47 | 2,825 | 2,969 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C19 | 4.723% | 3/15/47 | 950 | 986 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C20 | 3.638% | 5/15/47 | 506 | 521 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C20 | 3.723% | 5/15/47 | 1,719 | 1,758 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C20 | 3.995% | 5/15/47 | 1,675 | 1,754 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C20 | 4.176% | 5/15/47 | 1,675 | 1,759 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C21 | 3.410% | 8/15/47 | 1,368 | 1,421 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C21 | 3.678% | 8/15/47 | 4,000 | 4,198 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C22 | 3.752% | 9/15/57 | 8,200 | 8,619 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C22 | 4.371% | 9/15/57 | 1,675 | 1,760 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C23 | 3.636% | 10/15/57 | 1,773 | 1,831 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C23 | 3.917% | 10/15/57 | 1,675 | 1,778 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C23 | 4.210% | 10/15/57 | 1,125 | 1,191 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C24 | 3.428% | 11/15/47 | 1,084 | 1,133 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C24 | 3.607% | 11/15/47 | 2,860 | 3,008 |
3 | WFRBS Commercial Mortgage Trust Series 2014-C25 | 3.631% | 11/15/47 | 3,050 | 3,213 |
3 | WFRBS Commercial Mortgage Trust Series 2014-LC14 | 3.522% | 3/15/47 | 1,154 | 1,179 |
3 | WFRBS Commercial Mortgage Trust Series 2014-LC14 | 4.045% | 3/15/47 | 6,720 | 7,034 |
3 | WFRBS Commercial Mortgage Trust Series 2014-LC14 | 4.351% | 3/15/47 | 2,800 | 2,934 |
3 | World Omni Auto Receivables Trust Series 2019-C | 1.960% | 12/16/24 | 4,644 | 4,680 |
3 | World Omni Auto Receivables Trust Series 2019-C | 2.030% | 12/15/25 | 1,705 | 1,736 |
3 | World Omni Auto Receivables Trust Series 2020-A | 1.700% | 1/17/23 | 2,765 | 2,780 |
3 | World Omni Auto Receivables Trust Series 2020-A | 1.790% | 6/16/25 | 1,575 | 1,588 |
3 | World Omni Auto Receivables Trust Series 2020-B | 0.630% | 5/15/25 | 2,795 | 2,797 |
１．iシェアーズ・コア S&P 500 ETF
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
3 | World Omni Auto Receivables Trust Series 2020-B | 0.820% | 1/15/26 | 615 | 613 |
3 | World Omni Auto Receivables Trust Series 2020-C | 0.480% | 11/17/25 | 3,100 | 3,092 |
3 | World Omni Auto Receivables Trust Series 2020-C | 0.610% | 10/15/26 | 1,125 | 1,115 |
3 | World Omni Auto Receivables Trust Series 2021-A | 0.300% | 1/15/26 | 3,275 | 3,256 |
3 | World Omni Auto Receivables Trust Series 2021-A | 0.480% | 9/15/26 | 875 | 859 |
3 | World Omni Auto Receivables Trust Series 2021-B | 0.420% | 6/15/26 | 5,035 | 4,978 |
3 | World Omni Auto Receivables Trust Series 2021-C | 0.440% | 8/17/26 | 5,275 | 5,215 |
3 | World Omni Auto Receivables Trust Series 2021-C | 0.640% | 9/15/27 | 1,850 | 1,814 |
3 | World Omni Auto Receivables Trust Series 2021-D | 0.810% | 10/15/26 | 5,200 | 5,171 |
3 | World Omni Auto Receivables Trust Series 2021-D | 1.100% | 11/15/27 | 3,175 | 3,162 |
3 | World Omni Automobile Lease Securitization Trust Series 2020-B | 0.450% | 2/15/24 | 5,625 | 5,601 |
3 | World Omni Automobile Lease Securitization Trust Series 2020-B | 0.520% | 2/17/26 | 1,125 | 1,120 |
3 | World Omni Automobile Lease Securitization Trust Series 2021-A | 0.420% | 8/15/24 | 2,900 | 2,877 |
3 | World Omni Automobile Lease Securitization Trust Series 2021-A | 0.500% | 11/16/26 | 1,050 | 1,037 |
3 | World Omni Select Auto Trust Series 2020-A | 0.550% | 7/15/25 | 840 | 840 |
3 | World Omni Select Auto Trust Series 2021-A | 0.530% | 3/15/27 | 1,850 | 1,835 |
１．iシェアーズ・コア S&P 500 ETF
Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $7,886,018) 8,073,507 Corporate Bonds (28.3%)
Communications (2.6%)
Activision Blizzard Inc. | 3.400% | 9/15/26 | 12,666 | 13,568 |
Activision Blizzard Inc. | 3.400% | 6/15/27 | 3,352 | 3,602 |
Activision Blizzard Inc. | 1.350% | 9/15/30 | 7,000 | 6,467 |
Activision Blizzard Inc. | 4.500% | 6/15/47 | 6,852 | 8,237 |
Activision Blizzard Inc. | 2.500% | 9/15/50 | 17,975 | 15,778 |
Alphabet Inc. | 0.450% | 8/15/25 | 11,286 | 11,029 |
Alphabet Inc. | 1.998% | 8/15/26 | 10,022 | 10,342 |
Alphabet Inc. | 0.800% | 8/15/27 | 14,376 | 13,859 |
Alphabet Inc. | 1.100% | 8/15/30 | 27,986 | 26,366 |
Alphabet Inc. | 1.900% | 8/15/40 | 17,885 | 16,301 |
Alphabet Inc. | 2.050% | 8/15/50 | 29,649 | 26,586 |
Alphabet Inc. | 2.250% | 8/15/60 | 23,644 | 21,132 |
America Movil SAB de CV | 3.625% | 4/22/29 | 8,912 | 9,640 |
America Movil SAB de CV | 2.875% | 5/7/30 | 4,375 | 4,527 |
America Movil SAB de CV | 6.375% | 3/1/35 | 16,953 | 23,430 |
America Movil SAB de CV | 6.125% | 11/15/37 | 6,308 | 8,562 |
America Movil SAB de CV | 6.125% | 3/30/40 | 21,901 | 30,299 |
America Movil SAB de CV | 4.375% | 7/16/42 | 15,901 | 18,813 |
America Movil SAB de CV | 4.375% | 4/22/49 | 20,021 | 24,351 |
AT&T Inc. | 2.625% | 12/1/22 | 1,727 | 1,750 |
AT&T Inc. | 4.050% | 12/15/23 | 6,583 | 6,964 |
AT&T Inc. | 3.800% | 3/1/24 | 150 | 158 |
AT&T Inc. | 0.900% | 3/25/24 | 27,490 | 27,381 |
Maturity | Face Amount | Market Value | |||
Coupon | Date | ($000) | ($000) | ||
AT&T Inc. | 4.450% | 4/1/24 | 21,598 | 23,064 | |
AT&T Inc. | 3.950% | 1/15/25 | 21,793 | 23,314 | |
AT&T Inc. | 3.400% | 5/15/25 | 29,697 | 31,423 | |
AT&T Inc. | 3.600% | 7/15/25 | 15,068 | 16,079 | |
AT&T Inc. | 4.125% | 2/17/26 | 32,410 | 35,331 | |
AT&T Inc. | 1.700% | 3/25/26 | 42,186 | 42,012 | |
AT&T Inc. | 2.950% | 7/15/26 | 300 | 314 | |
AT&T Inc. | 3.800% | 2/15/27 | 15,749 | 17,122 | |
AT&T Inc. | 4.250% | 3/1/27 | 20,517 | 22,769 | |
AT&T Inc. | 2.300% | 6/1/27 | 28,537 | 29,084 | |
AT&T Inc. | 1.650% | 2/1/28 | 24,683 | 24,173 | |
3 | AT&T Inc. | 4.100% | 2/15/28 | 18,579 | 20,651 |
AT&T Inc. | 4.350% | 3/1/29 | 40,330 | 45,377 | |
3 | AT&T Inc. | 4.300% | 2/15/30 | 41,016 | 46,210 |
AT&T Inc. | 2.750% | 6/1/31 | 37,930 | 38,679 | |
AT&T Inc. | 2.250% | 2/1/32 | 34,592 | 33,470 | |
AT&T Inc. | 2.550% | 12/1/33 | 50,056 | 49,021 | |
AT&T Inc. | 6.150% | 9/15/34 | 1,675 | 2,186 | |
AT&T Inc. | 4.500% | 5/15/35 | 30,248 | 34,909 | |
AT&T Inc. | 5.250% | 3/1/37 | 25,071 | 31,015 | |
AT&T Inc. | 4.900% | 8/15/37 | 16,340 | 19,663 | |
AT&T Inc. | 4.850% | 3/1/39 | 26,348 | 31,478 | |
AT&T Inc. | 5.350% | 9/1/40 | 20,807 | 26,308 | |
AT&T Inc. | 3.500% | 6/1/41 | 32,630 | 33,577 | |
AT&T Inc. | 5.550% | 8/15/41 | 22,306 | 29,113 | |
AT&T Inc. | 5.150% | 3/15/42 | 8,606 | 10,660 | |
AT&T Inc. | 4.900% | 6/15/42 | 10,952 | 13,149 | |
AT&T Inc. | 4.300% | 12/15/42 | 21,919 | 24,720 | |
AT&T Inc. | 3.100% | 2/1/43 | 26,660 | 25,819 | |
AT&T Inc. | 4.650% | 6/1/44 | 14,122 | 16,571 | |
AT&T Inc. | 4.350% | 6/15/45 | 16,059 | 18,173 | |
AT&T Inc. | 4.750% | 5/15/46 | 29,987 | 36,250 | |
3 | AT&T Inc. | 5.150% | 11/15/46 | 11,024 | 14,033 |
AT&T Inc. | 5.450% | 3/1/47 | 19,186 | 25,154 | |
AT&T Inc. | 4.500% | 3/9/48 | 28,568 | 33,342 | |
AT&T Inc. | 4.550% | 3/9/49 | 13,317 | 15,697 | |
AT&T Inc. | 5.150% | 2/15/50 | 22,022 | 28,248 | |
AT&T Inc. | 3.650% | 6/1/51 | 40,377 | 41,903 | |
AT&T Inc. | 3.300% | 2/1/52 | 24,810 | 24,304 | |
AT&T Inc. | 3.500% | 9/15/53 | |||