日本マスタートラスト信託銀行株式会社(信託口)
|
51,865,000
(5.9%)
|
51,441,000
(5.85%)
|
48,113,000
(5.47%)
|
52,976,000
(6.03%)
|
45,760,000
(5.2%)
|
52,929,000
(6.15%)
|
57,140,000
(6.64%)
|
64,092,000
(7.46%)
|
69,411,000
(8.08%)
|
15,636,000
(9.1%)
|
15,556,000
(8.14%)
|
16,005,000
(8.38%)
|
18,554,000
(9.76%)
|
19,697,000
(10.36%)
|
29,505,000
(15.52%)
|
34,513,000
(18.15%)
|
32,737,000
(17.41%)
|
29,406,000
(15.64%)
|
30,764,000
(16.25%)
|
30,398,000
(16.05%)
|
株式会社日本カストディ銀行 (信託口)
|
56,145,000
(6.39%)
|
64,149,000
(7.3%)
|
57,319,000
(6.52%)
|
56,969,000
(6.48%)
|
60,995,000
(6.94%)
|
56,534,000
(6.57%)
|
57,843,000
(6.72%)
|
60,285,000
(7.01%)
|
67,194,000
(7.82%)
|
13,097,000
(7.62%)
|
13,613,000
(7.13%)
|
13,565,000
(7.1%)
|
13,220,000
(6.95%)
|
13,551,000
(7.12%)
|
14,316,000
(7.53%)
|
15,072,000
(7.92%)
|
16,509,000
(8.78%)
|
14,884,000
(7.91%)
|
17,660,000
(9.32%)
|
20,020,000
(10.57%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
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4,933,000
(2.6%)
|
日本生命保険相互会社
|
17,897,000
(2.03%)
|
17,722,000
(2.01%)
|
17,722,000
(2.01%)
|
17,722,000
(2.01%)
|
17,722,000
(2.01%)
|
17,722,000
(2.06%)
|
17,722,000
(2.06%)
|
17,722,000
(2.06%)
|
17,722,000
(2.06%)
|
3,544,000
(2.06%)
|
4,271,000
(2.23%)
|
4,271,000
(2.23%)
|
4,271,000
(2.24%)
|
4,271,000
(2.24%)
|
4,271,000
(2.24%)
|
4,271,000
(2.24%)
|
4,271,000
(2.27%)
|
4,271,000
(2.27%)
|
4,277,000
(2.25%)
|
4,277,000
(2.25%)
|
明治安田生命保険相互会社
|
17,719,000
(2.01%)
|
17,719,000
(2.01%)
|
17,719,000
(2.01%)
|
17,719,000
(2.01%)
|
17,719,000
(2.01%)
|
17,719,000
(2.06%)
|
17,719,000
(2.06%)
|
17,719,000
(2.06%)
|
17,719,000
(2.06%)
|
3,543,000
(2.06%)
|
4,103,000
(2.14%)
|
4,103,000
(2.14%)
|
4,103,000
(2.15%)
|
4,103,000
(2.15%)
|
4,103,000
(2.15%)
|
4,103,000
(2.15%)
|
4,103,000
(2.18%)
|
3,816,000
(2.03%)
|
3,816,000
(2.01%)
|
3,816,000
(2.01%)
|
住友生命保険相互会社
|
17,419,000
(1.98%)
|
17,419,000
(1.98%)
|
17,419,000
(1.98%)
|
17,419,000
(1.98%)
|
17,419,000
(1.98%)
|
17,419,000
(2.02%)
|
17,419,000
(2.02%)
|
17,419,000
(2.02%)
|
17,419,000
(2.02%)
|
3,483,000
(2.02%)
|
3,790,000
(1.98%)
|
3,790,000
(1.98%)
|
3,790,000
(1.99%)
|
3,790,000
(1.99%)
|
3,790,000
(1.99%)
|
3,790,000
(1.99%)
|
3,790,000
(2.01%)
|
3,790,000
(2.01%)
|
3,803,000
(2.0%)
|
3,803,000
(2.0%)
|
JPモルガン証券株式会社
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3,236,000
(1.7%)
|
2,579,000
(1.35%)
|
3,003,000
(1.57%)
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2,253,000
(1.18%)
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3,549,000
(1.87%)
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第一生命保険株式会社
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17,315,000
(1.97%)
|
17,315,000
(1.97%)
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17,315,000
(1.97%)
|
17,315,000
(1.97%)
|
17,315,000
(1.97%)
|
17,315,000
(2.01%)
|
17,315,000
(2.01%)
|
17,315,000
(2.01%)
|
17,315,000
(2.01%)
|
3,463,000
(2.01%)
|
3,523,000
(1.84%)
|
3,523,000
(1.84%)
|
3,523,000
(1.85%)
|
3,523,000
(1.85%)
|
3,523,000
(1.85%)
|
3,523,000
(1.85%)
|
3,230,000
(1.71%)
|
2,642,000
(1.4%)
|
2,350,000
(1.24%)
|
2,350,000
(1.24%)
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株式会社麻生
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2,300,000
(1.21%)
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株式会社鹿児島銀行
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9,664,000
(1.1%)
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2,297,000
(1.2%)
|
2,297,000
(1.22%)
|
2,297,000
(1.22%)
|
2,297,000
(1.21%)
|
2,297,000
(1.21%)
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SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
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6,113,000
(3.25%)
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9,679,000
(5.15%)
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4,286,000
(2.26%)
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JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
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2,258,000
(1.19%)
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STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
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2,409,000
(1.26%)
|
2,700,000
(1.42%)
|
2,734,000
(1.45%)
|
2,476,000
(1.31%)
|
2,237,000
(1.18%)
|
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JP MORGAN CHASE BANK 385635 (常任代理人 株式会社みずほ銀行)
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2,313,000
(1.23%)
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JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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2,748,000
(1.44%)
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2,179,000
(1.15%)
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株式会社日本カストディ銀行(信託口4)
|
12,456,000
(1.41%)
|
13,201,000
(1.5%)
|
15,887,000
(1.8%)
|
17,036,000
(1.93%)
|
12,155,000
(1.38%)
|
12,613,000
(1.46%)
|
14,613,000
(1.69%)
|
13,518,000
(1.57%)
|
14,108,000
(1.64%)
|
3,624,000
(2.11%)
|
2,993,000
(1.56%)
|
2,821,000
(1.47%)
|
|
2,660,000
(1.39%)
|
2,763,000
(1.45%)
|
2,310,000
(1.21%)
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株式会社日本カストディ銀行(信託口9)
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11,629,000
(1.32%)
|
10,984,000
(1.25%)
|
16,979,000
(1.93%)
|
20,758,000
(2.36%)
|
29,194,000
(3.32%)
|
27,366,000
(3.18%)
|
32,670,000
(3.79%)
|
25,716,000
(2.99%)
|
21,671,000
(2.52%)
|
6,546,000
(3.81%)
|
3,398,000
(1.77%)
|
|
4,575,000
(2.4%)
|
3,495,000
(1.83%)
|
3,944,000
(2.07%)
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株式会社日本カストディ銀行(信託口5)
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14,709,000
(1.71%)
|
15,119,000
(1.75%)
|
15,300,000
(1.78%)
|
15,607,000
(1.81%)
|
3,139,000
(1.82%)
|
3,380,000
(1.77%)
|
3,391,000
(1.77%)
|
3,472,000
(1.82%)
|
2,729,000
(1.43%)
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JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
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2,622,000
(1.37%)
|
3,042,000
(1.59%)
|
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STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
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10,583,000
(1.2%)
|
11,608,000
(1.32%)
|
11,571,000
(1.31%)
|
11,819,000
(1.37%)
|
|
14,100,000
(1.64%)
|
12,042,000
(1.4%)
|
2,318,000
(1.35%)
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2,473,000
(1.29%)
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資産管理サービス信託銀行株式会社 (投信受入担保口)
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13,720,000
(1.56%)
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13,251,000
(1.54%)
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GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
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10,333,000
(1.17%)
|
10,395,000
(1.18%)
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BNYML - NON TREATY ACCOUNT
|
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12,225,000
(1.39%)
|
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STATE STREET BANK WEST CLIENT-TREATY(常任代理人 (株)みずほ銀行)
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9,947,000
(1.13%)
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NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
13,675,000
(1.55%)
|
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