有価証券報告書(内国投資信託受益証券)-第32期(平成25年10月16日-平成26年4月15日)

β版IRBANKでは、有報・決算資料の中身がすぐ引ける無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます

【提出】: 2014/07/15 9:22
【資料】: PDFをみる
【項目】: 45項目

(4)【附属明細表】(平成26年4月15日現在)


第1 有価証券明細表
① 株式
該当事項はありません。


② 株式以外の有価証券
種類	通貨	銘柄	券面総額又は口数	評価額	備考
国債証券	アメリカ・ドル	US TREASURY N/B 0.75 2018/03/31	80,370,000.00	78,781,085.10
		US TREASURY N/B 1 2016/08/31	52,180,000.00	52,734,151.60
		US TREASURY N/B 1.125 2019/12/31	41,760,000.00	40,089,600.00
		US TREASURY N/B 1.625 2022/08/15	15,440,000.00	14,476,080.80
		US TREASURY N/B 1.75 2016/05/31	11,000,000.00	11,303,270.00
		US TREASURY N/B 2.75 2023/11/15	34,700,000.00	35,114,665.00
		US TREASURY N/B 2.75 2042/08/15	4,110,000.00	3,564,109.80
		US TREASURY N/B 3.5 2018/02/15	39,150,000.00	42,523,555.50
		US TREASURY N/B 3.75 2043/11/15	35,050,000.00	36,802,500.00
	アメリカ・ドル小計		313,760,000.00	315,389,017.80
				(32,131,833,133)
国債証券合計				32,131,833,133
				(32,131,833,133)
地方債証券	アメリカ・ドル	CA TXB-VAR PURP 7.5 2034/04/01	1,210,000.00	1,648,080.50
		ILLINOIS-TXBL 4.421 2015/01/01	1,015,000.00	1,040,912.95
		N TX HWY-TXB-B 6.718 2049/01/01	1,965,000.00	2,621,938.80
		OH UNIV-TXB-C-BABS 4.91 2040/06/01	1,450,000.00	1,588,649.00
	アメリカ・ドル小計		5,640,000.00	6,899,581.25
				(702,929,338)
地方債証券合計				702,929,338
				(702,929,338)
特殊債券	アメリカ・ドル	ELECTRICITE DE FRANCE 5.6 2040/01/27	500,000.00	560,515.00
		ELECTRICITE DE FRANCE 6 2099/01/22	400,000.00	431,072.00
		ELECTRICITE DE FRANCE 6.95 2039/01/26	3,225,000.00	4,166,861.25
		FHLMC A00074 7.5 2020/01/01	697.81	738.05
		FHLMC G01074 7.5 2029/10/01	142,652.20	166,453.71
		FHLMC G01461 6 2032/10/01	3,810.66	4,302.92
		FHLMC GOLD A19332 5.5 2034/03/01	1,650,246.46	1,857,055.34
		FHLMC GOLD A19517 5.5 2034/03/01	787,529.57	885,443.12
		FHLMC GOLD A19630 5.5 2034/03/01	1,587,443.09	1,775,174.10
		FHLMC GOLD A19646 5.5 2034/03/01	3,169,245.64	3,566,003.50
		FHLMC GOLD A23445 5 2034/06/01	108,605.16	119,039.94
		FHLMC GOLD G07321 3.5 2043/04/01	478,744.98	486,668.20
		FHLMC GOLD G11752 5.5 2020/07/01	2,181.33	2,376.90
		FHLMC GOLD J06128 6 2021/09/01	12,115.13	13,247.04
		FHLMC GOLD Q00500 4.5 2041/04/01	18,650,596.22	20,025,891.18
		FHLMC GOLD Q14035 3.5 2042/12/01	473,073.72	480,903.09
		FHLMC GOLD U90067 4 2042/08/01	4,343,502.04	4,519,153.26
		FNMA 250675 8 2026/09/01	11,073.69	13,185.22
		FNMA 251625 6.5 2018/03/01	3,574.67	4,020.25
		FNMA 252207 6.5 2019/01/01	6,373.06	7,173.51
		FNMA 252210 6.5 2019/02/01	763.04	858.96
		FNMA 254384 7 2017/06/01	1,374.09	1,451.71
		FNMA 254847 7 2033/06/01	31,687.84	36,054.10
		FNMA 254974 7 2033/10/01	20,398.50	22,811.23
		FNMA 255613 4.5 2034/12/01	17,991.16	19,341.03
		FNMA 255840 4.5 2020/09/01	526,219.60	559,639.80
		FNMA 256028 4.5 2020/12/01	212,603.42	226,105.86
		FNMA 256082 4.5 2021/01/01	104,792.24	111,742.06
		FNMA 256297 6 2016/06/01	7,069.59	7,357.25
		FNMA 257351 6.5 2038/09/01	127,084.65	142,971.50
		FNMA 257577 6 2029/01/01	128,325.06	144,388.78
		FNMA 303821 6.5 2016/03/01	1,446.51	1,626.78
		FNMA 313637 8 2027/07/01	6,905.44	7,949.33
		FNMA 323800 7 2014/06/01	0.47	0.47
		FNMA 324184 6.5 2015/09/01	2,965.04	3,334.57
		FNMA 357867 5 2020/07/01	351,862.04	379,152.43
		FNMA 524244 7 2014/12/01	4,834.90	4,869.85
		FNMA 527268 7 2014/11/01	384.07	386.57
		FNMA 535103 7 2015/01/01	138.79	140.47
		FNMA 535104 7 2014/12/01	611.41	619.07
		FNMA 555199 7 2032/11/01	4,504.11	5,129.77
		FNMA 575258 5.5 2016/03/01	234.39	249.51
		FNMA 648596 7.5 2032/06/01	4,836.28	5,547.98
		FNMA 650189 6 2017/09/01	1,043.18	1,089.25
		FNMA 655189 9 2032/04/01	32,114.26	34,967.61
		FNMA 678007 6 2032/09/01	18,776.02	21,240.17
		FNMA 688770 7.5 2033/02/01	202,916.91	225,154.57
		FNMA 689002 5.5 2018/04/01	17,072.66	18,270.47
		FNMA 694046 7.5 2033/03/01	224,656.03	259,603.52
		FNMA 694047 8 2033/03/01	43,196.77	49,911.70
		FNMA 694770 7 2033/04/01	8,306.70	9,339.80
		FNMA 709458 7 2033/07/01	8,298.36	9,373.08
		FNMA 721344 5 2018/06/01	1,187.87	1,261.43
		FNMA 724439 9 2027/01/01	134,638.85	156,140.67
		FNMA 725161 6.5 2034/02/01	2,453,280.33	2,789,158.85
		FNMA 725537 5 2019/06/01	41,000.92	43,796.36
		FNMA 727421 5 2018/09/01	2,335.67	2,480.31
		FNMA 729379 6 2033/08/01	5,312.12	6,028.93
		FNMA 740238 6 2033/09/01	9,794.42	10,938.01
		FNMA 744239 6.5 2033/10/01	1,610,575.07	1,811,752.00
		FNMA 745279 5 2021/02/01	17,812.64	19,194.18
		FNMA 745875 6.5 2036/09/01	28,224.61	31,776.38
		FNMA 745885 6 2036/10/01	160,583.93	179,829.91
		FNMA 745948 6.5 2036/10/01	76,623.85	86,264.66
		FNMA 747587 7 2033/11/01	210,196.51	239,235.15
		FNMA 751808 6.5 2033/10/01	213,441.60	240,548.68
		FNMA 751965 6.5 2033/11/01	64,913.97	73,174.92
		FNMA 753086 6 2033/12/01	147,715.87	165,632.31
		FNMA 754772 7 2034/01/01	8,177.39	8,300.70
		FNMA 767621 5 2019/02/01	1,361.83	1,446.16
		FNMA 771948 5.5 2019/02/01	11,043.41	11,756.15
		FNMA 773979 5.5 2034/03/01	2,029,319.85	2,288,179.89
		FNMA 784179 4.5 2034/06/01	40,193.38	43,093.73
		FNMA 800971 5 2019/11/01	1,675.51	1,789.74
		FNMA 806713 4.5 2035/01/01	7,135.00	7,670.05
		FNMA 810242 4.5 2035/01/01	92,957.06	99,903.74
		FNMA 811532 4.5 2020/12/01	199,730.98	212,377.94
		FNMA 813775 6 2035/02/01	27,551.49	30,749.94
		FNMA 816411 4.5 2020/07/01	132,257.39	140,408.41
		FNMA 820495 5 2020/06/01	358,268.51	380,456.07
		FNMA 825900 4.5 2020/10/01	158,642.89	169,609.87
		FNMA 825925 5 2020/10/01	5,730.93	6,175.42
		FNMA 826606 4.5 2020/08/01	452,438.47	481,172.83
		FNMA 826737 4.5 2020/08/01	303,343.43	322,608.76
		FNMA 828443 4.5 2020/07/01	282,745.82	300,703.00
		FNMA 828647 4.5 2020/08/01	75,567.07	80,224.25
		FNMA 829037 4.5 2020/07/01	101,764.73	108,036.49
		FNMA 829054 4.5 2020/08/01	36,943.29	39,289.55
		FNMA 829068 4.5 2020/08/01	204,577.06	217,356.98
		FNMA 830625 5 2020/07/01	87,526.69	92,947.21
		FNMA 830642 4.5 2020/08/01	332,122.22	353,215.28
		FNMA 831130 4.5 2020/10/01	293,115.75	311,913.25
		FNMA 831287 6 2036/01/01	25,649.22	28,793.55
		FNMA 831679 6.5 2036/08/01	1,887.91	2,123.20
		FNMA 831759 6 2026/09/01	9,236.39	10,322.49
		FNMA 831765 6 2016/10/01	17,543.61	18,313.07
		FNMA 833036 4.5 2020/09/01	219,176.56	232,684.40
		FNMA 833882 5 2020/07/01	47,533.87	51,220.59
		FNMA 835222 4.5 2020/08/01	731,544.80	778,005.20
		FNMA 836381 4.5 2020/10/01	328,101.86	348,939.60
		FNMA 837165 4.5 2020/11/01	127,011.92	135,078.44
		FNMA 837220 4.5 2020/08/01	415,675.28	442,074.78
		FNMA 837578 4.5 2020/08/01	325,358.92	345,960.62
		FNMA 838579 6.5 2035/10/01	127,079.08	143,030.04
		FNMA 840574 4.5 2020/10/01	226,695.14	241,092.54
		FNMA 842732 4.5 2020/10/01	287,526.17	305,246.37
		FNMA 843098 4.5 2020/10/01	81,660.52	86,693.24
		FNMA 843793 4.5 2020/10/01	17,941.40	19,047.12
		FNMA 844290 6 2020/11/01	454,414.28	493,871.04
		FNMA 844579 6 2020/12/01	80,000.36	85,374.78
		FNMA 845127 4.5 2020/12/01	159,939.50	170,196.42
		FNMA 848351 4.5 2020/11/01	303,470.94	322,744.36
		FNMA 850102 4.5 2020/09/01	102,116.25	108,409.67
		FNMA 850877 4.5 2020/12/01	341,037.67	362,055.81
		FNMA 850906 4.5 2020/12/01	2,929.90	3,115.42
		FNMA 851469 4.5 2036/01/01	76,125.18	82,021.83
		FNMA 851529 4.5 2036/02/01	77,588.74	83,217.02
		FNMA 852737 5 2021/01/01	20,825.74	22,115.47
		FNMA 866569 4.5 2021/01/01	245,972.90	261,132.20
		FNMA 868694 4.5 2021/04/01	35,851.92	38,061.47
		FNMA 870822 6 2036/10/01	23,198.78	25,874.98
		FNMA 882566 6 2036/07/01	2,333.79	2,602.33
		FNMA 885064 5 2021/05/01	16,416.49	17,689.75
		FNMA 885298 6 2036/07/01	2,236.90	2,518.12
		FNMA 887678 6 2036/08/01	192,470.73	215,153.40
		FNMA 888268 6 2037/03/01	1,280,154.83	1,433,350.87
		FNMA 889495 6.5 2038/03/01	17,517.83	19,701.07
		FNMA 891436 6 2036/03/01	906,681.71	1,016,163.46
		FNMA 892499 6 2036/08/01	30,230.19	33,786.46
		FNMA 893291 6.5 2036/08/01	14,644.97	16,473.10
		FNMA 893938 5 2021/10/01	64,605.60	68,606.62
		FNMA 896538 6.5 2036/09/01	87,326.52	99,074.55
		FNMA 897144 6 2036/09/01	129,024.97	144,172.49
		FNMA 897402 6 2036/07/01	170,789.09	190,738.94
		FNMA 898140 5 2021/08/01	8,850.32	9,398.42
		FNMA 898540 6.5 2036/09/01	37,304.78	43,022.85
		FNMA 898565 6.5 2036/10/01	2,770.37	3,115.64
		FNMA 899898 6.5 2036/09/01	83,782.81	94,224.66
		FNMA 900527 6 2036/09/01	778,673.70	871,180.09
		FNMA 900951 6.5 2036/09/01	40,711.17	45,838.74
		FNMA 900984 6.5 2036/09/01	30,838.50	34,756.83
		FNMA 903760 6 2022/01/01	275,058.70	297,352.19
		FNMA 905107 6 2037/01/01	8,433.00	9,414.43
		FNMA 907250 6 2036/12/01	24,345.65	27,227.20
		FNMA 907746 6 2037/01/01	121,688.60	135,764.32
		FNMA 908775 6 2037/01/01	18,381.04	20,553.67
		FNMA 920424 6 2036/11/01	28,079.71	31,338.07
		FNMA 930325 6.5 2038/11/01	65,972.17	74,355.91
		FNMA 933922 6.5 2038/05/01	59,992.01	67,507.20
		FNMA 934757 6 2039/02/01	6,076.37	6,774.42
		FNMA 935051 6 2039/03/01	32,271.28	35,972.15
		FNMA 956501 6.5 2038/01/01	484,775.15	545,827.72
		FNMA 962455 6.5 2038/04/01	333,663.08	375,854.77
		FNMA 965089 6.5 2038/09/01	4,563.85	5,280.00
		FNMA 965537 6.5 2038/01/01	1,213,502.21	1,368,939.68
		FNMA 966478 6.5 2038/01/01	70,981.46	79,855.56
		FNMA 967124 6.5 2038/01/01	38,596.09	43,444.91
		FNMA 967147 6.5 2038/01/01	623,252.99	701,508.62
		FNMA 967162 6.5 2038/01/01	1,327,911.16	1,503,341.49
		FNMA 967416 6.5 2038/01/01	373,714.62	420,638.21
		FNMA 968000 6.5 2038/01/01	663,758.58	746,894.33
		FNMA 968156 6.5 2038/01/01	88,183.78	99,248.19
		FNMA 968774 6.5 2038/01/01	222,291.89	250,398.47
		FNMA 973310 6.5 2038/02/01	41,777.85	46,984.61
		FNMA 974321 6 2033/01/01	582,910.72	657,278.45
		FNMA 981045 6.5 2038/04/01	60,661.13	68,245.59
		FNMA 987105 6.5 2038/09/01	115,653.48	133,777.53
		FNMA 987177 6.5 2038/12/01	79,553.35	89,468.08
		FNMA 991474 6.5 2038/10/01	42,165.54	47,420.63
		FNMA 991548 6.5 2038/11/01	56,927.18	64,682.36
		FNMA 995062 5 2038/02/01	109,947.22	120,348.22
		FNMA AA0679 6.5 2038/12/01	33,667.64	37,903.36
		FNMA AA1323 6 2032/11/01	149,031.11	168,345.52
		FNMA AB9369 3.5 2043/05/01	965,076.29	979,677.89
		FNMA AD8536 5 2040/08/01	19,236,349.26	21,120,549.66
		FNMA AE0218 4.5 2040/07/08	7,750,524.00	8,319,334.95
		FNMA AE0954 4.5 2041/02/01	2,278,131.68	2,446,440.04
		FNMA AE1839 5 2040/08/01	3,167,458.26	3,477,045.63
		FNMA AE5441 5 2040/10/01	3,522,310.45	3,868,201.33
		FNMA AE5932 6 2038/11/01	150,043.57	169,304.66
		FNMA AH6797 5 2041/03/01	9,024,086.68	9,931,729.31
		FNMA AH8935 4.5 2041/04/01	991,130.36	1,064,434.36
		FNMA AH9407 4.5 2041/04/01	1,835,955.16	1,971,650.56
		FNMA AI1058 4.5 2041/06/01	5,884,536.98	6,317,521.21
		FNMA AI1070 4.5 2041/06/01	2,619,794.05	2,812,086.93
		FNMA AR6448 4.5 2043/10/01	356,601.50	383,278.85
		FNMA AS0170 4.5 2043/08/01	157,863.92	169,702.13
		FNMA AS0273 4.5 2043/08/01	74,798.69	80,407.84
		FNMA AT2727 3.5 2043/05/01	948,083.78	964,134.83
		FNMA AT2746 3.5 2043/05/01	956,662.71	971,089.18
		FNMA AT8496 3 2043/08/01	988,499.48	955,068.42
		FNMA AU3770 4.5 2043/08/01	147,921.10	158,939.74
		FNMA AU5927 4.5 2043/09/01	1,570,101.64	1,687,403.93
		FNMA AU6942 4.5 2043/10/01	2,560,447.24	2,752,199.13
		FNMA AU7282 4.5 2043/10/01	2,358,776.67	2,534,977.28
		FNMA MA0693 4.5 2041/04/01	522,923.27	561,619.59
		FNMA MA1549 4.5 2043/08/01	8,447,347.11	9,074,900.52
		FNMA TBA 3 2044/05/01	6,000,000.00	5,833,080.00
		FNMA TBA 3.5 2044/05/01	4,000,000.00	4,050,600.00
		FNMA TBA 4 2044/05/01	1,000,000.00	1,044,840.00
		FNMA TBA 4.5 2044/05/01	1,000,000.00	1,070,930.00
		FNMA TBA 5.5 2044/05/01	8,000,000.00	8,833,680.00
		FNR 2001-50 BI 0.41922 2041/10/01	4,432,477.90	66,930.39
		FNW 2002-W6 1AIO 0.15935 2042/06/01	3,029,016.01	11,025.61
		FNW 2003-W1 2A 6.67674 2042/12/01	2,056,419.09	2,417,012.16
		FNW 2003-W10 1IO 1.1022 2043/06/01	24,529,551.94	550,933.69
		FNW 2005-W4 1AIO 0.09183 2035/08/01	672,460.04	1,546.65
		FSPC T-56 1IO 0 2043/05/01	13,471,872.16	943.02
		FSPC T-56 2IO 0 2043/05/01	12,968,455.68	40,461.57
		FSPC T-56 3IO 0 2043/05/01	10,577,912.06	740.44
		FSPC T-56 AIO 0.52397 2043/05/01	14,075,850.76	331,486.27
		GNMA 4018 6.5 2037/08/01	1,198,189.60	1,364,953.58
		GNMA 4029 6.5 2037/09/01	97,941.28	110,197.65
		GNMA 4040 6.5 2037/10/01	332,913.71	374,617.80
		GNMA 4922 4 2041/01/01	25,318,415.24	26,814,227.01
		GNMA 4945 4 2041/02/01	11,622,826.24	12,309,502.75
		GNMA 5279 3.5 2042/01/01	32,711,452.35	33,671,860.36
		GNMA II 002921 7.5 2030/05/01	6,668.66	8,059.67
		GNMA TBA 4 2044/04/01	18,000,000.00	19,037,700.00
		GNMA TBA 4 2044/05/01	13,000,000.00	13,708,890.00
		GNMA TBA 4.5 2044/04/01	23,000,000.00	24,926,250.00
		GNMA TBA 4.5 2044/05/01	23,000,000.00	24,861,390.00
		STATOIL ASA 5.1 2040/08/17	3,030,000.00	3,405,568.50
	アメリカ・ドル小計		397,907,802.60	338,472,010.05
				(34,483,528,384)
特殊債券合計				34,483,528,384
				(34,483,528,384)
社債券	アメリカ・ドル	AFLAC INC 6.9 2039/12/17	2,795,000.00	3,676,682.75
		ALTRIA GROUP INC 2.85 2022/08/09	1,245,000.00	1,185,376.95
		AMERICAN INTL GROUP 8.175 2058/05/15	1,206,000.00	1,603,980.00
		AMERICAN TOWER CORP 3.4 2019/02/15	475,000.00	491,677.25
		ANHEUSER-BUSCH INBEV WOR 8.2 2039/01/15	578,000.00	886,033.54
		AOL TIME WARNER 7.7 2032/05/01	850,000.00	1,154,300.00
		AON PLC 4.25 2042/12/12	3,643,000.00	3,403,582.04
		APPALACHIAN POWER CO 5.8 2035/10/01	2,710,000.00	3,118,939.00
		APPLE INC 3.85 2043/05/04	970,000.00	867,189.70
		ARCELORMITTAL 10.35 2019/06/01	140,000.00	176,400.00
		ARIZONA PUBLIC SERVICE 4.5 2042/04/01	575,000.00	581,595.25
		ASSURANT INC 6.75 2034/02/15	2,450,000.00	2,823,821.00
		AUTONATION INC 6.75 2018/04/15	530,000.00	610,825.00
		BACM 2002-PB2 XC 0.20505 2035/06/01	3,795,738.06	1,897.86
		BACM 2004-4 D 5.073 2042/07/01	2,575,000.00	2,677,691.00
		BACM 2004-4 XC 0.93188 2042/07/01	21,749,640.94	58,506.52
		BACM 2004-5 XC 0.86544 2041/11/01	27,828,312.16	79,310.68
		BACM 2006-2 AJ 5.95399 2045/05/01	8,281,000.00	8,781,917.69
		BARCLAYS BANK PLC 10.179 2021/06/12	5,685,000.00	7,727,677.35
		BBVA INTL PREF UNIPERSON 5.919 2099/12/31	1,200,000.00	1,206,000.00
		BE AEROSPACE INC 5.25 2022/04/01	1,525,000.00	1,572,656.25
		BEAR STEARNS CO INC 6.4 2017/10/02	3,090,000.00	3,581,124.60
		BEAR STEARNS CO INC 7.25 2018/02/01	2,100,000.00	2,511,285.00
		BEAVER VALLEY FUNDG CORP 9 2017/06/01	430,000.00	454,398.20
		BERKSHIRE HATHAWAY FIN 4.3 2043/05/15	1,327,000.00	1,286,672.47
		BOARDWALK PIPELINES LP 5.875 2016/11/15	3,215,000.00	3,512,226.75
		BROCADE COMMUNICATIONS 6.875 2020/01/15	715,000.00	765,050.00
		BSCMS 2004-PR3I X1 0.81007 2041/02/01	3,042,085.76	8,882.89
		BSCMS 2004-PWR3 F 5.199 2041/02/01	2,380,000.00	2,381,380.40
		BSCMS 2004-PWR4 X 0.27002 2041/06/01	16,125,682.17	26,284.86
		BSCMS 2004-T16 X1 0.98422 2046/02/01	20,301,480.21	82,017.98
		BSCMS 2005-T20 B 5.28839 2042/10/01	4,620,000.00	4,769,133.60
		BSCMS 2006-PW14 X1 0.83237 2038/12/01	19,209,437.86	309,464.04
		CAMDEN PROPERTY TRUST 4.875 2023/06/15	1,525,000.00	1,649,226.50
		CAPITAL ONE BANK USA NA 3.375 2023/02/15	1,452,000.00	1,429,682.76
		CBL & ASSOCIATES LP 5.25 2023/12/01	430,000.00	448,447.00
		CELANESE US HOLDINGS LLC 5.875 2021/06/15	1,440,000.00	1,558,800.00
		CENTURYLINK INC 6.875 2028/01/15	3,535,000.00	3,473,137.50
		CFAB 2004-2 1A4 5.323 2035/02/01	1,993,098.64	2,016,138.86
		CFCRE 2011-C2 D 5.55978 2047/12/01	2,206,000.00	2,376,678.22
		CGCMT 2004-C2 D 4.9241 2041/10/01	2,910,000.00	2,957,724.00
		CGCMT 2006-C5 XC 0.53428 2049/10/01	107,137,976.44	1,366,009.18
		CGCMT 2012-GC8 D 5.04047 2045/09/01	2,868,000.00	2,785,975.20
		CHESAPEAKE MIDSTREAM PT/ 5.875 2021/04/15	507,000.00	540,588.75
		CHOICE HOTELS INTL INC 5.7 2020/08/28	2,215,000.00	2,347,900.00
		CITIGROUP INC 5 2014/09/15	1,240,000.00	1,262,171.20
		CMS ENERGY CORP 8.75 2019/06/15	2,078,000.00	2,678,562.78
		CNA FINANCIAL CORP 5.75 2021/08/15	1,030,000.00	1,194,532.20
		COMCAST CORP 6.5 2035/11/15	835,000.00	1,045,545.25
		COMM 2005-C6 AJ 5.209 2044/06/01	4,912,000.00	5,134,660.96
		COMM 2006-C8 XS 0.70627 2046/12/01	58,794,306.86	719,642.30
		COMM 2007-C9 A4 5.98626 2049/12/01	18,579,000.00	20,926,085.07
		COMMONWEALTH EDISON 5.875 2033/02/01	445,000.00	532,878.60
		CONS EDISON CO OF NY 4.2 2042/03/15	475,000.00	459,211.00
		CONTINENTAL AIRLINES INC 6.545 2019/02/02	171,474.01	192,050.89
		CONTL AIRLINES 6.648 2017/09/15	1,454,067.48	1,555,852.19
		COVENTRY HEALTH CARE INC 5.45 2021/06/15	2,200,000.00	2,551,208.00
		CROWN AMER/CAP CORP IV 4.5 2023/01/15	440,000.00	421,300.00
		CROWN CASTLE TOWERS LLC 4.883 2020/08/15	3,665,000.00	4,066,684.00
		CSFB 2002-CP3 AX 0.76977 2035/07/01	2,181,965.11	24,678.02
		CSFB 2003-C3 AX 1.50182 2038/05/01	5,310,695.33	53.09
		CSFB 2003-CPN1 E 4.891 2035/03/01	2,943,000.00	2,946,619.89
		CSFB 2004-C3 AX 0.98065 2036/07/01	65,239,631.43	33,272.21
		CSFB 2004-C5 AX 0.75971 2037/11/01	94,175,191.93	290,059.59
		CVS PASS-THROUGH TRUST 7.507 2032/01/10	1,406,278.76	1,743,434.09
		CYTEC INDUSTRIES INC 3.5 2023/04/01	400,000.00	381,312.00
		DBRR 2013-EZ3 A 1.636 2049/12/15	7,851,701.36	7,876,198.66
		DELHAIZE GROUP 4.125 2019/04/10	482,000.00	502,364.50
		DELTA AIR LINES 2009 1A 7.75 2019/12/17	401,183.84	468,382.13
		DEVELOPERS DIVERSIFIED R 7.875 2020/09/01	1,524,000.00	1,909,663.44
		DUKE REALTY LP 6.5 2018/01/15	1,140,000.00	1,307,238.00
		EASTMAN CHEMICAL CO 6.3 2018/11/15	310,000.00	351,310.60
		EDP FINANCE BV 6 2018/02/02	3,400,000.00	3,718,818.00
		EL PASO NATURAL GAS 8.375 2032/06/15	3,285,000.00	4,440,301.65
		EL PASO PIPELINE PART OP 6.5 2020/04/01	155,000.00	178,896.35
		ENEL FINANCE INTL SA 5.125 2019/10/07	1,855,000.00	2,054,709.30
		ENERGY TRANSFER PARTNERS 6.5 2042/02/01	1,237,000.00	1,438,247.53
		ENTERPRISE PRODUCTS OPER 4.85 2042/08/15	1,575,000.00	1,580,181.75
		EPR PROPERTIES 5.25 2023/07/15	1,200,000.00	1,239,996.00
		EXPEDIA INC 5.95 2020/08/15	1,325,000.00	1,475,904.25
		FIDELITY NATIONAL INFORM 5 2022/03/15	1,137,000.00	1,191,973.95
		FIFTH THIRD BANCORP 5.1 2099/12/31	662,000.00	614,005.00
		FORD MOTOR CO 7.4 2046/11/01	785,000.00	1,039,622.60
		FORD MOTOR CREDIT CO 7.45 2031/07/16	3,559,000.00	4,652,467.16
		FRANCE TELECOM 4.125 2021/09/14	1,402,000.00	1,469,043.64
		FRONTIER COMMUNICATIONS 8.5 2020/04/15	1,660,000.00	1,933,900.00
		FUBOA 2001-C1 IO3 1.16374 2033/03/01	2,223,411.58	18,187.50
		GE CAPITAL TRUST I 6.375 2067/11/15	8,240,000.00	9,125,800.00
		GEBL 2004-2A D 2.905 2032/12/15	525,686.41	483,783.94
		GENWORTH FINANCIAL INC 7.625 2021/09/24	1,305,000.00	1,626,708.60
		GEORGIA-PACIFIC CORP 7.75 2029/11/15	4,200,000.00	5,609,562.00
		GMACC 1997-C1 X 1.4505 2029/07/01	2,754,679.11	64,597.21
		GMACC 2004-C3 AJ 4.915 2041/12/01	2,550,000.00	2,602,275.00
		GOLDMAN SACHS GROUP INC 6.75 2037/10/01	1,569,000.00	1,819,255.50
		GOLDMAN SACHS GROUP INC 7.5 2019/02/15	2,690,000.00	3,277,388.40
		GSMS 2004-GG2 C 5.532 2038/08/01	3,853,000.00	3,893,032.67
		GSMS 2005-GG4 B 4.841 2039/07/01	3,691,300.00	3,722,380.74
		GSMS 2006-GG6 XC 0.03665 2038/04/01	226,793,797.52	174,631.22
		GSMS 2012-GCJ9 XA 2.54144 2045/11/01	35,261,391.23	4,552,245.60
		GSMS 2013 GC10 D 4.56201 2046/02/01	1,736,000.00	1,580,732.16
		HARTFORD FINL SVCS GRP 8.125 2038/06/15	3,115,000.00	3,675,700.00
		HEALTH CARE REIT INC 3.75 2023/03/15	575,000.00	571,147.50
		HOST HOTELS & RESORTS LP 6 2021/10/01	293,000.00	335,906.92
		HSBC BANK USA NA 7 2039/01/15	475,000.00	623,014.75
		HSBC FIN CAP TRUST IX 5.911 2035/11/30	6,000,000.00	6,232,500.00
		HYATT HOTELS CORP 3.375 2023/07/15	700,000.00	667,002.00
		IBERDROLA INTL BV 6.75 2036/07/15	905,000.00	1,084,787.30
		INTL LEASE FINANCE CORP 4.875 2015/04/01	293,000.00	303,255.00
		INTL LEASE FINANCE CORP 6.25 2019/05/15	1,450,000.00	1,604,062.50
		INTL PAPER CO 8.7 2038/06/15	235,000.00	343,638.15
		ITC HOLDINGS CORP 5.875 2016/09/30	2,450,000.00	2,688,654.50
		JABIL CIRCUIT INC 8.25 2018/03/15	414,000.00	493,177.50
		JPM CHASE CAPITAL XXIII 1.23585 2047/05/15	10,052,000.00	7,840,560.00
		JPMBB 2013-C12 D 4.08753 2045/07/01	2,333,000.00	2,078,119.75
		JPMCC 2003-C1 D 5.192 2037/01/01	714,791.93	715,363.76
		JPMCC 2004-C3 X-1 0.44613 2042/01/01	36,536,718.72	69,054.39
		JPMCC 2004-CBX B 5.021 2037/01/01	1,267,000.00	1,284,243.87
		JPMCC 2004-CBX X1 0.85589 2037/01/01	143,955,687.91	610,372.11
		JPMCC 2004-LN2 A2 5.115 2041/07/01	1,703,326.40	1,710,020.47
		JPMCC 2005-CB12 X1 0.33985 2037/09/01	148,356,038.66	531,114.60
		JPMCC 2006-LDP6 X1 0.07823 2043/04/01	212,659,102.04	514,635.02
		JPMCC 2012-C6 XA 1.98671 2045/05/01	25,816,772.21	2,562,056.47
		JPMCC 2012-C8 D 4.6681 2045/10/01	4,000,000.00	4,000,240.00
		JPMCC 2012-LC9 D 4.42657 2047/12/01	4,105,000.00	4,014,320.55
		JPMCC 2012-LC9 E 4.42657 2047/12/01	136,000.00	127,527.20
		JPMCC 2013-C10 D 4.16039 2047/12/01	1,909,000.00	1,716,439.17
		JPMCC 2013-LC11 D 4.24236 2046/04/01	2,500,000.00	2,247,900.00
		KANSAS GAS & ELECTRIC 5.647 2021/03/29	833,155.72	896,700.50
		KERR-MCGEE CORP 7.875 2031/09/15	1,935,000.00	2,632,277.25
		KONINKLIJKE KPN NV 8.375 2030/10/01	340,000.00	459,394.40
		LBCMT 1998-C4 H 5.6 2035/10/01	4,152,000.00	4,364,790.00
		LBCMT 1999-C1 G 6.41 2031/06/01	2,302,970.00	2,371,483.35
		LBUBS 2004-C7 XCL 0.74892 2036/10/11	36,004,287.84	77,769.26
		LBUBS 2005-C2 XCL 0.31518 2040/04/11	98,173,631.06	209,109.83
		LBUBS 2005-C7 XCL 0.20552 2040/11/11	236,574,550.17	686,066.19
		LBUBS 2006-C6 AJ 5.452 2039/09/11	4,067,000.00	4,379,182.92
		LBUBS 2006-C7 XCL 0.63484 2038/11/11	19,463,375.87	290,004.29
		LBUBS 2006-C7 XW 0.63484 2038/11/11	24,705,656.12	372,314.23
		LBUBS 2007-C6 A4 5.858 2040/07/11	1,984,860.69	2,130,807.49
		LBUBS 2008-C1 AM 6.13919 2041/04/11	6,229,000.00	7,174,126.17
		LEGRAND FRANCE SA 8.5 2025/02/15	2,413,000.00	3,267,901.77
		LIBERTY MUTUAL GROUP 7 2037/03/15	2,185,000.00	2,294,250.00
		LIMITED BRANDS INC 5.625 2022/02/15	595,000.00	624,750.00
		LIMITED BRANDS INC 6.625 2021/04/01	1,475,000.00	1,648,312.50
		LNR 2002-1A EFXD 7.502 2037/07/01	4,000,000.00	780,000.00
		MACQUARIE BANK LTD 6.625 2021/04/07	4,750,000.00	5,424,737.50
		MACYS RETAIL HLDGS INC 5.125 2042/01/15	375,000.00	392,336.25
		MACYS RETAIL HLDGS INC 6.65 2024/07/15	381,000.00	458,769.72
		MACYS RETAIL HLDGS INC 6.9 2029/04/01	115,000.00	140,986.55
		METLIFE CAPITAL TRUST IV 7.875 2037/12/15	3,500,000.00	4,165,000.00
		METLIFE INC 6.4 2036/12/15	3,432,000.00	3,661,944.00
		METROPOLITAN LIFE INS CO 7.8 2025/11/01	1,000,000.00	1,273,740.00
		MEZZ 2004-C1 IO 8.62808 2037/01/15	557,289.85	20,898.36
		MEZZ 2005-C3 X IO P/P 144A 5.22562 2044/05/01	7,814,262.23	475,107.14
		MEZZ 2006-C4 X 5.31108 2045/07/01	9,565,956.49	819,802.46
		MHL 2004-1 A2 1.05425 2034/11/25	4,173,135.14	3,935,683.75
		MID-AMERICA APT LP 4.3 2023/10/15	175,000.00	179,177.25
		MIDAMERICAN ENERGY HLDGS 6.5 2037/09/15	3,845,000.00	4,847,929.80
		MIDAMERICAN FUNDING LLC 6.927 2029/03/01	255,000.00	319,994.40
		MLMT 2004-BPC1 XC IO 1.16818 2041/10/01	25,170,652.65	63,681.75
		MLMT 2004-KEY2 B 4.947 2039/08/01	2,321,000.00	2,353,679.68
		MLMT 2004-KEY2 X-C 1.10992 2039/08/01	61,381,463.73	111,714.25
		MLMT 2005-MCP1 XC 0.76416 2043/06/01	179,867,789.62	913,728.37
		MOSAIC CO 5.45 2033/11/15	25,000.00	27,456.25
		MOSAIC CO 5.625 2043/11/15	60,000.00	65,974.80
		MOTIVA ENTERPRISES LLC 6.85 2040/01/15	2,000,000.00	2,601,020.00
		MSC 2005-IQ9 B 4.86 2056/07/01	4,080,000.00	4,305,379.20
		MSC 2005-IQ9 X1 IO P/P 144A 1.18018 2056/07/01	216,089,870.02	3,401,254.55
		MSC 2007-HQ12 A2FX 5.57681 2049/04/01	1,316,781.00	1,343,551.15
		NATIONWIDE FIN 5.625 2015/02/13	705,000.00	728,554.05
		NATIONWIDE MUTL 8.25 2031/12/01	1,245,000.00	1,640,262.60
		NEW JERSEY BELL TELEPHON 8 2022/06/01	3,163,000.00	3,936,005.57
		NEWS AMER HLDGS INC 7.75 2045/12/01	977,000.00	1,365,846.00
		NOBLE HOLDING INTL LTD 6.05 2041/03/01	1,910,000.00	2,099,873.10
		NORFOLK SOUTHERN CORP 6 2099/12/31	832,000.00	972,400.00
		O'REILLY AUTOMOTIVE INC 3.85 2023/06/15	670,000.00	662,877.90
		ONEAMERICA FINL 7 2033/10/15	2,990,000.00	3,077,607.00
		OWENS CORNING INC 9 2019/06/15	279,000.00	352,058.94
		PACIFIC GAS & ELECTRIC 5.8 2037/03/01	1,495,000.00	1,740,553.75
		PACIFIC GAS & ELECTRIC 6.25 2039/03/01	235,000.00	289,353.15
		PACIFIC GAS & ELECTRIC 6.35 2038/02/15	775,000.00	959,907.25
		PACIFICORP 6.25 2037/10/15	2,645,000.00	3,399,327.55
		PACKAGING CORP OF AMERIC 3.9 2022/06/15	650,000.00	654,439.50
		PARKER-HANNIFIN CORP 6.25 2038/05/15	1,260,000.00	1,576,096.20
		PETROBRAS GLOBAL FINANCE 4.375 2023/05/20	860,000.00	799,671.00
		PLAINS EXPLORATION & PRO 6.75 2022/02/01	1,750,000.00	1,942,500.00
		PLAINS EXPLORATION & PRO 6.875 2023/02/15	125,000.00	139,062.50
		POTOMAC EDISON CO 5.8 2016/10/15	2,455,000.00	2,665,442.60
		PPG INDUSTRIES INC 7.4 2019/08/15	673,000.00	827,056.43
		PPL CAPITAL FUNDING INC 3.4 2023/06/01	1,325,000.00	1,297,519.50
		PPL CAPITAL FUNDING INC 4.2 2022/06/15	780,000.00	820,747.20
		PRIDE INTERNATIONAL INC 7.875 2040/08/15	3,715,000.00	5,284,178.85
		PROGRESSIVE CORP 6.7 2037/06/15	1,405,000.00	1,566,575.00
		PRUDENTIAL FINANCIAL INC 5.2 2044/03/15	932,000.00	930,536.76
		PRUDENTIAL FINANCIAL INC 5.625 2043/06/15	921,000.00	945,176.25
		PRUDENTIAL FINANCIAL INC 6.625 2040/06/21	855,000.00	1,100,102.85
		PUGET SOUND ENERGY INC 6.974 2067/06/01	3,470,000.00	3,574,100.00
		QUEST DIAGNOSTIC INC 6.95 2037/07/01	1,600,000.00	1,907,088.00
		QWEST CORP 6.75 2021/12/01	1,975,000.00	2,233,191.75
		RABOBANK NEDERLAND 4.625 2023/12/01	670,000.00	698,836.80
		RECKSON OPERATING PRTSHP 5 2018/08/15	733,000.00	798,017.10
		REPUBLIC SERVICES INC 5.7 2041/05/15	350,000.00	403,406.50
		ROYAL BK OF SCOTLAND PLC 9.5 2022/03/16	2,315,000.00	2,719,268.45
		ROYAL BK SCOTLND GRP PLC 6 2023/12/19	360,000.00	374,446.80
		ROYAL BK SCOTLND GRP PLC 6.1 2023/06/10	1,090,000.00	1,153,350.80
		SABMILLER HOLDINGS INC 4.95 2042/01/15	930,000.00	993,119.10
		SBA TOWER TRUST 5.101 2017/04/15	2,750,000.00	2,949,320.00
		SPECTRA ENERGY CAPITAL 5.65 2020/03/01	45,000.00	50,396.85
		SPECTRA ENERGY CAPITAL 8 2019/10/01	1,405,000.00	1,734,542.75
		STANDARD CHARTERED PLC 3.95 2023/01/11	425,000.00	411,557.25
		STATE STREET CAP TR IV 1.23335 2037/06/15	8,904,000.00	7,368,060.00
		TANGER FACTORY OUTLET 6.125 2020/06/01	673,000.00	784,462.26
		TCI COMMUNICATIONS INC 7.875 2026/02/15	4,460,000.00	5,945,893.60
		TELECOM ITALIA CAPITAL 6.175 2014/06/18	981,000.00	989,534.70
		TELEFONICA EMISIONES SAU 3.192 2018/04/27	150,000.00	155,409.00
		TELEFONICA EMISIONES SAU 5.462 2021/02/16	3,190,000.00	3,561,156.50
		TEMPLE-INLAND INC 6.625 2018/01/15	1,915,000.00	2,238,941.40
		TEXAS-NEW MEXICO PR 9.5 2019/04/01	2,068,000.00	2,638,768.00
		TIME WARNER CABLE INC 5.5 2041/09/01	705,000.00	743,309.70
		TIME WARNER CABLE INC 6.75 2039/06/15	2,220,000.00	2,657,983.80
		TIME WARNER CABLE INC 7.3 2038/07/01	2,110,000.00	2,672,019.60
		TIME WARNER ENT 8.375 2033/07/15	143,000.00	198,698.50
		TIME WARNER INC 9.15 2023/02/01	2,187,000.00	3,010,733.55
		TRANS-CANADA PIPELINES 6.35 2067/05/15	5,090,000.00	5,291,055.00
		UNION CARBIDE CORP 7.75 2096/10/01	290,000.00	338,853.40
		UNITED AIR LINES 6.636 2022/07/02	671,460.50	741,124.52
		VERIZON COMMUNICATIONS 6.4 2033/09/15	550,000.00	660,456.50
		VIACOM INC 7.875 2030/07/30	3,915,000.00	5,170,031.55
		WALT DISNEY COMPANY/THE 2.75 2021/08/16	2,085,000.00	2,096,113.05
		WAMU 2005-AR1 A1B 0.54425 2045/01/25	2,482,062.31	2,238,720.92
		WAMU 2005-AR11 A1B2 0.60425 2045/08/25	3,352,979.83	3,112,537.64
		WAMU 2005-AR11 A1B3 0.55425 2045/08/25	6,298,358.69	5,823,273.49
		WAMU 2005-AR13 A1B3 0.51425 2045/10/25	7,325,994.01	6,716,764.34
		WASTE MANAGEMENT INC 7.75 2032/05/15	965,000.00	1,345,972.35
		WBCMT 2005-C16 XC 0.66549 2041/10/01	46,519,580.13	167,470.48
		WBCMT 2006-C26 XC 0.04725 2045/06/01	245,199,523.04	438,907.14
		WBCMT 2006-C29 IO 0.37629 2048/11/01	229,786,697.18	2,254,207.49
		WBCMT 2007-C34 IO 0.30711 2046/05/01	65,691,458.92	714,723.06
		WEA FINANCE/WT FIN AUST 6.75 2019/09/02	2,750,000.00	3,341,965.00
		WEATHERFORD INTL INC 6.5 2036/08/01	1,372,000.00	1,574,301.40
		WESTAVACO CORP 7.95 2031/02/15	1,090,000.00	1,356,014.50
		WEYERHAEUSER CO 7.375 2032/03/15	1,010,000.00	1,317,484.40
		WFRBS 2011-C4 E 5.24796 2044/06/01	3,086,232.00	3,115,828.96
		WFRBS 2012-C7 D 4.84751 2045/06/01	3,300,000.00	3,362,964.00
		WFRBS 2013-C17 D 5.12725 2046/12/01	2,333,000.00	2,206,691.38
		WFRBS 2013-UBS1 D 4.63436 2046/03/01	2,994,000.00	2,721,186.72
		WILLIS GROUP HOLDINGS LT 5.75 2021/03/15	1,049,000.00	1,166,257.22
		WISCONSIN ENERGY CORP 6.25 2067/05/15	10,170,000.00	10,500,525.00
		ZFS FINANCE USA TRUST V 6.5 2037/05/09	338,000.00	362,505.00
	アメリカ・ドル小計		3,221,696,686.88	498,960,786.55
				(50,834,124,934)
社債券合計				50,834,124,934
				(50,834,124,934)
合計				118,152,415,789
				(118,152,415,789)


(注)1.	通貨種類ごとの小計欄の( )内は、邦貨換算額であります。
(注)2.	種類別合計額及び合計金額欄は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。
(注)3.	外貨建有価証券の内訳
	通貨	銘柄数		組入債券時価比率	有価証券の合計金額に対する比率
	アメリカ・ドル	国債証券	9銘柄	27.15%	100%
		地方債証券	4銘柄	0.59%
		特殊債券	223銘柄	16.90%
		社債券	249銘柄	42.95%
	(注)「組入時価比率」は、純資産に対する比率であります。なお、TBA取引の買約定は、特殊債券に属します。 TBA取引の売約定については、貸借対照表流動負債の「売付債券」に別途計上しております。


第2 信用取引契約残高明細表
該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「(デリバティブ取引等に関する注記)」にて記載しております。

第4 不動産等明細表
該当事項はありません。

第5 商品明細表
該当事項はありません。

第6 商品投資等取引の契約額等及び時価の状況表
該当事項はありません。

第7 その他特定資産の明細表
該当事項はありません。

第8 借入金明細表
該当事項はありません。

有価証券報告書(内国投資信託受益証券)-第32期(平成25年10月16日-平成26年4月15日)

開示資料

決算