有価証券報告書(内国投資信託受益証券)-第38期(平成28年10月18日-平成29年4月17日)

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【提出】: 2017/07/14 9:08
【資料】: PDFをみる
【項目】: 46項目

(4)【附属明細表】(2017年4月17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 1.125 2019/12/31	48,730,000.00	48,447,853.30
		US TREASURY N/B 1.125 2020/03/31	12,660,000.00	12,559,099.80
		US TREASURY N/B 1.875 2021/11/30	40,350,000.00	40,608,240.00
		US TREASURY N/B 2 2020/11/30	28,230,000.00	28,663,330.50
		US TREASURY N/B 2 2022/02/15	18,490,000.00	18,714,468.60
		US TREASURY N/B 2.375 2024/08/15	2,000,000.00	2,040,540.00
		US TREASURY N/B 2.75 2042/08/15	24,010,000.00	23,464,012.60
		US TREASURY N/B 3.75 2043/11/15	17,030,000.00	19,849,146.20
	アメリカ・ドル小計		191,500,000.00	194,346,691.00
				(21,045,803,168)
国債証券合計				21,045,803,168
				(21,045,803,168)
地方債証券	アメリカ・ドル	CA TXB-VAR PURP 7.5 2034/04/01	1,210,000.00	1,718,768.70
		N TX HWY-TXB-B 6.718 2049/01/01	1,965,000.00	2,827,733.25
		OH UNIV-TXB-C-BABS 4.91 2040/06/01	1,450,000.00	1,714,886.00
	アメリカ・ドル小計		4,625,000.00	6,261,387.95
				(678,045,701)
地方債証券合計				678,045,701
				(678,045,701)
特殊債券	アメリカ・ドル	FHLMC G60183 4 2044/12/01	1,674,222.80	1,775,864.86
		FHLMC G60393 3.5 2046/01/01	1,968,655.06	2,036,179.92
		FHLMC Q27018 4.5 2044/07/01	163,801.06	178,279.43
		FHLMC Q28032 4.5 2044/08/01	301,614.53	328,274.23
		FHLMC Q29422 4.5 2044/11/01	96,164.37	104,690.30
		FHLMC Q32223 4.5 2045/03/01	86,685.53	94,378.00
		FHLMC Q40366 3.5 2046/05/01	705,102.84	727,701.38
		FHLMC Q41595 3.5 2046/07/01	252,808.59	260,911.10
		FHLMC Q41722 3.5 2046/07/01	915,189.64	944,521.46
		FHLMC Q41789 3.5 2046/07/01	1,950,088.82	2,012,589.16
		FHLMC Q41926 3.5 2046/07/01	218,572.51	225,577.75
		FHLMC Q41954 3.5 2046/07/01	1,268,451.11	1,309,104.96
		FHLMC Q42278 3.5 2046/08/01	310,189.93	320,131.51
		FHLMC Q42467 3.5 2046/06/01	176,220.69	181,868.56
		FHLMC Q43786 3.5 2046/07/01	342,093.47	353,057.56
		FHLMC Q43793 3.5 2046/07/01	192,460.13	198,628.47
		FHLMC Q43867 3.5 2046/10/01	366,290.52	378,030.13
		FHLMC Q44144 3.5 2046/11/01	228,727.80	236,058.52
		FHLMC Q44687 3.5 2046/12/01	367,924.67	379,716.65
		FHLMC Q45117 3.5 2046/12/01	398,234.73	410,998.15
		FHLMC A00074 7.5 2020/01/01	5.12	5.14
		FHLMC G01074 7.5 2029/10/01	78,902.40	91,440.78
		FHLMC G01461 6 2032/10/01	1,805.22	2,076.70
		FHLMC GOLD A19332 5.5 2034/03/01	957,288.27	1,102,106.83
		FHLMC GOLD A19517 5.5 2034/03/01	463,203.94	518,621.65
		FHLMC GOLD A19630 5.5 2034/03/01	729,180.86	828,611.96
		FHLMC GOLD A19646 5.5 2034/03/01	1,828,791.98	2,105,140.73
		FHLMC GOLD A23445 5 2034/06/01	47,257.70	51,918.72
		FHLMC GOLD G07321 3.5 2043/04/01	352,286.65	365,934.23
		FHLMC GOLD G11752 5.5 2020/07/01	671.63	702.45
		FHLMC GOLD J06128 6 2021/09/01	6,741.06	7,138.17
		FHLMC GOLD Q00500 4.5 2041/04/01	12,054,805.55	13,034,981.78
		FHLMC GOLD Q14035 3.5 2042/12/01	338,429.45	351,540.20
		FHLMC TBA 3.5 2047/05/01	2,000,000.00	2,060,060.00
		FNMA 250675 8 2026/09/01	6,261.69	7,273.70
		FNMA 251625 6.5 2018/03/01	347.46	387.37
		FNMA 252207 6.5 2019/01/01	1,286.68	1,434.49
		FNMA 252210 6.5 2019/02/01	153.89	171.56
		FNMA 254384 7 2017/06/01	22.42	22.42
		FNMA 254847 7 2033/06/01	9,974.89	10,831.53
		FNMA 254974 7 2033/10/01	13,977.42	15,806.22
		FNMA 255613 4.5 2034/12/01	10,143.69	10,957.92
		FNMA 255840 4.5 2020/09/01	181,967.10	188,050.25
		FNMA 256028 4.5 2020/12/01	76,263.71	78,945.89
		FNMA 256082 4.5 2021/01/01	35,856.16	36,939.37
		FNMA 257351 6.5 2038/09/01	50,035.20	57,659.06
		FNMA 257577 6 2029/01/01	54,350.54	62,053.09
		FNMA 313637 8 2027/07/01	4,087.44	4,636.91
		FNMA 357867 5 2020/07/01	125,702.54	130,158.68
		FNMA 555199 7 2032/11/01	1,589.51	1,738.38
		FNMA 648596 7.5 2032/06/01	1,173.21	1,214.98
		FNMA 650189 6 2017/09/01	45.00	45.13
		FNMA 655189 9 2032/04/01	29,799.49	31,760.59
		FNMA 678007 6 2032/09/01	10,243.34	11,869.26
		FNMA 688770 7.5 2033/02/01	85,324.42	92,149.52
		FNMA 689002 5.5 2018/04/01	2,461.34	2,486.59
		FNMA 694046 7.5 2033/03/01	103,596.00	118,291.09
		FNMA 694047 8 2033/03/01	15,125.62	15,404.99
		FNMA 694770 7 2033/04/01	7,226.97	8,005.53
		FNMA 709458 7 2033/07/01	1,678.34	1,836.72
		FNMA 721344 5 2018/06/01	230.87	237.14
		FNMA 724439 9 2027/01/01	99,661.95	112,029.99
		FNMA 725161 6.5 2034/02/01	1,234,051.18	1,456,784.95
		FNMA 725537 5 2019/06/01	9,467.84	9,775.54
		FNMA 727421 5 2018/09/01	469.10	481.84
		FNMA 729379 6 2033/08/01	3,316.44	3,848.09
		FNMA 740238 6 2033/09/01	7,044.24	7,998.59
		FNMA 744239 6.5 2033/10/01	726,864.20	810,366.35
		FNMA 745279 5 2021/02/01	5,835.33	6,120.61
		FNMA 745875 6.5 2036/09/01	11,901.36	13,547.79
		FNMA 745885 6 2036/10/01	61,596.49	69,941.57
		FNMA 745948 6.5 2036/10/01	31,769.44	36,788.69
		FNMA 747587 7 2033/11/01	148,962.05	169,603.72
		FNMA 751808 6.5 2033/10/01	141,651.25	158,136.61
		FNMA 751965 6.5 2033/11/01	21,519.90	23,992.10
		FNMA 753086 6 2033/12/01	72,715.25	83,271.31
		FNMA 754772 7 2034/01/01	7,251.93	7,288.47
		FNMA 767621 5 2019/02/01	195.22	200.52
		FNMA 771948 5.5 2019/02/01	2,914.71	2,966.88
		FNMA 773979 5.5 2034/03/01	1,079,637.19	1,235,472.02
		FNMA 784179 4.5 2034/06/01	19,512.96	21,050.19
		FNMA 800971 5 2019/11/01	608.80	632.17
		FNMA 806713 4.5 2035/01/01	3,298.22	3,572.53
		FNMA 810242 4.5 2035/01/01	44,219.70	47,747.98
		FNMA 811532 4.5 2020/12/01	71,272.11	73,408.13
		FNMA 813775 6 2035/02/01	11,660.81	13,260.09
		FNMA 816411 4.5 2020/07/01	30,873.94	31,657.20
		FNMA 820495 5 2020/06/01	74,053.33	76,080.90
		FNMA 825900 4.5 2020/10/01	54,251.49	55,918.09
		FNMA 825925 5 2020/10/01	1,478.05	1,538.47
		FNMA 826606 4.5 2020/08/01	144,881.21	149,152.28
		FNMA 826737 4.5 2020/08/01	134,272.70	138,574.79
		FNMA 828443 4.5 2020/07/01	75,979.03	77,912.69
		FNMA 828647 4.5 2020/08/01	20,687.24	21,212.06
		FNMA 829037 4.5 2020/07/01	40,970.92	42,098.43
		FNMA 829054 4.5 2020/08/01	11,496.96	11,817.38
		FNMA 829068 4.5 2020/08/01	76,322.30	78,937.86
		FNMA 830625 5 2020/07/01	25,774.58	26,496.26
		FNMA 830642 4.5 2020/08/01	112,425.56	115,504.88
		FNMA 831130 4.5 2020/10/01	83,762.40	86,067.54
		FNMA 831287 6 2036/01/01	12,623.89	14,358.78
		FNMA 831679 6.5 2036/08/01	754.48	865.84
		FNMA 831759 6 2026/09/01	4,571.24	5,190.55
		FNMA 833036 4.5 2020/09/01	81,463.27	83,705.13
		FNMA 833882 5 2020/07/01	13,153.82	13,511.20
		FNMA 835222 4.5 2020/08/01	203,071.86	209,594.51
		FNMA 836381 4.5 2020/10/01	80,061.25	82,205.29
		FNMA 837165 4.5 2020/11/01	48,772.17	50,497.72
		FNMA 837220 4.5 2020/08/01	114,870.05	118,920.35
		FNMA 837578 4.5 2020/08/01	74,741.00	77,146.15
		FNMA 838579 6.5 2035/10/01	69,282.30	79,026.84
		FNMA 840574 4.5 2020/10/01	79,323.24	82,188.38
		FNMA 842732 4.5 2020/10/01	95,810.07	98,240.77
		FNMA 843098 4.5 2020/10/01	31,804.30	32,611.16
		FNMA 843793 4.5 2020/10/01	10,170.42	10,431.18
		FNMA 844290 6 2020/11/01	159,151.49	167,142.47
		FNMA 844579 6 2020/12/01	25,197.23	25,763.91
		FNMA 845127 4.5 2020/12/01	65,075.66	66,750.04
		FNMA 848351 4.5 2020/11/01	115,008.81	118,301.51
		FNMA 850102 4.5 2020/09/01	39,364.94	40,363.62
		FNMA 850877 4.5 2020/12/01	129,697.58	133,102.13
		FNMA 850906 4.5 2020/12/01	880.94	906.48
		FNMA 851469 4.5 2036/01/01	53,527.70	57,744.61
		FNMA 851529 4.5 2036/02/01	40,006.28	43,157.97
		FNMA 852737 5 2021/01/01	7,466.18	7,671.64
		FNMA 866569 4.5 2021/01/01	134,124.79	138,176.69
		FNMA 868694 4.5 2021/04/01	18,784.95	19,261.52
		FNMA 870822 6 2036/10/01	12,424.76	14,108.06
		FNMA 882566 6 2036/07/01	1,217.45	1,382.39
		FNMA 885064 5 2021/05/01	6,232.71	6,445.18
		FNMA 885298 6 2036/07/01	759.53	863.60
		FNMA 887678 6 2036/08/01	102,147.87	115,986.86
		FNMA 888268 6 2037/03/01	516,165.15	586,095.11
		FNMA 889495 6.5 2038/03/01	9,050.71	10,194.17
		FNMA 891436 6 2036/03/01	367,981.59	417,938.72
		FNMA 892499 6 2036/08/01	11,644.47	13,222.06
		FNMA 893291 6.5 2036/08/01	7,361.24	8,635.69
		FNMA 893938 5 2021/10/01	20,484.27	21,097.56
		FNMA 896538 6.5 2036/09/01	31,442.73	35,960.42
		FNMA 897144 6 2036/09/01	14,327.95	16,269.09
		FNMA 897402 6 2036/07/01	80,098.61	91,026.44
		FNMA 898140 5 2021/08/01	4,375.17	4,494.04
		FNMA 898540 6.5 2036/09/01	17,727.76	21,014.30
		FNMA 898565 6.5 2036/10/01	788.07	894.53
		FNMA 899898 6.5 2036/09/01	26,649.71	31,125.26
		FNMA 900527 6 2036/09/01	279,429.07	317,286.08
		FNMA 900951 6.5 2036/09/01	37,999.97	42,811.52
		FNMA 900984 6.5 2036/09/01	28,890.38	32,209.30
		FNMA 903760 6 2022/01/01	94,369.65	98,387.90
		FNMA 905107 6 2037/01/01	4,044.01	4,591.89
		FNMA 907250 6 2036/12/01	13,679.37	15,538.80
		FNMA 907746 6 2037/01/01	42,655.94	48,434.96
		FNMA 908775 6 2037/01/01	6,687.28	7,593.27
		FNMA 920424 6 2036/11/01	11,727.21	13,322.22
		FNMA 933922 6.5 2038/05/01	26,917.22	30,471.10
		FNMA 934757 6 2039/02/01	4,138.22	4,698.86
		FNMA 935051 6 2039/03/01	6,977.50	7,922.81
		FNMA 956501 6.5 2038/01/01	164,834.86	183,922.72
		FNMA 962455 6.5 2038/04/01	159,121.71	179,188.54
		FNMA 965089 6.5 2038/09/01	716.19	798.46
		FNMA 965537 6.5 2038/01/01	657,950.52	734,463.56
		FNMA 966478 6.5 2038/01/01	45,885.64	52,815.74
		FNMA 967124 6.5 2038/01/01	9,620.05	10,725.19
		FNMA 967147 6.5 2038/01/01	397,798.03	443,751.64
		FNMA 967162 6.5 2038/01/01	659,114.15	759,945.41
		FNMA 967416 6.5 2038/01/01	178,842.34	199,387.74
		FNMA 968000 6.5 2038/01/01	362,122.95	403,723.63
		FNMA 968156 6.5 2038/01/01	32,610.48	38,915.39
		FNMA 968774 6.5 2038/01/01	143,704.80	161,528.50
		FNMA 973310 6.5 2038/02/01	11,836.26	13,196.00
		FNMA 974321 6 2033/01/01	287,740.09	330,081.03
		FNMA 981045 6.5 2038/04/01	24,832.41	27,685.15
		FNMA 987105 6.5 2038/09/01	46,084.76	51,378.97
		FNMA 987177 6.5 2038/12/01	51,262.04	57,814.35
		FNMA 991474 6.5 2038/10/01	19,246.20	22,514.39
		FNMA 991548 6.5 2038/11/01	19,628.07	22,132.61
		FNMA 995062 5 2038/02/01	48,227.60	53,019.49
		FNMA AA0679 6.5 2038/12/01	18,958.97	21,136.97
		FNMA AA1323 6 2032/11/01	64,005.73	72,677.21
		FNMA AB9369 3.5 2043/05/01	663,652.45	687,484.20
		FNMA AD8536 5 2040/08/01	8,371,479.12	9,201,092.69
		FNMA AE0984 4.5 2041/02/01	27,123.92	29,367.88
		FNMA AE1839 5 2040/08/01	1,637,450.65	1,801,752.44
		FNMA AE5441 5 2040/10/01	1,429,332.13	1,570,664.49
		FNMA AE5932 6 2038/11/01	69,658.46	79,095.78
		FNMA AH6797 5 2041/03/01	4,246,488.11	4,666,593.17
		FNMA AI9135 3.5 2042/10/01	1,000,646.52	1,038,460.95
		FNMA AJ8780 4.5 2041/12/01	101,285.64	109,264.92
		FNMA AL0065 4.5 2041/04/01	471,070.23	510,041.87
		FNMA AL0215 4.5 2041/04/01	522,344.38	565,625.83
		FNMA AL1107 4.5 2041/11/01	1,641,519.80	1,777,519.71
		FNMA AL3967 4.5 2042/08/01	44,272.69	47,928.28
		FNMA AL5713 4.5 2042/10/01	719,761.49	778,868.30
		FNMA AL6919 5.5 2038/01/01	5,187,103.60	5,830,615.67
		FNMA AL7510 3.5 2045/10/01	2,668,579.20	2,766,009.02
		FNMA AL7706 3.5 2045/11/01	2,635,248.87	2,731,988.85
		FNMA AL7828 4.5 2044/11/01	3,876,900.55	4,215,392.73
		FNMA AT2727 3.5 2043/05/01	677,750.60	704,738.62
		FNMA AT2746 3.5 2043/05/01	639,837.08	662,864.81
		FNMA AU1625 3.5 2043/07/01	1,439,099.06	1,492,230.59
		FNMA AU9553 4 2043/10/01	657,579.87	694,766.01
		FNMA AV7020 3.5 2044/10/01	859,759.60	892,206.92
		FNMA AW7089 4.5 2044/07/01	256,387.33	278,775.07
		FNMA AX2731 4.5 2044/10/01	223,272.39	240,899.74
		FNMA AX5472 3.5 2045/08/01	964,201.52	999,558.78
		FNMA AX5489 3.5 2045/10/01	868,482.97	899,800.46
		FNMA AX8877 4.5 2044/12/01	129,668.98	139,884.30
		FNMA AX8927 4.5 2044/12/01	192,246.58	207,397.53
		FNMA AY0773 3.5 2045/03/01	672,687.31	694,818.72
		FNMA AY8222 4.5 2045/05/01	389,009.59	423,028.47
		FNMA AZ9695 3.5 2045/08/01	873,035.57	901,383.03
		FNMA BA0430 3.5 2045/10/01	487,120.99	502,937.80
		FNMA BA1056 4.5 2045/11/01	391,237.40	422,708.53
		FNMA BC0390 4.5 2045/12/01	195,515.71	211,180.42
		FNMA BD0494 3.5 2046/07/01	2,115,564.26	2,191,788.04
		FNMA BD3705 3.5 2046/08/01	1,364,634.80	1,412,042.21
		FNMA BD3718 3.5 2046/08/01	679,741.12	703,090.22
		FNMA BD6401 3.5 2046/09/01	1,583,180.87	1,638,338.89
		FNMA BD9219 4.5 2046/10/01	496,150.04	536,209.19
		FNMA TBA 4.5 2047/05/01	6,000,000.00	6,461,460.00
		FNR 2001-50 BI 0.40194 2041/10/01	2,515,350.74	44,697.76
		FNW 2002-W6 1AIO 0.04716 2042/06/01	2,002,684.19	480.64
		FNW 2003-W1 2A 6.18212 2042/12/01	1,484,635.04	1,717,128.87
		FNW 2005-W4 1AIO 0.05937 2035/08/01	392,916.37	0.00
		GNMA 4018 6.5 2037/08/01	582,031.48	682,635.57
		GNMA 4029 6.5 2037/09/01	46,255.11	54,805.82
		GNMA 4040 6.5 2037/10/01	154,390.50	181,788.62
		GNMA 626924 3.5 2045/03/01	1,794,469.86	1,880,084.01
		GNMA 626962 4 2045/07/01	3,587,396.72	3,897,527.16
		GNMA 626963 4 2045/07/01	1,752,713.80	1,905,673.13
		GNMA 627046 4 2046/01/01	3,785,322.76	4,112,563.91
		GNMA 627054 4 2046/02/01	2,043,707.76	2,220,386.29
		GNMA 627055 4 2046/02/01	3,478,226.14	3,781,770.93
		GNMA 635065 4.5 2046/03/01	1,955,442.82	2,139,801.96
		GNMA 635083 4 2046/05/01	1,838,906.40	1,999,387.76
		GNMA 673972 3 2046/08/01	843,799.07	861,181.33
		GNMA 783937 3.5 2043/11/01	26,066,714.83	27,448,772.05
		GNMA 784038 4 2045/01/01	3,514,983.96	3,807,465.77
		GNMA AE8491 4 2044/07/01	2,248,656.39	2,402,419.51
		GNMA AM4380 4 2045/05/01	1,707,985.18	1,826,297.31
		GNMA AT8064 3 2046/08/01	57,573.21	58,735.03
		GNMA AT9856 3 2046/10/01	656,323.05	669,843.30
		GNMA AW5280 3 2046/10/01	511,063.17	521,401.97
		GNMA II 002921 7.5 2030/05/01	4,252.97	5,198.66
		GNMA TBA 3 2047/04/01	4,000,000.00	4,075,920.00
		GNMA TBA 3 2047/05/01	4,000,000.00	4,069,680.00
		GNMA TBA 4 2047/04/01	26,000,000.00	27,628,900.00
		GNMA TBA 4 2047/05/01	26,000,000.00	27,576,120.00
		STATOIL ASA 5.1 2040/08/17	3,030,000.00	3,446,594.70
	アメリカ・ドル小計		226,803,603.25	237,523,263.89
				(25,721,394,247)
特殊債券合計				25,721,394,247
				(25,721,394,247)
社債券	アメリカ・ドル	21ST CENTURY FOX AMERICA 7.75 2045/12/01	977,000.00	1,387,242.30
		ABBVIE INC 3.6 2025/05/14	202,000.00	204,405.82
		ACTAVIS FUNDING SCS 3.45 2022/03/15	100,000.00	103,037.00
		ACTAVIS FUNDING SCS 4.75 2045/03/15	200,000.00	204,926.00
		AMERICAN INTL GROUP 8.175 2058/05/15	1,206,000.00	1,549,710.00
		AMERICAN TOWER CORP 3.375 2026/10/15	1,570,000.00	1,528,489.20
		AMERICAN TOWER CORP 4 2025/06/01	895,000.00	918,413.20
		ANHEUSER-BUSCH INBEV FIN 3.65 2026/02/01	1,470,000.00	1,504,677.30
		ANHEUSER-BUSCH INBEV FIN 4.9 2046/02/01	2,370,000.00	2,596,074.30
		ANHEUSER-BUSCH INBEV WOR 4.95 2042/01/15	930,000.00	1,020,098.40
		ANHEUSER-BUSCH INBEV WOR 8.2 2039/01/15	578,000.00	891,067.92
		AON PLC 4.25 2042/12/12	3,643,000.00	3,365,512.69
		APPALACHIAN POWER CO 5.8 2035/10/01	2,710,000.00	3,195,848.80
		APPLE INC 3.85 2043/05/04	970,000.00	950,037.40
		APPLE INC 4.375 2045/05/13	959,000.00	1,010,450.35
		ARC PROP OPER PART LP/CL 4.6 2024/02/06	335,000.00	345,050.00
		ASSURANT INC 6.75 2034/02/15	921,000.00	1,121,160.93
		AT&T INC 4.75 2046/05/15	252,000.00	238,281.12
		AUTONATION INC 5.5 2020/02/01	410,000.00	441,836.50
		BACM 2004-4 XC 0.01884 2042/07/01	1,153,581.01	230.71
		BACM 2004-5 XC 0.56269 2041/11/01	1,292,190.44	13,438.77
		BANK OF AMERICA CORP 6.1 -	926,000.00	983,875.00
		BARCLAYS BANK PLC 10.179 2021/06/12	5,685,000.00	7,181,007.75
		BEAVER VALLEY FUNDG CORP 9 2017/06/01	18,000.00	18,161.28
		BOARDWALK PIPELINES LP 4.45 2027/07/15	405,000.00	414,055.80
		BP CAPITAL MARKETS PLC 3.119 2026/05/04	1,235,000.00	1,224,453.10
		BSCMS 2004-PR3I X1 0.2596 2041/02/01	467,955.05	2,292.97
		BSCMS 2004-PWR4 X 0.15809 2041/06/01	5,496,579.29	13,191.79
		BSCMS 2004-T16 X1 0.47405 2046/02/01	1,318,517.99	7,106.81
		BSCMS 2006-PW14 X1 0.57665 2038/12/01	2,014,182.93	3,766.52
		CAS 2016-C05 2M1 2.33167 2029/01/25	509,841.81	513,951.13
		CBRE SERVICES INC 4.875 2026/03/01	1,149,000.00	1,210,230.21
		CBRE SERVICES INC 5.25 2025/03/15	491,000.00	529,170.34
		CBS CORP 2.9 2027/01/15	1,592,000.00	1,506,254.88
		CELANESE US HOLDINGS LLC 4.625 2022/11/15	82,000.00	88,226.26
		CELANESE US HOLDINGS LLC 5.875 2021/06/15	1,440,000.00	1,598,299.20
		CENOVUS ENERGY INC 6.75 2039/11/15	2,589,000.00	2,933,492.34
		CFCRE 2011-C2 D 5.94517 2047/12/01	2,206,000.00	2,317,314.76
		CFCRE 2011-C2 E 5.94517 2047/12/01	1,283,000.00	1,286,233.16
		CGCMT 2004-C2 D 4.9241 2041/10/01	2,662,544.64	2,678,147.15
		CGCMT 2006-C5 XC 0.43061 2049/10/01	14,974,521.83	149.72
		CGCMT 2013-GC17 C 5.25899 2046/11/01	1,114,000.00	1,183,903.50
		CGCMT 2014-GC21 AS 4.026 2047/05/01	1,739,000.00	1,834,227.64
		CGCMT 2014-GC21 XA 1.42518 2047/05/01	13,411,027.52	899,879.94
		CITIGROUP INC 5.875 -	446,000.00	463,171.00
		CITIGROUP INC 5.95 -	1,068,000.00	1,106,448.00
		CNO FINANCIAL GROUP INC 5.25 2025/05/30	670,000.00	688,425.00
		COMCAST CORP 6.5 2035/11/15	835,000.00	1,083,646.30
		COMM 2006-C8 XS 0.82107 2046/12/01	9,497,492.63	2,849.23
		COMM 2012-CR2 AM 3.791 2045/08/01	912,000.00	959,360.16
		COMM 2012-LC4 AM 4.063 2044/12/01	2,067,000.00	2,191,888.14
		COMM 2012-LC4 D 5.76308 2044/12/01	513,000.00	512,091.99
		COMM 2013-CR13 AM 4.449 2023/12/01	1,357,000.00	1,467,147.69
		COMM 2013-CR9 D 4.3972 2045/07/01	2,500,000.00	2,234,075.00
		COMM 2013-LC13 XA 1.50848 2046/08/01	42,585,903.65	2,000,685.75
		COMM 2014-CR14 XA 0.97291 2047/02/01	87,585,724.96	2,802,743.16
		COMM 2014-CR18 C 4.73669 2047/07/01	1,992,000.00	2,065,265.76
		COMMERZBANK AG 8.125 2023/09/19	680,000.00	801,760.80
		COMMONWEALTH EDISON 5.875 2033/02/01	445,000.00	539,264.35
		CONCHO RESOURCES INC 4.375 2025/01/15	860,000.00	866,450.00
		CONS EDISON CO OF NY 4.2 2042/03/15	475,000.00	491,378.00
		CONSTELLATION BRANDS INC 3.7 2026/12/06	490,000.00	495,801.60
		CONTINENTAL AIRLINES INC 6.545 2019/02/02	102,565.28	108,462.78
		CONTL AIRLINES 6.648 2017/09/15	120,904.74	122,416.03
		CROWN AMER/CAP CORP IV 4.5 2023/01/15	440,000.00	451,550.00
		CROWN CASTLE TOWERS LLC 4.883 2020/08/15	3,665,000.00	3,917,885.00
		CSAIL 2015-C1 C 4.29971 2050/04/01	1,546,000.00	1,596,214.08
		CSAIL 2015-C1 D 3.79971 2050/04/01	2,952,000.00	2,480,063.76
		CSFB 2003-C3 AX 2.00229 2038/05/01	2,969,224.61	29.68
		CSFB 2004-C3 AX 0.66801 2036/07/01	2,614,115.68	5,228.23
		CSMC 2016-NXSR C 4.36504 2049/12/01	2,083,000.00	2,045,193.55
		CVS HEALTH CORP 4.75 2022/12/01	409,000.00	447,679.13
		CVS PASS-THROUGH TRUST 7.507 2032/01/10	1,275,843.30	1,588,756.62
		DBRR 2013-EZ3 A 1.636 2049/12/15	91,330.01	91,330.01
		DBUBS 2011-LC3A D 5.51017 2044/08/01	2,816,000.00	2,928,752.64
		DCP MIDSTREAM OPERATING 2.7 2019/04/01	430,000.00	425,700.00
		DCP MIDSTREAM OPERATING 3.875 2023/03/15	483,000.00	463,680.00
		DELTA AIR LINES 2009 1A 7.75 2019/12/17	231,933.67	256,057.09
		DEVELOPERS DIVERSIFIED R 7.875 2020/09/01	760,000.00	880,703.20
		DIAMOND 1 FIN/DIAMOND 2 5.45 2023/06/15	2,077,000.00	2,242,349.97
		DIAMOND 1 FIN/DIAMOND 2 8.35 2046/07/15	503,000.00	649,312.64
		EASTMAN CHEMICAL CO 3.8 2025/03/15	725,000.00	749,374.50
		EL PASO NATURAL GAS 8.375 2032/06/15	3,285,000.00	4,216,067.55
		ENBRIDGE INC 4.25 2026/12/01	1,015,000.00	1,056,625.15
		ENERGY TRANSFER EQUITY 5.875 2024/01/15	405,000.00	435,375.00
		ENERGY TRANSFER PARTNERS 4.2 2027/04/15	105,000.00	105,578.55
		ENERGY TRANSFER PARTNERS 6.125 2045/12/15	485,000.00	525,773.95
		ENERGY TRANSFER PARTNERS 6.5 2042/02/01	1,237,000.00	1,375,432.67
		EPR PROPERTIES 5.25 2023/07/15	1,200,000.00	1,274,268.00
		EQT MIDSTREAM PARTNERS L 4 2024/08/01	1,396,000.00	1,413,198.72
		ERAC USA FINANCE LLC 7 2037/10/15	1,901,000.00	2,367,467.38
		FIFTH THIRD BANCORP 5.1 -	662,000.00	652,116.34
		FORD MOTOR CO 7.4 2046/11/01	785,000.00	1,006,668.30
		FORD MOTOR CREDIT CO 7.45 2031/07/16	1,768,000.00	2,237,032.72
		GENERAL ELECTRIC CO 5 -	4,351,000.00	4,592,132.42
		GENERAL MOTORS CO 5.2 2045/04/01	1,740,000.00	1,684,720.20
		GENERAL MOTORS FINL CO 3.45 2022/01/14	345,000.00	348,712.20
		GENERAL MOTORS FINL CO 3.45 2022/04/10	700,000.00	706,433.00
		GENERAL MOTORS FINL CO 4 2026/10/06	1,575,000.00	1,554,714.00
		GENERAL MOTORS FINL CO 4.3 2025/07/13	1,493,000.00	1,518,127.19
		GEORGIA-PACIFIC CORP 7.75 2029/11/15	4,200,000.00	5,881,848.00
		GMACC 1997-C1 X 1.1967 2029/07/01	1,097,832.90	25,326.99
		GOLDMAN SACHS GROUP INC 3.85 2027/01/26	485,000.00	491,785.15
		GOLDMAN SACHS GROUP INC 6.75 2037/10/01	1,569,000.00	1,957,170.60
		GREAT PLAINS ENERGY INC 4.85 2047/04/01	1,410,000.00	1,472,843.70
		GSMS 2006-GG6 XC 0 2038/04/01	1,424,770.27	14.24
		GSMS 2011-GC3 C 5.82014 2044/03/01	1,348,000.00	1,469,252.60
		GSMS 2011-GC3 D 5.82014 2044/03/01	2,924,177.00	3,038,132.17
		GSMS 2011-GC5 C 5.56574 2044/08/01	1,100,000.00	1,181,246.00
		GSMS 2012-GC6 D 5.84073 2045/01/01	559,000.00	538,943.08
		GSMS 2013 GC10 D 4.55684 2046/02/01	528,000.00	498,754.08
		GSMS 2013-GC12 C 4.179 2046/06/01	1,165,000.00	1,155,365.45
		GSMS 2014-GC22 XA 1.19411 2047/06/01	25,785,591.36	1,368,441.32
		HARTFORD FINL SVCS GRP 8.125 2038/06/15	3,115,000.00	3,309,687.50
		HCA INC 5 2024/03/15	225,000.00	236,673.00
		HCA INC 5.25 2026/06/15	930,000.00	984,405.00
		HEALTHCARE REALTY TRUST 3.875 2025/05/01	580,000.00	580,643.80
		HOSPITALITY PROPERTIES T 4.5 2025/03/15	590,000.00	598,761.50
		HOST HOTELS & RESORTS LP 6 2021/10/01	293,000.00	327,374.76
		HSBC BANK USA NA 7 2039/01/15	475,000.00	651,548.00
		HYATT HOTELS CORP 3.375 2023/07/15	700,000.00	709,709.00
		IBERDROLA INTL BV 6.75 2036/07/15	905,000.00	1,152,662.30
		INTL LEASE FINANCE CORP 6.25 2019/05/15	1,450,000.00	1,563,549.50
		INTL PAPER CO 8.7 2038/06/15	235,000.00	341,873.30
		JOHNSON CONTROLS INTL PL 4.5 2047/02/15	930,000.00	966,465.30
		JPMBB 2013-C17 AS 4.4584 2047/01/01	2,362,000.00	2,547,417.00
		JPMBB 2014-C19 C 4.66688 2047/04/01	2,351,000.00	2,436,505.87
		JPMBB 2014-C19 XA 1.18622 2047/04/01	32,675,655.92	1,115,873.64
		JPMCC 2004-C3 X-1 0.00491 2042/01/01	1,633,217.39	16.33
		JPMCC 2004-CBX X1 0.9994 2037/01/01	13,961,586.74	272,390.55
		JPMCC 2004-LN2 A2 5.115 2041/07/01	27,316.64	27,263.35
		JPMCC 2005-CB12 X1 0.43533 2037/09/01	14,265,071.82	39,086.28
		JPMCC 2006-LDP6 X1 0.02225 2043/04/01	6,590,487.72	65.90
		JPMCC 2011-C3 E 5.6216 2046/02/01	3,279,000.00	3,224,043.96
		JPMCC 2012-C6 E 5.15251 2045/05/01	2,582,000.00	2,306,784.62
		JPMCC 2012-C6 XA 1.60915 2045/05/01	19,863,701.42	1,321,333.41
		JPMCC 2012-C8 C 4.62917 2045/10/01	2,894,500.00	2,996,241.67
		JPMCC 2012-C8 D 4.67727 2045/10/01	3,153,000.00	3,074,490.30
		JPMCC 2012-LC9 D 4.4128 2047/12/01	1,398,000.00	1,402,417.68
		JPMCC 2013-C13 D 4.05313 2046/01/01	1,033,000.00	965,638.07
		JPMORGAN CHASE & CO 5.3 -	978,000.00	1,017,120.00
		KERR-MCGEE CORP 7.875 2031/09/15	1,935,000.00	2,552,323.05
		KINDER MORGAN INC/DELAWA 3.05 2019/12/01	155,000.00	158,134.10
		KONINKLIJKE KPN NV 8.375 2030/10/01	340,000.00	462,301.40
		KRAFT FOODS GROUP INC 6.875 2039/01/26	1,060,000.00	1,352,008.80
		L-3 COMMUNICATIONS CORP 3.85 2026/12/15	220,000.00	226,171.00
		LBCMT 1998-C4 H 5.6 2035/10/01	61,776.62	61,654.92
		LBCMT 1999-C1 G 6.41 2031/06/01	413,133.01	421,118.87
		LBUBS 2004-C7 XCL 0.43255 2036/10/11	901,031.21	387.44
		LBUBS 2005-C2 XCL 0.195 2040/04/11	1,347,106.31	13.46
		LBUBS 2005-C7 XCL 0.34148 2040/11/11	10,238,560.64	68,086.42
		LBUBS 2006-C6 AJ 5.452 2039/09/11	3,209,035.99	2,835,953.46
		LBUBS 2007-C6 A4 5.858 2040/07/11	839,580.41	841,587.00
		LBUBS 2008-C1 AM 6.12647 2041/04/11	6,229,000.00	5,946,203.40
		LEAR CORP 5.375 2024/03/15	695,000.00	734,774.85
		LEGRAND FRANCE SA 8.5 2025/02/15	2,413,000.00	3,168,558.56
		LIBERTY MUTUAL GROUP 4.03622 2037/03/15	2,185,000.00	2,075,750.00
		LIMITED BRANDS INC 5.625 2022/02/15	595,000.00	615,825.00
		LLOYDS BANK PLC 4.5 2024/11/04	1,160,000.00	1,198,941.20
		LNR 2002-1A EFXD 7.502 2037/07/01	4,000,000.00	2,220,000.00
		METLIFE CAPITAL TRUST IV 7.875 2037/12/15	3,500,000.00	4,388,125.00
		METLIFE INC 6.4 2036/12/15	3,432,000.00	3,835,260.00
		METROPOLITAN LIFE INS CO 7.8 2025/11/01	1,000,000.00	1,296,470.00
		MEZZ 2004-C1 IO 9.32101 2037/01/15	161,972.35	11,775.38
		MEZZ 2005-C3 X IO P/P 144A 5.91051 2044/05/01	334,020.59	3,640.82
		MEZZ 2006-C4 X 2.98423 2045/07/01	1,152,966.72	16,141.52
		MICROSOFT CORP 2.4 2026/08/08	740,000.00	710,873.60
		MID-AMERICA APT LP 4.3 2023/10/15	175,000.00	186,340.00
		MIDAMERICAN ENERGY HLDGS 6.5 2037/09/15	3,845,000.00	5,080,129.35
		MIDAMERICAN FUNDING LLC 6.927 2029/03/01	255,000.00	339,257.10
		MITSUBISHI UFJ FIN GRP 3.85 2026/03/01	1,180,000.00	1,231,400.80
		MLMT 2004-BPC1 XC IO 1.1653 2041/10/01	1,400,599.61	17,843.63
		MLMT 2004-KEY2 X-C 0.68281 2039/08/01	5,269,349.91	23,027.05
		MLMT 2005-MCP1 XC 0.0052 2043/06/01	7,865,698.20	0.00
		MPLX LP 4.125 2027/03/01	1,120,000.00	1,131,166.40
		MSBAM 2013-C13 XA 1.12655 2046/11/01	49,233,495.15	2,591,651.15
		MSBAM 2013-C7 XA 1.49742 2046/02/01	11,326,348.88	686,829.79
		MSC 2005-IQ9 B 4.86 2056/07/01	4,080,000.00	4,042,749.60
		MSC 2005-IQ9 X1 IO P/P 144A 1.08039 2056/07/01	48,794,836.64	262,028.27
		MSC 2011-C3 D 5.15571 2049/07/01	1,125,000.00	1,151,516.25
		MSC 2011-C3 E 5.15571 2049/07/01	833,130.00	826,914.85
		MSC 2012-C4 D 5.44946 2045/03/01	2,571,000.00	2,637,074.70
		NABORS INDUSTRIES INC 4.625 2021/09/15	1,085,000.00	1,097,206.25
		NATIONWIDE MUTL 8.25 2031/12/01	1,245,000.00	1,777,424.25
		NEUBERGER BERMAN GRP/FIN 4.875 2045/04/15	725,000.00	673,140.75
		NEWELL RUBBERMAID INC 4.2 2026/04/01	1,880,000.00	1,976,124.40
		NOBLE HOLDING INTL LTD 6.05 2041/03/01	1,910,000.00	1,413,400.00
		NORFOLK SOUTHERN CORP 6 -	832,000.00	988,590.72
		O'REILLY AUTOMOTIVE INC 3.55 2026/03/15	555,000.00	560,400.15
		OMNICOM GROUP INC 3.6 2026/04/15	990,000.00	1,001,721.60
		ONEAMERICA FINL 7 2033/10/15	2,990,000.00	3,642,806.70
		ORACLE CORP 2.65 2026/07/15	937,000.00	905,544.91
		OWENS CORNING INC 9 2019/06/15	279,000.00	315,057.96
		PACIFIC GAS & ELECTRIC 5.8 2037/03/01	1,495,000.00	1,879,319.65
		PACIFIC GAS & ELECTRIC 6.25 2039/03/01	235,000.00	307,600.90
		PACIFIC GAS & ELECTRIC 6.35 2038/02/15	775,000.00	1,027,812.75
		PACIFICORP 6.25 2037/10/15	2,645,000.00	3,473,625.60
		PRICELINE GROUP INC/THE 3.65 2025/03/15	346,000.00	352,037.70
		PRIDE INTERNATIONAL INC 7.875 2040/08/15	3,715,000.00	3,466,540.80
		PROGRESSIVE CORP 6.7 2037/06/15	1,405,000.00	1,406,405.00
		PRUDENTIAL FINANCIAL INC 5.2 2044/03/15	932,000.00	969,093.60
		PRUDENTIAL FINANCIAL INC 5.625 2043/06/15	921,000.00	995,831.25
		PRUDENTIAL FINANCIAL INC 6.625 2040/06/21	855,000.00	1,133,499.15
		PUGET SOUND ENERGY INC 6.974 2067/06/01	3,470,000.00	3,123,000.00
		RABOBANK NEDERLAND 4.625 2023/12/01	670,000.00	711,848.20
		ROCKWELL COLLINS INC 4.35 2047/04/15	3,137,000.00	3,196,383.41
		ROYAL BANK OF CANADA 4.65 2026/01/27	770,000.00	825,486.20
		ROYAL BK SCOTLND GRP PLC 3.875 2023/09/12	200,000.00	198,878.00
		SABINE PASS LIQUEFACTION 5 2027/03/15	2,430,000.00	2,564,524.80
		SABINE PASS LIQUEFACTION 5.625 2023/04/15	882,000.00	969,661.98
		SANTANDER ISSUANCES 5.179 2025/11/19	400,000.00	419,816.00
		SHIRE ACQ INV IRELAND DA 3.2 2026/09/23	280,000.00	271,608.40
		SPECTRA ENERGY CAPITAL 5.65 2020/03/01	45,000.00	48,535.20
		SPECTRA ENERGY CAPITAL 8 2019/10/01	1,405,000.00	1,584,769.75
		STACR 2015-DNA2 M2 3.58167 2027/12/25	256,402.62	262,604.99
		STACR 2016-HQA2 M1 2.18167 2028/11/25	174,516.58	175,055.83
		STANDARD INDUSTRIES INC 5 2027/02/15	1,065,000.00	1,057,012.50
		STATE STREET CORP 2.13122 2037/06/15	7,462,000.00	6,575,887.50
		TEVA PHARMACEUTICALS NE 3.15 2026/10/01	998,000.00	935,565.12
		TEXAS-NEW MEXICO PR 9.5 2019/04/01	2,068,000.00	2,352,287.96
		TIME WARNER INC 9.15 2023/02/01	2,187,000.00	2,819,327.31
		TORONTO-DOMINION BANK 3.625 2031/09/15	1,251,000.00	1,240,491.60
		TRANSCANADA TRUST 5.3 2077/03/15	2,405,000.00	2,409,136.60
		TYSON FOODS INC 4.875 2034/08/15	327,000.00	344,311.38
		TYSON FOODS INC 5.15 2044/08/15	463,000.00	497,738.89
		UBSBB 2012-C4 XA 1.89337 2045/12/01	33,557,919.93	2,355,765.97
		UBSC 2011-C1 AS 5.154 2045/01/01	1,695,000.00	1,863,279.60
		UNITED AIR LINES 6.636 2022/07/02	523,123.58	563,665.65
		VALERO ENERGY PARTNERS 4.375 2026/12/15	399,000.00	410,359.53
		VEREIT OPERATING PARTNER 4.875 2026/06/01	485,000.00	504,400.00
		VERIZON COMMUNICATIONS 4.522 2048/09/15	412,000.00	381,400.76
		VIACOM INC 7.875 2030/07/30	2,595,000.00	3,582,423.45
		VULCAN MATERIALS CO 4.5 2025/04/01	370,000.00	392,470.10
		WALGREENS BOOTS ALLIANCE 3.45 2026/06/01	745,000.00	737,587.25
		WAMU 2005-AR1 A1B 1.76167 2045/01/25	1,531,362.78	1,387,797.51
		WAMU 2005-AR11 A1B2 1.43167 2045/08/25	2,208,100.21	2,081,951.44
		WAMU 2005-AR11 A1B3 1.38167 2045/08/25	4,147,775.36	3,892,355.35
		WAMU 2005-AR13 A1B3 1.34167 2045/10/25	4,847,330.87	4,538,022.68
		WBCMT 2005-C16 XC 0.42799 2041/10/01	1,936,157.55	1,142.33
		WBCMT 2006-C26 XC 0.05614 2045/06/01	86,537,873.96	865.37
		WBCMT 2006-C29 IO 0.27775 2048/11/01	27,096,302.46	270.95
		WBCMT 2007-C34 IO 0.40038 2046/05/01	39,132,926.74	118,572.76
		WELLS FARGO & COMPANY 5.875 -	1,280,000.00	1,392,000.00
		WESTAVACO CORP 7.95 2031/02/15	190,000.00	260,995.40
		WESTAVACO CORP 8.2 2030/01/15	540,000.00	739,800.00
		WESTLAKE CHEMICAL CORP 3.6 2026/08/15	1,525,000.00	1,505,541.00
		WEYERHAEUSER CO 7.375 2032/03/15	1,010,000.00	1,347,511.70
		WFCM 2013-LC12 AS 4.29614 2046/07/01	1,197,000.00	1,290,270.24
		WFRBS 2011-C2 D 5.60303 2044/02/01	4,341,000.00	4,528,227.33
		WFRBS 2011-C3 D 5.64086 2044/03/01	2,439,977.00	2,513,688.70
		WFRBS 2011-C4 E 5.24817 2044/06/01	3,469,232.00	3,319,395.86
		WFRBS 2011-C5 C 5.67314 2044/11/01	348,000.00	383,607.36
		WFRBS 2011-C5 E 5.67314 2044/11/01	1,975,000.00	2,008,140.50
		WFRBS 2012-C10 C 4.39012 2045/12/01	887,000.00	871,184.79
		WFRBS 2012-C10 D 4.45512 2045/12/01	970,000.00	844,705.10
		WFRBS 2012-C7 D 4.83579 2045/06/01	3,374,000.00	3,266,166.96
		WFRBS 2012-C9 D 4.80041 2045/11/01	1,426,000.00	1,360,004.72
		WFRBS 2013-C15 C 4.48005 2046/08/01	3,150,000.00	3,257,667.00
		WFRBS 2013-UBS1 AS 4.306 2046/03/01	980,000.00	1,052,363.20
		WFRBS 2014-C19 C 4.646 2047/03/01	3,298,000.00	3,367,356.94
		WILLIAMS PARTNERS LP 3.6 2022/03/15	470,000.00	480,786.50
		WILLIAMS PARTNERS LP 4.3 2024/03/04	1,935,000.00	2,013,309.45
		WILLIAMS PARTNERS/ACMP 4.875 2024/03/15	595,000.00	612,564.40
		WILLIS GROUP HOLDINGS LT 5.75 2021/03/15	1,049,000.00	1,156,994.55
		WISCONSIN ENERGY CORP 6.25 2067/05/15	10,170,000.00	9,417,420.00
		WYNDHAM WORLDWIDE CORP 4.5 2027/04/01	940,000.00	956,045.80
	アメリカ・ドル小計		957,016,534.10	361,675,381.21
				(39,165,827,031)
社債券合計				39,165,827,031
				(39,165,827,031)
合計				86,611,070,147
				(86,611,070,147)

(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	8銘柄	24.72%	100%
		地方債証券	3銘柄	0.80%
		特殊債券	249銘柄	30.21%
		社債券	266銘柄	46.01%
	(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38期(平成28年10月18日-平成29年4月17日)

開示資料

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