有価証券報告書(内国投資信託受益証券)-第39期(平成29年4月18日-平成29年10月16日)
(4)【附属明細表】(2017年10月16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 | 34,170,000.00 | 33,864,178.50 | |
| US TREASURY N/B 1.125 2020/03/31 | 12,660,000.00 | 12,523,398.60 | |||
| US TREASURY N/B 1.875 2021/11/30 | 40,350,000.00 | 40,450,875.00 | |||
| US TREASURY N/B 2 2020/11/30 | 28,230,000.00 | 28,506,654.00 | |||
| US TREASURY N/B 2 2022/02/15 | 37,550,000.00 | 37,809,470.50 | |||
| US TREASURY N/B 2.75 2042/08/15 | 24,770,000.00 | 24,699,157.80 | |||
| US TREASURY N/B 3 2047/02/15 | 1,100,000.00 | 1,141,635.00 | |||
| US TREASURY N/B 3.75 2043/11/15 | 6,220,000.00 | 7,353,159.60 | |||
| アメリカ・ドル 小計 | 185,050,000.00 | 186,348,529.00 | |||
| (20,885,943,130) | |||||
| 国債証券 合計 | 20,885,943,130 | ||||
| (20,885,943,130) | |||||
| 地方債証券 | アメリカ・ドル | CA TXB-VAR PURP 7.5 2034/04/01 | 1,210,000.00 | 1,771,403.70 | |
| N TX HWY-TXB-B 6.718 2049/01/01 | 1,965,000.00 | 2,937,478.50 | |||
| OH UNIV-TXB-C-BABS 4.91 2040/06/01 | 1,450,000.00 | 1,749,135.00 | |||
| アメリカ・ドル 小計 | 4,625,000.00 | 6,458,017.20 | |||
| (723,814,568) | |||||
| 地方債証券 合計 | 723,814,568 | ||||
| (723,814,568) | |||||
| 特殊債券 | アメリカ・ドル | FHLMC G60183 4 2044/12/01 | 1,473,800.33 | 1,560,061.86 | |
| FHLMC Q27018 4.5 2044/07/01 | 142,155.67 | 153,975.91 | |||
| FHLMC Q28032 4.5 2044/08/01 | 280,411.57 | 304,669.97 | |||
| FHLMC Q29422 4.5 2044/11/01 | 89,982.97 | 97,767.39 | |||
| FHLMC Q32223 4.5 2045/03/01 | 82,831.26 | 90,007.76 | |||
| FHLMC Q40366 3.5 2046/05/01 | 698,463.52 | 721,903.95 | |||
| FHLMC Q41595 3.5 2046/07/01 | 250,549.25 | 258,957.68 | |||
| FHLMC Q41722 3.5 2046/07/01 | 806,936.58 | 834,017.37 | |||
| FHLMC Q41789 3.5 2046/07/01 | 1,837,791.56 | 1,899,467.84 | |||
| FHLMC Q41926 3.5 2046/07/01 | 216,580.12 | 223,848.54 | |||
| FHLMC Q41954 3.5 2046/07/01 | 1,164,776.23 | 1,203,866.12 | |||
| FHLMC Q42278 3.5 2046/08/01 | 273,092.71 | 282,257.70 | |||
| FHLMC Q42467 3.5 2046/06/01 | 174,680.33 | 180,542.60 | |||
| FHLMC Q43786 3.5 2046/07/01 | 339,089.88 | 350,469.73 | |||
| FHLMC Q43793 3.5 2046/07/01 | 190,648.08 | 197,046.22 | |||
| FHLMC Q43867 3.5 2046/10/01 | 362,947.82 | 375,128.34 | |||
| FHLMC Q44144 3.5 2046/11/01 | 226,639.93 | 234,245.96 | |||
| FHLMC Q44687 3.5 2046/12/01 | 334,451.27 | 345,675.45 | |||
| FHLMC Q45117 3.5 2046/12/01 | 353,452.12 | 365,313.97 | |||
| FHLMC Q46436 4 2047/02/01 | 2,137,220.26 | 2,283,641.22 | |||
| FHLMC Q47178 4 2047/03/01 | 911,507.41 | 960,510.04 | |||
| FHLMC G01074 7.5 2029/10/01 | 71,370.50 | 80,861.34 | |||
| FHLMC G01461 6 2032/10/01 | 1,648.40 | 1,884.08 | |||
| FHLMC GOLD A19332 5.5 2034/03/01 | 850,715.89 | 971,772.76 | |||
| FHLMC GOLD A19517 5.5 2034/03/01 | 452,784.96 | 507,123.68 | |||
| FHLMC GOLD A19630 5.5 2034/03/01 | 573,974.18 | 635,951.91 | |||
| FHLMC GOLD A19646 5.5 2034/03/01 | 1,636,969.16 | 1,871,481.36 | |||
| FHLMC GOLD A23445 5 2034/06/01 | 42,502.34 | 46,529.01 | |||
| FHLMC GOLD G07321 3.5 2043/04/01 | 326,874.64 | 340,815.84 | |||
| FHLMC GOLD G11752 5.5 2020/07/01 | 525.99 | 545.91 | |||
| FHLMC GOLD J06128 6 2021/09/01 | 5,430.10 | 5,670.11 | |||
| FHLMC GOLD Q00500 4.5 2041/04/01 | 10,713,318.51 | 11,532,565.97 | |||
| FHLMC GOLD Q14035 3.5 2042/12/01 | 313,280.21 | 326,644.74 | |||
| FHLMC TBA 3.5 2047/11/01 | 2,000,000.00 | 2,063,420.00 | |||
| FNMA 250675 8 2026/09/01 | 5,891.76 | 6,766.74 | |||
| FNMA 251625 6.5 2018/03/01 | 126.22 | 140.21 | |||
| FNMA 252207 6.5 2019/01/01 | 731.28 | 812.34 | |||
| FNMA 252210 6.5 2019/02/01 | 95.55 | 106.14 | |||
| FNMA 254847 7 2033/06/01 | 9,808.72 | 10,880.22 | |||
| FNMA 254974 7 2033/10/01 | 12,657.24 | 14,188.76 | |||
| FNMA 255613 4.5 2034/12/01 | 9,601.74 | 10,356.91 | |||
| FNMA 255840 4.5 2020/09/01 | 134,149.97 | 137,298.44 | |||
| FNMA 256028 4.5 2020/12/01 | 62,588.18 | 64,289.94 | |||
| FNMA 256082 4.5 2021/01/01 | 29,922.88 | 30,622.47 | |||
| FNMA 257351 6.5 2038/09/01 | 44,911.58 | 51,368.51 | |||
| FNMA 257577 6 2029/01/01 | 52,649.67 | 59,775.26 | |||
| FNMA 313637 8 2027/07/01 | 3,685.06 | 4,132.94 | |||
| FNMA 357867 5 2020/07/01 | 96,229.35 | 99,360.63 | |||
| FNMA 555199 7 2032/11/01 | 1,484.42 | 1,609.31 | |||
| FNMA 648596 7.5 2032/06/01 | 1,153.13 | 1,190.32 | |||
| FNMA 655189 9 2032/04/01 | 29,300.69 | 31,060.78 | |||
| FNMA 678007 6 2032/09/01 | 10,006.19 | 11,492.60 | |||
| FNMA 688770 7.5 2033/02/01 | 84,037.64 | 90,224.49 | |||
| FNMA 689002 5.5 2018/04/01 | 1,012.34 | 1,018.37 | |||
| FNMA 694046 7.5 2033/03/01 | 102,110.81 | 115,662.95 | |||
| FNMA 694047 8 2033/03/01 | 14,920.44 | 15,171.10 | |||
| FNMA 694770 7 2033/04/01 | 3,126.19 | 3,241.76 | |||
| FNMA 709458 7 2033/07/01 | 1,608.23 | 1,745.66 | |||
| FNMA 721344 5 2018/06/01 | 98.55 | 100.93 | |||
| FNMA 724439 9 2027/01/01 | 26,782.79 | 27,964.44 | |||
| FNMA 725161 6.5 2034/02/01 | 1,169,684.14 | 1,334,644.56 | |||
| FNMA 725537 5 2019/06/01 | 5,959.48 | 6,103.93 | |||
| FNMA 727421 5 2018/09/01 | 194.58 | 199.29 | |||
| FNMA 729379 6 2033/08/01 | 2,993.77 | 3,411.96 | |||
| FNMA 740238 6 2033/09/01 | 6,921.21 | 7,799.92 | |||
| FNMA 744239 6.5 2033/10/01 | 630,585.15 | 708,367.82 | |||
| FNMA 745279 5 2021/02/01 | 4,525.73 | 4,703.36 | |||
| FNMA 745875 6.5 2036/09/01 | 10,274.77 | 11,910.40 | |||
| FNMA 745885 6 2036/10/01 | 53,349.51 | 60,963.55 | |||
| FNMA 745948 6.5 2036/10/01 | 26,810.34 | 30,660.03 | |||
| FNMA 747587 7 2033/11/01 | 145,698.09 | 164,243.99 | |||
| FNMA 751808 6.5 2033/10/01 | 125,227.32 | 139,110.01 | |||
| FNMA 751965 6.5 2033/11/01 | 20,181.59 | 22,418.92 | |||
| FNMA 753086 6 2033/12/01 | 70,614.50 | 80,792.16 | |||
| FNMA 754772 7 2034/01/01 | 7,038.17 | 7,070.33 | |||
| FNMA 767621 5 2019/02/01 | 135.94 | 139.23 | |||
| FNMA 771948 5.5 2019/02/01 | 1,593.85 | 1,613.07 | |||
| FNMA 773979 5.5 2034/03/01 | 1,048,813.33 | 1,197,524.57 | |||
| FNMA 784179 4.5 2034/06/01 | 18,681.21 | 20,044.56 | |||
| FNMA 800971 5 2019/11/01 | 420.01 | 430.38 | |||
| FNMA 806713 4.5 2035/01/01 | 2,979.59 | 3,212.59 | |||
| FNMA 810242 4.5 2035/01/01 | 34,510.33 | 37,081.00 | |||
| FNMA 811532 4.5 2020/12/01 | 58,886.23 | 60,578.61 | |||
| FNMA 813775 6 2035/02/01 | 5,858.07 | 6,601.81 | |||
| FNMA 816411 4.5 2020/07/01 | 16,962.56 | 17,339.80 | |||
| FNMA 820495 5 2020/06/01 | 50,119.45 | 51,334.32 | |||
| FNMA 825900 4.5 2020/10/01 | 45,251.48 | 46,291.35 | |||
| FNMA 825925 5 2020/10/01 | 1,275.91 | 1,319.25 | |||
| FNMA 826606 4.5 2020/08/01 | 115,545.53 | 118,151.06 | |||
| FNMA 826737 4.5 2020/08/01 | 113,609.95 | 116,510.41 | |||
| FNMA 828443 4.5 2020/07/01 | 58,029.27 | 59,319.83 | |||
| FNMA 828647 4.5 2020/08/01 | 12,281.44 | 12,554.56 | |||
| FNMA 829037 4.5 2020/07/01 | 29,084.06 | 29,730.88 | |||
| FNMA 829054 4.5 2020/08/01 | 8,817.89 | 9,056.14 | |||
| FNMA 829068 4.5 2020/08/01 | 57,161.38 | 58,534.96 | |||
| FNMA 830625 5 2020/07/01 | 17,403.92 | 17,825.78 | |||
| FNMA 830642 4.5 2020/08/01 | 95,218.85 | 97,386.02 | |||
| FNMA 831130 4.5 2020/10/01 | 65,585.41 | 67,044.01 | |||
| FNMA 831287 6 2036/01/01 | 10,589.88 | 12,098.51 | |||
| FNMA 831679 6.5 2036/08/01 | 639.85 | 724.13 | |||
| FNMA 831759 6 2026/09/01 | 4,353.01 | 4,905.66 | |||
| FNMA 833036 4.5 2020/09/01 | 57,777.01 | 59,061.97 | |||
| FNMA 833882 5 2020/07/01 | 10,026.72 | 10,269.76 | |||
| FNMA 835222 4.5 2020/08/01 | 152,578.23 | 156,124.13 | |||
| FNMA 836381 4.5 2020/10/01 | 62,523.86 | 63,914.38 | |||
| FNMA 837165 4.5 2020/11/01 | 41,245.89 | 42,405.31 | |||
| FNMA 837220 4.5 2020/08/01 | 91,547.04 | 94,012.39 | |||
| FNMA 837578 4.5 2020/08/01 | 55,761.27 | 57,015.32 | |||
| FNMA 838579 6.5 2035/10/01 | 58,289.04 | 64,953.22 | |||
| FNMA 840574 4.5 2020/10/01 | 64,162.59 | 66,063.07 | |||
| FNMA 842732 4.5 2020/10/01 | 74,194.02 | 75,844.07 | |||
| FNMA 843098 4.5 2020/10/01 | 27,050.34 | 27,651.92 | |||
| FNMA 843793 4.5 2020/10/01 | 8,784.64 | 8,980.01 | |||
| FNMA 844290 6 2020/11/01 | 118,159.49 | 122,384.85 | |||
| FNMA 844579 6 2020/12/01 | 22,091.28 | 22,508.36 | |||
| FNMA 845127 4.5 2020/12/01 | 42,916.62 | 43,871.08 | |||
| FNMA 848351 4.5 2020/11/01 | 97,124.38 | 99,601.04 | |||
| FNMA 850102 4.5 2020/09/01 | 29,220.04 | 29,869.88 | |||
| FNMA 850877 4.5 2020/12/01 | 88,480.38 | 90,448.17 | |||
| FNMA 850906 4.5 2020/12/01 | 561.10 | 573.57 | |||
| FNMA 851469 4.5 2036/01/01 | 42,176.41 | 45,426.94 | |||
| FNMA 851529 4.5 2036/02/01 | 39,292.74 | 42,160.32 | |||
| FNMA 852737 5 2021/01/01 | 6,316.37 | 6,476.74 | |||
| FNMA 866569 4.5 2021/01/01 | 73,347.48 | 74,978.72 | |||
| FNMA 868694 4.5 2021/04/01 | 2,233.41 | 2,283.08 | |||
| FNMA 870822 6 2036/10/01 | 10,358.96 | 11,815.73 | |||
| FNMA 882566 6 2036/07/01 | 1,201.40 | 1,353.92 | |||
| FNMA 885064 5 2021/05/01 | 5,274.54 | 5,428.97 | |||
| FNMA 885298 6 2036/07/01 | 673.83 | 770.90 | |||
| FNMA 887678 6 2036/08/01 | 100,669.67 | 114,212.76 | |||
| FNMA 888268 6 2037/03/01 | 441,365.64 | 503,245.03 | |||
| FNMA 889495 6.5 2038/03/01 | 6,343.28 | 7,069.71 | |||
| FNMA 891436 6 2036/03/01 | 317,904.34 | 362,827.33 | |||
| FNMA 892499 6 2036/08/01 | 9,557.38 | 10,841.50 | |||
| FNMA 893291 6.5 2036/08/01 | 2,931.54 | 3,256.53 | |||
| FNMA 893938 5 2021/10/01 | 17,532.64 | 17,990.24 | |||
| FNMA 896538 6.5 2036/09/01 | 30,922.45 | 34,955.97 | |||
| FNMA 897144 6 2036/09/01 | 14,132.22 | 15,926.43 | |||
| FNMA 897402 6 2036/07/01 | 79,026.18 | 90,240.77 | |||
| FNMA 898140 5 2021/08/01 | 2,924.02 | 2,994.89 | |||
| FNMA 898540 6.5 2036/09/01 | 16,459.18 | 19,589.05 | |||
| FNMA 898565 6.5 2036/10/01 | 590.43 | 665.20 | |||
| FNMA 899898 6.5 2036/09/01 | 20,539.64 | 22,816.66 | |||
| FNMA 900527 6 2036/09/01 | 258,448.36 | 295,633.86 | |||
| FNMA 900951 6.5 2036/09/01 | 37,496.24 | 41,924.54 | |||
| FNMA 900984 6.5 2036/09/01 | 28,524.16 | 31,686.34 | |||
| FNMA 903760 6 2022/01/01 | 85,339.57 | 88,888.83 | |||
| FNMA 905107 6 2037/01/01 | 3,966.95 | 4,529.89 | |||
| FNMA 907250 6 2036/12/01 | 13,073.73 | 14,916.99 | |||
| FNMA 907746 6 2037/01/01 | 33,136.79 | 37,680.83 | |||
| FNMA 908775 6 2037/01/01 | 5,999.57 | 6,835.13 | |||
| FNMA 920424 6 2036/11/01 | 9,873.61 | 11,210.29 | |||
| FNMA 933922 6.5 2038/05/01 | 18,243.16 | 20,385.27 | |||
| FNMA 934757 6 2039/02/01 | 4,030.55 | 4,542.26 | |||
| FNMA 935051 6 2039/03/01 | 6,896.76 | 7,772.37 | |||
| FNMA 956501 6.5 2038/01/01 | 163,002.98 | 181,073.48 | |||
| FNMA 962455 6.5 2038/04/01 | 157,408.04 | 175,878.29 | |||
| FNMA 965089 6.5 2038/09/01 | 708.09 | 786.58 | |||
| FNMA 965537 6.5 2038/01/01 | 567,850.55 | 636,049.38 | |||
| FNMA 966478 6.5 2038/01/01 | 37,883.10 | 43,171.95 | |||
| FNMA 967124 6.5 2038/01/01 | 9,515.12 | 10,569.95 | |||
| FNMA 967147 6.5 2038/01/01 | 393,422.88 | 437,037.73 | |||
| FNMA 967162 6.5 2038/01/01 | 591,250.73 | 686,146.46 | |||
| FNMA 967416 6.5 2038/01/01 | 176,874.64 | 196,482.95 | |||
| FNMA 968000 6.5 2038/01/01 | 291,996.28 | 324,366.97 | |||
| FNMA 968156 6.5 2038/01/01 | 32,249.32 | 38,487.62 | |||
| FNMA 968774 6.5 2038/01/01 | 108,060.94 | 120,537.65 | |||
| FNMA 973310 6.5 2038/02/01 | 11,616.10 | 12,903.85 | |||
| FNMA 974321 6 2033/01/01 | 243,410.18 | 276,759.78 | |||
| FNMA 981045 6.5 2038/04/01 | 24,558.84 | 27,281.43 | |||
| FNMA 987105 6.5 2038/09/01 | 30,959.12 | 34,391.24 | |||
| FNMA 987177 6.5 2038/12/01 | 38,826.73 | 43,454.48 | |||
| FNMA 991474 6.5 2038/10/01 | 11,703.29 | 13,475.40 | |||
| FNMA 991548 6.5 2038/11/01 | 17,343.11 | 19,505.44 | |||
| FNMA 995062 5 2038/02/01 | 42,715.33 | 47,104.75 | |||
| FNMA AA0679 6.5 2038/12/01 | 15,829.82 | 17,584.71 | |||
| FNMA AA1323 6 2032/11/01 | 62,691.15 | 70,650.40 | |||
| FNMA AB9369 3.5 2043/05/01 | 617,684.96 | 639,767.19 | |||
| FNMA AD8536 5 2040/08/01 | 7,511,153.73 | 8,208,489.23 | |||
| FNMA AE0984 4.5 2041/02/01 | 24,518.93 | 26,548.36 | |||
| FNMA AE1839 5 2040/08/01 | 1,425,925.89 | 1,560,461.99 | |||
| FNMA AE5441 5 2040/10/01 | 1,272,062.52 | 1,392,297.86 | |||
| FNMA AE5932 6 2038/11/01 | 67,981.09 | 76,887.29 | |||
| FNMA AH6797 5 2041/03/01 | 3,851,425.90 | 4,210,224.73 | |||
| FNMA AI9135 3.5 2042/10/01 | 988,560.23 | 1,030,504.84 | |||
| FNMA AJ8780 4.5 2041/12/01 | 100,060.30 | 107,423.73 | |||
| FNMA AL0065 4.5 2041/04/01 | 423,445.26 | 458,375.25 | |||
| FNMA AL0215 4.5 2041/04/01 | 477,876.19 | 517,415.66 | |||
| FNMA AL1107 4.5 2041/11/01 | 1,449,140.46 | 1,568,433.70 | |||
| FNMA AL3967 4.5 2042/08/01 | 39,652.54 | 42,914.75 | |||
| FNMA AL5713 4.5 2042/10/01 | 631,461.15 | 683,228.33 | |||
| FNMA AL6919 5.5 2038/01/01 | 4,614,406.80 | 5,181,932.69 | |||
| FNMA AT2727 3.5 2043/05/01 | 629,978.84 | 657,118.32 | |||
| FNMA AT2746 3.5 2043/05/01 | 593,022.01 | 614,258.12 | |||
| FNMA AU1625 3.5 2043/07/01 | 1,343,953.10 | 1,394,579.81 | |||
| FNMA AU9553 4 2043/10/01 | 587,347.52 | 620,127.38 | |||
| FNMA AV7020 3.5 2044/10/01 | 784,133.21 | 817,325.56 | |||
| FNMA AW7089 4.5 2044/07/01 | 226,636.84 | 246,052.81 | |||
| FNMA AX2731 4.5 2044/10/01 | 190,785.08 | 205,082.51 | |||
| FNMA AX5472 3.5 2045/08/01 | 950,406.29 | 988,964.27 | |||
| FNMA AX5489 3.5 2045/10/01 | 819,283.36 | 852,521.68 | |||
| FNMA AX8877 4.5 2044/12/01 | 128,602.08 | 138,009.32 | |||
| FNMA AX8927 4.5 2044/12/01 | 158,856.95 | 170,680.67 | |||
| FNMA AY0773 3.5 2045/03/01 | 623,749.73 | 644,801.28 | |||
| FNMA AY8222 4.5 2045/05/01 | 332,234.34 | 359,510.77 | |||
| FNMA AZ9695 3.5 2045/08/01 | 865,343.78 | 894,142.42 | |||
| FNMA BA0430 3.5 2045/10/01 | 482,337.91 | 498,390.11 | |||
| FNMA BA1056 4.5 2045/11/01 | 265,195.52 | 284,666.17 | |||
| FNMA BC0390 4.5 2045/12/01 | 193,986.21 | 208,337.30 | |||
| FNMA BD9219 4.5 2046/10/01 | 434,207.10 | 466,364.47 | |||
| FNMA BE3084 4 2046/12/01 | 899,760.38 | 961,789.86 | |||
| FNMA BE9027 4 2047/04/01 | 2,231,702.64 | 2,386,627.43 | |||
| FNMA BF0101 3.5 2056/06/01 | 3,825,830.88 | 3,959,390.63 | |||
| FNMA BF0132 4 2056/07/01 | 4,106,321.42 | 4,358,613.80 | |||
| FNMA BH5083 4 2047/07/01 | 3,971,532.04 | 4,186,113.91 | |||
| FNMA BH7626 4 2047/08/01 | 1,970,468.72 | 2,076,933.14 | |||
| FNMA TBA 4 2047/11/01 | 3,000,000.00 | 3,157,020.00 | |||
| FNMA TBA 4.5 2047/11/01 | 10,000,000.00 | 10,721,000.00 | |||
| FNR 2001-50 BI 0.40286 2041/10/01 | 2,341,739.87 | 41,144.34 | |||
| FNW 2002-W6 1AIO 0.01998 2042/06/01 | 1,887,727.03 | 415.29 | |||
| FNW 2003-W1 2A 7.5 2042/12/01 | 1,397,883.31 | 1,593,586.96 | |||
| FNW 2005-W4 1AIO 0.05935 2035/08/01 | 358,899.09 | 0.00 | |||
| GNMA 4018 6.5 2037/08/01 | 512,928.26 | 604,655.17 | |||
| GNMA 4029 6.5 2037/09/01 | 41,065.24 | 48,812.19 | |||
| GNMA 4040 6.5 2037/10/01 | 136,897.75 | 163,299.84 | |||
| GNMA 626924 3.5 2045/03/01 | 1,773,548.34 | 1,859,086.57 | |||
| GNMA 626962 4 2045/07/01 | 3,412,385.28 | 3,665,720.76 | |||
| GNMA 626963 4 2045/07/01 | 1,703,363.90 | 1,828,356.74 | |||
| GNMA 627046 4 2046/01/01 | 3,673,470.20 | 3,946,188.62 | |||
| GNMA 627054 4 2046/02/01 | 1,918,425.83 | 2,060,849.76 | |||
| GNMA 627055 4 2046/02/01 | 3,440,122.71 | 3,692,558.91 | |||
| GNMA 635065 4.5 2046/03/01 | 1,605,934.24 | 1,742,872.25 | |||
| GNMA 635083 4 2046/05/01 | 1,817,587.52 | 1,950,962.09 | |||
| GNMA 673972 3 2046/08/01 | 808,757.20 | 825,999.90 | |||
| GNMA 783937 3.5 2043/11/01 | 25,032,296.40 | 26,341,235.17 | |||
| GNMA 784038 4 2045/01/01 | 3,350,069.36 | 3,599,046.51 | |||
| GNMA AM4380 4 2045/05/01 | 1,642,286.26 | 1,744,206.54 | |||
| GNMA AT8064 3 2046/08/01 | 57,000.60 | 58,167.40 | |||
| GNMA AT9856 3 2046/10/01 | 649,298.90 | 663,141.95 | |||
| GNMA AW5280 3 2046/10/01 | 505,991.71 | 516,399.95 | |||
| GNMA II 002921 7.5 2030/05/01 | 3,898.47 | 4,718.98 | |||
| GNMA TBA 3 2047/10/01 | 4,000,000.00 | 4,073,480.00 | |||
| GNMA TBA 3 2047/11/01 | 4,000,000.00 | 4,068,400.00 | |||
| GNMA TBA 4 2047/10/01 | 2,000,000.00 | 2,107,220.00 | |||
| GNMA TBA 4 2047/11/01 | 2,000,000.00 | 2,105,880.00 | |||
| STATOIL ASA 5.1 2040/08/17 | 3,030,000.00 | 3,593,701.20 | |||
| アメリカ・ドル 小計 | 176,321,743.97 | 183,714,998.68 | |||
| (20,590,777,052) | |||||
| 特殊債券 合計 | 20,590,777,052 | ||||
| (20,590,777,052) | |||||
| 社債券 | アメリカ・ドル | 21ST CENTURY FOX AMERICA 7.75 2045/12/01 | 977,000.00 | 1,473,179.22 | |
| ABBVIE INC 3.6 2025/05/14 | 202,000.00 | 209,799.22 | |||
| ACTAVIS FUNDING SCS 3.45 2022/03/15 | 100,000.00 | 103,682.00 | |||
| ACTAVIS FUNDING SCS 4.75 2045/03/15 | 67,000.00 | 73,137.87 | |||
| AES CORP/VA 5.125 2027/09/01 | 835,000.00 | 855,875.00 | |||
| AMAZON.COM INC 3.15 2027/08/22 | 1,390,000.00 | 1,405,095.40 | |||
| AMAZON.COM INC 4.05 2047/08/22 | 1,635,000.00 | 1,682,464.05 | |||
| AMERICAN INTL GROUP 8.175 2058/05/15 | 1,206,000.00 | 1,644,682.50 | |||
| AMERICAN TOWER CORP 3.375 2026/10/15 | 1,570,000.00 | 1,560,532.90 | |||
| AMERICAN TOWER CORP 4 2025/06/01 | 895,000.00 | 927,944.95 | |||
| AMGEN INC 2.6 2026/08/19 | 576,000.00 | 554,901.12 | |||
| AMGEN INC 4.663 2051/06/15 | 1,159,000.00 | 1,268,734.12 | |||
| ANHEUSER-BUSCH INBEV FIN 3.65 2026/02/01 | 1,470,000.00 | 1,527,712.20 | |||
| ANHEUSER-BUSCH INBEV FIN 4.9 2046/02/01 | 3,186,000.00 | 3,642,521.94 | |||
| ANHEUSER-BUSCH INBEV WOR 4.95 2042/01/15 | 930,000.00 | 1,070,011.50 | |||
| AON PLC 4.25 2042/12/12 | 3,643,000.00 | 3,665,440.88 | |||
| APPALACHIAN POWER CO 5.8 2035/10/01 | 2,710,000.00 | 3,295,468.40 | |||
| APPLE INC 3.85 2043/05/04 | 970,000.00 | 987,527.90 | |||
| APPLE INC 4.375 2045/05/13 | 959,000.00 | 1,054,871.23 | |||
| ARC PROP OPER PART LP/CL 4.6 2024/02/06 | 335,000.00 | 354,935.85 | |||
| AT&T INC 4.25 2027/03/01 | 2,735,000.00 | 2,824,325.10 | |||
| AT&T INC 4.75 2046/05/15 | 252,000.00 | 243,099.36 | |||
| AT&T INC 5.15 2050/02/14 | 2,470,000.00 | 2,486,474.90 | |||
| AUTONATION INC 5.5 2020/02/01 | 410,000.00 | 437,371.60 | |||
| BACM 2004-4 XC 0.04771 2042/07/01 | 1,134,566.48 | 419.78 | |||
| BACM 2004-5 XC 0.42838 2041/11/01 | 1,277,163.06 | 10,306.69 | |||
| BANK OF AMERICA CORP 6.1 - | 926,000.00 | 1,025,545.00 | |||
| BARCLAYS BANK PLC 10.179 2021/06/12 | 5,685,000.00 | 7,041,668.40 | |||
| BECTON DICKINSON AND CO 3.7 2027/06/06 | 1,723,000.00 | 1,742,349.29 | |||
| BECTON DICKINSON AND CO 4.669 2047/06/06 | 2,006,000.00 | 2,118,596.78 | |||
| BOARDWALK PIPELINES LP 4.45 2027/07/15 | 405,000.00 | 416,283.30 | |||
| BP CAPITAL MARKETS PLC 3.119 2026/05/04 | 1,235,000.00 | 1,244,941.75 | |||
| BSCMS 2004-PR3I X1 0.20778 2041/02/01 | 329,473.18 | 527.15 | |||
| BSCMS 2004-PWR4 X 0.107 2041/06/01 | 5,381,410.97 | 9,740.35 | |||
| BSCMS 2004-T16 X1 0.3917 2046/02/01 | 1,137,500.80 | 7,462.00 | |||
| BSCMS 2006-PW14 X1 0.33574 2038/12/01 | 1,804,770.66 | 3,230.53 | |||
| CANADIAN NATL RESOURCES 3.85 2027/06/01 | 755,000.00 | 769,269.50 | |||
| CAS 2016-C05 2M1 2.58722 2029/01/25 | 400,956.97 | 403,017.88 | |||
| CBRE SERVICES INC 4.875 2026/03/01 | 1,149,000.00 | 1,244,585.31 | |||
| CBRE SERVICES INC 5.25 2025/03/15 | 491,000.00 | 539,127.82 | |||
| CBS CORP 2.9 2027/01/15 | 700,000.00 | 662,424.00 | |||
| CBS CORP 3.5 2025/01/15 | 892,000.00 | 910,357.36 | |||
| CBS CORP 4.6 2045/01/15 | 1,675,000.00 | 1,681,666.50 | |||
| CELANESE US HOLDINGS LLC 4.625 2022/11/15 | 82,000.00 | 88,334.50 | |||
| CELANESE US HOLDINGS LLC 5.875 2021/06/15 | 1,440,000.00 | 1,593,100.80 | |||
| CENOVUS ENERGY INC 6.75 2039/11/15 | 820,000.00 | 932,159.60 | |||
| CFCRE 2011-C2 D 5.94533 2047/12/01 | 2,206,000.00 | 2,344,250.02 | |||
| CFCRE 2011-C2 E 5.94533 2047/12/01 | 1,283,000.00 | 1,297,934.12 | |||
| CGCMT 2006-C5 XC 0.62035 2049/10/01 | 14,128,617.73 | 141.28 | |||
| CGCMT 2012-GC8 XA 1.81589 2045/09/01 | 9,928,575.56 | 608,025.96 | |||
| CGCMT 2014-GC21 AS 4.026 2047/05/01 | 1,108,000.00 | 1,179,532.48 | |||
| CGCMT 2014-GC21 C 4.78 2047/05/01 | 919,000.00 | 949,354.57 | |||
| CGCMT 2014-GC21 XA 1.24556 2047/05/01 | 13,321,903.55 | 825,425.14 | |||
| CITIGROUP INC 4.125 2028/07/25 | 485,000.00 | 502,198.10 | |||
| CITIGROUP INC 4.75 2046/05/18 | 2,085,000.00 | 2,277,237.00 | |||
| CITIGROUP INC 5.875 - | 446,000.00 | 467,742.50 | |||
| CITIGROUP INC 5.95 - | 1,068,000.00 | 1,162,785.00 | |||
| CNO FINANCIAL GROUP INC 5.25 2025/05/30 | 670,000.00 | 716,900.00 | |||
| COMCAST CORP 6.5 2035/11/15 | 835,000.00 | 1,135,516.50 | |||
| COMM 2006-C8 XS 0.6478 2046/12/01 | 7,212,342.40 | 3,029.17 | |||
| COMM 2012-CR2 AM 3.791 2045/08/01 | 912,000.00 | 953,423.04 | |||
| COMM 2012-LC4 AM 4.063 2044/12/01 | 2,067,000.00 | 2,177,191.77 | |||
| COMM 2012-LC4 D 5.58872 2044/12/01 | 513,000.00 | 463,208.22 | |||
| COMM 2013-CR11 C 5.16721 2050/08/01 | 2,907,000.00 | 3,098,455.02 | |||
| COMM 2013-CR13 AM 4.449 2023/12/01 | 1,357,000.00 | 1,458,462.89 | |||
| COMM 2013-LC13 XA 1.3148 2046/08/01 | 70,247,197.52 | 2,834,474.39 | |||
| COMM 2014-CR14 XA 0.80682 2047/02/01 | 77,166,242.65 | 2,180,717.99 | |||
| COMM 2014-CR18 C 4.89292 2047/07/01 | 1,446,000.00 | 1,470,177.12 | |||
| COMMERZBANK AG 8.125 2023/09/19 | 680,000.00 | 826,172.80 | |||
| COMMONWEALTH EDISON 5.875 2033/02/01 | 445,000.00 | 550,157.95 | |||
| CONCHO RESOURCES INC 3.75 2027/10/01 | 1,980,000.00 | 1,996,592.40 | |||
| CONS EDISON CO OF NY 4.2 2042/03/15 | 475,000.00 | 513,783.75 | |||
| CONSTELLATION BRANDS INC 3.7 2026/12/06 | 490,000.00 | 506,939.30 | |||
| CONTINENTAL AIRLINES INC 6.545 2019/02/02 | 99,842.15 | 103,336.62 | |||
| CROWN CASTLE INTL CORP 3.65 2027/09/01 | 293,000.00 | 293,580.14 | |||
| CROWN CASTLE TOWERS LLC 4.883 2020/08/15 | 3,665,000.00 | 3,880,611.95 | |||
| CSAIL 2015-C1 C 4.44173 2050/04/01 | 1,546,000.00 | 1,601,300.42 | |||
| CSAIL 2015-C1 D 3.9453 2050/04/01 | 2,952,000.00 | 2,607,472.08 | |||
| CSFB 2003-C3 AX 2.25613 2038/05/01 | 2,109,487.39 | 21.09 | |||
| CSFB 2004-C3 AX 0.76241 2036/07/01 | 1,966,488.76 | 8,849.19 | |||
| CSMC 2016-NXSR C 4.50941 2049/12/01 | 2,083,000.00 | 2,128,451.06 | |||
| CVS HEALTH CORP 4.75 2022/12/01 | 409,000.00 | 448,713.90 | |||
| CVS PASS-THROUGH TRUST 7.507 2032/01/10 | 1,251,112.71 | 1,556,534.34 | |||
| DBUBS 2011-LC3A D 5.34029 2044/08/01 | 2,928,000.00 | 3,039,849.60 | |||
| DCP MIDSTREAM OPERATING 2.7 2019/04/01 | 355,000.00 | 353,225.00 | |||
| DCP MIDSTREAM OPERATING 3.875 2023/03/15 | 265,000.00 | 261,687.50 | |||
| DELTA AIR LINES 2009 1A 7.75 2019/12/17 | 206,936.54 | 225,312.50 | |||
| DIAMOND 1 FIN/DIAMOND 2 5.45 2023/06/15 | 2,077,000.00 | 2,282,477.61 | |||
| DIAMOND 1 FIN/DIAMOND 2 8.35 2046/07/15 | 503,000.00 | 650,384.03 | |||
| EASTMAN CHEMICAL CO 3.8 2025/03/15 | 1,469,000.00 | 1,525,086.42 | |||
| EL PASO NATURAL GAS 8.375 2032/06/15 | 3,285,000.00 | 4,281,274.80 | |||
| ENBRIDGE INC 4.25 2026/12/01 | 1,015,000.00 | 1,080,163.00 | |||
| ENERGY TRANSFER EQUITY 5.875 2024/01/15 | 2,027,000.00 | 2,189,565.40 | |||
| ENERGY TRANSFER PARTNERS 4.2 2027/04/15 | 105,000.00 | 106,526.70 | |||
| ENERGY TRANSFER PARTNERS 6.125 2045/12/15 | 485,000.00 | 530,478.45 | |||
| ENERGY TRANSFER PARTNERS 6.5 2042/02/01 | 1,237,000.00 | 1,414,212.62 | |||
| EQT CORP 3.9 2027/10/01 | 1,535,000.00 | 1,535,399.10 | |||
| ERAC USA FINANCE LLC 7 2037/10/15 | 1,901,000.00 | 2,526,486.03 | |||
| FIFTH THIRD BANCORP 5.1 - | 662,000.00 | 676,895.00 | |||
| FIRSTENERGY CORP 3.9 2027/07/15 | 1,023,000.00 | 1,051,582.62 | |||
| FIRSTENERGY CORP 4.85 2047/07/15 | 1,707,000.00 | 1,829,818.65 | |||
| FORD MOTOR COMPANY 4.346 2026/12/08 | 1,545,000.00 | 1,619,190.90 | |||
| GENERAL ELECTRIC CO 5 - | 4,351,000.00 | 4,597,092.56 | |||
| GENERAL MOTORS FINL CO 4 2026/10/06 | 606,000.00 | 615,811.14 | |||
| GENERAL MOTORS FINL CO 4.3 2025/07/13 | 709,000.00 | 737,033.86 | |||
| GEORGIA-PACIFIC CORP 7.75 2029/11/15 | 4,200,000.00 | 5,926,116.00 | |||
| GMACC 1997-C1 X 1.43339 2029/07/01 | 836,413.93 | 16,560.98 | |||
| GOLDMAN SACHS GROUP INC 3.85 2027/01/26 | 485,000.00 | 496,974.65 | |||
| GOLDMAN SACHS GROUP INC 6.75 2037/10/01 | 1,569,000.00 | 2,083,522.17 | |||
| GSMS 2006-GG6 XC 0 2038/04/01 | 1,424,770.27 | 14.24 | |||
| GSMS 2010-C1 D 6.05091 2043/08/01 | 2,233,597.00 | 2,300,113.51 | |||
| GSMS 2011-GC3 C 5.81992 2044/03/01 | 1,348,000.00 | 1,451,122.00 | |||
| GSMS 2011-GC3 D 5.81992 2044/03/01 | 2,691,177.00 | 2,820,488.05 | |||
| GSMS 2011-GC5 C 5.39865 2044/08/01 | 1,100,000.00 | 1,182,984.00 | |||
| GSMS 2012-GC6 D 5.65215 2045/01/01 | 559,000.00 | 542,515.09 | |||
| GSMS 2013 GC10 D 4.41239 2046/02/01 | 528,000.00 | 505,090.08 | |||
| GSMS 2014-GC22 C 4.80053 2047/06/01 | 2,999,000.00 | 3,080,482.83 | |||
| GSMS 2014-GC22 XA 1.02604 2047/06/01 | 30,613,740.41 | 1,499,460.99 | |||
| HARTFORD FINL SVCS GRP 8.125 2038/06/15 | 3,115,000.00 | 3,231,812.50 | |||
| HCA INC 5 2024/03/15 | 225,000.00 | 237,937.50 | |||
| HCA INC 5.25 2026/06/15 | 930,000.00 | 992,709.90 | |||
| HCA INC 5.5 2047/06/15 | 330,000.00 | 337,425.00 | |||
| HEALTHCARE REALTY TRUST 3.875 2025/05/01 | 580,000.00 | 588,642.00 | |||
| HOSPITALITY PROPERTIES T 4.5 2025/03/15 | 590,000.00 | 610,136.70 | |||
| HOST HOTELS & RESORTS LP 6 2021/10/01 | 293,000.00 | 326,358.05 | |||
| HSBC BANK USA NA 7 2039/01/15 | 475,000.00 | 682,000.25 | |||
| HYATT HOTELS CORP 3.375 2023/07/15 | 700,000.00 | 719,068.00 | |||
| IBERDROLA INTL BV 6.75 2036/07/15 | 905,000.00 | 1,189,785.40 | |||
| INTL PAPER CO 8.7 2038/06/15 | 235,000.00 | 350,636.45 | |||
| JOHNSON CONTROLS INTL PL 4.5 2047/02/15 | 930,000.00 | 986,664.90 | |||
| JPMBB 2013-C12 C 4.22221 2045/07/01 | 2,835,000.00 | 2,844,865.80 | |||
| JPMBB 2013-C17 AS 4.4584 2047/01/01 | 2,362,000.00 | 2,541,134.08 | |||
| JPMBB 2014-C19 XA 1.32177 2047/04/01 | 32,419,489.36 | 927,845.78 | |||
| JPMBB 2014-C22 C 4.71118 2047/09/01 | 839,000.00 | 851,777.97 | |||
| JPMCC 2004-C3 X-1 0.00445 2042/01/01 | 1,566,822.84 | 15.66 | |||
| JPMCC 2004-CBX X1 0.80025 2037/01/01 | 13,440,584.17 | 213,974.09 | |||
| JPMCC 2004-LN2 A2 5.115 2041/07/01 | 5,466.35 | 5,455.95 | |||
| JPMCC 2005-CB12 X1 0.37834 2037/09/01 | 14,065,797.81 | 32,351.32 | |||
| JPMCC 2006-LDP6 X1 0.00587 2043/04/01 | 4,139,334.14 | 41.37 | |||
| JPMCC 2011-C3 E 5.80176 2046/02/01 | 1,637,000.00 | 1,629,813.57 | |||
| JPMCC 2012-C6 E 5.30736 2045/05/01 | 2,582,000.00 | 2,303,892.78 | |||
| JPMCC 2012-C6 XA 1.75605 2045/05/01 | 18,273,218.73 | 1,093,469.40 | |||
| JPMCC 2012-C8 C 4.75885 2045/10/01 | 2,894,500.00 | 2,978,701.00 | |||
| JPMCC 2012-C8 D 4.80695 2045/10/01 | 3,153,000.00 | 3,118,096.29 | |||
| JPMCC 2012-LC9 D 4.52991 2047/12/01 | 1,398,000.00 | 1,420,326.06 | |||
| JPMORGAN CHASE & CO 5.3 - | 978,000.00 | 1,017,609.00 | |||
| KONINKLIJKE KPN NV 8.375 2030/10/01 | 340,000.00 | 473,586.00 | |||
| KRAFT FOODS GROUP INC 6.875 2039/01/26 | 1,060,000.00 | 1,379,515.80 | |||
| L-3 COMMUNICATIONS CORP 3.85 2026/12/15 | 220,000.00 | 228,745.00 | |||
| LBCMT 1999-C1 G 6.41 2031/06/01 | 262,159.83 | 264,721.13 | |||
| LBUBS 2005-C2 XCL 0.195 2040/04/11 | 1,331,865.24 | 13.31 | |||
| LBUBS 2005-C7 XCL 0.4879 2040/11/11 | 9,300,042.78 | 48,918.22 | |||
| LBUBS 2006-C6 AJ 5.452 2039/09/11 | 3,132,163.50 | 2,502,410.70 | |||
| LBUBS 2008-C1 AM 6.31934 2041/04/11 | 6,229,000.00 | 6,184,088.91 | |||
| LEAR CORP 3.8 2027/09/15 | 1,282,000.00 | 1,290,897.08 | |||
| LEGRAND FRANCE SA 8.5 2025/02/15 | 2,413,000.00 | 3,097,230.28 | |||
| LIBERTY MUTUAL GROUP 4.225 2037/03/15 | 2,185,000.00 | 2,135,837.50 | |||
| LIMITED BRANDS INC 5.625 2022/02/15 | 595,000.00 | 635,162.50 | |||
| LLOYDS BANK PLC 4.5 2024/11/04 | 1,160,000.00 | 1,226,514.40 | |||
| LNR 2002-1A EFXD 7.502 2037/07/01 | 3,993,343.86 | 2,316,139.43 | |||
| METLIFE CAPITAL TRUST IV 7.875 2037/12/15 | 3,500,000.00 | 4,698,750.00 | |||
| METLIFE INC 6.4 2036/12/15 | 3,432,000.00 | 3,963,960.00 | |||
| METROPOLITAN LIFE INS CO 7.8 2025/11/01 | 1,000,000.00 | 1,288,410.00 | |||
| MEZZ 2004-C1 IO 9.32099 2037/01/15 | 159,917.79 | 5,597.12 | |||
| MEZZ 2005-C3 X IO P/P 144A 7.15631 2044/05/01 | 333,831.17 | 30,712.46 | |||
| MEZZ 2006-C4 X 6.78589 2045/07/01 | 455,700.27 | 20,506.50 | |||
| MICROSOFT CORP 2.4 2026/08/08 | 740,000.00 | 720,108.80 | |||
| MID-AMERICA APT LP 4.3 2023/10/15 | 175,000.00 | 185,995.25 | |||
| MIDAMERICAN ENERGY HLDGS 6.5 2037/09/15 | 3,845,000.00 | 5,224,201.50 | |||
| MIDAMERICAN FUNDING LLC 6.927 2029/03/01 | 255,000.00 | 337,563.90 | |||
| MITSUBISHI UFJ FIN GRP 3.85 2026/03/01 | 1,180,000.00 | 1,232,746.00 | |||
| MLMT 2004-BPC1 XC IO 1.01292 2041/10/01 | 767,865.97 | 12,132.28 | |||
| MLMT 2004-KEY2 X-C 0.67584 2039/08/01 | 3,367,051.00 | 18,653.45 | |||
| MLMT 2005-MCP1 XC 0.00499 2043/06/01 | 5,315,810.99 | 0.00 | |||
| MPLX LP 4.125 2027/03/01 | 1,120,000.00 | 1,153,006.40 | |||
| MSBAM 2013-C13 XA 1.26729 2046/11/01 | 56,667,917.53 | 2,687,759.28 | |||
| MSBAM 2013-C7 XA 1.61914 2046/02/01 | 16,454,033.92 | 990,861.91 | |||
| MSC 2005-IQ9 X1 IO P/P 144A 0.92908 2056/07/01 | 43,323,132.39 | 179,357.76 | |||
| MSC 2011-C3 D 5.32678 2049/07/01 | 1,195,000.00 | 1,237,900.50 | |||
| MSC 2011-C3 E 5.32678 2049/07/01 | 833,130.00 | 800,596.27 | |||
| MSC 2012-C4 D 5.60132 2045/03/01 | 2,571,000.00 | 2,657,899.80 | |||
| NABORS INDUSTRIES INC 4.625 2021/09/15 | 1,085,000.00 | 1,066,012.50 | |||
| NATIONWIDE MUTL 8.25 2031/12/01 | 1,245,000.00 | 1,797,929.40 | |||
| NEUBERGER BERMAN GRP/FIN 4.875 2045/04/15 | 725,000.00 | 718,032.75 | |||
| NEWELL RUBBERMAID INC 4.2 2026/04/01 | 1,880,000.00 | 1,990,055.20 | |||
| NORFOLK SOUTHERN CORP 4.05 2052/08/15 | 1,104,000.00 | 1,113,372.96 | |||
| O'REILLY AUTOMOTIVE INC 3.55 2026/03/15 | 555,000.00 | 561,660.00 | |||
| OMNICOM GROUP INC 3.6 2026/04/15 | 990,000.00 | 1,006,146.90 | |||
| ONEAMERICA FINL 7 2033/10/15 | 2,990,000.00 | 3,880,272.50 | |||
| ORACLE CORP 2.65 2026/07/15 | 937,000.00 | 924,144.36 | |||
| PACIFIC GAS & ELECTRIC 5.8 2037/03/01 | 1,495,000.00 | 1,907,186.45 | |||
| PACIFIC GAS & ELECTRIC 6.25 2039/03/01 | 235,000.00 | 315,825.90 | |||
| PACIFIC GAS & ELECTRIC 6.35 2038/02/15 | 775,000.00 | 1,053,124.25 | |||
| PACIFICORP 6.25 2037/10/15 | 2,645,000.00 | 3,583,975.00 | |||
| PHILLIPS 66 PARTNERS LP 3.75 2028/03/01 | 1,270,000.00 | 1,276,477.00 | |||
| PRICELINE GROUP INC/THE 3.65 2025/03/15 | 346,000.00 | 358,573.64 | |||
| PRUDENTIAL FINANCIAL INC 5.2 2044/03/15 | 932,000.00 | 991,415.00 | |||
| PRUDENTIAL FINANCIAL INC 5.625 2043/06/15 | 921,000.00 | 1,002,738.75 | |||
| PRUDENTIAL FINANCIAL INC 6.625 2040/06/21 | 855,000.00 | 1,172,153.70 | |||
| PUGET SOUND ENERGY INC 6.974 2067/06/01 | 3,470,000.00 | 3,390,884.00 | |||
| RABOBANK NEDERLAND 4.625 2023/12/01 | 670,000.00 | 728,705.40 | |||
| ROCKWELL COLLINS INC 4.35 2047/04/15 | 3,137,000.00 | 3,324,090.68 | |||
| ROYAL BANK OF CANADA 4.65 2026/01/27 | 770,000.00 | 832,054.30 | |||
| ROYAL BK SCOTLND GRP PLC 3.875 2023/09/12 | 200,000.00 | 205,066.00 | |||
| SABINE PASS LIQUEFACTION 5 2027/03/15 | 3,312,000.00 | 3,542,548.32 | |||
| SANTANDER ISSUANCES 5.179 2025/11/19 | 400,000.00 | 431,964.00 | |||
| SHERWIN-WILLIAMS CO 3.45 2027/06/01 | 1,830,000.00 | 1,858,218.60 | |||
| SHIRE ACQ INV IRELAND DA 2.875 2023/09/23 | 1,186,000.00 | 1,180,805.32 | |||
| SHIRE ACQ INV IRELAND DA 3.2 2026/09/23 | 1,466,000.00 | 1,448,451.98 | |||
| STACR 2015-DNA2 M2 3.83722 2027/12/25 | 202,092.55 | 206,279.90 | |||
| STACR 2016-HQA2 M1 2.43722 2028/11/25 | 85,000.34 | 85,132.94 | |||
| STANDARD INDUSTRIES INC 5 2027/02/15 | 1,065,000.00 | 1,115,587.50 | |||
| TEVA PHARMACEUTICALS NE 3.15 2026/10/01 | 998,000.00 | 904,367.64 | |||
| TEXAS-NEW MEXICO PR 9.5 2019/04/01 | 2,068,000.00 | 2,279,494.36 | |||
| TIME WARNER INC 9.15 2023/02/01 | 2,187,000.00 | 2,802,050.01 | |||
| TORONTO-DOMINION BANK 3.625 2031/09/15 | 1,251,000.00 | 1,247,284.53 | |||
| TRANSCANADA TRUST 5.3 2077/03/15 | 2,405,000.00 | 2,486,168.75 | |||
| TYSON FOODS INC 4.875 2034/08/15 | 327,000.00 | 363,107.34 | |||
| TYSON FOODS INC 5.15 2044/08/15 | 463,000.00 | 531,000.81 | |||
| UBSBB 2012-C4 XA 1.66035 2045/12/01 | 31,498,705.61 | 2,115,138.07 | |||
| UBSC 2011-C1 AS 5.154 2045/01/01 | 1,695,000.00 | 1,838,261.40 | |||
| UNITED AIR LINES 6.636 2022/07/02 | 496,589.10 | 542,523.59 | |||
| VALERO ENERGY PARTNERS 4.375 2026/12/15 | 399,000.00 | 414,652.77 | |||
| VEREIT OPERATING PARTNER 4.875 2026/06/01 | 485,000.00 | 523,154.95 | |||
| VERIZON COMMUNICATIONS 4.125 2027/03/16 | 1,155,000.00 | 1,208,130.00 | |||
| VERIZON COMMUNICATIONS 4.522 2048/09/15 | 412,000.00 | 396,228.64 | |||
| VMWARE INC 3.9 2027/08/21 | 870,000.00 | 880,231.20 | |||
| VULCAN MATERIALS CO 4.5 2025/04/01 | 370,000.00 | 396,543.80 | |||
| WALGREENS BOOTS ALLIANCE 3.45 2026/06/01 | 745,000.00 | 739,107.05 | |||
| WAMU 2005-AR1 A1B 2.01722 2045/01/25 | 1,411,935.07 | 1,353,057.37 | |||
| WAMU 2005-AR11 A1B2 1.68722 2045/08/25 | 2,039,641.55 | 1,994,647.05 | |||
| WAMU 2005-AR11 A1B3 1.63722 2045/08/25 | 3,831,336.53 | 3,730,419.12 | |||
| WAMU 2005-AR13 A1B3 1.59722 2045/10/25 | 4,427,189.27 | 4,375,745.33 | |||
| WBCMT 2005-C16 XC 0.59294 2041/10/01 | 1,859,173.99 | 1,301.42 | |||
| WBCMT 2006-C26 XC 0.05265 2045/06/01 | 20,813,821.68 | 208.13 | |||
| WBCMT 2006-C29 IO 0.44235 2048/11/01 | 22,002,414.56 | 220.01 | |||
| WBCMT 2007-C34 IO 0.32844 2046/05/01 | 15,786,721.98 | 44,676.42 | |||
| WELLS FARGO & COMPANY 5.875 - | 1,280,000.00 | 1,428,096.00 | |||
| WESTAVACO CORP 7.95 2031/02/15 | 190,000.00 | 266,191.90 | |||
| WESTAVACO CORP 8.2 2030/01/15 | 540,000.00 | 765,774.00 | |||
| WESTLAKE CHEMICAL CORP 3.6 2026/08/15 | 1,525,000.00 | 1,535,232.75 | |||
| WEYERHAEUSER CO 7.375 2032/03/15 | 1,010,000.00 | 1,405,283.70 | |||
| WFCM 2013-LC12 AS 4.43013 2046/07/01 | 1,197,000.00 | 1,284,536.61 | |||
| WFRBS 2011-C2 D 5.78807 2044/02/01 | 4,341,000.00 | 4,406,939.79 | |||
| WFRBS 2011-C3 D 5.8132 2044/03/01 | 2,439,977.00 | 2,269,349.40 | |||
| WFRBS 2011-C4 E 5.41416 2044/06/01 | 3,469,232.00 | 3,361,096.03 | |||
| WFRBS 2011-C5 C 5.86113 2044/11/01 | 348,000.00 | 380,816.40 | |||
| WFRBS 2011-C5 E 5.86113 2044/11/01 | 1,975,000.00 | 2,022,479.00 | |||
| WFRBS 2012-C10 C 4.52799 2045/12/01 | 887,000.00 | 876,630.97 | |||
| WFRBS 2012-C10 D 4.59299 2045/12/01 | 970,000.00 | 850,263.20 | |||
| WFRBS 2012-C7 D 4.98095 2045/06/01 | 3,374,000.00 | 2,855,584.90 | |||
| WFRBS 2012-C9 D 4.95512 2045/11/01 | 1,426,000.00 | 1,381,794.00 | |||
| WFRBS 2013-C15 C 4.62813 2046/08/01 | 3,150,000.00 | 3,218,922.00 | |||
| WFRBS 2013-UBS1 AS 4.306 2046/03/01 | 1,073,000.00 | 1,146,446.85 | |||
| WFRBS 2014-C19 C 4.646 2047/03/01 | 2,527,000.00 | 2,572,612.35 | |||
| WFRBS 2014-C22 C 3.9139 2057/09/01 | 856,000.00 | 834,677.04 | |||
| WFRBS 2014-C24 XA 1.1025 2047/11/01 | 24,071,568.08 | 1,175,173.95 | |||
| WILLIAMS PARTNERS LP 3.6 2022/03/15 | 470,000.00 | 487,155.00 | |||
| WILLIAMS PARTNERS LP 4.3 2024/03/04 | 1,935,000.00 | 2,048,391.00 | |||
| WILLIAMS PARTNERS/ACMP 4.875 2024/03/15 | 595,000.00 | 621,775.00 | |||
| WILLIS GROUP HOLDINGS LT 5.75 2021/03/15 | 1,049,000.00 | 1,154,141.27 | |||
| WISCONSIN ENERGY CORP 3.4275 2067/05/15 | 10,170,000.00 | 9,786,082.50 | |||
| WYNDHAM WORLDWIDE CORP 4.5 2027/04/01 | 940,000.00 | 958,668.40 | |||
| アメリカ・ドル 小計 | 898,149,866.64 | 359,752,366.03 | |||
| (40,321,045,185) | |||||
| 社債券 合計 | 40,321,045,185 | ||||
| (40,321,045,185) | |||||
| 合計 | 82,521,579,935 | ||||
| (82,521,579,935) | |||||
| (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 | 24.81% | 100% | |
| 地方債証券 | 3銘柄 | 0.86% | |||
| 特殊債券 | 246銘柄 | 24.46% | |||
| 社債券 | 263銘柄 | 47.90% | |||
| (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。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
