有価証券報告書(内国投資信託受益証券)-第42期(平成30年10月16日-平成31年4月15日)

有価証券報告書(内国投資信託受益証券)-第42期(平成30年10月16日-平成31年4月15日)

開示資料

決算

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【提出】: 2019/07/12 9:25
【資料】: PDFをみる
【項目】: 49項目

(4)【附属明細表】(2019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 1.625 2023/10/31	12,320,000.00	11,920,955.20
		US TREASURY N/B 1.875 2021/11/30	25,000,000.00	24,689,250.00
		US TREASURY N/B 2 2022/02/15	30,740,000.00	30,447,970.00
		US TREASURY N/B 2.125 2022/12/31	12,130,000.00	12,023,862.50
		US TREASURY N/B 2.625 2021/06/15	21,500,000.00	21,613,305.00
		US TREASURY N/B 2.75 2042/08/15	23,910,000.00	23,203,698.60
		US TREASURY N/B 3 2047/02/15	17,890,000.00	18,038,129.20
	アメリカ・ドル小計		143,490,000.00	141,937,170.50
				(15,898,382,468)
国債証券合計				15,898,382,468
				(15,898,382,468)
特殊債券	アメリカ・ドル	FHLMC G08747 3 2047/02/01	1,719,754.26	1,701,782.82
		FHLMC G60183 4 2044/12/01	988,289.35	1,020,309.92
		FHLMC Q27018 4.5 2044/07/01	106,526.35	112,090.22
		FHLMC Q28032 4.5 2044/08/01	215,838.32	227,113.71
		FHLMC Q29422 4.5 2044/11/01	64,247.98	67,504.06
		FHLMC Q32223 4.5 2045/03/01	60,493.11	63,632.70
		FHLMC Q51687 3.5 2047/11/01	1,885,965.28	1,907,163.52
		FHLMC Q54414 4 2048/02/01	4,481,760.15	4,609,355.86
		FHLMC G01074 7.5 2029/10/01	47,330.72	52,613.77
		FHLMC G01461 6 2032/10/01	1,191.66	1,316.16
		FHLMC GOLD A19332 5.5 2034/03/01	634,890.08	706,467.58
		FHLMC GOLD A19517 5.5 2034/03/01	308,182.81	332,452.20
		FHLMC GOLD A19630 5.5 2034/03/01	417,414.37	453,988.21
		FHLMC GOLD A19646 5.5 2034/03/01	1,187,493.95	1,331,988.21
		FHLMC GOLD A23445 5 2034/06/01	31,400.91	33,735.56
		FHLMC GOLD G07321 3.5 2043/04/01	261,708.50	267,295.97
		FHLMC GOLD G11752 5.5 2020/07/01	195.62	197.34
		FHLMC GOLD J06128 6 2021/09/01	2,951.58	3,004.97
		FHLMC GOLD Q14035 3.5 2042/12/01	253,484.32	258,896.21
		FNMA 250675 8 2026/09/01	4,558.98	5,042.09
		FNMA 254847 7 2033/06/01	5,778.86	6,363.39
		FNMA 254974 7 2033/10/01	11,713.44	13,051.46
		FNMA 255613 4.5 2034/12/01	8,955.02	9,490.70
		FNMA 255840 4.5 2020/09/01	49,795.57	50,750.12
		FNMA 256028 4.5 2020/12/01	21,006.02	21,377.18
		FNMA 256082 4.5 2021/01/01	10,469.03	10,654.01
		FNMA 257351 6.5 2038/09/01	34,797.76	40,260.31
		FNMA 257577 6 2029/01/01	38,182.33	41,289.60
		FNMA 313637 8 2027/07/01	2,508.90	2,744.78
		FNMA 357867 5 2020/07/01	28,211.65	28,773.89
		FNMA 555199 7 2032/11/01	961.27	1,030.46
		FNMA 648596 7.5 2032/06/01	1,087.53	1,113.19
		FNMA 655189 9 2032/04/01	27,788.03	29,114.63
		FNMA 678007 6 2032/09/01	6,612.27	7,277.26
		FNMA 688770 7.5 2033/02/01	79,822.94	84,641.05
		FNMA 694046 7.5 2033/03/01	82,426.29	92,069.34
		FNMA 694770 7 2033/04/01	1,605.50	1,622.95
		FNMA 709458 7 2033/07/01	1,393.49	1,482.58
		FNMA 724439 9 2027/01/01	21,609.22	22,353.22
		FNMA 725161 6.5 2034/02/01	891,884.45	1,010,924.14
		FNMA 725537 5 2019/06/01	84.66	86.16
		FNMA 729379 6 2033/08/01	1,575.50	1,723.07
		FNMA 740238 6 2033/09/01	6,527.63	7,071.51
		FNMA 744239 6.5 2033/10/01	563,275.09	629,938.69
		FNMA 745279 5 2021/02/01	1,635.89	1,668.49
		FNMA 745875 6.5 2036/09/01	7,301.50	8,413.44
		FNMA 745885 6 2036/10/01	37,960.29	42,043.29
		FNMA 745948 6.5 2036/10/01	19,297.91	21,780.20
		FNMA 747587 7 2033/11/01	91,667.88	102,126.26
		FNMA 751808 6.5 2033/10/01	105,490.66	116,343.53
		FNMA 751965 6.5 2033/11/01	16,346.44	18,028.16
		FNMA 753086 6 2033/12/01	55,571.58	61,066.48
		FNMA 754772 7 2034/01/01	6,321.24	6,336.41
		FNMA 773979 5.5 2034/03/01	881,408.53	987,327.39
		FNMA 784179 4.5 2034/06/01	16,411.01	17,057.27
		FNMA 800971 5 2019/11/01	65.16	66.45
		FNMA 806713 4.5 2035/01/01	1,874.74	1,985.85
		FNMA 810242 4.5 2035/01/01	32,564.07	34,516.61
		FNMA 811532 4.5 2020/12/01	23,043.92	23,451.10
		FNMA 813775 6 2035/02/01	5,571.07	6,029.95
		FNMA 816411 4.5 2020/07/01	2,730.39	2,778.63
		FNMA 820495 5 2020/06/01	11,164.68	11,387.18
		FNMA 825900 4.5 2020/10/01	11,159.94	11,357.13
		FNMA 825925 5 2020/10/01	335.58	342.26
		FNMA 826606 4.5 2020/08/01	35,027.11	35,646.01
		FNMA 826737 4.5 2020/08/01	30,201.62	30,735.27
		FNMA 828443 4.5 2020/07/01	22,848.06	23,251.78
		FNMA 828647 4.5 2020/08/01	4,085.17	4,157.35
		FNMA 829037 4.5 2020/07/01	10,357.16	10,540.17
		FNMA 829054 4.5 2020/08/01	3,235.74	3,301.16
		FNMA 829068 4.5 2020/08/01	15,975.29	16,257.57
		FNMA 830625 5 2020/07/01	4,259.58	4,344.46
		FNMA 830642 4.5 2020/08/01	32,997.34	33,580.39
		FNMA 831130 4.5 2020/10/01	21,186.32	21,560.68
		FNMA 831287 6 2036/01/01	8,622.20	9,545.11
		FNMA 831679 6.5 2036/08/01	448.79	503.30
		FNMA 831759 6 2026/09/01	3,647.63	3,944.47
		FNMA 833036 4.5 2020/09/01	12,875.25	13,102.75
		FNMA 833882 5 2020/07/01	2,656.35	2,709.28
		FNMA 835222 4.5 2020/08/01	50,231.91	51,284.26
		FNMA 836381 4.5 2020/10/01	25,211.68	25,657.16
		FNMA 837165 4.5 2020/11/01	15,475.22	15,748.66
		FNMA 837220 4.5 2020/08/01	31,593.48	32,200.03
		FNMA 837578 4.5 2020/08/01	17,132.71	17,435.41
		FNMA 838579 6.5 2035/10/01	47,549.88	52,441.80
		FNMA 840574 4.5 2020/10/01	22,304.39	22,722.15
		FNMA 842732 4.5 2020/10/01	8,255.60	8,401.45
		FNMA 843098 4.5 2020/10/01	12,380.37	12,599.13
		FNMA 843793 4.5 2020/10/01	3,914.50	3,983.66
		FNMA 844290 6 2020/11/01	56,170.57	56,770.45
		FNMA 844579 6 2020/12/01	6,395.90	6,417.32
		FNMA 845127 4.5 2020/12/01	15,632.41	15,908.63
		FNMA 848351 4.5 2020/11/01	41,197.59	41,925.55
		FNMA 850102 4.5 2020/09/01	6,352.65	6,464.89
		FNMA 850877 4.5 2020/12/01	36,428.82	37,072.50
		FNMA 850906 4.5 2020/12/01	201.87	205.43
		FNMA 851469 4.5 2036/01/01	39,812.91	41,778.87
		FNMA 851529 4.5 2036/02/01	36,979.66	38,621.55
		FNMA 852737 5 2021/01/01	2,700.15	2,753.96
		FNMA 866569 4.5 2021/01/01	27,303.37	27,785.81
		FNMA 870822 6 2036/10/01	8,189.13	8,946.53
		FNMA 882566 6 2036/07/01	1,150.03	1,243.61
		FNMA 885064 5 2021/05/01	1,469.07	1,498.34
		FNMA 885298 6 2036/07/01	299.13	326.64
		FNMA 887678 6 2036/08/01	53,467.51	59,125.97
		FNMA 888268 6 2037/03/01	313,109.94	346,737.86
		FNMA 889495 6.5 2038/03/01	4,567.28	5,113.89
		FNMA 891436 6 2036/03/01	250,667.80	277,576.92
		FNMA 892499 6 2036/08/01	5,315.87	5,831.29
		FNMA 893291 6.5 2036/08/01	838.87	925.17
		FNMA 893938 5 2021/10/01	7,890.48	8,047.73
		FNMA 896538 6.5 2036/09/01	25,104.80	28,094.53
		FNMA 897144 6 2036/09/01	13,507.05	14,606.24
		FNMA 897402 6 2036/07/01	62,818.16	69,451.74
		FNMA 898140 5 2021/08/01	1,742.51	1,777.23
		FNMA 898540 6.5 2036/09/01	14,522.69	16,960.17
		FNMA 898565 6.5 2036/10/01	509.39	579.87
		FNMA 899898 6.5 2036/09/01	15,794.93	17,517.05
		FNMA 900527 6 2036/09/01	166,145.36	181,957.37
		FNMA 900951 6.5 2036/09/01	35,878.03	39,569.16
		FNMA 900984 6.5 2036/09/01	27,346.48	30,159.88
		FNMA 903760 6 2022/01/01	56,643.91	57,628.94
		FNMA 905107 6 2037/01/01	3,272.46	3,610.04
		FNMA 907250 6 2036/12/01	10,316.00	11,418.47
		FNMA 907746 6 2037/01/01	22,931.20	24,995.69
		FNMA 908775 6 2037/01/01	1,921.05	2,079.22
		FNMA 920424 6 2036/11/01	6,942.74	7,680.26
		FNMA 933922 6.5 2038/05/01	13,148.50	14,501.21
		FNMA 934757 6 2039/02/01	3,056.44	3,315.22
		FNMA 935051 6 2039/03/01	4,697.23	5,086.63
		FNMA 956501 6.5 2038/01/01	157,117.78	173,282.04
		FNMA 962455 6.5 2038/04/01	100,139.54	110,441.89
		FNMA 965089 6.5 2038/09/01	518.11	571.41
		FNMA 965537 6.5 2038/01/01	354,806.11	392,837.74
		FNMA 966478 6.5 2038/01/01	27,071.74	30,599.18
		FNMA 967124 6.5 2038/01/01	9,171.60	10,115.16
		FNMA 967147 6.5 2038/01/01	315,155.00	347,578.12
		FNMA 967162 6.5 2038/01/01	472,666.00	534,963.36
		FNMA 967416 6.5 2038/01/01	113,110.79	124,747.62
		FNMA 968000 6.5 2038/01/01	280,047.84	308,859.15
		FNMA 968156 6.5 2038/01/01	20,556.81	23,228.78
		FNMA 968774 6.5 2038/01/01	58,444.05	64,456.77
		FNMA 973310 6.5 2038/02/01	10,866.55	11,984.49
		FNMA 974321 6 2033/01/01	195,778.05	216,673.42
		FNMA 981045 6.5 2038/04/01	23,683.04	26,119.55
		FNMA 987105 6.5 2038/09/01	29,601.41	32,845.13
		FNMA 987177 6.5 2038/12/01	10,312.72	11,373.69
		FNMA 991474 6.5 2038/10/01	11,245.24	12,719.26
		FNMA 991548 6.5 2038/11/01	7,945.58	8,867.90
		FNMA 995062 5 2038/02/01	31,969.97	34,316.88
		FNMA AA0679 6.5 2038/12/01	12,563.91	13,856.48
		FNMA AA1323 6 2032/11/01	58,511.36	63,447.35
		FNMA AB9369 3.5 2043/05/01	492,911.26	500,891.49
		FNMA AD8536 5 2040/08/01	5,612,060.41	6,037,230.09
		FNMA AE1839 5 2040/08/01	1,062,032.75	1,142,641.03
		FNMA AE5441 5 2040/10/01	854,375.86	919,222.98
		FNMA AE5932 6 2038/11/01	63,009.62	68,781.30
		FNMA AH6797 5 2041/03/01	2,809,387.00	3,022,001.40
		FNMA AI9135 3.5 2042/10/01	799,249.57	812,341.27
		FNMA AL6919 5.5 2038/01/01	3,441,518.32	3,776,997.52
		FNMA AS4073 4 2044/12/01	367,654.41	382,264.99
		FNMA AS7561 4 2046/06/01	419,848.32	437,015.91
		FNMA AS8056 3 2046/10/01	331,693.31	328,608.56
		FNMA AS8074 3 2046/10/01	170,224.97	168,641.87
		FNMA AS8974 4 2047/03/01	332,078.15	345,753.12
		FNMA AS9415 4 2047/04/01	963,238.17	1,002,904.31
		FNMA AS9978 4 2047/07/01	675,977.49	704,152.23
		FNMA AT2727 3.5 2043/05/01	518,613.70	530,806.30
		FNMA AT2746 3.5 2043/05/01	460,929.74	468,392.19
		FNMA AU1625 3.5 2043/07/01	1,127,166.68	1,144,603.94
		FNMA AU9553 4 2043/10/01	445,582.64	460,041.79
		FNMA AV7020 3.5 2044/10/01	450,349.11	457,509.66
		FNMA AW7089 4.5 2044/07/01	162,776.78	170,746.33
		FNMA AX2731 4.5 2044/10/01	152,218.62	159,283.08
		FNMA AX5472 3.5 2045/08/01	676,585.31	686,828.81
		FNMA AX5489 3.5 2045/10/01	645,700.63	655,476.53
		FNMA AX5534 4 2046/06/01	327,389.70	340,887.97
		FNMA AX8877 4.5 2044/12/01	125,205.39	130,753.24
		FNMA AX8927 4.5 2044/12/01	153,636.25	161,508.57
		FNMA AY0773 3.5 2045/03/01	533,637.51	540,233.26
		FNMA AY8222 4.5 2045/05/01	246,163.20	258,466.43
		FNMA BA1056 4.5 2045/11/01	145,601.95	152,499.11
		FNMA BC0390 4.5 2045/12/01	64,198.84	66,743.04
		FNMA BD9031 4 2047/03/01	361,539.30	376,431.10
		FNMA BD9038 4 2047/05/01	460,570.65	479,541.55
		FNMA BD9043 4 2047/06/01	557,863.13	580,841.51
		FNMA BD9047 4 2047/07/01	589,392.93	613,670.02
		FNMA BD9052 4 2047/08/01	389,025.89	405,244.37
		FNMA BD9219 4.5 2046/10/01	423,239.48	442,115.96
		FNMA BE3475 5 2047/03/01	796,036.09	865,545.96
		FNMA BE3477 5 2047/04/01	967,995.05	1,045,715.37
		FNMA BE4750 5 2047/03/01	411,265.14	440,715.83
		FNMA BE7562 5 2047/03/01	291,189.99	314,747.26
		FNMA BE7603 5 2047/03/01	968,371.52	1,056,173.76
		FNMA BF0101 3.5 2056/06/01	3,174,876.52	3,196,624.42
		FNMA BF0169 3.5 2057/01/01	2,442,553.32	2,459,260.38
		FNMA BF0171 4 2057/01/01	2,728,941.09	2,812,473.97
		FNMA BH5083 4 2047/07/01	3,495,609.36	3,600,442.68
		FNMA BH7110 4.5 2048/01/01	1,215,108.94	1,268,670.94
		FNMA BH8526 4 2047/12/01	1,801,825.12	1,854,005.97
		FNMA BJ1309 4 2047/10/01	2,528,386.96	2,604,213.28
		FNMA BJ6741 4.5 2048/05/01	2,512,577.99	2,624,312.33
		FNMA BK4129 4.5 2048/06/01	3,960,004.24	4,134,125.62
		FNMA BM5477 4.5 2049/02/01	2,991,440.49	3,180,260.21
		FNMA BN2701 4.5 2048/11/01	995,210.29	1,048,016.14
		FNMA CA0341 4 2047/09/01	991,944.95	1,033,289.21
		FNMA MA2737 3 2046/09/01	1,300,428.63	1,288,334.64
		FNMA TBA 3.5 2049/04/01	1,000,000.00	1,008,690.00
		FNMA TBA 4.5 2049/04/01	1,000,000.00	1,039,380.00
		FNMA TBA 4.5 2049/05/01	1,000,000.00	1,038,750.00
		FNR 2001-50 BI 0.37656 2041/10/01	1,747,448.91	28,553.28
		FNW 2002-W6 1AIO 0 2042/06/01	1,546,799.62	247.48
		FNW 2003-W1 2A 5.87613 2042/12/01	1,156,726.85	1,248,166.09
		FNW 2005-W4 1AIO 0.06251 2035/08/01	264,188.13	319.66
		GNMA 4018 6.5 2037/08/01	393,966.32	455,224.06
		GNMA 4029 6.5 2037/09/01	31,203.89	36,061.08
		GNMA 4040 6.5 2037/10/01	106,065.48	122,338.04
		GNMA 626924 3.5 2045/03/01	1,429,246.74	1,456,202.33
		GNMA 626962 4 2045/07/01	2,965,741.96	3,068,149.02
		GNMA 626963 4 2045/07/01	1,454,962.44	1,513,379.18
		GNMA 627046 4 2046/01/01	3,127,259.36	3,235,243.62
		GNMA 627054 4 2046/02/01	1,856,783.49	1,920,898.22
		GNMA 627055 4 2046/02/01	3,102,999.76	3,227,585.20
		GNMA 635065 4.5 2046/03/01	1,339,191.56	1,416,235.25
		GNMA 635083 4 2046/05/01	1,570,453.26	1,633,506.95
		GNMA 673972 3 2046/08/01	675,392.17	676,749.70
		GNMA 783937 3.5 2043/11/01	21,848,798.09	22,315,488.41
		GNMA 784038 4 2045/01/01	3,127,037.72	3,283,858.66
		GNMA 784660 4 2043/04/01	4,947,994.60	5,128,843.80
		GNMA AM4380 4 2045/05/01	1,291,304.14	1,339,121.13
		GNMA AT8064 3 2046/08/01	44,733.48	44,774.18
		GNMA AT9856 3 2046/10/01	499,304.04	500,307.64
		GNMA AW5280 3 2046/10/01	317,377.56	317,856.80
		GNMA BB3665 4 2047/10/01	827,052.17	857,156.86
		GNMA BB8774 4 2047/09/01	1,152,909.77	1,187,681.52
		GNMA BI6858 4.5 2049/03/01	1,000,000.00	1,046,160.00
		GNMA BJ1330 5 2049/02/01	2,996,347.80	3,124,801.23
		GNMA BK3755 5 2049/02/01	998,907.84	1,041,731.01
		GNMA II 002921 7.5 2030/05/01	3,179.74	3,760.55
		GNMA MA3597 3.5 2046/04/01	2,159,622.79	2,202,556.09
		GNMA MA3802 3 2046/07/01	3,950,471.80	3,956,911.06
		GNMA MA3803 3.5 2046/07/01	1,937,930.42	1,976,456.47
		GNMA TBA 3 2049/04/01	4,000,000.00	3,998,880.00
		GNMA TBA 3.5 2049/04/01	3,000,000.00	3,053,730.00
		GNMA TBA 3.5 2049/05/01	3,000,000.00	3,050,790.00
		GNMA TBA 4 2049/04/01	5,000,000.00	5,150,000.00
		GNMA TBA 4.5 2049/04/01	1,000,000.00	1,037,190.00
		GNMA TBA 5 2049/04/01	1,000,000.00	1,042,570.00
		GNMA TBA 5 2049/05/01	1,000,000.00	1,042,100.00
	アメリカ・ドル小計		171,903,684.35	174,864,272.88
				(19,586,547,205)
特殊債券合計				19,586,547,205
				(19,586,547,205)
社債券	アメリカ・ドル	ABBVIE INC 3.6 2025/05/14	202,000.00	202,220.18
		AES CORP/VA 5.125 2027/09/01	835,000.00	877,793.75
		AIR LEASE CORP 4.625 2028/10/01	2,400,000.00	2,450,016.00
		AMAZON.COM INC 3.15 2027/08/22	1,390,000.00	1,396,255.00
		AMAZON.COM INC 4.05 2047/08/22	1,635,000.00	1,716,046.95
		AMERICAN INTL GROUP 8.175 2058/05/15	1,206,000.00	1,458,138.42
		AMERICAN TOWER CORP 3.375 2026/10/15	1,570,000.00	1,531,849.00
		AMERICAN TOWER CORP 3.55 2027/07/15	895,000.00	873,358.90
		AMGEN INC 4.663 2051/06/15	1,159,000.00	1,190,014.84
		ANHEUSER-BUSCH INBEV WOR 4.95 2042/01/15	930,000.00	950,171.70
		AON PLC 4.25 2042/12/12	3,643,000.00	3,392,361.60
		APPALACHIAN POWER CO 5.8 2035/10/01	2,710,000.00	3,074,738.90
		APPLE INC 3.85 2043/05/04	970,000.00	969,233.70
		APPLE INC 4.375 2045/05/13	959,000.00	1,022,025.48
		AT&T INC 4.35 2029/03/01	1,440,000.00	1,480,996.80
		AT&T INC 4.75 2046/05/15	252,000.00	250,606.44
		BACM 2004-4 XC 0.37444 2042/07/01	187,631.53	31.89
		BACM 2004-5 XC 0.59447 2041/11/01	1,229,178.39	1,573.34
		BANCO SANTANDER SA 4.379 2028/04/12	1,800,000.00	1,825,290.00
		BANCO SANTANDER SA 5.179 2025/11/19	400,000.00	423,604.00
		BANK OF AMERICA CORP 6.1 -	926,000.00	981,560.00
		BANK OF MONTREAL 3.803 2032/12/15	560,000.00	542,976.00
		BECTON DICKINSON AND CO 3.7 2027/06/06	1,723,000.00	1,714,333.31
		BP CAP MARKETS AMERICA 3.937 2028/09/21	2,367,000.00	2,470,532.58
		BSCMS 2004-PR3I X1 0 2041/02/01	85,007.80	0.85
		BSCMS 2004-PWR4 X 0.17228 2041/06/01	218,394.83	126.66
		BSCMS 2004-T16 X1 1.31758 2046/02/01	147,725.91	3,083.03
		BSCMS 2006-PW14 X1 0.50301 2038/12/01	516,581.23	1,348.27
		CAS 2013-C01 M2 7.7355 2023/10/25	2,035,030.60	2,286,784.22
		CAS 2014-C02 2M2 5.0855 2024/05/25	1,974,005.70	2,065,224.50
		CAS 2014-C04 2M2 7.4855 2024/11/25	2,314,675.19	2,580,816.54
		CAS 2016-C01 1M2 9.2355 2028/08/25	1,965,749.55	2,281,527.55
		CAS 2016-C02 1M2 8.4855 2028/09/25	724,200.15	823,169.32
		CAS 2016-C04 1M2 6.7355 2029/01/25	560,000.00	615,479.20
		CAS 2016-C05 2M1 3.8355 2029/01/25	41,001.47	41,027.71
		CBRE SERVICES INC 4.875 2026/03/01	1,149,000.00	1,204,289.88
		CBRE SERVICES INC 5.25 2025/03/15	491,000.00	523,990.29
		CBS CORP 2.9 2027/01/15	1,052,000.00	980,211.52
		CBS CORP 4 2026/01/15	540,000.00	549,180.00
		CBS CORP 4.2 2029/06/01	760,000.00	770,153.60
		CELANESE US HOLDINGS LLC 4.625 2022/11/15	82,000.00	84,519.86
		CFCRE 2011-C2 D 5.75682 2047/12/01	1,196,000.00	1,244,473.88
		CFCRE 2011-C2 E 5.75682 2047/12/01	1,283,000.00	1,271,825.07
		CGCMT 2006-C5 XC 0.47225 2049/10/01	9,626,318.80	96.24
		CGCMT 2012-GC8 XA 1.94858 2045/09/01	9,392,395.70	430,265.64
		CGCMT 2014-GC21 AS 4.026 2047/05/01	1,607,000.00	1,644,764.50
		CGCMT 2014-GC21 C 4.78 2047/05/01	1,408,000.00	1,443,819.52
		CGCMT 2014-GC21 XA 1.3558 2047/05/01	10,877,697.25	545,625.29
		CHENIERE CORP CHRISTI HD 5.125 2027/06/30	2,012,000.00	2,110,085.00
		CIT GROUP INC 5.25 2025/03/07	2,728,000.00	2,919,696.56
		CITIGROUP INC 4.45 2027/09/29	2,925,000.00	3,024,742.50
		CNO FINANCIAL GROUP INC 5.25 2025/05/30	670,000.00	699,882.00
		COMCAST CORP 6.5 2035/11/15	835,000.00	1,058,420.95
		COMM 2006-C8 XS 0.69982 2046/12/01	3,226,834.64	838.96
		COMM 2010-C1 D 6.24291 2046/07/01	1,685,750.00	1,729,023.20
		COMM 2012-CR2 AM 3.791 2045/08/01	912,000.00	934,426.08
		COMM 2012-LC4 AM 4.063 2044/12/01	2,112,000.00	2,163,849.60
		COMM 2012-LC4 D 5.72296 2044/12/01	513,000.00	454,600.08
		COMM 2013-CR13 AM 4.449 2046/11/01	1,580,000.00	1,665,225.20
		COMM 2013-LC13 XA 1.33512 2046/08/01	32,444,172.61	1,225,091.94
		COMM 2014-CR14 XA 0.76976 2047/02/01	48,086,022.12	1,197,822.79
		COMM 2014-CR18 C 4.73139 2047/07/01	2,068,000.00	2,133,410.84
		COMMERZBANK AG 8.125 2023/09/19	680,000.00	773,622.40
		CONCHO RESOURCES INC 3.75 2027/10/01	1,980,000.00	1,970,060.40
		CROWN CASTLE INTL CORP 3.65 2027/09/01	293,000.00	289,050.36
		CROWN CASTLE INTL CORP 3.8 2028/02/15	445,000.00	441,359.90
		CSAIL 2015-C1 C 4.29557 2050/04/01	2,494,483.00	2,522,969.99
		CSAIL 2015-C1 D 3.79557 2050/04/01	1,990,000.00	1,811,775.60
		CSFB 2003-C3 AX 1.59239 2038/05/01	1,598,085.60	17,994.43
		CSFB 2004-C3 AX 0.56686 2036/07/01	1,481,843.96	5,616.18
		CSMC 2016-NXSR C 4.36154 2049/12/01	2,093,000.00	2,094,946.49
		CVS HEALTH CORP 4.78 2038/03/25	958,000.00	934,864.30
		CVS HEALTH CORP 5.05 2048/03/25	664,000.00	661,735.76
		CVS PASS-THROUGH TRUST 7.507 2032/01/10	1,171,118.36	1,377,680.21
		DBUBS 2011-LC3A D 5.5162 2044/08/01	3,023,000.00	3,132,644.21
		DELL INT LLC / EMC CORP 5.45 2023/06/15	2,077,000.00	2,212,648.87
		DELL INT LLC / EMC CORP 6.02 2026/06/15	2,077,000.00	2,239,068.31
		DELL INT LLC / EMC CORP 8.35 2046/07/15	503,000.00	615,340.02
		DELTA AIR LINES 2009 1A 7.75 2019/12/17	139,129.47	142,924.92
		DIGITAL REALTY TRUST LP 4.45 2028/07/15	1,980,000.00	2,058,289.20
		DUKE ENERGY OHIO INC 3.65 2029/02/01	1,740,000.00	1,792,356.60
		EL PASO NATURAL GAS 8.375 2032/06/15	3,285,000.00	4,312,777.95
		ELANCO ANIMAL HEALTH INC 4.9 2028/08/28	2,232,000.00	2,370,183.12
		ENBRIDGE INC 4.25 2026/12/01	1,015,000.00	1,054,747.40
		ENERGY TRANSFER OPERATNG 5.875 2024/01/15	2,027,000.00	2,212,004.29
		ENERGY TRANSFER OPERATNG 6.25 2049/04/15	267,000.00	301,950.30
		ENERGY TRANSFER PARTNERS 6.125 2045/12/15	485,000.00	531,463.00
		ENERGY TRANSFER PARTNERS 6.625 -	1,837,000.00	1,756,631.25
		ENTERPRISE PRODUCTS OPER 4.25 2048/02/15	800,000.00	787,824.00
		EOG RESOURCES INC 4.15 2026/01/15	1,045,000.00	1,102,610.85
		EQT CORP 3.9 2027/10/01	1,535,000.00	1,446,016.05
		EQUINIX INC 5.375 2027/05/15	1,066,000.00	1,132,625.00
		ERAC USA FINANCE LLC 7 2037/10/15	1,901,000.00	2,436,872.89
		FIDELITY NATIONAL INFORM 3 2026/08/15	99,000.00	94,960.80
		FIDELITY NATIONAL INFORM 4.25 2028/05/15	1,021,000.00	1,050,578.37
		FIFTH THIRD BANCORP 5.1 -	662,000.00	638,830.00
		FIRSTENERGY CORP 3.9 2027/07/15	1,023,000.00	1,033,475.52
		FIRSTENERGY CORP 4.85 2047/07/15	1,707,000.00	1,806,415.68
		FISERV INC 4.2 2028/10/01	2,599,000.00	2,661,479.96
		GENERAL MOTORS FINL CO 4 2026/10/06	606,000.00	589,250.16
		GENERAL MOTORS FINL CO 4.3 2025/07/13	709,000.00	710,999.38
		GOLDMAN SACHS GROUP INC 3.85 2027/01/26	485,000.00	487,677.20
		GOLDMAN SACHS GROUP INC 4.223 2029/05/01	3,765,000.00	3,851,519.70
		GOLDMAN SACHS GROUP INC 6.75 2037/10/01	1,569,000.00	1,952,071.35
		GSMS 2010-C1 D 6.19696 2043/08/01	1,996,000.00	2,017,796.32
		GSMS 2011-GC3 C 5.82487 2044/03/01	2,257,000.00	2,343,397.96
		GSMS 2011-GC3 D 5.82487 2044/03/01	1,271,000.00	1,320,492.74
		GSMS 2011-GC5 C 5.55696 2044/08/01	1,355,000.00	1,378,712.50
		GSMS 2012-GC6 D 5.83987 2045/01/01	261,000.00	264,531.33
		GSMS 2014-GC22 C 4.84535 2047/06/01	2,999,000.00	3,077,213.92
		GSMS 2014-GC22 XA 1.14504 2047/06/01	26,603,920.07	960,933.58
		HCA INC 5 2024/03/15	225,000.00	238,630.50
		HCA INC 5.25 2026/06/15	930,000.00	997,369.20
		HCA INC 5.5 2047/06/15	330,000.00	356,198.70
		HOSPITALITY PROP TRUST 4.375 2030/02/15	659,000.00	608,250.41
		HOSPITALITY PROPERTIES T 4.5 2025/03/15	590,000.00	591,215.40
		IBERDROLA INTL BV 6.75 2036/07/15	905,000.00	1,126,444.45
		IHS MARKIT LTD 4.75 2028/08/01	1,180,000.00	1,236,510.20
		INTERPUBLIC GROUP COS 4.65 2028/10/01	2,353,000.00	2,446,343.51
		INTL FLAVOR & FRAGRANCES 4.45 2028/09/26	880,000.00	915,745.60
		INTL PAPER CO 8.7 2038/06/15	235,000.00	323,562.10
		JOHNSON CONTROLS INTL PL 4.5 2047/02/15	930,000.00	872,944.50
		JPMBB 2013-C14 C 4.56385 2046/08/01	1,207,000.00	1,247,651.76
		JPMBB 2014-C19 XA 1.05728 2047/04/01	22,882,283.41	429,958.10
		JPMBB 2014-C22 C 4.56053 2047/09/01	2,451,000.00	2,440,313.64
		JPMCC 2004-C3 X-1 0 2042/01/01	663,187.83	6.63
		JPMCC 2004-CBX X1 1.0376 2037/01/01	7,164,137.54	83,820.40
		JPMCC 2005-CB12 X1 0.51615 2037/09/01	5,416,798.98	19,825.48
		JPMCC 2006-LDP6 X1 0 2043/04/01	2,921,264.89	29.19
		JPMCC 2012-C6 E 5.15675 2045/05/01	2,582,000.00	2,403,971.10
		JPMCC 2012-C6 XA 1.58584 2045/05/01	16,183,734.01	645,892.82
		JPMCC 2012-C8 C 4.60487 2045/10/01	2,894,500.00	2,969,149.15
		JPMCC 2012-C8 D 4.65297 2045/10/01	3,153,000.00	3,088,931.04
		JPMCC 2012-LC9 D 4.38345 2047/12/01	1,398,000.00	1,407,995.70
		JPMCC 2013-LC11 C 3.9582 2046/04/01	1,440,000.00	1,439,294.40
		JPMORGAN CHASE & CO 5.3 -	809,000.00	821,256.35
		JPMORGAN CHASE & CO 6.1 -	172,000.00	181,841.84
		L-3 COMMUNICATIONS CORP 3.85 2026/12/15	733,000.00	739,091.23
		L3 TECHNOLOGIES INC 4.4 2028/06/15	385,000.00	405,304.90
		LBUBS 2005-C7 XCL 0.31859 2040/11/11	4,558,132.66	4,193.48
		LBUBS 2006-C6 AJ 5.452 2039/09/11	2,012,214.88	1,389,072.17
		LBUBS 2008-C1 AM 6.31934 2041/04/11	1,371,138.38	1,397,669.89
		LEAR CORP 3.8 2027/09/15	1,837,000.00	1,773,862.31
		LEGRAND FRANCE SA 8.5 2025/02/15	2,413,000.00	2,977,666.13
		LIBERTY MUTUAL GROUP 5.51588 2037/03/15	2,185,000.00	2,097,600.00
		LLOYDS BANK PLC 4.5 2024/11/04	1,160,000.00	1,181,297.60
		LNR 2002-1A EFXD 7.502 2037/07/01	3,920,628.63	862,538.29
		MARSH & MCLENNAN COS INC 4.375 2029/03/15	964,000.00	1,019,825.24
		METLIFE CAPITAL TRUST IV 7.875 2037/12/15	3,500,000.00	4,293,170.00
		METLIFE INC 6.4 2036/12/15	3,432,000.00	3,723,720.00
		METROPOLITAN LIFE INS CO 7.8 2025/11/01	1,000,000.00	1,231,350.00
		MEZZ 2005-C3 X IO P/P 144A 5.89269 2044/05/01	48,976.76	5,273.32
		MEZZ 2006-C4 X 5.42332 2045/07/01	149,664.36	3,722.15
		MICROSOFT CORP 3.7 2046/08/08	1,623,000.00	1,620,922.56
		MIDAMERICAN ENERGY HLDGS 6.5 2037/09/15	3,845,000.00	4,838,471.10
		MIDAMERICAN FUNDING LLC 6.927 2029/03/01	255,000.00	320,588.55
		MLMT 2004-BPC1 XC IO 1.07771 2041/10/01	701,164.76	1,928.20
		MLMT 2004-KEY2 X-C 1.00765 2039/08/01	1,274,929.07	586.46
		MLMT 2005-MCP1 XC 0.00119 2043/06/01	4,635,805.03	92.71
		MSBAM 2012-C6 D 4.61107 2045/11/01	2,335,000.00	2,382,914.20
		MSBAM 2013-C13 XA 1.00418 2046/11/01	55,863,243.00	2,093,195.67
		MSBAM 2013-C7 XA 1.35316 2046/02/01	13,882,685.15	588,348.19
		MSC 2005-IQ9 X1 IO P/P 144A 0.78096 2056/07/01	34,588,845.73	56,725.70
		MSC 2011-C3 D 5.15467 2049/07/01	722,000.00	722,418.76
		MSC 2012-C4 D 5.42073 2045/03/01	2,571,000.00	2,500,451.76
		NEUBERGER BERMAN GRP/FIN 4.875 2045/04/15	545,000.00	486,930.25
		NEXTERA ENERGY CAPITAL 4.8 2077/12/01	1,220,000.00	1,099,720.20
		NORTHROP GRUMMAN CORP 3.25 2028/01/15	1,790,000.00	1,759,373.10
		NUTRIEN LTD 4.2 2029/04/01	1,372,000.00	1,417,591.56
		OMNICOM GROUP INC 3.6 2026/04/15	990,000.00	977,436.90
		ONEAMERICA FINL 7 2033/10/15	2,990,000.00	3,692,829.40
		OSHKOSH CORP 4.6 2028/05/15	1,450,000.00	1,468,995.00
		PACIFICORP 6.25 2037/10/15	2,645,000.00	3,332,488.40
		PRUDENTIAL FINANCIAL INC 5.2 2044/03/15	1,487,000.00	1,507,862.61
		PRUDENTIAL FINANCIAL INC 5.625 2043/06/15	407,000.00	425,315.00
		PRUDENTIAL FINANCIAL INC 6.625 2040/06/21	855,000.00	1,106,028.00
		RABOBANK NEDERLAND 4.625 2023/12/01	670,000.00	696,927.30
		ROYAL BANK OF CANADA 4.65 2026/01/27	770,000.00	816,092.20
		ROYAL BK SCOTLND GRP PLC 3.875 2023/09/12	200,000.00	201,534.00
		ROYAL BK SCOTLND GRP PLC 4.892 2029/05/18	835,000.00	871,205.60
		SABINE PASS LIQUEFACTION 5 2027/03/15	1,401,000.00	1,488,982.80
		SALESFORCE.COM INC 3.7 2028/04/11	2,560,000.00	2,667,750.40
		SERVICE CORP INTL 4.625 2027/12/15	420,000.00	421,050.00
		SHERWIN-WILLIAMS CO 3.45 2027/06/01	1,830,000.00	1,801,067.70
		SHIRE ACQ INV IRELAND DA 3.2 2026/09/23	1,466,000.00	1,418,721.50
		STACR 2015-DN1 M3 6.6355 2025/01/25	1,319,390.82	1,409,439.23
		STACR 2015-DNA2 M3 6.3855 2027/12/25	1,973,000.00	2,126,755.89
		STACR 2015-HQ2 M2 4.4355 2025/05/25	456,879.17	464,244.06
		STACR 2018-HRP2 M2 3.7355 2047/02/25	1,300,000.00	1,307,787.00
		STANDARD INDUSTRIES INC 5 2027/02/15	1,065,000.00	1,047,640.50
		TELEFONICA EMISIONES SAU 4.895 2048/03/06	1,650,000.00	1,657,969.50
		TORONTO-DOMINION BANK 3.625 2031/09/15	1,251,000.00	1,229,370.21
		TPAT 2018-SL1 A 3.08988 2046/01/25	2,723,845.25	2,697,097.08
		TRANSCANADA TRUST 5.3 2077/03/15	2,405,000.00	2,288,525.85
		UBSBB 2012-C3 C 5.19849 2049/08/01	730,000.00	753,068.00
		UBSBB 2012-C4 XA 1.7849 2045/12/01	21,989,550.10	1,030,430.31
		UBSC 2011-C1 AS 5.154 2045/01/01	1,695,000.00	1,779,004.20
		UBSCM 2017-C7 XA 1.06782 2050/12/01	11,876,254.23	805,091.27
		UNITED AIR LINES 6.636 2022/07/02	428,141.41	450,276.32
		UNITEDHEALTH GROUP INC 3.85 2028/06/15	1,375,000.00	1,431,306.25
		VEREIT OPERATING PARTNER(CALL)(GLOBAL) 4.6 2024/02/06	335,000.00	344,581.00
		VERIZON COMMUNICATIONS 4.329 2028/09/21	3,831,000.00	4,084,190.79
		VMWARE INC 3.9 2027/08/21	870,000.00	827,970.30
		VODAFONE GROUP PLC 4.375 2028/05/30	1,420,000.00	1,453,938.00
		WALGREENS BOOTS ALLIANCE 3.45 2026/06/01	745,000.00	719,550.80
		WAMU 2005-AR1 A1B 3.2655 2045/01/25	1,071,492.63	1,056,309.57
		WAMU 2005-AR11 A1B2 2.9355 2045/08/25	1,493,773.50	1,482,868.95
		WAMU 2005-AR11 A1B3 2.8855 2045/08/25	2,805,958.19	2,796,165.39
		WAMU 2005-AR13 A1B3 2.8455 2045/10/25	3,272,947.74	3,245,291.33
		WARNER MEDIA LLC 3.8 2027/02/15	2,832,000.00	2,829,932.64
		WASTE CONNECTIONS INC 3.5 2029/05/01	1,445,000.00	1,438,540.85
		WBCMT 2006-C29 IO 0.05094 2048/11/01	6,726,986.09	67.26
		WBCMT 2007-C34 IO 0.09089 2046/05/01	9,294,319.54	92.93
		WELLS FARGO & COMPANY 5.875 -	1,280,000.00	1,376,000.00
		WESTAVACO CORP 7.95 2031/02/15	190,000.00	248,377.50
		WESTAVACO CORP 8.2 2030/01/15	540,000.00	710,758.80
		WESTERN DIGITAL CORP 4.75 2026/02/15	1,680,000.00	1,636,118.40
		WESTLAKE CHEMICAL CORP 3.6 2026/08/15	1,315,000.00	1,282,598.40
		WESTLAKE CHEMICAL CORP 4.375 2047/11/15	970,000.00	860,283.30
		WEYERHAEUSER CO 7.375 2032/03/15	1,010,000.00	1,333,533.30
		WFCM 2013-LC12 AS 4.28666 2046/07/01	1,271,000.00	1,331,969.87
		WFCM 2016-BNK1 AS 2.814 2049/08/01	1,153,000.00	1,112,103.09
		WFRBS 2011-C2 D 5.65252 2044/02/01	4,341,000.00	4,412,322.63
		WFRBS 2011-C3 D 5.68388 2044/03/01	2,439,977.00	2,266,982.63
		WFRBS 2011-C4 E 5.23155 2044/06/01	902,232.00	885,576.79
		WFRBS 2011-C5 C 5.67305 2044/11/01	992,000.00	1,038,683.52
		WFRBS 2011-C5 E 5.67305 2044/11/01	1,975,000.00	1,999,233.25
		WFRBS 2012-C10 C 4.37687 2045/12/01	436,000.00	426,307.72
		WFRBS 2012-C10 D 4.44187 2045/12/01	970,000.00	853,396.30
		WFRBS 2012-C7 D 4.82229 2045/06/01	3,374,000.00	3,205,569.92
		WFRBS 2012-C9 D 4.78103 2045/11/01	1,426,000.00	1,410,228.44
		WFRBS 2013-UBS1 AS 4.306 2046/03/01	1,123,000.00	1,182,698.68
		WFRBS 2014-C24 XA 0.86959 2047/11/01	22,755,280.51	785,967.38
		WILLIAMS PARTNERS LP 4.3 2024/03/04	2,319,000.00	2,409,139.53
		WISCONSIN ENERGY CORP 4.79625 2067/05/15	10,170,000.00	8,819,017.20
		ZOETIS INC 3.9 2028/08/20	1,465,000.00	1,491,340.70
	アメリカ・ドル小計		690,008,317.18	318,904,405.83
				(35,720,482,497)
社債券合計				35,720,482,497
				(35,720,482,497)
合計				71,205,412,170
				(71,205,412,170)

(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	7銘柄	22.43%	100%
		特殊債券	249銘柄	27.64%
		社債券	236銘柄	50.40%
	(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。

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。