有価証券報告書(内国投資信託受益証券)-第43期(平成31年4月16日-令和1年10月15日)
(4)【附属明細表】(2019年10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 | 12,346,364.80 | |
| US TREASURY N/B 1.75 2022/06/30 | 8,340,000.00 | 8,381,116.20 | |||
| US TREASURY N/B 1.875 2021/11/30 | 12,300,000.00 | 12,368,757.00 | |||
| US TREASURY N/B 2 2022/02/15 | 30,740,000.00 | 31,020,348.80 | |||
| US TREASURY N/B 2.125 2022/12/31 | 12,130,000.00 | 12,341,668.50 | |||
| US TREASURY N/B 2.25 2027/11/15 | 20,000,000.00 | 20,890,200.00 | |||
| US TREASURY N/B 2.75 2042/08/15 | 30,080,000.00 | 33,403,539.20 | |||
| US TREASURY N/B 3 2047/02/15 | 23,960,000.00 | 28,068,421.20 | |||
| アメリカ・ドル 小計 | 149,870,000.00 | 158,820,415.70 | |||
| (17,219,309,470) | |||||
| 国債証券 合計 | 17,219,309,470 | ||||
| (17,219,309,470) | |||||
| 特殊債券 | アメリカ・ドル | FNMA 250675 8 2026/09/01 | 4,200.84 | 4,695.65 | |
| FNMA 254847 7 2033/06/01 | 5,658.18 | 6,371.50 | |||
| FNMA 254974 7 2033/10/01 | 10,431.17 | 11,865.97 | |||
| FNMA 255613 4.5 2034/12/01 | 8,712.49 | 9,424.56 | |||
| FNMA 255840 4.5 2020/09/01 | 23,818.33 | 24,468.08 | |||
| FNMA 256028 4.5 2020/12/01 | 12,395.62 | 12,733.76 | |||
| FNMA 256082 4.5 2021/01/01 | 6,440.98 | 6,616.68 | |||
| FNMA 257351 6.5 2038/09/01 | 32,690.76 | 38,444.33 | |||
| FNMA 257577 6 2029/01/01 | 31,272.67 | 34,594.13 | |||
| FNMA 313637 8 2027/07/01 | 2,322.87 | 2,567.77 | |||
| FNMA 357867 5 2020/07/01 | 14,069.91 | 14,488.46 | |||
| FNMA 555199 7 2032/11/01 | 894.39 | 979.34 | |||
| FNMA 648596 7.5 2032/06/01 | 1,063.74 | 1,093.88 | |||
| FNMA 655189 9 2032/04/01 | 27,232.33 | 28,706.14 | |||
| FNMA 678007 6 2032/09/01 | 6,166.54 | 6,951.46 | |||
| FNMA 694046 7.5 2033/03/01 | 80,646.28 | 92,070.63 | |||
| FNMA 694770 7 2033/04/01 | 1,572.53 | 1,596.36 | |||
| FNMA 709458 7 2033/07/01 | 1,317.63 | 1,418.82 | |||
| FNMA 724439 9 2027/01/01 | 19,522.06 | 20,251.40 | |||
| FNMA 725161 6.5 2034/02/01 | 848,650.55 | 972,824.95 | |||
| FNMA 729379 6 2033/08/01 | 1,140.39 | 1,263.23 | |||
| FNMA 744239 6.5 2033/10/01 | 550,797.31 | 632,287.77 | |||
| FNMA 745279 5 2021/02/01 | 937.00 | 965.81 | |||
| FNMA 745875 6.5 2036/09/01 | 6,642.50 | 7,743.62 | |||
| FNMA 745885 6 2036/10/01 | 34,761.94 | 40,037.06 | |||
| FNMA 745948 6.5 2036/10/01 | 17,220.21 | 19,598.14 | |||
| FNMA 747587 7 2033/11/01 | 89,513.32 | 102,119.48 | |||
| FNMA 751808 6.5 2033/10/01 | 92,290.20 | 102,993.09 | |||
| FNMA 751965 6.5 2033/11/01 | 15,248.11 | 17,016.43 | |||
| FNMA 753086 6 2033/12/01 | 54,249.09 | 62,445.57 | |||
| FNMA 754772 7 2034/01/01 | 6,083.98 | 6,102.41 | |||
| FNMA 773979 5.5 2034/03/01 | 854,554.85 | 964,117.32 | |||
| FNMA 784179 4.5 2034/06/01 | 16,035.52 | 16,876.58 | |||
| FNMA 800971 5 2019/11/01 | 6.10 | 6.10 | |||
| FNMA 806713 4.5 2035/01/01 | 1,657.57 | 1,791.84 | |||
| FNMA 810242 4.5 2035/01/01 | 31,881.40 | 34,515.76 | |||
| FNMA 811532 4.5 2020/12/01 | 13,590.97 | 13,961.73 | |||
| FNMA 813775 6 2035/02/01 | 5,468.88 | 6,055.19 | |||
| FNMA 816411 4.5 2020/07/01 | 1,649.88 | 1,694.88 | |||
| FNMA 820495 5 2020/06/01 | 6,159.27 | 6,342.18 | |||
| FNMA 825900 4.5 2020/10/01 | 4,118.12 | 4,230.46 | |||
| FNMA 825925 5 2020/10/01 | 205.48 | 211.58 | |||
| FNMA 826606 4.5 2020/08/01 | 18,060.45 | 18,553.11 | |||
| FNMA 826737 4.5 2020/08/01 | 11,619.09 | 11,936.05 | |||
| FNMA 828443 4.5 2020/07/01 | 9,815.08 | 10,082.82 | |||
| FNMA 828647 4.5 2020/08/01 | 2,583.57 | 2,654.04 | |||
| FNMA 829037 4.5 2020/07/01 | 6,014.12 | 6,178.18 | |||
| FNMA 829054 4.5 2020/08/01 | 1,881.77 | 1,935.24 | |||
| FNMA 829068 4.5 2020/08/01 | 9,376.20 | 9,631.98 | |||
| FNMA 830625 5 2020/07/01 | 2,564.04 | 2,640.19 | |||
| FNMA 830642 4.5 2020/08/01 | 16,598.96 | 17,051.75 | |||
| FNMA 831130 4.5 2020/10/01 | 14,870.23 | 15,275.88 | |||
| FNMA 831287 6 2036/01/01 | 8,449.77 | 9,721.54 | |||
| FNMA 831679 6.5 2036/08/01 | 381.00 | 430.48 | |||
| FNMA 831759 6 2026/09/01 | 3,394.98 | 3,755.56 | |||
| FNMA 833036 4.5 2020/09/01 | 7,035.06 | 7,226.96 | |||
| FNMA 833882 5 2020/07/01 | 1,355.27 | 1,395.51 | |||
| FNMA 835222 4.5 2020/08/01 | 28,219.06 | 29,008.06 | |||
| FNMA 836381 4.5 2020/10/01 | 11,069.29 | 11,371.25 | |||
| FNMA 837165 4.5 2020/11/01 | 10,234.70 | 10,513.90 | |||
| FNMA 837220 4.5 2020/08/01 | 16,797.33 | 17,255.88 | |||
| FNMA 837578 4.5 2020/08/01 | 7,448.05 | 7,651.20 | |||
| FNMA 838579 6.5 2035/10/01 | 45,313.45 | 50,584.75 | |||
| FNMA 840574 4.5 2020/10/01 | 12,118.66 | 12,456.04 | |||
| FNMA 842732 4.5 2020/10/01 | 5,150.70 | 5,291.20 | |||
| FNMA 843098 4.5 2020/10/01 | 1,633.82 | 1,678.38 | |||
| FNMA 843793 4.5 2020/10/01 | 2,575.07 | 2,645.31 | |||
| FNMA 844290 6 2020/11/01 | 35,043.69 | 35,373.07 | |||
| FNMA 844579 6 2020/12/01 | 4,053.98 | 4,068.33 | |||
| FNMA 845127 4.5 2020/12/01 | 8,770.92 | 9,010.18 | |||
| FNMA 848351 4.5 2020/11/01 | 27,186.99 | 27,928.65 | |||
| FNMA 850102 4.5 2020/09/01 | 4,238.93 | 4,354.55 | |||
| FNMA 850877 4.5 2020/12/01 | 25,750.15 | 26,452.60 | |||
| FNMA 850906 4.5 2020/12/01 | 134.67 | 138.34 | |||
| FNMA 851469 4.5 2036/01/01 | 38,988.12 | 41,708.71 | |||
| FNMA 851529 4.5 2036/02/01 | 36,181.90 | 38,345.21 | |||
| FNMA 852737 5 2021/01/01 | 1,914.87 | 1,971.74 | |||
| FNMA 866569 4.5 2021/01/01 | 19,156.51 | 19,679.09 | |||
| FNMA 870822 6 2036/10/01 | 8,046.06 | 9,055.92 | |||
| FNMA 882566 6 2036/07/01 | 1,131.76 | 1,251.96 | |||
| FNMA 885064 5 2021/05/01 | 979.37 | 1,008.45 | |||
| FNMA 885298 6 2036/07/01 | 276.74 | 309.63 | |||
| FNMA 887678 6 2036/08/01 | 52,493.20 | 60,312.06 | |||
| FNMA 888268 6 2037/03/01 | 282,484.10 | 325,288.83 | |||
| FNMA 889495 6.5 2038/03/01 | 3,996.10 | 4,581.40 | |||
| FNMA 891436 6 2036/03/01 | 228,228.00 | 262,720.05 | |||
| FNMA 892499 6 2036/08/01 | 3,650.06 | 4,081.38 | |||
| FNMA 893291 6.5 2036/08/01 | 825.50 | 921.23 | |||
| FNMA 893938 5 2021/10/01 | 5,136.08 | 5,288.62 | |||
| FNMA 896538 6.5 2036/09/01 | 20,949.59 | 24,082.81 | |||
| FNMA 897144 6 2036/09/01 | 13,285.34 | 14,696.36 | |||
| FNMA 897402 6 2036/07/01 | 61,145.68 | 70,132.86 | |||
| FNMA 898140 5 2021/08/01 | 1,324.51 | 1,363.84 | |||
| FNMA 898540 6.5 2036/09/01 | 13,765.46 | 15,716.30 | |||
| FNMA 898565 6.5 2036/10/01 | 408.03 | 469.90 | |||
| FNMA 899898 6.5 2036/09/01 | 15,332.30 | 17,409.67 | |||
| FNMA 900527 6 2036/09/01 | 121,505.80 | 139,094.95 | |||
| FNMA 900951 6.5 2036/09/01 | 35,300.87 | 39,750.54 | |||
| FNMA 900984 6.5 2036/09/01 | 18,358.23 | 20,487.23 | |||
| FNMA 903760 6 2022/01/01 | 45,980.88 | 46,899.57 | |||
| FNMA 905107 6 2037/01/01 | 2,960.42 | 3,400.27 | |||
| FNMA 907250 6 2036/12/01 | 9,061.39 | 10,427.21 | |||
| FNMA 907746 6 2037/01/01 | 22,497.48 | 25,891.44 | |||
| FNMA 908775 6 2037/01/01 | 1,888.67 | 2,096.36 | |||
| FNMA 920424 6 2036/11/01 | 5,336.35 | 5,975.96 | |||
| FNMA 933922 6.5 2038/05/01 | 12,954.13 | 14,483.75 | |||
| FNMA 934757 6 2039/02/01 | 2,940.42 | 3,268.80 | |||
| FNMA 935051 6 2039/03/01 | 4,637.44 | 5,174.64 | |||
| FNMA 956501 6.5 2038/01/01 | 155,018.55 | 172,996.04 | |||
| FNMA 962455 6.5 2038/04/01 | 42,152.15 | 47,040.53 | |||
| FNMA 965089 6.5 2038/09/01 | 510.99 | 570.24 | |||
| FNMA 965537 6.5 2038/01/01 | 283,076.63 | 315,904.99 | |||
| FNMA 966478 6.5 2038/01/01 | 26,682.53 | 30,476.51 | |||
| FNMA 967124 6.5 2038/01/01 | 9,040.69 | 10,089.13 | |||
| FNMA 967147 6.5 2038/01/01 | 310,669.95 | 346,698.34 | |||
| FNMA 967162 6.5 2038/01/01 | 440,778.38 | 516,482.05 | |||
| FNMA 967416 6.5 2038/01/01 | 111,610.47 | 124,553.92 | |||
| FNMA 968000 6.5 2038/01/01 | 223,308.97 | 249,206.10 | |||
| FNMA 968156 6.5 2038/01/01 | 17,679.94 | 20,139.75 | |||
| FNMA 968774 6.5 2038/01/01 | 57,447.12 | 64,673.95 | |||
| FNMA 973310 6.5 2038/02/01 | 10,591.29 | 11,819.56 | |||
| FNMA 974321 6 2033/01/01 | 180,009.65 | 207,065.09 | |||
| FNMA 981045 6.5 2038/04/01 | 23,370.97 | 26,081.30 | |||
| FNMA 987105 6.5 2038/09/01 | 29,050.08 | 33,144.39 | |||
| FNMA 987177 6.5 2038/12/01 | 10,191.15 | 11,499.69 | |||
| FNMA 991474 6.5 2038/10/01 | 8,066.92 | 9,316.48 | |||
| FNMA 991548 6.5 2038/11/01 | 6,024.58 | 7,018.03 | |||
| FNMA 995062 5 2038/02/01 | 29,199.40 | 32,262.41 | |||
| FNMA AA0679 6.5 2038/12/01 | 12,397.03 | 13,834.71 | |||
| FNMA AA1323 6 2032/11/01 | 57,003.59 | 63,474.04 | |||
| FNMA AB9369 3.5 2043/05/01 | 466,135.71 | 490,589.18 | |||
| FNMA AD8536 5 2040/08/01 | 5,113,211.19 | 5,651,223.26 | |||
| FNMA AE1839 5 2040/08/01 | 1,023,943.17 | 1,132,634.73 | |||
| FNMA AE5441 5 2040/10/01 | 764,140.91 | 837,192.78 | |||
| FNMA AE5932 6 2038/11/01 | 61,255.70 | 68,867.33 | |||
| FNMA AH6797 5 2041/03/01 | 2,639,741.47 | 2,913,825.82 | |||
| FNMA AI9135 3.5 2042/10/01 | 768,214.82 | 806,948.21 | |||
| FNMA AL6919 5.5 2038/01/01 | 3,141,013.76 | 3,533,954.58 | |||
| FNMA AS4073 4 2044/12/01 | 14,721.08 | 15,706.50 | |||
| FNMA AS7561 4 2046/06/01 | 639.54 | 682.35 | |||
| FNMA AS8056 3 2046/10/01 | 309,972.52 | 317,154.58 | |||
| FNMA AS8074 3 2046/10/01 | 156,836.70 | 160,425.12 | |||
| FNMA AS8974 4 2047/03/01 | 541.99 | 578.15 | |||
| FNMA AS9415 4 2047/04/01 | 1,620.86 | 1,729.03 | |||
| FNMA AS9978 4 2047/07/01 | 1,897.16 | 2,023.73 | |||
| FNMA AT2727 3.5 2043/05/01 | 490,079.95 | 520,063.04 | |||
| FNMA AT2746 3.5 2043/05/01 | 428,113.82 | 450,748.19 | |||
| FNMA AU1625 3.5 2043/07/01 | 1,053,870.56 | 1,107,428.26 | |||
| FNMA AU9553 4 2043/10/01 | 404,329.70 | 430,162.32 | |||
| FNMA AV7020 3.5 2044/10/01 | 441,817.39 | 463,369.24 | |||
| FNMA AW7089 4.5 2044/07/01 | 138,114.34 | 147,011.66 | |||
| FNMA AX2731 4.5 2044/10/01 | 150,102.20 | 161,873.21 | |||
| FNMA AX5472 3.5 2045/08/01 | 647,396.66 | 674,399.57 | |||
| FNMA AX5489 3.5 2045/10/01 | 637,208.84 | 664,181.89 | |||
| FNMA AX5534 4 2046/06/01 | 630.29 | 672.48 | |||
| FNMA AX8877 4.5 2044/12/01 | 124,020.01 | 131,865.51 | |||
| FNMA AX8927 4.5 2044/12/01 | 151,848.21 | 163,334.00 | |||
| FNMA AY0773 3.5 2045/03/01 | 457,872.17 | 476,878.44 | |||
| FNMA AY8222 4.5 2045/05/01 | 237,057.22 | 255,230.02 | |||
| FNMA BA1056 4.5 2045/11/01 | 109,043.45 | 115,212.03 | |||
| FNMA BC0390 4.5 2045/12/01 | 63,630.61 | 67,024.66 | |||
| FNMA BD9031 4 2047/03/01 | 568.85 | 606.81 | |||
| FNMA BD9038 4 2047/05/01 | 828.16 | 883.43 | |||
| FNMA BD9043 4 2047/06/01 | 953.90 | 1,017.56 | |||
| FNMA BD9047 4 2047/07/01 | 1,024.38 | 1,092.74 | |||
| FNMA BD9052 4 2047/08/01 | 578.72 | 617.34 | |||
| FNMA BD9219 4.5 2046/10/01 | 419,475.75 | 444,996.65 | |||
| FNMA BE3475 5 2047/03/01 | 788,713.03 | 880,692.74 | |||
| FNMA BE3477 5 2047/04/01 | 916,070.73 | 1,008,978.62 | |||
| FNMA BE4750 5 2047/03/01 | 300,995.99 | 323,369.02 | |||
| FNMA BE7562 5 2047/03/01 | 191,126.67 | 205,539.53 | |||
| FNMA BE7603 5 2047/03/01 | 893,311.91 | 1,008,343.68 | |||
| FNMA BF0101 3.5 2056/06/01 | 2,984,835.24 | 3,141,389.84 | |||
| FNMA BF0171 4 2057/01/01 | 2,545,606.80 | 2,704,681.76 | |||
| FNMA BH7110 4.5 2048/01/01 | 1,128,925.98 | 1,196,018.05 | |||
| FNMA BJ6741 4.5 2048/05/01 | 1,947,465.64 | 2,053,699.89 | |||
| FNMA BK4129 4.5 2048/06/01 | 3,311,861.32 | 3,483,647.56 | |||
| FNMA BM5477 4.5 2049/02/01 | 2,826,154.32 | 3,064,851.31 | |||
| FNMA BN2701 4.5 2048/11/01 | 987,887.42 | 1,054,006.72 | |||
| FNMA CA0341 4 2047/09/01 | 2,565.80 | 2,737.01 | |||
| FNMA MA2737 3 2046/09/01 | 1,214,371.17 | 1,242,423.14 | |||
| FNMA RA1102 4 2049/07/01 | 1,984,385.70 | 2,086,303.74 | |||
| FNMA TBA 4 2049/11/01 | 8,000,000.00 | 8,299,840.00 | |||
| FNMA TBA 4.5 2049/11/01 | 1,000,000.00 | 1,052,720.00 | |||
| FNMA ZK0836 6 2021/09/01 | 2,105.95 | 2,141.37 | |||
| FNMA ZS3713 3.5 2043/04/01 | 242,008.22 | 256,068.89 | |||
| FNMA ZS4866 5.5 2020/07/01 | 99.12 | 99.58 | |||
| FNR 2001-50 BI 0.37581 2041/10/01 | 1,555,078.80 | 23,357.25 | |||
| FNW 2003-W1 2A 5.81513 2042/12/01 | 1,081,618.19 | 1,202,878.39 | |||
| FNW 2005-W4 1AIO 0.06294 2035/08/01 | 241,539.98 | 294.67 | |||
| FR ZI1559 5.5 2034/02/05 | 533,783.96 | 590,973.57 | |||
| FR ZI1579 5.5 2034/02/05 | 255,475.33 | 278,010.80 | |||
| FR ZI1586 5.5 2034/02/05 | 408,041.67 | 449,739.44 | |||
| FR ZI1590 5.5 2034/02/05 | 1,153,491.96 | 1,301,773.35 | |||
| FR ZI2040 5 2034/05/08 | 29,508.08 | 32,594.92 | |||
| FR ZL4505 3.5 2042/11/07 | 235,674.93 | 249,367.64 | |||
| FR ZL8235 4.5 2044/06/07 | 96,932.53 | 104,828.65 | |||
| FR ZL8404 4.5 2044/07/08 | 197,262.87 | 213,331.90 | |||
| FR ZL8664 4.5 2044/10/08 | 63,605.68 | 68,451.16 | |||
| FR ZL9269 4.5 2045/02/05 | 48,961.73 | 52,003.72 | |||
| FR ZM4568 3.5 2047/10/08 | 1,688,823.26 | 1,742,173.18 | |||
| FR ZM5692 4 2048/01/08 | 4,058,251.00 | 4,240,750.54 | |||
| FR ZS0468 7.5 2029/09/07 | 42,668.22 | 48,114.81 | |||
| FR ZS0668 6 2032/09/07 | 1,102.85 | 1,270.63 | |||
| FR ZS4703 3 2047/01/08 | 1,618,685.34 | 1,654,280.23 | |||
| FR ZS9471 4 2044/11/07 | 818,622.65 | 856,966.93 | |||
| GNMA 4018 6.5 2037/08/01 | 362,181.68 | 422,821.69 | |||
| GNMA 4029 6.5 2037/09/01 | 28,928.64 | 33,773.89 | |||
| GNMA 4040 6.5 2037/10/01 | 99,603.45 | 116,019.09 | |||
| GNMA 626924 3.5 2045/03/01 | 3,097.92 | 3,269.08 | |||
| GNMA 626962 4 2045/07/01 | 6,670.08 | 7,323.01 | |||
| GNMA 626963 4 2045/07/01 | 3,210.92 | 3,517.30 | |||
| GNMA 627046 4 2046/01/01 | 6,620.68 | 7,268.77 | |||
| GNMA 627054 4 2046/02/01 | 3,485.84 | 3,827.06 | |||
| GNMA 627055 4 2046/02/01 | 6,458.10 | 7,074.33 | |||
| GNMA 635065 4.5 2046/03/01 | 1,320,847.26 | 1,471,146.46 | |||
| GNMA 635083 4 2046/05/01 | 3,583.26 | 3,925.17 | |||
| GNMA 673972 3 2046/08/01 | 561,043.05 | 576,718.59 | |||
| GNMA 783937 3.5 2043/11/01 | 106,873.56 | 112,644.73 | |||
| GNMA 784038 4 2045/01/01 | 7,362.00 | 7,806.88 | |||
| GNMA 784660 4 2043/04/01 | 4,529,149.60 | 4,836,678.85 | |||
| GNMA AM4380 4 2045/05/01 | 1,128,995.74 | 1,199,659.58 | |||
| GNMA AT8064 3 2046/08/01 | 44,240.63 | 45,590.85 | |||
| GNMA AT9856 3 2046/10/01 | 473,986.78 | 489,789.49 | |||
| GNMA AW5280 3 2046/10/01 | 312,704.83 | 322,758.29 | |||
| GNMA BB3665 4 2047/10/01 | 732,221.08 | 767,323.75 | |||
| GNMA BB8774 4 2047/09/01 | 1,043,914.93 | 1,093,960.21 | |||
| GNMA BI6858 4.5 2049/03/01 | 992,519.23 | 1,048,110.23 | |||
| GNMA BJ1330 5 2049/02/01 | 2,975,886.36 | 3,230,532.95 | |||
| GNMA BK3755 5 2049/02/01 | 992,173.11 | 1,051,653.88 | |||
| GNMA BP3296 4 2049/06/01 | 398,910.38 | 415,915.92 | |||
| GNMA BQ3300 4 2049/09/01 | 399,464.47 | 423,855.77 | |||
| GNMA BQ6158 3.5 2049/10/01 | 400,000.00 | 414,356.00 | |||
| GNMA II 002921 7.5 2030/05/01 | 3,060.95 | 3,609.50 | |||
| GNMA MA3802 3 2046/07/01 | 3,618,465.22 | 3,735,522.56 | |||
| GNMA MA4900 3.5 2047/12/01 | 78,554.62 | 81,630.03 | |||
| GNMA MA5019 3.5 2048/02/01 | 26,741.23 | 27,741.88 | |||
| GNMA TBA 3.5 2049/10/01 | 3,000,000.00 | 3,108,210.00 | |||
| GNMA TBA 3.5 2049/11/01 | 58,000,000.00 | 60,028,260.00 | |||
| GNMA TBA 4 2049/10/01 | 17,000,000.00 | 17,682,210.00 | |||
| GNMA TBA 4 2049/11/01 | 12,000,000.00 | 12,475,920.00 | |||
| GNMA TBA 5 2049/10/01 | 1,000,000.00 | 1,054,460.00 | |||
| GNMA TBA 5 2049/11/01 | 1,000,000.00 | 1,053,520.00 | |||
| アメリカ・ドル 小計 | 184,931,060.80 | 193,019,809.49 | |||
| (20,927,207,745) | |||||
| 特殊債券 合計 | 20,927,207,745 | ||||
| (20,927,207,745) | |||||
| 社債券 | アメリカ・ドル | AES CORP/VA 5.125 2027/09/01 | 835,000.00 | 891,362.50 | |
| AIR LEASE CORP 3.25 2029/10/01 | 671,000.00 | 659,539.32 | |||
| AIR LEASE CORP 4.625 2028/10/01 | 1,729,000.00 | 1,902,487.86 | |||
| AMAZON.COM INC 3.15 2027/08/22 | 1,390,000.00 | 1,478,167.70 | |||
| AMAZON.COM INC 4.05 2047/08/22 | 1,635,000.00 | 1,951,323.45 | |||
| AMERICAN INTL GROUP 8.175 2058/05/15 | 1,206,000.00 | 1,607,043.24 | |||
| AMERICAN TOWER CORP 3.375 2026/10/15 | 1,570,000.00 | 1,627,556.20 | |||
| AMERICAN TOWER CORP 3.55 2027/07/15 | 895,000.00 | 936,170.00 | |||
| AMGEN INC 4.663 2051/06/15 | 1,159,000.00 | 1,351,788.06 | |||
| ANHEUSER-BUSCH INBEV WOR 4.15 2025/01/23 | 122,000.00 | 133,238.64 | |||
| ANHEUSER-BUSCH INBEV WOR 4.75 2029/01/23 | 146,000.00 | 169,205.24 | |||
| ANHEUSER-BUSCH INBEV WOR 4.95 2042/01/15 | 930,000.00 | 1,093,587.00 | |||
| ANHEUSER-BUSCH INBEV WOR 5.55 2049/01/23 | 122,000.00 | 158,941.60 | |||
| AON PLC 4.25 2042/12/12 | 3,643,000.00 | 3,789,084.30 | |||
| APPALACHIAN POWER CO 5.8 2035/10/01 | 2,710,000.00 | 3,413,299.20 | |||
| APPLE INC 3.85 2043/05/04 | 970,000.00 | 1,081,811.90 | |||
| APPLE INC 4.375 2045/05/13 | 959,000.00 | 1,143,099.23 | |||
| AT&T INC 3.8 2027/02/15 | 2,832,000.00 | 2,991,951.36 | |||
| AT&T INC 4.35 2029/03/01 | 1,440,000.00 | 1,593,374.40 | |||
| AT&T INC 4.75 2046/05/15 | 252,000.00 | 276,776.64 | |||
| BANCO SANTANDER SA 4.379 2028/04/12 | 1,800,000.00 | 1,953,972.00 | |||
| BANCO SANTANDER SA 5.179 2025/11/19 | 400,000.00 | 438,616.00 | |||
| BANK OF AMERICA CORP 5.125 - | 2,300,000.00 | 2,394,024.00 | |||
| BANK OF AMERICA CORP 6.1 - | 926,000.00 | 1,014,960.82 | |||
| BANK OF MONTREAL 3.803 2032/12/15 | 560,000.00 | 580,300.00 | |||
| BB&T CORPORATION 4.8 - | 755,000.00 | 756,887.50 | |||
| BP CAP MARKETS AMERICA 3.937 2028/09/21 | 2,367,000.00 | 2,611,487.43 | |||
| BSCMS 2004-PR3I X1 0 2041/02/01 | 81,451.80 | 0.81 | |||
| BSCMS 2004-T16 X1 2.09091 2046/02/01 | 60,851.26 | 2,617.21 | |||
| BSCMS 2006-PW14 X1 0.30881 2038/12/01 | 503,739.60 | 745.52 | |||
| CAS 2013-C01 M2 7.26838 2023/10/25 | 1,892,197.59 | 2,082,741.87 | |||
| CAS 2014-C02 2M2 4.61838 2024/05/25 | 1,795,173.35 | 1,856,658.03 | |||
| CAS 2014-C04 2M2 7.01838 2024/11/25 | 2,057,255.98 | 2,194,310.37 | |||
| CAS 2015-C03 2M2 7.01838 2025/07/25 | 405,438.79 | 428,609.61 | |||
| CAS 2016-C01 1M2 8.76838 2028/08/25 | 1,761,046.45 | 1,923,626.25 | |||
| CAS 2016-C02 1M2 8.01838 2028/09/25 | 6,993,394.16 | 7,602,308.94 | |||
| CAS 2016-C04 1M2 6.26838 2029/01/25 | 3,760,000.00 | 3,956,873.60 | |||
| CAS 2017-C02 2ED3 3.36838 2029/09/25 | 416,146.00 | 416,699.47 | |||
| CAS 2017-C07 1EB2 2.11838 2030/05/25 | 638,000.00 | 634,733.44 | |||
| CBRE SERVICES INC 4.875 2026/03/01 | 1,149,000.00 | 1,275,596.82 | |||
| CBRE SERVICES INC 5.25 2025/03/15 | 491,000.00 | 550,577.94 | |||
| CBS CORP 2.9 2027/01/15 | 1,052,000.00 | 1,044,299.36 | |||
| CBS CORP 4 2026/01/15 | 540,000.00 | 573,598.80 | |||
| CBS CORP 4.2 2029/06/01 | 760,000.00 | 821,104.00 | |||
| CELANESE US HOLDINGS LLC 3.5 2024/05/08 | 984,000.00 | 1,013,431.44 | |||
| CFCRE 2011-C2 D 5.93941 2047/12/01 | 1,196,000.00 | 1,237,728.44 | |||
| CFCRE 2011-C2 E 5.93941 2047/12/01 | 1,283,000.00 | 1,295,778.68 | |||
| CGCMT 2006-C5 XC 0.72242 2049/10/01 | 6,608,745.38 | 66.08 | |||
| CGCMT 2012-GC8 XA 1.7708 2045/09/01 | 8,773,956.66 | 368,857.13 | |||
| CGCMT 2014-GC21 AS 4.026 2047/05/01 | 1,607,000.00 | 1,706,923.26 | |||
| CGCMT 2014-GC21 C 4.78 2047/05/01 | 1,408,000.00 | 1,484,679.68 | |||
| CGCMT 2014-GC21 XA 1.18084 2047/05/01 | 10,624,786.14 | 487,252.68 | |||
| CHENIERE CORP CHRISTI HD 5.125 2027/06/30 | 2,012,000.00 | 2,180,505.00 | |||
| CIT GROUP INC 5.25 2025/03/07 | 2,728,000.00 | 2,985,441.36 | |||
| CITIGROUP INC 4.45 2027/09/29 | 2,925,000.00 | 3,195,182.25 | |||
| CNO FINANCIAL GROUP INC 5.25 2025/05/30 | 670,000.00 | 730,300.00 | |||
| COMCAST CORP 6.5 2035/11/15 | 835,000.00 | 1,166,870.75 | |||
| COMM 2006-C8 XS 0.35946 2046/12/01 | 314,076.27 | 94.21 | |||
| COMM 2010-C1 D 6.10664 2046/07/01 | 1,685,750.00 | 1,719,802.15 | |||
| COMM 2012-CR2 AM 3.791 2045/08/01 | 912,000.00 | 940,718.88 | |||
| COMM 2012-LC4 AM 4.063 2044/12/01 | 2,112,000.00 | 2,189,784.96 | |||
| COMM 2012-LC4 D 5.53744 2044/12/01 | 513,000.00 | 455,436.27 | |||
| COMM 2013-CR13 AM 4.449 2046/11/01 | 1,580,000.00 | 1,706,163.00 | |||
| COMM 2013-LC13 XA 1.15016 2046/08/01 | 31,870,016.14 | 1,057,128.42 | |||
| COMM 2014-CR14 XA 0.61668 2047/02/01 | 48,482,885.11 | 1,118,984.96 | |||
| COMM 2014-CR18 C 4.88729 2047/07/01 | 2,068,000.00 | 2,197,043.20 | |||
| COMMERZBANK AG 8.125 2023/09/19 | 680,000.00 | 791,832.80 | |||
| CONCHO RESOURCES INC 3.75 2027/10/01 | 1,980,000.00 | 2,044,251.00 | |||
| CROWN CASTLE INTL CORP 3.65 2027/09/01 | 293,000.00 | 308,616.90 | |||
| CROWN CASTLE INTL CORP 3.8 2028/02/15 | 445,000.00 | 472,287.40 | |||
| CSAIL 2015-C1 C 4.41669 2050/04/01 | 2,494,483.00 | 2,627,813.11 | |||
| CSAIL 2015-C1 D 3.91669 2050/04/01 | 1,790,000.00 | 1,756,133.20 | |||
| CSFB 2003-C3 AX 2.2111 2038/05/01 | 1,553,704.71 | 35,144.79 | |||
| CSFB 2004-C3 AX 0.65667 2036/07/01 | 1,324,855.19 | 8,757.29 | |||
| CSMC 2016-NXSR C 4.50547 2049/12/01 | 2,093,000.00 | 2,196,666.29 | |||
| CVS HEALTH CORP 4.78 2038/03/25 | 958,000.00 | 1,050,590.70 | |||
| CVS PASS-THROUGH TRUST 7.507 2032/01/10 | 1,124,250.43 | 1,392,665.22 | |||
| DBUBS 2011-LC3A D 5.33408 2044/08/01 | 3,023,000.00 | 3,145,945.41 | |||
| DELL INT LLC / EMC CORP 5.45 2023/06/15 | 2,077,000.00 | 2,259,381.37 | |||
| DELL INT LLC / EMC CORP 6.02 2026/06/15 | 2,077,000.00 | 2,337,788.12 | |||
| DELL INT LLC / EMC CORP 8.35 2046/07/15 | 503,000.00 | 656,691.65 | |||
| DELTA AIR LINES 2009 1A 7.75 2019/12/17 | 118,937.43 | 120,007.86 | |||
| DIGITAL REALTY TRUST LP 4.45 2028/07/15 | 1,980,000.00 | 2,178,574.20 | |||
| DUKE ENERGY OHIO INC 3.65 2029/02/01 | 1,740,000.00 | 1,892,493.60 | |||
| EL PASO NATURAL GAS 8.375 2032/06/15 | 3,285,000.00 | 4,519,864.35 | |||
| ENERGY TRANSFER OPERATNG 5.875 2024/01/15 | 2,027,000.00 | 2,249,625.41 | |||
| ENERGY TRANSFER OPERATNG 6.25 2049/04/15 | 267,000.00 | 317,452.32 | |||
| ENERGY TRANSFER PARTNERS 6.125 2045/12/15 | 485,000.00 | 557,032.20 | |||
| ENERGY TRANSFER PARTNERS 6.625 - | 1,837,000.00 | 1,726,780.00 | |||
| ENTERPRISE PRODUCTS OPER 4.25 2048/02/15 | 800,000.00 | 847,168.00 | |||
| EOG RESOURCES INC 4.15 2026/01/15 | 1,045,000.00 | 1,154,411.50 | |||
| EQUINIX INC 5.375 2027/05/15 | 1,066,000.00 | 1,152,612.50 | |||
| ERAC USA FINANCE LLC 7 2037/10/15 | 1,901,000.00 | 2,670,296.68 | |||
| FIDELITY NATIONAL INFORM 3 2026/08/15 | 99,000.00 | 101,936.34 | |||
| FIDELITY NATIONAL INFORM 4.25 2028/05/15 | 1,021,000.00 | 1,133,943.02 | |||
| FIDELITY NATL INFO SERV 3.75 2029/05/21 | 967,000.00 | 1,045,056.24 | |||
| FIFTH THIRD BANCORP 5.1 - | 662,000.00 | 665,310.00 | |||
| FIRSTENERGY CORP 3.9 2027/07/15 | 1,023,000.00 | 1,093,566.54 | |||
| FIRSTENERGY CORP 4.85 2047/07/15 | 1,707,000.00 | 2,027,625.81 | |||
| FISERV INC 4.2 2028/10/01 | 2,599,000.00 | 2,876,339.29 | |||
| GENERAL MOTORS FINL CO 4 2026/10/06 | 606,000.00 | 608,926.98 | |||
| GENERAL MOTORS FINL CO 4.3 2025/07/13 | 709,000.00 | 729,185.23 | |||
| GOLDMAN SACHS GROUP INC 3.85 2027/01/26 | 485,000.00 | 513,120.30 | |||
| GOLDMAN SACHS GROUP INC 4.223 2029/05/01 | 3,765,000.00 | 4,096,395.30 | |||
| GOLDMAN SACHS GROUP INC 6.75 2037/10/01 | 1,569,000.00 | 2,126,889.33 | |||
| GSMS 2010-C1 D 6.05127 2043/08/01 | 1,996,000.00 | 2,013,944.04 | |||
| GSMS 2011-GC3 C 5.63658 2044/03/01 | 2,257,000.00 | 2,340,757.27 | |||
| GSMS 2011-GC3 D 5.63658 2044/03/01 | 1,271,000.00 | 1,320,899.46 | |||
| GSMS 2011-GC5 C 5.38976 2044/08/01 | 1,355,000.00 | 1,402,912.80 | |||
| GSMS 2012-GC6 D 5.65124 2045/01/01 | 261,000.00 | 269,414.64 | |||
| GSMS 2014-GC22 C 4.69092 2047/06/01 | 2,999,000.00 | 3,161,245.90 | |||
| GSMS 2014-GC22 XA 0.98643 2047/06/01 | 26,050,545.05 | 834,398.94 | |||
| HCA INC 4.125 2029/06/15 | 325,000.00 | 340,408.25 | |||
| HCA INC 5 2024/03/15 | 225,000.00 | 244,683.00 | |||
| HCA INC 5.25 2026/06/15 | 930,000.00 | 1,034,978.40 | |||
| HCA INC 5.5 2047/06/15 | 330,000.00 | 369,128.10 | |||
| HOSPITALITY PROP TRUST 4.375 2030/02/15 | 282,000.00 | 268,692.42 | |||
| IHS MARKIT LTD 4.75 2028/08/01 | 1,180,000.00 | 1,317,753.20 | |||
| INTERPUBLIC GROUP COS 4.65 2028/10/01 | 2,353,000.00 | 2,630,677.53 | |||
| INTL FLAVOR & FRAGRANCES 4.45 2028/09/26 | 880,000.00 | 972,760.80 | |||
| INTL PAPER CO 8.7 2038/06/15 | 235,000.00 | 339,556.20 | |||
| JOHNSON CONTROLS INTL PL 4.5 2047/02/15 | 930,000.00 | 1,012,788.60 | |||
| JPMBB 2013-C14 C 4.85859 2046/08/01 | 1,207,000.00 | 1,275,955.91 | |||
| JPMBB 2014-C19 XA 0.92911 2047/04/01 | 17,182,631.43 | 391,076.69 | |||
| JPMBB 2014-C22 C 4.70864 2047/09/01 | 2,451,000.00 | 2,522,495.67 | |||
| JPMCC 2004-C3 X-1 0 2042/01/01 | 582,016.73 | 5.82 | |||
| JPMCC 2004-CBX X1 1.09806 2037/01/01 | 4,508,034.38 | 60,452.74 | |||
| JPMCC 2005-CB12 X1 0.4507 2037/09/01 | 5,325,798.33 | 9,373.40 | |||
| JPMCC 2006-LDP6 X1 0 2043/04/01 | 2,905,842.19 | 29.04 | |||
| JPMCC 2012-C6 E 5.31868 2045/05/01 | 2,582,000.00 | 2,481,224.54 | |||
| JPMCC 2012-C6 XA 1.74128 2045/05/01 | 15,226,118.59 | 502,614.17 | |||
| JPMCC 2012-C8 C 4.7589 2045/10/01 | 2,894,500.00 | 3,002,262.23 | |||
| JPMCC 2012-C8 D 4.807 2045/10/01 | 3,153,000.00 | 3,169,490.19 | |||
| JPMCC 2012-LC9 D 4.54727 2047/12/01 | 1,398,000.00 | 1,442,162.82 | |||
| JPMCC 2013-LC11 C 3.9582 2046/04/01 | 1,440,000.00 | 1,470,398.40 | |||
| JPMORGAN CHASE & CO 5.3 - | 809,000.00 | 816,887.75 | |||
| JPMORGAN CHASE & CO 6.1 - | 172,000.00 | 185,760.00 | |||
| L3HARRIS TECH INC 3.85 2026/12/15 | 733,000.00 | 784,068.11 | |||
| L3HARRIS TECH INC 4.4 2028/06/15 | 385,000.00 | 429,833.25 | |||
| LBUBS 2005-C7 XCL 0.50695 2040/11/11 | 4,494,117.76 | 44.94 | |||
| LBUBS 2006-C6 AJ 5.452 2039/09/11 | 1,969,171.05 | 1,146,805.83 | |||
| LBUBS 2008-C1 AM 6.27796 2041/04/11 | 1,159,113.58 | 1,188,045.05 | |||
| LEAR CORP 3.8 2027/09/15 | 1,511,000.00 | 1,499,138.65 | |||
| LEGRAND FRANCE SA 8.5 2025/02/15 | 1,335,000.00 | 1,709,547.60 | |||
| LLOYDS BANK PLC 4.5 2024/11/04 | 1,160,000.00 | 1,224,588.80 | |||
| LNR 2002-1A EFXD 7.502 2037/07/01 | 3,920,628.63 | 0.00 | |||
| MARSH & MCLENNAN COS INC 4.375 2029/03/15 | 964,000.00 | 1,087,044.96 | |||
| METLIFE CAPITAL TRUST IV 7.875 2037/12/15 | 3,500,000.00 | 4,622,450.00 | |||
| METLIFE INC 6.4 2036/12/15 | 3,432,000.00 | 4,084,080.00 | |||
| METROPOLITAN LIFE INS CO 7.8 2025/11/01 | 1,000,000.00 | 1,270,880.00 | |||
| MEZZ 2005-C3 X IO P/P 144A 7.13663 2044/05/01 | 48,723.71 | 0.00 | |||
| MEZZ 2006-C4 X 6.52682 2045/07/01 | 149,356.27 | 29.86 | |||
| MICROSOFT CORP 3.7 2046/08/08 | 1,623,000.00 | 1,845,951.51 | |||
| MIDAMERICAN ENERGY HLDGS 6.5 2037/09/15 | 3,845,000.00 | 5,363,044.45 | |||
| MIDAMERICAN FUNDING LLC 6.927 2029/03/01 | 255,000.00 | 338,288.10 | |||
| MLMT 2004-BPC1 XC IO 1.06603 2041/10/01 | 335,119.55 | 73.72 | |||
| MLMT 2004-KEY2 X-C 0.85863 2039/08/01 | 799,149.16 | 7.98 | |||
| MLMT 2005-MCP1 XC 0.00119 2043/06/01 | 4,602,895.69 | 92.05 | |||
| MSBAM 2012-C6 D 4.7617 2045/11/01 | 2,335,000.00 | 2,431,365.45 | |||
| MSBAM 2013-C13 XA 1.15202 2046/11/01 | 54,710,490.13 | 1,862,892.14 | |||
| MSBAM 2013-C7 XA 1.48785 2046/02/01 | 13,470,051.07 | 499,469.47 | |||
| MSC 2005-IQ9 X1 IO P/P 144A 0.64945 2056/07/01 | 30,651,950.74 | 306.51 | |||
| MSC 2011-C3 D 5.29246 2049/07/01 | 722,000.00 | 731,046.66 | |||
| MSC 2012-C4 D 5.6001 2045/03/01 | 2,571,000.00 | 2,557,013.76 | |||
| NEUBERGER BERMAN GRP/FIN 4.875 2045/04/15 | 545,000.00 | 556,477.70 | |||
| NORTHROP GRUMMAN CORP 3.25 2028/01/15 | 1,790,000.00 | 1,871,820.90 | |||
| NUTRIEN LTD 4.2 2029/04/01 | 1,372,000.00 | 1,509,227.44 | |||
| OMNICOM GROUP INC 3.6 2026/04/15 | 990,000.00 | 1,041,717.60 | |||
| OSHKOSH CORP 4.6 2028/05/15 | 1,450,000.00 | 1,561,113.50 | |||
| PACIFICORP 6.25 2037/10/15 | 2,645,000.00 | 3,686,151.35 | |||
| PRUDENTIAL FINANCIAL INC 5.2 2044/03/15 | 1,487,000.00 | 1,552,056.25 | |||
| PRUDENTIAL FINANCIAL INC 5.625 2043/06/15 | 407,000.00 | 436,507.50 | |||
| PRUDENTIAL FINANCIAL INC 6.625 2040/06/21 | 855,000.00 | 1,215,527.85 | |||
| RABOBANK NEDERLAND 4.625 2023/12/01 | 670,000.00 | 719,868.10 | |||
| ROYAL BK SCOTLND GRP PLC 3.875 2023/09/12 | 200,000.00 | 207,332.00 | |||
| ROYAL BK SCOTLND GRP PLC 4.892 2029/05/18 | 835,000.00 | 919,827.65 | |||
| SABINE PASS LIQUEFACTION 5 2027/03/15 | 1,401,000.00 | 1,537,219.23 | |||
| SALESFORCE.COM INC 3.7 2028/04/11 | 2,560,000.00 | 2,807,859.20 | |||
| SERVICE CORP INTL 4.625 2027/12/15 | 420,000.00 | 437,850.00 | |||
| SHERWIN-WILLIAMS CO 3.45 2027/06/01 | 1,830,000.00 | 1,912,130.40 | |||
| SHIRE ACQ INV IRELAND DA 3.2 2026/09/23 | 1,466,000.00 | 1,508,821.86 | |||
| STACR 2014-DN4 M3 6.56838 2024/10/25 | 501,308.56 | 534,951.37 | |||
| STACR 2014-HQ2 M3 5.76838 2024/09/25 | 264,000.00 | 284,507.52 | |||
| STACR 2015-DN1 M3 6.16838 2025/01/25 | 1,112,037.69 | 1,148,000.97 | |||
| STACR 2015-DNA2 M3 5.91838 2027/12/25 | 1,973,000.00 | 2,050,025.92 | |||
| STACR 2015-HQ2 M2 3.96838 2025/05/25 | 356,767.32 | 359,674.97 | |||
| STACR 2018-HRP2 M2 3.26838 2047/02/25 | 1,300,000.00 | 1,301,222.00 | |||
| STANDARD INDUSTRIES INC 5 2027/02/15 | 1,065,000.00 | 1,107,578.70 | |||
| TELEFONICA EMISIONES SAU 4.895 2048/03/06 | 1,650,000.00 | 1,801,156.50 | |||
| TORONTO-DOMINION BANK 3.625 2031/09/15 | 1,251,000.00 | 1,299,864.06 | |||
| TPAT 2018-SL1 A 2.74525 2046/01/25 | 2,340,635.36 | 2,319,007.88 | |||
| TRANSCANADA TRUST 5.3 2077/03/15 | 2,405,000.00 | 2,409,713.80 | |||
| UBSBB 2012-C3 C 5.03056 2049/08/01 | 730,000.00 | 769,982.10 | |||
| UBSBB 2012-C4 XA 1.62992 2045/12/01 | 21,737,959.34 | 866,909.81 | |||
| UBSC 2011-C1 AS 5.154 2045/01/01 | 1,695,000.00 | 1,779,088.95 | |||
| UBSCM 2017-C7 XA 1.21423 2050/12/01 | 11,823,248.76 | 775,013.95 | |||
| UNITEDHEALTH GROUP INC 3.85 2028/06/15 | 1,375,000.00 | 1,505,913.75 | |||
| VERIZON COMMUNICATIONS 4.329 2028/09/21 | 3,831,000.00 | 4,334,431.71 | |||
| VISTRA OPERATIONS CO LLC 3.55 2024/07/15 | 700,000.00 | 707,406.00 | |||
| VISTRA OPERATIONS CO LLC 4.3 2029/07/15 | 700,000.00 | 727,216.00 | |||
| VMWARE INC 3.9 2027/08/21 | 870,000.00 | 897,344.10 | |||
| VODAFONE GROUP PLC 4.375 2028/05/30 | 1,420,000.00 | 1,567,580.60 | |||
| WAMU 2005-AR1 A1B 2.79838 2045/01/25 | 976,757.61 | 973,622.21 | |||
| WAMU 2005-AR11 A1B2 2.46838 2045/08/25 | 1,323,531.93 | 1,331,684.88 | |||
| WAMU 2005-AR11 A1B3 2.41838 2045/08/25 | 2,486,170.26 | 2,495,866.31 | |||
| WAMU 2005-AR13 A1B3 2.37838 2045/10/25 | 2,877,061.53 | 2,855,627.42 | |||
| WASTE CONNECTIONS INC 3.5 2029/05/01 | 1,445,000.00 | 1,537,537.80 | |||
| WBCMT 2006-C29 IO 0.47613 2048/11/01 | 6,592,635.50 | 65.91 | |||
| WBCMT 2007-C34 IO 0.09662 2046/05/01 | 8,712,003.45 | 87.11 | |||
| WELLS FARGO & COMPANY 5.875 - | 1,280,000.00 | 1,404,800.00 | |||
| WESTAVACO CORP 7.95 2031/02/15 | 190,000.00 | 261,041.00 | |||
| WESTAVACO CORP 8.2 2030/01/15 | 540,000.00 | 739,027.80 | |||
| WESTERN DIGITAL CORP 4.75 2026/02/15 | 1,680,000.00 | 1,716,960.00 | |||
| WESTLAKE CHEMICAL CORP 4.375 2047/11/15 | 970,000.00 | 944,906.10 | |||
| WESTPAC BANKING CORP 4.421 2039/07/24 | 875,000.00 | 948,683.75 | |||
| WEYERHAEUSER CO 7.375 2032/03/15 | 1,010,000.00 | 1,407,798.60 | |||
| WFCM 2013-LC12 AS 4.42028 2046/07/01 | 1,271,000.00 | 1,354,110.69 | |||
| WFCM 2016-BNK1 AS 2.814 2049/08/01 | 1,153,000.00 | 1,170,617.84 | |||
| WFRBS 2011-C2 D 5.83885 2044/02/01 | 4,341,000.00 | 4,446,616.53 | |||
| WFRBS 2011-C3 D 5.8556 2044/03/01 | 2,439,977.00 | 2,124,341.57 | |||
| WFRBS 2011-C4 E 5.39654 2044/06/01 | 535,232.00 | 535,901.04 | |||
| WFRBS 2011-C5 C 5.85797 2044/11/01 | 1,225,000.00 | 1,291,542.00 | |||
| WFRBS 2012-C10 C 4.52006 2045/12/01 | 436,000.00 | 436,601.68 | |||
| WFRBS 2012-C10 D 4.58506 2045/12/01 | 970,000.00 | 889,237.80 | |||
| WFRBS 2012-C7 D 4.96867 2045/06/01 | 3,374,000.00 | 3,298,793.54 | |||
| WFRBS 2012-C9 D 4.97127 2045/11/01 | 1,426,000.00 | 1,446,947.94 | |||
| WFRBS 2013-UBS1 AS 4.306 2046/03/01 | 1,123,000.00 | 1,210,773.68 | |||
| WFRBS 2014-C24 XA 1.00252 2047/11/01 | 21,205,404.59 | 704,019.43 | |||
| WISCONSIN ENERGY CORP 4.27063 2067/05/15 | 10,170,000.00 | 8,693,316.00 | |||
| ZOETIS INC 3.9 2028/08/20 | 1,465,000.00 | 1,598,769.15 | |||
| アメリカ・ドル 小計 | 653,549,126.38 | 319,821,203.42 | |||
| (34,675,014,875) | |||||
| 社債券 合計 | 34,675,014,875 | ||||
| (34,675,014,875) | |||||
| 合計 | 72,821,532,090 | ||||
| (72,821,532,090) | |||||
| (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 | 24.89% | 100% | |
| 特殊債券 | 243銘柄 | 30.24% | |||
| 社債券 | 230銘柄 | 50.11% | |||
| (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。
