有価証券報告書(内国投資信託受益証券)-第44期(令和1年10月16日-令和2年4月15日)
(4)【附属明細表】(2020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 | 12,882,531.20 | |
| US TREASURY N/B 1.625 2026/02/15 | 9,200,000.00 | 9,781,808.00 | |||
| US TREASURY N/B 1.75 2022/06/30 | 8,340,000.00 | 8,615,220.00 | |||
| US TREASURY N/B 1.875 2021/11/30 | 19,710,000.00 | 20,241,184.50 | |||
| US TREASURY N/B 2 2022/02/15 | 18,610,000.00 | 19,214,080.60 | |||
| US TREASURY N/B 2.125 2022/12/31 | 6,730,000.00 | 7,066,971.10 | |||
| US TREASURY N/B 2.75 2042/08/15 | 30,080,000.00 | 38,442,240.00 | |||
| US TREASURY N/B 3 2047/02/15 | 15,140,000.00 | 20,695,017.40 | |||
| アメリカ・ドル 小計 | 120,130,000.00 | 136,939,052.80 | |||
| (14,677,127,679) | |||||
| 国債証券 合計 | 14,677,127,679 | ||||
| (14,677,127,679) | |||||
| 特殊債券 | アメリカ・ドル | FHMS K104 XAM 1.38387 2030/01/25 | 5,285,000.00 | 602,648.55 | |
| FNMA 250675 8 2026/09/01 | 3,821.04 | 4,343.07 | |||
| FNMA 254847 7 2033/06/01 | 5,533.00 | 6,450.86 | |||
| FNMA 254974 7 2033/10/01 | 10,108.15 | 11,819.86 | |||
| FNMA 255613 4.5 2034/12/01 | 8,478.71 | 9,265.78 | |||
| FNMA 255840 4.5 2020/09/01 | 9,813.70 | 10,300.15 | |||
| FNMA 256028 4.5 2020/12/01 | 5,541.20 | 5,815.86 | |||
| FNMA 256082 4.5 2021/01/01 | 3,006.67 | 3,155.71 | |||
| FNMA 257351 6.5 2038/09/01 | 30,941.28 | 36,408.91 | |||
| FNMA 257577 6 2029/01/01 | 29,932.11 | 33,413.50 | |||
| FNMA 313637 8 2027/07/01 | 1,929.30 | 2,175.36 | |||
| FNMA 357867 5 2020/07/01 | 3,913.18 | 4,127.01 | |||
| FNMA 555199 7 2032/11/01 | 799.00 | 904.12 | |||
| FNMA 648596 7.5 2032/06/01 | 1,038.92 | 1,078.67 | |||
| FNMA 655189 9 2032/04/01 | 26,623.67 | 28,414.64 | |||
| FNMA 678007 6 2032/09/01 | 5,955.93 | 6,759.73 | |||
| FNMA 694046 7.5 2033/03/01 | 79,021.14 | 93,203.85 | |||
| FNMA 694770 7 2033/04/01 | 1,538.21 | 1,571.18 | |||
| FNMA 709458 7 2033/07/01 | 1,242.20 | 1,367.56 | |||
| FNMA 724439 9 2027/01/01 | 17,086.61 | 17,723.94 | |||
| FNMA 725161 6.5 2034/02/01 | 807,411.34 | 940,593.72 | |||
| FNMA 729379 6 2033/08/01 | 1,091.71 | 1,222.92 | |||
| FNMA 744239 6.5 2033/10/01 | 537,890.24 | 636,453.24 | |||
| FNMA 745279 5 2021/02/01 | 420.25 | 443.21 | |||
| FNMA 745875 6.5 2036/09/01 | 6,069.95 | 7,123.93 | |||
| FNMA 745885 6 2036/10/01 | 31,923.36 | 37,035.56 | |||
| FNMA 745948 6.5 2036/10/01 | 15,728.16 | 18,644.31 | |||
| FNMA 747587 7 2033/11/01 | 75,521.97 | 88,339.55 | |||
| FNMA 751808 6.5 2033/10/01 | 89,483.73 | 101,948.80 | |||
| FNMA 751965 6.5 2033/11/01 | 8,169.75 | 9,145.38 | |||
| FNMA 753086 6 2033/12/01 | 38,973.78 | 44,897.00 | |||
| FNMA 754772 7 2034/01/01 | 5,807.96 | 5,842.74 | |||
| FNMA 773979 5.5 2034/03/01 | 773,085.99 | 885,330.34 | |||
| FNMA 784179 4.5 2034/06/01 | 15,650.80 | 16,814.59 | |||
| FNMA 806713 4.5 2035/01/01 | 1,618.66 | 1,767.72 | |||
| FNMA 810242 4.5 2035/01/01 | 31,174.00 | 34,123.68 | |||
| FNMA 811532 4.5 2020/12/01 | 7,306.18 | 7,668.34 | |||
| FNMA 813775 6 2035/02/01 | 2,900.77 | 3,238.15 | |||
| FNMA 816411 4.5 2020/07/01 | 540.71 | 567.51 | |||
| FNMA 820495 5 2020/06/01 | 692.22 | 729.58 | |||
| FNMA 825900 4.5 2020/10/01 | 1,424.05 | 1,494.64 | |||
| FNMA 825925 5 2020/10/01 | 60.57 | 63.88 | |||
| FNMA 826606 4.5 2020/08/01 | 4,628.74 | 4,858.18 | |||
| FNMA 826737 4.5 2020/08/01 | 4,615.00 | 4,843.75 | |||
| FNMA 828443 4.5 2020/07/01 | 3,544.07 | 3,719.74 | |||
| FNMA 828647 4.5 2020/08/01 | 1,045.60 | 1,045.60 | |||
| FNMA 829037 4.5 2020/07/01 | 1,816.23 | 1,906.26 | |||
| FNMA 829054 4.5 2020/08/01 | 645.70 | 677.70 | |||
| FNMA 829068 4.5 2020/08/01 | 3,939.39 | 4,134.65 | |||
| FNMA 830625 5 2020/07/01 | 541.49 | 571.07 | |||
| FNMA 830642 4.5 2020/08/01 | 6,409.43 | 6,727.13 | |||
| FNMA 831130 4.5 2020/10/01 | 8,389.95 | 8,805.83 | |||
| FNMA 831287 6 2036/01/01 | 7,917.03 | 9,172.58 | |||
| FNMA 831679 6.5 2036/08/01 | 312.71 | 354.44 | |||
| FNMA 831759 6 2026/09/01 | 2,831.27 | 3,160.57 | |||
| FNMA 833036 4.5 2020/09/01 | 1,488.17 | 1,561.93 | |||
| FNMA 833882 5 2020/07/01 | 195.99 | 206.69 | |||
| FNMA 835222 4.5 2020/08/01 | 10,768.37 | 11,302.12 | |||
| FNMA 836381 4.5 2020/10/01 | 5,703.40 | 5,986.10 | |||
| FNMA 837165 4.5 2020/11/01 | 5,281.33 | 5,543.12 | |||
| FNMA 837220 4.5 2020/08/01 | 5,647.74 | 5,927.69 | |||
| FNMA 837578 4.5 2020/08/01 | 2,603.76 | 2,732.81 | |||
| FNMA 838579 6.5 2035/10/01 | 43,124.37 | 49,438.20 | |||
| FNMA 840574 4.5 2020/10/01 | 5,630.16 | 5,909.24 | |||
| FNMA 842732 4.5 2020/10/01 | 1,963.42 | 1,963.42 | |||
| FNMA 843098 4.5 2020/10/01 | 544.59 | 571.57 | |||
| FNMA 843793 4.5 2020/10/01 | 1,323.25 | 1,388.84 | |||
| FNMA 844290 6 2020/11/01 | 18,247.53 | 18,430.89 | |||
| FNMA 844579 6 2020/12/01 | 2,342.87 | 2,355.52 | |||
| FNMA 845127 4.5 2020/12/01 | 3,027.60 | 3,177.66 | |||
| FNMA 848351 4.5 2020/11/01 | 14,177.19 | 14,879.95 | |||
| FNMA 850102 4.5 2020/09/01 | 2,068.61 | 2,171.15 | |||
| FNMA 850877 4.5 2020/12/01 | 14,789.30 | 15,522.38 | |||
| FNMA 850906 4.5 2020/12/01 | 80.84 | 84.84 | |||
| FNMA 851469 4.5 2036/01/01 | 38,093.84 | 41,001.92 | |||
| FNMA 851529 4.5 2036/02/01 | 35,371.77 | 38,162.60 | |||
| FNMA 852737 5 2021/01/01 | 1,106.76 | 1,167.24 | |||
| FNMA 866569 4.5 2021/01/01 | 10,761.10 | 11,294.52 | |||
| FNMA 870822 6 2036/10/01 | 5,805.47 | 6,498.17 | |||
| FNMA 882566 6 2036/07/01 | 1,112.89 | 1,242.33 | |||
| FNMA 885064 5 2021/05/01 | 617.56 | 651.30 | |||
| FNMA 885298 6 2036/07/01 | 253.60 | 285.84 | |||
| FNMA 887678 6 2036/08/01 | 37,807.03 | 42,859.93 | |||
| FNMA 888268 6 2037/03/01 | 259,353.70 | 300,692.01 | |||
| FNMA 889495 6.5 2038/03/01 | 3,707.68 | 4,379.69 | |||
| FNMA 891436 6 2036/03/01 | 199,134.38 | 230,904.21 | |||
| FNMA 892499 6 2036/08/01 | 3,587.96 | 4,147.71 | |||
| FNMA 893291 6.5 2036/08/01 | 811.64 | 908.56 | |||
| FNMA 893938 5 2021/10/01 | 3,608.30 | 3,805.49 | |||
| FNMA 896538 6.5 2036/09/01 | 20,552.69 | 23,992.38 | |||
| FNMA 897144 6 2036/09/01 | 13,050.91 | 14,568.85 | |||
| FNMA 897402 6 2036/07/01 | 60,092.76 | 69,405.91 | |||
| FNMA 898140 5 2021/08/01 | 801.49 | 845.29 | |||
| FNMA 898540 6.5 2036/09/01 | 7,846.91 | 9,113.40 | |||
| FNMA 898565 6.5 2036/10/01 | 399.43 | 465.97 | |||
| FNMA 899898 6.5 2036/09/01 | 9,448.20 | 10,576.50 | |||
| FNMA 900527 6 2036/09/01 | 117,791.35 | 136,359.93 | |||
| FNMA 900951 6.5 2036/09/01 | 34,667.75 | 40,351.52 | |||
| FNMA 900984 6.5 2036/09/01 | 7,443.85 | 8,332.79 | |||
| FNMA 903760 6 2022/01/01 | 33,241.82 | 34,125.05 | |||
| FNMA 905107 6 2037/01/01 | 2,614.62 | 3,023.54 | |||
| FNMA 907250 6 2036/12/01 | 7,912.81 | 9,167.06 | |||
| FNMA 907746 6 2037/01/01 | 21,925.70 | 25,405.74 | |||
| FNMA 908775 6 2037/01/01 | 1,857.41 | 2,078.27 | |||
| FNMA 920424 6 2036/11/01 | 5,250.82 | 6,043.74 | |||
| FNMA 933922 6.5 2038/05/01 | 12,752.85 | 14,744.84 | |||
| FNMA 934757 6 2039/02/01 | 2,793.52 | 3,131.28 | |||
| FNMA 935051 6 2039/03/01 | 4,575.73 | 5,141.01 | |||
| FNMA 956501 6.5 2038/01/01 | 98,448.26 | 110,204.95 | |||
| FNMA 962455 6.5 2038/04/01 | 41,556.72 | 46,519.42 | |||
| FNMA 965089 6.5 2038/09/01 | 503.62 | 563.76 | |||
| FNMA 965537 6.5 2038/01/01 | 223,055.80 | 252,954.17 | |||
| FNMA 966478 6.5 2038/01/01 | 26,283.52 | 30,044.95 | |||
| FNMA 967124 6.5 2038/01/01 | 8,906.57 | 9,970.18 | |||
| FNMA 967147 6.5 2038/01/01 | 239,294.81 | 275,782.47 | |||
| FNMA 967162 6.5 2038/01/01 | 419,752.04 | 503,446.37 | |||
| FNMA 967416 6.5 2038/01/01 | 109,618.05 | 126,362.20 | |||
| FNMA 968000 6.5 2038/01/01 | 219,616.80 | 250,696.96 | |||
| FNMA 968156 6.5 2038/01/01 | 16,770.66 | 19,296.32 | |||
| FNMA 968774 6.5 2038/01/01 | 56,527.42 | 66,063.02 | |||
| FNMA 973310 6.5 2038/02/01 | 8,638.75 | 9,794.69 | |||
| FNMA 974321 6 2033/01/01 | 163,863.54 | 189,496.70 | |||
| FNMA 981045 6.5 2038/04/01 | 23,047.84 | 26,262.09 | |||
| FNMA 987105 6.5 2038/09/01 | 28,507.17 | 33,852.54 | |||
| FNMA 991474 6.5 2038/10/01 | 7,932.90 | 9,470.05 | |||
| FNMA 991548 6.5 2038/11/01 | 4,397.93 | 5,288.37 | |||
| FNMA 995062 5 2038/02/01 | 26,480.83 | 29,542.54 | |||
| FNMA AA0679 6.5 2038/12/01 | 12,230.40 | 14,135.04 | |||
| FNMA AA1323 6 2032/11/01 | 31,388.91 | 35,039.74 | |||
| FNMA AB9369 3.5 2043/05/01 | 442,826.58 | 475,467.32 | |||
| FNMA AD8536 5 2040/08/01 | 4,582,415.21 | 5,088,726.26 | |||
| FNMA AE1839 5 2040/08/01 | 982,346.53 | 1,091,917.46 | |||
| FNMA AE5441 5 2040/10/01 | 685,414.08 | 761,865.16 | |||
| FNMA AE5932 6 2038/11/01 | 59,481.58 | 67,375.97 | |||
| FNMA AH6797 5 2041/03/01 | 2,485,281.17 | 2,762,489.43 | |||
| FNMA AI9135 3.5 2042/10/01 | 727,757.88 | 793,001.37 | |||
| FNMA AL6919 5.5 2038/01/01 | 2,863,864.16 | 3,258,103.70 | |||
| FNMA AS8056 3 2046/10/01 | 286,439.56 | 302,869.73 | |||
| FNMA AS8074 3 2046/10/01 | 143,872.17 | 152,036.91 | |||
| FNMA AT2727 3.5 2043/05/01 | 455,829.59 | 494,720.97 | |||
| FNMA AT2746 3.5 2043/05/01 | 402,136.82 | 431,709.96 | |||
| FNMA AU1625 3.5 2043/07/01 | 973,593.88 | 1,045,931.90 | |||
| FNMA AU9553 4 2043/10/01 | 357,437.51 | 386,214.80 | |||
| FNMA AV7020 3.5 2044/10/01 | 433,109.13 | 469,841.11 | |||
| FNMA AW7089 4.5 2044/07/01 | 126,084.04 | 137,927.11 | |||
| FNMA AX2731 4.5 2044/10/01 | 147,960.06 | 161,585.70 | |||
| FNMA AX5472 3.5 2045/08/01 | 637,333.29 | 694,177.04 | |||
| FNMA AX5489 3.5 2045/10/01 | 629,039.52 | 685,149.84 | |||
| FNMA AX8877 4.5 2044/12/01 | 122,806.10 | 132,863.91 | |||
| FNMA AX8927 4.5 2044/12/01 | 126,306.82 | 137,261.41 | |||
| FNMA AY0773 3.5 2045/03/01 | 309,799.28 | 328,941.77 | |||
| FNMA AY8222 4.5 2045/05/01 | 206,163.63 | 228,282.92 | |||
| FNMA BA1056 4.5 2045/11/01 | 107,915.73 | 116,700.07 | |||
| FNMA BC0390 4.5 2045/12/01 | 33,534.50 | 36,053.27 | |||
| FNMA BD9219 4.5 2046/10/01 | 311,986.33 | 337,541.13 | |||
| FNMA BE3475 5 2047/03/01 | 750,772.60 | 845,174.74 | |||
| FNMA BE3477 5 2047/04/01 | 765,800.65 | 850,054.03 | |||
| FNMA BE4750 5 2047/03/01 | 246,750.44 | 270,665.49 | |||
| FNMA BE7562 5 2047/03/01 | 189,574.65 | 207,897.03 | |||
| FNMA BE7603 5 2047/03/01 | 843,307.91 | 956,471.39 | |||
| FNMA BF0101 3.5 2056/06/01 | 2,808,609.16 | 3,046,498.35 | |||
| FNMA BF0171 4 2057/01/01 | 2,313,405.16 | 2,566,098.40 | |||
| FNMA BH7110 4.5 2048/01/01 | 900,544.67 | 969,967.65 | |||
| FNMA BJ6741 4.5 2048/05/01 | 1,748,057.56 | 1,885,961.82 | |||
| FNMA BK4129 4.5 2048/06/01 | 2,279,130.76 | 2,448,606.92 | |||
| FNMA BM5477 4.5 2049/02/01 | 2,545,855.98 | 2,798,888.60 | |||
| FNMA BN2701 4.5 2048/11/01 | 932,344.92 | 1,014,633.68 | |||
| FNMA BO8178 4.5 2049/11/01 | 388,431.57 | 422,706.77 | |||
| FNMA FM1521 4 2049/05/01 | 1,702,351.13 | 1,813,157.16 | |||
| FNMA FM1741 4 2049/04/01 | 3,972,462.70 | 4,231,030.29 | |||
| FNMA MA2737 3 2046/09/01 | 1,124,250.54 | 1,189,389.61 | |||
| FNMA RA1102 4 2049/07/01 | 1,827,648.48 | 1,950,996.47 | |||
| FNMA TBA 4 2050/05/01 | 1,000,000.00 | 1,064,680.00 | |||
| FNMA TBA 4.5 2050/05/01 | 1,000,000.00 | 1,073,630.00 | |||
| FNMA ZK0836 6 2021/09/01 | 1,505.69 | 1,538.10 | |||
| FNMA ZS3713 3.5 2043/04/01 | 228,566.71 | 247,229.18 | |||
| FNMA ZS4866 5.5 2020/07/01 | 25.16 | 25.24 | |||
| FNR 2001-50 BI 0.377 2041/10/01 | 1,409,014.13 | 20,148.86 | |||
| FNW 2003-W1 2A 5.78079 2042/12/01 | 1,003,680.05 | 1,119,966.41 | |||
| FNW 2005-W4 1AIO 0.06195 2035/08/01 | 218,042.57 | 270.37 | |||
| FR QA5163 4.5 2049/11/01 | 378,609.30 | 412,017.78 | |||
| FR ZI1559 5.5 2034/02/05 | 491,970.99 | 550,323.66 | |||
| FR ZI1579 5.5 2034/02/05 | 248,605.33 | 273,597.62 | |||
| FR ZI1586 5.5 2034/02/05 | 398,760.34 | 442,189.32 | |||
| FR ZI1590 5.5 2034/02/05 | 1,022,909.69 | 1,173,318.33 | |||
| FR ZI2040 5 2034/05/08 | 26,960.92 | 29,890.76 | |||
| FR ZL4505 3.5 2042/11/07 | 224,077.09 | 242,375.22 | |||
| FR ZL8235 4.5 2044/06/07 | 82,803.57 | 91,878.84 | |||
| FR ZL8404 4.5 2044/07/08 | 188,619.33 | 209,095.84 | |||
| FR ZL8664 4.5 2044/10/08 | 58,476.95 | 64,030.50 | |||
| FR ZL9269 4.5 2045/02/05 | 39,273.25 | 42,583.59 | |||
| FR ZM4568 3.5 2047/10/08 | 1,593,682.14 | 1,689,813.04 | |||
| FR ZM5692 4 2048/01/08 | 3,459,360.25 | 3,692,624.91 | |||
| FR ZS0468 7.5 2029/09/07 | 38,697.47 | 44,592.25 | |||
| FR ZS0668 6 2032/09/07 | 1,022.77 | 1,181.23 | |||
| FR ZS4703 3 2047/01/08 | 1,511,678.88 | 1,597,391.07 | |||
| FR ZS9471 4 2044/11/07 | 691,746.79 | 750,614.44 | |||
| GNMA 4018 6.5 2037/08/01 | 334,373.36 | 386,926.74 | |||
| GNMA 4029 6.5 2037/09/01 | 26,481.69 | 31,934.79 | |||
| GNMA 4040 6.5 2037/10/01 | 91,968.88 | 107,712.10 | |||
| GNMA 635065 4.5 2046/03/01 | 1,208,949.94 | 1,375,724.58 | |||
| GNMA 673972 3 2046/08/01 | 528,907.15 | 568,215.52 | |||
| GNMA 784660 4 2043/04/01 | 4,163,351.95 | 4,538,011.99 | |||
| GNMA AM4380 4 2045/05/01 | 1,026,195.13 | 1,125,274.26 | |||
| GNMA AT8064 3 2046/08/01 | 43,738.26 | 46,730.83 | |||
| GNMA AT9856 3 2046/10/01 | 424,527.42 | 457,670.27 | |||
| GNMA AW5280 3 2046/10/01 | 309,033.82 | 331,228.62 | |||
| GNMA BB3665 4 2047/10/01 | 665,168.29 | 707,985.17 | |||
| GNMA BB8774 4 2047/09/01 | 916,253.99 | 1,005,002.35 | |||
| GNMA BI6858 4.5 2049/03/01 | 878,783.58 | 940,649.94 | |||
| GNMA BJ1330 5 2049/02/01 | 2,862,756.87 | 3,124,498.73 | |||
| GNMA BK3755 5 2049/02/01 | 985,228.71 | 1,052,795.69 | |||
| GNMA BL6016 6 2049/02/01 | 130,150.07 | 142,040.58 | |||
| GNMA BL6161 6 2048/12/01 | 278,822.77 | 309,523.94 | |||
| GNMA BL6184 6 2049/02/01 | 149,982.89 | 167,317.91 | |||
| GNMA BL6185 6 2049/01/01 | 196,076.07 | 216,318.96 | |||
| GNMA BL6216 6 2049/03/01 | 186,843.16 | 209,518.44 | |||
| GNMA BL6217 6 2049/03/01 | 147,234.95 | 164,367.20 | |||
| GNMA BL6218 6 2049/02/01 | 124,931.61 | 138,531.66 | |||
| GNMA BL6219 6 2049/03/01 | 180,827.29 | 199,495.89 | |||
| GNMA BL6235 6 2049/04/01 | 198,465.29 | 222,451.80 | |||
| GNMA BL9363 3.5 2049/10/01 | 1,409,560.25 | 1,493,344.51 | |||
| GNMA BL9369 3.5 2049/11/01 | 1,456,841.52 | 1,543,436.17 | |||
| GNMA BL9378 3.5 2050/01/01 | 997,127.73 | 1,056,397.00 | |||
| GNMA BM1953 6 2049/03/01 | 133,787.21 | 147,540.53 | |||
| GNMA BM2417 3.5 2049/08/01 | 395,676.01 | 421,173.37 | |||
| GNMA BM4196 6 2049/04/01 | 67,259.96 | 73,594.50 | |||
| GNMA BO8117 4 2049/08/01 | 396,343.62 | 428,051.10 | |||
| GNMA BP0638 3.5 2049/11/01 | 503,703.07 | 541,193.68 | |||
| GNMA BP3296 4 2049/06/01 | 396,116.77 | 424,585.68 | |||
| GNMA BP5491 3.5 2049/12/01 | 2,389,360.04 | 2,531,383.60 | |||
| GNMA BP5492 3.5 2049/12/01 | 397,948.93 | 421,603.01 | |||
| GNMA BP5514 3.5 2049/09/01 | 1,387,633.91 | 1,470,114.86 | |||
| GNMA BP7305 3.5 2049/10/01 | 198,274.30 | 211,051.09 | |||
| GNMA BP7323 3.5 2049/10/01 | 198,487.64 | 212,270.62 | |||
| GNMA BP7324 3.5 2049/10/01 | 297,839.97 | 315,543.57 | |||
| GNMA BP7505 3.5 2049/10/01 | 992,454.57 | 1,056,408.34 | |||
| GNMA BP7822 3.5 2050/01/01 | 598,234.12 | 636,784.32 | |||
| GNMA BQ1446 4 2049/09/01 | 297,609.67 | 320,674.41 | |||
| GNMA BQ1549 4 2049/10/01 | 99,345.16 | 107,044.40 | |||
| GNMA BQ1550 4 2049/10/01 | 198,637.43 | 214,031.83 | |||
| GNMA BQ3216 3.5 2049/09/01 | 1,460,221.17 | 1,552,945.21 | |||
| GNMA BQ3300 4 2049/09/01 | 396,457.22 | 427,924.02 | |||
| GNMA BQ3775 3.5 2049/10/01 | 99,276.89 | 105,332.78 | |||
| GNMA BQ6158 3.5 2049/10/01 | 397,154.77 | 420,761.64 | |||
| GNMA BQ7305 4 2049/10/01 | 497,271.84 | 525,551.68 | |||
| GNMA BQ7313 4.5 2049/10/01 | 397,901.61 | 422,121.88 | |||
| GNMA BQ7315 5 2049/10/01 | 398,015.70 | 423,325.51 | |||
| GNMA BQ9533 3.5 2049/11/01 | 994,368.03 | 1,053,473.26 | |||
| GNMA BR1530 3.5 2049/10/01 | 1,810,578.50 | 1,918,199.28 | |||
| GNMA BR1535 4 2049/11/01 | 994,657.89 | 1,063,657.30 | |||
| GNMA BR1549 3.5 2050/01/01 | 997,163.98 | 1,056,435.40 | |||
| GNMA BR2728 4 2049/12/01 | 398,265.14 | 422,344.25 | |||
| GNMA BR2741 3.5 2049/11/01 | 896,182.31 | 953,089.88 | |||
| GNMA BR7345 4 2050/01/01 | 2,892,261.41 | 3,057,640.91 | |||
| GNMA BR7347 4 2050/01/01 | 7,479,990.97 | 7,998,877.94 | |||
| GNMA BS1020 3.5 2049/12/01 | 1,034,247.78 | 1,099,922.51 | |||
| GNMA II 002921 7.5 2030/05/01 | 2,936.49 | 3,545.19 | |||
| GNMA MA3802 3 2046/07/01 | 3,259,206.81 | 3,469,490.83 | |||
| GNMA TBA 3.5 2050/04/01 | 16,000,000.00 | 16,948,800.00 | |||
| GNMA TBA 3.5 2050/05/01 | 16,000,000.00 | 16,946,400.00 | |||
| アメリカ・ドル 小計 | 155,478,469.04 | 161,021,185.04 | |||
| (17,258,250,613) | |||||
| 特殊債券 合計 | 17,258,250,613 | ||||
| (17,258,250,613) | |||||
| 社債券 | アメリカ・ドル | AES CORP/VA 5.125 2027/09/01 | 835,000.00 | 864,225.00 | |
| AIR LEASE CORP 3.25 2029/10/01 | 671,000.00 | 546,039.67 | |||
| AIR LEASE CORP 4.625 2028/10/01 | 1,729,000.00 | 1,560,249.60 | |||
| ALLY FINANCIAL INC 3.875 2024/05/21 | 407,000.00 | 400,895.00 | |||
| AMAZON.COM INC 3.15 2027/08/22 | 1,390,000.00 | 1,548,863.10 | |||
| AMAZON.COM INC 4.05 2047/08/22 | 1,635,000.00 | 2,127,821.70 | |||
| AMERICAN INTL GROUP 8.175 2058/05/15 | 1,206,000.00 | 1,447,200.00 | |||
| AMERICAN TOWER CORP 2.75 2027/01/15 | 895,000.00 | 913,007.40 | |||
| AMERICAN TOWER CORP 2.9 2030/01/15 | 165,000.00 | 168,506.25 | |||
| AMGEN INC 4.663 2051/06/15 | 1,159,000.00 | 1,435,606.94 | |||
| ANHEUSER-BUSCH INBEV WOR 4.75 2029/01/23 | 146,000.00 | 169,843.26 | |||
| ANHEUSER-BUSCH INBEV WOR 4.95 2042/01/15 | 930,000.00 | 1,093,745.10 | |||
| ANHEUSER-BUSCH INBEV WOR 5.55 2049/01/23 | 122,000.00 | 158,558.52 | |||
| AON PLC 4.25 2042/12/12 | 3,643,000.00 | 3,959,248.83 | |||
| APPALACHIAN POWER CO 5.8 2035/10/01 | 2,710,000.00 | 3,330,996.50 | |||
| APPLE INC 3.85 2043/05/04 | 970,000.00 | 1,177,550.90 | |||
| APPLE INC 4.375 2045/05/13 | 959,000.00 | 1,268,958.39 | |||
| AT&T INC 3.8 2027/02/15 | 2,832,000.00 | 3,075,693.60 | |||
| AT&T INC 4.3 2030/02/15 | 1,149,000.00 | 1,303,115.37 | |||
| AT&T INC 4.35 2029/03/01 | 291,000.00 | 330,811.71 | |||
| AT&T INC 4.75 2046/05/15 | 252,000.00 | 303,352.56 | |||
| BANCO SANTANDER SA 4.379 2028/04/12 | 1,800,000.00 | 1,938,078.00 | |||
| BANCO SANTANDER SA 5.179 2025/11/19 | 400,000.00 | 433,068.00 | |||
| BANK OF AMERICA CORP 2.496 2031/02/13 | 1,395,000.00 | 1,407,736.35 | |||
| BANK OF AMERICA CORP 5.125 - | 2,300,000.00 | 2,254,000.00 | |||
| BANK OF AMERICA CORP 6.1 - | 926,000.00 | 971,438.82 | |||
| BANK OF MONTREAL 3.803 2032/12/15 | 560,000.00 | 571,866.40 | |||
| BP CAP MARKETS AMERICA 3.937 2028/09/21 | 2,367,000.00 | 2,590,941.87 | |||
| BSCMS 2004-PR3I X1 0 2041/02/01 | 76,646.04 | 0.76 | |||
| BSCMS 2006-PW14 X1 0.49656 2038/12/01 | 485,543.42 | 247.62 | |||
| CAS 2013-C01 M2 6.19663 2023/10/25 | 1,713,586.16 | 1,677,532.29 | |||
| CAS 2014-C02 2M2 3.54663 2024/05/25 | 1,603,739.13 | 1,484,661.49 | |||
| CAS 2014-C04 1M2 5.84663 2024/11/25 | 580,065.00 | 516,083.83 | |||
| CAS 2014-C04 2M2 5.94663 2024/11/25 | 1,802,528.93 | 1,761,863.87 | |||
| CAS 2015-C03 2M2 5.94663 2025/07/25 | 326,474.85 | 310,699.58 | |||
| CAS 2016-C01 1M2 7.69663 2028/08/25 | 1,481,140.95 | 1,488,561.46 | |||
| CAS 2016-C02 1M2 6.94663 2028/09/25 | 5,951,512.79 | 5,884,677.27 | |||
| CAS 2016-C04 1M2 5.19663 2029/01/25 | 3,488,491.08 | 3,305,205.75 | |||
| CAS 2017-C01 1M2 4.49663 2029/07/25 | 3,876,086.59 | 3,682,127.21 | |||
| CAS 2017-C02 2ED3 2.29663 2029/09/25 | 416,146.00 | 356,782.77 | |||
| CAS 2017-C07 1EB2 1.94663 2030/05/25 | 638,000.00 | 582,768.34 | |||
| CBRE SERVICES INC 4.875 2026/03/01 | 1,149,000.00 | 1,192,765.41 | |||
| CBS CORP 2.9 2027/01/15 | 1,052,000.00 | 1,000,125.88 | |||
| CBS CORP 4 2026/01/15 | 540,000.00 | 567,750.60 | |||
| CBS CORP 4.2 2029/06/01 | 760,000.00 | 760,737.20 | |||
| CELANESE US HOLDINGS LLC 3.5 2024/05/08 | 984,000.00 | 933,068.16 | |||
| CFCRE 2011-C2 D 5.74362 2047/12/01 | 1,196,000.00 | 1,101,815.00 | |||
| CFCRE 2011-C2 E 5.74362 2047/12/01 | 1,283,000.00 | 1,143,499.41 | |||
| CGCMT 2006-C5 XC 0.50258 2049/10/01 | 6,601,915.12 | 66.00 | |||
| CGCMT 2012-GC8 XA 1.9282 2045/09/01 | 8,508,013.14 | 285,954.32 | |||
| CGCMT 2014-GC21 AS 4.026 2047/05/01 | 1,607,000.00 | 1,642,354.00 | |||
| CGCMT 2014-GC21 C 4.78 2047/05/01 | 1,408,000.00 | 1,259,991.04 | |||
| CGCMT 2014-GC21 XA 1.33932 2047/05/01 | 10,270,614.33 | 401,375.60 | |||
| CHENIERE CORP CHRISTI HD 5.125 2027/06/30 | 2,012,000.00 | 1,996,567.96 | |||
| CIT GROUP INC 5.25 2025/03/07 | 2,728,000.00 | 2,837,310.96 | |||
| CITIGROUP INC 4.45 2027/09/29 | 2,925,000.00 | 3,221,858.25 | |||
| CNO FINANCIAL GROUP INC 5.25 2025/05/30 | 670,000.00 | 689,892.30 | |||
| COMCAST CORP 3.45 2050/02/01 | 4,859,000.00 | 5,479,542.89 | |||
| COMCAST CORP 3.999 2049/11/01 | 354,000.00 | 433,391.58 | |||
| COMCAST CORP 6.5 2035/11/15 | 835,000.00 | 1,251,280.90 | |||
| COMM 2010-C1 D 6.11491 2046/07/01 | 1,685,750.00 | 1,584,605.00 | |||
| COMM 2012-LC4 AM 4.063 2044/12/01 | 2,112,000.00 | 2,142,940.80 | |||
| COMM 2012-LC4 D 5.721 2044/12/01 | 513,000.00 | 464,808.78 | |||
| COMM 2013-CR13 AM 4.449 2046/11/01 | 1,580,000.00 | 1,634,652.20 | |||
| COMM 2013-LC13 XA 1.29728 2046/08/01 | 28,512,156.53 | 865,058.82 | |||
| COMM 2014-CR14 XA 0.73527 2047/02/01 | 47,494,757.32 | 919,973.42 | |||
| COMM 2014-CR18 C 4.72523 2047/07/01 | 2,068,000.00 | 1,839,796.20 | |||
| COMMERZBANK AG 8.125 2023/09/19 | 680,000.00 | 717,005.60 | |||
| CONCHO RESOURCES INC 3.75 2027/10/01 | 1,980,000.00 | 1,871,733.60 | |||
| CROWN CASTLE INTL CORP 3.65 2027/09/01 | 293,000.00 | 312,619.28 | |||
| CROWN CASTLE INTL CORP 3.8 2028/02/15 | 445,000.00 | 478,517.40 | |||
| CSAIL 2015-C1 C 4.27052 2050/04/01 | 2,494,483.00 | 2,136,424.91 | |||
| CSAIL 2015-C1 D 3.77052 2050/04/01 | 1,790,000.00 | 1,288,030.30 | |||
| CSFB 2003-C3 AX 2.17119 2038/05/01 | 1,002,038.13 | 42,316.05 | |||
| CSFB 2004-C3 AX 1.21123 2036/07/01 | 38,006.95 | 4.56 | |||
| CSMC 2016-NXSR C 4.35914 2049/12/01 | 2,093,000.00 | 1,714,480.95 | |||
| CVS HEALTH CORP 4.78 2038/03/25 | 958,000.00 | 1,137,577.10 | |||
| CVS PASS-THROUGH TRUST 7.507 2032/01/10 | 1,094,892.00 | 1,399,490.95 | |||
| DBUBS 2011-LC3A D 5.51242 2044/08/01 | 3,023,000.00 | 2,815,047.83 | |||
| DELL INT LLC / EMC CORP 5.45 2023/06/15 | 2,077,000.00 | 2,201,869.24 | |||
| DELL INT LLC / EMC CORP 6.02 2026/06/15 | 2,077,000.00 | 2,290,951.77 | |||
| DELL INT LLC / EMC CORP 8.35 2046/07/15 | 503,000.00 | 606,079.79 | |||
| DH EUROPE FINANCE II 3.4 2049/11/15 | 830,000.00 | 887,319.80 | |||
| DIAMONDBACK ENERGY INC 3.25 2026/12/01 | 955,000.00 | 825,454.25 | |||
| DIGITAL REALTY TRUST LP 4.45 2028/07/15 | 1,980,000.00 | 2,126,836.80 | |||
| DUKE ENERGY OHIO INC 3.65 2029/02/01 | 1,740,000.00 | 1,950,783.60 | |||
| EL PASO NATURAL GAS 8.375 2032/06/15 | 3,285,000.00 | 4,224,707.10 | |||
| ENERGY TRANSFER OPERATNG 2.9 2025/05/15 | 623,000.00 | 569,864.33 | |||
| ENERGY TRANSFER OPERATNG 5.875 2024/01/15 | 1,404,000.00 | 1,448,043.48 | |||
| ENERGY TRANSFER PARTNERS 6.125 2045/12/15 | 485,000.00 | 458,664.50 | |||
| ENERGY TRANSFER PARTNERS 6.5 2042/02/01 | 267,000.00 | 262,151.28 | |||
| ENERGY TRANSFER PARTNERS 6.625 - | 1,837,000.00 | 1,249,160.00 | |||
| ENTERPRISE PRODUCTS OPER 2.8 2030/01/31 | 1,807,000.00 | 1,753,585.08 | |||
| ENTERPRISE PRODUCTS OPER 4.25 2048/02/15 | 800,000.00 | 821,888.00 | |||
| EOG RESOURCES INC 4.15 2026/01/15 | 1,045,000.00 | 1,142,822.45 | |||
| EQUINIX INC 3.2 2029/11/18 | 1,359,000.00 | 1,378,066.77 | |||
| ERAC USA FINANCE LLC 7 2037/10/15 | 1,901,000.00 | 2,468,182.36 | |||
| FIDELITY NATIONAL INFORM 3 2026/08/15 | 99,000.00 | 104,073.75 | |||
| FIDELITY NATIONAL INFORM 4.25 2028/05/15 | 1,021,000.00 | 1,145,306.75 | |||
| FIDELITY NATL INFO SERV 3.75 2029/05/21 | 967,000.00 | 1,053,488.48 | |||
| FIFTH THIRD BANCORP 5.1 - | 662,000.00 | 559,390.00 | |||
| FIRSTENERGY CORP 3.9 2027/07/15 | 1,023,000.00 | 1,096,604.85 | |||
| FIRSTENERGY CORP 4.85 2047/07/15 | 1,707,000.00 | 2,004,581.31 | |||
| FISERV INC 4.2 2028/10/01 | 2,599,000.00 | 2,964,653.31 | |||
| GENERAL MOTORS FINL CO 4 2026/10/06 | 606,000.00 | 547,472.52 | |||
| GENERAL MOTORS FINL CO 4.3 2025/07/13 | 709,000.00 | 676,570.34 | |||
| GOLDMAN SACHS GROUP INC 2.6 2030/02/07 | 735,000.00 | 738,013.50 | |||
| GOLDMAN SACHS GROUP INC 3.85 2027/01/26 | 485,000.00 | 529,319.30 | |||
| GOLDMAN SACHS GROUP INC 4.223 2029/05/01 | 3,030,000.00 | 3,382,782.90 | |||
| GOLDMAN SACHS GROUP INC 6.75 2037/10/01 | 1,569,000.00 | 2,238,413.85 | |||
| GSMS 2010-C1 D 6.16895 2043/08/01 | 1,996,000.00 | 1,849,533.52 | |||
| GSMS 2011-GC3 C 5.82401 2044/03/01 | 2,257,000.00 | 2,279,208.88 | |||
| GSMS 2011-GC3 D 5.82401 2044/03/01 | 1,271,000.00 | 1,209,775.93 | |||
| GSMS 2011-GC5 C 5.55552 2044/08/01 | 1,355,000.00 | 1,149,175.50 | |||
| GSMS 2014-GC22 C 4.84685 2047/06/01 | 2,999,000.00 | 2,673,668.48 | |||
| GSMS 2014-GC22 XA 1.14028 2047/06/01 | 25,788,243.81 | 666,883.97 | |||
| HCA INC 4.125 2029/06/15 | 325,000.00 | 349,121.50 | |||
| HCA INC 5.25 2026/06/15 | 930,000.00 | 1,027,054.80 | |||
| HCA INC 5.5 2047/06/15 | 330,000.00 | 402,992.70 | |||
| HOSPITALITY PROP TRUST 4.375 2030/02/15 | 282,000.00 | 180,141.60 | |||
| IHS MARKIT LTD 4.75 2028/08/01 | 1,180,000.00 | 1,262,600.00 | |||
| INTERPUBLIC GROUP COS 4.65 2028/10/01 | 2,353,000.00 | 2,532,439.78 | |||
| INTL FLAVOR & FRAGRANCES 4.45 2028/09/26 | 880,000.00 | 931,920.00 | |||
| INTL PAPER CO 8.7 2038/06/15 | 235,000.00 | 326,064.85 | |||
| JOHNSON CONTROLS INTL PL 4.5 2047/02/15 | 930,000.00 | 965,116.80 | |||
| JPMBB 2013-C14 C 4.70212 2046/08/01 | 1,207,000.00 | 1,070,572.79 | |||
| JPMBB 2014-C19 C 4.67852 2047/04/01 | 688,000.00 | 614,500.96 | |||
| JPMBB 2014-C19 XA 0.74981 2047/04/01 | 17,025,879.73 | 316,681.36 | |||
| JPMBB 2014-C22 C 4.55429 2047/09/01 | 2,451,000.00 | 2,098,497.18 | |||
| JPMCC 2004-C3 X-1 0 2042/01/01 | 225,025.08 | 2.25 | |||
| JPMCC 2004-CBX X1 1.12617 2037/01/01 | 3,395,987.07 | 42,110.23 | |||
| JPMCC 2005-CB12 X1 0.32 2037/09/01 | 3,038,610.42 | 2,187.79 | |||
| JPMCC 2006-LDP6 X1 0 2043/04/01 | 1,386,921.96 | 13.86 | |||
| JPMCC 2012-C6 E 5.15708 2045/05/01 | 2,582,000.00 | 2,181,221.96 | |||
| JPMCC 2012-C6 XA 1.57004 2045/05/01 | 14,923,773.91 | 366,975.60 | |||
| JPMCC 2012-C8 C 4.62672 2045/10/01 | 2,894,500.00 | 2,194,320.45 | |||
| JPMCC 2012-C8 D 4.67482 2045/10/01 | 3,153,000.00 | 2,295,352.47 | |||
| JPMCC 2012-LC9 D 4.41813 2047/12/01 | 1,398,000.00 | 1,179,450.66 | |||
| JPMCC 2013-LC11 C 3.9582 2046/04/01 | 1,440,000.00 | 1,290,240.00 | |||
| JPMORGAN CHASE & CO 4.6 2025/02/01 | 981,000.00 | 907,425.00 | |||
| JPMORGAN CHASE & CO 6.1 - | 172,000.00 | 177,780.92 | |||
| L3HARRIS TECH INC 3.85 2026/12/15 | 733,000.00 | 803,800.47 | |||
| L3HARRIS TECH INC 4.4 2028/06/15 | 385,000.00 | 432,401.20 | |||
| LBUBS 2005-C7 XCL 0.31298 2040/11/11 | 2,083,645.05 | 20.83 | |||
| LBUBS 2006-C6 AJ 5.452 2039/09/11 | 1,923,241.27 | 1,124,903.81 | |||
| LBUBS 2008-C1 AM 6.27649 2041/04/11 | 940,096.75 | 948,830.24 | |||
| LLOYDS BANK PLC 4.5 2024/11/04 | 1,160,000.00 | 1,222,767.60 | |||
| LNR 2002-1A EFXD 7.502 2037/07/01 | 3,920,628.63 | 0.00 | |||
| MARRIOTT INTERNATIONAL 5.75 2025/05/01 | 335,000.00 | 334,986.60 | |||
| MARSH & MCLENNAN COS INC 4.375 2029/03/15 | 964,000.00 | 1,128,323.44 | |||
| METLIFE CAPITAL TRUST IV 7.875 2037/12/15 | 3,500,000.00 | 4,270,000.00 | |||
| METLIFE INC 6.4 2036/12/15 | 3,432,000.00 | 3,809,520.00 | |||
| METROPOLITAN LIFE INS CO 7.8 2025/11/01 | 1,000,000.00 | 1,243,510.00 | |||
| MEZZ 2006-C4 X 6.4012 2045/07/01 | 149,356.27 | 14.92 | |||
| MICROSOFT CORP 3.7 2046/08/08 | 1,623,000.00 | 2,011,773.42 | |||
| MIDAMERICAN ENERGY HLDGS 6.5 2037/09/15 | 3,845,000.00 | 5,363,621.20 | |||
| MLMT 2005-MCP1 XC 0.00121 2043/06/01 | 4,548,350.73 | 90.96 | |||
| MSBAM 2012-C6 D 4.60752 2045/11/01 | 2,335,000.00 | 2,010,668.50 | |||
| MSBAM 2013-C13 XA 0.97966 2046/11/01 | 52,592,464.15 | 1,476,270.42 | |||
| MSBAM 2013-C7 XA 1.33951 2046/02/01 | 13,284,155.23 | 398,923.17 | |||
| MSC 2011-C3 D 5.24475 2049/07/01 | 722,000.00 | 614,205.40 | |||
| MSC 2012-C4 D 5.41945 2045/03/01 | 2,571,000.00 | 2,313,617.19 | |||
| NEUBERGER BERMAN GRP/FIN 4.875 2045/04/15 | 545,000.00 | 504,926.15 | |||
| NORTHROP GRUMMAN CORP 3.25 2028/01/15 | 1,790,000.00 | 1,931,535.30 | |||
| NUTRIEN LTD 4.2 2029/04/01 | 1,372,000.00 | 1,480,607.52 | |||
| OMNICOM GROUP INC 2.45 2030/04/30 | 910,000.00 | 842,605.40 | |||
| OMNICOM GROUP INC 3.6 2026/04/15 | 990,000.00 | 1,063,418.40 | |||
| OSHKOSH CORP 3.1 2030/03/01 | 184,000.00 | 177,740.32 | |||
| OSHKOSH CORP 4.6 2028/05/15 | 1,266,000.00 | 1,267,645.80 | |||
| PACIFICORP 6.25 2037/10/15 | 2,645,000.00 | 3,658,458.20 | |||
| PROLOGIS LP 2.125 2027/04/15 | 218,000.00 | 213,969.18 | |||
| PROLOGIS LP 2.25 2030/04/15 | 524,000.00 | 508,411.00 | |||
| PRUDENTIAL FINANCIAL INC 5.2 2044/03/15 | 1,487,000.00 | 1,459,044.40 | |||
| PRUDENTIAL FINANCIAL INC 5.625 2043/06/15 | 407,000.00 | 390,720.00 | |||
| PRUDENTIAL FINANCIAL INC 6.625 2040/06/21 | 855,000.00 | 1,283,697.00 | |||
| RABOBANK NEDERLAND 4.625 2023/12/01 | 670,000.00 | 709,757.80 | |||
| ROYAL BK SCOTLND GRP PLC 3.875 2023/09/12 | 200,000.00 | 208,006.00 | |||
| ROYAL BK SCOTLND GRP PLC 4.892 2029/05/18 | 835,000.00 | 938,005.60 | |||
| S&P GLOBAL INC 2.5 2029/12/01 | 1,015,000.00 | 1,060,746.05 | |||
| SABINE PASS LIQUEFACTION 5 2027/03/15 | 1,401,000.00 | 1,401,602.43 | |||
| SALESFORCE.COM INC 3.7 2028/04/11 | 2,560,000.00 | 2,882,944.00 | |||
| SERVICE CORP INTL 4.625 2027/12/15 | 420,000.00 | 430,500.00 | |||
| SHERWIN-WILLIAMS CO 3.45 2027/06/01 | 1,830,000.00 | 1,964,962.50 | |||
| SHIRE ACQ INV IRELAND DA 3.2 2026/09/23 | 1,466,000.00 | 1,540,927.26 | |||
| STACR 2014-DN4 M3 5.49663 2024/10/25 | 434,875.94 | 397,098.26 | |||
| STACR 2014-HQ2 M3 4.69663 2024/09/25 | 264,000.00 | 238,780.08 | |||
| STACR 2015-DN1 M3 5.09663 2025/01/25 | 874,203.64 | 848,117.39 | |||
| STACR 2015-DNA2 M3 4.84663 2027/12/25 | 1,973,000.00 | 1,934,131.90 | |||
| STACR 2015-HQ2 M2 2.89663 2025/05/25 | 263,808.96 | 259,973.17 | |||
| STACR 2018-HRP2 M2 2.19663 2047/02/25 | 1,206,872.07 | 1,146,975.00 | |||
| STANDARD INDUSTRIES INC 5 2027/02/15 | 1,065,000.00 | 1,049,025.00 | |||
| TELEFONICA EMISIONES SAU 4.895 2048/03/06 | 1,650,000.00 | 1,917,976.50 | |||
| TORONTO-DOMINION BANK 3.625 2031/09/15 | 1,251,000.00 | 1,264,635.90 | |||
| TPAT 2018-SL1 A 2.22675 2046/01/25 | 1,991,084.82 | 1,958,311.56 | |||
| TRANSCANADA TRUST 5.3 2077/03/15 | 2,405,000.00 | 2,260,700.00 | |||
| TRUIST FIN CORP 4.8 2099/12/30 | 755,000.00 | 687,050.00 | |||
| UBSBB 2012-C3 C 5.19797 2049/08/01 | 809,000.00 | 760,937.31 | |||
| UBSBB 2012-C4 XA 1.76762 2045/12/01 | 21,364,333.73 | 667,635.42 | |||
| UBSC 2011-C1 AS 5.154 2045/01/01 | 1,695,000.00 | 1,742,171.85 | |||
| UBSCM 2017-C7 XA 1.05473 2050/12/01 | 11,759,751.38 | 666,307.51 | |||
| UNITEDHEALTH GROUP INC 3.85 2028/06/15 | 1,375,000.00 | 1,573,371.25 | |||
| VERIZON COMMUNICATIONS 4.329 2028/09/21 | 3,831,000.00 | 4,515,829.56 | |||
| VISTRA OPERATIONS CO LLC 3.55 2024/07/15 | 700,000.00 | 692,559.00 | |||
| VISTRA OPERATIONS CO LLC 4.3 2029/07/15 | 700,000.00 | 694,288.00 | |||
| VMWARE INC 3.9 2027/08/21 | 870,000.00 | 845,526.90 | |||
| VODAFONE GROUP PLC 4.375 2028/05/30 | 1,420,000.00 | 1,613,105.80 | |||
| WAMU 2005-AR1 A1B 1.72663 2045/01/25 | 859,062.51 | 793,782.34 | |||
| WAMU 2005-AR11 A1B2 1.39663 2045/08/25 | 1,134,445.97 | 1,067,865.33 | |||
| WAMU 2005-AR11 A1B3 1.34663 2045/08/25 | 2,130,984.35 | 2,003,253.14 | |||
| WAMU 2005-AR13 A1B3 1.30663 2045/10/25 | 2,545,412.00 | 2,319,353.96 | |||
| WASTE CONNECTIONS INC 3.5 2029/05/01 | 1,445,000.00 | 1,493,465.30 | |||
| WBCMT 2006-C29 IO 0.11655 2048/11/01 | 5,868,673.32 | 58.68 | |||
| WBCMT 2007-C34 IO 0 2046/05/01 | 660,019.72 | 6.59 | |||
| WELLS FARGO & COMPANY 5.875 - | 1,280,000.00 | 1,353,600.00 | |||
| WESTAVACO CORP 7.95 2031/02/15 | 190,000.00 | 249,207.80 | |||
| WESTAVACO CORP 8.2 2030/01/15 | 540,000.00 | 761,961.60 | |||
| WESTPAC BANKING CORP 4.421 2039/07/24 | 875,000.00 | 905,108.75 | |||
| WEYERHAEUSER CO 7.375 2032/03/15 | 1,010,000.00 | 1,242,582.80 | |||
| WFCM 2013-LC12 AS 4.28251 2046/07/01 | 1,271,000.00 | 1,306,893.04 | |||
| WFCM 2016-BNK1 AS 2.814 2049/08/01 | 1,153,000.00 | 1,103,836.08 | |||
| WFRBS 2011-C2 D 5.66257 2044/02/01 | 4,341,000.00 | 4,142,659.71 | |||
| WFRBS 2011-C3 D 5.68065 2044/03/01 | 2,439,977.00 | 1,464,156.99 | |||
| WFRBS 2011-C4 E 5.22145 2044/06/01 | 535,232.00 | 318,891.22 | |||
| WFRBS 2011-C5 C 5.66112 2044/11/01 | 1,225,000.00 | 1,158,837.75 | |||
| WFRBS 2012-C10 C 4.36447 2045/12/01 | 436,000.00 | 400,287.24 | |||
| WFRBS 2012-C10 D 4.42947 2045/12/01 | 970,000.00 | 819,262.00 | |||
| WFRBS 2012-C7 D 4.81278 2045/06/01 | 3,374,000.00 | 2,958,964.26 | |||
| WFRBS 2012-C9 D 4.81109 2045/11/01 | 1,426,000.00 | 1,228,270.84 | |||
| WFRBS 2013-UBS1 AS 4.306 2046/03/01 | 1,123,000.00 | 1,155,814.06 | |||
| WFRBS 2014-C24 XA 0.83668 2047/11/01 | 20,834,029.98 | 583,561.17 | |||
| WISCONSIN ENERGY CORP 3.80425 2067/05/15 | 10,170,000.00 | 8,224,377.30 | |||
| ZOETIS INC 3.9 2028/08/20 | 1,465,000.00 | 1,516,143.15 | |||
| アメリカ・ドル 小計 | 599,741,234.91 | 305,952,383.68 | |||
| (32,791,976,483) | |||||
| 社債券 合計 | 32,791,976,483 | ||||
| (32,791,976,483) | |||||
| 合計 | 64,727,354,775 | ||||
| (64,727,354,775) | |||||
| (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 | 22.68% | 100% | |
| 特殊債券 | 261銘柄 | 26.66% | |||
| 社債券 | 232銘柄 | 50.66% | |||
| (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。
