有価証券報告書(内国投資信託受益証券)-第45期(令和2年4月16日-令和2年10月15日)
(4)【附属明細表】(2020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 | 7,970,000.00 | 8,321,477.00 | |
| US TREASURY N/B 1.625 2026/02/15 | 17,500,000.00 | 18,681,250.00 | |||
| US TREASURY N/B 2.75 2024/02/15 | 12,420,000.00 | 13,478,059.80 | |||
| US TREASURY N/B 2.75 2042/08/15 | 30,080,000.00 | 38,300,262.40 | |||
| US TREASURY N/B 3 2047/02/15 | 15,290,000.00 | 20,562,603.60 | |||
| WI TREASURY SEC. 1.25 2050/05/15 | 5,870,000.00 | 5,516,860.80 | |||
| アメリカ・ドル 小計 | 89,130,000.00 | 104,860,513.60 | |||
| (11,037,617,662) | |||||
| 国債証券 合計 | 11,037,617,662 | ||||
| (11,037,617,662) | |||||
| 特殊債券 | アメリカ・ドル | FHMS K104 XAM 1.50518 2030/01/25 | 5,285,000.00 | 610,998.85 | |
| FHMS K113 X1 1.49023 2030/06/01 | 5,907,974.06 | 672,563.76 | |||
| FHMS K113 XAM 1.69266 2030/06/01 | 4,376,000.00 | 602,925.28 | |||
| FNMA 250675 8 2026/09/01 | 3,471.50 | 3,914.11 | |||
| FNMA 254847 7 2033/06/01 | 5,403.16 | 6,320.45 | |||
| FNMA 254974 7 2033/10/01 | 9,787.63 | 11,459.25 | |||
| FNMA 255613 4.5 2034/12/01 | 7,882.84 | 8,674.11 | |||
| FNMA 256028 4.5 2020/12/01 | 767.91 | 770.37 | |||
| FNMA 256082 4.5 2021/01/01 | 602.35 | 604.28 | |||
| FNMA 257351 6.5 2038/09/01 | 24,971.39 | 28,757.80 | |||
| FNMA 257577 6 2029/01/01 | 28,539.25 | 31,815.55 | |||
| FNMA 313637 8 2027/07/01 | 1,612.35 | 1,805.00 | |||
| FNMA 555199 7 2032/11/01 | 749.32 | 850.49 | |||
| FNMA 648596 7.5 2032/06/01 | 1,013.03 | 1,052.62 | |||
| FNMA 655189 9 2032/04/01 | 26,009.44 | 27,778.34 | |||
| FNMA 678007 6 2032/09/01 | 5,737.44 | 6,622.43 | |||
| FNMA 694046 7.5 2033/03/01 | 77,317.91 | 91,408.32 | |||
| FNMA 694770 7 2033/04/01 | 1,502.51 | 1,534.58 | |||
| FNMA 709458 7 2033/07/01 | 1,162.47 | 1,278.32 | |||
| FNMA 724439 9 2027/01/01 | 14,873.31 | 15,273.25 | |||
| FNMA 725161 6.5 2034/02/01 | 765,037.42 | 888,567.87 | |||
| FNMA 729379 6 2033/08/01 | 1,040.74 | 1,164.21 | |||
| FNMA 744239 6.5 2033/10/01 | 524,393.43 | 619,046.44 | |||
| FNMA 745279 5 2021/02/01 | 68.40 | 72.21 | |||
| FNMA 745875 6.5 2036/09/01 | 5,559.68 | 6,735.49 | |||
| FNMA 745885 6 2036/10/01 | 28,584.57 | 33,829.25 | |||
| FNMA 745948 6.5 2036/10/01 | 14,196.70 | 16,649.17 | |||
| FNMA 747587 7 2033/11/01 | 64,153.73 | 73,570.21 | |||
| FNMA 751808 6.5 2033/10/01 | 86,425.33 | 98,888.72 | |||
| FNMA 751965 6.5 2033/11/01 | 7,381.79 | 8,254.61 | |||
| FNMA 753086 6 2033/12/01 | 37,855.25 | 44,718.77 | |||
| FNMA 754772 7 2034/01/01 | 5,517.32 | 5,553.56 | |||
| FNMA 773979 5.5 2034/03/01 | 732,556.36 | 860,226.28 | |||
| FNMA 784179 4.5 2034/06/01 | 15,256.59 | 16,471.01 | |||
| FNMA 806713 4.5 2035/01/01 | 1,347.00 | 1,466.65 | |||
| FNMA 810242 4.5 2035/01/01 | 30,385.68 | 33,662.77 | |||
| FNMA 811532 4.5 2020/12/01 | 1,482.24 | 1,555.60 | |||
| FNMA 813775 6 2035/02/01 | 2,843.28 | 3,172.73 | |||
| FNMA 831130 4.5 2020/10/01 | 1,206.92 | 1,206.92 | |||
| FNMA 831287 6 2036/01/01 | 7,746.64 | 9,161.40 | |||
| FNMA 831679 6.5 2036/08/01 | 292.79 | 335.73 | |||
| FNMA 831759 6 2026/09/01 | 2,581.75 | 2,878.13 | |||
| FNMA 837165 4.5 2020/11/01 | 300.16 | 300.38 | |||
| FNMA 838579 6.5 2035/10/01 | 40,757.17 | 46,917.20 | |||
| FNMA 840574 4.5 2020/10/01 | 533.66 | 533.66 | |||
| FNMA 843793 4.5 2020/10/01 | 35.91 | 35.91 | |||
| FNMA 844290 6 2020/11/01 | 3,186.89 | 3,188.81 | |||
| FNMA 845127 4.5 2020/12/01 | 567.57 | 569.39 | |||
| FNMA 848351 4.5 2020/11/01 | 2,390.47 | 2,398.13 | |||
| FNMA 850877 4.5 2020/12/01 | 2,585.87 | 2,713.85 | |||
| FNMA 850906 4.5 2020/12/01 | 25.64 | 26.90 | |||
| FNMA 851469 4.5 2036/01/01 | 28,667.09 | 31,212.44 | |||
| FNMA 851529 4.5 2036/02/01 | 34,541.01 | 37,519.82 | |||
| FNMA 852737 5 2021/01/01 | 274.18 | 289.48 | |||
| FNMA 866569 4.5 2021/01/01 | 2,120.23 | 2,225.17 | |||
| FNMA 870822 6 2036/10/01 | 5,705.99 | 6,461.23 | |||
| FNMA 882566 6 2036/07/01 | 1,093.41 | 1,218.93 | |||
| FNMA 885064 5 2021/05/01 | 257.40 | 271.76 | |||
| FNMA 885298 6 2036/07/01 | 238.16 | 268.17 | |||
| FNMA 887678 6 2036/08/01 | 37,065.43 | 43,150.46 | |||
| FNMA 888268 6 2037/03/01 | 233,095.28 | 275,886.83 | |||
| FNMA 889495 6.5 2038/03/01 | 3,591.04 | 4,267.16 | |||
| FNMA 891436 6 2036/03/01 | 194,009.23 | 229,344.05 | |||
| FNMA 892499 6 2036/08/01 | 3,523.76 | 4,146.79 | |||
| FNMA 893291 6.5 2036/08/01 | 797.34 | 891.61 | |||
| FNMA 893938 5 2021/10/01 | 2,129.71 | 2,248.59 | |||
| FNMA 896538 6.5 2036/09/01 | 11,067.18 | 12,923.69 | |||
| FNMA 897144 6 2036/09/01 | 12,803.42 | 14,273.24 | |||
| FNMA 897402 6 2036/07/01 | 58,996.27 | 69,457.47 | |||
| FNMA 898140 5 2021/08/01 | 306.51 | 323.61 | |||
| FNMA 898540 6.5 2036/09/01 | 7,677.68 | 9,053.28 | |||
| FNMA 898565 6.5 2036/10/01 | 358.85 | 414.27 | |||
| FNMA 899898 6.5 2036/09/01 | 4,775.81 | 5,340.50 | |||
| FNMA 900527 6 2036/09/01 | 107,910.77 | 127,417.76 | |||
| FNMA 900951 6.5 2036/09/01 | 34,048.71 | 39,586.05 | |||
| FNMA 900984 6.5 2036/09/01 | 7,321.56 | 8,187.26 | |||
| FNMA 903760 6 2022/01/01 | 23,255.28 | 23,735.03 | |||
| FNMA 905107 6 2037/01/01 | 2,542.74 | 3,000.71 | |||
| FNMA 907250 6 2036/12/01 | 7,306.85 | 8,619.96 | |||
| FNMA 907746 6 2037/01/01 | 21,130.02 | 25,009.06 | |||
| FNMA 908775 6 2037/01/01 | 1,825.10 | 2,049.53 | |||
| FNMA 920424 6 2036/11/01 | 4,015.17 | 4,534.40 | |||
| FNMA 933922 6.5 2038/05/01 | 9,697.60 | 11,253.38 | |||
| FNMA 934757 6 2039/02/01 | 2,653.87 | 2,988.04 | |||
| FNMA 935051 6 2039/03/01 | 4,512.02 | 5,105.89 | |||
| FNMA 956501 6.5 2038/01/01 | 97,003.16 | 108,472.80 | |||
| FNMA 962455 6.5 2038/04/01 | 40,963.69 | 45,807.23 | |||
| FNMA 965089 6.5 2038/09/01 | 496.00 | 554.64 | |||
| FNMA 965537 6.5 2038/01/01 | 218,431.67 | 247,192.55 | |||
| FNMA 966478 6.5 2038/01/01 | 25,873.52 | 29,020.77 | |||
| FNMA 967124 6.5 2038/01/01 | 8,762.14 | 9,798.17 | |||
| FNMA 967147 6.5 2038/01/01 | 235,786.62 | 271,135.73 | |||
| FNMA 967162 6.5 2038/01/01 | 388,845.57 | 468,726.08 | |||
| FNMA 967416 6.5 2038/01/01 | 107,935.39 | 124,465.69 | |||
| FNMA 968000 6.5 2038/01/01 | 215,808.04 | 246,111.79 | |||
| FNMA 968156 6.5 2038/01/01 | 15,195.87 | 17,367.66 | |||
| FNMA 968774 6.5 2038/01/01 | 24,412.05 | 28,632.40 | |||
| FNMA 973310 6.5 2038/02/01 | 8,288.88 | 9,380.51 | |||
| FNMA 974321 6 2033/01/01 | 148,858.83 | 175,712.95 | |||
| FNMA 981045 6.5 2038/04/01 | 22,713.22 | 26,020.94 | |||
| FNMA 987105 6.5 2038/09/01 | 19,886.78 | 22,552.60 | |||
| FNMA 991474 6.5 2038/10/01 | 5,774.16 | 6,887.41 | |||
| FNMA 991548 6.5 2038/11/01 | 4,334.81 | 5,249.67 | |||
| FNMA 995062 5 2038/02/01 | 23,674.19 | 27,255.14 | |||
| FNMA AA0679 6.5 2038/12/01 | 12,065.44 | 13,997.96 | |||
| FNMA AA1323 6 2032/11/01 | 30,483.18 | 34,038.72 | |||
| FNMA AB9369 3.5 2043/05/01 | 394,914.39 | 428,711.16 | |||
| FNMA AD8536 5 2040/08/01 | 3,902,304.04 | 4,477,698.76 | |||
| FNMA AE1839 5 2040/08/01 | 853,047.03 | 983,290.25 | |||
| FNMA AE5441 5 2040/10/01 | 644,867.10 | 743,312.51 | |||
| FNMA AE5932 6 2038/11/01 | 57,624.62 | 66,445.22 | |||
| FNMA AH6797 5 2041/03/01 | 2,243,285.37 | 2,585,162.06 | |||
| FNMA AI9135 3.5 2042/10/01 | 716,909.36 | 782,664.28 | |||
| FNMA AL6919 5.5 2038/01/01 | 2,593,479.92 | 3,050,295.47 | |||
| FNMA AS8056 3 2046/10/01 | 229,251.31 | 240,399.80 | |||
| FNMA AS8074 3 2046/10/01 | 112,864.80 | 118,348.90 | |||
| FNMA AT2727 3.5 2043/05/01 | 426,512.83 | 481,208.83 | |||
| FNMA AT2746 3.5 2043/05/01 | 354,116.46 | 383,982.64 | |||
| FNMA AU1625 3.5 2043/07/01 | 918,584.76 | 994,873.22 | |||
| FNMA AU9553 4 2043/10/01 | 301,541.27 | 330,920.43 | |||
| FNMA AV7020 3.5 2044/10/01 | 424,220.67 | 461,412.09 | |||
| FNMA AW7089 4.5 2044/07/01 | 105,933.62 | 118,057.72 | |||
| FNMA AX2731 4.5 2044/10/01 | 116,859.47 | 127,299.69 | |||
| FNMA AX5472 3.5 2045/08/01 | 627,415.00 | 684,685.44 | |||
| FNMA AX5489 3.5 2045/10/01 | 578,606.74 | 631,427.74 | |||
| FNMA AX8877 4.5 2044/12/01 | 121,555.19 | 132,566.87 | |||
| FNMA AX8927 4.5 2044/12/01 | 97,064.02 | 106,128.82 | |||
| FNMA AY0773 3.5 2045/03/01 | 239,475.75 | 255,537.38 | |||
| FNMA AY8222 4.5 2045/05/01 | 193,182.15 | 216,049.12 | |||
| FNMA BA1056 4.5 2045/11/01 | 106,758.63 | 116,365.83 | |||
| FNMA BC0390 4.5 2045/12/01 | 33,216.41 | 35,913.91 | |||
| FNMA BD9219 4.5 2046/10/01 | 146,188.63 | 159,341.22 | |||
| FNMA BE3475 5 2047/03/01 | 647,227.58 | 748,661.08 | |||
| FNMA BE3477 5 2047/04/01 | 709,172.29 | 805,733.18 | |||
| FNMA BE4750 5 2047/03/01 | 244,721.26 | 275,088.72 | |||
| FNMA BE7562 5 2047/03/01 | 157,175.85 | 177,704.58 | |||
| FNMA BE7603 5 2047/03/01 | 785,713.86 | 918,334.50 | |||
| FNMA BF0101 3.5 2056/06/01 | 2,637,744.84 | 2,939,529.22 | |||
| FNMA BF0171 4 2057/01/01 | 2,136,294.43 | 2,401,472.65 | |||
| FNMA BH7110 4.5 2048/01/01 | 768,058.45 | 833,097.63 | |||
| FNMA BJ6741 4.5 2048/05/01 | 1,351,521.46 | 1,468,860.55 | |||
| FNMA BK4129 4.5 2048/06/01 | 1,162,119.56 | 1,256,169.89 | |||
| FNMA BM5477 4.5 2049/02/01 | 2,192,244.03 | 2,438,783.79 | |||
| FNMA BN2701 4.5 2048/11/01 | 712,672.59 | 778,587.67 | |||
| FNMA BO8178 4.5 2049/11/01 | 385,277.06 | 421,724.26 | |||
| FNMA BQ2814 2.5 2050/09/01 | 1,996,775.02 | 2,104,461.09 | |||
| FNMA CA7298 2.5 2050/10/01 | 12,982,510.58 | 13,682,657.37 | |||
| FNMA FM1521 4 2049/05/01 | 1,203,310.24 | 1,284,629.94 | |||
| FNMA FM1741 4 2049/04/01 | 2,647,117.65 | 2,823,733.33 | |||
| FNMA MA2737 3 2046/09/01 | 903,048.06 | 946,963.28 | |||
| FNMA RA1102 4 2049/07/01 | 1,400,274.96 | 1,495,395.63 | |||
| FNMA TBA 1.5 2050/11/01 | 5,000,000.00 | 5,046,450.00 | |||
| FNMA TBA 2 2050/11/01 | 23,000,000.00 | 23,731,170.00 | |||
| FNMA TBA 2.5 2050/11/01 | 8,000,000.00 | 8,357,760.00 | |||
| FNMA TBA 4 2050/11/01 | 1,000,000.00 | 1,065,370.00 | |||
| FNMA TBA 4.5 2050/11/01 | 1,000,000.00 | 1,079,820.00 | |||
| FNMA ZK0836 6 2021/09/01 | 825.96 | 837.08 | |||
| FNMA ZS3713 3.5 2043/04/01 | 211,587.75 | 237,562.26 | |||
| FNR 2001-50 BI 0.38693 2041/10/01 | 1,292,453.62 | 16,969.88 | |||
| FNW 2003-W1 2A 5.6966 2042/12/01 | 946,928.17 | 1,063,902.20 | |||
| FNW 2005-W4 1AIO 0.06274 2035/08/01 | 197,013.06 | 240.35 | |||
| FR QA5163 4.5 2049/11/01 | 375,783.51 | 411,332.63 | |||
| FR ZI1559 5.5 2034/02/05 | 477,908.38 | 548,371.19 | |||
| FR ZI1579 5.5 2034/02/05 | 189,842.05 | 210,878.44 | |||
| FR ZI1586 5.5 2034/02/05 | 389,202.07 | 440,016.29 | |||
| FR ZI1590 5.5 2034/02/05 | 951,077.94 | 1,118,210.86 | |||
| FR ZI2040 5 2034/05/08 | 23,123.74 | 26,592.30 | |||
| FR ZL4505 3.5 2042/11/07 | 206,028.29 | 231,328.56 | |||
| FR ZL8235 4.5 2044/06/07 | 78,729.86 | 88,555.34 | |||
| FR ZL8404 4.5 2044/07/08 | 177,195.73 | 199,309.75 | |||
| FR ZL8664 4.5 2044/10/08 | 57,376.55 | 64,177.39 | |||
| FR ZL9269 4.5 2045/02/05 | 34,447.26 | 38,011.17 | |||
| FR ZM4568 3.5 2047/10/08 | 1,055,115.88 | 1,117,399.37 | |||
| FR ZM5692 4 2048/01/08 | 2,748,654.00 | 2,938,503.53 | |||
| FR ZS0468 7.5 2029/09/07 | 34,763.61 | 39,819.97 | |||
| FR ZS0668 6 2032/09/07 | 954.85 | 1,122.37 | |||
| FR ZS4703 3 2047/01/08 | 1,272,646.96 | 1,342,464.37 | |||
| FR ZS9471 4 2044/11/07 | 537,488.71 | 583,970.73 | |||
| GNMA 4018 6.5 2037/08/01 | 301,584.22 | 346,417.68 | |||
| GNMA 4029 6.5 2037/09/01 | 23,327.33 | 27,557.97 | |||
| GNMA 4040 6.5 2037/10/01 | 82,259.47 | 95,430.85 | |||
| GNMA 635065 4.5 2046/03/01 | 1,190,634.16 | 1,371,312.89 | |||
| GNMA 673972 3 2046/08/01 | 522,476.76 | 565,544.51 | |||
| GNMA 784660 4 2043/04/01 | 3,577,054.70 | 3,902,924.38 | |||
| GNMA AM4380 4 2045/05/01 | 930,186.76 | 1,013,847.75 | |||
| GNMA AT8064 3 2046/08/01 | 43,226.16 | 46,054.44 | |||
| GNMA AT9856 3 2046/10/01 | 374,755.12 | 409,393.73 | |||
| GNMA AW5280 3 2046/10/01 | 265,544.70 | 285,606.60 | |||
| GNMA BB3665 4 2047/10/01 | 387,935.89 | 413,706.47 | |||
| GNMA BB8774 4 2047/09/01 | 781,688.32 | 867,228.47 | |||
| GNMA BI6858 4.5 2049/03/01 | 812,315.21 | 877,113.59 | |||
| GNMA BJ1330 5 2049/02/01 | 2,541,538.89 | 2,826,928.29 | |||
| GNMA BK3755 5 2049/02/01 | 838,301.46 | 913,287.52 | |||
| GNMA BL6016 6 2049/02/01 | 102,205.35 | 112,520.93 | |||
| GNMA BL6161 6 2048/12/01 | 277,020.97 | 310,174.83 | |||
| GNMA BL6184 6 2049/02/01 | 148,967.96 | 167,612.78 | |||
| GNMA BL6185 6 2049/01/01 | 171,007.22 | 190,298.54 | |||
| GNMA BL6216 6 2049/03/01 | 170,479.63 | 192,800.52 | |||
| GNMA BL6217 6 2049/03/01 | 146,227.96 | 164,642.44 | |||
| GNMA BL6218 6 2049/02/01 | 99,063.80 | 109,811.23 | |||
| GNMA BL6219 6 2049/03/01 | 146,839.15 | 163,404.07 | |||
| GNMA BL6235 6 2049/04/01 | 197,221.81 | 221,910.03 | |||
| GNMA BL9363 3.5 2049/10/01 | 1,397,052.65 | 1,541,563.77 | |||
| GNMA BL9369 3.5 2049/11/01 | 1,443,859.53 | 1,593,212.35 | |||
| GNMA BL9378 3.5 2050/01/01 | 988,352.68 | 1,090,587.88 | |||
| GNMA BM1953 6 2049/03/01 | 82,612.77 | 92,252.02 | |||
| GNMA BM2417 3.5 2049/08/01 | 366,448.34 | 388,779.70 | |||
| GNMA BM4196 6 2049/04/01 | 66,839.87 | 73,849.36 | |||
| GNMA BO8117 4 2049/08/01 | 393,066.95 | 426,501.22 | |||
| GNMA BP0638 3.5 2049/11/01 | 499,191.28 | 534,603.90 | |||
| GNMA BP3296 4 2049/06/01 | 390,602.16 | 420,651.18 | |||
| GNMA BP5491 3.5 2049/12/01 | 2,367,895.93 | 2,500,356.02 | |||
| GNMA BP5492 3.5 2049/12/01 | 394,496.30 | 416,564.42 | |||
| GNMA BP5514 3.5 2049/09/01 | 1,357,375.58 | 1,433,307.16 | |||
| GNMA BP7305 3.5 2049/10/01 | 166,866.45 | 176,993.57 | |||
| GNMA BP7323 3.5 2049/10/01 | 181,098.01 | 196,661.57 | |||
| GNMA BP7324 3.5 2049/10/01 | 253,520.80 | 267,702.75 | |||
| GNMA BP7505 3.5 2049/10/01 | 703,756.85 | 745,412.21 | |||
| GNMA BP7822 3.5 2050/01/01 | 537,686.36 | 570,452.96 | |||
| GNMA BQ1446 4 2049/09/01 | 271,226.86 | 293,321.00 | |||
| GNMA BQ1549 4 2049/10/01 | 98,509.52 | 107,689.62 | |||
| GNMA BQ1550 4 2049/10/01 | 169,045.13 | 182,506.19 | |||
| GNMA BQ3216 3.5 2049/09/01 | 1,446,933.53 | 1,533,749.54 | |||
| GNMA BQ3300 4 2049/09/01 | 392,656.55 | 434,152.49 | |||
| GNMA BQ3775 3.5 2049/10/01 | 98,399.97 | 104,057.96 | |||
| GNMA BQ6158 3.5 2049/10/01 | 393,651.94 | 415,672.82 | |||
| GNMA BQ7305 4 2049/10/01 | 493,031.33 | 523,564.76 | |||
| GNMA BQ7313 4.5 2049/10/01 | 347,835.10 | 372,413.12 | |||
| GNMA BQ7315 5 2049/10/01 | 356,732.96 | 386,859.05 | |||
| GNMA BQ9533 3.5 2049/11/01 | 985,740.87 | 1,088,938.08 | |||
| GNMA BR1530 3.5 2049/10/01 | 1,794,633.14 | 1,895,024.91 | |||
| GNMA BR1535 4 2049/11/01 | 949,045.06 | 1,042,222.30 | |||
| GNMA BR1549 3.5 2050/01/01 | 988,188.89 | 1,043,468.17 | |||
| GNMA BR2728 4 2049/12/01 | 394,938.25 | 420,818.55 | |||
| GNMA BR2741 3.5 2049/11/01 | 821,007.37 | 870,267.81 | |||
| GNMA BR7345 4 2050/01/01 | 2,868,682.78 | 3,150,330.05 | |||
| GNMA BR7347 4 2050/01/01 | 7,420,121.83 | 8,148,629.39 | |||
| GNMA BS1020 3.5 2049/12/01 | 1,025,334.50 | 1,086,854.57 | |||
| GNMA II 002921 7.5 2030/05/01 | 2,553.32 | 3,063.90 | |||
| GNMA MA3802 3 2046/07/01 | 2,577,449.18 | 2,711,992.02 | |||
| GNMA TBA 3.5 2050/10/01 | 16,000,000.00 | 16,890,880.00 | |||
| GNMA TBA 3.5 2050/11/01 | 16,000,000.00 | 16,863,360.00 | |||
| アメリカ・ドル 小計 | 203,131,793.55 | 201,989,988.75 | |||
| (21,261,466,216) | |||||
| 特殊債券 合計 | 21,261,466,216 | ||||
| (21,261,466,216) | |||||
| 社債券 | アメリカ・ドル | AES CORP/VA 5.125 2027/09/01 | 835,000.00 | 889,275.00 | |
| AIR LEASE CORP 3.25 2029/10/01 | 671,000.00 | 645,079.27 | |||
| AIR LEASE CORP 4.625 2028/10/01 | 1,729,000.00 | 1,810,107.39 | |||
| ALPHABET INC 2.25 2060/08/15 | 911,000.00 | 855,347.01 | |||
| AMAZON.COM INC 1.5 2030/06/03 | 104,000.00 | 106,821.52 | |||
| AMAZON.COM INC 3.15 2027/08/22 | 834,000.00 | 952,027.68 | |||
| AMAZON.COM INC 4.05 2047/08/22 | 980,000.00 | 1,297,039.80 | |||
| AMERICAN INTL GROUP 8.175 2058/05/15 | 1,206,000.00 | 1,718,622.36 | |||
| AMERICAN TOWER CORP 2.75 2027/01/15 | 536,000.00 | 579,667.92 | |||
| AMERICAN TOWER CORP 2.9 2030/01/15 | 98,000.00 | 105,833.14 | |||
| AMGEN INC 4.663 2051/06/15 | 695,000.00 | 933,336.35 | |||
| ANHEUSER-BUSCH INBEV WOR 4.75 2029/01/23 | 88,000.00 | 108,244.40 | |||
| ANHEUSER-BUSCH INBEV WOR 4.95 2042/01/15 | 930,000.00 | 1,157,617.50 | |||
| ANHEUSER-BUSCH INBEV WOR 5.55 2049/01/23 | 122,000.00 | 167,288.84 | |||
| AON PLC 4.25 2042/12/12 | 2,914,000.00 | 3,369,749.60 | |||
| APPALACHIAN POWER CO 5.8 2035/10/01 | 2,710,000.00 | 3,747,821.60 | |||
| APPLE INC 3.85 2043/05/04 | 582,000.00 | 731,218.98 | |||
| APPLE INC 4.375 2045/05/13 | 575,000.00 | 775,629.00 | |||
| ARES CAPITAL CORP 3.875 2026/01/15 | 1,555,000.00 | 1,596,160.85 | |||
| AT&T INC 3.8 2027/02/15 | 1,699,000.00 | 1,925,085.93 | |||
| AT&T INC 4.3 2030/02/15 | 689,000.00 | 816,430.55 | |||
| AT&T INC 4.35 2029/03/01 | 175,000.00 | 206,197.25 | |||
| AT&T INC 4.75 2046/05/15 | 252,000.00 | 299,544.84 | |||
| BANCO SANTANDER SA 4.379 2028/04/12 | 1,800,000.00 | 2,062,656.00 | |||
| BANCO SANTANDER SA 5.179 2025/11/19 | 400,000.00 | 455,228.00 | |||
| BANK OF AMERICA CORP 2.496 2031/02/13 | 836,000.00 | 880,625.68 | |||
| BANK OF AMERICA CORP 5.125 - | 2,300,000.00 | 2,363,250.00 | |||
| BANK OF AMERICA CORP 6.1 - | 926,000.00 | 1,007,025.00 | |||
| BANK OF MONTREAL 3.803 2032/12/15 | 420,000.00 | 469,770.00 | |||
| BECTON DICKINSON AND CO 2.823 2030/05/20 | 739,000.00 | 800,292.66 | |||
| BERKSHIRE HATHAWAY FIN 2.85 2050/10/15 | 1,065,000.00 | 1,108,036.65 | |||
| BOEING CO 4.875 2025/05/01 | 812,000.00 | 889,440.44 | |||
| BP CAP MARKETS AMERICA 3.937 2028/09/21 | 1,420,000.00 | 1,664,509.80 | |||
| BSCMS 2004-PR3I X1 0 2041/02/01 | 73,337.84 | 0.73 | |||
| BSCMS 2006-PW14 X1 0.5546 2038/12/01 | 255,190.85 | 89.30 | |||
| CAS 2013-C01 M2 5.39813 2023/10/25 | 1,407,268.76 | 1,379,109.30 | |||
| CAS 2014-C02 2M2 2.74813 2024/05/25 | 1,316,893.68 | 1,294,111.41 | |||
| CAS 2014-C04 1M2 5.04813 2024/11/25 | 483,953.60 | 501,574.35 | |||
| CAS 2014-C04 2M2 5.14813 2024/11/25 | 1,333,705.42 | 1,364,607.37 | |||
| CAS 2015-C03 2M2 5.14813 2025/07/25 | 207,117.14 | 211,928.47 | |||
| CAS 2016-C01 1M2 6.89813 2028/08/25 | 1,014,734.39 | 1,073,426.62 | |||
| CAS 2016-C02 1M2 6.14813 2028/09/25 | 4,101,337.93 | 4,348,033.36 | |||
| CAS 2016-C04 1M2 4.39813 2029/01/25 | 2,497,732.57 | 2,595,019.24 | |||
| CAS 2016-C05 2M2 4.59813 2029/01/25 | 1,613,430.88 | 1,673,773.19 | |||
| CAS 2016-C07 2M2 4.49813 2029/05/25 | 472,667.06 | 490,543.32 | |||
| CAS 2017-C01 1M2 3.69813 2029/07/25 | 3,218,795.16 | 3,310,917.07 | |||
| CAS 2017-C02 2ED3 1.49813 2029/09/25 | 266,723.73 | 264,056.49 | |||
| CAS 2017-C07 1EB2 1.14813 2030/05/25 | 638,000.00 | 633,144.82 | |||
| CBRE SERVICES INC 4.875 2026/03/01 | 861,000.00 | 1,019,105.43 | |||
| CBS CORP 2.9 2027/01/15 | 788,000.00 | 862,670.88 | |||
| CBS CORP 4 2026/01/15 | 404,000.00 | 457,461.32 | |||
| CBS CORP 4.2 2029/06/01 | 570,000.00 | 667,760.70 | |||
| CD 2017-CD3 A4 3.631 2050/02/01 | 573,000.00 | 647,959.86 | |||
| CELANESE US HOLDINGS LLC 3.5 2024/05/08 | 984,000.00 | 1,060,358.40 | |||
| CFCRE 2011-C2 D 5.93061 2047/12/01 | 1,196,000.00 | 1,165,179.08 | |||
| CFCRE 2011-C2 E 5.93061 2047/12/01 | 1,283,000.00 | 1,193,895.65 | |||
| CGCMT 2006-C5 XC 0.71957 2049/10/01 | 6,592,376.19 | 65.91 | |||
| CGCMT 2012-GC8 XA 1.7564 2045/09/01 | 8,287,388.38 | 212,654.38 | |||
| CGCMT 2014-GC21 AS 4.026 2047/05/01 | 1,607,000.00 | 1,737,713.38 | |||
| CGCMT 2014-GC21 C 4.78 2047/05/01 | 1,408,000.00 | 1,397,158.40 | |||
| CGCMT 2014-GC21 XA 1.17055 2047/05/01 | 10,154,527.55 | 351,346.64 | |||
| CHENIERE CORP CHRISTI HD 5.125 2027/06/30 | 2,012,000.00 | 2,250,925.00 | |||
| CIT GROUP INC 5.25 2025/03/07 | 2,728,000.00 | 2,964,081.12 | |||
| CITIGROUP INC 4.45 2027/09/29 | 1,755,000.00 | 2,043,504.45 | |||
| CNO FINANCIAL GROUP INC 5.25 2025/05/30 | 502,000.00 | 574,493.82 | |||
| COMCAST CORP 3.45 2050/02/01 | 2,915,000.00 | 3,321,117.80 | |||
| COMCAST CORP 3.999 2049/11/01 | 213,000.00 | 260,978.25 | |||
| COMCAST CORP 6.5 2035/11/15 | 501,000.00 | 772,542.00 | |||
| COMM 2010-C1 D 5.83964 2046/07/01 | 1,685,750.00 | 1,683,963.10 | |||
| COMM 2012-LC4 AM 4.063 2044/12/01 | 2,112,000.00 | 2,178,380.16 | |||
| COMM 2012-LC4 D 5.53544 2044/12/01 | 513,000.00 | 365,491.98 | |||
| COMM 2013-CR13 AM 4.449 2046/11/01 | 1,580,000.00 | 1,723,227.00 | |||
| COMM 2013-LC13 XA 1.11427 2046/08/01 | 28,047,243.42 | 740,166.75 | |||
| COMM 2014-CR14 XA 0.58227 2047/02/01 | 46,991,428.57 | 782,877.16 | |||
| COMM 2014-CR18 C 4.88168 2047/07/01 | 2,068,000.00 | 2,109,360.00 | |||
| COMM 2014-CR21 B 4.339 2047/12/01 | 975,000.00 | 1,038,423.75 | |||
| COMM 2014-LC15 AM 4.198 2047/04/01 | 720,000.00 | 780,624.00 | |||
| COMMERZBANK AG 8.125 2023/09/19 | 680,000.00 | 781,279.20 | |||
| CONCHO RESOURCES INC 3.75 2027/10/01 | 1,980,000.00 | 2,180,554.20 | |||
| CROWN CASTLE INTL CORP 3.65 2027/09/01 | 176,000.00 | 197,149.92 | |||
| CROWN CASTLE INTL CORP 3.8 2028/02/15 | 266,000.00 | 301,037.52 | |||
| CSAIL 2015-C1 C 4.4109 2050/04/01 | 2,494,483.00 | 2,296,221.49 | |||
| CSAIL 2015-C1 D 3.9109 2050/04/01 | 1,790,000.00 | 1,413,634.60 | |||
| CSFB 2003-C3 AX 2.38605 2038/05/01 | 954,635.20 | 18,710.84 | |||
| CSFB 2004-C3 AX 1.42822 2036/07/01 | 34,071.50 | 0.34 | |||
| CSMC 2016-NXSR C 4.5031 2049/12/01 | 2,093,000.00 | 1,959,529.39 | |||
| CVS HEALTH CORP 4.78 2038/03/25 | 766,000.00 | 942,057.44 | |||
| CVS PASS-THROUGH TRUST 7.507 2032/01/10 | 1,064,414.95 | 1,325,813.97 | |||
| DBUBS 2011-LC3A D 5.33514 2044/08/01 | 3,023,000.00 | 2,628,679.88 | |||
| DELL INT LLC / EMC CORP 5.45 2023/06/15 | 2,077,000.00 | 2,287,441.64 | |||
| DELL INT LLC / EMC CORP 6.02 2026/06/15 | 2,077,000.00 | 2,458,835.68 | |||
| DELL INT LLC / EMC CORP 8.35 2046/07/15 | 503,000.00 | 688,254.90 | |||
| DH EUROPE FINANCE II 3.4 2049/11/15 | 498,000.00 | 577,714.86 | |||
| DIAMONDBACK ENERGY INC 3.25 2026/12/01 | 955,000.00 | 972,065.85 | |||
| DIGITAL REALTY TRUST LP 4.45 2028/07/15 | 1,188,000.00 | 1,420,669.80 | |||
| DISCOVERY COMMUNICATIONS 3.625 2030/05/15 | 422,000.00 | 470,947.78 | |||
| DUKE ENERGY OHIO INC 3.65 2029/02/01 | 1,044,000.00 | 1,217,596.32 | |||
| EL PASO NATURAL GAS 8.375 2032/06/15 | 3,285,000.00 | 4,622,159.25 | |||
| ENERGY TRANSFER OPERATNG 2.9 2025/05/15 | 623,000.00 | 627,965.31 | |||
| ENERGY TRANSFER OPERATNG 5.875 2024/01/15 | 1,404,000.00 | 1,546,716.60 | |||
| ENERGY TRANSFER PARTNERS 6.125 2045/12/15 | 485,000.00 | 499,307.50 | |||
| ENERGY TRANSFER PARTNERS 6.5 2042/02/01 | 267,000.00 | 286,573.77 | |||
| ENERGY TRANSFER PARTNERS 6.625 - | 1,837,000.00 | 1,267,530.00 | |||
| ENTERPRISE PRODUCTS OPER 2.8 2030/01/31 | 1,084,000.00 | 1,152,638.88 | |||
| ENTERPRISE PRODUCTS OPER 4.25 2048/02/15 | 800,000.00 | 884,600.00 | |||
| EQUINIX INC 3.2 2029/11/18 | 815,000.00 | 893,761.60 | |||
| ERAC USA FINANCE LLC 7 2037/10/15 | 1,901,000.00 | 2,832,071.78 | |||
| FIDELITY NATIONAL INFORM 3 2026/08/15 | 59,000.00 | 65,669.36 | |||
| FIDELITY NATIONAL INFORM 4.25 2028/05/15 | 613,000.00 | 731,253.83 | |||
| FIDELITY NATL INFO SERV 3.75 2029/05/21 | 580,000.00 | 680,554.60 | |||
| FIFTH THIRD BANCORP 5.1 - | 662,000.00 | 627,675.30 | |||
| FISERV INC 4.2 2028/10/01 | 1,559,000.00 | 1,852,746.78 | |||
| GENERAL MOTORS FINL CO 4 2026/10/06 | 606,000.00 | 653,777.04 | |||
| GENERAL MOTORS FINL CO 4.3 2025/07/13 | 709,000.00 | 774,178.37 | |||
| GLOBAL PAYMENTS INC 2.9 2030/05/15 | 795,000.00 | 857,288.25 | |||
| GOLDMAN SACHS GROUP INC 2.6 2030/02/07 | 440,000.00 | 467,302.00 | |||
| GOLDMAN SACHS GROUP INC 3.85 2027/01/26 | 290,000.00 | 327,288.20 | |||
| GOLDMAN SACHS GROUP INC 4.223 2029/05/01 | 1,818,000.00 | 2,136,113.64 | |||
| GOLDMAN SACHS GROUP INC 6.75 2037/10/01 | 1,569,000.00 | 2,310,525.09 | |||
| GSMS 2010-C1 D 5.98139 2043/08/01 | 1,996,000.00 | 1,199,496.20 | |||
| GSMS 2011-GC3 C 5.60969 2044/03/01 | 2,257,000.00 | 2,269,819.76 | |||
| GSMS 2011-GC3 D 5.60969 2044/03/01 | 1,271,000.00 | 1,255,493.80 | |||
| GSMS 2011-GC5 C 5.38822 2044/08/01 | 1,355,000.00 | 1,260,908.80 | |||
| GSMS 2014-GC22 AS 4.113 2047/06/01 | 2,489,000.00 | 2,711,342.37 | |||
| GSMS 2014-GC22 C 4.692 2047/06/01 | 2,999,000.00 | 2,919,886.38 | |||
| GSMS 2014-GC22 XA 0.98122 2047/06/01 | 25,305,597.92 | 571,906.51 | |||
| GSMS 2016-GS3 A4 2.85 2049/10/01 | 1,074,000.00 | 1,164,366.36 | |||
| GSMS 2017-GS7 AS 3.663 2050/08/01 | 853,000.00 | 960,375.64 | |||
| HCA INC 4.125 2029/06/15 | 194,000.00 | 223,658.72 | |||
| HCA INC 5.25 2026/06/15 | 558,000.00 | 655,795.08 | |||
| HCA INC 5.5 2047/06/15 | 330,000.00 | 424,287.60 | |||
| IHS MARKIT LTD 4.75 2028/08/01 | 708,000.00 | 841,252.68 | |||
| INTERCONTINENTALEXCHANGE 1.85 2032/09/15 | 365,000.00 | 368,241.20 | |||
| INTERCONTINENTALEXCHANGE 2.65 2040/09/15 | 729,000.00 | 739,694.43 | |||
| INTERPUBLIC GROUP COS 4.65 2028/10/01 | 1,765,000.00 | 2,088,877.50 | |||
| INTL FLAVOR & FRAGRANCES 4.45 2028/09/26 | 660,000.00 | 783,037.20 | |||
| INTL PAPER CO 8.7 2038/06/15 | 235,000.00 | 364,548.45 | |||
| JOHNSON CONTROLS INTL PL 4.5 2047/02/15 | 558,000.00 | 697,561.38 | |||
| JPMBB 2013-C14 C 4.85853 2046/08/01 | 1,207,000.00 | 1,018,997.68 | |||
| JPMBB 2014-C19 C 4.83269 2047/04/01 | 688,000.00 | 667,126.08 | |||
| JPMBB 2014-C19 XA 0.90009 2047/04/01 | 18,908,881.47 | 309,160.20 | |||
| JPMBB 2014-C22 C 4.7055 2047/09/01 | 1,773,000.00 | 1,538,928.54 | |||
| JPMCC 2004-C3 X-1 0 2042/01/01 | 195,025.82 | 1.95 | |||
| JPMCC 2004-CBX X1 0.91869 2037/01/01 | 2,880,620.63 | 18,896.87 | |||
| JPMCC 2005-CB12 X1 0.32 2037/09/01 | 235,789.88 | 1,407.65 | |||
| JPMCC 2006-LDP6 X1 0 2043/04/01 | 1,352,152.12 | 13.51 | |||
| JPMCC 2012-C6 E 5.32393 2045/05/01 | 2,582,000.00 | 1,421,494.28 | |||
| JPMCC 2012-C6 XA 1.72723 2045/05/01 | 14,265,107.41 | 251,493.84 | |||
| JPMCC 2012-C8 C 4.77798 2045/10/01 | 2,894,500.00 | 2,486,114.99 | |||
| JPMCC 2012-C8 D 4.82608 2045/10/01 | 3,153,000.00 | 2,501,243.37 | |||
| JPMCC 2012-LC9 D 4.56562 2047/12/01 | 1,398,000.00 | 1,211,213.22 | |||
| JPMCC 2013-LC11 C 3.9582 2046/04/01 | 1,440,000.00 | 1,198,468.80 | |||
| JPMORGAN CHASE & CO 2.956 2031/05/13 | 437,000.00 | 470,185.78 | |||
| JPMORGAN CHASE & CO 4.6 2025/02/01 | 981,000.00 | 969,963.75 | |||
| JPMORGAN CHASE & CO 6.1 - | 172,000.00 | 182,320.00 | |||
| L3HARRIS TECH INC 3.85 2026/12/15 | 549,000.00 | 628,846.56 | |||
| L3HARRIS TECH INC 4.4 2028/06/15 | 289,000.00 | 345,294.31 | |||
| LBUBS 2006-C6 AJ 5.452 2039/09/11 | 1,866,409.09 | 1,080,650.86 | |||
| LBUBS 2008-C1 AM 6.27478 2041/04/11 | 713,857.26 | 719,796.54 | |||
| LLOYDS BANK PLC 4.5 2024/11/04 | 1,160,000.00 | 1,274,990.80 | |||
| LNR 2002-1A EFXD 7.502 2037/07/01 | 3,920,628.63 | 0.00 | |||
| MARRIOTT INTERNATIONAL 4.625 2030/06/15 | 530,000.00 | 580,779.30 | |||
| MARRIOTT INTERNATIONAL 5.75 2025/05/01 | 335,000.00 | 376,704.15 | |||
| MARSH & MCLENNAN COS INC 4.375 2029/03/15 | 579,000.00 | 710,797.77 | |||
| METLIFE CAPITAL TRUST IV 7.875 2037/12/15 | 3,500,000.00 | 4,830,560.00 | |||
| METLIFE INC 6.4 2036/12/15 | 3,432,000.00 | 4,280,287.44 | |||
| METROPOLITAN LIFE INS CO 7.8 2025/11/01 | 750,000.00 | 978,172.50 | |||
| MEZZ 2006-C4 X 7.23277 2045/07/01 | 149,356.27 | 1.49 | |||
| MICROSOFT CORP 3.7 2046/08/08 | 1,217,000.00 | 1,553,159.74 | |||
| MIDAMERICAN ENERGY HLDGS 6.5 2037/09/15 | 3,845,000.00 | 5,522,150.55 | |||
| MLMT 2005-MCP1 XC 0.00121 2043/06/01 | 4,548,350.73 | 45.48 | |||
| MOODY'S CORPORATION 2.55 2060/08/18 | 442,000.00 | 408,421.26 | |||
| MSBAM 2012-C6 D 4.75989 2045/11/01 | 2,335,000.00 | 2,078,009.90 | |||
| MSBAM 2013-C13 XA 1.12465 2046/11/01 | 50,580,688.20 | 1,237,203.58 | |||
| MSBAM 2013-C7 XA 1.47083 2046/02/01 | 12,963,031.60 | 317,334.99 | |||
| MSC 2011-C3 D 5.41916 2049/07/01 | 722,000.00 | 638,731.74 | |||
| MSC 2012-C4 D 5.59935 2045/03/01 | 2,571,000.00 | 1,732,236.96 | |||
| NEUBERGER BERMAN GRP/FIN 4.875 2045/04/15 | 545,000.00 | 604,443.15 | |||
| NORTHROP GRUMMAN CORP 3.25 2028/01/15 | 1,074,000.00 | 1,209,281.04 | |||
| NUTRIEN LTD 2.95 2030/05/13 | 229,000.00 | 251,027.51 | |||
| NUTRIEN LTD 4.2 2029/04/01 | 824,000.00 | 987,522.80 | |||
| OMNICOM GROUP INC 2.45 2030/04/30 | 682,000.00 | 708,468.42 | |||
| OMNICOM GROUP INC 3.6 2026/04/15 | 594,000.00 | 669,152.88 | |||
| OSHKOSH CORP 3.1 2030/03/01 | 138,000.00 | 147,833.88 | |||
| OSHKOSH CORP 4.6 2028/05/15 | 950,000.00 | 1,093,355.00 | |||
| PACIFIC GAS & ELECTRIC 2.1 2027/08/01 | 685,000.00 | 672,580.95 | |||
| PACIFICORP 6.25 2037/10/15 | 2,116,000.00 | 3,069,871.64 | |||
| PROLOGIS LP 2.125 2027/04/15 | 130,000.00 | 138,318.70 | |||
| PROLOGIS LP 2.25 2030/04/15 | 315,000.00 | 335,912.85 | |||
| PRUDENTIAL FINANCIAL INC 5.2 2044/03/15 | 1,487,000.00 | 1,572,889.12 | |||
| PRUDENTIAL FINANCIAL INC 5.625 2043/06/15 | 407,000.00 | 434,643.44 | |||
| PRUDENTIAL FINANCIAL INC 6.625 2040/06/21 | 855,000.00 | 1,305,730.35 | |||
| RABOBANK NEDERLAND 4.625 2023/12/01 | 420,000.00 | 468,018.60 | |||
| ROYAL BK SCOTLND GRP PLC 3.875 2023/09/12 | 200,000.00 | 215,780.00 | |||
| ROYAL BK SCOTLND GRP PLC 4.892 2029/05/18 | 835,000.00 | 986,644.35 | |||
| S&P GLOBAL INC 1.25 2030/08/15 | 320,000.00 | 314,374.40 | |||
| S&P GLOBAL INC 2.5 2029/12/01 | 608,000.00 | 660,014.40 | |||
| SABINE PASS LIQUEFACTION 5 2027/03/15 | 1,401,000.00 | 1,584,643.08 | |||
| SALESFORCE.COM INC 3.7 2028/04/11 | 1,536,000.00 | 1,821,096.96 | |||
| SERVICE CORP INTL 3.375 2030/08/15 | 165,000.00 | 168,918.75 | |||
| SERVICE CORP INTL 4.625 2027/12/15 | 420,000.00 | 451,042.20 | |||
| SERVICENOW INC 1.4 2030/09/01 | 1,151,000.00 | 1,125,620.45 | |||
| SHERWIN-WILLIAMS CO 3.45 2027/06/01 | 1,098,000.00 | 1,243,430.10 | |||
| STACR 2014-DN4 M3 4.69813 2024/10/25 | 326,896.60 | 332,077.91 | |||
| STACR 2014-HQ2 M3 3.89813 2024/09/25 | 264,000.00 | 269,744.64 | |||
| STACR 2015-DN1 M3 4.29813 2025/01/25 | 473,038.59 | 478,639.36 | |||
| STACR 2015-DNA2 M3 4.04813 2027/12/25 | 1,178,033.93 | 1,192,193.89 | |||
| STACR 2015-HQ2 M2 2.09813 2025/05/25 | 87,484.81 | 87,483.93 | |||
| STACR 2016-DNA4 M3 3.94813 2029/03/25 | 962,514.41 | 997,395.93 | |||
| STACR 2017-DNA2 M2 3.59813 2029/10/25 | 2,693,000.00 | 2,769,265.76 | |||
| STACR 2018-HRP2 M2 1.39813 2047/02/25 | 865,689.93 | 853,881.91 | |||
| STACR 2020-DNA5 M1 1.38667 2050/10/25 | 345,000.00 | 345,000.00 | |||
| STANDARD INDUSTRIES INC 5 2027/02/15 | 1,065,000.00 | 1,121,658.00 | |||
| TELEFONICA EMISIONES SAU 4.895 2048/03/06 | 1,650,000.00 | 1,919,362.50 | |||
| TORONTO-DOMINION BANK 3.625 2031/09/15 | 751,000.00 | 845,483.31 | |||
| TPAT 2018-SL1 A 0.77513 2046/01/25 | 1,694,321.22 | 1,668,516.70 | |||
| TRANSCANADA TRUST 5.3 2077/03/15 | 2,405,000.00 | 2,411,397.30 | |||
| TRUIST FIN CORP 4.8 2099/12/30 | 755,000.00 | 759,552.65 | |||
| UBSBB 2012-C3 C 5.03002 2049/08/01 | 809,000.00 | 832,461.00 | |||
| UBSBB 2012-C4 XA 1.60498 2045/12/01 | 20,863,494.48 | 519,292.37 | |||
| UBSC 2011-C1 AS 5.154 2045/01/01 | 1,720,000.00 | 1,779,133.60 | |||
| UBSCM 2017-C7 XA 1.19971 2050/12/01 | 14,402,084.19 | 782,753.26 | |||
| UNITEDHEALTH GROUP INC 2 2030/05/15 | 722,000.00 | 759,630.64 | |||
| UNITEDHEALTH GROUP INC 3.85 2028/06/15 | 824,000.00 | 974,347.04 | |||
| VERIZON COMMUNICATIONS 4.329 2028/09/21 | 2,299,000.00 | 2,797,331.24 | |||
| VIACOMCBS INC 4.2 2032/05/19 | 10,000.00 | 11,620.90 | |||
| VISTRA OPERATIONS CO LLC 3.55 2024/07/15 | 700,000.00 | 747,180.00 | |||
| VISTRA OPERATIONS CO LLC 4.3 2029/07/15 | 700,000.00 | 765,226.00 | |||
| VMWARE INC 3.9 2027/08/21 | 652,000.00 | 730,376.92 | |||
| WAMU 2005-AR1 A1B 0.92813 2045/01/25 | 743,422.73 | 727,052.56 | |||
| WAMU 2005-AR11 A1B2 0.59813 2045/08/25 | 986,222.97 | 1,012,131.04 | |||
| WAMU 2005-AR11 A1B3 0.54813 2045/08/25 | 1,852,556.89 | 1,899,389.52 | |||
| WAMU 2005-AR13 A1B3 0.50813 2045/10/25 | 2,251,370.36 | 2,201,570.04 | |||
| WASTE CONNECTIONS INC 3.5 2029/05/01 | 866,000.00 | 991,864.44 | |||
| WBCMT 2006-C29 IO 0.45846 2048/11/01 | 5,836,230.92 | 58.35 | |||
| WBCMT 2007-C34 IO 0 2046/05/01 | 598,062.28 | 5.97 | |||
| WELLS FARGO & COMPANY 5.875 - | 1,280,000.00 | 1,381,260.80 | |||
| WESTAVACO CORP 7.95 2031/02/15 | 190,000.00 | 273,761.50 | |||
| WESTAVACO CORP 8.2 2030/01/15 | 540,000.00 | 770,099.40 | |||
| WESTPAC BANKING CORP 4.421 2039/07/24 | 875,000.00 | 1,077,956.25 | |||
| WEYERHAEUSER CO 7.375 2032/03/15 | 1,010,000.00 | 1,483,073.90 | |||
| WFCM 2013-LC12 AS 4.41045 2046/07/01 | 1,271,000.00 | 1,360,846.99 | |||
| WFCM 2016-BNK1 AS 2.814 2049/08/01 | 1,153,000.00 | 1,195,084.50 | |||
| WFCM 2017-C39 A5 3.418 2050/09/01 | 995,000.00 | 1,120,598.85 | |||
| WFRBS 2011-C2 D 5.85577 2044/02/01 | 4,341,000.00 | 4,311,568.02 | |||
| WFRBS 2011-C3 D 5.85255 2044/03/01 | 2,439,977.00 | 1,160,794.65 | |||
| WFRBS 2011-C4 E 5.38972 2044/06/01 | 535,232.00 | 309,835.10 | |||
| WFRBS 2011-C5 C 5.84436 2044/11/01 | 1,225,000.00 | 1,236,796.75 | |||
| WFRBS 2012-C10 C 4.51048 2045/12/01 | 436,000.00 | 240,292.68 | |||
| WFRBS 2012-C10 D 4.57548 2045/12/01 | 970,000.00 | 384,605.00 | |||
| WFRBS 2012-C7 D 4.96513 2045/06/01 | 3,374,000.00 | 1,792,977.34 | |||
| WFRBS 2012-C9 D 4.97095 2045/11/01 | 1,426,000.00 | 1,272,191.64 | |||
| WFRBS 2013-UBS1 AS 4.306 2046/03/01 | 1,123,000.00 | 1,211,638.39 | |||
| WFRBS 2014-C22 B 4.371 2057/09/01 | 646,000.00 | 687,686.38 | |||
| WFRBS 2014-C24 XA 0.97952 2047/11/01 | 20,661,008.92 | 523,549.96 | |||
| WISCONSIN ENERGY CORP 2.39263 2067/05/15 | 10,170,000.00 | 8,252,955.00 | |||
| ZOETIS INC 2 2030/05/15 | 386,000.00 | 401,324.20 | |||
| ZOETIS INC 3.9 2028/08/20 | 878,000.00 | 1,040,921.68 | |||
| アメリカ・ドル 小計 | 571,546,847.03 | 292,589,964.36 | |||
| (30,798,019,649) | |||||
| 社債券 合計 | 30,798,019,649 | ||||
| (30,798,019,649) | |||||
| 合計 | 63,097,103,527 | ||||
| (63,097,103,527) | |||||
| (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 | 6銘柄 | 17.91% | 100% | |
| 特殊債券 | 242銘柄 | 34.49% | |||
| 社債券 | 258銘柄 | 49.96% | |||
| (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。
