有価証券報告書(内国投資信託受益証券)-第50期(2022/11/11-2023/05/10)

(4)【附属明細表】
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(債券)
(2023年5月10日現在)

種類	通貨	銘柄	券面総額	評価額	備考
社債券	アメリカ	ADT SEC-4.125%-23/06/15	52,000.00	51,813.41
	ドル	AECOM-5.125%-27/03/15	175,000.00	171,364.37
		AIRCASTLE-4.125%-24/05/01	64,000.00	62,652.72
		APACHE-7.75%-29/12/15	117,000.00	122,460.97
		ASBURY AUTOMOTIVE GROUP -4.5%-28/03/01	664,000.00	607,289.59
		AT&T-3.55%-55/09/15	118,000.00	80,631.87
		BALL-5.25%-25/07/01	350,000.00	348,585.33
		BALL-2.875%-30/08/15	150,000.00	125,618.51
		BANK OF AMERICA-6.5%- 49/12/31	26,000.00	25,480.00
		BANK OF NY MELLON-3.75%- 49/12/31	32,000.00	25,147.20
		CALLON PETROLEUM-6.375%- 26/07/01	350,000.00	334,639.62
		CCO HLDGS-5.0%-28/02/01	350,000.00	324,070.28
		CCO HLDGS-4.5%-32/05/01	137,000.00	110,131.35
		CENTENE-4.25%-27/12/15	82,000.00	77,490.00
		CENTENE-3.0%-30/10/15	374,000.00	314,779.40
		CHARLES SCHWAB-5.375%- 49/12/31	196,000.00	182,262.36
		CHARTER COMM OPT-5.375%- 38/04/01	380,000.00	324,540.84
		CHENIERE ENERGY PARTNERS -4.5%-29/10/01	250,000.00	234,235.62
		CITIGROUP-7.375%-49/12/31	26,000.00	25,127.70
		CITIGROUP-3.875%-49/12/31	29,000.00	23,768.40
		CLEVELAND-CLIFFS-5.875%- 27/06/01	70,000.00	67,720.99
		CLEVELAND-CLIFFS-6.25%- 40/10/01	270,000.00	224,640.22
		COMMERCIAL METALS-3.875%- 31/02/15	635,000.00	540,443.80
		CROWDSTRIKE HOLDINGS-3.0%- 29/02/15	734,000.00	641,110.39
		CSC-5.75%-30/01/15	600,000.00	292,501.08
		CSC HOLDINGS-5.25%-24/06/01	100,000.00	96,511.77
		DELTA AIR LINES-7.375%- 26/01/15	650,000.00	682,159.40
		DISH DBS-5.125%-29/06/01	78,000.00	31,451.12
		DISH NETWORK-3.375%-26/08/15	246,000.00	108,240.00
		DIVERSIFIED HEALTHCARE -4.375%-31/03/01	335,000.00	205,153.53
		DIVERSIFIED HEALTHCARE T -4.75%-24/05/01	151,000.00	136,940.26
		DIVERSIFIED HEALTHCARE T -9.75%-25/06/15	145,000.00	137,223.43
		ENCOMPASS HEALTH-4.5%- 28/02/01	155,000.00	144,834.07
		ENERGY TRANSFER OPERATNG -5.875%-24/01/15	300,000.00	301,178.91
		ENPRO INDUSTRIES-5.75%- 26/10/15	308,000.00	302,225.00
		FORD MOTOR-4.346%-26/12/08	50,000.00	48,263.97
		FORD MOTOR-4.75%-43/01/15	82,000.00	61,457.27
		FORD MOTOR COMPANY-3.25%- 32/02/12	37,000.00	28,371.88
		FORD MOTOR CREDIT-4.389%- 26/01/08	200,000.00	188,319.22
		FORD MOTOR CREDIT-4.95%- 27/05/28	200,000.00	188,292.58
		FORD MOTOR CREDIT-5.113%- 29/05/03	200,000.00	184,247.88
		FREEPORT-MCMORAN-4.375%- 28/08/01	217,000.00	205,099.72
		FREEPORT-MCMORAN-5.4%- 34/11/14	266,000.00	257,111.45
		GENESIS ENERGY-8.0%-27/01/15	100,000.00	97,488.46
		GENESIS ENERGY-7.75%- 28/02/01	216,000.00	208,443.02
		GENESIS ENERGY LP/FIN-6.25%- 26/05/15	100,000.00	95,282.76
		GLOBAL PART/GLP FINANCE -7.0%-27/08/01	136,000.00	129,880.00
		HCA-5.375%-25/02/01	164,000.00	163,992.63
		HCA-5.875%-26/02/15	195,000.00	197,462.79
		HCA-5.375%-26/09/01	48,000.00	48,147.23
		HCA-3.5%-30/09/01	389,000.00	345,720.75
		HILTON WORLDWIDE FIN-4.875%- 27/04/01	762,000.00	747,209.58
		JPMORGAN CHASE-5.0%-49/12/31	25,000.00	23,624.52
		KB HOME-4.8%-29/11/15	587,000.00	541,507.50
		LAMAR MEDIA-4.875%-29/01/15	452,000.00	425,196.40
		LAMAR MEDIA-4.0%-30/02/15	315,000.00	279,562.50
		LENNAR-4.875%-23/12/15	51,000.00	50,796.82
		LUMEN TECHNOLOGIES-7.6%- 39/09/15	72,000.00	27,946.78
		MACY'S RETAIL HLDGS-4.5%- 34/12/15	84,000.00	59,519.04
		MACY'S RETAIL HLDGS-4.3%- 43/02/15	53,000.00	31,270.00
		NETFLIX-5.875%-25/02/15	335,000.00	339,264.55
		NETFLIX-5.875%-28/11/15	376,000.00	390,372.97
		NRG ENERGY-5.75%-28/01/15	609,000.00	584,934.99
		NXP BV/NXP FUNDING-4.875%- 24/03/01	125,000.00	124,329.54
		OCCIDENTAL PETROLEUM-3.2%- 26/08/15	562,000.00	519,743.72
		OCCIDENTAL PETROLEUM-6.2%- 40/03/15	84,000.00	85,155.00
		OCCIDENTAL PETROLEUM COR -6.125%-31/01/01	68,000.00	70,075.36
		ONEMAIN FINANCE-3.875%- 28/09/15	85,000.00	66,512.50
		ONEMAIN FINANCE-5.375%- 29/11/15	420,000.00	342,304.84
		ONEMAIN FINANCE-4.0%- 30/09/15	185,000.00	136,616.48
		PANTHER BF AGGREGATOR 2 -6.25%-26/05/15	48,000.00	47,733.31
		PANTHER BF AGGREGATOR 2 -8.5%-27/05/15	106,000.00	106,004.66
		PNC FINANCIAL SERVICES -6.25%-49/12/31	28,000.00	23,800.00
		POST-5.625%-28/01/15	190,000.00	185,606.19
		SBA COMMUNICATIONS-3.875%- 27/02/15	507,000.00	474,410.49
		SENSATA TECHNOLOGIES BV -5.0%-25/10/01	293,000.00	287,446.68
		SERVICE PROPERTIES TRUST -5.5%-27/12/15	275,000.00	240,513.03
		SERVICE PROPERTIES TRUST -4.375%-30/02/15	277,000.00	207,522.30
		SINO-FOREST ESCROW-0.0%- 23/10/21	35,000.00	-
		SM ENERGY-6.75%-26/09/15	248,000.00	241,633.41
		SM ENERGY-6.625%-27/01/15	295,000.00	285,412.50
		SOUTHWESTERN ENERGY-8.375%- 28/09/15	590,000.00	614,244.87
		SPRINGLEAF FINANCE-7.125%- 26/03/15	133,000.00	127,679.88
		SPRINT-7.125%-24/06/15	250,000.00	253,019.92
		SPRINT-7.625%-26/03/01	346,000.00	363,670.91
		TARGA RESOURCES PARTNERS -5.5%-30/03/01	590,000.00	571,167.20
		TAYLOR MORRISON COMM-5.75%- 28/01/15	187,000.00	184,037.92
		TECK RESOURCES-6.125%- 35/10/01	190,000.00	194,159.48
		TELECOM ITALIA CAPITAL -6.375%-33/11/15	750,000.00	667,702.87
		TENET HEALTHCARE-4.625%- 24/07/15	537,000.00	536,332.32
		TRANSALTA-7.75%-29/11/15	139,000.00	145,948.61
		TRANSDIGM-6.375%-26/06/15	119,000.00	118,349.49
		TRANSDIGM-7.5%-27/03/15	471,000.00	471,631.61
		TRANSOCEAN-7.5%-31/04/15	100,000.00	77,696.00
		TWILIO-3.625%-29/03/15	600,000.00	512,250.00
		USA COM PART/USA-6.875%- 27/09/01	387,000.00	371,112.83
		VODAFONE GROUP-4.125%- 81/06/04	247,000.00	197,291.25
		VODAFONE GROUP-6.25%- 49/12/31	200,000.00	195,000.00
		WESTERN DIGITAL-4.75%- 26/02/15	576,000.00	546,598.72
		WILLIAMS COMPANIES-4.55%- 24/06/24	333,000.00	329,468.36
		YUM! BRANDS-3.625%-31/03/15	400,000.00	349,508.92
		YUM! BRANDS-5.375%-32/04/01	138,000.00	133,168.46
		YUM! BRANDS-6.875%-37/11/15	136,000.00	143,902.68
		アメリカドル小計	26,270,000.00	23,981,973.08
				(3,241,163,661)
	合計			3,241,163,661
				(3,241,163,661)

(注)1.小計欄の( )内は、邦貨換算額であります。
2.合計金額欄の( )内は、外貨建有価証券に係わるもので、内書きであります。
3.通貨の表示は、邦貨については円単位、外貨についてはその通貨の表記単位で表示しております。
4.外貨建有価証券の内訳

通貨	銘柄数		組入債券時価比率	合計金額に対する比率
アメリカドル	社 債 券	103銘柄	100.00%	100.00%

 
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
「注記表(デリバティブ取引等に関する注記)」に記載しております。