有価証券報告書(内国投資信託受益証券)-第50期(2022/10/18-2023/04/17)

(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

2023年4月17日現在
種類	通貨	銘柄	券面総額	評価額	備考
国債証券	アメリカ・ドル	US TREASURY N/B	4,900,000.00	4,229,484.00
		US TREASURY N/B	3,500,000.00	3,292,310.00
		US TREASURY N/B	1,220,000.00	1,057,105.60
		US TREASURY N/B	1,200,000.00	1,051,920.00
		US TREASURY N/B	17,020,000.00	11,479,139.00
		US TREASURY N/B	12,460,000.00	10,825,995.60
		US TREASURY N/B	9,000,000.00	7,587,360.00
		US TREASURY N/B	15,700,000.00	14,738,375.00
		US TREASURY N/B	29,020,000.00	24,569,492.80
		WI TREASURY SEC.	5,110,000.00	2,931,044.90
	アメリカ・ドル 小計		99,130,000.00	81,762,226.90
			(13,272,515,700)	(10,947,144,560)
国債証券 合計			13,272,515,700	10,947,144,560
			(13,272,515,700)	(10,947,144,560)
特殊債券	アメリカ・ドル	FHMS K113 XAM	4,376,000.00	407,799.44
		FHMS K128 X1	38,027,700.57	1,214,985.03
		FNMA 250675	1,417.16	1,438.26
		FNMA 254847	1,037.75	1,037.18
		FNMA 254974	4,127.35	4,288.39
		FNMA 255613	4,284.09	4,258.12
		FNMA 257351	16,728.40	17,518.31
		FNMA 257577	17,516.65	17,840.69
		FNMA 313637	734.69	749.40
		FNMA 555199	420.54	423.42
		FNMA 648596	865.33	867.17
		FNMA 678007	4,123.73	4,235.68
		FNMA 694046	21,536.84	22,626.60
		FNMA 694770	573.49	572.96
		FNMA 709458	684.23	684.72
		FNMA 724439	6,791.53	6,786.70
		FNMA 725161	540,859.63	564,743.88
		FNMA 729379	620.03	632.30
		FNMA 744239	348,770.88	362,644.98
		FNMA 745875	3,094.88	3,242.87
		FNMA 745885	15,263.33	15,917.21
		FNMA 745948	7,465.09	7,982.27
		FNMA 747587	55,203.99	55,741.12
		FNMA 751808	49,827.50	51,489.24
		FNMA 751965	608.41	626.76
		FNMA 753086	16,369.59	16,784.88
		FNMA 754772	3,609.06	3,609.02
		FNMA 773979	497,892.10	508,781.00
		FNMA 806713	604.03	594.97
		FNMA 810242	10,722.68	10,605.80
		FNMA 813775	1,387.81	1,413.48
		FNMA 831287	5,166.23	5,379.07
		FNMA 831679	172.80	183.84
		FNMA 831759	963.06	980.87
		FNMA 838579	8,393.12	8,646.41
		FNMA 851469	16,129.99	16,039.66
		FNMA 851529	19,712.99	19,489.83
		FNMA 870822	112.41	114.48
		FNMA 882566	985.88	1,004.44
		FNMA 885298	39.38	40.10
		FNMA 887678	19,462.02	20,067.48
		FNMA 888268	130,939.60	136,549.00
		FNMA 889495	1,686.21	1,769.50
		FNMA 891436	131,076.67	136,691.94
		FNMA 892499	1,872.33	1,938.87
		FNMA 893291	717.29	738.93
		FNMA 896538	2,852.43	2,938.48
		FNMA 897144	11,491.57	11,707.03
		FNMA 897402	52,915.07	55,053.35
		FNMA 898540	4,551.65	4,812.73
		FNMA 898565	221.33	233.07
		FNMA 899898	4,337.19	4,468.04
		FNMA 900527	77,268.50	80,504.46
		FNMA 900984	6,641.80	6,842.18
		FNMA 905107	1,430.88	1,492.17
		FNMA 907250	4,541.00	4,735.58
		FNMA 907746	9,748.40	9,993.96
		FNMA 908775	1,023.03	1,042.29
		FNMA 920424	2,291.77	2,345.37
		FNMA 933922	6,335.28	6,528.50
		FNMA 934757	1,968.69	2,007.13
		FNMA 935051	1,521.02	1,565.16
		FNMA 956501	36,072.85	37,161.15
		FNMA 965089	453.71	467.39
		FNMA 965537	173,483.71	178,925.88
		FNMA 966478	15,824.45	16,725.96
		FNMA 967124	7,977.00	8,221.32
		FNMA 967147	215,483.13	222,779.37
		FNMA 967162	182,651.59	195,919.37
		FNMA 967416	53,094.44	54,696.29
		FNMA 968000	132,665.14	136,785.71
		FNMA 968156	10,472.13	10,944.31
		FNMA 968774	21,250.51	22,039.74
		FNMA 973310	2,984.42	3,074.45
		FNMA 974321	99,289.05	103,048.11
		FNMA 981045	6,737.39	6,940.65
		FNMA 987105	9,158.62	9,438.04
		FNMA 991474	5,163.53	5,398.05
		FNMA 991548	2,023.40	2,103.26
		FNMA 995062	13,115.10	13,344.35
		FNMA AA0679	6,540.28	6,740.80
		FNMA AA1323	25,567.37	26,052.87
		FNMA AB9369	214,303.44	203,847.57
		FNMA AD8536	1,785,071.19	1,812,097.15
		FNMA AE1839	430,471.95	438,009.51
		FNMA AE5441	343,327.53	348,515.20
		FNMA AE5932	42,557.20	43,640.28
		FNMA AH6797	930,443.89	944,502.89
		FNMA AI9135	643,334.27	612,023.19
		FNMA AL6919	1,444,045.60	1,485,937.36
		FNMA AS8056	91,782.80	83,825.23
		FNMA AS8074	39,907.33	36,418.63
		FNMA AT2727	281,700.25	268,102.57
		FNMA AT2746	200,806.10	191,002.74
		FNMA AU1625	450,435.12	427,989.93
		FNMA AU9553	122,838.06	119,870.29
		FNMA AV7020	374,209.17	355,992.66
		FNMA AW7089	63,296.76	62,437.82
		FNMA AX2731	81,520.48	81,121.02
		FNMA AX5472	439,157.55	414,424.19
		FNMA AX5489	466,510.15	439,368.58
		FNMA AX8927	41,995.30	41,437.18
		FNMA AY0773	74,537.92	70,342.18
		FNMA AY8222	81,953.86	81,855.51
		FNMA BA1056	26,339.24	26,106.13
		FNMA BC0390	31,380.40	30,947.97
		FNMA BD9219	32,585.02	32,228.53
		FNMA BE3475	300,689.61	304,601.58
		FNMA BE3477	368,362.91	371,803.41
		FNMA BE4750	90,588.47	90,669.09
		FNMA BE7603	312,928.94	318,007.77
		FNMA BF0101	1,776,432.16	1,658,423.77
		FNMA BF0171	1,189,970.99	1,137,290.97
		FNMA BH7110	237,772.43	235,836.96
		FNMA BJ6741	635,039.63	630,791.21
		FNMA BK4129	151,763.72	150,701.37
		FNMA BM5477	863,663.94	860,762.02
		FNMA BN2701	182,029.57	180,671.62
		FNMA BO8178	171,013.38	169,922.31
		FNMA BQ2814	1,559,773.58	1,352,074.13
		FNMA CA7298	9,223,128.85	7,960,113.58
		FNMA CA9220	3,701,293.51	3,061,228.82
		FNMA CB1806	707,879.28	614,602.02
		FNMA CB2841	8,577,645.28	7,096,714.82
		FNMA CB2856	954,913.68	829,829.53
		FNMA FM1521	388,626.73	375,452.28
		FNMA FM1741	748,072.50	724,687.75
		FNMA FM7741	803,064.51	691,655.37
		FNMA FS0192	451,142.08	392,331.19
		FNMA MA2737	357,660.14	326,908.52
		FNMA RA1102	412,915.42	399,792.96
		FNMA TBA	13,000,000.00	11,637,080.00
		FNMA TBA	8,000,000.00	6,604,960.00
		FNMA TBA	9,000,000.00	7,754,040.00
		FNMA ZS3713	126,079.42	119,993.56
		FNW 2003-W1 2A	681,939.41	664,618.13
		FR QA5163	46,141.38	45,532.77
		FR RA5256	1,182,870.73	978,115.80
		FR RA6388	937,709.74	815,160.45
		FR SD0727	937,435.01	812,540.54
		FR SD0768	488,820.56	426,158.65
		FR SD0824	973,117.35	846,563.43
		FR SD7552	504,161.19	438,342.94
		FR ZI1559	222,299.51	224,424.69
		FR ZI1579	57,729.34	58,138.06
		FR ZI1586	213,335.85	215,375.34
		FR ZI1590	374,060.44	380,348.39
		FR ZI2040	9,521.48	9,687.53
		FR ZL4505	121,502.95	115,641.64
		FR ZL8235	25,789.16	25,407.99
		FR ZL8404	114,855.90	115,162.56
		FR ZL8664	29,346.74	28,912.99
		FR ZL9269	17,266.84	17,026.14
		FR ZM4568	296,215.28	278,797.82
		FR ZM5692	858,901.45	832,052.19
		FR ZS0468	16,067.01	16,489.09
		FR ZS0668	502.01	520.99
		FR ZS4703	570,753.80	520,607.37
		FR ZS9471	294,359.66	283,118.06
		GNMA 4018	173,483.44	186,841.62
		GNMA 4029	13,649.83	14,700.86
		GNMA 4040	49,973.06	53,128.34
		GNMA 635065	803,437.50	798,608.84
		GNMA 673972	280,043.47	256,004.53
		GNMA 784660	1,826,711.60	1,796,278.58
		GNMA AM4380	587,114.04	574,397.14
		GNMA AT8064	24,477.47	22,307.54
		GNMA AT9856	201,582.26	184,153.45
		GNMA AW5280	210,071.10	191,941.96
		GNMA BB3665	50,928.70	49,506.77
		GNMA BB8774	257,344.71	247,352.01
		GNMA BI6858	420,854.05	413,068.25
		GNMA BJ1330	1,011,643.83	1,037,076.55
		GNMA BK3755	188,306.37	188,379.80
		GNMA BL6016	30,585.98	31,106.55
		GNMA BL6161	72,329.10	75,217.20
		GNMA BL6184	44,826.50	46,210.74
		GNMA BL6185	52,011.49	53,739.31
		GNMA BL6216	88,225.38	92,623.41
		GNMA BL6217	99,426.89	104,166.56
		GNMA BL6218	24,665.89	25,082.99
		GNMA BL6219	87,976.49	89,727.22
		GNMA BL6235	67,998.33	70,665.90
		GNMA BL9363	1,003,141.96	940,325.21
		GNMA BL9378	330,448.69	309,755.99
		GNMA BM1953	24,799.25	25,218.60
		GNMA BM2417	222,097.76	208,189.99
		GNMA BM4196	36,465.07	37,251.25
		GNMA BO8117	20,968.47	20,336.06
		GNMA BP0638	363,285.75	336,907.57
		GNMA BP3296	182,306.88	175,740.18
		GNMA BP5491	1,377,656.47	1,276,701.80
		GNMA BP5492	247,194.05	237,948.99
		GNMA BP5514	834,345.59	772,871.00
		GNMA BP7305	121,871.54	114,239.94
		GNMA BP7323	78,342.62	73,926.44
		GNMA BP7324	155,374.42	145,644.87
		GNMA BP7505	329,334.92	308,711.96
		GNMA BP7822	206,763.79	193,816.24
		GNMA BQ1446	40,349.54	39,013.97
		GNMA BQ1549	14,220.87	13,716.59
		GNMA BQ1550	23,887.67	23,083.84
		GNMA BQ3216	547,182.81	512,918.22
		GNMA BQ3300	295,486.53	285,951.17
		GNMA BQ3775	37,870.60	35,735.83
		GNMA BQ7305	186,337.78	179,217.81
		GNMA BQ7313	112,236.75	109,572.24
		GNMA BQ7315	90,082.66	90,003.38
		GNMA BQ9533	247,221.21	231,740.21
		GNMA BR1530	480,090.10	450,026.85
		GNMA BR1535	470,820.85	463,391.29
		GNMA BR1549	416,354.15	402,393.79
		GNMA BR2728	169,782.43	163,639.70
		GNMA BR2741	215,851.40	203,144.22
		GNMA BR7345	1,573,506.40	1,569,556.89
		GNMA BR7347	2,006,363.78	1,971,513.24
		GNMA BS1020	551,443.31	516,911.92
		GNMA BX9597	6,785,882.38	5,763,589.19
		GNMA II 002921	1,501.94	1,580.56
		GNMA MA3802	939,883.71	867,869.82
		GNMA TBA	13,000,000.00	11,807,640.00
		GNMA TBA	13,000,000.00	11,815,830.00
		GNMA TBA	16,000,000.00	15,010,400.00
	アメリカ・ドル 小計		196,993,504.45	142,077,680.26
			(26,375,460,311)	(19,022,780,610)
特殊債券 合計			26,375,460,310.81	19,022,780,610
			(26,375,460,311)	(19,022,780,610)
社債券	アメリカ・ドル	AERCAP IRELAND CAP/GLOBA	1,256,000.00	1,033,336.32
		AIR LEASE CORP	1,261,000.00	1,205,049.43
		AIR LEASE CORP	489,000.00	434,002.17
		ALLY FINANCIAL INC	390,000.00	413,567.70
		ALPHABET INC	663,000.00	403,667.55
		AMAZON.COM INC	996,000.00	642,260.64
		AMERICAN TOWER CORP	1,536,000.00	1,435,883.52
		AMGEN INC	598,000.00	611,347.36
		AMGEN INC	295,000.00	303,938.50
		AMGEN INC	499,000.00	473,391.32
		ANHEUSER-BUSCH CO/INBEV	686,000.00	672,266.28
		AON PLC	2,724,000.00	2,208,782.64
		APPALACHIAN POWER CO	2,534,000.00	2,620,992.22
		APPLE INC	424,000.00	385,670.40
		APPLE INC	419,000.00	404,314.05
		APPLE INC	1,455,000.00	1,397,673.00
		AREIT 2019-CRE3 A	138,464.90	135,115.43
		AREIT 2021-CRE5 A	1,217,645.29	1,172,714.17
		ARES CAPITAL CORP	1,385,000.00	1,281,595.90
		AT&T INC	184,000.00	165,820.80
		AT&T INC	2,311,000.00	1,639,099.86
		AT&T INC	507,000.00	465,314.46
		AT&T INC	420,000.00	338,020.20
		AUTONATION INC	340,000.00	314,887.60
		BACM 2015-UBS7 AS	817,000.00	765,447.30
		BANCO SANTANDER SA	400,000.00	392,140.00
		BANCO SANTANDER SA	1,200,000.00	1,139,580.00
		BANCO SANTANDER SA	1,800,000.00	1,577,808.00
		BANK OF AMERICA CORP	866,000.00	857,340.00
		BANK OF AMERICA CORP	610,000.00	512,509.80
		BANK OF AMERICA CORP	573,000.00	490,384.86
		BANK OF MONTREAL	393,000.00	353,912.22
		BBCMS 2019-C4 XA	8,700,131.90	609,357.23
		BBCMS 2019-C5 C	1,272,000.00	1,007,831.04
		BECTON DICKINSON AND CO	499,000.00	482,248.57
		BERRY GLOBAL INC	845,000.00	741,622.70
		BMARK 2019-B12 A5	1,248,000.00	1,109,409.60
		BMARK 2020-B21 XA	5,654,021.57	432,476.10
		BNP PARIBAS	660,000.00	489,060.00
		BOARDWALK PIPELINES LP	143,000.00	124,741.76
		BOEING CO	604,000.00	561,013.32
		BOEING CO	710,000.00	494,039.30
		BOOKING HOLDINGS INC	683,000.00	683,840.09
		BSCMS 2004-PR3I X1	54,352.12	0.54
		CABOT CORP	535,000.00	522,732.45
		CAPITAL ONE FINANCIAL CO	732,000.00	678,615.24
		CAS 2013-C01 M2	528,487.12	537,635.22
		CAS 2014-C01 M2	19,571.04	19,988.48
		CAS 2014-C02 2M2	362,253.83	364,952.62
		CAS 2014-C04 1M2	195,928.86	204,116.72
		CAS 2014-C04 2M2	70,948.23	71,638.55
		CAS 2015-C01 1M2	43,826.66	45,298.79
		CAS 2015-C02 1M2	34,877.76	35,876.31
		CAS 2015-C04 1M2	54,081.66	57,721.35
		CAS 2015-C04 2M2	25,795.95	26,919.10
		CAS 2016-C01 1M2	589,899.14	631,746.57
		CAS 2016-C01 2M2	94,394.19	99,693.47
		CAS 2016-C02 1M2	1,020,648.97	1,073,936.99
		CAS 2016-C03 2M2	66,041.73	69,822.61
		CAS 2016-C04 1M2	1,842,486.84	1,915,928.34
		CAS 2016-C05 2M2	1,196,977.80	1,249,489.19
		CAS 2016-C06 1M2	29,583.81	30,763.31
		CAS 2016-C07 2M2	479,401.89	498,520.40
		CAS 2017-C01 1M2	2,592,310.12	2,660,150.84
		CAS 2017-C06 2M2C	139,000.00	141,632.66
		CAS 2017-C07 1EB2	251,290.50	250,589.39
		CAS 2018-C05 1M2	180,184.81	182,489.37
		CAS 2018-R07 1M2	15,310.76	15,334.18
		CAS 2019-HRP1 M2	96,442.28	96,209.85
		CAS 2019-R02 1M2	9,970.36	9,970.26
		CAS 2019-R03 1M2	6,039.66	6,039.59
		CAS 2021-R01 1M1	11,010.22	10,959.13
		CAS 2021-R02 2M1	13,215.30	13,051.56
		CAS 2021-R03 1M1	10,311.10	10,182.62
		CAS 2022-R01 1M1	251,693.56	249,176.62
		CAS 2022-R02 2M1	72,325.58	71,562.54
		CAS 2022-R03 1M1	519,228.58	520,682.42
		CAS 2022-R04 1M1	289,409.40	289,678.54
		CAS 2022-R06 1M1	85,967.60	87,545.95
		CAS 2022-R07 1M1	349,956.34	356,056.05
		CAS 2022-R08 1M1	139,404.47	140,954.64
		CAS 2022-R09 2M1	318,932.00	320,520.28
		CELANESE US HOLDINGS LLC	1,690,000.00	1,703,756.60
		CFCRE 2011-C2 D	664,266.92	604,482.89
		CFCRE 2011-C2 E	1,283,000.00	1,042,771.08
		CGCMT 2014-GC21 C	1,408,000.00	1,236,407.04
		CGCMT 2014-GC21 XA	8,579,518.71	68,550.34
		CGCMT 2015-P1 C	773,000.00	696,202.45
		CGCMT 2016-P4 AS	870,000.00	787,115.10
		CGCMT 2016-P6 B	1,032,000.00	900,017.52
		CGCMT 2018-C6 XA	18,153,839.75	602,525.94
		CHARTER COMM OPT LLC/CAP	1,272,000.00	1,061,458.56
		CHENIERE CORP CHRISTI HD	1,500,000.00	1,501,470.00
		CITIGROUP INC	1,403,000.00	1,363,884.36
		CITIGROUP INC	662,000.00	561,872.50
		CITIZENS BANK NA/RI	950,000.00	900,590.50
		CNO FINANCIAL GROUP INC	470,000.00	464,538.60
		COMCAST CORP	650,000.00	626,840.50
		COMM 2010-C1 D	1,237,426.86	1,163,577.22
		COMM 2012-LC4 D	513,000.00	341,093.70
		COMM 2013-CR12 AM	741,000.00	667,796.61
		COMM 2013-CR7 B	465,673.51	461,156.47
		COMM 2013-LC13 XA	17,768,656.65	15,991.78
		COMM 2014-CR14 XA	43,337,223.09	98,808.84
		COMM 2014-CR18 C	2,068,000.00	1,948,056.00
		COMM 2014-CR21 B	975,000.00	923,578.50
		COMM 2015-CR26 C	1,966,000.00	1,766,156.10
		COMM 2017-COR2 C	635,000.00	509,638.30
		COMMERZBANK AG	480,000.00	475,142.40
		COMMONWEALTH BANK AUST	450,000.00	355,347.00
		CONTINENTAL RESOURCES	1,060,000.00	827,001.40
		COREBRIDGE FINANCIAL INC	417,000.00	378,435.84
		CREDIT SUISSE GROUP AG	605,000.00	611,624.75
		CROWN CASTLE INTL CORP	198,000.00	188,684.10
		CSAIL 2015-C1 C	2,494,483.00	1,843,522.71
		CSAIL 2015-C1 D	1,790,000.00	993,485.80
		CSAIL 2015-C2 AS	1,236,000.00	1,166,042.40
		CSAIL 2016-C7 AS	840,000.00	775,815.60
		CSFB 2004-C3 AX	12,222.86	0.12
		CSMC 2016-NXSR C	2,093,000.00	1,559,305.93
		CVS HEALTH CORP	563,000.00	492,332.24
		DANAHER CORP	307,000.00	301,197.70
		DBUBS 2011-LC3A D	1,605,675.69	1,448,544.26
		DELL INT LLC / EMC CORP	97,000.00	115,369.86
		DIAMONDBACK ENERGY INC	713,000.00	676,052.34
		DIGITAL REALTY TRUST LP	750,000.00	709,095.00
		DT MIDSTREAM INC	304,000.00	275,846.56
		EL PASO NATURAL GAS	2,395,000.00	2,794,988.95
		ELI LILLY & CO	305,000.00	312,676.85
		ENERGY TRANSFER LP	1,718,000.00	1,331,450.00
		ENERGY TRANSFER OPERATNG	465,000.00	443,065.95
		ENERGY TRANSFER PARTNERS	353,000.00	340,454.38
		ENERGY TRANSFER PARTNERS	195,000.00	202,548.45
		ENTERPRISE PRODUCTS OPER	584,000.00	494,315.12
		ENTERPRISE PRODUCTS OPER	790,000.00	705,493.70
		EQT CORP	355,000.00	353,899.50
		EQUINIX INC	595,000.00	533,673.35
		ERAC USA FINANCE LLC	1,901,000.00	2,253,274.31
		EVERSOURCE ENERGY	325,000.00	336,488.75
		FIDELITY NATL FINANCIAL	399,000.00	246,214.92
		FIRST-CITIZENS BANK/TRST	694,000.00	687,816.46
		GE HEALTHCARE HLDG LLC	470,000.00	485,138.70
		GENERAL ELECTRIC CO	290,000.00	289,095.20
		GENERAL MOTORS FINL CO	452,000.00	432,667.96
		GENERAL MOTORS FINL CO	529,000.00	476,465.01
		GENERAL MOTORS FINL CO	355,000.00	363,271.50
		GLP CAPITAL LP / FIN II	277,000.00	226,868.54
		GOLDMAN SACHS GROUP INC	1,145,000.00	1,241,157.10
		GOLDMAN SACHS GROUP INC	392,000.00	336,614.32
		GOLDMAN SACHS GROUP INC	162,000.00	131,620.14
		GSK CONSUMER HEALTHCARE	592,000.00	562,589.44
		GSMS 2010-C1 D	1,031,000.00	809,489.65
		GSMS 2014-GC22 AS	2,489,000.00	2,403,826.42
		GSMS 2014-GC22 C	1,639,000.00	1,423,946.81
		GSMS 2014-GC22 XA	21,133,008.88	133,349.27
		HCA INC	416,000.00	415,646.40
		HCA INC	264,000.00	258,426.96
		HUMANA INC	210,000.00	212,990.40
		HUMANA INC	660,000.00	687,403.20
		HUNTSMAN INTERNATIONAL L	1,080,000.00	1,008,320.40
		INTERCONTINENTALEXCHANGE	341,000.00	336,072.55
		INTERCONTINENTALEXCHANGE	265,000.00	207,760.00
		INTERCONTINENTALEXCHANGE	531,000.00	385,065.27
		INTERCONTINENTALEXCHANGE	192,000.00	188,860.80
		INTERPUBLIC GROUP COS	278,000.00	230,667.72
		INTL FLAVOR & FRAGRANCES	618,000.00	591,611.40
		JOHNSON CONTROLS INTL PL	395,000.00	385,089.45
		JPMBB 2014-C19 C	229,000.00	216,459.96
		JPMBB 2014-C19 XA	14,276,098.17	39,544.78
		JPMBB 2014-C22 C	1,773,000.00	1,551,250.89
		JPMBB 2014-C23 B	587,000.00	553,793.41
		JPMCC 2012-C6 E	1,521,000.00	1,148,339.79
		JPMCC 2012-LC9 D	1,398,000.00	1,258,144.08
		JPMCC 2013-C16 C	687,000.00	648,026.49
		JPMORGAN CHASE & CO	138,000.00	136,447.50
		JPMORGAN CHASE & CO	731,000.00	680,049.30
		JPMORGAN CHASE & CO	292,000.00	279,324.28
		KENVUE INC	1,152,000.00	1,189,877.76
		KENVUE INC	208,000.00	215,003.36
		KENVUE INC	174,000.00	179,665.44
		KEYCORP	678,000.00	653,903.88
		KINETIK HOLDINGS LP	484,000.00	466,977.72
		KRAFT HEINZ FOODS CO	756,000.00	736,820.28
		L3HARRIS TECH INC	641,000.00	621,449.50
		LBUBS 2006-C6 AJ	1,097,262.42	460,850.21
		LENNAR CORP	1,050,000.00	1,028,937.00
		LNR 2002-1A EFXD	3,920,628.63	39.20
		MAGALLANES INC	1,300,000.00	1,226,043.00
		META PLATFORMS INC	599,000.00	527,479.40
		META PLATFORMS INC	266,000.00	257,599.72
		METLIFE CAPITAL TRUST IV	3,300,000.00	3,473,217.00
		METROPOLITAN LIFE INS CO	750,000.00	790,522.50
		MF1 2021-FL5 A	800,096.48	782,854.40
		MICROSOFT CORP	887,000.00	799,710.33
		MSBAM 2012-C6 D	2,335,000.00	2,024,374.95
		MSBAM 2013-C10 AS	602,000.00	598,002.72
		MSBAM 2013-C13 XA	45,491,577.27	75,061.07
		MSBAM 2014-C16 B	546,000.00	502,603.92
		MSBAM 2014-C17 AS	569,000.00	548,686.70
		MSC 2011-C3 D	722,000.00	706,671.94
		MSC 2012-C4 D	731,341.75	688,017.06
		NETFLIX INC	1,072,000.00	1,060,883.36
		NEUBERGER BERMAN GRP/FIN	509,000.00	418,219.85
		NORTHROP GRUMMAN CORP	802,000.00	761,322.56
		NUTRIEN LTD	600,000.00	579,066.00
		ONEOK INC	700,000.00	727,874.00
		ORACLE CORP	1,058,000.00	811,507.16
		ORACLE CORP	132,000.00	98,255.52
		ORACLE CORP	1,000,000.00	882,700.00
		OSHKOSH CORP	888,000.00	874,546.80
		PACIFIC GAS & ELECTRIC	460,000.00	371,160.20
		PACIFIC GAS & ELECTRIC	276,000.00	276,383.64
		PENSKE TRUCK LEASING/PTL	1,517,000.00	1,457,230.20
		PNC FINANCIAL SERVICES	1,580,000.00	1,464,644.20
		PRUDENTIAL FINANCIAL INC	381,000.00	377,635.77
		PRUDENTIAL FINANCIAL INC	623,000.00	684,826.52
		RAYTHEON TECH CORP	260,000.00	269,204.00
		RCMT 2021-FL7 A	472,580.12	459,711.76
		S&P GLOBAL INC	662,000.00	672,333.82
		S&P GLOBAL INC	192,000.00	180,493.44
		SABINE PASS LIQUEFACTION	1,047,000.00	1,042,592.13
		SALESFORCE.COM INC	579,000.00	409,868.31
		SALESFORCE.COM INC	907,000.00	618,700.98
		SENSATA TECHNOLOGIES INC	1,038,000.00	905,956.02
		SERVICE CORP INTL	392,000.00	378,280.00
		SERVICENOW INC	841,000.00	674,355.85
		SGCP 2021-FL3 A	1,471,498.59	1,436,373.90
		SOCIETE GENERALE	2,225,000.00	2,168,663.00
		SPRINT CAPITAL CORP	709,000.00	769,470.61
		STACR 2013-DN2 M2	437,159.50	443,655.69
		STACR 2015-DNA3 M3	186,725.90	195,793.30
		STACR 2016-DNA3 M3	144,928.45	153,958.94
		STACR 2016-DNA4 M3	499,942.83	520,095.52
		STACR 2017-HQA1 M2	131,901.03	136,834.12
		STACR 2017-HQA3 M2	207,409.59	209,477.46
		STACR 2018-HRP2 M3	263,457.01	263,111.86
		STACR 2018-HRP2 M3AS	824,472.20	818,667.89
		STACR 2019-DNA4 M2	4,349.38	4,357.42
		STACR 2020-DNA5 M2	70,464.96	71,339.42
		STACR 2021-DNA2 M2	250,000.00	248,990.00
		STACR 2021-DNA3 M1	416,455.99	413,894.78
		STACR 2021-DNA6 M1	492,517.91	488,430.01
		STACR 2021-HQA3 M1	105,603.27	102,050.77
		STACR 2022-DNA1 M1A	103,839.42	101,944.35
		STACR 2022-DNA1 M1B	77,000.00	74,305.00
		STACR 2022-DNA3 M1A	340,355.38	340,876.11
		STACR 2022-DNA4 M1A	663,319.33	667,040.54
		STACR 2022-DNA6 M1A	72,252.90	72,455.20
		STACR 2022-HQA1 M1A	11,561.58	11,561.58
		STACR 2022-HQA2 M1A	886,489.59	898,652.21
		STACR 2022-HQA3 M1A	50,284.94	50,567.03
		STAR 2022-1 A1	680,643.17	583,746.80
		T-MOBILE USA INC	1,250,000.00	1,257,750.00
		TARGA RESOURCES PARTNERS	520,000.00	493,329.20
		TORONTO-DOMINION BANK	542,000.00	524,054.38
		TPAT 2018-SL1 A	437,961.83	434,887.33
		TRANSCANADA TRUST	1,755,000.00	1,519,426.35
		TRUIST FIN CORP	564,000.00	490,691.28
		UBSCM 2017-C7 XA	12,530,740.07	438,199.97
		UNITEDHEALTH GROUP INC	467,000.00	455,026.12
		US BANCORP	1,041,000.00	806,722.95
		VENTURE GLOBAL CALCASIEU	205,000.00	208,587.50
		VERIZON COMMUNICATIONS	2,149,000.00	2,122,158.99
		VERIZON COMMUNICATIONS	598,000.00	441,060.88
		VERIZON COMMUNICATIONS	264,000.00	235,759.92
		VICI PROPERTIES / NOTE	158,000.00	146,649.28
		VICI PROPERTIES LP	421,000.00	405,696.65
		VISTRA OPERATIONS CO LLC	700,000.00	678,342.00
		VISTRA OPERATIONS CO LLC	700,000.00	643,531.00
		WAMU 2005-AR1 A1B	424,659.74	382,401.84
		WAMU 2005-AR11 A1B2	520,487.24	490,069.96
		WAMU 2005-AR11 A1B3	977,701.99	917,925.28
		WAMU 2005-AR13 A1B3	1,127,250.75	1,026,350.53
		WASTE CONNECTIONS INC	754,000.00	742,946.36
		WASTE CONNECTIONS INC	175,000.00	168,012.25
		WBCMT 2006-C29 IO	1,296,035.86	453.60
		WBCMT 2007-C34 IO	247,392.59	2.47
		WEC ENERGY GROUP INC	4,782,000.00	3,880,353.90
		WELLS FARGO & COMPANY	953,000.00	936,322.50
		WELLS FARGO & COMPANY	396,000.00	346,250.52
		WESTAVACO CORP	393,000.00	459,122.25
		WESTAVACO CORP	138,000.00	159,130.56
		WESTLAKE CHEMICAL CORP	843,000.00	806,228.34
		WESTLAKE CHEMICAL CORP	723,000.00	486,564.54
		WESTPAC BANKING CORP	639,000.00	536,779.17
		WESTPAC BANKING CORP	343,000.00	232,190.42
		WEYERHAEUSER CO	209,000.00	239,541.17
		WFCM 2013-LC12 AS	1,271,000.00	1,262,891.02
		WFCM 2016-BNK1 AS	1,866,000.00	1,668,558.54
		WFCM 2016-NXS6 A4	1,135,000.00	1,044,495.10
		WFCM 2019-C49 B	990,000.00	861,488.10
		WFCM 2019-C52 XA	9,548,435.66	681,185.38
		WFRBS 2011-C3 D	1,875,209.87	604,755.17
		WFRBS 2011-C4 E	535,232.00	372,280.61
		WFRBS 2012-C10 AS	243,859.32	229,227.75
		WFRBS 2012-C10 C	436,000.00	313,920.00
		WFRBS 2012-C10 D	584,000.00	239,440.00
		WFRBS 2012-C7 D	3,374,000.00	1,293,389.16
		WFRBS 2012-C9 D	442,582.83	411,535.64
		WFRBS 2013-C11 B	1,175,105.81	1,028,217.58
		WFRBS 2014-C24 XA	19,251,706.25	182,506.17
		WORKDAY INC	301,000.00	281,838.34
		ZOETIS INC	820,000.00	799,893.60
		ZOETIS INC	280,000.00	235,530.40
	アメリカ・ドル 小計		441,477,399.39	194,416,702.12
			(59,109,409,004)	(26,030,452,247)
社債券 合計			59,109,409,004.32	26,030,452,247
			(59,109,409,004)	(26,030,452,247)
合計				56,000,377,417
				(56,000,377,417)

(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。 2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。 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	10銘柄	19.79	100.00
	特殊債券	223銘柄	34.38
	社債券	304銘柄	47.05

(注1)「組入時価比率」は、純資産に対する比率であります。
(注2)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。