有価証券報告書(内国投資信託受益証券)-第51期(2023/04/18-2023/10/16)

(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10月16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	3,556,126.00
		US TREASURY N/B	5,520,000.00	5,101,032.00
		US TREASURY N/B	2,170,000.00	1,565,351.20
		US TREASURY N/B	1,200,000.00	993,888.00
		US TREASURY N/B	17,020,000.00	9,408,826.20
		US TREASURY N/B	15,310,000.00	13,172,570.90
		US TREASURY N/B	9,000,000.00	7,289,280.00
		US TREASURY N/B	9,000,000.00	7,036,470.00
		US TREASURY N/B	5,150,000.00	4,444,656.00
		US TREASURY N/B	29,020,000.00	21,056,331.60
		WI TREASURY SEC.	2,840,000.00	1,319,464.00
	アメリカ・ドル 小計		101,130,000.00	74,943,995.90
			(15,129,048,000)	(11,211,621,787)
国債証券 合計			15,129,048,000	11,211,621,787
			(15,129,048,000)	(11,211,621,787)
特殊債券	アメリカ・ドル	FHMS K113 XAM	4,376,000.00	378,742.80
		FHMS K128 X1	37,983,465.95	1,113,295.38
		FNMA 250675	983.43	988.95
		FNMA 254847	996.23	987.16
		FNMA 254974	3,587.59	3,633.65
		FNMA 255613	4,042.60	3,773.80
		FNMA 257351	14,662.67	14,915.01
		FNMA 257577	16,068.83	15,775.41
		FNMA 313637	624.03	631.62
		FNMA 555199	384.31	380.34
		FNMA 648596	831.03	829.75
		FNMA 678007	3,927.54	3,906.32
		FNMA 694046	20,829.93	21,324.84
		FNMA 694770	498.55	494.50
		FNMA 709458	603.05	598.03
		FNMA 724439	4,983.68	4,976.70
		FNMA 725161	511,783.04	519,111.73
		FNMA 729379	595.32	590.50
		FNMA 744239	336,711.76	343,547.00
		FNMA 745875	2,826.49	2,878.38
		FNMA 745885	14,297.63	14,455.33
		FNMA 745948	7,034.15	7,271.55
		FNMA 747587	41,275.74	40,923.65
		FNMA 751808	47,926.96	48,497.28
		FNMA 751965	501.74	502.11
		FNMA 753086	15,237.10	15,166.08
		FNMA 754772	3,189.83	3,159.20
		FNMA 773979	476,569.37	470,373.96
		FNMA 806713	578.04	535.61
		FNMA 810242	10,384.13	9,626.19
		FNMA 813775	1,349.21	1,329.94
		FNMA 831287	5,001.32	5,056.42
		FNMA 831679	168.45	174.19
		FNMA 831759	817.64	802.88
		FNMA 838579	7,999.89	8,021.72
		FNMA 851469	15,481.91	14,454.53
		FNMA 851529	19,046.49	17,647.14
		FNMA 870822	108.11	106.72
		FNMA 882566	960.47	948.44
		FNMA 885298	38.42	37.83
		FNMA 887678	18,961.16	18,948.64
		FNMA 888268	121,868.15	123,212.30
		FNMA 889495	1,613.32	1,650.92
		FNMA 891436	127,186.91	128,589.74
		FNMA 892499	1,825.60	1,845.73
		FNMA 893291	697.85	700.93
		FNMA 896538	2,778.28	2,794.61
		FNMA 897144	11,206.03	11,039.27
		FNMA 897402	51,417.98	51,985.11
		FNMA 898540	4,333.96	4,480.14
		FNMA 898565	213.21	218.13
		FNMA 899898	4,239.74	4,264.28
		FNMA 900527	75,336.49	76,167.41
		FNMA 900984	6,491.02	6,527.56
		FNMA 905107	1,391.09	1,406.43
		FNMA 907250	4,397.72	4,446.22
		FNMA 907746	9,107.54	9,127.57
		FNMA 908775	998.55	984.27
		FNMA 920424	2,239.32	2,225.29
		FNMA 933922	6,215.07	6,241.29
		FNMA 934757	1,817.15	1,798.41
		FNMA 935051	1,492.90	1,485.55
		FNMA 956501	34,722.89	34,841.63
		FNMA 965089	444.34	446.85
		FNMA 965537	168,372.12	170,337.00
		FNMA 966478	15,453.71	15,919.33
		FNMA 967124	7,808.80	7,854.63
		FNMA 967147	210,737.03	213,449.20
		FNMA 967162	176,507.65	183,135.50
		FNMA 967416	52,052.67	52,305.12
		FNMA 968000	126,055.36	127,491.12
		FNMA 968156	10,248.07	10,433.35
		FNMA 968774	19,594.91	19,803.00
		FNMA 973310	2,527.73	2,545.34
		FNMA 974321	94,395.70	94,932.78
		FNMA 981045	6,594.77	6,628.66
		FNMA 987105	8,981.89	9,027.15
		FNMA 991474	5,020.50	5,137.97
		FNMA 991548	1,982.00	2,022.73
		FNMA 995062	12,174.48	11,824.70
		FNMA AA0679	6,403.38	6,422.84
		FNMA AA1323	24,488.94	24,149.00
		FNMA AB9369	204,279.11	179,214.06
		FNMA AD8536	1,706,068.39	1,651,150.04
		FNMA AE1839	382,433.69	370,719.74
		FNMA AE5441	334,692.02	322,412.16
		FNMA AE5932	40,636.87	40,606.39
		FNMA AH6797	871,957.72	841,247.36
		FNMA AI9135	631,045.79	553,723.74
		FNMA AL6919	1,323,314.96	1,307,938.04
		FNMA AS8056	87,721.90	73,504.81
		FNMA AS8074	38,292.55	32,075.75
		FNMA AT2727	258,823.67	227,353.29
		FNMA AT2746	194,723.13	170,811.12
		FNMA AU1625	439,814.98	385,528.61
		FNMA AU9553	114,098.92	103,304.02
		FNMA AV7020	358,157.90	314,326.53
		FNMA AW7089	62,280.01	57,891.13
		FNMA AX2731	80,477.07	74,805.04
		FNMA AX5472	409,082.36	356,302.55
		FNMA AX5489	459,323.54	399,055.69
		FNMA AX8927	41,469.10	38,300.44
		FNMA AY0773	73,079.04	63,650.38
		FNMA AY8222	80,515.61	74,844.89
		FNMA BA1056	26,024.40	24,088.44
		FNMA BC0390	31,006.53	28,638.25
		FNMA BD9219	32,208.61	29,802.94
		FNMA BE3475	265,196.93	250,902.81
		FNMA BE3477	361,042.19	342,065.81
		FNMA BE4750	89,650.70	84,813.14
		FNMA BE7603	307,227.80	290,907.85
		FNMA BF0101	1,707,527.80	1,466,356.57
		FNMA BF0171	1,148,731.95	1,015,846.63
		FNMA BH7110	225,448.84	208,982.05
		FNMA BJ6741	560,732.40	521,015.72
		FNMA BK4129	117,519.12	108,853.26
		FNMA BM5477	803,291.70	744,530.91
		FNMA BN2701	180,287.95	166,901.56
		FNMA BO8178	169,069.06	156,349.99
		FNMA BQ2814	1,461,950.52	1,157,718.61
		FNMA CA7298	8,710,625.43	6,914,929.99
		FNMA CA9220	3,571,673.84	2,701,078.34
		FNMA CB1756	989,547.94	873,038.56
		FNMA CB1806	688,791.47	545,591.72
		FNMA CB2841	8,316,702.26	6,307,470.16
		FNMA CB2856	923,692.59	735,129.98
		FNMA CB2969	2,038,329.35	1,750,476.47
		FNMA FM1521	363,531.90	324,655.79
		FNMA FM1741	723,602.35	648,268.10
		FNMA FM7741	789,771.74	624,101.32
		FNMA FM8038	4,835,714.37	3,992,269.06
		FNMA FM8533	1,587,786.10	1,270,736.97
		FNMA FS0192	436,443.97	346,876.93
		FNMA FS0754	1,020,768.35	874,124.76
		FNMA MA2737	339,962.31	284,279.88
		FNMA MA4604	1,005,541.06	906,776.81
		FNMA RA1102	394,951.18	353,927.60
		FNMA TBA	3,000,000.00	2,490,090.00
		FNMA TBA	3,000,000.00	2,636,250.00
		FNMA TBA	3,000,000.00	2,560,410.00
		FNMA TBA	1,000,000.00	902,030.00
		FNMA TBA	2,000,000.00	1,662,320.00
		FNMA TBA	1,000,000.00	854,410.00
		FNMA TBA	8,000,000.00	6,026,480.00
		FNMA TBA	8,000,000.00	6,554,800.00
		FNMA ZS3713	119,486.27	104,938.81
		FNW 2003-W1 2A	646,029.16	606,828.09
		FR QA5163	45,651.49	42,118.06
		FR RA5256	1,137,270.20	857,797.42
		FR RA6388	904,588.40	719,382.97
		FR SB8000	913,757.45	829,710.03
		FR SD0727	902,433.72	715,909.69
		FR SD0768	470,887.64	374,115.52
		FR SD0824	938,468.02	744,589.91
		FR SD7525	1,601,693.82	1,282,171.91
		FR SD7552	486,553.83	385,180.33
		FR ZI1559	172,229.61	166,818.15
		FR ZI1579	54,510.86	53,087.58
		FR ZI1586	148,860.97	144,721.14
		FR ZI1590	350,451.35	344,921.22
		FR ZI2040	8,756.17	8,510.29
		FR ZL4505	113,895.95	100,117.95
		FR ZL8235	21,737.24	20,205.19
		FR ZL8404	101,276.94	94,349.59
		FR ZL8664	28,619.85	26,661.96
		FR ZL9269	16,437.12	15,381.52
		FR ZM4568	291,754.10	252,965.39
		FR ZM5692	776,586.90	695,852.92
		FR ZS0468	13,176.52	13,321.19
		FR ZS0668	459.26	459.81
		FR ZS4703	543,843.32	457,655.03
		FR ZS9471	276,696.88	246,968.56
		FR ZT1448	2,069,459.94	1,829,237.03
		GNMA 4018	161,579.21	170,105.66
		GNMA 4029	12,607.28	13,272.56
		GNMA 4040	46,251.96	48,052.54
		GNMA 635065	785,522.74	729,444.27
		GNMA 673972	253,364.64	214,300.87
		GNMA 784660	1,727,784.65	1,595,229.01
		GNMA AM4380	470,031.47	429,129.33
		GNMA AT8064	24,131.52	20,421.78
		GNMA AT9856	198,416.28	168,100.25
		GNMA AW5280	206,731.00	174,950.24
		GNMA BB3665	50,221.15	45,489.81
		GNMA BB8774	254,290.09	227,559.11
		GNMA BI6858	416,740.97	381,788.90
		GNMA BJ1330	979,979.40	950,452.62
		GNMA BK3755	138,468.85	130,966.60
		GNMA BL6016	30,345.75	29,995.25
		GNMA BL6161	54,920.46	54,712.31
		GNMA BL6184	44,475.03	44,735.65
		GNMA BL6185	51,604.98	51,730.89
		GNMA BL6216	69,229.28	70,179.79
		GNMA BL6217	98,646.32	99,630.81
		GNMA BL6218	24,461.12	24,216.75
		GNMA BL6219	87,273.13	86,480.68
		GNMA BL6235	67,474.32	68,147.71
		GNMA BL9363	992,183.18	862,723.11
		GNMA BL9378	326,990.45	284,324.73
		GNMA BM1953	24,603.90	24,358.10
		GNMA BM2417	195,474.66	169,969.12
		GNMA BM4196	36,179.05	36,068.70
		GNMA BO8117	20,766.05	18,763.16
		GNMA BP0638	359,363.38	308,883.60
		GNMA BP3296	180,404.92	161,947.69
		GNMA BP5491	1,280,845.60	1,094,303.24
		GNMA BP5492	244,611.55	218,858.84
		GNMA BP5514	786,225.17	671,216.15
		GNMA BP7305	120,307.67	104,609.92
		GNMA BP7323	77,406.24	67,789.28
		GNMA BP7324	136,099.40	118,341.15
		GNMA BP7505	325,634.39	283,145.61
		GNMA BP7822	204,531.42	177,844.16
		GNMA BQ1446	39,926.14	35,957.88
		GNMA BQ1549	14,055.65	12,625.48
		GNMA BQ1550	23,642.50	21,279.66
		GNMA BQ3216	541,225.06	470,606.01
		GNMA BQ3300	291,826.89	263,064.43
		GNMA BQ3775	37,460.10	32,806.05
		GNMA BQ7305	184,489.88	165,212.53
		GNMA BQ7313	95,433.82	86,804.69
		GNMA BQ7315	67,105.21	63,368.79
		GNMA BQ9533	244,253.78	212,383.54
		GNMA BR1530	474,990.42	413,013.66
		GNMA BR1535	466,227.09	427,959.17
		GNMA BR1549	411,987.19	358,231.10
		GNMA BR2728	168,087.15	150,680.04
		GNMA BR2741	213,591.88	186,521.24
		GNMA BR7345	1,474,353.57	1,318,455.42
		GNMA BR7347	1,843,655.02	1,689,396.40
		GNMA BS1020	545,781.51	474,567.93
		GNMA BX9597	6,401,567.99	5,036,497.63
		GNMA II 002921	1,348.67	1,385.00
		GNMA MA3802	886,649.85	757,464.96
		GNMA TBA	13,000,000.00	10,933,910.00
		GNMA TBA	13,000,000.00	10,935,990.00
		GNMA TBA	16,000,000.00	13,917,440.00
		GNMA TBA	16,000,000.00	13,920,000.00
	アメリカ・ドル 小計		223,958,820.63	155,378,221.92
			(33,504,239,566)	(23,244,581,999)
特殊債券 合計			33,504,239,566.24	23,244,581,999
			(33,504,239,566)	(23,244,581,999)
社債券	アメリカ・ドル	AERCAP IRELAND CAP/GLOBA	1,256,000.00	993,533.68
		AIR LEASE CORP	1,261,000.00	1,167,105.94
		AIR LEASE CORP	420,000.00	357,331.80
		ALEXANDER FUND TRUST II	198,000.00	197,556.48
		ALLY FINANCIAL INC	390,000.00	386,743.50
		ALPHABET INC	569,000.00	295,908.45
		AMAZON.COM INC	854,000.00	479,170.86
		AMERICAN TOWER CORP	1,318,000.00	1,203,228.56
		AMGEN INC	513,000.00	500,133.96
		AMGEN INC	253,000.00	233,759.35
		AMGEN INC	590,000.00	539,442.90
		AMGEN INC	428,000.00	393,421.88
		AON PLC	1,344,000.00	980,824.32
		APPALACHIAN POWER CO	1,234,000.00	1,165,944.90
		APPLE INC	363,000.00	291,739.47
		APPLE INC	359,000.00	306,040.32
		AREIT 2021-CRE5 A	1,206,563.50	1,186,329.42
		ARES CAPITAL CORP	1,385,000.00	1,297,371.05
		ASHTEAD CAPITAL INC	1,050,000.00	982,915.50
		AT&T INC	184,000.00	143,772.08
		AT&T INC	1,985,000.00	1,206,641.80
		AT&T INC	372,000.00	329,640.36
		AT&T INC	360,000.00	262,936.80
		AUTONATION INC	340,000.00	306,459.00
		BACM 2015-UBS7 AS	817,000.00	759,687.45
		BANCO SANTANDER SA	200,000.00	189,686.00
		BANCO SANTANDER SA	400,000.00	388,484.00
		BANCO SANTANDER SA	1,200,000.00	1,102,944.00
		BANK OF AMERICA CORP	744,000.00	716,896.08
		BANK OF AMERICA CORP	524,000.00	419,519.64
		BANK OF AMERICA CORP	573,000.00	463,224.66
		BANK OF MONTREAL	393,000.00	342,998.61
		BBCMS 2019-C4 XA	8,650,584.33	546,457.41
		BBCMS 2019-C5 C	1,272,000.00	943,620.48
		BECTON DICKINSON AND CO	428,000.00	401,369.84
		BERRY GLOBAL INC	845,000.00	729,894.10
		BMARK 2019-B12 A5	381,000.00	325,015.86
		BMARK 2020-B21 XA	5,643,899.84	392,928.30
		BNP PARIBAS	660,000.00	457,538.40
		BOEING CO	604,000.00	554,568.64
		BOEING CO	710,000.00	450,601.50
		BOEING CO	605,000.00	607,008.60
		BOOKING HOLDINGS INC	587,000.00	557,063.00
		BROADCOM INC	1,095,000.00	940,462.65
		BSCMS 2004-PR3I X1	49,047.82	0.49
		CABOT CORP	190,000.00	172,974.10
		CAPITAL ONE FINANCIAL CO	732,000.00	668,059.80
		CAS 2013-C01 M2	485,736.23	485,435.06
		CAS 2014-C01 M2	18,306.93	18,449.90
		CAS 2014-C02 2M2	313,185.96	315,340.67
		CAS 2014-C04 1M2	5,144.40	5,324.45
		CAS 2014-C04 2M2	10,289.13	10,298.79
		CAS 2015-C04 1M2	49,680.92	52,910.17
		CAS 2015-C04 2M2	25,251.46	26,380.43
		CAS 2016-C01 1M2	496,420.32	529,407.44
		CAS 2016-C01 2M2	77,792.56	81,867.32
		CAS 2016-C02 1M2	819,908.52	857,320.89
		CAS 2016-C03 1M2	17,598.37	18,778.86
		CAS 2016-C03 2M2	55,416.86	59,018.95
		CAS 2016-C04 1M2	1,603,059.67	1,675,197.32
		CAS 2016-C05 2M2	1,038,828.16	1,087,528.41
		CAS 2016-C06 1M2	26,266.67	27,514.32
		CAS 2016-C07 2M2	426,388.59	449,063.91
		CAS 2017-C01 1M2	2,292,702.12	2,372,946.65
		CAS 2017-C06 2M2C	139,000.00	143,352.09
		CAS 2017-C07 1EB2	162,609.70	162,437.33
		CAS 2018-C02 2M2	9,307.71	9,412.42
		CAS 2018-C05 1M2	256,909.57	261,405.48
		CAS 2018-R07 1M2	6,602.42	6,606.57
		CAS 2019-HRP1 M2	73,025.15	73,024.41
		CAS 2019-R03 1M2	408.27	408.27
		CAS 2021-R01 1M1	4,906.63	4,895.88
		CAS 2021-R02 2M1	10,395.45	10,348.46
		CAS 2021-R03 1M1	8,326.68	8,289.45
		CAS 2022-R01 1M1	209,288.50	208,122.75
		CAS 2022-R02 2M1	57,594.94	57,415.24
		CAS 2022-R03 1M1	461,212.69	464,528.80
		CAS 2022-R04 1M1	255,358.38	257,002.88
		CAS 2022-R05 2M1	150,316.98	150,456.76
		CAS 2022-R06 1M1	282,660.89	289,342.96
		CAS 2022-R07 1M1	512,688.09	526,192.28
		CAS 2022-R08 1M1	236,571.85	240,342.79
		CAS 2022-R09 2M1	283,240.35	286,681.72
		CAS 2023-R06 1M1	39,222.04	39,314.21
		CELANESE US HOLDINGS LLC	265,000.00	257,892.70
		CELANESE US HOLDINGS LLC	1,369,000.00	1,342,414.02
		CFCRE 2011-C2 D	664,266.92	611,118.92
		CFCRE 2011-C2 E	1,283,000.00	1,048,865.33
		CGCMT 2014-GC21 C	1,408,000.00	1,197,278.72
		CGCMT 2014-GC21 XA	8,461,793.24	20,392.91
		CGCMT 2015-P1 C	845,000.00	749,717.80
		CGCMT 2016-P4 AS	870,000.00	777,136.20
		CGCMT 2016-P6 B	1,032,000.00	880,419.84
		CGCMT 2018-C6 XA	18,095,741.51	540,519.79
		CHARTER COMM OPT LLC/CAP	1,092,000.00	891,181.20
		CHENIERE ENERGY PARTNERS	1,285,000.00	1,156,936.90
		CITIGROUP INC	208,000.00	197,572.96
		CITIGROUP INC	1,206,000.00	1,126,669.32
		CITIGROUP INC	662,000.00	554,226.40
		CITIZENS BANK NA/RI	950,000.00	917,880.50
		CNO FINANCIAL GROUP INC	403,000.00	394,460.43
		COLUMBIA PIPELINES OPCO	360,000.00	347,695.20
		COLUMBIA PIPELINES OPCO	345,000.00	339,117.75
		COMCAST CORP	650,000.00	607,288.50
		COMM 2010-C1 D	1,134,452.65	1,055,040.96
		COMM 2012-LC4 D	513,000.00	307,092.06
		COMM 2013-CR12 AM	741,000.00	615,015.18
		COMM 2014-CR14 XA	20,673,192.84	0.00
		COMM 2014-CR18 C	2,068,000.00	1,950,537.60
		COMM 2014-CR21 B	975,000.00	910,104.00
		COMM 2015-CR26 C	1,966,000.00	1,782,454.24
		COMM 2017-COR2 C	635,000.00	474,294.20
		COMMONWEALTH BANK AUST	450,000.00	342,184.50
		CONSTELLATION EN GEN LLC	300,000.00	297,462.00
		CONSTELLATION EN GEN LLC	730,000.00	721,692.60
		COREBRIDGE FINANCIAL INC	358,000.00	319,382.54
		CROWN CASTLE INTL CORP	170,000.00	155,074.00
		CSAIL 2015-C1 C	2,494,483.00	1,849,833.75
		CSAIL 2015-C1 D	1,790,000.00	1,088,785.40
		CSAIL 2015-C2 AS	1,236,000.00	1,158,787.08
		CSAIL 2016-C7 AS	884,000.00	797,332.64
		CSAIL 2017-CX10 A3	597,388.90	574,759.80
		CSFB 2004-C3 AX	8,213.61	0.08
		CSMC 2016-NXSR C	2,093,000.00	1,456,288.47
		CVS HEALTH CORP	484,000.00	411,308.04
		DBUBS 2011-LC3A D	1,592,073.81	1,337,341.99
		DELL INT LLC / EMC CORP	83,000.00	96,320.67
		DIAMONDBACK ENERGY INC	385,000.00	386,389.85
		DIAMONDBACK ENERGY INC	713,000.00	666,212.94
		EL PASO NATURAL GAS	931,000.00	1,022,154.21
		ELI LILLY & CO	262,000.00	239,140.50
		ENTERPRISE PRODUCTS OPER	501,000.00	391,671.78
		ENTERPRISE PRODUCTS OPER	678,000.00	575,194.86
		EQUINIX INC	510,000.00	434,810.70
		ERAC USA FINANCE LLC	1,901,000.00	2,041,008.65
		EVERSOURCE ENERGY	279,000.00	274,809.42
		EVERSOURCE ENERGY	800,000.00	740,480.00
		FIDELITY NATL FINANCIAL	399,000.00	217,634.55
		FIDELITY NATL INFO SERV	207,000.00	135,450.45
		FIDELITY NATL INFO SERV	175,000.00	164,767.75
		FIDELITY NATL INFO SERV	105,000.00	81,817.05
		FIFTH THIRD BANCORP	510,000.00	499,687.80
		FIRST-CITIZENS BANK/TRST	694,000.00	687,837.28
		FMC CORP	685,000.00	616,123.25
		GARTNER INC	418,000.00	350,100.08
		GARTNER INC	97,000.00	83,079.53
		GE HEALTHCARE TECH INC	470,000.00	468,716.90
		GENERAL MOTORS FINL CO	454,000.00	406,638.72
		GENERAL MOTORS FINL CO	304,000.00	295,886.24
		GEORGIA POWER CO	635,000.00	592,480.40
		GLENCORE FUNDING LLC	965,000.00	958,264.30
		GLP CAPITAL LP / FIN II	277,000.00	214,312.13
		GOLDMAN SACHS GROUP INC	1,145,000.00	1,153,885.20
		GOLDMAN SACHS GROUP INC	392,000.00	320,569.76
		GOLDMAN SACHS GROUP INC	162,000.00	127,327.14
		GSK CONSUMER HEALTHCARE	592,000.00	549,038.56
		GSMS 2010-C1 D	1,031,000.00	812,654.82
		GSMS 2014-GC22 AS	2,489,000.00	2,329,604.44
		GSMS 2014-GC22 C	1,639,000.00	1,220,284.67
		GSMS 2014-GC22 XA	20,945,005.98	52,571.95
		HCA INC	190,000.00	156,757.60
		HCA INC	416,000.00	406,856.32
		HCA INC	227,000.00	216,058.60
		HOWMET AEROSPACE INC	583,000.00	488,116.75
		HUMANA INC	180,000.00	162,693.00
		HUMANA INC	567,000.00	567,844.83
		HUNTSMAN INTERNATIONAL L	1,080,000.00	973,890.00
		ING GROEP NV	625,000.00	622,162.50
		INTERCONTINENTALEXCHANGE	341,000.00	318,238.25
		INTERCONTINENTALEXCHANGE	265,000.00	192,840.50
		INTERCONTINENTALEXCHANGE	531,000.00	344,486.25
		INTERCONTINENTALEXCHANGE	192,000.00	185,529.60
		INTERPUBLIC GROUP COS	239,000.00	187,278.01
		INTL FLAVOR & FRAGRANCES	618,000.00	566,020.02
		JBS USA/FOOD/FINANCE	700,000.00	582,981.00
		JBS USA/FOOD/FINANCE	670,000.00	638,630.60
		JOHNSON CONTROLS INTL PL	395,000.00	378,109.80
		JPMBB 2014-C19 C	229,000.00	215,960.74
		JPMBB 2014-C19 XA	11,066,883.18	15,382.96
		JPMBB 2014-C22 C	1,773,000.00	1,350,050.85
		JPMBB 2014-C23 B	587,000.00	557,409.33
		JPMCC 2012-C6 E	1,521,000.00	1,239,356.43
		JPMCC 2012-LC9 D	1,398,000.00	1,192,955.34
		JPMCC 2013-C16 C	687,000.00	644,241.12
		JPMORGAN CHASE & CO	138,000.00	135,462.18
		JPMORGAN CHASE & CO	731,000.00	678,784.67
		JPMORGAN CHASE & CO	292,000.00	272,225.76
		KENVUE INC	1,152,000.00	1,101,081.60
		KENVUE INC	179,000.00	161,055.25
		KENVUE INC	149,000.00	146,833.54
		KEYCORP	678,000.00	654,181.86
		KINETIK HOLDINGS LP	415,000.00	387,070.50
		L3HARRIS TECH INC	641,000.00	605,950.12
		LBUBS 2006-C6 AJ	1,097,262.42	412,460.94
		LENNAR CORP	900,000.00	860,427.00
		LNR 2002-1A EFXD	3,920,628.63	39.20
		MARVELL TECHNOLOGY INC	500,000.00	486,540.00
		MARVELL TECHNOLOGY INC	500,000.00	492,415.00
		MCDONALD'S CORP	405,000.00	419,260.05
		META PLATFORMS INC	928,000.00	875,493.76
		META PLATFORMS INC	453,000.00	432,420.21
		META PLATFORMS INC	514,000.00	407,190.80
		METLIFE CAPITAL TRUST IV	797,000.00	809,473.05
		METROPOLITAN LIFE INS CO	750,000.00	775,132.50
		MF1 2021-FL5 A	516,942.35	510,366.84
		MICROSOFT CORP	761,000.00	590,338.14
		MSBAM 2012-C6 D	2,335,000.00	1,891,326.65
		MSBAM 2013-C10 AS	89,571.72	85,540.99
		MSBAM 2013-C13 XA	20,032,946.83	200.30
		MSBAM 2014-C16 B	546,000.00	497,242.20
		MSBAM 2014-C17 AS	569,000.00	547,139.02
		MSBAM 2015-C22 B	623,000.00	564,593.75
		MSC 2012-C4 D	642,309.85	597,739.96
		MSCI INC	990,000.00	824,967.00
		NASDAQ INC	122,000.00	115,979.30
		NASDAQ INC	133,000.00	123,564.98
		NEUBERGER BERMAN GRP/FIN	509,000.00	372,567.64
		NORTHROP GRUMMAN CORP	688,000.00	630,283.68
		NUTRIEN LTD	516,000.00	478,182.36
		OCCIDENTAL PETROLEUM COR	385,000.00	407,106.70
		ONCOR ELECTRIC DELIVERY	940,000.00	808,033.40
		ONEOK INC	700,000.00	688,366.00
		ORACLE CORP	909,000.00	646,317.18
		ORACLE CORP	113,000.00	77,140.58
		ORACLE CORP	859,000.00	721,860.65
		OSHKOSH CORP	888,000.00	850,038.00
		OVINTIV INC	192,000.00	187,223.04
		OVINTIV INC	148,000.00	141,591.60
		PACIFIC GAS & ELECTRIC	320,000.00	311,462.40
		PACIFIC GAS & ELECTRIC	460,000.00	336,296.80
		PACIFIC GAS & ELECTRIC	276,000.00	255,642.24
		PENSKE TRUCK LEASING/PTL	1,301,000.00	1,217,501.82
		PFIZER INVESTMENT ENTER	684,000.00	644,806.80
		PFIZER INVESTMENT ENTER	404,000.00	388,906.56
		PFIZER INVESTMENT ENTER	487,000.00	449,754.24
		PNC FINANCIAL SERVICES	1,580,000.00	1,354,154.80
		PRUDENTIAL FINANCIAL INC	623,000.00	639,752.47
		PUGET SOUND ENERGY INC	395,000.00	359,153.75
		RCMT 2021-FL7 A	420,910.59	415,649.20
		ROGERS COMMUNICATIONS IN	425,000.00	351,160.50
		RTX CORPORATION	223,000.00	210,777.37
		S&P GLOBAL INC	568,000.00	553,385.36
		S&P GLOBAL INC	165,000.00	150,108.75
		SALESFORCE.COM INC	497,000.00	307,717.55
		SALESFORCE.COM INC	341,000.00	200,531.87
		SEMPRA ENERGY	365,000.00	346,541.95
		SENSATA TECHNOLOGIES INC	1,038,000.00	837,292.32
		SERVICE CORP INTL	336,000.00	308,515.20
		SERVICENOW INC	723,000.00	552,249.09
		SGCP 2021-FL3 A	1,224,694.04	1,201,731.02
		SOCIETE GENERALE	2,225,000.00	2,212,317.50
		SOUTHERN CO	295,000.00	287,055.65
		SPRINT CAPITAL CORP	709,000.00	730,099.84
		STACR 2013-DN2 M2	412,900.58	413,932.83
		STACR 2015-DNA3 M3	162,577.98	170,097.20
		STACR 2015-HQA1 M3	130,986.64	134,916.23
		STACR 2016-DNA3 M3	129,110.08	137,179.46
		STACR 2016-DNA4 M3	449,580.94	469,250.10
		STACR 2017-HQA1 M2	119,866.51	124,661.17
		STACR 2017-HQA3 M2	190,496.47	192,877.67
		STACR 2019-DNA4 M2	1,613.77	1,615.78
		STACR 2020-DNA1 M2	2,765.73	2,773.75
		STACR 2020-DNA5 M2	55,835.27	56,562.23
		STACR 2021-DNA2 M2	229,997.89	231,743.56
		STACR 2021-DNA3 M1	245,647.05	244,880.63
		STACR 2021-DNA6 M1	347,095.65	346,234.85
		STACR 2021-HQA3 M1	93,803.82	92,471.79
		STACR 2022-DNA1 M1A	136,982.27	135,919.28
		STACR 2022-DNA1 M1B	77,000.00	76,140.68
		STACR 2022-DNA2 M1A	23,304.66	23,297.43
		STACR 2022-DNA3 M1A	297,404.90	299,906.06
		STACR 2022-DNA4 M1A	581,972.43	588,461.41
		STACR 2022-DNA5 M1A	888,289.13	909,830.11
		STACR 2022-DNA6 M1A	137,026.62	137,883.02
		STACR 2022-HQA1 M1A	9,670.21	9,744.86
		STACR 2022-HQA2 M1A	886,176.69	901,410.04
		STACR 2022-HQA3 M1A	336,029.15	339,809.46
		STACR 2023-HQA2 M1A	59,732.59	60,070.07
		STAR 2022-1 A1	647,850.23	534,087.72
		T-MOBILE USA INC	1,663,000.00	1,532,487.76
		T-MOBILE USA INC	590,000.00	538,929.60
		TARGA RESOURCES PARTNERS	671,000.00	595,834.58
		TIME WARNER ENT	290,000.00	310,276.80
		TORONTO-DOMINION BANK	465,000.00	437,867.25
		TPAT 2018-SL1 A	212,754.11	212,177.54
		UBS GROUP AG(RFR	605,000.00	595,041.70
		UBSCM 2017-C7 XA	12,382,348.76	383,976.62
		UBSCM 2018-C14 A4	563,000.00	509,695.16
		US BANCORP	1,041,000.00	724,889.94
		VERIZON COMMUNICATIONS	1,374,000.00	1,288,262.40
		VERIZON COMMUNICATIONS	227,000.00	194,827.29
		VICI PROPERTIES / NOTE	158,000.00	142,890.46
		VICI PROPERTIES LP	421,000.00	392,506.72
		VISTRA OPERATIONS CO LLC	700,000.00	684,684.00
		VISTRA OPERATIONS CO LLC	700,000.00	614,208.00
		WAMU 2005-AR1 A1B	399,550.48	362,819.80
		WAMU 2005-AR11 A1B2	500,720.14	462,289.86
		WAMU 2005-AR11 A1B3	940,570.74	866,613.65
		WAMU 2005-AR13 A1B3	1,036,093.97	948,088.14
		WARNERMEDIA HOLDINGS INC	1,300,000.00	1,202,929.00
		WASTE CONNECTIONS INC	754,000.00	711,459.32
		WASTE MANAGEMENT INC	543,000.00	528,686.52
		WBCMT 2006-C29 IO	1,274,632.33	1,886.45
		WBCMT 2007-C34 IO	168,266.35	1.67
		WEC ENERGY GROUP INC	1,732,000.00	1,524,766.20
		WELLS FARGO & COMPANY	340,000.00	297,075.00
		WESTAVACO CORP	393,000.00	431,458.98
		WESTAVACO CORP	138,000.00	151,332.18
		WESTLAKE CHEMICAL CORP	843,000.00	795,142.89
		WESTLAKE CHEMICAL CORP	723,000.00	441,030.00
		WESTPAC BANKING CORP	639,000.00	480,821.94
		WESTPAC BANKING CORP	343,000.00	207,274.90
		WEYERHAEUSER CO	209,000.00	225,086.73
		WFCM 2016-BNK1 AS	1,866,000.00	1,626,797.46
		WFCM 2017-C39 B	716,000.00	613,755.20
		WFCM 2019-C49 B	990,000.00	820,106.10
		WFCM 2019-C52 XA	9,490,321.43	588,494.81
		WFRBS 2011-C3 D	614,300.44	185,825.87
		WFRBS 2011-C4 E	535,232.00	367,832.83
		WFRBS 2012-C10 C	436,000.00	298,655.64
		WFRBS 2012-C10 D	584,000.00	233,010.16
		WFRBS 2012-C9 D	269,721.75	256,440.65
		WFRBS 2013-C11 B	798,368.44	691,626.57
		WFRBS 2014-C24 XA	19,083,609.98	98,662.26
		WYETH	100,000.00	102,072.00
		ZOETIS INC	521,000.00	488,849.09
		ZOETIS INC	463,000.00	370,612.98
	アメリカ・ドル 小計		349,613,688.90	170,855,244.81
			(52,302,207,859)	(25,559,944,624)
社債券 合計			52,302,207,859.44	25,559,944,624
			(52,302,207,859)	(25,559,944,624)
合計				60,016,148,410
				(60,016,148,410)

(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	11銘柄	19.80	100.00
	特殊債券	238銘柄	41.04
	社債券	327銘柄	45.13

(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。