有価証券報告書(内国投資信託受益証券)-第53期(2024/04/16-2024/10/15)

(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

2024年10月15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	2,390,000.00	2,070,672.10
		US TREASURY N/B	11,600,000.00	10,997,496.00
		US TREASURY N/B	1,590,000.00	1,562,858.70
		US TREASURY N/B	1,010,000.00	960,641.30
		US TREASURY N/B	14,000,000.00	13,476,540.00
		US TREASURY N/B	3,510,000.00	2,904,560.10
		US TREASURY N/B	2,170,000.00	1,674,610.70
		US TREASURY N/B	12,000,000.00	11,470,920.00
		US TREASURY N/B	19,320,000.00	11,479,750.80
		US TREASURY N/B	9,710,000.00	9,242,851.90
		US TREASURY N/B	13,000,000.00	11,849,240.00
		US TREASURY N/B	1,870,000.00	1,142,046.40
		US TREASURY N/B	1,260,000.00	941,308.20
		US TREASURY N/B	3,790,000.00	2,826,354.60
		US TREASURY N/B	10,110,000.00	9,222,544.20
		US TREASURY N/B	29,020,000.00	22,946,114.00
	アメリカ・ドル 小計		136,350,000.00	114,768,509.00
			(20,407,504,500)	(17,177,402,742)
国債証券 合計			20,407,504,500	17,177,402,742
			(20,407,504,500)	(17,177,402,742)
特殊債券	アメリカ・ドル	ELECTRICITE DE FRANCE SA	546,000.00	527,042.88
		FHMS K113 XAM	4,376,000.00	336,470.64
		FHMS K128 X1	37,883,333.07	992,922.15
		FNMA 250675	464.26	469.32
		FNMA 254847	905.16	938.75
		FNMA 254974	3,175.13	3,292.99
		FNMA 255613	3,479.93	3,443.63
		FNMA 257351	11,282.45	11,769.28
		FNMA 257577	9,097.03	9,269.69
		FNMA 313637	409.75	415.97
		FNMA 555199	321.68	333.62
		FNMA 648596	759.75	760.31
		FNMA 678007	3,526.03	3,659.27
		FNMA 694046	19,317.35	19,881.03
		FNMA 694770	339.41	352.00
		FNMA 709458	431.61	447.63
		FNMA 724439	1,086.40	1,086.34
		FNMA 725161	396,202.21	409,217.38
		FNMA 729379	543.54	551.75
		FNMA 744239	262,050.35	274,167.55
		FNMA 745875	2,487.92	2,577.77
		FNMA 745885	12,728.82	13,331.26
		FNMA 745948	6,284.64	6,577.25
		FNMA 747587	24,376.29	25,281.13
		FNMA 751808	42,266.60	44,018.12
		FNMA 751965	276.05	283.17
		FNMA 753086	11,442.54	11,862.80
		FNMA 754772	2,208.22	2,290.18
		FNMA 773979	394,328.06	406,433.93
		FNMA 806713	392.44	385.94
		FNMA 810242	9,680.12	9,519.62
		FNMA 813775	1,269.08	1,298.48
		FNMA 831287	4,237.61	4,439.10
		FNMA 831679	159.52	167.67
		FNMA 831759	531.92	539.96
		FNMA 838579	4,495.56	4,675.23
		FNMA 851469	14,077.02	13,932.87
		FNMA 851529	17,662.54	17,369.87
		FNMA 870822	98.92	101.05
		FNMA 882566	910.64	936.21
		FNMA 885298	36.35	37.19
		FNMA 887678	17,908.18	18,593.70
		FNMA 888268	107,401.26	112,483.41
		FNMA 889495	1,464.33	1,535.08
		FNMA 891436	105,666.80	110,694.36
		FNMA 892499	1,726.67	1,803.31
		FNMA 893291	426.42	442.43
		FNMA 896538	2,622.16	2,709.94
		FNMA 897144	10,607.58	10,855.89
		FNMA 897402	48,519.27	50,673.02
		FNMA 898540	3,653.32	3,831.30
		FNMA 898565	195.93	205.16
		FNMA 899898	4,034.13	4,176.93
		FNMA 900527	71,277.81	74,442.51
		FNMA 900984	6,173.23	6,427.56
		FNMA 905107	1,307.63	1,369.76
		FNMA 907250	3,620.62	3,792.88
		FNMA 907746	7,755.86	8,100.22
		FNMA 908775	947.15	970.14
		FNMA 920424	2,129.08	2,202.06
		FNMA 933922	4,663.96	4,838.11
		FNMA 934757	1,501.84	1,537.65
		FNMA 935051	1,433.86	1,477.96
		FNMA 956501	32,181.81	33,415.32
		FNMA 965089	424.36	439.78
		FNMA 965537	132,751.72	138,854.29
		FNMA 966478	14,680.90	15,396.59
		FNMA 967124	7,450.08	7,762.45
		FNMA 967147	194,740.32	204,625.31
		FNMA 967162	135,214.84	143,318.25
		FNMA 967416	49,850.66	51,941.39
		FNMA 968000	94,304.38	98,469.79
		FNMA 968156	8,404.33	8,710.41
		FNMA 968774	17,219.44	17,986.38
		FNMA 973310	2,300.13	2,392.04
		FNMA 974321	68,867.40	70,934.09
		FNMA 981045	6,294.21	6,505.12
		FNMA 987105	8,609.52	8,967.07
		FNMA 991474	4,725.69	4,935.32
		FNMA 991548	1,894.97	1,989.90
		FNMA 995062	10,570.51	10,705.17
		FNMA AA0679	1,889.28	1,968.55
		FNMA AA1323	22,224.35	22,789.71
		FNMA AB9369	191,657.24	179,142.02
		FNMA AD8536	1,512,824.78	1,537,438.43
		FNMA AE1839	342,215.72	347,786.99
		FNMA AE5441	317,557.60	322,727.43
		FNMA AE5932	34,511.09	35,588.18
		FNMA AH6797	791,772.93	804,662.99
		FNMA AL6919	1,109,909.76	1,129,211.09
		FNMA AS8056	80,861.71	72,304.11
		FNMA AS8074	33,310.91	29,785.94
		FNMA AT2727	228,396.94	214,948.92
		FNMA AT2746	180,609.56	168,815.75
		FNMA AU1625	383,476.20	358,036.38
		FNMA AU9553	106,451.21	102,642.38
		FNMA AV7020	337,658.41	315,616.06
		FNMA AW7089	55,878.38	55,018.41
		FNMA AX5472	357,485.53	331,936.03
		FNMA AX5489	439,227.54	405,657.37
		FNMA AY0773	70,410.82	65,264.49
		FNMA AY8222	77,643.94	76,878.37
		FNMA BE3475	259,121.32	260,629.40
		FNMA BE3477	299,749.21	300,105.91
		FNMA BE4750	87,697.12	87,880.40
		FNMA BE7603	294,700.93	297,217.67
		FNMA BF0101	1,557,698.72	1,418,144.49
		FNMA BF0171	1,060,196.60	999,288.30
		FNMA BH7110	170,812.85	167,126.70
		FNMA BJ6741	547,194.87	537,082.70
		FNMA BK4129	115,251.72	112,668.92
		FNMA BM5477	701,813.58	690,402.09
		FNMA BO8178	117,851.33	115,455.41
		FNMA BQ1226	1,921,659.79	1,561,944.29
		FNMA BQ2814	1,356,281.44	1,159,634.19
		FNMA BZ0065	464,000.00	477,019.84
		FNMA CA7298	7,894,869.06	6,765,981.73
		FNMA CB0047	970,020.43	850,513.91
		FNMA CB1756	860,707.34	796,799.82
		FNMA CB1806	637,507.54	544,042.55
		FNMA CB2841	7,709,784.78	6,309,842.05
		FNMA CB2856	845,618.14	725,684.11
		FNMA CB2969	1,792,171.71	1,625,374.28
		FNMA FM8038	4,412,856.32	3,900,744.34
		FNMA FM8533	1,447,962.94	1,246,927.76
		FNMA FS0192	398,913.27	340,348.81
		FNMA FS0754	917,331.42	828,818.11
		FNMA FS1621	279,780.89	227,453.47
		FNMA FS5050	1,950,145.97	1,717,318.04
		FNMA FS6185	896,078.01	809,615.44
		FNMA FS7139	1,917,021.82	1,563,312.12
		FNMA MA2737	313,957.48	279,133.31
		FNMA MA4473	3,316,275.62	2,741,598.21
		FNMA MA4604	894,849.13	844,809.16
		FNMA RA1102	338,999.00	323,201.64
		FNMA ZS3713	104,634.69	98,074.09
		FNW 2003-W1 2A	574,345.40	572,880.80
		FR QA5163	44,724.16	43,922.70
		FR QB9275	790,876.37	641,416.55
		FR QD4104	3,900,926.15	3,158,735.94
		FR RA5040	1,095,097.45	890,675.60
		FR RA5256	1,054,818.78	855,458.03
		FR RA6388	826,233.96	709,181.39
		FR RA6676	807,210.45	652,452.06
		FR RA7128	1,173,261.45	1,075,106.39
		FR RC1864	1,897,308.28	1,670,314.31
		FR SB8000	775,915.64	739,315.69
		FR SD0727	828,206.48	706,733.43
		FR SD0768	430,698.22	368,936.09
		FR SD0824	859,625.26	735,718.87
		FR SD1966	1,947,832.24	1,838,422.50
		FR SD2879	1,932,406.07	1,718,005.61
		FR SD7525	1,463,511.66	1,258,137.06
		FR SD7552	1,398,012.46	1,196,726.61
		FR ZI1559	114,204.16	114,375.46
		FR ZI1579	47,776.66	48,061.40
		FR ZI1586	88,914.05	91,342.29
		FR ZI1590	307,620.54	317,052.18
		FR ZI2040	7,544.46	7,631.90
		FR ZL4505	100,053.80	93,788.43
		FR ZL8404	94,421.92	93,870.49
		FR ZL8664	21,767.06	21,639.94
		FR ZL9269	14,364.00	14,271.06
		FR ZS0468	10,083.45	10,316.68
		FR ZS0668	364.29	377.12
		FR ZS9471	254,501.53	241,794.26
		GNMA 4018	140,779.38	148,724.88
		GNMA 4029	11,182.73	11,813.88
		GNMA 4040	41,158.06	44,626.44
		GNMA 635065	712,275.02	715,921.86
		GNMA 673972	179,023.21	158,949.33
		GNMA 784660	1,530,485.25	1,482,060.69
		GNMA 784985	946,016.55	878,612.87
		GNMA 785054	123,912.93	111,043.33
		GNMA 786652	365,502.57	318,813.27
		GNMA AM4380	408,177.97	391,185.52
		GNMA AT8064	15,276.18	13,601.45
		GNMA AT9856	191,995.25	170,466.82
		GNMA AW5280	199,893.81	177,479.71
		GNMA BI6858	360,594.26	349,383.38
		GNMA BJ1330	895,649.37	906,737.50
		GNMA BK3755	135,918.04	133,479.67
		GNMA BL6016	29,837.43	30,590.22
		GNMA BL6161	43,674.49	45,259.87
		GNMA BL6184	43,737.68	45,583.41
		GNMA BL6185	50,726.96	52,836.69
		GNMA BL6216	68,092.31	71,616.08
		GNMA BL6217	97,003.39	101,950.56
		GNMA BL6218	24,031.39	24,672.78
		GNMA BL6219	50,623.39	52,332.94
		GNMA BL6235	66,374.99	69,511.20
		GNMA BM1953	24,194.44	24,840.18
		GNMA BM2417	190,823.84	175,407.18
		GNMA BM4196	35,575.02	36,856.43
		GNMA BP0638	351,284.03	319,394.46
		GNMA BP3296	113,252.47	107,071.15
		GNMA BP7324	87,577.98	80,502.55
		GNMA BQ3300	284,270.34	269,960.17
		GNMA BQ7313	93,476.67	90,103.09
		GNMA BQ7315	65,623.43	64,643.01
		GNMA BU8612	173,512.44	151,023.49
		GNMA CD7429	366,551.66	319,042.89
		GNMA CX6938	301,209.02	310,929.03
		GNMA II 002921	986.33	1,022.15
		GNMA MA3802	804,103.77	726,282.60
		GNMA MA5397	1,192,325.07	1,106,394.20
		GNMA MA7590	8,698,732.90	7,749,353.19
		GNMA MA8643	3,108,848.68	2,778,036.09
		GNMA MA8644	14,579,345.43	13,455,861.07
		STACR 2023-HQA3 M1	51,753.36	52,316.43
	アメリカ・ドル 小計		158,911,703.16	105,928,430.44
			(23,784,314,612)	(15,854,308,184)
特殊債券 合計			23,784,314,611.95	15,854,308,184
			(23,784,314,612)	(15,854,308,184)
社債券	アメリカ・ドル	6297782 LLC	471,000.00	467,933.79
		6297782 LLC	221,000.00	221,400.01
		ABBVIE INC	502,000.00	514,299.00
		AERCAP IRELAND CAP/GLOBA	245,000.00	247,435.30
		AERCAP IRELAND CAP/GLOBA	430,000.00	443,334.30
		AERCAP IRELAND CAP/GLOBA	806,000.00	716,920.88
		AIR LEASE CORP	1,199,000.00	1,191,638.14
		AIR LEASE CORP	400,000.00	371,968.00
		AKER BP ASA	335,000.00	321,315.25
		ALEXANDER FUND TRUST II	198,000.00	211,097.70
		ALLY FINANCIAL INC	288,000.00	322,948.80
		AMERICAN TOWER CORP	1,254,000.00	1,215,213.78
		AMGEN INC	187,000.00	191,274.82
		AMGEN INC	436,000.00	444,789.76
		AMGEN INC	408,000.00	395,298.96
		APPALACHIAN POWER CO	910,000.00	938,373.80
		AREIT 2021-CRE5 A	212,564.87	212,637.12
		ARES CAPITAL CORP	1,317,000.00	1,295,941.17
		ASHTEAD CAPITAL INC	850,000.00	878,254.00
		AT&T INC	134,000.00	122,457.24
		AT&T INC	1,463,000.00	1,034,209.33
		AT&T INC	266,000.00	220,492.72
		ATHENE GLOBAL FUNDING	625,000.00	634,531.25
		ATHENE HOLDING LTD	585,000.00	603,392.40
		ATHENE HOLDING LTD	121,000.00	125,521.77
		ATLASSIAN CORPORATION	200,000.00	204,430.00
		ATLASSIAN CORPORATION	102,000.00	104,969.22
		AVIATION CAPITAL GROUP	537,000.00	541,365.81
		BAE SYSTEMS PLC	660,000.00	670,665.60
		BAE SYSTEMS PLC	300,000.00	305,133.00
		BANCO SANTANDER SA	200,000.00	218,652.00
		BANCO SANTANDER SA	400,000.00	468,632.00
		BANCO SANTANDER SA	400,000.00	400,152.00
		BANCO SANTANDER SA	1,200,000.00	1,183,932.00
		BANK OF AMERICA CORP	1,194,000.00	1,228,614.06
		BANK OF AMERICA CORP	764,000.00	767,820.00
		BANK OF AMERICA CORP	744,000.00	744,081.84
		BANK OF AMERICA CORP	386,000.00	344,643.96
		BANK OF AMERICA CORP	421,000.00	383,653.09
		BANK OF MONTREAL	290,000.00	279,568.70
		BANK OF NOVA SCOTIA	580,000.00	591,101.20
		BBCMS 2019-C4 XA	8,264,507.51	465,126.48
		BBCMS 2019-C5 C	1,272,000.00	1,116,548.88
		BERRY GLOBAL INC	61,000.00	61,961.97
		BERRY GLOBAL INC	742,000.00	693,079.94
		BLACKSTONE PRIVATE CRE	309,000.00	293,599.44
		BMARK 2020-B21 XA	5,617,845.07	348,980.53
		BOEING CO	574,000.00	551,768.98
		BOEING CO	524,000.00	342,973.72
		BOEING CO	79,000.00	73,929.78
		BOEING CO	236,000.00	251,120.52
		BOEING CO	20,000.00	20,504.60
		BOEING CO	38,000.00	39,430.32
		BOEING CO	214,000.00	225,581.68
		BOEING CO	475,000.00	311,191.50
		BOEING CO	446,000.00	456,650.48
		BROADCOM INC	807,000.00	790,940.70
		BRUNSWICK CORP	314,000.00	320,634.82
		BSCMS 2004-PR3I X1	47,400.53	0.00
		CAIXABANK SA	405,000.00	415,210.05
		CAN NATURAL RES	424,000.00	473,637.68
		CAPITAL ONE FINANCIAL CO	233,000.00	261,971.22
		CAPITAL ONE FINANCIAL CO	696,000.00	685,288.56
		CAS 2015-C04 1M2	42,047.28	43,643.81
		CAS 2016-C01 1M2	332,619.80	347,215.15
		CAS 2016-C01 2M2	50,733.10	52,704.58
		CAS 2016-C02 1M2	471,367.66	483,830.56
		CAS 2016-C03 2M2	37,087.15	38,805.76
		CAS 2016-C04 1M2	1,193,603.25	1,233,374.07
		CAS 2016-C05 2M2	759,090.04	785,308.97
		CAS 2016-C06 1M2	20,382.95	21,164.42
		CAS 2016-C07 2M2	331,305.56	344,425.23
		CAS 2017-C01 1M2	1,782,137.69	1,835,049.32
		CAS 2017-C06 1M2B	31,931.34	32,130.59
		CAS 2017-C06 2M2C	137,415.78	142,100.28
		CAS 2018-C02 2M2	16,627.74	17,066.04
		CAS 2018-C05 1M2	210,813.30	216,465.19
		CAS 2019-HRP1 M2	32,372.45	32,540.46
		CAS 2021-R02 2M1	4,268.24	4,265.76
		CAS 2021-R03 1M1	4,794.89	4,792.01
		CAS 2021-R03 1M2	149,000.00	150,044.49
		CAS 2022-R01 1M1	140,157.23	140,155.82
		CAS 2022-R01 1M2	251,000.00	254,273.04
		CAS 2022-R02 2M1	120,304.85	120,414.32
		CAS 2022-R03 1M1	605,632.40	614,359.56
		CAS 2022-R03 1M2	51,000.00	53,582.13
		CAS 2022-R04 1M1	395,507.49	400,372.22
		CAS 2022-R04 1M2	55,000.00	57,184.05
		CAS 2022-R05 2M1	96,449.13	97,063.49
		CAS 2022-R06 1M1	222,061.19	227,539.41
		CAS 2022-R07 1M1	409,822.10	421,198.73
		CAS 2022-R08 1M1	230,740.55	236,698.25
		CAS 2022-R09 2M1	215,030.91	218,940.17
		CAS 2023-R01 1M1	19,889.87	20,418.34
		CAS 2023-R02 1M1	38,747.34	39,734.62
		CAS 2023-R06 1M1	53,109.72	53,307.28
		CAS 2023-R07 2M1	44,761.05	44,954.86
		CAS 2024-R02 1M1	11,631.30	11,636.99
		CAS 2024-R03 2M1	56,254.67	56,268.17
		CAS 2024-R04 1M1	84,119.32	84,195.85
		CAS 2024-R06 1A1	180,000.00	180,221.40
		CAS 2024-R06 1M1	66,000.00	66,040.92
		CBS CORP	256,000.00	240,867.84
		CELANESE US HOLDINGS LLC	253,000.00	264,939.07
		CELANESE US HOLDINGS LLC	1,303,000.00	1,338,259.18
		CENTERPOINT ENERGY RES	233,000.00	239,710.40
		CFCRE 2011-C2 D	266,961.84	245,839.81
		CFCRE 2011-C2 E	455,000.00	391,532.05
		CGCMT 2014-GC21 C	594,000.00	527,525.46
		CGCMT 2016-P4 AS	870,000.00	818,026.20
		CGCMT 2016-P6 B	1,032,000.00	902,009.28
		CGCMT 2018-C6 XA	17,176,829.70	453,983.59
		CHARTER COMM OPT LLC/CAP	1,038,000.00	917,021.10
		CHENIERE ENERGY PARTNERS	1,223,000.00	1,197,109.09
		CISCO SYSTEMS INC	336,000.00	343,812.00
		CITIGROUP INC	154,000.00	161,934.08
		CITIGROUP INC	387,000.00	397,770.21
		CITIGROUP INC	1,147,000.00	1,137,869.88
		CITIGROUP INC	489,000.00	469,997.46
		CNA FINANCIAL CORP	283,000.00	283,631.09
		CNO FINANCIAL GROUP INC	384,000.00	400,569.60
		CNO FINANCIAL GROUP INC	383,000.00	383,015.32
		CNO GLOBAL FUNDING	250,000.00	249,022.50
		COLUMBIA PIPELINES OPCO	266,000.00	291,546.64
		COLUMBIA PIPELINES OPCO	255,000.00	266,271.00
		COMM 2014-CR21 B	975,000.00	965,493.75
		COMM 2015-CR23 AM	649,000.00	639,310.43
		COMM 2015-CR26 C	1,000,000.00	882,250.00
		COMM 2017-COR2 C	454,000.00	418,583.46
		COMMONWEALTH BANK AUST	430,000.00	448,206.20
		COMMONWEALTH BANK AUST	450,000.00	391,738.50
		CONSTELLATION EN GEN LLC	222,000.00	240,090.78
		CONSTELLATION EN GEN LLC	538,000.00	601,882.12
		CONSTELLATION EN GEN LLC	175,000.00	179,240.25
		CONSTELLATION EN GEN LLC	656,000.00	678,500.80
		COREBRIDGE FINANCIAL INC	340,000.00	326,865.80
		CROWN CASTLE INC	828,000.00	831,113.28
		CROWN CASTLE INTL CORP	162,000.00	157,575.78
		CSAIL 2015-C1 C	439,483.00	385,461.74
		CSAIL 2015-C2 AS	1,236,000.00	1,203,555.00
		CSAIL 2016-C7 AS	884,000.00	846,279.72
		CSMC 2016-NXSR AS	463,000.00	439,035.12
		CVS HEALTH CORP	243,000.00	222,789.69
		D.R. HORTON INC	558,000.00	551,856.42
		DBUBS 2011-LC3A D	1,230,407.53	1,108,031.18
		DICK'S SPORTING GOODS	380,000.00	282,708.60
		DTE ENERGY CO	375,000.00	379,286.25
		DUKE ENERGY CORP	110,000.00	112,252.80
		DUKE ENERGY CORP	154,000.00	158,156.46
		DUKE ENERGY CORP	1,074,000.00	1,084,933.32
		EL PASO NATURAL GAS	686,000.00	820,627.50
		ELI LILLY & CO	192,000.00	185,581.44
		ENEL FINANCE INTL NV	500,000.00	575,445.00
		ENERGY TRANSFER LP	1,327,000.00	1,354,959.89
		EPR PROPERTIES	149,000.00	146,319.49
		EQUINIX INC	486,000.00	453,574.08
		ERAC USA FINANCE LLC	1,403,000.00	1,641,047.01
		EVERSOURCE ENERGY	265,000.00	272,846.65
		EVERSOURCE ENERGY	590,000.00	591,097.40
		EXELON CORP	384,000.00	396,460.80
		EXELON CORP	823,000.00	842,842.53
		F&G ANNUITIES & LIFE INC	385,000.00	393,038.80
		FIDELITY NATL FINANCIAL	295,000.00	190,322.20
		FIFTH THIRD BANCORP	486,000.00	510,990.12
		FIRST-CITIZENS BANK/TRST	660,000.00	684,505.80
		FIRSTENERGY TRANSMISSION	280,000.00	277,986.80
		FLEX LTD	445,000.00	443,802.95
		FMC CORP	505,000.00	513,893.05
		FORD MOTOR CREDIT CO LLC	310,000.00	300,538.80
		FORD MOTOR CREDIT CO LLC	385,000.00	389,558.40
		FREMF 2015-K51 B	924,000.00	912,376.08
		GARTNER INC	308,000.00	286,470.80
		GARTNER INC	93,000.00	88,051.47
		GE HEALTHCARE TECH INC	470,000.00	485,218.60
		GENERAL MOTORS FINL CO	370,000.00	380,563.50
		GENERAL MOTORS FINL CO	253,000.00	250,404.22
		GEORGIA POWER CO	469,000.00	473,957.33
		GEORGIA POWER CO	299,000.00	308,047.74
		GLENCORE FUNDING LLC	711,000.00	761,715.63
		GLENCORE FUNDING LLC	472,000.00	484,767.60
		GLP CAPITAL LP / FIN II	291,000.00	314,448.78
		GLP CAPITAL LP / FIN II	205,000.00	178,831.75
		GOLDMAN SACHS GROUP INC	950,000.00	941,602.00
		GOLDMAN SACHS GROUP INC	120,000.00	113,224.80
		GSK CONSUMER HEALTHCARE	592,000.00	577,661.76
		GSMS 2014-GC22 AS	779,000.00	695,382.14
		GSMS 2014-GC22 XA	4,393,481.72	43.92
		HCA INC	140,000.00	127,467.20
		HCA INC	258,000.00	264,886.02
		HCA INC	195,000.00	199,453.80
		HCA INC	396,000.00	397,726.56
		HCA INC	215,000.00	213,955.10
		HOME DEPOT INC	263,000.00	267,731.37
		HOME DEPOT INC	205,000.00	208,696.15
		HOME DEPOT INC	205,000.00	208,130.35
		HOWMET AEROSPACE INC	249,000.00	267,054.99
		HOWMET AEROSPACE INC	555,000.00	521,539.05
		HP ENTERPRISE CO	322,000.00	313,885.60
		HP ENTERPRISE CO	321,000.00	316,939.35
		HP ENTERPRISE CO	161,000.00	157,617.39
		HP ENTERPRISE CO	276,000.00	272,100.12
		HUMANA INC	539,000.00	553,773.99
		HUNTSMAN INTERNATIONAL L	65,000.00	63,322.35
		HUNTSMAN INTERNATIONAL L	1,028,000.00	995,453.52
		HYUNDAI CAPITAL AMERICA	154,000.00	156,926.00
		HYUNDAI CAPITAL AMERICA	58,000.00	61,622.10
		HYUNDAI CAPITAL AMERICA	313,000.00	318,161.37
		HYUNDAI CAPITAL AMERICA	455,000.00	481,713.05
		HYUNDAI CAPITAL AMERICA	175,000.00	172,103.75
		ICON INVESTMENTS SIX DAC	235,000.00	240,875.00
		ICON INVESTMENTS SIX DAC	200,000.00	207,618.00
		ILLUMINA INC	289,000.00	289,020.23
		ING GROEP NV	625,000.00	640,575.00
		INTERCONTINENTALEXCHANGE	325,000.00	324,480.00
		INTERCONTINENTALEXCHANGE	195,000.00	158,262.00
		INTERPUBLIC GROUP COS	175,000.00	150,725.75
		INTL FLAVOR & FRAGRANCES	588,000.00	583,366.56
		JBS USA/FOOD/FINANCE	666,000.00	613,059.66
		JBS USA/FOOD/FINANCE	561,000.00	611,450.73
		JEFFERIES FIN GROUP INC	236,000.00	248,557.56
		JEFFERIES FIN GROUP INC	455,000.00	455,091.00
		JPMBB 2014-C23 B	1,013,000.00	1,000,661.66
		JPMCC 2012-C6 E	456,000.00	417,673.20
		JPMCC 2012-LC9 D	1,398,000.00	1,201,706.82
		JPMORGAN CHASE & CO	695,000.00	689,641.55
		KENVUE INC	850,000.00	863,243.00
		KENVUE INC	133,000.00	131,233.76
		KEYCORP	678,000.00	679,410.24
		KROGER CO	646,000.00	648,545.24
		LBUBS 2006-C6 AJ	1,097,262.42	365,201.85
		LNR 2002-1A EFXD	3,920,628.63	39.20
		LPL HOLDINGS INC	310,000.00	330,044.60
		MARS INC	128,000.00	127,211.52
		MARVELL TECHNOLOGY INC	368,000.00	390,308.16
		MARVELL TECHNOLOGY INC	476,000.00	493,421.60
		MASTEC INC	152,000.00	156,829.04
		META PLATFORMS INC	269,000.00	285,207.25
		META PLATFORMS INC	386,000.00	387,069.22
		META PLATFORMS INC	386,000.00	396,665.18
		META PLATFORMS INC	1,299,000.00	1,322,927.58
		METLIFE CAPITAL TRUST IV	597,000.00	665,040.09
		METROPOLITAN LIFE INS CO	750,000.00	769,012.50
		MORGAN STANLEY	845,000.00	836,828.85
		MORGAN STANLEY	1,527,000.00	1,550,225.67
		MORGAN STANLEY	354,000.00	364,241.22
		MSBAM 2014-C16 B	200,532.13	191,091.07
		MSBAM 2015-C22 B	623,000.00	583,869.37
		MSC 2012-C4 D	565,988.23	526,108.69
		MSCI INC	730,000.00	677,637.10
		NASDAQ INC	90,000.00	93,484.80
		NETFLIX INC	813,000.00	844,308.63
		NETFLIX INC	149,000.00	152,598.35
		NETFLIX INC	108,000.00	109,436.40
		NEUBERGER BERMAN GRP/FIN	375,000.00	315,378.75
		NISOURCE INC	600,000.00	613,440.00
		NRG ENERGY INC	608,000.00	585,345.92
		NUTRIEN LTD	490,000.00	482,630.40
		OCCIDENTAL PETROLEUM COR	284,000.00	320,942.72
		OCCIDENTAL PETROLEUM COR	342,000.00	345,686.76
		OCCIDENTAL PETROLEUM COR	841,000.00	849,115.65
		ONCOR ELECTRIC DELIVERY	692,000.00	657,531.48
		ONEOK INC	485,000.00	479,437.05
		ONEOK INC	516,000.00	548,977.56
		ORACLE CORP	83,000.00	93,008.97
		ORACLE CORP	671,000.00	541,497.00
		OSHKOSH CORP	844,000.00	840,548.04
		OVINTIV INC	182,000.00	186,155.06
		OVINTIV INC	110,000.00	116,168.80
		OWENS CORNING	362,000.00	378,554.26
		PACIFIC GAS & ELECTRIC	304,000.00	317,254.40
		PACIFIC GAS & ELECTRIC	200,000.00	225,500.00
		PACIFIC GAS & ELECTRIC	134,000.00	137,474.62
		PACIFIC GAS & ELECTRIC	420,000.00	467,040.00
		PACIFIC GAS & ELECTRIC	339,000.00	301,299.81
		PACIFIC GAS & ELECTRIC	204,000.00	212,806.68
		PARAMOUNT GLOBAL	269,000.00	195,283.24
		PARAMOUNT GLOBAL	395,000.00	370,245.35
		PENSKE TRUCK LEASING/PTL	1,237,000.00	1,227,425.62
		PFIZER INVESTMENT ENTER	359,000.00	356,968.06
		PHILIP MORRIS INTL INC	771,000.00	789,234.15
		PNC FINANCIAL SERVICES	1,166,000.00	1,130,168.82
		PUGET SOUND ENERGY INC	291,000.00	292,099.98
		REPUBLIC SERVICES INC	866,000.00	884,454.46
		ROGERS COMMUNICATIONS IN	313,000.00	286,695.48
		ROGERS COMMUNICATIONS IN	628,000.00	633,884.36
		ROYALTY PHARMA PLC	331,000.00	333,340.17
		ROYALTY PHARMA PLC	343,000.00	347,891.18
		SALESFORCE.COM INC	367,000.00	247,508.47
		SALESFORCE.COM INC	251,000.00	162,904.02
		SEMPRA ENERGY	269,000.00	277,817.82
		SENSATA TECHNOLOGIES INC	1,038,000.00	929,010.00
		SERVICE CORP INTL	336,000.00	329,276.64
		SERVICENOW INC	533,000.00	450,949.98
		SGCP 2021-FL3 A	347,738.82	348,138.71
		SMBC AVIATION CAPITAL FI	200,000.00	207,358.00
		SMBC AVIATION CAPITAL FI	482,000.00	488,511.82
		SMBC AVIATION CAPITAL FI	285,000.00	289,907.70
		SOUTHERN CO	340,000.00	359,363.00
		SOUTHERN CO	61,000.00	63,315.56
		SOUTHERN CO GAS CAPITAL	420,000.00	416,110.80
		SPRINT CAPITAL CORP	674,000.00	728,567.04
		STACR 2015-DNA3 M3	123,411.76	127,478.16
		STACR 2016-DNA3 M3	103,411.04	109,182.41
		STACR 2021-DNA3 M2	32,144.81	32,879.64
		STACR 2021-DNA5 M2	58,929.77	59,181.98
		STACR 2021-DNA6 M1	7,024.36	7,020.56
		STACR 2021-DNA6 M2	149,000.00	149,737.55
		STACR 2021-DNA7 M2	459,000.00	463,553.28
		STACR 2021-HQA4 M1	38,008.89	37,938.19
		STACR 2022-DNA1 M1A	206,522.03	206,742.99
		STACR 2022-DNA1 M1B	113,000.00	114,544.71
		STACR 2022-DNA2 M1A	23,815.57	23,902.25
		STACR 2022-DNA3 M1A	225,062.45	227,549.37
		STACR 2022-DNA3 M1B	15,000.00	15,520.05
		STACR 2022-DNA4 M1A	471,032.88	478,296.19
		STACR 2022-DNA5 M1A	718,335.42	735,841.22
		STACR 2022-DNA6 M1A	92,314.95	93,328.55
		STACR 2022-DNA6 M1B	25,000.00	26,399.00
		STACR 2022-HQA1 M1A	16,857.82	17,001.10
		STACR 2022-HQA2 M1A	925,078.29	948,834.27
		STACR 2022-HQA3 M1A	333,905.64	340,840.82
		STACR 2023-DNA1 M1A	78,314.30	79,405.20
		STACR 2023-HQA2 M1A	121,036.17	121,607.45
		STACR 2023-HQA3 A1	111,731.64	112,985.26
		STACR 2024-DNA1 A1	135,756.47	136,295.42
		STACR 2024-DNA2 A1	112,863.39	113,321.61
		STAR 2022-1 A1	581,477.32	512,769.95
		T-MOBILE USA INC	1,227,000.00	1,239,809.88
		TAPESTRY INC	152,000.00	164,834.88
		TARGA RESOURCES PARTNERS	495,000.00	486,906.75
		TARGA RESOURCES PARTNERS	461,000.00	461,636.18
		TARGET CORP	495,000.00	486,035.55
		TIME WARNER ENT	214,000.00	243,658.26
		TOLL BROS FINANCE CORP	281,000.00	277,672.96
		TOLL BROS FINANCE CORP	291,000.00	279,482.22
		TPHT 2021-HE1 A1	401,667.47	389,858.44
		TRUIST BANK	305,000.00	301,480.30
		TRUIST FINANCIAL CORP	469,000.00	485,044.49
		UBS GROUP AG	1,075,000.00	1,078,966.75
		UBS GROUP AG(RFR	605,000.00	658,512.25
		UBSCM 2017-C7 XA	14,089,786.80	363,939.17
		UBSCM 2018-C14 A4	563,000.00	544,634.94
		US BANCORP	767,000.00	639,685.67
		VENTURE GLOBAL CALCASIEU	1,015,000.00	1,048,129.60
		VERIZON COMMUNICATIONS	1,437,000.00	1,408,992.87
		VICI PROPERTIES / NOTE	423,000.00	415,512.90
		VICI PROPERTIES / NOTE	438,000.00	415,714.56
		VICI PROPERTIES / NOTE	150,000.00	145,596.00
		VICI PROPERTIES LP	381,000.00	392,769.09
		VICI PROPERTIES LP	401,000.00	400,234.09
		VIRGINIA ELEC & POWER CO	378,000.00	380,797.20
		VISTRA OPERATIONS CO LLC	409,000.00	431,859.01
		VISTRA OPERATIONS CO LLC	448,000.00	436,679.04
		VISTRA OPERATIONS CO LLC	666,000.00	646,139.88
		WAMU 2005-AR1 A1B	355,024.86	336,847.58
		WAMU 2005-AR11 A1B2	443,477.39	438,279.83
		WAMU 2005-AR11 A1B3	833,043.88	819,865.12
		WAMU 2005-AR13 A1B3	861,252.26	834,105.58
		WARNERMEDIA HOLDINGS INC	1,236,000.00	1,189,427.52
		WASTE CONNECTIONS INC	718,000.00	711,968.80
		WBCMT 2006-C29 IO	111,082.94	311.03
		WBCMT 2007-C34 IO	14,552.08	0.13
		WELLS FARGO & COMPANY	323,000.00	313,561.94
		WESTAVACO CORP	374,000.00	431,554.86
		WESTAVACO CORP	102,000.00	118,193.52
		WESTINGHOUSE AIR BRAKE	656,000.00	682,003.84
		WESTLAKE CHEMICAL CORP	533,000.00	375,722.36
		WESTPAC BANKING CORP	471,000.00	434,158.38
		WESTPAC BANKING CORP	253,000.00	186,665.93
		WEYERHAEUSER CO	154,000.00	175,623.14
		WFCM 2016-BNK1 AS	1,866,000.00	1,726,199.28
		WFCM 2017-C39 B	716,000.00	664,154.44
		WFCM 2019-C49 B	990,000.00	944,648.10
		WFCM 2019-C52 XA	8,654,232.33	496,406.75
		WFRBS 2011-C3 D	614,300.44	220,908.58
		WFRBS 2012-C10 C	436,000.00	355,169.96
		WFRBS 2013-C11 B	597,598.15	575,182.24
		WFRBS 2014-C24 XA	8,547,574.34	85.47
		WOART 2024-A A3	454,000.00	456,546.94
		WYETH	74,000.00	80,299.62
		ZOETIS INC	341,000.00	297,154.22
	アメリカ・ドル 小計		237,126,077.25	164,717,652.77
			(35,490,659,982)	(24,653,291,090)
社債券 合計			35,490,659,982.00	24,653,291,090
			(35,490,659,982)	(24,653,291,090)
合計				57,685,002,016
				(57,685,002,016)

(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	16銘柄	29.10	100.00
	特殊債券	210銘柄	26.85
	社債券	381銘柄	41.76

(注)「組入時価比率」は、純資産に対する比率であります。
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。