有価証券報告書(内国投資信託受益証券)-第55期(2025/04/16-2025/10/15)

(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

2025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	4,550,000.00	4,633,174.00
		US TREASURY N/B	13,880,000.00	12,057,139.60
		US TREASURY N/B	7,140,000.00	4,118,280.60
		US TREASURY N/B	12,920,000.00	8,169,316.00
		US TREASURY N/B	6,490,000.00	6,153,298.80
		US TREASURY N/B	23,540,000.00	22,668,078.40
		US TREASURY N/B	1,620,000.00	1,177,205.40
		US TREASURY N/B	7,370,000.00	5,490,355.20
		US TREASURY N/B	29,310,000.00	23,159,296.50
		WI TREASURY SEC.	35,830,000.00	31,372,031.40
	アメリカ・ドル 小計		142,650,000.00	118,998,175.90
			(21,635,725,500)	(18,048,453,339)
国債証券 合計			21,635,725,500	18,048,453,339
			(21,635,725,500)	(18,048,453,339)
特殊債券	アメリカ・ドル	FHMS K113 XAM	4,376,000.00	286,759.28
		FHMS K128 X1	37,746,799.15	853,077.66
		FNMA 250675	130.90	131.29
		FNMA 254847	808.61	846.50
		FNMA 254974	2,181.86	2,284.10
		FNMA 255613	2,994.22	2,973.94
		FNMA 257351	7,650.71	8,048.01
		FNMA 257577	5,521.87	5,647.54
		FNMA 313637	207.08	208.43
		FNMA 555199	261.54	273.79
		FNMA 648596	682.16	688.74
		FNMA 678007	2,027.20	2,119.16
		FNMA 694046	17,662.73	17,888.28
		FNMA 694770	87.65	91.75
		FNMA 709458	247.26	258.84
		FNMA 725161	351,609.25	366,327.46
		FNMA 729379	488.42	499.80
		FNMA 744239	193,197.30	200,656.64
		FNMA 745875	2,144.60	2,272.75
		FNMA 745885	10,959.34	11,566.80
		FNMA 745948	5,406.65	5,746.07
		FNMA 747587	21,977.14	23,006.98
		FNMA 751808	38,560.01	39,998.67
		FNMA 753086	9,726.04	10,134.61
		FNMA 754772	1,124.52	1,177.21
		FNMA 773979	324,136.92	336,256.39
		FNMA 806713	355.56	353.19
		FNMA 810242	8,938.60	9,000.54
		FNMA 813775	1,182.51	1,219.27
		FNMA 831287	3,914.89	4,131.80
		FNMA 831679	145.08	153.78
		FNMA 831759	227.39	232.56
		FNMA 838579	4,055.22	4,189.56
		FNMA 851469	9,142.55	9,077.18
		FNMA 851529	16,207.77	16,320.08
		FNMA 870822	83.52	85.41
		FNMA 882566	857.48	892.79
		FNMA 887678	16,782.87	17,627.04
		FNMA 888268	92,186.77	97,297.56
		FNMA 889495	1,280.94	1,353.67
		FNMA 891436	98,982.32	104,155.08
		FNMA 892499	1,621.41	1,706.16
		FNMA 893291	401.47	419.40
		FNMA 896538	2,454.95	2,555.28
		FNMA 897144	9,914.28	10,256.71
		FNMA 897402	36,757.35	38,678.27
		FNMA 898540	3,437.13	3,634.97
		FNMA 898565	173.42	183.12
		FNMA 899898	3,813.34	3,987.03
		FNMA 900527	55,432.23	58,329.62
		FNMA 900984	5,832.46	6,112.53
		FNMA 905107	1,217.91	1,285.41
		FNMA 907250	3,130.38	3,303.92
		FNMA 907746	6,093.96	6,363.92
		FNMA 908775	892.31	921.19
		FNMA 920424	2,011.31	2,107.50
		FNMA 933922	4,452.69	4,651.10
		FNMA 934757	1,376.20	1,426.19
		FNMA 935051	1,371.45	1,432.47
		FNMA 956501	29,371.42	30,722.79
		FNMA 965089	403.02	421.52
		FNMA 965537	122,198.94	128,530.04
		FNMA 966478	13,856.63	14,654.63
		FNMA 967124	7,058.80	7,402.55
		FNMA 967147	168,239.75	177,275.89
		FNMA 967162	111,162.17	117,944.17
		FNMA 968000	67,987.57	71,496.40
		FNMA 968156	7,935.08	8,392.14
		FNMA 968774	15,830.49	16,642.11
		FNMA 973310	2,191.12	2,287.67
		FNMA 974321	61,011.22	63,376.61
		FNMA 987105	8,210.53	8,588.70
		FNMA 991474	4,413.36	4,657.72
		FNMA 991548	1,801.35	1,901.90
		FNMA 995062	9,138.62	9,409.03
		FNMA AA0679	1,809.36	1,896.35
		FNMA AA1323	19,808.12	20,454.43
		FNMA AB9369	172,126.83	163,789.00
		FNMA AD8536	1,314,436.68	1,353,159.97
		FNMA AE1839	287,967.01	296,453.39
		FNMA AE5441	270,200.07	278,165.56
		FNMA AE5932	31,629.69	32,995.77
		FNMA AH6797	721,732.99	743,002.46
		FNMA AL6919	908,327.52	934,296.60
		FNMA AS8056	74,287.99	67,741.73
		FNMA AS8074	30,392.39	27,714.21
		FNMA AT2727	198,641.65	189,267.75
		FNMA AT2746	162,995.92	155,049.86
		FNMA AU1625	350,310.48	332,980.62
		FNMA AU9553	93,306.03	91,334.47
		FNMA AV7020	301,863.98	287,175.27
		FNMA AW7089	53,829.76	53,806.61
		FNMA AX5472	323,765.34	307,071.99
		FNMA AX5489	369,445.59	349,783.69
		FNMA AY0773	26,540.88	25,254.97
		FNMA AY8222	71,152.98	70,879.04
		FNMA BE3475	196,566.60	199,202.55
		FNMA BE3477	285,036.43	288,804.61
		FNMA BE4750	85,634.61	86,767.55
		FNMA BE7603	262,271.82	266,394.73
		FNMA BF0101	1,449,047.00	1,331,906.04
		FNMA BF0171	985,413.13	938,280.81
		FNMA BH7110	143,328.63	142,528.85
		FNMA BJ6741	366,484.61	363,765.29
		FNMA BK4129	112,853.44	112,037.50
		FNMA BM5477	633,859.47	630,328.87
		FNMA BO8178	114,956.85	114,125.71
		FNMA BQ1226	1,781,072.70	1,463,685.54
		FNMA BQ2814	1,168,832.48	1,009,216.71
		FNMA BZ0065	464,000.00	480,894.24
		FNMA CA7298	7,301,138.00	6,304,094.59
		FNMA CB0047	904,333.88	802,171.28
		FNMA CB1756	734,291.10	698,575.18
		FNMA CB1806	584,897.37	508,498.07
		FNMA CB2841	7,118,947.31	5,874,626.50
		FNMA CB2856	779,692.94	678,551.17
		FNMA CB2969	1,567,076.56	1,462,536.88
		FNMA FM8038	4,013,111.92	3,589,447.69
		FNMA FM8533	1,321,751.43	1,152,831.59
		FNMA FS0192	364,162.15	316,384.07
		FNMA FS0754	792,808.21	738,358.14
		FNMA FS1621	259,683.46	213,111.82
		FNMA FS5050	1,828,505.25	1,624,206.35
		FNMA FS6185	776,638.19	723,290.91
		FNMA FS7139	1,794,153.86	1,475,440.36
		FNMA MA2737	287,820.50	262,457.75
		FNMA MA4473	3,041,606.50	2,574,172.41
		FNMA MA4604	769,774.51	740,569.26
		FNMA RA1102	298,535.58	288,418.20
		FNMA ZS3713	92,258.98	87,904.35
		FNR 2024-89 FA	1,674,532.33	1,683,993.43
		FNR 2024-98 FA	1,049,416.58	1,054,128.46
		FNW 2003-W1 2A	505,608.69	509,749.61
		FR QA5163	43,758.45	43,479.27
		FR QB9275	742,001.59	609,472.68
		FR QD4104	3,555,369.55	2,914,727.51
		FR RA5040	1,009,374.81	828,868.31
		FR RA5256	993,117.40	813,253.90
		FR RA6388	750,064.23	653,013.41
		FR RA6676	767,422.41	628,419.18
		FR RA7128	1,083,818.47	1,005,675.15
		FR RC1864	1,667,408.61	1,503,452.32
		FR SB8000	635,868.28	617,504.40
		FR SD0727	770,518.18	668,594.03
		FR SD0768	389,358.50	339,224.69
		FR SD0824	783,825.27	681,669.32
		FR SD1966	1,765,177.03	1,687,385.67
		FR SD2879	1,747,553.21	1,575,104.65
		FR SD7525	1,331,490.27	1,162,138.02
		FR SD7552	1,282,719.22	1,111,617.30
		FR ZI1559	68,039.62	68,826.15
		FR ZI1579	40,636.72	41,143.86
		FR ZI1586	78,316.69	79,222.03
		FR ZI1590	233,080.62	236,122.32
		FR ZI2040	6,334.88	6,449.03
		FR ZL4505	88,632.26	84,832.59
		FR ZL8404	83,094.89	82,963.60
		FR ZL8664	11,490.05	11,349.06
		FR ZL9269	12,496.98	12,586.58
		FR ZS0468	6,879.03	7,058.09
		FR ZS0668	282.00	292.01
		FR ZS9471	217,203.67	211,973.40
		GNMA 4018	124,575.31	133,785.08
		GNMA 4029	9,735.67	10,455.42
		GNMA 4040	36,468.10	39,924.18
		GNMA 635065	670,158.74	683,890.29
		GNMA 673972	150,876.21	136,149.18
		GNMA 784660	1,385,986.75	1,347,040.52
		GNMA 784985	853,868.33	796,129.75
		GNMA 785054	108,487.33	99,439.48
		GNMA 786652	324,072.59	289,302.84
		GNMA AM4380	394,820.52	380,002.90
		GNMA AT8064	14,793.04	13,436.81
		GNMA AT9856	168,516.08	152,119.46
		GNMA AW5280	192,804.57	175,851.26
		GNMA BI6858	352,708.78	344,515.35
		GNMA BJ1330	877,094.97	897,075.19
		GNMA BK3755	96,036.35	96,031.54
		GNMA BL6016	29,301.22	30,269.91
		GNMA BL6161	42,854.75	45,084.05
		GNMA BL6184	42,924.54	45,317.58
		GNMA BL6185	49,761.28	52,049.30
		GNMA BL6216	66,835.13	70,690.84
		GNMA BL6217	95,266.40	100,459.37
		GNMA BL6218	23,593.95	24,544.78
		GNMA BL6219	49,679.81	51,786.23
		GNMA BL6235	65,203.46	68,525.57
		GNMA BM1953	23,758.61	24,639.81
		GNMA BM2417	185,988.74	170,391.72
		GNMA BM4196	34,933.76	36,539.31
		GNMA BP0638	342,436.36	310,298.70
		GNMA BP3296	109,317.57	103,463.61
		GNMA BP7324	85,528.91	78,356.45
		GNMA BQ3300	215,794.79	205,317.95
		GNMA BQ7313	55,874.46	54,437.36
		GNMA BQ7315	64,189.50	64,186.29
		GNMA BU8612	157,820.09	140,118.98
		GNMA CD7429	323,680.92	288,344.67
		GNMA CX6938	262,133.52	271,756.44
		GNMA II 002921	720.53	748.52
		GNMA MA3802	726,643.55	664,144.93
		GNMA MA5397	1,062,245.36	990,416.32
		GNMA MA7590	7,848,100.15	7,073,414.18
		GNMA MA8643	2,789,773.69	2,527,032.80
		GNMA MA8644	13,180,291.78	12,161,455.22
		GNR 2024-78 QF	1,500,215.90	1,506,396.78
		STACR 2023-HQA3 M1	33,133.69	33,320.23
	アメリカ・ドル 小計		151,237,143.90	100,304,895.35
			(22,938,137,615)	(15,213,243,478)
特殊債券 合計			22,938,137,615.31	15,213,243,478
			(22,938,137,615)	(15,213,243,478)
社債券	アメリカ・ドル	7-ELEVEN INC	846,000.00	793,505.70
		7-ELEVEN INC	96,000.00	83,918.40
		AERCAP IRELAND CAP/GLOBA	245,000.00	251,602.75
		AERCAP IRELAND CAP/GLOBA	250,000.00	254,365.00
		AERCAP IRELAND CAP/GLOBA	656,000.00	607,344.48
		AIRCASTLE / IRELAND DAC	265,000.00	271,635.60
		AKER BP ASA	335,000.00	309,707.50
		ALEXANDER FUND TRUST II	443,000.00	474,479.58
		ALLY FINANCIAL INC	288,000.00	326,635.20
		AMERICAN ELECTRIC POWER	515,000.00	510,411.35
		AMERICAN ELECTRIC POWER	170,000.00	169,636.20
		AMGEN INC	187,000.00	188,735.36
		AMGEN INC	436,000.00	436,845.84
		APPALACHIAN POWER CO	910,000.00	959,640.50
		ARES CAPITAL CORP	1,317,000.00	1,314,629.40
		ARTHUR J GALLAGHER & CO	260,000.00	266,078.80
		ASHTEAD CAPITAL INC	850,000.00	905,114.00
		AT&T INC	134,000.00	120,392.30
		AT&T INC	1,317,000.00	909,941.64
		AT&T INC	240,000.00	205,507.20
		ATHENE GLOBAL FUNDING	625,000.00	646,631.25
		ATHENE GLOBAL FUNDING	384,000.00	393,292.80
		ATHENE GLOBAL FUNDING	135,000.00	136,698.30
		ATHENE HOLDING LTD	207,000.00	215,586.36
		ATHENE HOLDING LTD	121,000.00	121,032.67
		AVIATION CAPITAL GROUP	537,000.00	551,085.51
		AVIATION CAPITAL GROUP	425,000.00	433,393.75
		AVOLON HOLDINGS FNDG LTD	485,000.00	489,646.30
		AVOLON HOLDINGS FNDG LTD	464,000.00	483,093.60
		BAE SYSTEMS PLC	660,000.00	681,846.00
		BAE SYSTEMS PLC	300,000.00	307,320.00
		BAE SYSTEMS PLC	200,000.00	208,628.00
		BANCO SANTANDER SA	200,000.00	222,870.00
		BANCO SANTANDER SA	400,000.00	400,212.00
		BANCO SANTANDER SA	1,200,000.00	1,207,500.00
		BANK OF AMERICA CORP	1,074,000.00	1,126,862.28
		BANK OF AMERICA CORP	764,000.00	783,504.92
		BANK OF AMERICA CORP	348,000.00	323,873.16
		BANK OF AMERICA CORP	799,000.00	750,652.51
		BANK OF MONTREAL	290,000.00	285,650.00
		BANK OF NOVA SCOTIA	610,000.00	632,460.20
		BARCLAYS PLC	450,000.00	465,844.50
		BAT CAPITAL CORP	475,000.00	472,382.75
		BBCMS 2019-C4 XA	8,104,982.95	358,078.14
		BBCMS 2019-C5 C	1,272,000.00	1,134,331.44
		BERRY GLOBAL INC	61,000.00	62,926.38
		BLACKSTONE PRIVATE CRE	309,000.00	303,141.36
		BMARK 2020-B21 XA	5,403,814.81	296,669.43
		BOEING CO	574,000.00	570,148.46
		BOEING CO	524,000.00	378,600.48
		BOEING CO	475,000.00	342,836.00
		BOEING CO	79,000.00	74,800.36
		BOEING CO	174,000.00	158,385.24
		BOEING CO	145,000.00	126,948.95
		BOEING CO	153,000.00	117,202.59
		BOEING CO	60,000.00	48,947.40
		BOEING CO	195,000.00	222,996.15
		BOEING CO	446,000.00	482,589.84
		BOEING CO/THE	236,000.00	271,116.80
		BOEING CO/THE	20,000.00	20,593.20
		BOEING CO/THE	28,000.00	29,827.84
		BROADCOM INC	727,000.00	731,202.06
		BROWN & BROWN INC	444,000.00	451,698.96
		BROWN & BROWN INC	144,000.00	148,128.48
		BROWN & BROWN INC	192,000.00	198,981.12
		BRUNSWICK CORP	314,000.00	325,457.86
		BRUNSWICK CORP	384,000.00	313,624.32
		BRUNSWICK CORP	318,000.00	278,386.74
		BSCMS 2004-PR3I X1	47,400.53	0.00
		CAIXABANK SA	405,000.00	421,621.20
		CAIXABANK SA	295,000.00	297,896.90
		CAN NATURAL RES	424,000.00	479,149.68
		CANADIAN NATL RESOURCES	218,000.00	223,803.16
		CAPITAL ONE FINANCIAL CO	209,000.00	236,328.84
		CAPITAL ONE FINANCIAL CO	340,000.00	337,864.80
		CARLISLE COS INC	180,000.00	183,312.00
		CARNIVAL CORP	765,000.00	752,714.10
		CARNIVAL CORP	671,000.00	686,466.55
		CARNIVAL CORP	600,000.00	612,048.00
		CARNIVAL CORP	525,000.00	530,271.00
		CAS 2015-C04 1M2	34,842.12	34,904.48
		CAS 2016-C01 1M2	179,183.49	182,403.40
		CAS 2016-C01 2M2	25,113.08	25,561.08
		CAS 2016-C02 1M2	156,600.13	158,065.88
		CAS 2016-C03 2M2	20,451.12	20,744.79
		CAS 2016-C04 1M2	799,300.82	813,983.94
		CAS 2016-C05 2M2	507,815.43	515,909.97
		CAS 2016-C06 1M2	14,813.68	15,031.14
		CAS 2016-C07 2M2	329,053.13	337,769.70
		CAS 2017-C06 2M2	278,437.47	282,892.46
		CAS 2017-C06 2M2C	110,762.69	112,534.89
		CAS 2018-C02 2M2	16,809.22	17,054.29
		CAS 2021-R03 1M1	1,504.86	1,503.92
		CAS 2021-R03 1M2	149,000.00	149,791.19
		CAS 2022-R01 1M1	61,849.63	61,830.44
		CAS 2022-R02 2M1	27,599.76	27,599.48
		CAS 2022-R03 1M2	51,000.00	52,752.87
		CAS 2022-R04 1M2	55,000.00	56,512.50
		CAS 2022-R05 2M1	38,808.45	38,917.49
		CAS 2022-R09 2M1	138,925.79	140,744.32
		CAS 2023-R01 1M1	16,012.98	16,353.25
		CAS 2023-R02 1M1	31,429.85	32,058.44
		CAS 2023-R06 1M1	33,618.64	33,755.12
		CAS 2023-R07 2M1	26,400.49	26,516.12
		CAS 2024-R02 1M1	6,539.60	6,539.60
		CAS 2024-R03 2M1	35,751.68	35,762.76
		CAS 2024-R04 1M1	45,082.99	45,082.99
		CAS 2024-R06 1A1	152,963.64	153,442.41
		CAS 2024-R06 1M1	19,323.53	19,329.52
		CAS 2025-R01 1A1	196,979.84	197,101.95
		CAS 2025-R01 1M1	184,640.79	184,871.59
		CAS 2025-R02 1A1	189,462.51	189,699.33
		CAS 2025-R02 1M1	496,991.64	497,612.87
		CAS 2025-R04 1A1	256,250.84	256,740.27
		CAS 2025-R04 1M1	684,887.19	686,387.09
		CAS 2025-R06 1A1	480,000.00	481,348.80
		CBS CORP	256,000.00	251,663.36
		CELANESE US HOLDINGS LLC	490,000.00	499,265.90
		CENTENE CORP	500,000.00	431,795.00
		CENTERPOINT ENERGY RES	209,000.00	217,968.19
		CFCRE 2011-C2 D	226,450.29	223,411.32
		CFCRE 2011-C2 E	455,000.00	430,757.60
		CGCMT 2014-GC21 C	133,488.00	130,419.11
		CGCMT 2016-P4 AS	870,000.00	845,796.60
		CGCMT 2016-P6 B	1,032,000.00	963,877.68
		CGCMT 2018-C6 XA	16,945,847.94	345,864.75
		CHARTER COMM OPT LLC/CAP	155,000.00	157,520.30
		CHARTER COMM OPT LLC/CAP	1,038,000.00	969,024.90
		CHASE 2025-10 A11	137,200.00	137,195.88
		CHENIERE ENERGY PARTNERS	1,223,000.00	1,221,703.62
		CITIGROUP INC	154,000.00	164,116.26
		CITIGROUP INC	387,000.00	397,174.23
		CITIGROUP INC	727,000.00	744,069.96
		CITIGROUP INC	540,000.00	542,575.80
		CITIGROUP INC	695,000.00	698,683.50
		CNA FINANCIAL CORP	255,000.00	257,603.55
		CNO GLOBAL FUNDING	136,000.00	138,948.48
		CNO GLOBAL FUNDING	150,000.00	142,551.00
		COLUMBIA PIPELINES OPCO	255,000.00	271,039.50
		COMM 2017-COR2 C	454,000.00	434,732.24
		COMMONWEALTH BANK AUST	430,000.00	455,692.50
		COMMONWEALTH BANK AUST	450,000.00	409,662.00
		CONSTELLATION EN GEN LLC	110,000.00	120,178.30
		CONSTELLATION EN GEN LLC	268,000.00	300,559.32
		CONSTELLATION EN GEN LLC	87,000.00	89,114.10
		CONSTELLATION EN GEN LLC	656,000.00	679,497.92
		COREBRIDGE FINANCIAL INC	340,000.00	336,385.80
		CROWN CASTLE INC	828,000.00	842,945.40
		CROWN CASTLE INTL CORP	162,000.00	160,611.66
		CSAIL 2015-C1 C	439,483.00	399,054.95
		CSAIL 2016-C7 AS	884,000.00	868,927.80
		CSMC 2016-NXSR AS	463,000.00	452,976.05
		CVS HEALTH CORP	175,000.00	182,801.50
		CVS HEALTH CORP	489,000.00	499,234.77
		CVS HEALTH CORP	653,000.00	618,906.87
		D.R. HORTON INC	413,000.00	420,731.36
		D.R. HORTON INC	924,000.00	964,046.16
		DBUBS 2011-LC3A D	1,205,404.65	1,162,853.86
		DICK'S SPORTING GOODS	380,000.00	286,037.40
		DICK'S SPORTING GOODS	283,000.00	260,679.79
		DOMINION ENERGY INC	250,000.00	250,080.00
		DT MIDSTREAM INC	555,000.00	576,373.05
		DTE ENERGY CO	265,000.00	283,261.15
		DUKE ENERGY CORP	110,000.00	112,231.90
		DUKE ENERGY CORP	138,000.00	144,164.46
		EASTERN ENERGY GAS	153,000.00	151,583.22
		EASTERN ENERGY GAS	357,000.00	377,124.09
		EL PASO NATURAL GAS	686,000.00	824,695.48
		ENEL FINANCE INTL NV	500,000.00	579,115.00
		ENEL FINANCE INTL NV	200,000.00	199,498.00
		ENERGY TRANSFER LP	1,327,000.00	1,369,596.70
		ENERGY TRANSFER LP	158,000.00	163,428.88
		EPR PROPERTIES	149,000.00	149,165.39
		EQUINIX INC	486,000.00	467,123.76
		EXELON CORP	823,000.00	849,336.00
		EXELON CORP	346,000.00	364,566.36
		F&G ANNUITIES & LIFE INC	385,000.00	402,644.55
		FIFTH THIRD BANCORP	486,000.00	512,827.20
		FIGRE 2025-FL1 A1	145,039.82	145,499.59
		FIRSTENERGY TRANSMISSION	280,000.00	282,802.80
		FMC CORP	580,000.00	599,308.20
		FORD MOTOR CREDIT CO LLC	310,000.00	305,601.10
		FORD MOTOR CREDIT CO LLC	385,000.00	389,358.20
		FOUNDRY JV HOLDCO LLC	345,000.00	359,924.70
		FOUNDRY JV HOLDCO LLC	200,000.00	215,412.00
		FREMF 2015-K51 B	56,799.33	56,638.01
		GARTNER INC	308,000.00	292,914.16
		GARTNER INC	93,000.00	89,293.95
		GENERAL MOTORS FINL CO	370,000.00	385,784.20
		GENERAL MOTORS FINL CO	253,000.00	257,108.72
		GEORGIA POWER CO	423,000.00	433,393.11
		GEORGIA-PACIFIC LLC	440,000.00	453,415.60
		GLENCORE FUNDING LLC	711,000.00	770,603.13
		GLP CAPITAL LP / FIN II	291,000.00	317,198.73
		GLP CAPITAL LP / FIN II	205,000.00	184,778.80
		GOLDMAN SACHS GROUP INC	120,000.00	117,148.80
		GSK CONSUMER HEALTHCARE	592,000.00	587,915.20
		GSMS 2014-GC22 AS	405,000.00	379,906.20
		GSMS 2014-GC22 XA	4,036,595.51	24,098.47
		HCA INC	126,000.00	118,940.22
		HCA INC	258,000.00	260,992.80
		HCA INC	195,000.00	203,985.60
		HOWMET AEROSPACE INC	224,000.00	243,862.08
		HOWMET AEROSPACE INC	555,000.00	537,101.25
		HP ENTERPRISE CO	289,000.00	292,777.23
		HP ENTERPRISE CO	276,000.00	278,624.76
		HUMANA INC	539,000.00	557,735.64
		HUNTSMAN INTERNATIONAL L	1,028,000.00	964,880.80
		HYATT HOTELS CORP	335,000.00	345,234.25
		HYATT HOTELS CORP	225,000.00	231,169.50
		HYUNDAI CAPITAL AMERICA	154,000.00	159,226.76
		HYUNDAI CAPITAL AMERICA	58,000.00	62,105.24
		HYUNDAI CAPITAL AMERICA	313,000.00	322,552.76
		HYUNDAI CAPITAL AMERICA	455,000.00	483,114.45
		HYUNDAI CAPITAL AMERICA	175,000.00	175,497.00
		HYUNDAI CAPITAL AMERICA	50,000.00	51,806.50
		ICON INVESTMENTS SIX DAC	235,000.00	240,174.70
		ICON INVESTMENTS SIX DAC	200,000.00	209,456.00
		ILLUMINA INC	289,000.00	290,395.87
		ING GROEP NV	625,000.00	635,806.25
		INTEL CORP	665,000.00	645,841.35
		INTERCONTINENTALEXCHANGE	325,000.00	328,737.50
		INTERCONTINENTALEXCHANGE	175,000.00	148,942.50
		INTERPUBLIC GROUP COS	157,000.00	140,847.84
		JANE STREET GRP/JSG FIN	515,000.00	530,856.85
		JBS USA HOLD/FOOD/LUX CO	561,000.00	620,426.73
		JBS USA/FOOD/FINANCE	666,000.00	639,986.04
		JEFFERIES FIN GROUP INC	236,000.00	246,865.44
		JEFFERIES FIN GROUP INC	540,000.00	540,216.00
		JPMBB 2014-C23 B	1,225,000.00	1,188,556.25
		JPMCC 2012-C6 E	456,000.00	447,012.24
		JPMCC 2012-LC9 D	1,398,000.00	1,324,674.90
		JPMMT 2023-HE2 A1	166,196.14	166,842.64
		JPMORGAN CHASE & CO	213,000.00	224,410.41
		JPMORGAN CHASE & CO	543,000.00	562,890.09
		JPMORGAN CHASE & CO	165,000.00	172,017.45
		KELLANOVA	76,000.00	87,860.56
		KELLANOVA	58,000.00	51,467.46
		KENVUE INC	764,000.00	780,250.28
		KRAFT FOODS GROUP INC	135,000.00	151,873.65
		KRAFT HEINZ FOODS CO	135,000.00	124,414.65
		LNR 2002-1A EFXD	3,920,628.63	39.20
		LPL HOLDINGS INC	310,000.00	331,306.30
		LPL HOLDINGS INC	314,000.00	322,085.50
		MACQUARIE AIRFINANCE HLD	279,000.00	283,371.93
		MACQUARIE AIRFINANCE HLD	319,000.00	342,969.66
		MARS INC	40,000.00	40,816.80
		MARS INC	221,000.00	228,010.12
		MARS INC	167,000.00	172,283.88
		MARS INC	170,000.00	174,935.10
		MARS INC	225,000.00	231,927.75
		MARS INC	115,000.00	119,474.65
		MARVELL TECHNOLOGY INC	332,000.00	358,596.52
		MARVELL TECHNOLOGY INC	476,000.00	498,024.52
		MASTEC INC	152,000.00	159,388.72
		META PLATFORMS INC	243,000.00	249,930.36
		META PLATFORMS INC	348,000.00	347,718.12
		META PLATFORMS INC	585,000.00	579,980.70
		METLIFE CAPITAL TRUST IV	597,000.00	666,019.17
		METROPOLITAN LIFE INS CO	750,000.00	750,795.00
		MORGAN STANLEY	104,000.00	109,554.64
		MORGAN STANLEY	845,000.00	862,322.50
		MORGAN STANLEY	1,527,000.00	1,561,510.20
		MORGAN STANLEY	354,000.00	372,135.42
		MORGAN STANLEY	13,000.00	13,482.82
		MOTOROLA SOLUTIONS INC	112,000.00	114,602.88
		MOTOROLA SOLUTIONS INC	98,000.00	89,159.42
		MOTOROLA SOLUTIONS INC	344,000.00	357,123.60
		MSBAM 2015-C22 B	623,000.00	584,853.71
		MSCI INC	844,000.00	809,033.08
		NASDAQ INC	71,000.00	74,797.79
		NEUBERGER BERMAN GRP/FIN	375,000.00	327,686.25
		NEXTERA ENERGY CAPITAL	290,000.00	301,965.40
		NEXTERA ENERGY CAPITAL	872,000.00	912,460.80
		NISOURCE INC	600,000.00	621,186.00
		NORTHERN STATES PWR-MINN	486,000.00	500,118.30
		NRG ENERGY INC	608,000.00	604,485.76
		OCCIDENTAL PETROLEUM COR	169,000.00	189,977.97
		OCCIDENTAL PETROLEUM COR	342,000.00	350,033.58
		ONCOR ELECTRIC DELIVERY	622,000.00	576,681.08
		ONEOK INC	437,000.00	438,411.51
		ONEOK INC	464,000.00	499,268.64
		ORACLE CORP	305,000.00	306,238.30
		ORACLE CORP	230,000.00	230,292.10
		ORACLE CORP	671,000.00	537,424.03
		OSHKOSH CORP	844,000.00	851,722.60
		PACIFIC GAS & ELECTRIC	304,000.00	318,464.32
		PACIFIC GAS & ELECTRIC	200,000.00	222,988.00
		PACIFIC GAS & ELECTRIC	134,000.00	138,259.86
		PACIFIC GAS & ELECTRIC	420,000.00	455,742.00
		PACIFIC GAS & ELECTRIC	339,000.00	292,465.47
		PACIFIC GAS & ELECTRIC	204,000.00	214,530.48
		PARAMOUNT GLOBAL	269,000.00	206,145.46
		PARAMOUNT GLOBAL	130,000.00	127,340.20
		PARAMOUNT GLOBAL	170,000.00	167,705.00
		PENSKE TRUCK LEASING/PTL	1,237,000.00	1,242,170.66
		PFIZER INVESTMENT ENTER	702,000.00	715,373.10
		PFIZER INVESTMENT ENTER	323,000.00	315,609.76
		PHILIP MORRIS INTL INC	771,000.00	799,634.94
		PHILIP MORRIS INTL INC	283,000.00	289,845.77
		PHILIP MORRIS INTL INC	240,000.00	241,888.80
		PILGRIM'S PRIDE CORP	145,000.00	133,378.25
		PNC FINANCIAL SERVICES	98,000.00	101,497.62
		PNC FINANCIAL SERVICES	1,166,000.00	1,161,569.20
		PUGET SOUND ENERGY INC	291,000.00	286,373.10
		PVH CORP	45,000.00	45,892.35
		ROGERS COMMUNICATIONS IN	281,000.00	266,719.58
		ROGERS COMMUNICATIONS IN	628,000.00	641,583.64
		ROGERS COMMUNICATIONS IN	290,000.00	307,063.60
		ROGERS COMMUNICATIONS IN	575,000.00	595,872.50
		ROYAL CARIBBEAN CRUISES	270,000.00	273,159.00
		ROYALTY PHARMA PLC	297,000.00	305,128.89
		ROYALTY PHARMA PLC	343,000.00	353,492.37
		ROYALTY PHARMA PLC	245,000.00	246,837.50
		SEMPRA ENERGY	243,000.00	254,357.82
		SHRN 2025-MF18 A	570,000.00	570,712.50
		SMBC AVIATION CAPITAL FI	482,000.00	496,484.10
		SOUTH BOW USA INFRA HLDS	471,000.00	477,678.78
		SOUTH BOW USA INFRA HLDS	221,000.00	223,276.30
		SOUTHERN CO	306,000.00	325,562.58
		SOUTHERN CO	61,000.00	63,623.61
		SOUTHERN CO GAS CAPITAL	378,000.00	381,209.22
		SOUTHERN POWER CO	165,000.00	164,430.75
		SOUTHERN POWER CO	90,000.00	89,739.90
		SPRINT CAPITAL CORP	674,000.00	727,603.22
		STACR 2015-DNA3 M3	84,119.45	84,233.85
		STACR 2021-DNA5 M2	34,639.00	34,704.11
		STACR 2021-DNA6 M2	127,540.47	128,009.79
		STACR 2021-DNA7 M2	459,000.00	462,800.52
		STACR 2021-HQA4 M1	29,917.89	30,023.79
		STACR 2022-DNA2 M1A	11,921.87	11,939.74
		STACR 2022-DNA3 M1B	15,000.00	15,422.40
		STACR 2022-DNA5 M1A	472,692.88	481,702.37
		STACR 2022-DNA6 M1A	46,269.93	46,530.42
		STACR 2022-DNA6 M1B	25,000.00	26,226.50
		STACR 2022-HQA1 M1A	6,937.02	6,963.02
		STACR 2022-HQA2 M1A	678,834.60	693,687.45
		STACR 2022-HQA3 M1A	260,334.98	265,541.65
		STACR 2023-DNA1 M1A	58,220.08	58,911.72
		STACR 2023-HQA2 M1A	55,703.09	55,842.34
		STACR 2023-HQA3 A1	103,720.29	104,841.50
		STACR 2024-DNA1 A1	122,085.28	122,620.01
		STACR 2024-DNA2 A1	101,915.85	102,266.44
		STACR 2025-DNA1 A1	398,162.50	398,409.34
		STACR 2025-DNA2 A1	166,600.00	167,016.50
		STACR 2025-DNA3 M1	727,000.00	727,908.75
		STAR 2022-1 A1	511,688.55	462,530.63
		SYNOPSYS INC	31,000.00	31,596.75
		SYNOPSYS INC	409,000.00	417,265.89
		T-MOBILE USA INC	975,000.00	976,404.00
		TAPESTRY INC	253,000.00	259,714.62
		TAPESTRY INC	312,000.00	319,469.28
		TAPESTRY INC	91,000.00	82,543.37
		TARGA RESOURCES PARTNERS	203,000.00	203,716.59
		TIME WARNER ENT	479,000.00	564,803.27
		TOLL BROS FINANCE CORP	281,000.00	282,008.79
		TOLL BROS FINANCE CORP	291,000.00	286,000.62
		TRUIST BANK	305,000.00	307,327.15
		TRUIST FINANCIAL CORP	469,000.00	495,634.51
		UBSCM 2017-C7 XA	13,706,775.50	241,924.57
		UBSCM 2018-C14 A4	563,000.00	563,810.72
		US BANCORP	767,000.00	664,590.16
		VENTURE GLOBAL CALCASIEU	1,015,000.00	1,031,128.35
		VERIZON COMMUNICATIONS	1,437,000.00	1,421,293.59
		VERTIV GROUP CORPORATION	769,000.00	751,735.95
		VICI PROPERTIES / NOTE	423,000.00	422,995.77
		VICI PROPERTIES / NOTE	438,000.00	428,569.86
		VICI PROPERTIES / NOTE	150,000.00	148,741.50
		VICI PROPERTIES LP	381,000.00	395,832.33
		VICI PROPERTIES LP	401,000.00	405,170.40
		VIPER ENERGY PARTNERS LL	231,000.00	233,610.30
		VIPER ENERGY PARTNERS LL	210,000.00	214,338.60
		VIRGINIA ELEC & POWER CO	340,000.00	347,633.00
		VIRGINIA ELEC & POWER CO	495,000.00	496,366.20
		VISTRA OPERATIONS CO LLC	409,000.00	432,214.84
		VISTRA OPERATIONS CO LLC	448,000.00	444,846.08
		VISTRA OPERATIONS CO LLC	61,000.00	68,174.21
		VISTRA OPERATIONS CO LLC	110,000.00	110,202.40
		VISTRA OPERATIONS CO LLC	666,000.00	664,494.84
		WAMU 2005-AR1 A1B	310,789.48	301,959.95
		WAMU 2005-AR11 A1B2	366,084.12	363,181.07
		WAMU 2005-AR11 A1B3	687,665.61	681,703.54
		WAMU 2005-AR13 A1B3	740,185.57	732,435.82
		WBCMT 2006-C29 IO	63,526.80	104.17
		WELLS FARGO & COMPANY	323,000.00	319,550.36
		WESTAVACO CORP	374,000.00	430,395.46
		WESTAVACO CORP	92,000.00	106,743.00
		WESTPAC BANKING CORP	227,000.00	175,818.31
		WFCM 2016-BNK1 AS	1,866,000.00	1,781,171.64
		WFCM 2017-C39 B	716,000.00	677,099.72
		WFCM 2019-C49 B	990,000.00	969,427.80
		WFCM 2019-C52 XA	8,446,499.26	393,860.25
		WFRBS 2011-C3 D	614,300.44	221,148.15
		WFRBS 2012-C10 C	436,000.00	378,452.36
		WFRBS 2013-C11 B	437,646.01	433,921.64
		WILLIAMS COMPANIES INC	362,000.00	378,094.52
		WOART 2024-A A3	454,000.00	456,605.96
		WYETH	66,000.00	72,357.78
		ZOETIS INC	915,000.00	928,670.10
		ZOETIS INC	341,000.00	311,472.81
	アメリカ・ドル 小計		209,314,315.20	149,774,483.76
			(31,746,702,186)	(22,716,295,952)
社債券 合計			31,746,702,186.38	22,716,295,952
			(31,746,702,186)	(22,716,295,952)
合計				55,977,992,769
				(55,977,992,769)

(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	31.27	100.00
	特殊債券	207銘柄	26.36
	社債券	400銘柄	39.36

(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。