ブラックロック世界好配当株式オープン

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51項目
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    有価証券報告書(内国投資信託受益証券)-第36期(2023/02/28-2023/08/25)

    β版IRBANKでは、すべての機能が無料で使える無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
    【提出】
    2023/11/24 9:13
    【資料】
    PDFをみる
    【項目】
    51項目
    (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
    種類通貨銘柄券面総額評価額備考
    投資信託
    受益証券    		アメリカドルブラックロック・グローバル・インベストメント・シリーズ グローバル・エクイティ・インカム・ポートフォリオ クラスF受益証券12,349,127.900237,597,220.790
    アメリカドル 小計12,349,127.900237,597,220.790
    (34,741,465,624)
    投資信託受益証券 合計34,741,465,624
    (34,741,465,624)
    投資証券アメリカドルブラックロック・グローバル・ファンズ USダラー・ショート・デュレーション・ボンド・ファンド クラスX投資証券151,145.3302,386,584.760
    アメリカドル 小計151,145.3302,386,584.760
    (348,966,424)
    投資証券 合計348,966,424
    (348,966,424)
    合計35,090,432,048
    (35,090,432,048)

    (注1) 上記における券面総額欄の数値は、口数を表示しております。
    (注2) 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
    投資信託受益証券
    時価比率    		組入
    投資証券
    時価比率    		合計金額に
    対する比率
    アメリカドル投資信託受益証券1銘柄99.0%-%100.0%
    投資証券1銘柄-%1.0%

    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
    該当事項はありません。
    (参考情報)
    当ファンドは、「ブラックロック・グローバル・ファンズ USダラー・ショート・デュレーション・ボンド・ファンド クラスX投資証券」及び「ブラックロック・グローバル・インベストメント・シリーズ グローバル・エクイティ・インカム・ポートフォリオ クラスF受益証券」を主要投資対象としており、貸借対照表の資産の部に計上された投資証券及び投資信託受益証券は、これらの投資証券及び投資信託受益証券であります。各ファンドの状況は以下のとおりであります。
    なお、以下に記載した情報は監査意見の対象外です。
    各ファンドの状況
    (1) 「ブラックロック・グローバル・ファンズ USダラー・ショート・デュレーション・ボンド・ファンド クラスX投資証券」はルクセンブルグにおいて設立されたオープンエンド型投資法人が発行するファンドであり、同ファンドの現時点で日本語に翻訳された直近の情報は、2023年2月28日に終了する中間計算期間(2022年9月1日から2023年2月28日まで)に係る中間財務書類であります。
    当該中間財務書類は、同ファンドを含む「ブラックロック・グローバル・ファンズ」の2023年2月28日現在の中間財務書類のうち、同ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。なお、ルクセンブルグにおける独立監査人の監査を受けておりません。
    (2)「ブラックロック・グローバル・インベストメント・シリーズ グローバル・エクイティ・インカム・ポートフォリオ クラスF受益証券」はルクセンブルグにおいて設立されたオープンエンド型投資信託であり、同ファンドの現時点で日本語に翻訳された直近の情報は、2023年1月31日に終了する計算期間(2022年2月1日から2023年1月31日まで)に係る財務書類であります。
    当該財務書類は、同ファンドを含む「ブラックロック・グローバル・インベストメント・シリーズ」の2023年1月31日現在の財務書類のうち、同ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
    純資産計算書 2023年2月28日現在(未監査)
    USダラー・ショート・
    デュレーション・ボンド
    ・ファンド
    注記米ドル
    資産
    投資有価証券-取得原価1,723,178,901
    未実現評価損(82,616,233)
    投資有価証券-時価2(a)1,640,562,668
    銀行預金2(a)31,987,357
    ブローカーに対する債権141,569,945
    未収利息および未収配当金2(a)8,329,296
    売却投資有価証券未収金2(a)3,291,691
    販売投資証券未収金2(a)4,649,184
    スワップの時価2(c)22,952
    資産合計1,690,413,093
    負債
    ブローカーに対する債務14339,911
    未払収益分配金2(a)427,435
    購入投資有価証券未払金2(a)11,802,717
    買戻し投資証券未払金2(a)6,642,812
    以下に係る未実現評価損:
    未決済上場先物取引2(c)646,089
    未決済先渡為替予約2(c)2,007,274
    その他の負債4,5,6,7,81,088,843
    負債合計22,955,081
    純資産合計1,667,458,012

    添付の注記は、これらの財務書類の不可分の一部である。
    3会計年度末における純資産価額の概要 2023年2月28日現在(未監査)
    USダラー・ショート・デュレーション・ボンド・ファンド
    通貨2023年
    2月28日現在    		2022年
    8月31日現在    		2021年
    8月31日現在    		2020年
    8月31日現在
    純資産合計米ドル1,667,458,0121,582,256,8191,799,880,9621,640,867,085
    以下の1口当たり純資産価額:
    クラスA毎日分配型投資証券米ドル7.958.078.648.63
    クラスA毎月分配型投資証券米ドル7.958.078.648.63
    クラスAシンガポール・ドル・ヘッジ毎月分配型投資証券シンガポール
    ・ドル    		8.889.049.699.68
    クラスA無分配投資証券米ドル13.4613.4814.2614.10
    クラスAユーロ・ヘッジ無分配投資証券ユーロ9.269.4010.0910.07
    クラスAI無分配投資証券米ドル10.0010.0110.5910.48
    クラスC毎日分配型投資証券米ドル7.938.058.628.64
    クラスC無分配投資証券米ドル10.4410.5211.2711.29
    クラスD毎月分配型投資証券米ドル9.129.269.929.90
    クラスD無分配投資証券米ドル13.9513.9414.7014.49
    クラスDユーロ・ヘッジ無分配投資証券ユーロ9.319.4410.0910.04
    クラスE無分配投資証券米ドル12.0712.1112.8812.81
    クラスI毎四半期分配型投資証券米ドル9.549.6610.3210.31
    クラスI無分配投資証券米ドル10.6510.6411.2111.04
    クラスIユーロ・ヘッジ無分配投資証券ユーロ9.379.5010.1510.08
    クラスX無分配投資証券米ドル15.5015.4616.2115.91

    価格は各投資証券クラスの取引通貨で設定される。2種類以上の取引通貨が入手可能な当該投資証券クラスでは、各投資証券クラスの基準通貨が表示されている。追加の取引通貨額は評価時点の関連する直物為替レートで当該額を換算することによって算定される。
    添付の注記は、これらの財務書類の不可分の一部である。
    損益および純資産変動計算書 2022年9月1日から2023年2月28日までの期間(未監査)
    USダラー・ショート・デュレーション・ボンド・ファンド
    注記米ドル
    期首純資産1,582,256,819
    収益
    預金利息2(b)675,119
    債券利息、源泉徴収税控除後2(b)27,952,517
    スワップ利息2(c)15,419
    短期金融商品預け入れによる利息2(b)645,779
    有価証券貸付による収益2(b)63,766
    その他の払戻し10258
    収益合計2(b)29,352,858
    費用
    スワップ利息2(c)203,499
    年間サービス費用6528,079
    ローン・コミットメント・フィー164,937
    保管および預託報酬2(h),797,526
    販売報酬5326,537
    税金8342,267
    投資運用報酬43,987,022
    費用合計5,489,867
    純利益23,862,991
    以下に係る実現純評価益/(損):
    投資有価証券2(a)(40,118,433)
    事後通告証券契約2(c)(1,329)
    上場先物取引2(c)(5,213,751)
    スワップ取引2(c)526,081
    先渡為替予約2(c)11,973,382
    その他の取引に係る外国通貨2(i)(363,930)
    当期実現純評価損(33,197,980)
    以下に係る未実現評価益/(損)の純変動額:
    投資有価証券2(a)31,592,723
    事後通告証券契約2(c)(5,652)
    上場先物取引2(c)(928,608)
    スワップ取引2(c)(105,853)
    先渡為替予約2(c)(13,287,914)
    その他の取引に係る外国通貨2(i)68,141
    当期未実現評価益/(損)の純変動17,332,837
    運用成績による純資産の増加7,997,848
    資本の変動
    投資証券発行による正味受取額374,692,831
    投資証券買戻しによる正味支払額(295,280,878)
    資本の変動による純資産の増加79,411,953
    配当金宣言額15(2,208,608)
    期末純資産1,667,458,012

    添付の注記は、これらの財務書類の不可分の一部である。
    発行済投資証券口数変動表 2022年9月1日から2023年2月28日までの期間(未監査)
    USダラー・ショート・デュレーション・ボンド・ファンド
    期首発行済
    投資証券口数    		当期発行
    投資証券口数    		当期買戻し
    投資証券口数    		期末発行済
    投資証券口数
    クラスA毎日分配型投資証券3,308,1801,077,051401,7753,983,456
    クラスA毎月分配型投資証券1,622,7232,140,0891,356,2212,406,591
    クラスAシンガポール・ドル・ヘッジ毎月分配型投資証券133,914799,43335,612897,735
    クラスA無分配投資証券29,209,5328,099,1564,926,65132,382,037
    クラスAユーロ・ヘッジ無分配投資証券11,544,7113,279,452943,30613,880,857
    クラスAI無分配投資証券85,17676,26247,848113,590
    クラスC毎日分配型投資証券79,975641580,024
    クラスC無分配投資証券1,878,7261,347,204332,9822,892,948
    クラスD毎月分配型投資証券11,722,9621,456,5082,462,00710,717,463
    クラスD無分配投資証券38,431,3418,751,0348,671,10438,511,271
    クラスDユーロ・ヘッジ無分配投資証券982,0262,874,268271,0733,585,221
    クラスE無分配投資証券6,846,358844,3911,772,9045,917,845
    クラスI毎四半期分配型投資証券500--500
    クラスI無分配投資証券6,568,581906,158537,6236,937,116
    クラスIユーロ・ヘッジ無分配投資証券5,793,538517,1562,888,9013,421,793
    クラスX無分配投資証券10,126,48768,108123,67410,070,921

    添付の注記は、これらの財務書類の不可分の一部である。
    USダラー・ショート・デュレーション・ボンド・ファンド
    投資有価証券明細表 2023年2月28日現在(未監査)
    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品
    債券
    オーストラリア
    USD 1,904,000Australia & New Zealand Banking 5.088% 8/12/20251,897,3480.11
    USD 379,000National Australia Bank 4.944% 12/1/2028377,0240.02
    2,274,3720.13
    オーストリア
    USD 235,000Klabin Austria 3.2% 12/1/2031188,0000.01
    バーレーン
    USD 200,000Bahrain Government International Bond 7.375% 14/5/2030207,2500.01
    ベルギー
    EUR 1,400,000KBC 0.5% 3/12/20291,365,6180.08
    バミューダ諸島
    USD 200,000Geopark 5.5% 17/1/2027169,1910.01
    USD 15,000NCL 8.375% 1/2/202815,3140.00
    USD 24,000Weatherford International 6.5% 15/9/202823,4850.00
    USD 2,000Weatherford International 11% 1/12/20242,0580.00
    210,0480.01
    カナダ
    USD 125,0001011778 BC ULC / New Red Finance 4.375% 15/1/2028112,0280.01
    USD 87,000Air Canada 3.875% 15/8/202678,4400.01
    USD 877,000Bank of Montreal 4.25% 14/9/2024861,9310.05
    USD 3,040,000Bank of Montreal 5.2% 12/12/20243,032,5760.18
    USD 2,600,000Bank of Nova Scotia/The 4.85% 1/2/20302,513,5480.15
    USD 2,235,000Bank of Nova Scotia/The 5.25% 6/12/20242,228,9210.14
    USD 94,000Bombardier 6% 15/2/202887,8620.00
    USD 146,000Bombardier 7.125% 15/6/2026143,2470.01
    USD 42,000Bombardier 7.5% 1/2/202941,3580.00
    USD 55,000Bombardier 7.875% 15/4/202754,7560.00
    USD 70,000Brookfield Residential Properties / Brookfield Residential US 5% 15/6/202954,6670.00
    USD 428,000Canadian Pacific Railway 1.75% 2/12/2026378,3040.02
    USD 371,000Clarios Global / Clarios US Finance 6.25% 15/5/2026364,0100.02
    USD 5,030,000CPPIB Capital 0.5% 16/9/20244,677,6200.28
    USD 2,460,000Enbridge 2.5% 14/2/20252,321,1310.14
    USD 26,000Enerflex 9% 15/10/202725,5010.00
    USD 47,000Garda World Security 4.625% 15/2/202741,6840.01
    USD 36,000Garda World Security 7.75% 15/2/202835,3670.00
    USD 44,000GFL Environmental 3.5% 1/9/202838,4580.00


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    カナダ(続き)
    USD 104,000GFL Environmental 4% 1/8/202890,5690.01
    USD 61,000GFL Environmental 5.125% 15/12/202658,4470.01
    USD 5,000Masonite International 5.375% 1/2/20284,6780.00
    USD 43,000New Gold 7.5% 15/7/202737,0340.00
    USD 25,000NOVA Chemicals 4.875% 1/6/202424,5280.00
    USD 3,975,000OMERS Finance Trust 1.1% 26/3/20263,539,5450.21
    USD 33,000Parkland 5.875% 15/7/202731,0160.00
    USD 2,000Precision Drilling 6.875% 15/1/20291,8200.00
    USD 398,000Rogers Communications 2.9% 15/11/2026363,0230.02
    USD 3,587,000Rogers Communications 3.2% 15/3/20273,293,3050.20
    USD 1,969,000Royal Bank of Canada 6% 1/11/20272,023,9520.12
    EUR 730,000Toronto-Dominion Bank/The 0.375% 25/4/2024747,0400.05
    USD 3,043,000Toronto-Dominion Bank/The 5.156% 10/1/20283,026,4770.18
    USD 58,000Videotron 5.125% 15/4/202754,2870.00
    30,387,1301.82
    ケイマン諸島
    USD 650,000Allegro CLO II-S 6.965% 21/10/2028637,8440.04
    USD 2,000,000Allegro CLO IV 6.342% 15/1/20301,984,0750.12
    USD 550,000Allegro CLO XI 6.648% 19/1/2033539,7740.03
    USD 3,250,000Apidos CLO XXIX 6.368% 25/7/20303,188,1130.19
    USD 385,000Arabian Centres Sukuk II 5.625% 7/10/2026355,1630.02
    USD 1,450,000ASSURANT CLO 5.848% 20/4/20311,435,1240.09
    USD 3,500,000Bean Creek CLO 5.828% 20/4/20313,461,8790.21
    USD 520,000Benefit Street Partners CLO V-B 5.898% 20/4/2031515,7460.03
    USD 500,000Canyon CLO 2018-1 5.862% 15/7/2031495,8090.03
    USD 1,750,000Carbone Clo 5.948% 20/1/20311,737,4510.10
    USD 2,333,392Carlyle Global Market Strategies CLO 2014-5 5.932% 15/7/20312,313,0770.14
    USD 1,250,000CARLYLE US CLO 2018- 4 6.878% 20/1/20311,207,4430.07
    USD 947,126CIFC Funding 2017-V 5.972% 16/11/2030940,8490.06
    USD 250,000CIFC Funding 2018-V 5.982% 15/1/2032247,6260.01
    USD 7,000,000CIFC Funding 2019-I 5.908% 20/4/20326,925,8760.42
    USD 938,462Clear Creek CLO 6.008% 20/10/2030930,5600.06
    USD 5,854,038Deer Creek Clo 2017-1 5.988% 20/10/20305,802,7500.35
    USD 222,000Fantasia 0% 9/1/2023***31,6350.00
    USD 200,000Fantasia 11.875% 1/6/202328,5000.00
    USD 2,150,000Galaxy XXII CLO 5.992% 16/4/20342,122,5880.13
    USD 2,500,000Goldentree Loan Management US Clo 3 6.108% 20/4/20302,469,3450.15
    USD 500,000Goldentree Loan Management US CLO 5 5.878% 20/10/2032494,0250.03
    USD 1,000,000Goldentree Loan Opportunities XI 5.865% 18/1/2031993,6870.06
    USD 200,000Grupo Aval 4.375% 4/2/2030150,3980.01
    USD 60,000Hawaiian Brand Intellectual Property / HawaiianMiles Loyalty 5.75% 20/1/202655,6910.00


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    ケイマン諸島(続き)
    USD 1,091,279ICG US CLO 2015-1 5.938% 19/10/20281,086,1490.07
    USD 400,000LCM Loan Income Fund I Income Note Issuer 5.872% 16/7/2031397,0360.02
    USD 250,000MAF Sukuk 4.638% 14/5/2029245,1180.02
    USD 250,000Marble Point CLO XXII 6.668% 25/7/2034239,1800.01
    USD 246,574Milos CLO 5.878% 20/10/2030244,8870.01
    USD 500,000Neuberger Berman Loan Advisers CLO 25 6.145% 18/10/2029483,0400.03
    USD 4,870,000Neuberger Berman Loan Advisers CLO 26 5.715% 18/10/20304,827,5640.29
    USD 500,000Neuberger Berman Loan Advisers CLO 29 5.928% 19/10/2031495,9720.03
    USD 300,000Neuberger Berman Loan Advisers CLO 29 6.498% 19/10/2031296,0940.02
    USD 850,000Neuberger Berman Loan Advisers CLO 33 5.872% 16/10/2033839,2490.05
    USD 750,000Neuberger Berman Loan Advisers CLO 34 6.389% 20/1/2035735,8120.04
    USD 520,000OCP CLO 2017-14 6.065% 20/11/2030517,0030.03
    USD 8,600,000Peace Park CLO 5.938% 20/10/20348,473,4230.51
    USD 3,920,000Pikes Peak CLO 1 5.996% 24/7/20313,893,8570.23
    USD 4,408,828Regatta VIII Funding 6.042% 17/10/20304,384,7630.26
    USD 1,000,000Regatta VIII Funding 6.492% 17/10/2030986,5630.06
    USD 250,000Regatta X Funding 6.242% 17/1/2031245,8260.01
    USD 1,750,000Regatta XVI Funding 6.842% 15/1/20331,731,5710.10
    USD 275,000Rockford Tower CLO 2017-3 5.998% 20/10/2030273,4540.02
    USD 525,000RR 19 5.932% 15/10/2035516,2340.03
    USD 2,500,000RR 3 5.882% 15/1/20302,484,1980.15
    USD 17,000Spirit Loyalty Cayman / Spirit IP Cayman 8% 20/9/202517,0890.00
    USD 1,000,000Symphony CLO XXIII 6.392% 15/1/2034984,4840.06
    USD 1,000,000TICP CLO V 2016-1 6.542% 17/7/2031977,5130.06
    USD 68,000Transocean 8.75% 15/2/203069,1200.00
    USD 21,000Transocean Titan Financing 8.375% 1/2/202821,4540.00
    USD 900,000Trinitas CLO XVIII 5.978% 20/1/2035882,9250.05
    75,414,6064.51
    チリ
    USD 200,000Chile Government International Bond 3.24% 6/2/2028185,3920.01
    USD 235,000Colbun 3.15% 19/1/2032194,8130.01
    USD 202,000Nacional del Cobre de Chile 3.625% 1/8/2027189,2040.01
    569,4090.03
    コロンビア
    USD 311,000Colombia Government International Bond 3.875% 25/4/2027276,3770.02
    USD 269,000Colombia Government International Bond 8% 20/4/2033266,0780.01
    USD 164,000Ecopetrol 4.625% 2/11/2031122,3850.01
    USD 195,000Ecopetrol 5.375% 26/6/2026185,6400.01
    USD 90,000Ecopetrol 5.875% 28/5/204559,9620.00
    USD 127,000Ecopetrol 8.875% 13/1/2033124,5550.01
    USD 311,000Promigas / Gases del Pacifico 3.75% 16/10/2029241,8860.01
    1,276,8830.07


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    デンマーク
    USD 3,160,000Danske Bank 0.976% 10/9/20252,917,3580.17
    USD 470,000Danske Bank 1.621% 11/9/2026421,6850.03
    USD 330,000Danske Bank 4.298% 1/4/2028310,7180.02
    3,649,7610.22
    ドミニカ共和国
    USD 250,000Dominican Republic International Bond 5.5% 22/2/2029232,1860.01
    USD 254,000Dominican Republic International Bond 5.5% 22/2/2029235,9010.02
    USD 150,000Dominican Republic International Bond 7.05% 3/2/2031150,2580.01
    618,3450.04
    フィンランド
    EUR 905,000CRH Finland Services 0.875% 5/11/2023944,8390.06
    フランス
    USD 326,000Altice France 8.125% 1/2/2027302,6580.02
    EUR 200,000Arkema 0.125% 14/10/2026187,7340.01
    EUR 300,000Banque Federative du Credit Mutuel 0.75% 8/6/2026286,7970.02
    EUR 500,000BPCE 0.625% 28/4/2025494,9100.03
    USD 925,000BPCE 2.045% 19/10/2027805,0720.05
    USD 282,000BPCE 3.25% 11/1/2028254,5650.01
    EUR 500,000Capgemini 0.625% 23/6/2025494,8840.03
    EUR 113,351FCT Autonoria 2019 3.253% 25/9/2035120,3730.01
    EUR 113,180FCT Autonoria 2019 5.103% 25/9/2035118,6960.00
    EUR 592,789FCT Noria 2021 3.103% 25/10/2049622,9290.04
    EUR 370,493FCT Noria 2021 3.503% 25/10/2049385,6730.02
    EUR 518,690FCT Noria 2021 3.903% 25/10/2049534,1070.03
    EUR 300,000FCT Pixel 2021 4.443% 25/2/2038307,8880.02
    EUR 1,271,072Harmony French Home Loans FCT 2020-2 3.393% 27/8/20611,360,9300.08
    EUR 1,000,000Harmony French Home Loans FCT 2020-2 4.043% 27/8/20611,055,1550.06
    EUR 400,000Harmony French Home Loans FCT 2021-1 3.643% 27/5/2061413,8120.03
    USD 362,000Iliad 6.5% 15/10/2026338,7520.02
    EUR 800,000Pernod Ricard 0% 24/10/2023831,7190.05
    EUR 400,000PSA Banque France 0% 22/1/2025*394,4430.02
    EUR 600,000Schneider Electric 0.25% 9/9/2024606,2590.04
    9,917,3560.59
    ドイツ
    EUR 600,000BASF 0.101% 5/6/2023633,2930.04
    EUR 600,000Bayer 0.05% 12/1/2025593,4150.04
    EUR 200,000Commerzbank 0.75% 24/3/2026196,3070.01
    EUR 290,000Covestro 0.875% 3/2/2026*283,3930.02
    EUR 600,000Deutsche Bank 1% 19/11/2025602,4820.04
    USD 1,310,000Deutsche Bank 1.447% 1/4/20251,237,5930.07
    EUR 800,000Deutsche Bank 1.875% 23/2/2028751,4010.04
    EUR 210,000E.ON 0.875% 8/1/2025212,1320.01
    EUR 289,920Red & Black Auto Germany 8 UG 3.152% 15/9/2030306,6300.02


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    ドイツ(続き)
    EUR 386,561Red & Black Auto Germany 8 UG 3.352% 15/9/2030403,1320.02
    EUR 1,100,000Volkswagen Bank 1.875% 31/1/20241,147,2300.07
    EUR 600,000Volkswagen Bank 2.5% 31/7/2026601,0610.03
    EUR 520,000Volkswagen Financial Services 0.875% 31/1/2028465,3680.03
    EUR 330,000Volkswagen Leasing 0.375% 20/7/2026307,5990.02
    EUR 700,000ZF Finance 3% 21/9/2025702,6240.04
    8,443,6600.50
    グアテマラ
    USD 200,000Guatemala Government Bond 3.7% 7/10/2033164,1940.01
    USD 64,000Guatemala Government Bond 5.25% 10/8/202961,4990.01
    USD 210,000Guatemala Government Bond 5.375% 24/4/2032200,5660.01
    426,2590.03
    ハンガリー
    USD 200,000Hungary Government International Bond 5.25% 16/6/2029*195,6250.01
    アイルランド
    USD 2,200,000AerCap Ireland Capital / AerCap Global Aviation Trust 2.45% 29/10/20261,938,6690.11
    USD 1,700,000AerCap Ireland Capital / AerCap Global Aviation Trust 2.875% 14/8/20241,616,7040.10
    GBP 799,701Agora UK 2021 5.052% 22/7/2031925,4980.06
    GBP 784,347Atom Mortgage 5.752% 22/7/2031859,1840.05
    EUR 525,000ESB Finance 3.494% 12/1/2024557,1380.03
    EUR 561,000Fresenius Finance Ireland 0% 1/10/2025536,6520.03
    GBP 734,956Frost CMBS 2021-1 5.296% 20/11/2033876,6960.05
    EUR 1,050,696Haus European Loan Conduit No 39 3.118% 28/7/20511,062,4700.06
    EUR 796,770Haus European Loan Conduit No 39 3.568% 28/7/2051761,6350.05
    EUR 636,816Haus European Loan Conduit No 39 3.868% 28/7/2051582,6500.04
    EUR 988,396Last Mile Logistics Pan Euro Finance 3.432% 17/8/20331,011,8650.06
    EUR 906,253Last Mile Logistics Pan Euro Finance 4.082% 17/8/2033894,5790.05
    EUR 320,085Last Mile Logistics Pan Euro Finance 4.582% 17/8/2033307,7400.02
    EUR 1,000,794Last Mile PE 2021 3.582% 17/8/20311,041,0890.06
    EUR 1,316,724Last Mile PE 2021 3.732% 17/8/20311,335,2230.08
    EUR 678,857Last Mile PE 2021 3.882% 17/8/2031682,2550.04
    EUR 918,807Last Mile PE 2021 4.282% 17/8/2031908,5020.06
    USD 264,000LCPR Senior Secured Financing 6.75% 15/10/2027244,6260.01
    EUR 2,001,394Pearl Finance 2020 4.082% 17/11/20322,105,7080.13
    EUR 1,128,144Pearl Finance 2020 4.582% 17/11/20321,155,7180.07
    EUR 1,354,717Pearl Finance 2020 5.182% 17/11/20321,392,0240.08
    USD 1,070,317Prodigy Finance CM2021-1 5.867% 25/7/20511,035,5930.06
    EUR 455,900River Green Finance 2020 3.443% 22/1/2032461,1080.03
    EUR 237,650River Green Finance 2020 3.793% 22/1/2032240,3280.01
    EUR 469,435SCF Rahoituspalvelut IX 3.383% 25/10/2030495,6100.03
    USD 2,850,000SMBC Aviation Capital Finance 1.9% 15/10/20262,453,3250.15


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    アイルランド(続き)
    USD 605,000SMBC Aviation Capital Finance 2.3% 15/6/2028498,4670.03
    GBP 798,138Taurus 2021-1 UK 4.795% 17/5/2031940,0950.06
    GBP 321,638Taurus 2021-1 UK 5.595% 17/5/2031364,9660.02
    GBP 262,075Taurus 2021-1 UK 6.545% 17/5/2031296,3500.02
    GBP 479,655Taurus 2021-4 UK 4.895% 17/8/2031569,5380.03
    GBP 286,310Taurus 2021-4 UK 6.045% 17/8/2031322,2410.02
    EUR 1,476,664Vita Scientia 2022-1 3.998% 27/2/20331,506,8090.09
    29,981,0551.79
    マン島
    USD 209,000AngloGold Ashanti 3.75% 1/10/2030178,5460.01
    イスラエル
    USD 215,170Leviathan Bond 5.75% 30/6/2023*214,3630.01
    イタリア
    EUR 440,000ACEA 0% 28/9/2025421,3180.02
    EUR 910,000ASTM 1% 25/11/2026846,6650.05
    EUR 1,010,718Autoflorence 2 3.096% 24/12/20441,075,5650.06
    EUR 548,675Autoflorence 2 3.146% 24/12/2044568,6650.03
    EUR 373,605Autoflorence 2 3.546% 24/12/2044379,5040.02
    EUR 200,339Autoflorence 2 4.746% 24/12/2044205,3140.01
    EUR 143,000Brignole 2021 2.799% 24/7/2036149,4700.01
    EUR 100,000Brignole 2021 3.599% 24/7/2036102,6470.01
    EUR 979,765Cassia 2022-1 5.154% 22/5/2034998,9310.06
    EUR 468,531Cassia 2022-1 6.154% 22/5/2034451,0320.03
    EUR 270,000FCA Bank 0% 16/4/2024274,0440.02
    EUR 180,000FCA Bank 0.125% 16/11/2023186,7830.01
    EUR 620,000FCA Bank 0.5% 18/9/2023648,9780.04
    EUR 329,678Progetto Quinto 2.664% 27/10/2036348,5910.02
    EUR 599,000Red & Black Auto Italy 5.279% 28/12/2031607,4180.04
    EUR 320,000Snam 0% 15/8/2025309,3800.02
    USD 310,000Telecom Italia 5.303% 30/5/2024302,0800.02
    7,876,3850.47
    日本
    EUR 621,000Asahi 0.01% 19/4/2024631,4600.04
    EUR 290,000Asahi 0.155% 23/10/2024289,4540.02
    USD 310,000Mitsubishi UFJ Financial 4.08% 19/4/2028*293,8110.02
    USD 5,510,000Mitsubishi UFJ Financial 4.788% 18/7/20255,437,2700.33
    USD 1,525,000Mitsubishi UFJ Financial 5.719% 20/2/20261,522,3350.09
    EUR 1,045,000Mizuho Financial 0.523% 10/6/20241,064,5120.06
    USD 505,000Mizuho Financial 1.234% 22/5/2027437,3500.03
    USD 200,000Mizuho Financial 4.018% 5/3/2028187,9220.01
    EUR 185,000Nissan Motor 2.652% 17/3/2026184,4570.01
    USD 2,671,000Nissan Motor 3.043% 15/9/20232,625,6110.16


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    日本(続き)
    USD 1,700,000Nissan Motor 4.345% 17/9/20271,547,3720.09
    USD 300,000Nomura 1.851% 16/7/2025273,6370.02
    USD 200,000Nomura 2.648% 16/1/2025189,2220.01
    USD 200,000Nomura 5.709% 9/1/2026199,4530.01
    USD 910,000NTT Finance 4.372% 27/7/2027886,5940.05
    USD 2,409,000Sumitomo Mitsui Financial 5.464% 13/1/20262,404,9210.14
    18,175,3811.09
    ジャージー
    USD 1,342,000Aptiv / Aptiv 2.396% 18/2/20251,265,0980.08
    EUR 1,230,000Heathrow Funding 1.5% 12/10/20271,218,2630.07
    2,483,3610.15
    リベリア
    USD 80,000Royal Caribbean Cruises 5.5% 31/8/202672,4910.00
    USD 30,000Royal Caribbean Cruises 7.25% 15/1/203030,0390.00
    USD 30,000Royal Caribbean Cruises 8.25% 15/1/202931,0820.00
    USD 16,000Royal Caribbean Cruises 9.25% 15/1/202916,9860.00
    USD 31,000Royal Caribbean Cruises 11.625% 15/8/202732,9650.00
    183,5630.00
    ルクセンブルグ
    USD 200,000Allied Universal Holdco /Allied Universal Finance /Atlas Luxco 4 4.625% 1/6/2028166,5050.01
    USD 365,000Altice Financing 5% 15/1/2028303,7350.02
    EUR 460,000Becton Dickinson Euro Finance 1.208% 4/6/2026447,0480.03
    EUR 1,897,000BL Consumer Credit 2021 3.153% 25/9/20382,023,5230.12
    EUR 528,000BL Consumer Credit 2021 3.503% 25/9/2038552,9050.03
    EUR 681,000BL Consumer Credit 2021 4.053% 25/9/2038702,4560.04
    EUR 355,000BL Consumer Credit 2021 5.253% 25/9/2038360,4930.02
    USD 62,000Camelot Finance 4.5% 1/11/202656,9150.00
    USD 200,000EIG Pearl 4.387% 30/11/2046152,9250.01
    EUR 700,000FACT Master 3.356% 20/7/2028736,8870.05
    EUR 767,175Germany Compartment Consumer 2020-1 3.525% 14/11/2034812,5130.05
    EUR 409,160Germany Compartment Consumer 2020-1 4.125% 14/11/2034429,1190.03
    EUR 306,870Germany Compartment Consumer 2020-1 4.875% 14/11/2034320,4600.02
    USD 200,000Herens Holdco 4.75% 15/5/2028164,2060.01
    EUR 405,000Holcim Finance Luxembourg 0.125% 19/7/2027*367,9020.02
    EUR 635,000Medtronic Global 0.375% 7/3/2023675,1920.04
    EUR 1,515,000SIG Combibloc PurchaseCo 1.875% 18/6/2023*1,600,5950.10
    EUR 270,000SIG Combibloc PurchaseCo 2.125% 18/6/2025271,5950.02
    USD 200,000Telenet Finance Luxembourg Notes 5.5% 1/3/2028188,4500.01
    EUR 500,000Traton Finance Luxembourg 0% 14/6/2024503,9670.03
    EUR 500,000Traton Finance Luxembourg 0.125% 10/11/2024496,7000.03
    EUR 200,000Traton Finance Luxembourg 4.125% 22/11/2025211,2240.01
    11,545,3150.70


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    モーリシャス
    USD 250,000India Green Energy 5.375% 29/4/2024*243,1250.02
    メキシコ
    USD 200,000BBVA Bancomer 5.125% 18/1/2033180,3940.01
    USD 221,000Comision Federal de Electricidad 4.688% 15/5/2029198,1970.01
    USD 200,000Comision Federal de Electricidad 4.875% 15/1/2024198,0570.01
    USD 200,000Grupo KUO 5.75% 7/7/2027184,2760.01
    USD 350,000Mexico City Airport Trust 4.25% 31/10/2026327,7780.02
    USD 380,000Mexico Government International Bond 4.125% 21/1/2026370,8800.02
    USD 200,000Mexico Government International Bond 4.75% 27/4/2032186,5810.01
    USD 160,000Petroleos Mexicanos 5.95% 28/1/2031122,6530.01
    USD 77,000Petroleos Mexicanos 6.7% 16/2/203261,6000.00
    USD 127,000Petroleos Mexicanos 6.875% 4/8/2026121,1580.01
    USD 129,000Petroleos Mexicanos 8.75% 2/6/2029122,0470.01
    USD 200,000Trust Fibra Uno 5.25% 30/1/2026191,4540.01
    2,265,0750.13
    モロッコ
    USD 316,000Morocco Government International Bond 3% 15/12/2032240,9500.02
    オランダ
    EUR 701,000American Medical Systems Europe 1.375% 8/3/2028*660,4730.04
    EUR 600,000Bayer Capital 1.5% 26/6/2026588,3650.04
    EUR 890,000BMW Finance 0% 14/4/2023943,3650.06
    EUR 490,000Conti-Gummi Finance 1.125% 25/9/2024500,1020.03
    EUR 1,115,000Digital Dutch Finco 0.625% 15/7/20251,072,1900.06
    EUR 503,386Domi 2021-1 2.676% 15/6/2053531,1570.03
    EUR 1,642,521Domi 2022-1 3.138% 15/4/20541,737,2480.10
    EUR 696,719Dutch Property Finance 2020-2 3.258% 28/1/2058739,3530.04
    EUR 290,000Dutch Property Finance 2020-2 3.818% 28/1/2058303,4500.02
    EUR 1,980,898Dutch Property Finance 2021-1 3.118% 28/7/20582,102,1920.13
    EUR 740,000Dutch Property Finance 2021-1 3.568% 28/7/2058771,0820.05
    EUR 993,816Dutch Property Finance 2021-2 3.168% 28/4/20591,049,4570.06
    EUR 820,000Dutch Property Finance 2021-2 3.268% 28/4/2059846,5080.05
    EUR 504,000Dutch Property Finance 2021-2 3.518% 28/4/2059508,7240.03
    EUR 1,155,000Enel Finance International 0% 17/6/20241,168,5570.07
    EUR 230,000GSK Consumer Healthcare Capital NL 1.25% 29/3/2026224,7360.01
    EUR 500,000ING Groep 0.1% 3/9/2025498,4630.03
    EUR 800,000ING Groep 1% 20/9/2023840,1610.05
    USD 900,000ING Groep 1.726% 1/4/2027798,6600.05
    EUR 929,400Jubilee Place 3.178% 17/1/2059983,8120.06
    EUR 407,000Jubilee Place 3.428% 17/1/2059416,8010.03
    EUR 201,000Jubilee Place 3.928% 17/1/2059203,8840.01
    EUR 340,322Jubilee Place 2020-1 3.328% 17/10/2057362,3610.02
    EUR 574,595Jubilee Place 2021-1 3.158% 17/7/2058608,1740.04


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    オランダ(続き)
    EUR 700,000Louis Dreyfus Finance 2.375% 27/11/2025703,9090.04
    EUR 93,516Magoi 2019 3.364% 27/7/203997,9850.01
    EUR 450,000Mercedes-Benz International Finance 0.25% 6/11/2023468,4620.03
    USD 742,000NXP / NXP Funding / NXP USA 2.7% 1/5/2025695,9520.04
    EUR 200,000Redexis Gas Finance 1.875% 28/5/2025202,5110.01
    USD 80,000Sensata Technologies 4% 15/4/202970,3100.00
    USD 47,000Sensata Technologies 5% 1/10/202545,7730.00
    EUR 935,000Siemens Financieringsmaatschappij 0.375% 6/9/2023979,8940.06
    EUR 665,000Stellantis 3.375% 7/7/2023707,4560.04
    USD 27,000Teva Pharmaceutical Finance Netherlands III 3.15% 1/10/202623,6640.00
    EUR 410,000Toyota Motor Finance Netherlands 0% 27/10/2025394,7900.02
    USD 311,000Trivium Packaging Finance 5.5% 15/8/2026293,4270.02
    EUR 720,000Viterra Finance 0.375% 24/9/2025683,2040.04
    USD 194,000Ziggo Bond 6% 15/1/2027179,6390.01
    24,006,2511.43
    オマーン
    USD 240,000Oman Government International Bond 6.5% 8/3/2047224,7000.01
    USD 267,000OQ SAOC 5.125% 6/5/2028258,4950.02
    483,1950.03
    パナマ
    USD 250,000Banco Latinoamericano de Comercio Exterior 2.375% 14/9/2025230,3440.01
    USD 295,000Banco Nacional de Panama 2.5% 11/8/2030236,1730.02
    USD 30,000Carnival 4% 1/8/202825,5140.00
    USD 110,000Carnival 5.75% 1/3/202790,1660.01
    USD 33,000Carnival 6% 1/5/202925,5650.00
    USD 5,000Carnival 7.625% 1/3/20264,5110.00
    USD 71,000Carnival 10.5% 1/2/202673,5530.01
    USD 248,000Panama Government International Bond 2.252% 29/9/2032184,5990.01
    USD 238,000Panama Government International Bond 3.875% 17/3/2028223,2020.02
    1,093,6270.08
    パラグアイ
    USD 319,000Paraguay Government International Bond 4.95% 28/4/2031300,4540.02
    USD 332,000Paraguay Government International Bond 5% 15/4/2026*323,9230.02
    624,3770.04
    ペルー
    USD 341,000Peruvian Government International Bond 2.392% 23/1/2026317,6570.02
    USD 116,000Peruvian Government International Bond 2.783% 23/1/203195,6340.01
    USD 200,000SAN Miguel Industrias Pet / NG PET R&P Latin America 3.5% 2/8/2028166,0180.01
    579,3090.04
    フィリピン
    USD 200,000Philippine Government International Bond 3.75% 14/1/2029188,2500.01


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    ポルトガル
    EUR 198,543Ares Lusitani-STC / Pelican Finance 2 4.264% 25/1/2035203,8100.01
    EUR 860,353Ares Lusitani-STC / Pelican Finance 2 6.264% 25/1/2035872,6580.05
    EUR 710,133TAGUS - Sociedade de Titularizacao de Creditos SA/Ulisses Finance No. 2 5.233% 23/9/2038709,6450.04
    EUR 1,335,571TAGUS - Sociedade de Titularizacao de Creditos SA/Viriato Finance No 1 3.129% 28/10/20401,411,1360.09
    EUR 178,076TAGUS - Sociedade de Titularizacao de Creditos SA/Viriato Finance No 1 3.379% 28/10/2040184,1740.01
    EUR 623,267TAGUS - Sociedade de Titularizacao de Creditos SA/Viriato Finance No 1 3.979% 28/10/2040631,8340.04
    4,013,2570.24
    ルーマニア
    EUR 161,000Romanian Government International Bond 2.124% 16/7/2031123,2150.01
    EUR 69,000Romanian Government International Bond 2.5% 8/2/203058,2120.00
    EUR 66,000Romanian Government International Bond 2.875% 11/3/202959,6380.00
    USD 254,000Romanian Government International Bond 5.25% 25/11/2027246,5390.02
    487,6040.03
    サウジアラビア
    USD 865,000Saudi Arabian Oil 2.875% 16/4/2024841,2130.05
    USD 200,000Saudi Government International Bond 5.5% 25/10/2032208,5000.01
    1,049,7130.06
    南アフリカ
    USD 200,000Republic of South Africa Government International Bond 4.3% 12/10/2028178,0000.01
    USD 213,000Republic of South Africa Government International Bond 4.85% 30/9/2029188,2390.01
    366,2390.02
    スペイン
    EUR 777,228Autonoria Spain 2021 FT 3.053% 31/1/2039828,8210.05
    EUR 643,407Autonoria Spain 2021 FT 3.203% 31/1/2039676,3880.04
    EUR 160,852Autonoria Spain 2021 FT 3.953% 31/1/2039164,4450.01
    EUR 386,052Autonoria Spain 2021 FT 5.053% 31/1/2039392,3110.02
    EUR 160,852Autonoria Spain 2021 FT 6.303% 31/1/2039161,8580.01
    EUR 500,000Banco de Sabadell 0.625% 7/11/2025501,2630.03
    EUR 200,000Banco de Sabadell 1.125% 11/3/2027192,6370.01
    USD 800,000Banco Santander 2.746% 28/5/2025749,6000.05
    USD 200,000Banco Santander 5.147% 18/8/2025197,5420.01
    EUR 500,000Cellnex Finance 2.25% 12/4/2026491,6870.03
    EUR 334,521FT Santander Consumer Spain Auto 2020-1 2.747% 21/3/2033356,3710.02
    EUR 286,732FT Santander Consumer Spain Auto 2020-1 2.997% 21/3/2033298,5420.02
    EUR 238,943FT Santander Consumer Spain Auto 2020-1 3.5% 21/3/2033238,8360.02
    EUR 143,366FT Santander Consumer Spain Auto 2020-1 3.997% 21/3/2033147,5390.01
    5,397,8400.33
    スウェーデン
    USD 1,600,000Svenska Handelsbanken 1.418% 11/6/20271,405,6500.08


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    スウェーデン(続き)
    USD 1,975,000Swedbank 5.337% 20/9/20271,948,0160.12
    3,353,6660.20
    スイス
    EUR 715,000UBS 0.25% 29/1/2026705,9790.04
    EUR 875,000UBS 0.75% 21/4/2023929,8670.06
    USD 3,220,000UBS 1.494% 10/8/2027*2,785,8030.17
    4,421,6490.27
    英国
    USD 200,000Antofagasta 2.375% 14/10/2030158,6060.01
    USD 104,000AstraZeneca 0.7% 8/4/202691,1270.01
    GBP 497,698Atlas Funding 2021-1 4.762% 25/7/2058604,1530.04
    GBP 100,000Atlas Funding 2021-1 5.362% 25/7/2058120,9100.01
    GBP 100,000Atlas Funding 2021-1 5.562% 25/7/2058120,4540.01
    GBP 100,000Atlas Funding 2021-1 6.112% 25/7/2058120,3860.01
    GBP 1,699,000Azure Finance NO 2 6.933% 20/7/20302,073,4500.12
    USD 235,000Barclays 3.932% 7/5/2025228,7490.01
    USD 899,000Barclays 4.375% 12/1/2026868,4030.05
    USD 2,135,000Barclays 5.501% 9/8/20282,086,2810.12
    GBP 202,000Barley Hill NO 2 5.333% 27/8/2058238,2380.01
    GBP 115,000Barley Hill NO 2 5.633% 27/8/2058133,0940.01
    EUR 545,000BAT International Finance 0.875% 13/10/2023*568,8470.03
    USD 125,000BP Capital Markets 3.279% 19/9/2027116,3210.01
    GBP 730,360Brants Bridge 2022-1 4.814% 12/12/2064884,2860.05
    GBP 1,418,286Brass No 10 4.143% 16/4/20691,716,8600.10
    GBP 348,000Canada Square Funding 2021-2 4.83% 17/6/2058406,4060.02
    GBP 102,000Canada Square Funding 2021-2 5.23% 17/6/2058119,0370.01
    GBP 1,238,565Canada Square Funding 6 4.667% 17/1/20591,492,5930.09
    GBP 431,000Canada Square Funding 6 5.117% 17/1/2059500,7200.03
    GBP 318,000Canada Square Funding 6 5.267% 17/1/2059365,7540.02
    GBP 178,000Canada Square Funding 6 5.667% 17/1/2059198,9830.01
    GBP 388,991CMF 2020-1 4.533% 16/1/2057472,3330.03
    GBP 220,000CMF 2020-1 4.933% 16/1/2057265,0970.02
    GBP 105,000CMF 2020-1 5.183% 16/1/2057125,5690.01
    GBP 340,563Dowson 2021-2 4.613% 20/10/2028413,4480.03
    GBP 700,000Dowson 2021-2 5.133% 20/10/2028846,5150.05
    GBP 800,000Dowson 2021-2 5.533% 20/10/2028953,9310.06
    GBP 331,000Dowson 2022-1 5.683% 20/1/2029401,9870.02
    GBP 172,000Dowson 2022-1 6.183% 20/1/2029204,4690.01
    GBP 100,000Dowson 2022-1 6.633% 20/1/2029116,6130.01
    GBP 577,000Economic Master Issuer 4.233% 25/6/2073696,1640.04
    GBP 144,500Economic Master Issuer 2020-1 4.403% 25/6/2072175,6110.01
    USD 200,000eG Global Finance 6.75% 7/2/2025178,7400.01
    GBP 410,426Elvet Mortgages 2020-1 4.521% 22/3/2065501,3920.03
    GBP 711,797Elvet Mortgages 2021-1 4.222% 22/10/2063861,1460.05


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    英国(続き)
    GBP 856,269Finsbury Square 4.254% 16/12/20671,030,1820.06
    GBP 828,000Finsbury Square 4.604% 16/12/2067978,5480.06
    GBP 1,045,000Finsbury Square 4.854% 16/12/20671,213,3370.07
    GBP 241,335Finsbury Square 2020-1 4.404% 16/3/2070292,9760.02
    GBP 224,959Finsbury Square 2020-1 4.954% 16/3/2070272,2350.02
    GBP 139,889Finsbury Square 2020-2 4.904% 16/6/2070170,0750.01
    GBP 1,501,217Finsbury Square 2021-2 4.404% 16/12/20711,803,7010.11
    GBP 730,000Finsbury Square 2021-2 4.854% 16/12/2071865,9430.05
    GBP 371,000Finsbury Square 2021-2 5.004% 16/12/2071427,6140.03
    GBP 201,000Finsbury Square 2021-2 5.304% 16/12/2071223,9430.01
    GBP 580,000Funding V 4.683% 15/10/2025703,7800.04
    GBP 424,000Funding V 5.133% 15/10/2025510,0360.03
    GBP 115,000Funding V 5.633% 15/10/2025136,8070.01
    GBP 210,000Funding VI 7.033% 15/7/2026258,3480.02
    GBP 951,478Gemgarto 2021-1 4.194% 16/12/20671,147,4790.07
    GBP 668,000Gemgarto 2021-1 4.704% 16/12/2067800,4150.05
    GBP 218,000Gemgarto 2021-1 4.904% 16/12/2067256,5360.01
    GBP 319,196Gemgarto 2021-1 8.604% 16/12/2067387,4500.02
    GBP 1,309,000Harben Finance 4.605% 28/9/20551,510,2600.09
    GBP 730,000Harben Finance 4.855% 28/9/2055836,6110.05
    GBP 441,000Harben Finance 5.205% 28/9/2055479,3340.03
    GBP 573,572Hops Hill No 1 4.883% 27/5/2054695,0410.04
    GBP 124,993Hops Hill No 1 5.533% 27/5/2054150,7960.01
    GBP 199,992Hops Hill No 1 5.783% 27/5/2054239,1170.01
    GBP 99,998Hops Hill No 1 6.283% 27/5/2054118,4920.01
    USD 788,000HSBC 2.251% 22/11/2027691,6680.04
    USD 200,000HSBC 2.999% 10/3/2026189,0800.01
    USD 1,091,000HSBC 4.041% 13/3/20281,018,8820.06
    USD 256,000HSBC 4.583% 19/6/2029240,0930.01
    USD 264,000HSBC 5.21% 11/8/2028257,8220.02
    USD 1,471,000HSBC 7.39% 3/11/20281,554,5710.10
    EUR 709,000Informa 1.5% 5/7/2023748,6990.04
    EUR 2,255,000Informa 2.125% 6/10/20252,277,0910.14
    GBP 2,119,005Jupiter Mortgage NO 1 4.634% 20/7/20602,561,9710.15
    GBP 201,000Lanark Master Issuer 4.515% 22/12/2069244,6070.01
    GBP 1,246,866Lanebrook Mortgage Transaction 2020-1 4.664% 12/6/20571,514,9020.09
    GBP 630,000Lanebrook Mortgage Transaction 2020-1 5.414% 12/6/2057759,5660.04
    GBP 370,000Lanebrook Mortgage Transaction 2020-1 5.814% 12/6/2057444,0030.03
    GBP 483,186Lanebrook Mortgage Transaction 2021-1 4.484% 20/7/2058581,7370.03
    GBP 266,000Lanebrook Mortgage Transaction 2021-1 4.784% 20/7/2058313,9530.02
    GBP 159,000Lanebrook Mortgage Transaction 2021-1 5.084% 20/7/2058182,6840.01
    GBP 103,000Lanebrook Mortgage Transaction 2021-1 5.484% 20/7/2058116,9920.01
    USD 1,600,000Lloyds Banking 5.871% 6/3/20291,597,6040.10
    GBP 355,669London Wall Mortgage Capital 4.695% 15/5/2051426,3730.02


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    英国(続き)
    GBP 420,193London Wall Mortgage Capital 4.745% 15/5/2052506,1450.03
    USD 2,935,000LSEGA Financing 1.375% 6/4/20262,577,3840.15
    GBP 305,000Mortimer BTL 2021-1 4.76% 23/6/2053359,1610.02
    GBP 108,000Mortimer BTL 2021-1 5.11% 23/6/2053125,7780.01
    EUR 600,000National Grid Electricity Transmission 0.19% 20/1/2025595,2350.04
    USD 1,780,000NatWest 2.359% 22/5/20241,764,7800.11
    EUR 900,000NatWest Markets 0.125% 18/6/2026836,5140.05
    USD 290,000NatWest Markets 1.6% 29/9/2026251,3720.01
    GBP 954,000Newday Funding Master Issuer - Series 2021-1 4.903% 15/3/20291,151,9040.07
    GBP 775,000Newday Funding Master Issuer - Series 2021-1 5.483% 15/3/2029928,9840.06
    GBP 735,000Newday Funding Master Issuer - Series 2021-3 4.833% 15/11/2029882,4060.05
    GBP 404,000Newday Funding Master Issuer - Series 2021-3 5.283% 15/11/2029480,2950.03
    GBP 1,156,000Newday Funding Master Issuer - Series 2022-1 5.233% 15/4/20301,392,8840.08
    GBP 1,569,006Oat Hill NO 2 4.783% 27/5/20461,900,4190.11
    GBP 27,287Orbita Funding 2020-1 4.513% 17/3/202733,1700.00
    GBP 911,343Pierpont BTL 2021-1 4.46% 22/12/20531,081,4680.06
    GBP 1,355,000Pierpont BTL 2021-1 4.91% 22/12/20531,569,2540.09
    GBP 1,260,000Polaris 2022-1 5.283% 23/10/20591,486,6100.09
    GBP 421,000Polaris 2022-1 5.433% 23/10/2059484,3950.03
    GBP 307,000Polaris 2022-1 5.933% 23/10/2059348,7390.02
    GBP 538,000Polaris 2022-1 7.333% 23/10/2059617,9460.04
    GBP 1,755,334Precise Mortgage Funding 2019-1B 4.764% 12/12/20552,133,6770.13
    GBP 115,000Precise Mortgage Funding 2020-1B 5.383% 16/10/2056138,2820.01
    GBP 100,000Precise Mortgage Funding 2020-1B 5.633% 16/10/2056118,7290.01
    GBP 100,000Precise Mortgage Funding 2020-1B 5.883% 16/10/2056118,1310.01
    GBP 693,844Residential Mortgage 32 4.899% 20/6/2070844,1680.05
    GBP 525,000Residential Mortgage 32 5.849% 20/6/2070632,2330.04
    GBP 312,654RMAC No 1 3.833% 12/6/2044360,3170.02
    USD 322,000Rolls-Royce 5.75% 15/10/2027309,5670.02
    GBP 905,000Sage AR Funding No 1 5.195% 17/11/20301,065,6220.06
    GBP 385,000Sage AR Funding No 1 5.895% 17/11/2030449,8260.03
    GBP 535,000Sage AR Funding No 1 6.095% 17/11/2030605,9350.04
    GBP 307,430Satus 2021-1 4.633% 17/8/2028373,1560.02
    GBP 605,000Satus 2021-1 5.133% 17/8/2028730,3700.04
    GBP 743,000Satus 2021-1 5.533% 17/8/2028883,0320.05
    GBP 122,000Satus 2021-1 5.833% 17/8/2028142,2360.01
    GBP 247,000Satus 2021-1 7.133% 17/8/2028283,8650.02
    GBP 5,884,114Silk Road Finance Number Six 4.51% 21/9/20677,154,5890.43
    GBP 916,000Silverstone Master Issuer 4.138% 21/1/20701,105,3100.07
    GBP 1,047,000Silverstone Master Issuer 4.318% 21/1/20701,271,5150.08
    GBP 120,000Stanlington No 2 5.314% 12/6/2045137,4860.01


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    英国(続き)
    GBP 110,000Stanlington No 2 5.764% 12/6/2045126,0580.01
    GBP 303,000Stanlington No 2 6.864% 12/6/2045337,3750.02
    GBP 399,444Together Asset Backed Securitisation 2021-1st1 4.489% 12/7/2063481,5280.03
    GBP 156,000Together Asset Backed Securitisation 2021-1st1 4.739% 12/7/2063184,3500.01
    GBP 107,000Together Asset Backed Securitisation 2021-1st1 5.039% 12/7/2063123,8090.01
    GBP 494,361Tower Bridge Funding 2020-1 5.019% 20/9/2063602,9590.04
    GBP 1,060,000Tower Bridge Funding 2020-1 5.749% 20/9/20631,291,8060.08
    GBP 145,000Tower Bridge Funding 2020-1 6.099% 20/9/2063175,9710.01
    GBP 115,000Tower Bridge Funding 2020-1 7.099% 20/9/2063141,0050.01
    GBP 1,479,347Tower Bridge Funding 2021-1 4.748% 21/7/20641,794,3680.11
    GBP 381,999Tower Bridge Funding 2021-1 5.348% 21/7/2064461,4140.03
    GBP 364,999Tower Bridge Funding 2021-1 5.698% 21/7/2064439,6770.03
    GBP 253,000Tower Bridge Funding 2021-1 5.998% 21/7/2064302,3180.02
    GBP 252,999Tower Bridge Funding 2021-2 5.046% 20/11/2063301,5210.02
    GBP 139,999Tower Bridge Funding 2021-2 5.446% 20/11/2063165,1610.01
    GBP 169,999Tower Bridge Funding 2021-2 5.746% 20/11/2063192,1330.01
    GBP 698,954Tower Bridge Funding 2022-1 4.369% 20/12/2063841,4040.05
    GBP 293,000Tower Bridge Funding 2022-1 4.649% 20/12/2063344,0240.02
    GBP 264,000Tower Bridge Funding 2022-1 4.899% 20/12/2063302,6430.02
    GBP 408,718Turbo Finance 9 4.763% 20/8/2028497,3680.03
    GBP 1,590,000Turbo Finance 9 5.583% 20/8/20281,930,6750.12
    GBP 608,453Twin Bridges 2020-1 4.814% 12/12/2054742,3270.04
    GBP 1,145,000Twin Bridges 2020-1 5.564% 12/12/20541,395,7530.08
    GBP 390,000Twin Bridges 2020-1 5.814% 12/12/2054471,1250.03
    GBP 225,000Twin Bridges 2020-1 6.564% 12/12/2054271,5980.02
    GBP 2,476,923Twin Bridges 2021-1 4.414% 12/3/20552,990,4790.18
    GBP 436,000Twin Bridges 2021-1 5.164% 12/3/2055510,4930.03
    GBP 220,000Twin Bridges 2021-1 5.664% 12/3/2055253,8080.01
    GBP 1,054,597Twin Bridges 2021-2 4.224% 12/9/20551,263,3070.08
    GBP 443,000Twin Bridges 2021-2 4.464% 12/9/2055519,5010.03
    GBP 338,000Twin Bridges 2021-2 4.714% 12/9/2055388,1830.02
    GBP 188,000Twin Bridges 2021-2 5.064% 12/9/2055204,7070.01
    GBP 90,135Twin Bridges 2021-2 6.464% 12/9/2055108,7940.01
    GBP 1,454,380Twin Bridges 2022-1 4.334% 1/12/20551,741,0430.10
    GBP 891,000Twin Bridges 2022-1 4.564% 1/12/20551,034,8060.06
    GBP 723,000Twin Bridges 2022-1 4.864% 1/12/2055818,5840.05
    GBP 365,000Twin Bridges 2022-1 5.264% 1/12/2055410,9510.02
    GBP 478,656Unique Pub Finance 7.395% 28/3/2024589,0420.04
    EUR 530,000Virgin Money UK 0.375% 27/5/2024558,0360.03
    EUR 314,000WPP Finance 2013 3% 20/11/2023332,4470.02
    114,533,4676.87


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国
    USD 5,673,0001211 Avenue of the Americas Trust 2015-1211 3.901% 10/8/20355,336,6150.32
    USD 2,145,000225 Liberty Street Trust 2016-225L 3.597% 10/2/20361,967,7840.12
    USD 5,662,0007-Eleven 0.8% 10/2/20245,410,0280.33
    USD 1,165,0007-Eleven 0.95% 10/2/20261,026,9620.06
    EUR 320,000AbbVie 1.25% 1/6/2024329,1660.02
    EUR 1,305,000AbbVie 1.5% 15/11/20231,367,5350.08
    USD 704,000AbbVie 2.95% 21/11/2026648,5080.04
    USD 1,521,000AbbVie 3.2% 14/5/20261,427,5940.09
    USD 5,000Acadia Healthcare 5% 15/4/20294,5350.00
    USD 200,000Acuris Finance US / Acuris Finance 5% 1/5/2028159,6380.01
    USD 117,000AdaptHealth 6.125% 1/8/2028109,7220.01
    USD 49,000ADT Security 4.125% 15/6/202348,7430.00
    USD 112,000Advanced Drainage Systems 5% 30/9/2027104,0820.01
    USD 129,000Aethon United BR / Aethon United Finance 8.25% 15/2/2026123,6830.01
    USD 1,185,000Air Lease 1.875% 15/8/20261,033,7730.06
    USD 53,000Albertsons / Safeway / New Albertsons / Albertsons 3.5% 15/3/202944,8050.00
    USD 30,000Albertsons / Safeway / New Albertsons / Albertsons 4.625% 15/1/202728,2300.00
    USD 68,000Albertsons / Safeway / New Albertsons / Albertsons 5.875% 15/2/202865,8890.00
    USD 15,000Albertsons / Safeway / New Albertsons / Albertsons 6.5% 15/2/202814,9040.00
    USD 1,905,000Alexander Funding Trust 1.841% 15/11/20231,840,9410.11
    USD 22,000Allegiant Travel 7.25% 15/8/202721,5830.00
    USD 262,000Alliant Intermediate / Alliant Co-Issuer 4.25% 15/10/2027231,4990.01
    USD 68,000Alliant Intermediate / Alliant Co-Issuer 6.75% 15/4/202866,5380.00
    USD 204,000Allied Universal Holdco / Allied Universal Finance 6.625% 15/7/2026193,5150.01
    USD 47,000AMC Networks 4.75% 1/8/202544,1590.00
    USD 209,000American Airlines 11.75% 15/7/2025228,8370.01
    USD 46,357American Airlines Aadvantage Loyalty IP 5.5% 20/4/202645,1760.00
    USD 3,914,000American Express 2.55% 4/3/20273,538,7720.21
    EUR 700,000American International 1.875% 21/6/2027675,1600.04
    EUR 1,400,000American Tower 0.4% 15/2/20271,271,2370.08
    EUR 1,050,000American Tower 0.45% 15/1/2027957,6890.06
    USD 304,000American Tower 1.3% 15/9/2025273,2370.02
    USD 500,000American Tower 1.45% 15/9/2026435,1080.03
    USD 1,053,000American Tower 1.6% 15/4/2026936,1900.06
    USD 122,000American Tower 3.65% 15/3/2027113,7210.01
    USD 649,000American Tower 4.4% 15/2/2026629,7440.04
    USD 162,000Amgen 2.2% 21/2/2027145,0370.01
    USD 5,045,000Amgen 5.15% 2/3/20285,016,7460.30
    USD 42,000AmWINS 4.875% 30/6/202935,7370.00
    USD 24,000ANGI 3.875% 15/8/202818,0590.00


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 3,306,000Anheuser-Busch InBev Worldwide 4% 13/4/20283,150,1840.19
    USD 173,000Antero Midstream Partners / Antero Midstream Finance 7.875% 15/5/2026174,9980.01
    USD 79,000Antero Resources 7.625% 1/2/202979,8000.01
    USD 2,041,000Aon / Aon Global 2.85% 28/5/20271,853,0190.11
    USD 44,000APX 6.75% 15/2/202742,2970.00
    USD 39,000Aramark Services 5% 1/4/202537,8690.00
    USD 46,000Aramark Services 5% 1/2/202842,4570.00
    USD 55,000Aramark Services 6.375% 1/5/202554,7610.00
    USD 123,000Archrock Partners / Archrock Partners Finance 6.25% 1/4/2028116,0650.01
    USD 59,000Archrock Partners / Archrock Partners Finance 6.875% 1/4/202757,2130.00
    USD 108,000Arconic 6.125% 15/2/2028101,8080.01
    USD 58,000Arcosa 4.375% 15/4/202950,7240.00
    USD 200,000Ardagh Metal Packaging Finance USA / Ardagh Metal Packaging Finance 6% 15/6/2027192,8460.01
    USD 80,000Ascent Resources Utica / ARU Finance 5.875% 30/6/202969,2830.00
    USD 5,000Ascent Resources Utica / ARU Finance 9% 1/11/20276,1080.00
    USD 100,000Astrazeneca Finance 1.2% 28/5/202688,6280.01
    EUR 845,000AT&T 1.05% 5/9/2023887,6720.05
    USD 3,399,000AT&T 1.7% 25/3/20263,053,4770.18
    USD 43,000ATI 5.875% 1/12/202741,0000.00
    USD 149,000Avantor Funding 4.625% 15/7/2028137,2360.01
    USD 1,380,000Aviation Capital 1.95% 30/1/20261,217,8700.07
    USD 1,665,000Aviation Capital 1.95% 20/9/20261,430,2350.09
    USD 299,000Axalta Coating Systems 3.375% 15/2/2029248,6460.02
    USD 3,054,000Ball 5.25% 1/7/20253,000,0730.18
    USD 10,963Banc of America Mortgage 2003-J Trust 3.794% 25/11/20339,7570.00
    USD 1,446,000Bank of America 0.523% 14/6/20241,422,7980.09
    USD 4,950,000Bank of America 1.197% 24/10/20264,409,7350.27
    USD 2,694,000Bank of America 1.319% 19/6/20262,444,0260.15
    USD 3,067,000Bank of America 1.53% 6/12/20252,849,0590.17
    USD 4,365,000Bank of America 1.843% 4/2/20254,208,5250.25
    USD 1,575,000Bank of America 2.015% 13/2/20261,465,9540.09
    USD 365,000Bank of America 2.456% 22/10/2025346,2370.02
    USD 600,000Bank of America 4.376% 27/4/2028572,0400.03
    USD 2,588,000Bank of America 6.204% 10/11/20282,657,1660.16
    USD 9,472,000BAT Capital 3.222% 15/8/20249,132,1630.55
    USD 9,000Beacon Roofing Supply 4.125% 15/5/20297,7090.00
    EUR 510,000Becton Dickinson 0.034% 13/8/2025492,4260.03
    EUR 310,000Becton Dickinson 1.401% 24/5/2023328,4720.02
    USD 136,000Big River Steel / BRS Finance 6.625% 31/1/2029132,6520.01
    USD 74,000Black Knight InfoServ 3.625% 1/9/202864,6570.00


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 157,000Block 2.75% 1/6/2026140,1100.01
    USD 620,000Boeing 2.196% 4/2/2026562,4690.03
    USD 990,000Boeing 3.1% 1/5/2026921,4780.06
    EUR 840,000Booking 0.1% 8/3/2025827,9600.05
    USD 81,000Booz Allen Hamilton 3.875% 1/9/202871,9040.01
    USD 101,000Boston Properties 6.75% 1/12/2027104,8050.01
    USD 212,000Boxer Parent 7.125% 2/10/2025210,0830.01
    USD 45,000Boyne USA 4.75% 15/5/202940,0810.00
    USD 139,000BP Capital Markets America 3.017% 16/1/2027129,0470.01
    USD 187,000Broadcom 1.95% 15/2/2028158,1260.01
    USD 1,885,000Broadcom 3.15% 15/11/20251,774,3590.11
    USD 174,000Broadcom 3.459% 15/9/2026162,4610.01
    USD 103,000Broadcom / Broadcom Cayman Finance 3.5% 15/1/202893,9560.01
    USD 2,596,000Broadcom / Broadcom Cayman Finance 3.875% 15/1/20272,445,9780.15
    USD 46,000Brookfield Property REIT / BPR Cumulus / BPR Nimbus / GGSI Sellco 4.5% 1/4/202739,2670.00
    USD 15,000Buckeye Partners 4.125% 1/3/202514,0770.00
    USD 70,000Buckeye Partners 4.5% 1/3/202861,4850.00
    USD 82,000BWX Technologies 4.125% 30/6/202873,5120.01
    USD 1,130,000BX Trust 2018-BILT 6.358% 15/5/20301,106,1630.07
    USD 230,000Caesars Entertainment 6.25% 1/7/2025228,4590.01
    USD 125,000Caesars Entertainment 7% 15/2/2030126,2030.01
    USD 53,000Caesars Resort Collection / CRC Finco 5.75% 1/7/202552,9680.00
    USD 28,000Callon Petroleum 6.375% 1/7/202626,6450.00
    USD 87,000Callon Petroleum 8% 1/8/202884,9060.01
    USD 85,000Calpine 4.625% 1/2/202971,8490.01
    USD 73,000Calpine 5.25% 1/6/202669,9880.00
    USD 34,000Camelot Return Merger Sub 8.75% 1/8/202832,3380.00
    USD 163,000Capital One Financial 4.927% 10/5/2028157,5140.01
    USD 3,000,000Capital One Financial 5.054% 6/12/20242,978,0250.18
    USD 167,000Carnival Bermuda 10.375% 1/5/2028178,5860.01
    USD 7,000Carpenter Technology 6.375% 15/7/20286,7140.00
    USD 79,000Catalent Pharma Solutions 3.125% 15/2/202968,4080.00
    USD 298,000CCO / CCO Capital 5.125% 1/5/2027276,2760.02
    USD 150,000CCO / CCO Capital 5.375% 1/6/2029133,8740.01
    USD 90,000CCO / CCO Capital 6.375% 1/9/202984,0940.01
    USD 2,147,356CD 2016-CD1 Mortgage Trust 2.622% 10/8/20492,034,3810.12
    USD 30,000CD&R Smokey Buyer 6.75% 15/7/202526,2500.00
    USD 39,000Cedar Fair / Canada’s Wonderland / Magnum Management / Millennium Op 5.5% 1/5/202538,5600.00
    USD 262,000Centene 2.45% 15/7/2028219,7970.01
    USD 85,000Centennial Resource Production 6.875% 1/4/202782,0100.01
    USD 60,000Central Garden & Pet 5.125% 1/2/202855,8570.00
    USD 70,000Central Parent / CDK Global 7.25% 15/6/202968,4060.00
    USD 3,180,000CFCRE Commercial Mortgage Trust 2016-C6 3.217% 10/11/20492,933,8950.18


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 33,000Charles River Laboratories International 4.25% 1/5/202829,8030.00
    USD 1,450,000Charles Schwab 2.45% 3/3/20271,313,7260.08
    USD 628,000Charles Schwab 3.2% 2/3/2027586,2810.04
    USD 358,000Charter Communications Operating / Charter Communications Operating Capital 3.75% 15/2/2028322,6290.02
    USD 1,421,000Charter Communications Operating / Charter Communications Operating Capital 4.2% 15/3/20281,303,3480.08
    USD 196,000Cheniere Energy Partners 4.5% 1/10/2029177,0580.01
    USD 105,000Chesapeake Energy 6.75% 15/4/2029101,7190.01
    USD 121,404CHL Mortgage Pass-Through Trust 2005-HYB8 3.624% 20/12/2035110,0430.01
    USD 98,000Chobani / Chobani Finance 4.625% 15/11/202885,5930.01
    USD 12,000CHS/Community Health Systems 5.625% 15/3/202710,5600.00
    USD 35,000CHS/Community Health Systems 6% 15/1/202930,3740.00
    EUR 340,000Chubb INA 0.3% 15/12/2024337,4850.02
    USD 51,000Churchill Downs 4.75% 15/1/202846,4680.00
    USD 124,000Churchill Downs 5.5% 1/4/2027117,9200.01
    USD 81,000Cigna 4.125% 15/11/202578,7480.01
    USD 67,000CITGO Petroleum 7% 15/6/202566,0690.00
    USD 1,340,000Citigroup 0.981% 1/5/20251,264,3820.08
    USD 6,254,000Citigroup 1.462% 9/6/20275,467,2660.33
    USD 566,000Citigroup 2.014% 25/1/2026528,0660.03
    USD 1,792,000Citigroup 4.14% 24/5/20251,758,9460.11
    USD 446,000Citigroup 5.61% 29/9/2026446,0860.03
    USD 2,735,000Citigroup Commercial Mortgage Trust 2013-375P 3.251% 10/5/20352,608,5060.16
    USD 557,399Citigroup Commercial Mortgage Trust 2014-GC19 3.552% 11/3/2047551,9910.03
    USD 3,380,000Citigroup Commercial Mortgage Trust 2014-GC21 3.855% 10/5/20473,301,2710.20
    USD 4,800,000Citigroup Commercial Mortgage Trust 2015-GC27 3.137% 10/2/20484,582,9820.27
    USD 5,519,653Citigroup Commercial Mortgage Trust 2015-GC29 2.935% 10/4/20485,219,4970.31
    USD 2,442,946Citigroup Commercial Mortgage Trust 2016-P4 2.779% 10/7/20492,337,0080.14
    USD 187,000Clarivate Science 3.875% 1/7/2028161,4360.01
    USD 76,000Clean Harbors 4.875% 15/7/202771,7060.01
    USD 297,000Clear Channel Outdoor 5.125% 15/8/2027263,9780.02
    USD 62,000Clearway Energy Operating 4.75% 15/3/202856,9430.00
    USD 251,000Cloud Software 6.5% 31/3/2029218,3960.01
    USD 87,000Clydesdale Acquisition 6.625% 15/4/202983,1180.01
    USD 11,000CNX Resources 6% 15/1/202910,0440.00
    USD 166,000Colgate Energy Partners III 7.75% 15/2/2026164,5200.01
    USD 1,495,000Comcast 2.35% 15/1/20271,353,0830.08
    USD 118,000Comcast 3.15% 15/2/2028108,2490.01
    USD 126,000Comcast 3.3% 1/2/2027118,1620.01


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 120,000Comcast 3.3% 1/4/2027112,3890.01
    USD 3,186,000Comcast 3.55% 1/5/20282,961,3870.18
    USD 2,916,000Comcast 4.15% 15/10/20282,782,8440.17
    USD 933,000Comcast 5.35% 15/11/2027944,7170.06
    USD 6,440,000COMM 2013-CCRE10 Mortgage Trust 4.21% 10/8/20466,420,2510.39
    USD 800,000COMM 2013-CCRE8 Mortgage Trust 3.871% 10/6/2046760,0410.05
    USD 2,269,207COMM 2013-CCRE9 Mortgage Trust 4.267% 10/7/20452,264,4460.14
    USD 33,018COMM 2013-SFS Mortgage Trust 1.873% 12/4/203532,8560.00
    USD 3,000,000COMM 2014-277P Mortgage Trust 3.611% 10/8/20492,843,9750.17
    USD 4,250,000COMM 2014-CCRE18 Mortgage Trust 3.828% 15/7/20474,124,9980.25
    USD 4,934,137COMM 2014-CCRE21 Mortgage Trust 3.528% 10/12/20474,761,8390.29
    USD 5,000,000COMM 2014-LC15 Mortgage Trust 4.006% 10/4/20474,891,4600.29
    USD 567,849COMM 2014-UBS3 Mortgage Trust 3.367% 10/6/2047561,9730.03
    USD 710,415COMM 2014-UBS5 Mortgage Trust 3.548% 10/9/2047700,0870.04
    USD 560,000COMM 2015-3BP Mortgage Trust 3.178% 10/2/2035523,9130.03
    USD 7,942,654COMM 2015-CCRE23 Mortgage Trust 0.862% 10/5/2048113,7880.01
    USD 1,166,732COMM 2015-CCRE24 Mortgage Trust 3.445% 10/8/20481,139,0380.07
    USD 4,470,674COMM 2015-LC21 Mortgage Trust 3.445% 10/7/20484,251,5030.26
    USD 80,000CommScope 6% 1/3/202677,1850.00
    USD 29,000CommScope Technologies 6% 15/6/202527,8690.00
    USD 113,000Comstock Resources 6.75% 1/3/2029104,1710.01
    USD 242,000Connect Finco / Connect US Finco 6.75% 1/10/2026225,3990.01
    USD 27,000Consensus Cloud Solutions 6.5% 15/10/202823,5320.00
    USD 59,000Consolidated Communications 6.5% 1/10/202846,1670.00
    USD 51,000CoreLogic 4.5% 1/5/202838,7550.00
    USD 4,000Coty /HFC Prestige Products /HFC Prestige International US 4.75% 15/1/20293,6080.00
    USD 165,000Crescent Energy Finance 7.25% 1/5/2026154,0890.01
    USD 31,000Crescent Energy Finance 9.25% 15/2/202830,1290.00
    USD 23,000Crestwood Midstream Partners / Crestwood Midstream Finance 6% 1/2/202921,0140.00
    USD 47,000Crocs 4.25% 15/3/202940,3490.00
    USD 89,000Crowdstrike 3% 15/2/202974,7690.01
    USD 82,000Crown Americas / Crown Americas Capital VI 4.75% 1/2/202678,7410.01
    USD 887,000Crown Castle 4.45% 15/2/2026861,2230.05
    USD 1,420,000Crown Castle International 1.05% 15/7/20261,228,5780.07
    USD 8,000CrownRock / CrownRock Finance 5% 1/5/20297,1870.00
    USD 203,000CrownRock / CrownRock Finance 5.625% 15/10/2025196,0760.01
    USD 1,645,000CSAIL 2015-C1 Commercial Mortgage Trust 3.505% 15/4/20501,570,5770.09
    USD 70,000CSC 5.25% 1/6/202468,1550.00
    USD 200,000CSC 5.375% 1/2/2028166,0000.01
    USD 149,000Cushman & Wakefield US Borrower 6.75% 15/5/2028139,7190.01
    USD 2,367,000CVS Health 4.3% 25/3/20282,258,5310.14
    EUR 375,000Danaher 1.7% 30/3/2024391,0400.02
    USD 64,000Darling Ingredients 5.25% 15/4/202761,6720.00


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 2,238,719DBGS 2018-BIOD Mortgage Trust 5.391% 15/5/20352,223,4170.13
    USD 1,500,000DBJPM 2016-C3 Mortgage Trust 2.632% 10/8/20491,375,3800.08
    USD 2,076,000DBWF 2018-GLKS Mortgage Trust 5.728% 19/12/20302,054,7740.12
    USD 1,810,000Dell International / EMC 4% 15/7/20241,773,1620.11
    EUR 1,000,000Digital Euro Finco 2.5% 16/1/2026996,4290.06
    USD 69,000Directv Financing / Directv Financing Co-Obligor 5.875% 15/8/202761,8570.00
    USD 187,000DISH DBS 5.25% 1/12/2026156,1300.01
    USD 62,000DISH Network 11.75% 15/11/202762,8600.00
    USD 694,000DR Horton 1.3% 15/10/2026597,9870.04
    USD 126,000DR Horton 1.4% 15/10/2027105,1330.01
    USD 94,000DT Midstream 4.125% 15/6/202980,7120.01
    USD 1,282,000Duke Energy 5% 8/12/20251,274,0780.08
    USD 13,000Dycom Industries 4.5% 15/4/202911,3010.00
    USD 39,000Earthstone Energy 8% 15/4/202737,3850.00
    USD 3,605,000Edison International 4.7% 15/8/20253,512,2620.21
    USD 203,000Element Solutions 3.875% 1/9/2028175,3250.01
    USD 3,850,000Elevance Health 3.65% 1/12/20273,608,7530.22
    USD 661,000Elevance Health 5.35% 15/10/2025661,5000.04
    USD 75,000Enact 6.5% 15/8/202573,5810.00
    USD 850,000Energy Transfer 2.9% 15/5/2025802,5950.05
    USD 438,000Energy Transfer 4.5% 15/4/2024432,2020.03
    USD 4,400,000Energy Transfer 5.875% 15/1/20244,406,6090.26
    USD 62,000EnLink Midstream 5.375% 1/6/202957,8690.00
    USD 35,000EnLink Midstream 5.625% 15/1/202833,3730.00
    USD 118,000EnLink Midstream Partners 4.85% 15/7/2026111,9920.01
    USD 75,000EnPro Industries 5.75% 15/10/202671,6520.00
    USD 21,000Entegris 3.625% 1/5/202917,2570.00
    USD 154,000Entegris Escrow 4.75% 15/4/2029139,7540.01
    USD 136,000Enterprise Products Operating 5.05% 10/1/2026135,6270.01
    USD 47,000EQM Midstream Partners 6% 1/7/202545,4090.00
    USD 116,000EQM Midstream Partners 6.5% 1/7/2027109,5120.01
    USD 543,000Equinix 1.25% 15/7/2025491,4930.03
    USD 2,633,000Equinix 1.45% 15/5/20262,321,4070.14
    USD 1,063,000Equinix 1.55% 15/3/2028882,7520.05
    USD 800,000Equinix 1.8% 15/7/2027685,6050.04
    USD 275,000Equinix 2.9% 18/11/2026250,6830.02
    USD 2,340,000Eversource Energy 2.9% 1/3/20272,139,1860.13
    USD 276,000Eversource Energy 4.6% 1/7/2027269,1720.02
    USD 740,000Exelon 2.75% 15/3/2027672,1260.04
    USD 1,710,000Exelon 5.15% 15/3/20281,692,5110.10
    USD 31,000Fair Isaac 4% 15/6/202827,9870.00
    USD 4,199,786Fannie Mae Pool 2.5% 1/6/20353,832,7940.23
    USD 17,811Fannie Mae Pool 3% 1/4/202717,1420.00


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 26,883Fannie Mae Pool 3% 1/8/202825,6050.00
    USD 322,295Fannie Mae Pool 3% 1/3/2030303,8100.02
    USD 125,367Fannie Mae Pool 3% 1/5/2030118,0420.01
    USD 32,942Fannie Mae Pool 3% 1/7/203031,0600.00
    USD 19,649Fannie Mae Pool 3% 1/8/203018,5280.00
    USD 11,266Fannie Mae Pool 3% 1/8/203010,6250.00
    USD 41,092Fannie Mae Pool 3% 1/9/203038,7410.00
    USD 334,320Fannie Mae Pool 3% 1/9/2030315,2360.02
    USD 47,757Fannie Mae Pool 3% 1/9/203045,0260.00
    USD 11,521Fannie Mae Pool 3% 1/9/203010,8610.00
    USD 8,877Fannie Mae Pool 3% 1/11/20308,3480.00
    USD 227,326Fannie Mae Pool 3% 1/12/2030214,3250.01
    USD 364,896Fannie Mae Pool 3% 1/12/2030344,0040.02
    USD 39,763Fannie Mae Pool 3% 1/1/203137,4960.00
    USD 13,995Fannie Mae Pool 3% 1/1/203113,1920.00
    USD 25,658Fannie Mae Pool 3% 1/3/203124,1940.00
    USD 244,783Fannie Mae Pool 3% 1/3/2031230,7900.01
    USD 271,415Fannie Mae Pool 3% 1/4/2031255,7480.02
    USD 20,781Fannie Mae Pool 3% 1/4/203119,5500.00
    USD 36,575Fannie Mae Pool 3% 1/5/203134,4890.00
    USD 33,666Fannie Mae Pool 3% 1/7/203131,7350.00
    USD 50,993Fannie Mae Pool 3% 1/7/203148,0760.00
    USD 252,780Fannie Mae Pool 3% 1/8/2031239,0990.01
    USD 12,618Fannie Mae Pool 3% 1/8/203111,8940.00
    USD 29,054Fannie Mae Pool 3% 1/9/203127,3930.00
    USD 424,386Fannie Mae Pool 3% 1/10/2031399,5180.02
    USD 286,870Fannie Mae Pool 3% 1/11/2031268,9520.02
    USD 79,670Fannie Mae Pool 3% 1/12/203175,1120.00
    USD 35,372Fannie Mae Pool 3% 1/1/203233,3490.00
    USD 241,248Fannie Mae Pool 3% 1/1/2032227,1230.01
    USD 100,733Fannie Mae Pool 3% 1/2/203294,4310.01
    USD 160,603Fannie Mae Pool 3% 1/3/2032151,4110.01
    USD 360,525Fannie Mae Pool 3% 1/6/2032339,8500.02
    USD 456,473Fannie Mae Pool 3% 1/6/2032429,7190.03
    USD 18,941Fannie Mae Pool 3% 1/7/203217,8320.00
    USD 8,038Fannie Mae Pool 3% 1/7/20327,5670.00
    USD 11,222Fannie Mae Pool 3% 1/8/203210,5650.00
    USD 201,044Fannie Mae Pool 3% 1/9/2032189,2570.01
    USD 225,588Fannie Mae Pool 3% 1/11/2032211,2480.01
    USD 335,068Fannie Mae Pool 3% 1/11/2032315,4040.02
    USD 37,131Fannie Mae Pool 3% 1/12/203234,8870.00
    USD 18,074Fannie Mae Pool 3% 1/12/203217,0130.00
    USD 10,879Fannie Mae Pool 3% 1/1/203310,2400.00
    USD 57,591Fannie Mae Pool 3% 1/1/203353,8540.00


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 129,346Fannie Mae Pool 3% 1/1/2033121,7680.01
    USD 33,750Fannie Mae Pool 3% 1/2/203331,7670.00
    USD 203,834Fannie Mae Pool 3% 1/2/2033191,8780.01
    USD 23,735Fannie Mae Pool 3% 1/10/203322,2160.00
    USD 814,715Fannie Mae Pool 3% 1/9/2035749,3920.04
    USD 341,936Fannie Mae Pool 3.125% 1/9/2044335,8870.02
    USD 339,533Fannie Mae Pool 3.403% 1/9/2042344,9390.02
    USD 86,528Fannie Mae Pool 3.5% 1/4/203482,6120.00
    USD 528,904Fannie Mae Pool 3.5% 1/4/2034507,1860.03
    USD 810,053Fannie Mae Pool 4% 1/4/2033795,2160.05
    USD 644,240Fannie Mae Pool 4% 1/6/2033631,5590.04
    USD 271,206Fannie Mae Pool 4% 1/9/2033265,8760.02
    USD 4,638,176Fannie Mae Pool 4% 1/9/20334,546,8210.27
    USD 345,420Fannie Mae Pool 4% 1/2/2034338,3420.02
    USD 22,773Fannie Mae Pool 4% 1/3/203422,3070.00
    USD 180,567Fannie Mae Pool 4% 1/3/2034176,3790.01
    USD 177,527Fannie Mae Pool 4% 1/3/2034173,4400.01
    USD 237,506Fannie Mae Pool 4% 1/7/2037227,4050.01
    USD 289,101Fannie Mae Pool 4% 1/9/2037276,8030.02
    USD 198,078Fannie Mae Pool 4% 1/3/2038189,6510.01
    USD 2,940,386Fannie Mae Pool 4% 1/9/20432,820,2730.17
    USD 3,927,221Fannie Mae Pool 4% 1/12/20443,792,2580.23
    USD 9,602,296Fannie Mae Pool 4% 1/3/20489,210,0300.55
    USD 613,796Fannie Mae Pool 4.5% 1/8/2037604,7870.04
    USD 2,509,318Fannie Mae Pool 4.5% 1/10/20372,474,6690.15
    USD 322,022Fannie Mae Pool 4.5% 1/10/2037317,8860.02
    USD 966,512Fannie Mae Pool 4.5% 1/10/2037954,1340.06
    USD 2,312,533Fannie Mae Pool 4.5% 1/10/20372,279,3180.14
    USD 477,956Fannie Mae Pool 4.5% 1/10/2037472,3250.03
    USD 611,773Fannie Mae Pool 4.5% 1/11/2037604,3070.04
    USD 624,571Fannie Mae Pool 4.5% 1/3/2047611,3210.04
    USD 1,939,965Fannie Mae Pool 4.5% 1/5/20471,896,7430.11
    USD 257,303Fannie Mae Pool 4.5% 1/7/2047252,3450.02
    USD 2,129,395Fannie Mae Pool 4.5% 1/11/20472,090,8090.13
    USD 342,521Fannie Mae Pool 4.5% 1/6/2048342,0200.02
    USD 1,072,898Fannie Mae Pool 4.5% 1/11/20481,063,7490.06
    USD 3,281,471Fannie Mae Pool 4.5% 1/2/20493,266,9340.20
    USD 911,691Fannie Mae Pool 4.5% 1/4/2049914,9310.05
    USD 318Fannie Mae Pool 5% 1/7/20253140.00
    USD 485,320Fannie Mae Pool 5% 1/10/2037487,5290.03
    USD 2,504,914Fannie Mae Pool 5% 1/6/20392,518,4110.15
    USD 7,782,273Fannie Mae REMICS 5.284% 25/9/20527,697,9980.46
    USD 14,000,000Federal Farm Credit Banks Funding 0.71% 1/4/202512,824,7290.77
    USD 16,000,000Federal National Mortgage Association 0.55% 19/8/202514,408,9270.86


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 61,000Fertitta Entertainment / Fertitta Entertainment Finance 4.625% 15/1/202952,3620.00
    USD 2,700,000Fidelity National Information Services 4.5% 15/7/20252,638,3370.16
    USD 1,146,000First-Citizens Bank & Trust 3.929% 19/6/20241,139,2080.07
    USD 113,000FirstEnergy 4.15% 15/7/2027105,4570.01
    USD 250,000Fiserv 3.2% 1/7/2026232,9310.01
    USD 2,200,000Fiserv 5.45% 2/3/20282,192,6660.13
    USD 615,000Ford Motor Credit 2.7% 10/8/2026537,5250.03
    USD 387,000Ford Motor Credit 2.9% 16/2/2028322,6830.02
    USD 1,826,000Ford Motor Credit 3.37% 17/11/20231,789,9110.11
    USD 6,000Fortress Transportation and Infrastructure Investors 5.5% 1/5/20285,3900.00
    USD 63,000Fortress Transportation and Infrastructure Investors 6.5% 1/10/202561,7340.00
    USD 452,967Freddie Mac Gold Pool 3% 1/2/2036416,6500.03
    USD 900,658Freddie Mac Gold Pool 4% 1/2/2034884,0150.05
    USD 1,073,425Freddie Mac Gold Pool 4% 1/2/20341,053,7260.06
    USD 968,236Freddie Mac Gold Pool 4% 1/3/2034950,4770.06
    USD 49,449Freddie Mac Gold Pool 4% 1/11/203647,3710.00
    USD 645,141Freddie Mac Gold Pool 4% 1/6/2037617,9320.04
    USD 211,428Freddie Mac Gold Pool 4.5% 1/7/2047208,5690.01
    USD 6,406,900Freddie Mac Gold Pool 4.5% 1/3/20496,417,6740.38
    USD 99,271,711Freddie Mac Multifamily Structured Pass Through Certificates 0.694% 25/9/2024838,8760.05
    USD 1,482,542Freddie Mac Non Gold Pool 3.219% 1/5/20451,432,6630.09
    USD 503,569Freddie Mac Pool 4.5% 1/10/2037496,5420.03
    USD 523,510Freddie Mac Pool 4.5% 1/1/2050518,1160.03
    USD 4,712,448Freddie Mac REMICS 1.5% 15/4/20444,455,6260.27
    USD 778,128Freddie Mac REMICS 2% 25/6/2044696,7220.04
    USD 2,197,149Freddie Mac REMICS 2% 25/6/20451,945,7430.12
    USD 1,373,341Freddie Mac REMICS 3% 15/8/20431,250,2300.08
    USD 659,557Freddie Mac REMICS 3% 15/1/2044635,0600.04
    USD 1,528,144Freddie Mac REMICS 3% 15/9/20461,427,8330.09
    USD 990,981Freddie Mac REMICS 3% 25/7/2049880,3070.05
    USD 1,194,496Freddie Mac REMICS 4% 15/12/20431,139,3920.07
    USD 27,542Freddie Mac REMICS 4.5% 15/9/204127,2560.00
    USD 71,207Freddie Mac REMICS 4.5% 15/11/204170,0890.00
    USD 465,000FREMF 2013-K31 Mortgage Trust 3.622% 25/7/2046462,4340.03
    USD 62,000Frontier Communications 5% 1/5/202854,9330.00
    USD 102,000Frontier Communications 5.875% 15/10/202795,1150.01
    USD 46,000Gartner 4.5% 1/7/202842,1890.00
    USD 25,000Gates Global / Gates 6.25% 15/1/202624,4520.00
    USD 22,000GCI 4.75% 15/10/202818,8850.00
    USD 3,443,000GE HealthCare Technologies 5.6% 15/11/20253,447,6450.21
    USD 51,000Gen Digital 6.75% 30/9/202750,0390.00


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    EUR 360,000General Mills 0.45% 15/1/2026347,5990.02
    USD 297,000General Mills 5.241% 18/11/2025295,3030.02
    USD 266,000General Motors 6.125% 1/10/2025269,4090.02
    EUR 1,500,000General Motors Financial 0.85% 26/2/20261,438,4380.09
    USD 176,000General Motors Financial 1.25% 8/1/2026155,5480.01
    USD 534,000General Motors Financial 2.35% 26/2/2027471,1960.03
    USD 772,000General Motors Financial 4% 15/1/2025748,2170.05
    USD 793,000General Motors Financial 6% 9/1/2028796,7790.05
    USD 2,615,000General Motors Financial 6.05% 10/10/20252,636,1860.16
    USD 6,000Genesis Energy / Genesis Energy Finance 7.75% 1/2/20285,7310.00
    USD 4,200,000Gilead Sciences 3.65% 1/3/20264,008,4120.24
    USD 47,000Global Net Lease / Global Net Lease Operating Partnership 3.75% 15/12/202738,1900.00
    USD 4,969,000Global Payments 1.2% 1/3/20264,341,1000.27
    USD 1,058,000Global Payments 2.15% 15/1/2027927,5570.06
    USD 281,000Global Payments 4.95% 15/8/2027271,7210.02
    USD 15,000Go Daddy Operating / GD Finance 3.5% 1/3/202912,5880.00
    USD 96,000Go Daddy Operating / GD Finance 5.25% 1/12/202791,2600.01
    USD 1,030,000Goldman Sachs 0.657% 10/9/20241,001,3860.06
    USD 1,621,000Goldman Sachs 1.431% 9/3/20271,427,5090.09
    USD 826,000Goldman Sachs 1.948% 21/10/2027722,8850.05
    USD 2,787,000Goldman Sachs 2.64% 24/2/20282,489,3890.15
    USD 1,065,000Goldman Sachs 3.615% 15/3/2028988,2520.06
    USD 683,639GoodLeap Sustainable Home Solutions Trust 2021-4 1.93% 20/7/2048522,1430.03
    USD 581,657GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 20/10/2048460,9760.03
    USD 30,000Goodyear Tire & Rubber 9.5% 31/5/202530,9450.00
    USD 3,381,293Government National Mortgage Association 0.64% 16/2/205353,6640.00
    USD 1,640,029Government National Mortgage Association 3% 20/7/20451,561,2940.09
    USD 743,030Government National Mortgage Association 3% 20/3/2047681,9270.04
    USD 33,000Graham 5.75% 1/6/202632,2670.00
    USD 56,000Graphic Packaging International 3.5% 15/3/202849,1840.00
    USD 1,497,083GS Mortgage Trust 2011-GC5 5.154% 10/8/20441,474,8910.09
    USD 366,468GS Mortgage Trust 2013-GC16 3.813% 10/11/2046364,3860.02
    USD 3,495,242GS Mortgage Trust 2014-GC18 4.074% 10/1/20473,425,4270.21
    USD 2,960,000GS Mortgage Trust 2014-GC24 3.931% 10/9/20472,869,4220.17
    USD 2,330,000GS Mortgage Trust 2015-GC32 3.764% 10/7/20482,218,5270.13
    USD 1,968,859GS Mortgage Trust 2016-GS3 2.777% 10/10/20491,879,3580.11
    USD 8,000Gulfport Energy 8% 17/5/20267,8400.00
    USD 4,000GYP III 4.625% 1/5/20293,4430.00
    USD 35,000HAT I / HAT II3.375% 15/6/202630,2230.00
    USD 1,324,000HCA 5.25% 15/4/20251,309,0660.08
    USD 3,128,000HCA 5.375% 1/2/20253,100,1530.19
    USD 593,000HCA 5.375% 1/9/2026583,4400.04


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 2,467,000HCA 5.875% 15/2/20262,463,4450.15
    USD 60,000HealthEquity 4.5% 1/10/202952,3160.00
    USD 820,000Healthpeak Properties 1.35% 1/2/2027713,3820.04
    USD 31,000Herc 5.5% 15/7/202729,2920.00
    USD 33,000Hilcorp Energy I / Hilcorp Finance 5.75% 1/2/202929,8930.00
    USD 15,000Hilcorp Energy I / Hilcorp Finance 6.25% 1/11/202813,9510.00
    USD 20,000Hilton Domestic Operating 3.75% 1/5/202917,3510.00
    USD 25,000Hilton Domestic Operating 5.375% 1/5/202524,7350.00
    USD 82,000Hilton Worldwide Finance / Hilton Worldwide Finance 4.875% 1/4/202778,1660.01
    USD 153,000Home Depot 2.8% 14/9/2027140,7120.01
    USD 176,000Home Depot 2.875% 15/4/2027163,3990.01
    USD 36,000Home Point Capital 5% 1/2/202625,2120.00
    USD 55,000Howard Hughes 5.375% 1/8/202849,5550.00
    USD 121,000HP 4.75% 15/1/2028116,2600.01
    USD 2,471,000Hyundai Capital America 1.65% 17/9/20262,155,5900.13
    USD 298,000Hyundai Capital America 1.8% 10/1/2028249,3990.02
    USD 122,000Hyundai Capital America 2% 15/6/2028101,4520.01
    USD 320,000Hyundai Capital America 2.375% 15/10/2027*278,9650.02
    USD 10,000Icahn Enterprises / Icahn Enterprises Finance 4.375% 1/2/20298,6430.00
    USD 21,000Icahn Enterprises / Icahn Enterprises Finance 4.75% 15/9/202420,4240.00
    USD 51,000Icahn Enterprises / Icahn Enterprises Finance 5.25% 15/5/202747,6010.00
    USD 33,000Icahn Enterprises / Icahn Enterprises Finance 6.25% 15/5/202632,1000.00
    EUR 1,045,000Illinois Tool Works 0.25% 5/12/20241,045,1500.06
    USD 82,000Imola Merger 4.75% 15/5/202969,3600.00
    USD 3,145,000Intel 4.875% 10/2/20283,097,8450.19
    USD 2,079,000Intercontinental Exchange 3.75% 21/9/20281,958,4570.12
    USD 493,000International Business Machines 3.45% 19/2/2026469,5160.03
    USD 497,000International Business Machines 4.5% 6/2/2026486,7060.03
    USD 308,000IQVIA 5% 15/5/2027292,8790.02
    USD 79,000Iron Mountain 5% 15/7/202871,6210.00
    USD 3,780,000J.P. Morgan Chase Commercial Mortgage Trust 2018-BCON 3.735% 5/1/20313,774,5190.23
    USD 1,700,000John Deere Capital 0.7% 15/1/20261,505,7990.09
    USD 4,720,000JP Morgan Chase Commercial Mortgage Trust 2013-C16 4.166% 15/12/20464,662,4270.28
    USD 1,182,674JP Morgan Mortgage Trust 2014-2 3% 25/6/20291,127,2340.07
    USD 615,238JP Morgan Mortgage Trust 2016-2 5.905% 25/6/2046567,0790.03
    USD 740,100JPMBB Commercial Mortgage Trust 2013-C17 3.705% 15/1/2047734,4520.04
    USD 1,177,078JPMBB Commercial Mortgage Trust 2014-C23 3.657% 15/9/20471,155,9850.07
    USD 346,471JPMBB Commercial Mortgage Trust 2014-C26 3.288% 15/1/2048338,6420.02
    USD 1,277,472JPMBB Commercial Mortgage Trust 2015-C33 3.504% 15/12/20481,216,2960.07


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 2,737,000JPMorgan Chase 0.824% 1/6/20252,566,9410.15
    USD 3,900,000JPMorgan Chase 1.045% 19/11/20263,454,6160.21
    EUR 420,000JPMorgan Chase 1.5% 27/1/2025429,0540.03
    USD 328,000JPMorgan Chase 1.561% 10/12/2025304,8750.02
    USD 1,850,000JPMorgan Chase 1.578% 22/4/20271,634,5820.10
    USD 1,234,000JPMorgan Chase 2.083% 22/4/20261,146,6000.07
    USD 1,581,000JPMorgan Chase 3.782% 1/2/20281,484,3750.09
    USD 2,330,000JPMorgan Chase 4.851% 25/7/20282,271,0500.14
    USD 109,000Kaiser Aluminum 4.625% 1/3/202893,7000.01
    USD 250,000KeyBank NA/Cleveland OH 4.15% 8/8/2025243,7610.02
    USD 46,000Korn Ferry 4.625% 15/12/202742,6210.00
    USD 162,000Kraft Heinz Foods 3% 1/6/2026150,7020.01
    USD 35,000LABL 5.875% 1/11/202830,4200.00
    USD 48,000Ladder Capital Finance / Ladder Capital Finance 4.25% 1/2/202740,8630.00
    USD 2,071,000Lam Research 3.75% 15/3/20261,993,5830.12
    USD 993,000Lam Research 3.8% 15/3/2025966,3670.06
    USD 81,000Lamb Weston 4.875% 15/5/202876,4230.01
    USD 16,000Legacy LifePoint Health 4.375% 15/2/202713,4700.00
    USD 20,000Legends Hospitality / Legends Hospitality Co-Issuer 5% 1/2/202618,2450.00
    USD 46,000Level 3 Financing 3.4% 1/3/202738,7680.00
    USD 3,000Level 3 Financing 3.625% 15/1/20291,9390.00
    USD 28,000Level 3 Financing 3.875% 15/11/202921,4520.00
    USD 50,000Level 3 Financing 4.25% 1/7/202834,4800.00
    USD 37,000Level 3 Financing 4.625% 15/9/202727,6250.00
    USD 50,000Life Time 5.75% 15/1/202647,5810.00
    USD 31,000Lindblad Expeditions 6.75% 15/2/202729,3240.00
    USD 61,000Lions Gate Capital 5.5% 15/4/202942,8750.00
    USD 21,000Live Nation Entertainment 3.75% 15/1/202818,3570.00
    USD 41,000Live Nation Entertainment 4.75% 15/10/202736,7870.00
    USD 110,000Live Nation Entertainment 6.5% 15/5/2027108,1260.01
    USD 120,000Lowe’s 2.5% 15/4/2026110,9000.01
    USD 169,000Lowe’s 3.35% 1/4/2027157,9740.01
    USD 288,000Lowe’s 4.4% 8/9/2025282,7110.02
    USD 102,000Lumen Technologies 4% 15/2/202778,2210.01
    USD 24,000Lumen Technologies 4.5% 15/1/202912,5970.00
    USD 980,000LYB International Finance III 1.25% 1/10/2025877,3830.05
    USD 7,000Magnolia Oil & Gas Operating / Magnolia Oil & Gas Finance 6% 1/8/20266,7100.00
    USD 201,000MassMutual Global Funding II 2.8% 21/3/2025191,4190.01
    USD 56,000Matador Resources 5.875% 15/9/202654,0590.00
    USD 103,000Match II 4.625% 1/6/202891,6150.01
    USD 288,000Mauser Packaging Solutions 7.875% 15/8/2026289,7080.02
    USD 114,000Medline Borrower 3.875% 1/4/202994,4440.01


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 92,000Meritage Homes 5.125% 6/6/202787,5050.01
    USD 2,700,000Met Tower Global Funding 3.7% 13/6/20252,594,9080.16
    USD 587,000Metropolitan Life Global Funding I 5% 6/1/2026584,8930.04
    USD 126,000MGM Resorts International 6% 15/3/2023126,1130.01
    USD 48,000MicroStrategy 6.125% 15/6/202839,8970.00
    USD 108,900Mileage Plus / Mileage Plus Intellectual Property Assets 6.5% 20/6/2027108,7370.01
    EUR 700,000MMS USA 0.625% 13/6/2025687,1670.04
    USD 83,000Molina Healthcare 4.375% 15/6/202874,6710.00
    USD 2,275,000Morgan Stanley 0.731% 5/4/20242,263,4080.14
    USD 200,000Morgan Stanley 0.79% 30/5/2025187,3540.01
    USD 2,755,000Morgan Stanley 2.475% 21/1/20282,453,4470.15
    USD 4,545,000Morgan Stanley 5.008% 25/1/20244,543,6520.27
    USD 2,500,000Morgan Stanley 6.296% 18/10/20282,567,9900.15
    USD 1,311,140Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 5.601% 15/7/20461,310,4020.08
    USD 1,480,000Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13 4.039% 15/11/20461,459,3600.09
    USD 1,455,000Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15 4.051% 15/4/20471,433,5400.09
    USD 964,359Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 3.621% 15/10/2047950,4880.06
    USD 6,616,709Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 3.249% 15/2/20486,317,5860.38
    USD 2,625,000Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 3.372% 15/10/20482,492,9290.15
    USD 4,189,500Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 3.635% 15/10/20483,983,6060.24
    USD 7,000,000Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 3.252% 15/10/20486,703,4340.40
    USD 2,315,178Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 2.729% 15/9/20492,218,4530.13
    USD 3,000,000Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 3.102% 15/11/20492,760,7470.17
    USD 193,000MPLX 1.75% 1/3/2026172,5860.01
    USD 296,000MPLX 4.875% 1/6/2025291,6420.02
    USD 21,000MPT Operating Partnership / MPT Finance 4.625% 1/8/202915,7770.00
    USD 29,000MPT Operating Partnership / MPT Finance 5.25% 1/8/202625,8170.00
    USD 21,000Mueller Water Products 4% 15/6/202918,3880.00
    USD 68,000Nabors Industries 7.375% 15/5/202766,1300.00
    EUR 380,000National Grid North America 0.41% 20/1/2026364,8440.02
    USD 2,180,000National Rural Utilities Cooperative Finance 4.8% 15/3/20282,142,7960.13
    USD 46,000Nationstar Mortgage 6% 15/1/202742,3680.00
    USD 45,000Navient 6.75% 15/6/202643,4570.00
    USD 2,000,000Navient Private Education Loan Trust 2020-A 3.16% 15/11/20681,670,2920.10
    USD 454,843Navient Private Education Loan Trust 2020-A 5.488% 15/11/2068446,4820.03


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 317,722Navient Private Education Refi Loan Trust 2019-D 3.01% 15/12/2059292,1410.02
    USD 236,080Navient Student Loan Trust 2018-EA 4% 15/12/2059229,2630.01
    USD 76,000NCR 5% 1/10/202866,0130.00
    USD 32,000Neptune Bidco US 9.29% 15/4/202930,2790.00
    USD 2,500,000Netflix 4.375% 15/11/20262,401,3180.14
    USD 149,000New Fortress Energy 6.5% 30/9/2026135,3910.01
    USD 87,000New Fortress Energy 6.75% 15/9/202580,8900.01
    USD 330,710New Residential Mortgage Loan Trust 2016-3 3.25% 25/9/2056299,7610.02
    USD 1,641,254New Residential Mortgage Loan Trust 2018-1 4% 25/12/20571,548,2900.09
    USD 2,000,000Newell Brands 4.45% 1/4/20261,892,5000.11
    USD 175,000NextEra Energy Capital 1.875% 15/1/2027153,9630.01
    USD 274,000NextEra Energy Capital 1.9% 15/6/2028231,5380.01
    USD 229,000NextEra Energy Capital 3.55% 1/5/2027213,4630.01
    USD 125,000NextEra Energy Capital 4.625% 15/7/2027121,3630.01
    USD 27,000NextEra Energy Operating Partners 4.25% 15/7/202426,1530.00
    USD 185,000NFP 4.875% 15/8/2028162,0340.01
    USD 51,000NGL Energy Operating / NGL Energy Finance 7.5% 1/2/202648,6440.00
    USD 2,327,000Nissan Motor Acceptance 1.85% 16/9/20261,970,8180.12
    USD 1,584,000Norfolk Southern 3.8% 1/8/20281,477,0980.09
    USD 104,000Northern Oil and Gas 8.125% 1/3/2028101,0110.01
    USD 70,000Northwest Fiber / Northwest Fiber Finance Sub 4.75% 30/4/202761,1120.00
    USD 232,000Novelis 3.25% 15/11/2026204,1770.01
    USD 418,000NRG Energy 3.75% 15/6/2024404,6330.03
    USD 51,000NRG Energy 5.25% 15/6/202945,2240.00
    USD 8,000NRG Energy 5.75% 15/1/20287,5240.00
    USD 62,000NuStar Logistics 5.75% 1/10/202559,7520.00
    USD 25,000Occidental Petroleum 5.875% 1/9/202524,9650.00
    USD 250,000Occidental Petroleum 8.5% 15/7/2027268,3300.02
    USD 740,000ONE Gas 1.1% 11/3/2024707,2130.04
    USD 83,000OneMain Finance 6.625% 15/1/202877,3630.01
    USD 3,000OneMain Finance 6.875% 15/3/20252,9360.00
    USD 29,000OneMain Finance 7.125% 15/3/202628,2320.00
    USD 987,000OneMain Financial Issuance Trust 2019-2 3.14% 14/10/2036901,4870.05
    USD 4,243,000Oracle 1.65% 25/3/20263,788,1620.23
    USD 2,410,000Oracle 3.25% 15/11/20272,201,9760.13
    USD 232,000Oracle 5.8% 10/11/2025234,6090.01
    USD 285,000Organon / Organon Foreign Debt Co-Issuer 4.125% 30/4/2028251,1120.02
    USD 19,000Outfront Media Capital / Outfront Media Capital 4.25% 15/1/202915,6450.00
    USD 103,000Outfront Media Capital / Outfront Media Capital 5% 15/8/202792,4740.01
    USD 4,000OWL Rock Core Income 3.125% 23/9/20263,4590.00
    USD 45,000OWL Rock Core Income 7.75% 16/9/202744,8890.00


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 953,000Pacific Gas and Electric 3.45% 1/7/2025895,4870.05
    USD 575,000Parker-Hannifin 2.7% 14/6/2024554,6470.03
    USD 64,000Pattern Energy Operations / Pattern Energy Operations 4.5% 15/8/202857,1980.00
    USD 27,000PDC Energy 5.75% 15/5/202625,7150.00
    USD 535,000PeaceHealth Obligated 1.375% 15/11/2025478,4450.03
    USD 34,000Penske Automotive 3.5% 1/9/202531,8340.00
    USD 606,000Penske Truck Leasing / PTL Finance 1.2% 15/11/2025536,2270.04
    USD 1,285,000Penske Truck Leasing / PTL Finance 1.7% 15/6/20261,125,2130.07
    USD 359,000Penske Truck Leasing / PTL Finance 4% 15/7/2025343,4680.02
    USD 166,000Penske Truck Leasing / PTL Finance 4.4% 1/7/2027158,4350.01
    USD 200,000Penske Truck Leasing / PTL Finance 4.45% 29/1/2026192,2180.01
    USD 43,000Performance Food 5.5% 15/10/202740,9610.00
    USD 150,000Philip Morris International 0.875% 1/5/2026131,2910.01
    USD 129,000Philip Morris International 2.75% 25/2/2026120,1610.01
    USD 133,000Philip Morris International 5% 17/11/2025132,1950.01
    USD 93,000Picasso Finance Sub 6.125% 15/6/202591,2950.01
    USD 1,676,000Pioneer Natural Resources 1.125% 15/1/20261,491,1140.09
    USD 77,000Post 5.625% 15/1/202874,0030.00
    USD 200,000PRA Health Sciences 2.875% 15/7/2026178,2140.01
    USD 42,000Prime Security Services Borrower / Prime Finance 5.25% 15/4/202441,3120.00
    USD 36,000Prime Security Services Borrower / Prime Finance 5.75% 15/4/202634,8270.00
    USD 38,000Prime Security Services Borrower / Prime Finance 6.25% 15/1/202835,3040.00
    USD 39,000PTC 3.625% 15/2/202537,0860.00
    USD 195,000PulteGroup 5% 15/1/2027191,5870.01
    USD 66,000Radiate Holdco / Radiate Finance 4.5% 15/9/202649,4510.00
    USD 40,000Raptor Acquisition / Raptor Co-Issuer 4.875% 1/11/202637,0600.00
    USD 177,000Realty Income 2.2% 15/6/2028152,6900.01
    USD 175,000Realty Income 3.4% 15/1/2028161,8550.01
    USD 10,000Regal Rexnord 6.05% 15/2/20269,9020.00
    USD 45,000Regal Rexnord 6.05% 15/4/202844,0340.00
    USD 57,000RHP Hotel Properties / RHP Finance 4.5% 15/2/202949,7140.00
    USD 39,000RHP Hotel Properties / RHP Finance 4.75% 15/10/202735,8920.00
    USD 82,000RLJ Lodging Trust 3.75% 1/7/202673,8170.00
    USD 63,000Rocket Mortgage / Rocket Mortgage Co-Issuer 2.875% 15/10/202654,0660.00
    USD 16,000Rockies Express Pipeline 4.95% 15/7/202913,9420.00
    USD 207,000Ryder System 1.75% 1/9/2026182,7290.01
    USD 2,043,000Ryder System 2.85% 1/3/20271,852,4430.11
    USD 198,000Ryder System 2.9% 1/12/2026179,7970.01
    USD 141,000Ryder System 4.3% 15/6/2027134,8950.01
    USD 1,702,000Sabine Pass Liquefaction 5.75% 15/5/20241,701,9540.10
    USD 45,000Sabre GLBL 7.375% 1/9/202542,2410.00


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 38,000Sabre GLBL 9.25% 15/4/202537,4310.00
    USD 13,000Sabre GLBL 11.25% 15/12/202712,9650.00
    USD 120,000Santander USA 3.5% 7/6/2024116,8600.01
    USD 200,000Sasol Financing USA 6.5% 27/9/2028187,5860.01
    USD 59,000SBA Communications 3.125% 1/2/202948,4350.00
    USD 61,000SBA Communications 3.875% 15/2/202755,4140.00
    USD 1,315,000Sealed Air 5.125% 1/12/20241,292,8370.08
    USD 106,000Sealed Air 5.5% 15/9/2025104,4100.01
    USD 14,000Sealed Air 6.125% 1/2/202813,7700.00
    USD 1,752,935Seasoned Credit Risk Transfer Trust Series 2018-3 3.5% 25/8/20571,660,4980.10
    USD 2,897,268Seasoned Credit Risk Transfer Trust Series 2019-4 3% 25/2/20592,682,7100.16
    USD 1,282,000Sempra Energy 3.3% 1/4/20251,226,7680.07
    USD 128,163Sequoia Mortgage Trust 2017-CH1 3.5% 25/8/2047118,3190.01
    USD 743,050Sesac Finance 5.216% 25/7/2049692,0130.04
    USD 552,000Sherwin-Williams 4.25% 8/8/2025537,3060.03
    USD 59,000Shift4 Payments / Shift4 Payments Finance Sub 4.625% 1/11/202654,4440.00
    USD 160,000Simon Property 3.3% 15/1/2026151,7220.01
    USD 376,000Simon Property 3.5% 1/9/2025360,0790.02
    USD 56,000Sinclair Television 5.125% 15/2/202749,1910.00
    USD 20,000Sirius XM Radio 3.125% 1/9/202617,6480.00
    USD 96,000Sirius XM Radio 4% 15/7/202881,9050.01
    USD 50,000Sirius XM Radio 5% 1/8/202745,7380.00
    USD 4,000Sirius XM Radio 5.5% 1/7/20293,5890.00
    USD 36,000Six Flags Theme Parks 7% 1/7/202536,3160.00
    USD 26,000SLM 3.125% 2/11/202622,4580.00
    USD 5,014,605SLM Private Credit Student Loan Trust 2005-A 5.079% 15/12/20384,824,2960.29
    USD 3,481,846SLM Private Credit Student Loan Trust 2005-B 5.099% 15/6/20393,329,5480.20
    USD 3,522,941SLM Private Credit Student Loan Trust 2006-A 5.059% 15/6/20393,320,9350.20
    USD 1,884,680SLM Private Credit Student Loan Trust 2006-B 5.039% 15/12/20391,768,3140.11
    USD 970,293SLM Private Credit Student Loan Trust 2007-A 5.009% 16/12/2041928,7770.06
    USD 3,869,981SLM Private Education Loan Trust 2010-C 9.338% 15/10/20414,154,1970.25
    USD 839,498SLM Student Loan Trust 2013-4 5.167% 25/6/2043816,9090.05
    USD 19,000SM Energy 6.5% 15/7/202817,5620.00
    USD 3,000SM Energy 6.625% 15/1/20272,8400.00
    USD 40,000SM Energy 6.75% 15/9/202638,5040.00
    USD 1,465,966SMB Private Education Loan Trust 2017-A 5.488% 15/9/20341,458,2930.09
    USD 812,650SMB Private Education Loan Trust 2017-B 5.338% 15/10/2035804,7810.05
    USD 235,980SMB Private Education Loan Trust 2019-A 3.44% 15/7/2036224,8260.01
    USD 450,416SMB Private Education Loan Trust 2020-A 5.418% 15/9/2037440,5840.03


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 4,193,204SMB Private Education Loan Trust 2020-PTB 1.6% 15/9/20543,733,0010.22
    USD 950,000SMB Private Education Loan Trust 2021-A 2.31% 15/1/2053851,5260.05
    USD 1,468,992SMB Private Education Loan Trust 2021-A 5.318% 15/1/20531,434,1380.09
    USD 2,683,462SMB Private Education Loan Trust 2021-C 1.39% 15/1/20532,349,4120.14
    USD 4,884,216SMB Private Education Loan Trust 2022-B 5.851% 16/2/20554,876,4600.29
    USD 2,104,100SMB Private Education Loan Trust 2022-C 4.48% 16/5/20502,025,6700.12
    USD 2,022,667SMB Private Education Loan Trust 2022-C 6.251% 16/5/20502,031,2320.12
    USD 10,567,911SMB Private Education Loan Trust 2022-D 6.201% 15/10/205810,588,4660.64
    USD 69,005SoFi Professional Loan Program 2016-D 2.34% 25/4/203367,6620.00
    USD 914,332SoFi Professional Loan Program 2017-D 2.65% 25/9/2040873,1510.05
    USD 836,185SOFI PROFESSIONAL LOAN PROGRAM 2017-F 2.84% 25/1/2041804,5160.05
    USD 1,451,632Sofi Professional Loan Program 2018-B Trust 3.34% 25/8/20471,402,2940.08
    USD 1,383,229Sofi Professional Loan Program 2018-C Trust 3.59% 25/1/20481,329,6400.08
    USD 1,304,242Sofi Professional Loan Program 2018-D Trust 3.6% 25/2/20481,252,7850.08
    USD 1,515,000Sonoco Products 2.25% 1/2/20271,356,9230.08
    USD 219,000Sotheby’s 7.375% 15/10/2027206,7970.01
    USD 27,447Soundview Home Loan Trust 2003-2 5.917% 25/11/203327,0320.00
    USD 4,291,000Southern 4.475% 1/8/20244,211,1780.25
    USD 23,000Specialty Building Products / SBP Finance 6.375% 30/9/202621,0150.00
    USD 878,000Spectra Energy Partners 3.5% 15/3/2025841,4580.05
    USD 6,000Spirit AeroSystems 7.5% 15/4/20256,0000.00
    USD 53,000Spirit AeroSystems 9.375% 30/11/202956,2460.00
    USD 73,000Sprint 7.625% 1/3/202675,9680.00
    USD 165,000Sprint Capital 6.875% 15/11/2028172,5900.01
    USD 1,673,437Sprint Spectrum / Sprint Spectrum II / Sprint Spectrum III 4.738% 20/9/20291,654,4950.10
    USD 154,000SRM Escrow Issuer 6% 1/11/2028135,7410.01
    USD 139,000SRS Distribution 4.625% 1/7/2028121,7440.01
    USD 126,000SS&C Technologies 5.5% 30/9/2027118,7250.01
    USD 31,000Standard Industries 4.75% 15/1/202827,9320.00
    USD 175,000Standard Industries 5% 15/2/2027161,9060.01
    USD 57,000Staples 7.5% 15/4/202650,7940.00
    USD 23,000Starwood Property Trust 4.375% 15/1/202719,9810.00
    USD 23,000Starwood Property Trust 5.5% 1/11/202322,8120.00
    USD 105,000State Street 3.55% 18/8/2025101,2780.01
    USD 296,000State Street 5.751% 4/11/2026300,1330.02
    USD 46,000Station Casinos 4.5% 15/2/202840,4470.00
    USD 38,000Stevens 6.125% 1/10/202638,5880.00
    USD 200,000Stillwater Mining 4% 16/11/2026178,5000.01
    USD 37,000Synaptics 4% 15/6/202930,7240.00
    USD 724,000Synchrony Financial 4.5% 23/7/2025696,7650.04
    USD 1,873,000Synchrony Financial 4.875% 13/6/20251,819,7210.11


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 13,000Tallgrass Energy Partners / Tallgrass Energy Finance 5.5% 15/1/202811,6720.00
    USD 9,000Tallgrass Energy Partners / Tallgrass Energy Finance 6% 1/3/20278,3360.00
    USD 132,000Tap Rock Resources 7% 1/10/2026121,4020.01
    USD 23,000Taylor Morrison Communities 5.875% 15/6/202722,1980.00
    USD 101,000TCI Communications 7.125% 15/2/2028109,7430.01
    USD 4,000TEGNA 4.75% 15/3/20263,8070.00
    USD 72,000Teleflex 4.25% 1/6/202865,0470.00
    USD 71,000Tempur Sealy International 4% 15/4/202960,8830.00
    USD 56,000Tenet Healthcare 4.625% 1/9/202455,3230.00
    USD 80,000Tenet Healthcare 4.625% 15/6/202872,6380.00
    USD 42,000Tenet Healthcare 4.875% 1/1/202640,1180.00
    USD 31,000Tenet Healthcare 6.25% 1/2/202730,2260.00
    USD 1,258,165Texas Electric Market Stabilization Funding N 4.265% 1/8/20361,181,9230.07
    USD 1,175,000Texas Instruments 4.6% 15/2/20281,165,5110.07
    EUR 565,000Thermo Fisher Scientific 2% 15/4/2025579,2080.04
    USD 272,000TK Elevator US Newco 5.25% 15/7/2027246,7200.02
    USD 136,000T-Mobile USA 1.5% 15/2/2026121,6570.01
    USD 1,021,000T-Mobile USA 2.25% 15/2/2026928,5330.06
    USD 902,000T-Mobile USA 2.625% 15/4/2026827,8650.05
    USD 4,466,000T-Mobile USA 3.75% 15/4/20274,193,8990.25
    USD 81,000T-Mobile USA 4.95% 15/3/202879,4240.01
    USD 66,000Tri Pointe Homes 5.25% 1/6/202761,1310.00
    USD 59,000Triumph 8.875% 1/6/202461,7170.00
    USD 40,000TTMT Escrow Issuer 8.625% 30/9/202740,5490.00
    USD 76,000Twilio 3.625% 15/3/202963,8080.00
    USD 21,000Uber Technologies 4.5% 15/8/202918,5940.00
    USD 229,000Uber Technologies 6.25% 15/1/2028225,3080.01
    USD 66,000Uber Technologies 7.5% 15/9/202766,6430.00
    USD 40,000Uber Technologies 8% 1/11/202640,8590.00
    USD 3,191,957UBS Commercial Mortgage Trust 2017-C2 3.225% 15/8/20502,920,5580.18
    USD 4,151,000UBS Commercial Mortgage Trust 2017-C5 3.212% 15/11/20503,833,7140.23
    USD 101,000United Airlines 4.625% 15/4/202989,8640.01
    USD 920,531United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/4/2029915,1580.06
    USD 159,170United Airlines 2020-1 Class B Pass Through Trust 4.875% 15/7/2027154,3950.01
    USD 7,000United Natural Foods 6.75% 15/10/20286,6360.00
    USD 94,000,000United States Treasury Bill 0.00% 30/11/202390,607,6005.43
    USD 42,000,000United States Treasury Bill 0% 25/1/202440,177,3462.41
    USD 50,000,000United States Treasury Bill 0% 22/2/202447,621,1232.86
    USD 88,000,000United States Treasury Note/Bond 0.75% 31/12/2023*84,882,1995.09
    USD 50,000,000United States Treasury Note/Bond 0.875% 31/1/2024*48,101,7632.88
    USD 65,905,000United States Treasury Note/Bond 1.5% 29/2/2024*63,585,9583.81


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 24,575,000United States Treasury Note/Bond 2.875% 15/6/202523,605,4401.42
    USD 45,200,000United States Treasury Note/Bond 3.5% 15/9/2025*43,982,6022.64
    USD 80,465,000United States Treasury Note/Bond 3.875% 15/1/2026*79,006,5724.74
    USD 36,645,000United States Treasury Note/Bond 4% 15/12/2025*36,123,9542.17
    USD 34,110,000United States Treasury Note/Bond 4.25% 15/10/202533,798,8792.03
    USD 551,000UnitedHealth 3.45% 15/1/2027521,4250.03
    USD 52,000Uniti / Uniti Finance / CSL Capital 10.5% 15/2/202852,0820.00
    USD 64,000Univision Communications 6.625% 1/6/202760,8790.00
    USD 634,000US Bancorp 2.215% 27/1/2028567,7950.03
    USD 1,408,000US Bancorp 4.653% 1/2/20291,365,9380.08
    USD 53,000US Foods 6.25% 15/4/202552,9250.00
    USD 172,000USA Compression Partners / USA Compression Finance 6.875% 1/4/2026165,7270.01
    USD 51,000Vail Resorts 6.25% 15/5/202550,9140.00
    USD 473,000Venture Global Calcasieu Pass 3.875% 15/8/2029407,3880.03
    USD 355,000VeriSign 5.25% 1/4/2025354,8230.02
    USD 64,000Veritas US / Veritas Bermuda 7.5% 1/9/202549,4450.00
    USD 1,260,000Verizon Communications 2.1% 22/3/20281,086,9930.07
    USD 150,000Verizon Communications 2.625% 15/8/2026137,6970.01
    USD 86,000Vertiv 4.125% 15/11/202874,7360.01
    USD 30,000Viasat 5.625% 15/4/202727,1820.00
    USD 1,626,000VICI Properties 4.375% 15/5/20251,565,6690.09
    USD 1,487,000Virginia Electric and Power 3.75% 15/5/20271,410,1780.09
    USD 90,000Vistra Operations 5.625% 15/2/202785,5510.01
    USD 858,000VMware 1% 15/8/2024801,4070.05
    USD 2,566,000VMware 1.4% 15/8/20262,215,7540.13
    USD 5,780,000VMware 3.9% 21/8/20275,389,5690.32
    USD 1,372,000Volkswagen of America Finance 3.35% 13/5/20251,315,3500.08
    USD 52,000Wabash National 4.5% 15/10/202845,2820.00
    USD 2,800,000WEC Energy 4.75% 9/1/20262,755,8720.17
    USD 3,639,000Wells Fargo 3.526% 24/3/20283,372,0810.20
    USD 627,000Wells Fargo 4.808% 25/7/2028609,3800.04
    USD 943,177Wells Fargo Commercial Mortgage Trust 2014-LC16 3.477% 15/8/2050928,6150.06
    USD 1,579,000Wells Fargo Commercial Mortgage Trust 2015-NXS1 3.148% 15/5/20481,498,1680.09
    USD 121,000WESCO Distribution 7.125% 15/6/2025122,2850.01
    USD 4,000WESCO Distribution 7.25% 15/6/20284,0570.00
    USD 66,000Western Midstream Operating 4.65% 1/7/202662,7710.00
    USD 109,000Western Midstream Operating 4.75% 15/8/2028100,9440.01
    USD 1,126,991WFRBS Commercial Mortgage Trust 2014-C21 3.393% 15/8/20471,113,5160.07
    USD 22,000William Carter 5.625% 15/3/202721,1710.00
    USD 310,000Williams 4.3% 4/3/2024306,1480.02
    USD 684,000Workday 3.5% 1/4/2027638,2340.04
    USD 154,000WR Grace 4.875% 15/6/2027141,4880.01


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    米国(続き)
    USD 52,000Wynn Las Vegas / Wynn Las Vegas Capital 5.25% 15/5/202748,4220.00
    USD 60,000Wynn Resorts Finance / Wynn Resorts Capital 5.125% 1/10/202953,4710.00
    USD 13,000XPO Escrow Sub 7.5% 15/11/202713,2840.00
    USD 411,000Zayo 4% 1/3/2027316,8810.02
    USD 82,000ZoomInfo Technologies /ZoomInfo Finance 3.875% 1/2/202968,3200.00
    1,245,391,91874.73
    ウルグアイ
    USD 25,328Uruguay Government International Bond 4.375% 23/1/203124,7200.00
    USD 187,290Uruguay Government International Bond 5.75% 28/10/2034201,8050.01
    債券合計226,5250.01
    1,615,693,16796.90
    コマーシャル・ペーパー
    米国
    USD 2,000,000Enel Finance America 0% 9/8/20231,946,4820.12
    USD 6,000,000Enel Finance America 0% 1/9/20235,816,7900.35
    USD 1,700,000General Motors Financial 0% 13/4/20231,689,0460.10
    USD 5,590,000HSBC USA 0% 14/6/20235,508,2550.33
    USD 3,000,000HSBC USA 0% 23/8/20232,924,0080.17
    コマーシャル・ペーパー合計17,884,5811.07
    預託証書
    米国
    USD 7,000,000Citibank (New York Branch) 5% 21/9/20236,984,9200.42
    預託証書合計6,984,9200.42
    公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品合計1,640,562,66898.39
    投資有価証券合計1,640,562,66898.39
    その他の純資産26,895,3441.61
    純資産合計(米ドル)1,667,458,012100.00

    * 当証券のすべてまたは一部は貸付有価証券を表す。
    *** 当証券はデフォルトが生じている。詳細については注記2(b)を参照のこと。
    添付の注記は、これらの財務書類の不可分の一部である。
    未決済先渡為替予約 2023年2月28日現在
    通貨買予約通貨売予約取引相手期日未実現評価益/(損)
    (米ドル)
    EUR2,866,000USD3,061,559RBS15/3/2023(10,452)
    EUR2,776,000USD2,983,995Bank of America15/3/2023(28,701)
    GBP1,609,000USD1,970,831Toronto-Dominion15/3/2023(17,179)
    GBP2,712,000USD3,263,311BNY Mellon15/3/202329,606
    USD118,260EUR111,590Royal Bank of Canada15/3/2023(537)
    USD128,594EUR120,161JP Morgan15/3/2023671
    USD101,735,879GBP83,460,000HSBC Bank15/3/2023398,541
    USD119,031,691EUR111,595,000Morgan Stanley15/3/2023229,086
    USD758,637GBP611,322State Street15/3/202316,369
    未実現純評価益617,404
    ヘッジを使用したユーロ建投資証券クラス
    EUR196,951,399USD212,186,178BNY Mellon15/3/2023(2,512,159)
    USD2,370,441EUR2,223,533BNY Mellon15/3/20233,291
    未実現純評価損(2,508,868)
    ヘッジを使用したシンガポール・ドル建投資証券クラス
    SGD8,230,697USD6,228,235BNY Mellon15/3/2023(116,828)
    USD177,903SGD238,226BNY Mellon15/3/20231,018
    未実現純評価損(115,810)
    未実現純評価損合計(2,007,274)


    未決済上場先物取引 2023年2月28日現在
    契約数通貨契約/摘要満期日未実現評価益/(損)
    (米ドル)
    (234)EUREuro BOBL2023年3月1,132,527
    (2)EUREuro Bund2023年3月19,232
    (53)EUREuro Schatz2023年3月99,222
    (30)JPYJapanese 10 Year Bond (OSE)2023年3月144,887
    (61)USDUS Long Bond (CBT)2023年6月149,438
    (10)USDUS Treasury 10 Year Note (CBT)2023年6月4,531
    (111)USDUS Ultra 10 Year Note2023年6月55,359
    (31)USDUS Ultra Bond (CBT)2023年6月16,225
    3,135USDUS Treasury 2 Year Note (CBT)2023年6月(2,797,940)
    (1,325)USDUS Treasury 5 Year Note (CBT)2023年6月530,430
    合計(646,089)

    添付の注記は、これらの財務書類の不可分の一部である。

    スワップ 2023年2月28日現在
    種類想定金額摘要取引相手満期日未実現評価
    益/(損)
    (米ドル)    		時価
    (米ドル)
    CDSUSD 3,950,000ファンドはCDX.NA.HY.39.V1に係るデフォルト・プロテクションを提供し、5%の固定金利を受け取るGoldman Sachs20/12/2027(68,524)(59,750)
    CDSUSD 26,290,000ファンドはCDX.NA.IG.39.V13に係るデフォルト・プロテクションを受け取り、1%の固定金利を支払うGoldman Sachs20/12/2027(152,863)(271,426)
    IRSUSD 35,755,000ファンドは4.35%の固定金利を受け取り、USD1日SOFRの変動金利を支払うBank of America31/12/2024(383,833)(380,694)
    IRSUSD 35,755,000ファンドはUSD1日SOFRの変動金利を受け取り、3.59%の固定金利を支払うBank of America31/5/2027734,934734,822
    合計129,71422,952

    CDS: クレジット・デフォルト・スワップ
    IRS: 金利スワップ
    添付の注記は、これらの財務書類の不可分の一部である。
    純資産計算書 2023年1月31日現在
    グローバル・エクイティ・
    インカム・ポートフォリオ
    注記米ドル
    資産
    投資有価証券-取得原価90,989,063
    未実現評価益5,082,296
    投資有価証券-時価2(a)96,071,359
    銀行預金2(a)2,751,031
    未収利息および未収配当金2(a)52,518
    販売受益証券未収金2(a)3,144,000
    その他の資産2(a)61,605
    資産合計102,080,513
    負債
    購入投資有価証券未払金2(a)3,744,419
    買戻し受益証券未払金2(a)178,055
    未払費用およびその他の負債2(a),4,5,6,7,883,486
    負債合計4,005,960
    純資産合計98,074,553

    添付の注記は、これらの財務書類の不可分の一部である。
    3会計年度末における純資産価額の概要 2023年1月31日現在
    グローバル・エクイティ・インカム・ポートフォリオ
    通貨2023年
    1月31日現在    		2022年
    1月31日現在    		2021年
    1月31日現在
    純資産合計米ドル98,074,55391,673,62390,790,319
    以下の1口当たり純資産価額:
    クラスA分配型受益証券米ドル15.7917.0215.44
    クラスF分配型受益証券米ドル19.0120.1817.98

    添付の注記は、これらの財務書類の不可分の一部である。
    損益および純資産変動計算書 2023年1月31日に終了した会計年度
    グローバル・エクイティ・
    インカム・ポートフォリオ
    注記米ドル
    期首純資産91,673,623
    収益
    受取配当金(源泉徴収税控除後)2(c)1,888,171
    収益合計1,888,171
    費用
    銀行利息2(c)253
    投資運用報酬4199,869
    販売報酬4199,869
    管理事務代行報酬661,838
    監査報酬711,784
    法務報酬60,227
    印刷およびその他の報告費用51,087
    税金1020,636
    調整報酬58,328
    保管報酬816,028
    登録・名義書換事務代行報酬3,588
    その他の報酬2(c)14,302
    費用合計647,809
    純投資利益1,240,362
    投資有価証券に係る実現利益2(a),2(b)5,812,261
    投資有価証券に係る実現(損失)2(a),2(b)(3,272,893)
    以下に係る実現純利益/(損失):
    外国通貨および先渡為替予約2(d),2(e)(1,248,561)
    当期における実現純利益1,290,807
    投資有価証券に係る未実現評価益の変動額(4,839,469)
    投資有価証券に係る未実現評価(損)の変動額(1,334,422)
    以下に係る未実現評価益/(損)の純変動額:
    外国通貨および先渡為替予約2(d),2(e)626
    当期における未実現評価益/(損)の純変動(6,173,265)
    運用成績による純資産の減少(3,642,096)
    資本の変動
    受益証券発行による正味受取額2(h)22,255,386
    受益証券買戻しによる正味支払額2(h)(10,410,635)
    資本の変動による純資産の増加11,844,751
    配当金宣言額11(1,801,725)
    期末純資産98,074,553

    添付の注記は、これらの財務書類の不可分の一部である。
    発行済受益証券口数変動計算書 2023年1月31日に終了した会計年度
    グローバル・エクイティ・インカム・ポートフォリオ
    期首発行済
    受益証券口数    		発行
    受益証券口数    		買戻
    受益証券口数    		期末発行済
    受益証券口数
    クラスA分配型受益証券2,380,20141,704510,1211,911,784
    クラスF分配型受益証券2,534,9951,165,218129,1323,571,081

    添付の注記は、これらの財務書類の不可分の一部である。
    グローバル・エクイティ・インカム・ポートフォリオ
    投資有価証券明細表 2023年1月31日現在
    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品
    普通株式
    カナダ
    33,478TELUS Corp717,7600.73
    717,7600.73
    デンマーク
    13,213Novo Nordisk A/S ’B’1,803,7611.84
    1,803,7611.84
    フランス
    9,010Air Liquide SA1,419,5181.45
    7,370EssilorLuxottica SA1,345,8641.37
    3,963Kering SA2,446,7292.49
    1,172LVMH Moet Hennessy Louis Vuitton SE1,016,1981.04
    29,168Sanofi2,844,9042.90
    12,344Schneider Electric SE1,976,9322.02
    11,050,14511.27
    インドネシア
    2,821,100Bank Rakyat Indonesia Persero Tbk PT861,9510.88
    861,9510.88
    アイルランド
    8,596Accenture Plc ’A’2,371,8942.42
    23,854Medtronic Plc1,974,3962.01
    4,346,2904.43
    日本
    43,200KDDI Corp1,351,0711.38
    1,351,0711.38
    メキシコ
    430,114Wal-Mart de Mexico SAB de CV1,728,9401.76
    1,728,9401.76
    オランダ
    410,329Koninklijke KPN NV1,405,5831.43
    1,405,5831.43
    ポルトガル
    278,915EDP - Energias de Portugal SA1,380,0231.41
    1,380,0231.41
    シンガポール
    54,200DBS Group Holdings Ltd1,474,8661.50
    1,474,8661.50
    スペイン
    79,000Industria de Diseno Textil SA2,440,4172.49
    2,440,4172.49
    スウェーデン
    87,666Epiroc AB ’A’1,705,1331.74
    1,705,1331.74


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    スイス
    3,480Lonza Group AG Reg1,952,1491.99
    3,907Zurich Insurance Group AG1,917,2971.96
    3,869,4463.95
    台湾
    67,000MediaTek Inc1,602,1981.63
    155,000Taiwan Semiconductor Manufacturing Co Ltd2,694,7552.75
    4,296,9534.38
    英国
    20,064AstraZeneca Plc2,613,3472.67
    40,249Diageo Plc1,735,2551.77
    13,668Ferguson Plc1,896,6031.93
    138,964Prudential Plc2,280,9192.33
    40,421Reckitt Benckiser Group Plc2,867,9382.92
    64,370RELX Plc1,906,0601.94
    1,324,912Taylor Wimpey Plc1,896,4151.93
    15,196,53715.49
    米国
    16,777AbbVie Inc2,434,0072.48
    9,625Assurant Inc1,259,0461.29
    47,019Baker Hughes Co1,469,3441.50
    5,063Chevron Corp872,1020.89
    56,743Citizens Financial Group Inc2,400,7962.45
    3,768Estee Lauder Cos Inc ’A’1,022,5971.04
    22,237Intercontinental Exchange Inc2,378,2472.43
    12,790International Flavors & Fragrances Inc1,435,2941.46
    5,984Intuit Inc2,491,0792.54
    12,668M&T Bank Corp1,943,3981.98
    12,895Microsoft Corp3,149,6043.21
    25,388Otis Worldwide Corp2,062,2672.10
    17,370Paychex Inc1,993,3812.03
    24,257Philip Morris International Inc2,524,6692.58
    41,725Synchrony Financial1,503,7691.53
    16,680TE Connectivity Ltd2,110,3542.15
    10,502United Parcel Service Inc ’B’1,935,3091.97
    4,039UnitedHealth Group Inc2,012,0682.05
    8,270Visa Inc ’A’1,898,0481.94
    31,498Williams Cos Inc989,9821.01
    37,885,36138.63
    普通株式合計91,514,23793.31
    公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品合計91,514,23793.31


    保有高銘柄時価
    (米ドル)    		純資産比率
    (%)
    その他の譲渡可能な有価証券および短期金融商品
    普通株式
    カナダ
    81,721TELUS Corp1,752,0791.79
    1,752,0791.79
    普通株式合計1,752,0791.79
    その他の譲渡可能な有価証券および短期金融商品合計1,752,0791.79
    集団投資スキーム~
    アイルランド
    28,043BlackRock ICS US Dollar Liquid Environmentally Aware Fund2,805,0432.86
    2,805,0432.86
    集団投資スキーム合計2,805,0432.86
    投資有価証券-時価96,071,35997.96
    その他の純資産2,003,1942.04
    純資産合計(米ドル)98,074,553100.00

    ~ 関連当事者ファンドに対する投資。詳細については注記9を参照のこと。
    業種別内訳 2023年1月31日現在
    純資産比率
    (%)
    消費財、非循環型27.56
    金融18.29
    技術14.58
    消費財、循環型11.64
    資本財9.98
    コミュニケーション5.33
    エネルギー3.40
    素材2.91
    集団投資スキーム2.86
    電気・ガス・水道1.41
    投資有価証券-時価97.96
    その他の純資産2.04
    100.00

    添付の注記は、これらの財務書類の不可分の一部である。

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