有価証券報告書(内国投資信託受益証券)-第38期(2024/02/27-2024/08/26)

(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	18,554,575.930	420,632,236.330
	アメリカドル 小計		18,554,575.930	420,632,236.330
				(60,385,963,848)
投資信託受益証券 合計				60,385,963,848
				(60,385,963,848)
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	241,651.750	4,105,663.230
	アメリカドル 小計		241,651.750	4,105,663.230
				(589,409,013)
投資証券 合計				589,409,013
				(589,409,013)
合計				60,975,372,861
				(60,975,372,861)

(注1)投資信託受益証券及び投資証券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、2024年2月29日に終了する中間計算期間(2023年9月1日から2024年2月29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2024年2月29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、2024年1月31日に終了する計算期間(2023年2月1日から2024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2024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 2024年2月29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			1,587,625,457
未実現評価損			(36,855,693)
投資有価証券-時価	2(a)		1,550,769,764
銀行預金	2(a)		96,805,018
ブローカーに対する債権	14		1,045,438
未収利息および未収配当金	2(a)		13,331,756
売却投資有価証券未収金	2(a)		24,093*
販売投資証券未収金	2(a)		1,510,754
以下に係る未実現評価益:
未決済先渡為替予約	2(c)		2,486,785
事後通告証券契約の時価	2(c)		15,476,124
資産合計			1,681,449,732
負債
未払収益分配金	2(a)		466,254
購入投資有価証券未払金	2(a)		35,803,973*
買戻し投資証券未払金	2(a)		26,593,999
以下に係る未実現評価損:
未決済上場先物取引	2(c)		637,106
スワップに係る時価/未実現評価損	2(c)		517,055
その他の負債	4,5,6,7,8		994,127
負債合計			65,012,514
純資産合計			1,616,437,218

* 事後通告証券契約を含む。詳細については注記2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。
3会計年度末における純資産価額の概要 2024年2月29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		2024年 2月29日現在		2023年 8月31日現在		2022年 8月31日現在		2021年 8月31日現在
純資産合計	米ドル		1,616,437,218		1,618,122,578		1,582,256,819		1,799,880,962
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		8.03		7.95		8.07		8.64
クラスA毎月総収益分配型投資証券	米ドル		10.01		9.95		-		-
クラスA毎月分配型投資証券	米ドル		8.03		7.95		8.07		8.64
クラスAオフショア中国人民元ヘッジ毎月分配型投資証券	オフショア中国人民元		99.70		99.73		-		-
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		8.82		8.81		9.04		9.69
クラスAトータル・リターン分配型投資証券	米ドル		10.01		-		-		-
クラスAオフショア中国人民元ヘッジ・トータル・リターン分配型投資証券	オフショア中国人民元		100.09		-		-		-
クラスAシンガポール・ドル・ヘッジ・トータル・リターン分配型投資証券	シンガポール・ドル		10.04		-		-		-
クラスA無分配投資証券	米ドル		14.11		13.70		13.48		14.26
クラスAユーロ・ヘッジ無分配投資証券	ユーロ		9.51		9.31		9.40		10.09
クラスAI無分配投資証券	米ドル		10.48		10.18		10.01		10.59
クラスC毎日分配型投資証券	米ドル		8.01		7.93		8.05		8.62
クラスC無分配投資証券	米ドル		10.81		10.56		10.52		11.27
クラスD毎月分配型投資証券	米ドル		9.22		9.12		9.26		9.92
クラスD無分配投資証券	米ドル		14.67		14.23		13.94		14.70
クラスDユーロ・ヘッジ無分配投資証券	ユーロ		9.59		9.38		9.44		10.09
クラスE無分配投資証券	米ドル		12.59		12.26		12.11		12.88
クラスI毎四半期分配型投資証券	米ドル		9.65		9.55		9.66		10.32
クラスI無分配投資証券	米ドル		11.21		10.87		10.64		11.21
クラスIユーロ・ヘッジ無分配投資証券	ユーロ		9.67		9.45		9.50		10.15
クラスS毎月分配型投資証券	米ドル		10.08		9.98		-		-
クラスS無分配投資証券	米ドル		10.39		10.07		-		-
クラスSユーロ・ヘッジ無分配投資証券	ユーロ		10.27		10.04		-		-
クラスX無分配投資証券	米ドル		16.38		15.85		15.46		16.21

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 2023年9月1日から2024年2月29日までの会計期間(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			1,618,122,578
収益
現金および現金同等物に係る利息	2(b)		652,000
債券利息、源泉徴収税控除後	2(b)		35,515,161
スワップ利息	2(c)		145,253
短期金融商品預け入れによる利息	2(b)		941,687
有価証券貸付による収益	2(b)		94,381
その他の払戻し	11		96
収益合計	2(b)		37,348,578
費用
スワップ利息	2(c)		170,030
年間サービス費用	6		529,757
ローン・コミットメント・フィー	16		5,168
保管および預託報酬	2(h),7		(42,852)
販売報酬	5		317,755
税金	8		333,464
投資運用報酬	4		4,171,069
費用合計			5,484,391
純利益			31,864,187
以下に係る実現純評価益/(損):
投資有価証券	2(a)		(8,097,613)
事後通告証券契約	2(c)		(84,028)
上場先物取引	2(c)		(488,014)
スワップ取引	2(c)		(12,822)
先渡為替予約	2(c)		(6,745,754)
その他の取引に係る外国通貨	2(i)		622,581
当期実現純評価損			(14,805,650)
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)		22,790,526
事後通告証券契約	2(c)		8,679
上場先物取引	2(c)		900,225
スワップ取引	2(c)		118,228
先渡為替予約	2(c)		4,061,226
その他の取引に係る外国通貨	2(i)		(53,282)
当期未実現評価益/(損)の純変動			27,825,602
運用成績による純資産の増加			44,884,139
資本の変動
投資証券発行による正味受取額			310,448,110
投資証券買戻しによる正味支払額			(354,047,464)
資本の変動による純資産の減少			(43,599,354)
配当金宣言額	15		(2,970,145)
期末純資産			1,616,437,218

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 2023年9月1日から2024年2月29日までの会計期間(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	3,436,570		1,025,438		1,136,358		3,325,650
クラスA毎月総収益分配型投資証券	500		-		-		500
クラスA毎月分配型投資証券	2,739,054		1,386,453		1,055,436		3,070,071
クラスAオフショア中国人民元ヘッジ毎月分配型投資証券	360		17,491		-		17,851
クラスAシンガポール・ドル・ヘッジ毎月分配型投資証券	189,312		161,874		4,278		346,908
クラスAトータル・リターン分配型投資証券	-		500		-		500
クラスAオフショア中国人民元ヘッジ・トータル・リターン分配型投資証券	-		365		-		365
クラスAシンガポール・ドル・ヘッジ・トータル・リターン分配型投資証券	-		572,713		105,156		467,557
クラスA無分配投資証券	31,815,711		4,925,507		6,323,811		30,417,407
クラスAユーロ・ヘッジ無分配投資証券	19,313,093		960,821		4,673,923		15,599,991
クラスAI無分配投資証券	117,600		16,314		27,310		106,604
クラスC毎日分配型投資証券	74,847		11,125		1,661		84,311
クラスC無分配投資証券	2,692,773		311,323		652,831		2,351,265
クラスD毎月分配型投資証券	10,414,542		379,152		1,320,781		9,472,913
クラスD無分配投資証券	30,911,507		3,146,091		5,672,911		28,384,687
クラスDユーロ・ヘッジ無分配投資証券	3,436,763		128,726		2,541,677		1,023,812
クラスE無分配投資証券	5,125,212		294,204		726,286		4,693,130
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	8,072,848		11,205,669		2,660,675		16,617,842
クラスIユーロ・ヘッジ無分配投資証券	2,217,727		2,229,414		2,773,525		1,673,616
クラスS毎月分配型投資証券	500		-		-		500
クラスS無分配投資証券	1,003		-		-		1,003
クラスSユーロ・ヘッジ無分配投資証券	460		-		-		460
クラスX無分配投資証券	10,303,615		135,585		410,685		10,028,515

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 2024年2月29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 5,000	Mineral Resources 9.25% 1/10/2028	5,253		0.00
USD 5,165,000	Westpac Banking 4.184% 22/5/2028*	5,030,730		0.31
		5,035,983		0.31
	バミューダ
USD 12,000	NCL 8.125% 15/1/2029	12,646		0.00
USD 15,000	NCL 8.375% 1/2/2028	15,713		0.00
USD 79,000	Valaris 8.375% 30/4/2030	81,328		0.01
USD 8,000	Viking Ocean Cruises Ship VII 5.625% 15/2/2029	7,727		0.00
USD 15,000	Weatherford International 6.5% 15/9/2028	15,306		0.00
USD 42,000	Weatherford International 8.625% 30/4/2030	43,537		0.00
		176,257		0.01
	カナダ
USD 4,000	1011778 BC ULC / New Red Finance 3.875% 15/1/2028	3,725		0.00
USD 2,000	1011778 BC ULC / New Red Finance 4% 15/10/2030	1,759		0.00
USD 125,000	1011778 BC ULC / New Red Finance 4.375% 15/1/2028	117,327		0.01
USD 87,000	Air Canada 3.875% 15/8/2026	82,542		0.01
USD 215,000	Bank of Montreal 5.2% 12/12/2024	214,458		0.01
USD 181,000	Bausch + Lomb 8.375% 1/10/2028	189,239		0.01
USD 23,000	Baytex Energy 8.5% 30/4/2030	23,918		0.00
USD 94,000	Bombardier 6% 15/2/2028	91,122		0.00
USD 114,000	Bombardier 7.125% 15/6/2026	114,877		0.01
USD 21,000	Bombardier 7.5% 1/2/2029	21,319		0.00
USD 41,000	Bombardier 7.875% 15/4/2027	41,077		0.00
USD 49,000	Bombardier 8.75% 15/11/2030	51,384		0.00
USD 70,000	Brookfield Residential Properties / Brookfield Residential US 5% 15/6/2029	62,704		0.00
USD 4,924,000	Canadian Pacific Railway 1.35% 2/12/2024	4,771,184		0.30
USD 613,000	Canadian Pacific Railway 4% 1/6/2028	590,909		0.04
USD 17,000	Clarios Global 6.75% 15/5/2025	16,986		0.00
USD 311,000	Clarios Global / Clarios US Finance 6.25% 15/5/2026	310,529		0.02
USD 5,030,000	CPPIB Capital 0.5% 16/9/2024	4,901,605		0.30
USD 2,682,000	Enbridge 2.5% 14/2/2025	2,607,444		0.16
USD 1,300,000	Enbridge 6% 15/11/2028	1,347,034		0.09
USD 26,000	Enerflex 9% 15/10/2027	26,300		0.00
USD 59,000	Garda World Security 4.625% 15/2/2027	56,439		0.00
USD 62,000	Garda World Security 7.75% 15/2/2028	62,999		0.01
USD 27,000	GFL Environmental 3.5% 1/9/2028	24,471		0.00
USD 15,000	GFL Environmental 3.75% 1/8/2025	14,563		0.00
USD 104,000	GFL Environmental 4% 1/8/2028	95,258		0.01

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	カナダ(続き)
USD 61,000	GFL Environmental 5.125% 15/12/2026	59,702	0.00
USD 63,000	GFL Environmental 6.75% 15/1/2031	64,366	0.00
USD 79,000	Husky Injection Molding Systems / Titan Co-Borrower 9% 15/2/2029	80,856	0.01
USD 48,000	Jones Deslauriers Insurance Management 8.5% 15/3/2030	49,944	0.00
USD 5,000	Masonite International 5.375% 1/2/2028	4,986	0.00
USD 10,000	Mattamy 4.625% 1/3/2030	8,988	0.00
USD 51,000	New Gold 7.5% 15/7/2027	50,510	0.00
USD 3,975,000	OMERS Finance Trust 1.1% 26/3/2026	3,674,297	0.23
USD 2,115,000	OMERS Finance Trust 4% 20/4/2028	2,049,311	0.13
USD 18,000	Ontario Gaming GTA 8% 1/8/2030	18,374	0.00
USD 3,985,000	Ontario Teachers’ Finance Trust 4.25% 25/4/2028	3,914,512	0.24
USD 2,000	Precision Drilling 6.875% 15/1/2029	1,972	0.00
USD 204,000	Rogers Communications 2.9% 15/11/2026	192,098	0.01
USD 3,587,000	Rogers Communications 3.2% 15/3/2027	3,382,759	0.21
USD 1,575,000	Rogers Communications 5% 15/2/2029	1,562,057	0.10
USD 1,098,000	Royal Bank of Canada 6% 1/11/2027	1,131,705	0.07
EUR 730,000	Toronto-Dominion Bank/The 0.375% 25/4/2024	787,891	0.05
USD 2,329,000	Toronto-Dominion Bank/The 5.156% 10/1/2028	2,339,607	0.15
USD 58,000	Videotron 5.125% 15/4/2027	56,602	0.00
		35,271,709	2.18
	ケイマン諸島
USD 650,000	Allegro CLO II-S 7.729% 21/10/2028	651,426	0.04
USD 2,000,000	Allegro CLO IV 7.126% 15/1/2030	2,001,905	0.12
USD 550,000	Allegro CLO XI 7.421% 19/1/2033	553,551	0.04
USD 3,250,000	Apidos CLO XXIX 7.136% 25/7/2030	3,253,420	0.20
USD 1,121,833	ASSURANT CLO 6.619% 20/4/2031	1,123,682	0.07
USD 2,426,326	Bean Creek CLO 6.599% 20/4/2031	2,428,753	0.15
USD 471,075	Benefit Street Partners CLO V-B 6.669% 20/4/2031	472,230	0.03
USD 494,139	Canyon CLO 2018-1 6.646% 15/7/2031	494,015	0.03
USD 1,416,477	Carbone CLO 6.719% 20/1/2031	1,419,310	0.09
USD 2,157,591	Carlyle Global Market Strategies CLO 2014-5 6.716% 15/7/2031	2,160,180	0.13
USD 1,250,000	CARLYLE US CLO 2018- 4 7.649% 20/1/2031	1,250,711	0.08
USD 813,879	CIFC Funding 2017-V 6.758% 16/11/2030	816,301	0.05
USD 250,000	CIFC Funding 2018-V 6.766% 15/1/2032	251,067	0.02
USD 7,000,000	CIFC Funding 2019-I 6.679% 20/4/2032	6,996,449	0.43
USD 483,087	Clear Creek CLO 6.779% 20/10/2030	484,035	0.03
USD 2,985,184	Deer Creek CLO 2017-1 6.759% 20/10/2030	2,988,692	0.19
USD 25,000	Diamond Foreign Asset / Diamond Finance 8.5% 1/10/2030	25,621	0.00
USD 222,000	Fantasia 0% 9/1/2023***	6,105	0.00
USD 200,000	Fantasia 11.875% 1/6/2023***	5,500	0.00
USD 2,150,000	Galaxy XXII CLO 6.776% 16/4/2034	2,151,522	0.13
USD 5,000	GGAM Finance 7.75% 15/5/2026	5,084	0.00
	ケイマン諸島(続き)
USD 42,000	GGAM Finance 8% 15/2/2027	42,971	0.00
USD 9,000	GGAM Finance 8% 15/6/2028	9,323	0.00
USD 2,500,000	Goldentree Loan Management US CLO 3 6.879% 20/4/2030	2,518,806	0.16
USD 500,000	Goldentree Loan Management US CLO 5 6.649% 20/10/2032	500,700	0.03

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
USD 636,621	Goldentree Loan Opportunities XI 6.63% 18/1/2031	637,773	0.04
USD 338,615	LCM Loan Income Fund I Income Note Issuer 6.656% 16/7/2031	339,404	0.02
USD 250,000	Marble Point CLO XXII 7.436% 25/7/2034	250,363	0.02
USD 200,000	Melco Resorts Finance 5.375% 4/12/2029	181,231	0.01
USD 2,000,000	MidOcean Credit CLO XI 8.016% 18/10/2033	2,002,396	0.12
USD 208,164	Milos CLO 6.649% 20/10/2030	208,570	0.01
USD 500,000	Neuberger Berman Loan Advisers CLO 25 6.91% 18/10/2029	500,272	0.03
USD 4,577,553	Neuberger Berman Loan Advisers CLO 26 6.48% 18/10/2030	4,583,046	0.28
USD 493,912	Neuberger Berman Loan Advisers CLO 29 6.701% 19/10/2031	494,961	0.03
USD 300,000	Neuberger Berman Loan Advisers CLO 29 7.271% 19/10/2031	300,911	0.02
USD 850,000	Neuberger Berman Loan Advisers CLO 33 6.656% 16/10/2033	852,694	0.05
USD 750,000	Neuberger Berman Loan Advisers CLO 34 7.068% 20/1/2035	750,079	0.05
USD 369,457	OCP CLO 2017-14 6.731% 20/11/2030	370,190	0.02
USD 8,600,000	Peace Park CLO 6.709% 20/10/2034	8,618,813	0.53
USD 3,796,086	Pikes Peak CLO 1 6.76% 24/7/2031	3,799,543	0.24
USD 2,980,290	Regatta VIII Funding 6.828% 17/10/2030	2,984,254	0.19
USD 1,000,000	Regatta VIII Funding 7.278% 17/10/2030	1,002,076	0.06
USD 250,000	Regatta X Funding 7.028% 17/1/2031	250,531	0.02
USD 1,750,000	Regatta XVI Funding 7.626% 15/1/2033	1,752,986	0.11
USD 207,608	Rockford Tower CLO 2017- 3 6.769% 20/10/2030	207,726	0.01
USD 525,000	RR 19 6.716% 15/10/2035	526,467	0.03
USD 1,824,355	RR 3 6.666% 15/1/2030	1,827,825	0.11
USD 89,000	Seagate HDD Cayman 8.25% 15/12/2029	95,332	0.01
USD 1,000,000	Symphony CLO XXIII 7.176% 15/1/2034	999,204	0.06
USD 1,000,000	TICP CLO V 2016-1 7.328% 17/7/2031	1,005,372	0.06
USD 88,200	Transocean 8.75% 15/2/2030	90,640	0.01
USD 15,000	Transocean Aquila 8% 30/9/2028	15,212	0.00
USD 21,000	Transocean Titan Financing 8.375% 1/2/2028	21,568	0.00
USD 2,000,000	Trinitas CLO XII 7.323% 25/4/2033	2,007,369	0.12
USD 900,000	Trinitas CLO XVIII 6.749% 20/1/2035	896,725	0.06
USD 200,000	Wynn Macau 5.625% 26/8/2028	188,600	0.01
		70,373,492	4.35
	フランス
USD 200,000	Altice France 8.125% 1/2/2027	183,483	0.01
EUR 100,000	Banque Stellantis France SACA 0% 22/1/2025	105,082	0.01
USD 609,000	BNP Paribas 5.125% 13/1/2029	605,884	0.04
USD 215,000	BNP Paribas 5.335% 12/6/2029	215,225	0.01
EUR 100,000	BPCE 0.625% 28/4/2025	104,607	0.01
USD 250,000	BPCE 3.375% 2/12/2026	239,495	0.01
	フランス(続き)
USD 436,000	BPCE 5.975% 18/1/2027	436,522	0.03
USD 250,000	Constellium 5.875% 15/2/2026	248,251	0.02
EUR 1,000,000	Engie 3.625% 6/12/2026	1,084,049	0.07
EUR 52,234	FCT Autonoria 2019 4.714% 25/9/2035	56,756	0.00
EUR 52,156	FCT Autonoria 2019 6.564% 25/9/2035	56,704	0.00
EUR 379,214	FCT Noria 2021 4.564% 25/10/2049	409,703	0.03
EUR 237,009	FCT Noria 2021 4.964% 25/10/2049	256,117	0.02
EUR 331,812	FCT Noria 2021 5.364% 25/10/2049	353,149	0.02
EUR 141,077	FCT Pixel 2021 5.695% 25/2/2038	151,497	0.01

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
EUR 1,000,000	Harmony French Home Loans FCT 2020-2 5.283% 27/8/2061	1,088,095	0.07
EUR 400,000	Harmony French Home Loans FCT 2021-1 4.883% 27/5/2061	430,793	0.02
USD 362,000	Iliad 6.5% 15/10/2026	357,677	0.02
EUR 200,000	Schneider Electric 0.25% 9/9/2024	213,024	0.01
EUR 500,000	Teleperformance 5.25% 22/11/2028	546,714	0.03
		7,142,827	0.44
	ドイツ
EUR 600,000	Bayer 0.05% 12/1/2025	629,084	0.04
EUR 1,240,000	Bayer 4% 26/8/2026	1,344,295	0.08
EUR 100,000	Deutsche Bank 1% 19/11/2025	106,079	0.01
USD 1,664,000	Deutsche Bank 1.447% 1/4/2025	1,657,013	0.10
USD 1,269,000	Deutsche Bank 5.371% 9/9/2027	1,272,696	0.08
USD 615,000	Deutsche Bank 6.819% 20/11/2029	637,167	0.04
EUR 210,000	E.ON 0.875% 8/1/2025*	222,359	0.01
EUR 184,019	Red & Black Auto Germany 8 UG 4.612% 15/9/2030	199,300	0.01
EUR 245,358	Red & Black Auto Germany 8 UG 4.812% 15/9/2030	263,860	0.02
EUR 600,000	Volkswagen Bank 2.5% 31/7/2026	630,555	0.04
EUR 600,000	Volkswagen Bank 4.25% 7/1/2026	653,459	0.04
EUR 520,000	Volkswagen Financial Services 0.875% 31/1/2028	506,189	0.03
EUR 330,000	Volkswagen Leasing 0.375% 20/7/2026	330,070	0.02
		8,452,126	0.52
	アイルランド
GBP 799,701	Agora UK 2021 6.421% 22/7/2031	997,990	0.06
GBP 784,347	Atom Mortgage 7.121% 22/7/2031	842,936	0.05
EUR 270,000	CA Auto Bank 0% 16/4/2024	291,612	0.02
USD 2,000	Castlelake Aviation Finance 5% 15/4/2027	1,900	0.00
EUR 1,837,000	Dilosk Rmbs No 8 Sts 4.571% 20/5/2062	1,995,462	0.12
EUR 453,000	Dilosk Rmbs No 8 Sts 4.821% 20/5/2062	492,075	0.03
GBP 725,433	Frost CMBS 2021-1 6.571% 20/11/2033	900,093	0.06
EUR 1,050,696	Haus European Loan Conduit No 39 4.562% 28/7/2051	1,074,926	0.07
EUR 796,770	Haus European Loan Conduit No 39 5.012% 28/7/2051	764,104	0.05
EUR 636,816	Haus European Loan Conduit No 39 5.312% 28/7/2051	585,187	0.04
EUR 987,744	Last Mile Logistics Pan Euro Finance 4.665% 17/8/2033	1,059,907	0.07
EUR 906,253	Last Mile Logistics Pan Euro Finance 5.315% 17/8/2033	967,387	0.06
EUR 320,085	Last Mile Logistics Pan Euro Finance 5.815% 17/8/2033	338,012	0.02
	アイルランド(続き)
EUR 1,000,794	Last Mile PE 2021 4.815% 17/8/2031	1,076,799	0.07
EUR 1,316,724	Last Mile PE 2021 4.965% 17/8/2031	1,415,247	0.09
EUR 678,857	Last Mile PE 2021 5.115% 17/8/2031	728,279	0.04
EUR 918,807	Last Mile PE 2021 5.515% 17/8/2031	985,760	0.06
USD 264,000	LCPR Senior Secured Financing 6.75% 15/10/2027	249,265	0.02
EUR 2,100,000	LT Autorahoitus V 4.464% 18/5/2035	2,282,273	0.14
EUR 1,500,000	LT Autorahoitus V 4.784% 18/5/2035	1,629,404	0.10
USD 623,524	Prodigy Finance CM2021- 1 6.685% 25/7/2051	622,553	0.04
EUR 243,295	SCF Rahoituspalvelut IX 4.844% 25/10/2030	264,340	0.02
USD 1,150,000	SMBC Aviation Capital Finance 1.9% 15/10/2026	1,045,995	0.07
USD 605,000	SMBC Aviation Capital Finance 2.3% 15/6/2028	531,559	0.03
USD 387,000	SMBC Aviation Capital Finance 5.45% 3/5/2028	386,408	0.02
GBP 321,638	Taurus 2021-1 UK 6.87% 17/5/2031	403,640	0.02
GBP 262,075	Taurus 2021-1 UK 7.82% 17/5/2031	329,017	0.02

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
GBP 195,024	Taurus 2021-4 UK 7.32% 17/8/2031	245,235	0.01
EUR 1,476,663	Vita Scientia 2022-1 5.233% 27/2/2033	1,579,456	0.10
		24,086,821	1.50
	イタリア
EUR 327,209	AutoFlorence 2 4.614% 24/12/2044	352,972	0.02
EUR 222,804	AutoFlorence 2 5.014% 24/12/2044	240,682	0.01
EUR 119,474	AutoFlorence 2 6.214% 24/12/2044	128,701	0.01
EUR 167,000	AutoFlorence 3 6.214% 25/12/2046	183,730	0.01
EUR 143,000	Brignole 2021 4.664% 24/7/2036	155,244	0.01
EUR 100,000	Brignole 2021 5.464% 24/7/2036	108,247	0.01
EUR 979,765	Cassia 2022-1 6.443% 22/5/2034	1,053,301	0.07
EUR 468,531	Cassia 2022-1 7.443% 22/5/2034	487,878	0.03
EUR 1,040,000	Eni 3.625% 19/5/2027	1,126,881	0.07
EUR 184,065	Progetto Quinto 4.468% 27/10/2036	199,821	0.01
EUR 401,488	Red & Black Auto Italy 6.693% 28/12/2031	433,082	0.03
EUR 320,000	Snam 0% 15/8/2025	329,526	0.02
USD 310,000	Telecom Italia 5.303% 30/5/2024	309,131	0.02
		5,109,196	0.32
	日本
USD 2,070,000	Mitsubishi UFJ Financial 4.788% 18/7/2025	2,061,609	0.13
EUR 237,000	Mizuho Financial 0.523% 10/6/2024	254,708	0.01
USD 391,000	NTT Finance 1.591% 3/4/2028	343,474	0.02
USD 910,000	NTT Finance 4.372% 27/7/2027	891,445	0.06
USD 200,000	Sumitomo Mitsui Financial 5.464% 13/1/2026	201,015	0.01
		3,752,251	0.23
	ジャージー
USD 1,342,000	Aptiv / Aptiv 2.396% 18/2/2025	1,301,783	0.08
EUR 830,000	Heathrow Funding 1.5% 12/10/2025	865,610	0.05
USD 1,850,000	Pikes Peak CLO 15 2023 7.086% 20/10/2036	1,859,313	0.12
		4,026,706	0.25
	リベリア
USD 83,000	Royal Caribbean Cruises 5.5% 31/8/2026	82,110	0.01
USD 5,000	Royal Caribbean Cruises 5.5% 1/4/2028	4,905	0.00
USD 30,000	Royal Caribbean Cruises 7.25% 15/1/2030	31,162	0.00
USD 30,000	Royal Caribbean Cruises 8.25% 15/1/2029	31,846	0.00
USD 23,000	Royal Caribbean Cruises 9.25% 15/1/2029	24,751	0.00
USD 7,000	Royal Caribbean Cruises 11.625% 15/8/2027	7,575	0.00
		182,349	0.01
	ルクセンブルグ
USD 200,000	Allied Universal Holdco/Allied Universal Finance/Atlas Luxco 4 4.625% 1/6/2028	178,210	0.01
USD 200,000	Altice Financing 5% 15/1/2028	177,323	0.01
EUR 1,900,000	Bavarian Sky 0% 20/3/2032	2,061,363	0.13
USD 68,000	Camelot Finance 4.5% 1/11/2026	65,013	0.00
EUR 528,000	Compartment BL Consumer Credit 2021 4.964% 25/9/2038	572,850	0.03
EUR 681,000	Compartment BL Consumer Credit 2021 5.514% 25/9/2038	738,867	0.05
EUR 355,000	Compartment BL Consumer Credit 2021 6.714% 25/9/2038	385,265	0.02
EUR 1,073,000	Compartment BL Consumer Credit 2024 0% 25/9/2041	1,165,898	0.07
EUR 3,676,000	Compartment BL Consumer Credit 2024 0% 25/9/2041	3,992,374	0.25
GBP 2,900,000	Compartment Driver UK Eight 0% 25/9/2031	3,679,619	0.23

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
USD 200,000	Connect Finco / Connect US Finco 6.75% 1/10/2026	196,322	0.02
EUR 700,000	FACT Master 4.831% 20/7/2028	759,808	0.05
EUR 471,141	Germany Compartment Consumer 2020-1 5.032% 14/11/2034	512,175	0.03
EUR 251,275	Germany Compartment Consumer 2020-1 5.632% 14/11/2034	272,943	0.02
EUR 188,457	Germany Compartment Consumer 2020-1 6.382% 14/11/2034	203,664	0.01
USD 200,000	Herens Holdco 4.75% 15/5/2028	174,923	0.01
USD 200,000	Telenet Finance Luxembourg Notes 5.5% 1/3/2028	188,563	0.01
EUR 500,000	Traton Finance Luxembourg 0% 14/6/2024	536,139	0.03
EUR 500,000	Traton Finance Luxembourg 0.125% 10/11/2024	528,229	0.03
EUR 200,000	Traton Finance Luxembourg 4.125% 22/11/2025	217,773	0.02
		16,607,321	1.03
	マルタ
USD 14,000	VistaJet Malta Finance / Vista Management 6.375% 1/2/2030	10,274	0.00
	オランダ
EUR 340,000	ABB Finance 3.125% 15/1/2029*	365,067	0.02
EUR 600,000	Bayer Capital 1.5% 26/6/2026	612,609	0.04
EUR 490,000	Conti-Gummi Finance 1.125% 25/9/2024	523,194	0.03
EUR 446,607	Domi 2021-1 4.555% 15/6/2053	484,146	0.03
EUR 1,556,483	Domi 2022-1 4.792% 15/4/2054	1,695,269	0.11
EUR 562,420	Dutch Property Finance 2020- 2 4.715% 28/1/2058	611,730	0.04
EUR 290,000	Dutch Property Finance 2020- 2 5.275% 28/1/2058	315,380	0.02
EUR 957,214	Dutch Property Finance 2021- 1 4.575% 28/7/2058	1,039,485	0.06
EUR 740,000	Dutch Property Finance 2021- 1 5.025% 28/7/2058	802,318	0.05
	オランダ(続き)
EUR 825,780	Dutch Property Finance 2021- 2 4.625% 28/4/2059	897,099	0.06
EUR 820,000	Dutch Property Finance 2021- 2 4.725% 28/4/2059	880,649	0.05
EUR 504,000	Dutch Property Finance 2021- 2 4.975% 28/4/2059	536,836	0.03
EUR 700,000	Hill FL 2024-1BV 4.975% 18/2/2032	760,447	0.05
EUR 1,700,000	IMCD 4.875% 18/9/2028	1,900,115	0.12
USD 657,000	ING Groep 1.726% 1/4/2027	608,288	0.04
EUR 201,000	Jubilee Place 5.528% 17/1/2059	214,525	0.01
EUR 100,000	Louis Dreyfus Finance 2.375% 27/11/2025	105,517	0.01
EUR 62,787	Magoi 2019 5.151% 27/7/2039	67,620	0.00
USD 319,000	NXP / NXP Funding / NXP USA 2.5% 11/5/2031	264,120	0.02
USD 742,000	NXP / NXP Funding / NXP USA 2.7% 1/5/2025	719,243	0.04
USD 590,000	NXP / NXP Funding / NXP USA 3.4% 1/5/2030	529,888	0.03
USD 470,000	NXP / NXP Funding / NXP USA 4.3% 18/6/2029	449,205	0.03
EUR 200,000	Redexis Gas Finance 1.875% 28/5/2025	211,318	0.01
EUR 900,000	Sartorius Finance 4.25% 14/9/2026	984,539	0.06
USD 80,000	Sensata Technologies 4% 15/4/2029	72,723	0.01
USD 94,000	Teva Pharmaceutical Finance Netherlands III 3.15% 1/10/2026	87,154	0.00
EUR 100,000	Toyota Motor Finance Netherlands 0% 27/10/2025	102,426	0.01
EUR 100,000	Viterra Finance 0.375% 24/9/2025	102,181	0.01
USD 194,000	Ziggo Bond 6% 15/1/2027	189,742	0.01
		16,132,833	1.00
	パナマ
USD 23,000	Carnival 4% 1/8/2028	21,217	0.00

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
USD 111,000	Carnival 5.75% 1/3/2027	109,781	0.01
USD 80,000	Carnival 6% 1/5/2029	78,144	0.01
USD 17,000	Carnival 7% 15/8/2029	17,659	0.00
USD 13,000	Carnival 7.625% 1/3/2026	13,167	0.00
		239,968	0.02
	ポルトガル
EUR 135,840	Ares Lusitani-STC / Pelican Finance 2 6.114% 25/1/2035	144,907	0.01
EUR 588,638	Ares Lusitani-STC / Pelican Finance 2 8.114% 25/1/2035	631,727	0.04
EUR 521,868	TAGUS - Sociedade de Titularizacao de Creditos/Ulisses Finance No. 2 6.736% 23/9/2038	544,313	0.03
EUR 892,214	TAGUS - Sociedade de Titularizacao de Creditos/Viriato Finance No 1 4.543% 28/10/2040	964,631	0.06
EUR 118,962	TAGUS - Sociedade de Titularizacao de Creditos/Viriato Finance No 1 4.793% 28/10/2040	125,620	0.01
EUR 416,366	TAGUS - Sociedade de Titularizacao de Creditos/Viriato Finance No 1 5.393% 28/10/2040	437,270	0.03
		2,848,468	0.18
	サウジアラビア
USD 865,000	Saudi Arabian Oil 2.875% 16/4/2024*	861,549	0.05
	シンガポール
USD 954,000	Pfizer Investment Enterprises 4.45% 19/5/2028	937,285	0.06
	スペイン
EUR 407,287	Autonoria Spain 2021 FT 4.664% 31/1/2039	440,807	0.03
EUR 101,822	Autonoria Spain 2021 FT 5.414% 31/1/2039	108,544	0.00
EUR 254,555	Autonoria Spain 2021 FT 6.514% 31/1/2039	272,019	0.02
EUR 101,822	Autonoria Spain 2021 FT 7.764% 31/1/2039	108,703	0.01
EUR 100,000	Banco de Sabadell 0.625% 7/11/2025	106,186	0.01
EUR 300,000	Banco de Sabadell 4% 15/1/2030	324,751	0.02
EUR 154,440	FT Santander Consumer Spain Auto 2020-1 3.5% 21/3/2033	160,476	0.01
EUR 185,329	FT Santander Consumer Spain Auto 2020-1 4.888% 21/3/2033	200,031	0.01
EUR 92,664	FT Santander Consumer Spain Auto 2020-1 5.888% 21/3/2033	100,406	0.00
		1,821,923	0.11
	スイス
USD 1,072,000	Credit Suisse 5% 9/7/2027	1,062,391	0.07
EUR 715,000	UBS 0.25% 29/1/2026	750,319	0.04
EUR 2,000,000	UBS 0.25% 5/11/2028	1,896,024	0.12
USD 3,220,000	UBS 1.494% 10/8/2027	2,919,536	0.18
USD 2,107,000	UBS 4.55% 17/4/2026	2,071,923	0.13
USD 2,300,000	UBS 4.703% 5/8/2027	2,255,873	0.14
		10,956,066	0.68
	英国
USD 235,000	Barclays 3.932% 7/5/2025	234,098	0.02
USD 1,539,000	Barclays 5.829% 9/5/2027	1,543,399	0.10
USD 32,000	Barclays Bank 1% 16/2/2029	34,496	0.00
GBP 202,000	Barley Hill NO 2 6.598% 27/8/2058	255,280	0.02
GBP 115,000	Barley Hill NO 2 6.898% 27/8/2058	144,434	0.01
USD 4,749,000	BAT International Finance 5.931% 2/2/2029	4,856,902	0.30
GBP 229,655	Brants Bridge 2022-1 6.47% 12/12/2064	292,700	0.02

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
EUR 570,000	British Telecommunications 4.25% 6/1/2033	631,773	0.04
GBP 102,000	Canada Square Funding 2021- 2 6.821% 17/6/2058	128,552	0.01
GBP 318,000	Canada Square Funding 6 6.671% 17/1/2059	397,696	0.02
GBP 178,000	Canada Square Funding 6 7.071% 17/1/2059	219,187	0.01
GBP 113,874	CMF 2020-1 5.799% 16/1/2057	144,486	0.01
GBP 220,000	CMF 2020-1 6.199% 16/1/2057	279,115	0.02
GBP 105,000	CMF 2020-1 6.449% 16/1/2057	133,203	0.01
GBP 44,464	Dowson 2021-2 6.398% 20/10/2028	56,437	0.00
GBP 800,000	Dowson 2021-2 6.798% 20/10/2028	1,015,888	0.06
GBP 331,000	Dowson 2022-1 6.948% 20/1/2029	421,237	0.03
GBP 172,000	Dowson 2022-1 7.448% 20/1/2029	220,149	0.01
GBP 100,000	Dowson 2022-1 7.898% 20/1/2029	127,805	0.01
GBP 1,716,000	Elstree Funding No 4 6.309% 21/10/2055	2,177,307	0.13
GBP 1,045,000	Finsbury Square 6.471% 16/12/2067	1,307,782	0.08
GBP 241,089	Finsbury Square 2021-2 6.021% 16/12/2071	306,308	0.02
	英国(続き)
GBP 730,000	Finsbury Square 2021-2 6.471% 16/12/2071	923,209	0.06
GBP 371,000	Finsbury Square 2021-2 6.621% 16/12/2071	464,188	0.03
GBP 201,000	Finsbury Square 2021-2 6.921% 16/12/2071	247,420	0.02
GBP 210,000	Funding VI 8.298% 15/7/2026	267,982	0.02
GBP 257,848	Gemgarto 2021-1 5.811% 16/12/2067	326,888	0.02
GBP 668,000	Gemgarto 2021-1 6.321% 16/12/2067	846,288	0.05
GBP 218,000	Gemgarto 2021-1 6.521% 16/12/2067	275,635	0.02
GBP 720,000	Harben Finance 6.121% 28/9/2055	902,100	0.06
GBP 730,000	Harben Finance 6.371% 28/9/2055	909,904	0.06
GBP 441,000	Harben Finance 6.721% 28/9/2055	542,708	0.03
GBP 521,284	Hops Hill No 1 6.148% 27/5/2054	662,128	0.04
GBP 124,993	Hops Hill No 1 6.798% 27/5/2054	159,165	0.01
GBP 199,992	Hops Hill No 1 7.048% 27/5/2054	254,444	0.02
GBP 99,998	Hops Hill No 1 7.548% 27/5/2054	127,000	0.01
USD 183,000	Howden UK Refinance PLC / Howden UK Refinance 2 / Howden US Refinance 7.25% 15/2/2031	183,601	0.01
USD 200,000	HSBC 2.013% 22/9/2028	177,571	0.01
USD 1,947,000	HSBC 2.251% 22/11/2027	1,784,854	0.11
USD 200,000	HSBC 2.999% 10/3/2026	194,462	0.01
USD 556,000	HSBC 4.583% 19/6/2029	536,137	0.03
USD 200,000	HSBC 4.755% 9/6/2028	195,492	0.01
USD 323,000	HSBC 7.39% 3/11/2028	342,983	0.02
EUR 239,000	Informa 2.125% 6/10/2025	251,714	0.02
GBP 1,561,000	Jupiter Mortgage NO 1 6.189% 20/7/2055	1,981,286	0.12
GBP 824,000	Jupiter Mortgage NO 1 6.889% 20/7/2055	1,051,349	0.07
GBP 260,000	Jupiter Mortgage NO 1 7.439% 20/7/2055	332,180	0.02
GBP 177,000	Jupiter Mortgage NO 1 8.189% 20/7/2055	224,558	0.01
GBP 1,645,000	Lanark Master Issuer 5.734% 22/12/2069	2,088,040	0.13
GBP 485,998	Lanebrook Mortgage Transaction 2020-1 6.32% 12/6/2057	617,487	0.04
GBP 370,000	Lanebrook Mortgage Transaction 2020-1 7.47% 12/6/2057	470,056	0.03
GBP 159,000	Lanebrook Mortgage Transaction 2021-1 6.471% 20/7/2058	198,363	0.01
GBP 103,000	Lanebrook Mortgage Transaction 2021-1 6.871% 20/7/2058	126,680	0.01
GBP 313,751	London Wall Mortgage Capital 6.021% 15/5/2052	397,356	0.02
USD 24,000	Macquarie Airfinance 8.125% 30/3/2029	24,870	0.00

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
USD 12,000	Macquarie Airfinance 8.375% 1/5/2028	12,525	0.00
GBP 305,000	Mortimer BTL 2021-1 6.321% 23/6/2053	384,538	0.02
GBP 108,000	Mortimer BTL 2021-1 6.671% 23/6/2053	135,440	0.01
GBP 655,000	Mortimer Btl 2023-1 6.359% 22/12/2056	835,504	0.05
EUR 600,000	National Grid Electricity Transmission 0.19% 20/1/2025	630,705	0.04
USD 1,885,000	NatWest 7.472% 10/11/2026	1,937,788	0.12
USD 290,000	NatWest Markets 1.6% 29/9/2026	264,247	0.02
GBP 775,000	Newday Funding Master Issuer - Series 2021-1 6.748% 15/3/2029	982,483	0.06
GBP 735,000	Newday Funding Master Issuer - Series 2021-3 6.098% 15/11/2029	933,103	0.06
	英国(続き)
GBP 404,000	Newday Funding Master Issuer - Series 2021-3 6.548% 15/11/2029	513,060	0.03
GBP 1,156,000	Newday Funding Master Issuer - Series 2022-1 6.498% 15/4/2030	1,472,173	0.09
GBP 1,922,000	Permanent Master Issuer 5.737% 15/7/2073	2,442,302	0.15
GBP 1,404,000	PMF 2024-1 6.185% 16/7/2060	1,783,191	0.11
GBP 693,000	Polaris 2022-1 6.549% 23/10/2059	877,609	0.05
GBP 421,000	Polaris 2022-1 6.699% 23/10/2059	528,592	0.03
GBP 307,000	Polaris 2022-1 7.199% 23/10/2059	381,839	0.02
GBP 538,000	Polaris 2022-1 8.599% 23/10/2059	674,977	0.04
GBP 100,000	Polaris 2024-1 0% 26/2/2061	127,663	0.01
GBP 100,000	Polaris 2024-1 0% 26/2/2061	127,797	0.01
GBP 100,000	Polaris 2024-1 0% 26/2/2061	127,185	0.01
GBP 2,265,000	Polaris 2024-1 0% 26/2/2061	2,875,586	0.18
GBP 170,000	Polaris 2024-1 0% 26/2/2061	211,769	0.01
GBP 1,315,000	Polaris 2024-1 0% 26/2/2061	1,672,075	0.10
GBP 482,302	Precise Mortgage Funding 2019-1B 6.421% 12/12/2055	616,091	0.04
GBP 115,000	Precise Mortgage Funding 2020-1B 6.649% 16/10/2056	145,859	0.01
GBP 100,000	Precise Mortgage Funding 2020-1B 6.899% 16/10/2056	126,592	0.01
GBP 100,000	Precise Mortgage Funding 2020-1B 7.149% 16/10/2056	125,872	0.01
GBP 310,393	Residential Mortgage 32 6.471% 20/6/2070	394,347	0.02
GBP 525,000	Residential Mortgage 32 7.421% 20/6/2070	666,976	0.04
GBP 273,414	RMAC No 1 5.49% 12/6/2044	336,744	0.02
GBP 905,000	Sage AR Funding No 1 6.47% 17/11/2030	1,135,419	0.07
GBP 385,000	Sage AR Funding No 1 7.17% 17/11/2030	479,072	0.03
GBP 535,000	Sage AR Funding No 1 7.37% 17/11/2030	657,363	0.04
GBP 743,000	Satus 2021-1 6.798% 17/8/2028	945,619	0.06
GBP 122,000	Satus 2021-1 7.098% 17/8/2028	154,954	0.01
GBP 247,000	Satus 2021-1 8.398% 17/8/2028	314,908	0.02
GBP 120,000	Stanlington No 2 6.97% 12/6/2045	151,797	0.01
GBP 110,000	Stanlington No 2 7.42% 12/6/2045	138,229	0.01
GBP 303,000	Stanlington No 2 8.52% 12/6/2045	381,240	0.02
GBP 286,428	Together Asset Backed Securitisation 2021-1st1 5.921% 12/7/2063	363,162	0.02
GBP 156,000	Together Asset Backed Securitisation 2021-1st1 6.171% 12/7/2063	196,521	0.01
GBP 107,000	Together Asset Backed Securitisation 2021-1st1 6.471% 12/7/2063	134,387	0.01
GBP 919,812	Tower Bridge Funding 2021- 1 6.121% 21/7/2064	1,167,421	0.07
GBP 381,999	Tower Bridge Funding 2021- 1 6.721% 21/7/2064	484,836	0.03
GBP 364,999	Tower Bridge Funding 2021- 1 7.071% 21/7/2064	463,189	0.03

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
GBP 253,000	Tower Bridge Funding 2021- 1 7.371% 21/7/2064	320,914	0.02
GBP 140,000	Tower Bridge Funding 2021- 2 6.721% 20/11/2063	177,016	0.01
GBP 169,999	Tower Bridge Funding 2021- 2 7.021% 20/11/2063	212,885	0.01
GBP 293,000	Tower Bridge Funding 2022- 1 6.221% 20/12/2063	368,924	0.02
GBP 264,000	Tower Bridge Funding 2022- 1 6.471% 20/12/2063	331,782	0.02
	英国(続き)
GBP 390,000	Twin Bridges 2020-1 7.47% 12/12/2054	495,625	0.03
GBP 225,000	Twin Bridges 2020-1 8.22% 12/12/2054	285,904	0.02
GBP 1,124,878	Twin Bridges 2021-1 6.07% 12/3/2055	1,428,428	0.09
GBP 436,000	Twin Bridges 2021-1 6.82% 12/3/2055	552,332	0.03
GBP 220,000	Twin Bridges 2021-1 7.32% 12/3/2055	276,115	0.02
GBP 338,000	Twin Bridges 2021-2 6.37% 12/9/2055	423,433	0.03
GBP 188,000	Twin Bridges 2021-2 6.72% 12/9/2055	232,018	0.01
GBP 740,815	Twin Bridges 2022-1 5.99% 1/12/2055	938,236	0.06
GBP 891,000	Twin Bridges 2022-1 6.22% 1/12/2055	1,118,554	0.07
GBP 723,000	Twin Bridges 2022-1 6.52% 1/12/2055	906,363	0.06
GBP 365,000	Twin Bridges 2022-1 6.92% 1/12/2055	449,640	0.03
GBP 99,360	Unique Pub Finance 7.395% 28/3/2024	126,005	0.01
		71,173,255	4.41
	米国
USD 5,673,000	1211 Avenue of the Americas Trust 2015-1211 3.901% 10/8/2035	5,466,173	0.34
USD 2,145,000	225 Liberty Street Trust 2016- 225L 3.597% 10/2/2036	1,995,279	0.12
USD 26,000	AAR Escrow Issuer 6.75% 15/3/2029	26,267	0.00
EUR 320,000	AbbVie 1.25% 1/6/2024	344,840	0.02
USD 4,375,000	AbbVie 4.8% 15/3/2029	4,365,844	0.27
USD 5,000	Acadia Healthcare 5% 15/4/2029	4,729	0.00
USD 200,000	Acuris Finance US / Acuris Finance 5% 1/5/2028	180,067	0.01
USD 9,000	Acushnet 7.375% 15/10/2028	9,281	0.00
USD 53,000	Advanced Drainage Systems 5% 30/9/2027	51,260	0.00
USD 35,000	Advanced Drainage Systems 6.375% 15/6/2030	35,154	0.00
USD 55,000	Aethon United BR / Aethon United Finance 8.25% 15/2/2026	55,211	0.00
USD 4,000	Albertsons / Safeway / New Albertsons / Albertsons 3.25% 15/3/2026	3,801	0.00
USD 76,000	Albertsons / Safeway / New Albertsons / Albertsons 3.5% 15/3/2029	67,731	0.00
USD 7,000	Albertsons / Safeway / New Albertsons / Albertsons 4.875% 15/2/2030	6,555	0.00
USD 68,000	Albertsons / Safeway / New Albertsons / Albertsons 5.875% 15/2/2028	67,053	0.00
USD 15,000	Albertsons / Safeway / New Albertsons / Albertsons 6.5% 15/2/2028	15,091	0.00
USD 262,000	Alliant Intermediate / Alliant Co- Issuer 4.25% 15/10/2027	242,673	0.02
USD 61,000	Alliant Intermediate / Alliant Co- Issuer 6.75% 15/4/2028	60,590	0.00
USD 64,000	Alliant Intermediate / Alliant Co- Issuer 7% 15/1/2031	63,725	0.00
USD 158,000	Allied Universal Holdco 7.875% 15/2/2031	156,807	0.01
USD 84,000	Allied Universal Holdco / Allied Universal Finance 6.625% 15/7/2026	83,880	0.01

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 381,000	Altria 2.35% 6/5/2025	368,046	0.02
USD 3,796,000	Altria 6.2% 1/11/2028	3,948,939	0.25
USD 47,000	AMC Networks 4.75% 1/8/2025	44,858	0.00
USD 32,000	Amer Sports 6.75% 16/2/2031	31,900	0.00
USD 47,000	American Airlines 8.5% 15/5/2029	49,325	0.00
USD 61,245	American Airlines/AAdvantage Loyalty IP 5.75% 20/4/2029	59,896	0.00
USD 3,064,000	American Express 2.55% 4/3/2027	2,847,750	0.18
USD 1,440,000	American Express 5.098% 16/2/2028	1,435,657	0.09
EUR 1,400,000	American Tower 0.4% 15/2/2027	1,373,183	0.09
EUR 1,050,000	American Tower 0.45% 15/1/2027	1,035,168	0.06
USD 3,900,000	American Tower 1.45% 15/9/2026	3,549,339	0.22
USD 649,000	American Tower 4.4% 15/2/2026	638,483	0.04
USD 32,000	AmeriGas Partners / AmeriGas Finance 9.375% 1/6/2028	32,440	0.00
USD 296,000	Amgen 2.2% 21/2/2027	273,069	0.02
USD 49,000	AmWINS 4.875% 30/6/2029	45,248	0.00
USD 16,000	AmWINS 6.375% 15/2/2029	16,060	0.00
USD 17,000	ANGI 3.875% 15/8/2028	14,590	0.00
USD 173,000	Antero Midstream Partners / Antero Midstream Finance 7.875% 15/5/2026	176,787	0.01
USD 79,000	Antero Resources 7.625% 1/2/2029	81,246	0.01
USD 53,236	Anywhere Real Estate / Anywhere Co-Issuer 7% 15/4/2030	47,940	0.00
USD 1,425,000	Aon / Aon Global 2.85% 28/5/2027	1,329,041	0.08
USD 44,000	APX 6.75% 15/2/2027	44,040	0.00
USD 70,000	Aramark Services 5% 1/2/2028	67,224	0.01
USD 123,000	Archrock Partners / Archrock Partners Finance 6.25% 1/4/2028	120,051	0.01
USD 66,000	Archrock Partners / Archrock Partners Finance 6.875% 1/4/2027	65,724	0.00
USD 58,000	Arcosa 4.375% 15/4/2029	53,279	0.00
USD 200,000	Ardagh Metal Packaging Finance USA / Ardagh Metal Packaging Finance 6% 15/6/2027	196,476	0.01
USD 10,000	Aretec 10% 15/8/2030	10,890	0.00
USD 24,000	Arsenal AIC Parent 8% 1/10/2030	25,015	0.00
USD 3,000	Asbury Automotive 4.75% 1/3/2030	2,737	0.00
USD 95,000	Ascent Resources Utica / ARU Finance 5.875% 30/6/2029	88,263	0.01
USD 89,000	Ascent Resources Utica / ARU Finance 8.25% 31/12/2028	90,384	0.01
USD 95,000	ATI 5.875% 1/12/2027	92,985	0.01
USD 58,000	ATI 7.25% 15/8/2030	59,473	0.00
USD 2,000	Avantor Funding 3.875% 1/11/2029	1,794	0.00
USD 154,000	Avantor Funding 4.625% 15/7/2028	145,224	0.01
USD 9,000	Avient 7.125% 1/8/2030	9,194	0.00
USD 15,000	Avis Budget Car Rental / Avis Budget Finance 8% 15/2/2031	14,529	0.00
USD 299,000	Axalta Coating Systems 3.375% 15/2/2029	265,310	0.02
USD 13,000	B&G Foods 8% 15/9/2028	13,541	0.00
USD 19,000	Ball 6% 15/6/2029	19,083	0.00
USD 9,679	Banc of America Mortgage 2003-J Trust 5.09% 25/11/2033	8,588	0.00
EUR 1,700,000	Bank of America 0.58% 8/8/2029	1,611,450	0.10
USD 1,706,000	Bank of America 1.197% 24/10/2026	1,590,881	0.10
USD 3,847,000	Bank of America 1.319% 19/6/2026	3,644,328	0.23

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 7,077,000	Bank of America 1.53% 6/12/2025	6,859,715	0.43
USD 1,575,000	Bank of America 2.015% 13/2/2026	1,522,048	0.10
USD 6,673,000	Bank of America 5.819% 15/9/2029	6,808,778	0.42
USD 4,784,000	BAT Capital 3.222% 15/8/2024	4,728,242	0.29
USD 9,000	Beacon Roofing Supply 4.125% 15/5/2029	8,108	0.00
USD 29,000	Beacon Roofing Supply 6.5% 1/8/2030	29,215	0.00
EUR 100,000	Becton Dickinson 0.034% 13/8/2025	102,761	0.01
USD 141,000	Big River Steel / BRS Finance 6.625% 31/1/2029	141,900	0.01
USD 205,000	Block 2.75% 1/6/2026	190,966	0.01
USD 4,000	Blue Owl Credit Income 3.125% 23/9/2026	3,645	0.00
USD 45,000	Blue Owl Credit Income 7.75% 16/9/2027	46,100	0.00
USD 1,998,000	Boeing 2.196% 4/2/2026	1,876,875	0.12
USD 2,275,000	Boeing 3.25% 1/3/2028	2,107,657	0.13
EUR 840,000	Booking 0.1% 8/3/2025	877,620	0.05
EUR 780,000	Booking 3.5% 1/3/2029	845,613	0.05
USD 212,000	Boxer Parent 7.125% 2/10/2025	212,384	0.01
USD 48,000	Boyne USA 4.75% 15/5/2029	44,028	0.00
USD 148,000	Brand Industrial Services 10.375% 1/8/2030	157,315	0.01
USD 13,000	Bread Financial 9.75% 15/3/2029	13,307	0.00
USD 1,770,000	Bristol-Myers Squibb 4.9% 22/2/2029	1,768,149	0.11
USD 239,000	Broadcom 3.459% 15/9/2026	229,496	0.01
USD 2,256,000	Broadcom / Broadcom Cayman Finance 3.875% 15/1/2027	2,183,155	0.14
USD 42,000	Brookfield Property REIT / BPR Cumulus / BPR Nimbus / GGSI Sellco LL 4.5% 1/4/2027	36,975	0.00
USD 6,000	Buckeye Partners 4.125% 1/3/2025	5,891	0.00
USD 70,000	Buckeye Partners 4.5% 1/3/2028	65,064	0.00
USD 82,000	BWX Technologies 4.125% 30/6/2028	75,945	0.01
USD 1,130,000	BX Trust 2018-BILT 7.385% 15/5/2030	1,127,210	0.07
USD 12,000	Cable One 4% 15/11/2030	9,041	0.00
USD 6,000	Caesars Entertainment 4.625% 15/10/2029	5,482	0.00
USD 203,000	Caesars Entertainment 7% 15/2/2030	207,957	0.01
USD 32,000	Callon Petroleum 6.375% 1/7/2026	32,051	0.00
USD 44,000	Callon Petroleum 7.5% 15/6/2030	46,399	0.00
USD 38,000	Callon Petroleum 8% 1/8/2028	39,690	0.00
USD 85,000	Calpine 4.625% 1/2/2029	78,185	0.01
USD 73,000	Calpine 5.25% 1/6/2026	71,992	0.00
USD 34,000	Camelot Return Merger Sub 8.75% 1/8/2028	34,794	0.00
USD 3,100,000	Capital One Financial 4.166% 9/5/2025	3,088,171	0.19
USD 3,120,000	Capital One Financial 6.312% 8/6/2029	3,196,287	0.20
USD 36,000	Capstone Borrower 8% 15/6/2030	37,242	0.00
USD 261,000	Carnival Bermuda 10.375% 1/5/2028	284,779	0.02
USD 12,000	Carpenter Technology 6.375% 15/7/2028	11,901	0.00
USD 5,000	Carpenter Technology 7.625% 15/3/2030	5,160	0.00
EUR 2,040,000	Carrier Global 4.375% 29/5/2025	2,224,363	0.14
USD 74,000	Catalent Pharma Solutions 3.125% 15/2/2029	71,568	0.01
USD 22,000	Catalent Pharma Solutions 3.5% 1/4/2030	21,244	0.00
USD 26,000	Catalent Pharma Solutions 5% 15/7/2027	25,614	0.00
USD 298,000	CCO / CCO Capital 5.125% 1/5/2027	281,888	0.02
USD 150,000	CCO / CCO Capital 5.375% 1/6/2029	135,560	0.01

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 90,000	CCO / CCO Capital 6.375% 1/9/2029	84,545	0.01
USD 70,000	CCO / CCO Capital 7.375% 1/3/2031	67,784	0.00
USD 1,577,517	CD 2016-CD1 Mortgage Trust 2.622% 10/8/2049	1,518,769	0.09
USD 39,000	Cedar Fair / Canada’s Wonderland / Magnum Management / Millennium Op 5.5% 1/5/2025	38,854	0.00
USD 77,000	Central Parent / CDK Global 7.25% 15/6/2029	77,718	0.01
USD 49,000	Central Parent / CDK Global II / CDK Financing 8% 15/6/2029	50,269	0.00
USD 3,180,000	CFCRE Commercial Mortgage Trust 2016-C6 3.217% 10/11/2049	2,949,889	0.18
USD 28,000	Champions Financing 8.75% 15/2/2029	28,550	0.00
USD 33,000	Charles River Laboratories International 4.25% 1/5/2028	30,905	0.00
USD 342,000	Charles Schwab 3.2% 2/3/2027	324,867	0.02
USD 3,830,000	Charles Schwab 6.196% 17/11/2029	3,964,155	0.25
USD 75,000	Chart Industries 7.5% 1/1/2030	77,428	0.01
USD 400,000	Charter Communications Operating / Charter Communications Operating Capital 2.25% 15/1/2029	337,659	0.02
USD 203,000	Charter Communications Operating / Charter Communications Operating Capital 3.75% 15/2/2028	187,698	0.01
USD 3,914,000	Charter Communications Operating / Charter Communications Operating Capital 4.2% 15/3/2028	3,676,562	0.23
USD 15,000	Chemours 4.625% 15/11/2029	12,531	0.00
USD 19,000	Chemours 5.75% 15/11/2028	16,887	0.00
USD 97,000	Chesapeake Energy 6.75% 15/4/2029	97,471	0.01
USD 112,511	CHL Mortgage Pass-Through Trust 2005-HYB8 4.426% 20/12/2035	101,008	0.01
USD 140,000	Chobani / Chobani Finance 4.625% 15/11/2028	129,577	0.01
USD 39,000	CHS/Community Health Systems 4.75% 15/2/2031	29,575	0.00
USD 79,000	CHS/Community Health Systems 5.25% 15/5/2030	62,867	0.00
USD 16,000	CHS/Community Health Systems 5.625% 15/3/2027	14,645	0.00
USD 39,000	CHS/Community Health Systems 6% 15/1/2029	33,380	0.00
EUR 141,000	Chubb INA 0.3% 15/12/2024	148,519	0.01
USD 104,000	Churchill Downs 4.75% 15/1/2028	98,285	0.01
USD 158,000	Churchill Downs 5.5% 1/4/2027	155,075	0.01
USD 21,000	Churchill Downs 5.75% 1/4/2030	20,194	0.00
USD 67,000	CITGO Petroleum 7% 15/6/2025	66,802	0.00
USD 57,000	CITGO Petroleum 8.375% 15/1/2029	59,905	0.00
USD 4,049,000	Citigroup 3.4% 1/5/2026	3,895,091	0.24
USD 346,000	Citigroup 3.52% 27/10/2028	325,406	0.02
USD 3,140,000	Citigroup 5.174% 13/2/2030	3,111,063	0.19
USD 538,000	Citigroup 5.61% 29/9/2026	539,300	0.03
USD 2,587,781	Citigroup Commercial Mortgage Trust 2013-375P 3.251% 10/5/2035	2,485,841	0.15
USD 1,238,754	Citigroup Commercial Mortgage Trust 2014-GC21 3.855% 10/5/2047	1,235,375	0.08
USD 4,800,000	Citigroup Commercial Mortgage Trust 2015-GC27 3.137% 10/2/2048	4,709,204	0.29
USD 5,519,653	Citigroup Commercial Mortgage Trust 2015-GC29 2.935% 10/4/2048	5,388,121	0.33
USD 1,785,099	Citigroup Commercial Mortgage Trust 2016-P4 2.779% 10/7/2049	1,736,567	0.11
USD 145,000	Civitas Resources 8.375% 1/7/2028	151,859	0.01
USD 60,000	Civitas Resources 8.625% 1/11/2030	64,256	0.00

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 88,000	Clarios Global / Clarios US Finance 6.75% 15/5/2028	89,097	0.01
USD 214,000	Clarivate Science 3.875% 1/7/2028	194,838	0.01
USD 10,000	Clarivate Science 4.875% 1/7/2029	9,085	0.00
USD 76,000	Clean Harbors 4.875% 15/7/2027	73,432	0.01
USD 100,000	Clear Channel Outdoor 5.125% 15/8/2027	93,893	0.01
USD 244,000	Clear Channel Outdoor 9% 15/9/2028	254,967	0.02
USD 62,000	Clearway Energy Operating 4.75% 15/3/2028	57,982	0.00
USD 460,000	Cloud Software 6.5% 31/3/2029	427,869	0.03
USD 80,000	Clydesdale Acquisition 6.625% 15/4/2029	79,638	0.01
USD 120,000	Comcast 3.3% 1/4/2027	114,559	0.01
USD 286,000	Comcast 3.55% 1/5/2028	271,855	0.02
USD 349,763	COMM 2013-CCRE8 Mortgage Trust 3.599% 10/6/2046	340,419	0.02
USD 3,000,000	COMM 2014-277P Mortgage Trust 3.611% 10/8/2049	2,823,699	0.18
USD 4,238,460	COMM 2014-CCRE18 Mortgage Trust 3.828% 15/7/2047	4,209,912	0.26
USD 4,631,007	COMM 2014-CCRE21 Mortgage Trust 3.528% 10/12/2047	4,526,525	0.28
USD 56,857	COMM 2014-UBS5 Mortgage Trust 3.548% 10/9/2047	56,759	0.00
USD 560,000	COMM 2015-3BP Mortgage Trust 3.178% 10/2/2035	531,093	0.03
USD 7,687,317	COMM 2015-CCRE23 Mortgage Trust 0.842% 10/5/2048	54,763	0.00
USD 604,810	COMM 2015-CCRE24 Mortgage Trust 3.445% 10/8/2048	598,515	0.04
USD 3,509,897	COMM 2015-LC21 Mortgage Trust 3.445% 10/7/2048	3,430,974	0.21
USD 75,000	CommScope 6% 1/3/2026	67,965	0.00
USD 6,000	CommScope Technologies 6% 15/6/2025	4,686	0.00
USD 17,000	Comstock Resources 5.875% 15/1/2030	14,848	0.00
USD 109,000	Comstock Resources 6.75% 1/3/2029	100,424	0.01
USD 1,045,000	Consumers Energy 4.6% 30/5/2029	1,029,658	0.06
USD 85,000	CoreLogic 4.5% 1/5/2028	75,422	0.01
USD 4,000	Coty/HFC Prestige Products/HFC Prestige International US 4.75% 15/1/2029	3,759	0.00
USD 26,000	Coty/HFC Prestige Products/HFC Prestige International US 6.625% 15/7/2030	26,331	0.00
USD 165,000	Crescent Energy Finance 7.25% 1/5/2026	164,372	0.01
USD 65,000	Crescent Energy Finance 9.25% 15/2/2028	67,843	0.00
USD 29,000	Crocs 4.25% 15/3/2029	26,071	0.00
USD 89,000	Crowdstrike 3% 15/2/2029	78,576	0.01
USD 1,842,000	Crown Castle 1.05% 15/7/2026	1,667,256	0.10
USD 387,000	Crown Castle 4.45% 15/2/2026	380,080	0.02
USD 1,645,000	CSAIL 2015-C1 Commercial Mortgage Trust 3.505% 15/4/2050	1,607,846	0.10
USD 200,000	CSC 5.375% 1/2/2028	173,342	0.01
USD 149,000	Cushman & Wakefield US Borrower 6.75% 15/5/2028	146,680	0.01
USD 137,000	CVS Health 4.3% 25/3/2028	133,077	0.01
EUR 375,000	Danaher 1.7% 30/3/2024	406,126	0.03
USD 64,000	Darling Ingredients 5.25% 15/4/2027	62,797	0.00
USD 2,238,719	DBGS 2018-BIOD Mortgage Trust 6.417% 15/5/2035	2,229,866	0.14
USD 1,064,065	DBJPM 2016-C3 Mortgage Trust 2.632% 10/8/2049	999,922	0.06
USD 1,810,000	Dell International / EMC 4% 15/7/2024	1,795,305	0.11
USD 3,875,000	Delta Air Lines 7% 1/5/2025	3,940,145	0.25
USD 2,042,000	Diamondback Energy 3.5% 1/12/2029	1,877,915	0.12
USD 99,000	Directv Financing / Directv Financing Co-Obligor 5.875% 15/8/2027	93,450	0.01
USD 78,000	DISH DBS 5.25% 1/12/2026	61,964	0.00

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 113,000	DISH Network 11.75% 15/11/2027	118,130	0.01
USD 694,000	DR Horton 1.3% 15/10/2026	627,974	0.04
USD 12,000	Dream Finders Homes 8.25% 15/8/2028	12,521	0.00
USD 48,000	DT Midstream 4.125% 15/6/2029	43,797	0.00
USD 1,685,000	DTE Electric 4.85% 1/12/2026	1,683,830	0.10
USD 1,331,000	Duke Energy 2.65% 1/9/2026	1,253,398	0.08
USD 755,000	Duke Energy 4.85% 5/1/2029	744,260	0.05
USD 65,000	Dun & Bradstreet 5% 15/12/2029	59,830	0.00
USD 13,000	Dycom Industries 4.5% 15/4/2029	11,980	0.00
USD 718,000	Edison International 3.55% 15/11/2024	707,214	0.04
USD 1,660,000	Edison International 4.7% 15/8/2025	1,637,735	0.10
USD 314,000	Edison International 4.95% 15/4/2025	311,408	0.02
USD 219,000	Element Solutions 3.875% 1/9/2028	198,762	0.01
USD 388,000	Elevance Health 3.65% 1/12/2027	371,256	0.02
USD 558,000	Elevance Health 5.35% 15/10/2025	558,100	0.04
USD 325,000	EMRLD Borrower / Emerald Co- Issuer 6.625% 15/12/2030	326,385	0.02
USD 66,000	Enact 6.5% 15/8/2025	65,964	0.00
USD 1,074,000	Enbridge Energy Partners 5.875% 15/10/2025	1,081,437	0.07
USD 29,000	Encompass Health 4.75% 1/2/2030	26,886	0.00
USD 850,000	Energy Transfer 2.9% 15/5/2025	823,684	0.05
USD 5,218,000	Energy Transfer 4.05% 15/3/2025	5,138,638	0.32
USD 438,000	Energy Transfer 4.5% 15/4/2024	437,243	0.03
USD 2,030,000	Energy Transfer 5.625% 1/5/2027	2,009,527	0.13
USD 837,000	Energy Transfer 5.95% 1/12/2025	842,556	0.05
USD 450,000	Energy Transfer 6% 1/2/2029	450,880	0.03
USD 2,274,000	Energy Transfer 6.1% 1/12/2028	2,352,305	0.15
USD 65,000	EnLink Midstream Partners 4.85% 15/7/2026	63,451	0.00
USD 127,000	Entegris 4.75% 15/4/2029	119,966	0.01
USD 32,000	EQM Midstream Partners 6.375% 1/4/2029	32,127	0.00
USD 116,000	EQM Midstream Partners 6.5% 1/7/2027	117,194	0.01
USD 543,000	Equinix 1.25% 15/7/2025	513,148	0.03
USD 1,084,000	Equinix 1.45% 15/5/2026	998,763	0.06
USD 827,000	Equinix 1.55% 15/3/2028	720,447	0.05
USD 966,000	Equinix 1.8% 15/7/2027	869,214	0.05
USD 2,960,000	Equinix 2.9% 18/11/2026	2,790,039	0.17
USD 1,220,000	Eversource Energy 2.9% 1/3/2027	1,142,391	0.07
USD 2,000	Eversource Energy 4.6% 1/7/2027	1,960	0.00
USD 1,520,000	Eversource Energy 4.75% 15/5/2026	1,503,089	0.09
USD 1,062,000	Eversource Energy 5.45% 1/3/2028	1,070,237	0.07
USD 740,000	Exelon 2.75% 15/3/2027	687,984	0.04
USD 1,302,000	Exelon 5.15% 15/3/2028	1,299,828	0.08
USD 41,000	Fair Isaac 4% 15/6/2028	38,103	0.00
USD 5,799,564	Fannie Mae Pool 1.5% 1/6/2031	5,276,283	0.33
USD 3,661,349	Fannie Mae Pool 2.5% 1/6/2035	3,325,371	0.21
USD 11,983	Fannie Mae Pool 3% 1/4/2027	11,618	0.00
USD 18,138	Fannie Mae Pool 3% 1/8/2028	17,440	0.00
USD 255,671	Fannie Mae Pool 3% 1/3/2030	244,216	0.02
USD 101,336	Fannie Mae Pool 3% 1/5/2030	96,530	0.01
USD 25,458	Fannie Mae Pool 3% 1/7/2030	24,262	0.00

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 14,910	Fannie Mae Pool 3% 1/8/2030	14,221	0.00
USD 8,609	Fannie Mae Pool 3% 1/8/2030	8,212	0.00
USD 32,233	Fannie Mae Pool 3% 1/9/2030	30,732	0.00
USD 261,076	Fannie Mae Pool 3% 1/9/2030	248,819	0.02
USD 40,165	Fannie Mae Pool 3% 1/9/2030	38,143	0.00
USD 10,168	Fannie Mae Pool 3% 1/9/2030	9,563	0.00
USD 6,952	Fannie Mae Pool 3% 1/11/2030	6,615	0.00
USD 196,094	Fannie Mae Pool 3% 1/12/2030	186,201	0.01
USD 186,300	Fannie Mae Pool 3% 1/12/2030	176,930	0.01
USD 31,463	Fannie Mae Pool 3% 1/1/2031	29,866	0.00
USD 11,480	Fannie Mae Pool 3% 1/1/2031	10,897	0.00
USD 19,958	Fannie Mae Pool 3% 1/3/2031	19,011	0.00
USD 189,881	Fannie Mae Pool 3% 1/3/2031	180,287	0.01
USD 223,862	Fannie Mae Pool 3% 1/4/2031	212,493	0.01
USD 18,076	Fannie Mae Pool 3% 1/4/2031	17,007	0.00
USD 30,588	Fannie Mae Pool 3% 1/5/2031	29,041	0.00
USD 30,100	Fannie Mae Pool 3% 1/7/2031	28,399	0.00
USD 42,733	Fannie Mae Pool 3% 1/7/2031	40,568	0.00
USD 190,081	Fannie Mae Pool 3% 1/8/2031	180,648	0.01
USD 9,793	Fannie Mae Pool 3% 1/8/2031	9,298	0.00
USD 22,937	Fannie Mae Pool 3% 1/9/2031	21,850	0.00
USD 380,461	Fannie Mae Pool 3% 1/10/2031	358,208	0.02
USD 257,031	Fannie Mae Pool 3% 1/11/2031	241,927	0.02
USD 54,588	Fannie Mae Pool 3% 1/12/2031	51,513	0.00
USD 29,698	Fannie Mae Pool 3% 1/1/2032	28,146	0.00
USD 217,162	Fannie Mae Pool 3% 1/1/2032	204,430	0.01
USD 90,883	Fannie Mae Pool 3% 1/2/2032	85,311	0.01
USD 128,505	Fannie Mae Pool 3% 1/3/2032	121,729	0.01
USD 265,301	Fannie Mae Pool 3% 1/6/2032	251,232	0.02
USD 374,314	Fannie Mae Pool 3% 1/6/2032	352,506	0.02
USD 16,480	Fannie Mae Pool 3% 1/7/2032	15,566	0.00
USD 6,868	Fannie Mae Pool 3% 1/7/2032	6,486	0.00
USD 1,619,173	Fannie Mae Pool 3% 1/7/2032	1,530,932	0.10
USD 9,252	Fannie Mae Pool 3% 1/8/2032	8,743	0.00
USD 181,556	Fannie Mae Pool 3% 1/9/2032	170,935	0.01
USD 200,992	Fannie Mae Pool 3% 1/11/2032	189,606	0.01
USD 276,464	Fannie Mae Pool 3% 1/11/2032	259,206	0.02
USD 32,777	Fannie Mae Pool 3% 1/12/2032	30,823	0.00
USD 15,522	Fannie Mae Pool 3% 1/12/2032	14,661	0.00
USD 9,053	Fannie Mae Pool 3% 1/1/2033	8,521	0.00
USD 52,157	Fannie Mae Pool 3% 1/1/2033	48,832	0.00
USD 106,564	Fannie Mae Pool 3% 1/1/2033	100,690	0.01
USD 28,880	Fannie Mae Pool 3% 1/2/2033	27,187	0.00
USD 163,667	Fannie Mae Pool 3% 1/2/2033	153,502	0.01
USD 13,902	Fannie Mae Pool 3% 1/10/2033	13,010	0.00
USD 6,706,079	Fannie Mae Pool 3% 1/11/2033	6,332,148	0.39
USD 3,158,282	Fannie Mae Pool 3% 1/2/2034	2,983,792	0.18
USD 712,599	Fannie Mae Pool 3% 1/9/2035	658,384	0.04
USD 315,010	Fannie Mae Pool 3.128% 1/9/2044	313,019	0.02

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 72,211	Fannie Mae Pool 3.5% 1/4/2034	69,299	0.00
USD 454,694	Fannie Mae Pool 3.5% 1/4/2034	436,361	0.03
USD 644,060	Fannie Mae Pool 4% 1/4/2033	628,099	0.04
USD 517,288	Fannie Mae Pool 4% 1/6/2033	505,721	0.03
USD 226,616	Fannie Mae Pool 4% 1/9/2033	221,946	0.01
USD 289,040	Fannie Mae Pool 4% 1/2/2034	282,372	0.02
USD 18,338	Fannie Mae Pool 4% 1/3/2034	17,811	0.00
USD 149,345	Fannie Mae Pool 4% 1/3/2034	145,231	0.01
USD 144,413	Fannie Mae Pool 4% 1/3/2034	140,100	0.01
USD 208,060	Fannie Mae Pool 4% 1/7/2037	199,842	0.01
USD 256,761	Fannie Mae Pool 4% 1/9/2037	246,531	0.02
USD 177,006	Fannie Mae Pool 4% 1/3/2038	169,469	0.01
USD 2,627,083	Fannie Mae Pool 4% 1/9/2043	2,478,463	0.15
USD 8,521,057	Fannie Mae Pool 4% 1/3/2048	8,038,978	0.50
USD 518,537	Fannie Mae Pool 4.5% 1/8/2037	508,213	0.03
USD 2,343,196	Fannie Mae Pool 4.5% 1/10/2037	2,305,934	0.14
USD 858,660	Fannie Mae Pool 4.5% 1/10/2037	842,322	0.05
USD 2,088,421	Fannie Mae Pool 4.5% 1/10/2037	2,051,092	0.13
USD 413,511	Fannie Mae Pool 4.5% 1/10/2037	408,158	0.03
USD 535,799	Fannie Mae Pool 4.5% 1/11/2037	528,936	0.03
USD 571,511	Fannie Mae Pool 4.5% 1/3/2047	554,288	0.03
USD 1,718,094	Fannie Mae Pool 4.5% 1/5/2047	1,664,141	0.10
USD 232,110	Fannie Mae Pool 4.5% 1/7/2047	224,989	0.01
USD 1,921,349	Fannie Mae Pool 4.5% 1/11/2047	1,867,993	0.12
USD 308,648	Fannie Mae Pool 4.5% 1/6/2048	301,303	0.02
USD 954,467	Fannie Mae Pool 4.5% 1/11/2048	931,648	0.06
USD 2,850,212	Fannie Mae Pool 4.5% 1/2/2049	2,785,403	0.17
USD 811,043	Fannie Mae Pool 4.5% 1/4/2049	792,209	0.05
USD 196	Fannie Mae Pool 5% 1/7/2025	194	0.00
USD 415,955	Fannie Mae Pool 5% 1/10/2037	415,600	0.03
USD 2,142,053	Fannie Mae Pool 5% 1/6/2039	2,127,679	0.13
USD 241,845	Fannie Mae Pool 5.325% 1/9/2042	249,195	0.02
USD 1,783,347	Fannie Mae REMICS 1.5% 25/11/2050	1,554,441	0.10
USD 6,917,378	Fannie Mae REMICS 6% 25/9/2052	6,678,238	0.41
USD 14,000,000	Federal Farm Credit Banks Funding 0.71% 1/4/2025	13,409,786	0.83
USD 2,000,000	Federal Farm Credit Banks Funding 1.3% 3/2/2031	1,600,816	0.10
USD 8,500,000	Federal Farm Credit Banks Funding 1.68% 17/9/2035	6,006,587	0.37
USD 2,000,000	Federal Farm Credit Banks Funding 2.17% 29/10/2029	1,759,314	0.11
USD 5,500,000	Federal Farm Credit Banks Funding 2.25% 15/8/2029	4,894,544	0.30
USD 1,150,000	Federal Farm Credit Banks Funding 2.78% 1/12/2036	905,067	0.06
USD 4,000,000	Federal Home Loan Banks 0.6% 30/12/2026	3,566,091	0.22
USD 2,560,000	Federal Home Loan Banks 1.4% 9/1/2031	2,075,152	0.13
USD 3,000,000	Federal Home Loan Banks 1.61% 27/1/2033	2,305,908	0.14
USD 4,000,000	Federal Home Loan Banks 2.06% 27/9/2029	3,496,004	0.22
USD 3,500,000	Federal Home Loan Banks 2.18% 6/11/2029	3,073,402	0.19
USD 1,150,000	Federal Home Loan Banks 2.5% 5/11/2036	884,220	0.05
USD 4,000,000	Federal Home Loan Mortgage 0.65% 28/5/2026	3,656,236	0.23
USD 189,000	Federal Home Loan Mortgage 1.55% 20/11/2031	149,703	0.01
USD 4,500,000	Federal Home Loan Mortgage 4.2% 28/8/2025	4,451,662	0.28

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 16,000,000	Federal National Mortgage Association 0.55% 19/8/2025	15,040,655	0.93
USD 4,000,000	Federal National Mortgage Association 0.74% 25/8/2027	3,517,230	0.22
USD 4,000,000	Federal National Mortgage Association 0.81% 25/9/2028	3,404,283	0.21
USD 61,000	Fertitta Entertainment / Fertitta Entertainment Finance 4.625% 15/1/2029	55,185	0.00
USD 174,000	Fidelity National Information Services 4.7% 15/7/2027	172,766	0.01
USD 29,000	Fiesta Purchaser 7.875% 1/3/2031	29,926	0.00
USD 5,000	FirstEnergy 2.65% 1/3/2030	4,270	0.00
USD 615,000	Ford Motor Credit 2.7% 10/8/2026	571,321	0.04
USD 3,090,000	Ford Motor Credit 5.8% 5/3/2027	3,088,188	0.19
USD 2,085,000	Ford Motor Credit 6.95% 10/6/2026	2,128,267	0.13
USD 200,000	Ford Motor Credit 7.2% 10/6/2030	210,769	0.01
USD 2,595,000	Ford Motor Credit 7.35% 4/11/2027	2,718,359	0.17
USD 19,000	Fortrea 7.5% 1/7/2030	19,426	0.00
USD 37,000	Fortress Transportation and Infrastructure Investors 5.5% 1/5/2028	35,436	0.00
USD 108,000	Fortress Transportation and Infrastructure Investors 6.5% 1/10/2025	107,831	0.01
USD 71,000	Fortress Transportation and Infrastructure Investors 7.875% 1/12/2030	74,401	0.01
USD 18,000	Fortress Transportation and Infrastructure Investors 9.75% 1/8/2027	18,596	0.00
USD 603,957	Freddie Mac Gold Pool 3% 1/9/2032	572,286	0.04
USD 400,413	Freddie Mac Gold Pool 3% 1/2/2036	369,982	0.02
USD 760,871	Freddie Mac Gold Pool 4% 1/2/2034	741,717	0.05
USD 895,873	Freddie Mac Gold Pool 4% 1/2/2034	879,304	0.05
USD 782,373	Freddie Mac Gold Pool 4% 1/3/2034	767,003	0.05
USD 43,349	Freddie Mac Gold Pool 4% 1/11/2036	41,877	0.00
USD 574,006	Freddie Mac Gold Pool 4% 1/6/2037	552,238	0.03
USD 189,120	Freddie Mac Gold Pool 4.5% 1/7/2047	183,551	0.01
USD 5,663,868	Freddie Mac Gold Pool 4.5% 1/3/2049	5,533,739	0.34
USD 93,896,547	Freddie Mac Multifamily Structured Pass Through Certificates 0.647% 25/9/2024	194,319	0.01
USD 1,082,990	Freddie Mac Non Gold Pool 3.335% 1/5/2045	1,070,650	0.07
USD 376,003	Freddie Mac Pool 3.5% 1/9/2032	368,515	0.02
USD 466,821	Freddie Mac Pool 4.5% 1/10/2037	458,765	0.03
USD 462,744	Freddie Mac Pool 4.5% 1/1/2050	451,827	0.03
USD 3,150,235	Freddie Mac REMICS 1.5% 15/4/2044	3,014,958	0.19
USD 685,556	Freddie Mac REMICS 2% 25/6/2044	618,386	0.04
USD 1,956,383	Freddie Mac REMICS 2% 25/6/2045	1,743,371	0.11
USD 1,239,842	Freddie Mac REMICS 3% 15/8/2043	1,122,957	0.07
USD 382,782	Freddie Mac REMICS 3% 15/1/2044	373,149	0.02
USD 1,303,277	Freddie Mac REMICS 3% 15/9/2046	1,212,240	0.08
USD 877,939	Freddie Mac REMICS 3% 25/7/2049	762,941	0.05
USD 1,080,925	Freddie Mac REMICS 4% 15/12/2043	1,008,336	0.06
USD 8,994	Freddie Mac REMICS 4.5% 15/9/2041	8,924	0.00
USD 51,814	Freddie Mac REMICS 4.5% 15/11/2041	50,497	0.00
USD 7,000	Freedom Mortgage 9.25% 1/2/2029	7,108	0.00
USD 11,000	Freedom Mortgage 12% 1/10/2028	11,918	0.00
USD 11,000	Freedom Mortgage 12.25% 1/10/2030	12,112	0.00
USD 69,000	Frontier Communications 5% 1/5/2028	63,898	0.00

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 119,000	Frontier Communications 5.875% 15/10/2027	115,126	0.01
USD 20,000	Frontier Communications 8.625% 15/3/2031	20,209	0.00
USD 28,000	Frontier Communications 8.75% 15/5/2030	28,504	0.00
USD 12,000	FTAI Infra Escrow 10.5% 1/6/2027	12,444	0.00
USD 50,000	Gates Global / Gates 6.25% 15/1/2026	49,816	0.00
USD 22,000	GCI 4.75% 15/10/2028	19,788	0.00
USD 51,000	Gen Digital 6.75% 30/9/2027	51,279	0.00
USD 297,000	General Mills 5.241% 18/11/2025	296,812	0.02
USD 176,000	General Motors Financial 1.25% 8/1/2026	163,319	0.01
USD 434,000	General Motors Financial 2.35% 26/2/2027	398,143	0.03
USD 772,000	General Motors Financial 4% 15/1/2025	760,985	0.05
USD 2,010,000	General Motors Financial 5.4% 8/5/2027	2,013,605	0.13
USD 437,000	General Motors Financial 6% 9/1/2028	446,953	0.03
USD 604,000	General Motors Financial 6.05% 10/10/2025	608,759	0.04
USD 9,000	Genesis Energy / Genesis Energy Finance 7.75% 1/2/2028	8,998	0.00
USD 19,000	Genesis Energy / Genesis Energy Finance 8.25% 15/1/2029	19,313	0.00
USD 8,000	Genesis Energy / Genesis Energy Finance 8.875% 15/4/2030	8,301	0.00
USD 1,135,000	Georgia Power 5.004% 23/2/2027	1,134,792	0.07
USD 1,706,000	Glencore Funding 6.125% 6/10/2028	1,762,742	0.11
USD 36,000	Global Net Lease / Global Net Lease Operating Partnership 3.75% 15/12/2027	30,363	0.00
USD 3,484,000	Global Payments 1.2% 1/3/2026	3,212,800	0.20
USD 48,000	Global Payments 1.5% 1/3/2031	48,945	0.00
USD 2,518,000	Global Payments 4.8% 1/4/2026	2,488,462	0.15
USD 15,000	Go Daddy Operating / GD Finance 3.5% 1/3/2029	13,362	0.00
USD 32,000	Go Daddy Operating / GD Finance 5.25% 1/12/2027	30,911	0.00
EUR 1,600,000	Goldman Sachs 0.875% 9/5/2029	1,494,510	0.09
EUR 1,600,000	Goldman Sachs 1.25% 7/2/2029*	1,541,049	0.10
USD 395,000	Goldman Sachs 1.431% 9/3/2027	365,194	0.03
USD 2,334,000	Goldman Sachs 2.64% 24/2/2028	2,167,377	0.13
USD 3,522,000	Goldman Sachs 6.484% 24/10/2029	3,695,707	0.23
USD 618,000	Goldman Sachs 6.739% 15/5/2026	622,769	0.04
USD 621,957	GoodLeap Sustainable Home Solutions Trust 2021-4 1.93% 20/7/2048	480,936	0.03
USD 211,597	GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 20/10/2048	169,313	0.01
USD 3,245,368	Government National Mortgage Association 0.641% 16/2/2053	50,815	0.00
USD 1,146,307	Government National Mortgage Association 1.5% 20/6/2050	889,918	0.06
USD 1,363,725	Government National Mortgage Association 3% 20/7/2045	1,284,588	0.08
USD 652,490	Government National Mortgage Association 3% 20/3/2047	591,792	0.04
USD 16,000	GrafTech Global Enterprises 9.875% 15/12/2028	12,780	0.00
USD 56,000	Graphic Packaging International 3.5% 15/3/2028	51,325	0.00
USD 11,000	Gray Television 5.875% 15/7/2026	10,389	0.00
USD 31,000	Gray Television 7% 15/5/2027	27,744	0.00
USD 1,176,141	GS Mortgage Trust 2011- GC5 5.153% 10/8/2044	1,140,444	0.07
USD 2,960,000	GS Mortgage Trust 2014- GC24 3.931% 10/9/2047	2,919,507	0.18
USD 2,330,000	GS Mortgage Trust 2015- GC32 3.764% 10/7/2048	2,266,445	0.14
USD 1,319,781	GS Mortgage Trust 2016- GS3 2.777% 10/10/2049	1,283,162	0.08
USD 260,000	GTCR W-2 Merger Sub 7.5% 15/1/2031	270,837	0.02

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 8,000	Gulfport Energy 8% 17/5/2026	8,116	0.00
USD 20,000	GYP III 4.625% 1/5/2029	18,553	0.00
USD 13,000	Hanesbrands 4.875% 15/5/2026	12,555	0.00
USD 35,000	HAT I / HAT II 3.375% 15/6/2026	32,629	0.00
USD 20,000	HAT I / HAT II 8% 15/6/2027	20,774	0.00
USD 3,235,000	HCA 5.25% 15/4/2025	3,220,929	0.20
USD 1,628,000	HCA 5.25% 15/6/2026	1,619,830	0.10
USD 4,617,000	HCA 5.375% 1/2/2025	4,603,700	0.29
USD 593,000	HCA 5.375% 1/9/2026	592,257	0.04
USD 2,467,000	HCA 5.875% 15/2/2026	2,477,938	0.15
USD 74,000	HealthEquity 4.5% 1/10/2029	67,979	0.01
USD 820,000	Healthpeak 1.35% 1/2/2027	738,029	0.05
USD 61,000	Herc 5.5% 15/7/2027	59,762	0.00
USD 47,000	Hilcorp Energy I / Hilcorp Finance 5.75% 1/2/2029	45,486	0.00
USD 15,000	Hilcorp Energy I / Hilcorp Finance 6.25% 1/11/2028	14,900	0.00
USD 20,000	Hilton Domestic Operating 3.75% 1/5/2029	18,164	0.00
USD 5,000	Hilton Domestic Operating 4.875% 15/1/2030	4,734	0.00
USD 10,000	Hilton Domestic Operating 5.75% 1/5/2028	10,001	0.00
USD 82,000	Hilton Worldwide Finance / Hilton Worldwide Finance 4.875% 1/4/2027	80,084	0.01
EUR 710,000	Honeywell International 3.5% 17/5/2027	770,865	0.05
USD 43,000	Howard Hughes 5.375% 1/8/2028	40,459	0.00
USD 30,000	Howard Midstream Energy Partners 8.875% 15/7/2028	31,683	0.00
USD 121,000	HP 4.75% 15/1/2028	119,923	0.01
USD 3,220,000	HSBC USA 5.294% 4/3/2027	3,222,794	0.20
USD 351,000	HUB International 7.25% 15/6/2030	357,821	0.02
USD 10,000	Hughes Satellite Systems 5.25% 1/8/2026	8,585	0.00
USD 2,471,000	Hyundai Capital America 1.65% 17/9/2026	2,253,327	0.14
USD 352,000	Hyundai Capital America 5.5% 30/3/2026	352,665	0.02
USD 13,000	Icahn Enterprises / Icahn Enterprises Finance 4.375% 1/2/2029	10,931	0.00
USD 76,000	Icahn Enterprises / Icahn Enterprises Finance 5.25% 15/5/2027	69,934	0.01
USD 37,000	Icahn Enterprises / Icahn Enterprises Finance 6.25% 15/5/2026	36,057	0.00
USD 29,000	Icahn Enterprises / Icahn Enterprises Finance 9.75% 15/1/2029	30,308	0.00
EUR 1,045,000	Illinois Tool Works 0.25% 5/12/2024*	1,104,221	0.07
USD 61,000	Imola Merger 4.75% 15/5/2029	56,561	0.00
USD 1,052,000	Intel 4.875% 10/2/2028	1,052,325	0.07
USD 100,000	International Business Machines 4.5% 6/2/2026	99,168	0.01
USD 140,000	Iron Mountain 7% 15/2/2029	142,312	0.01
USD 868,967	JP Morgan Mortgage Trust 2014- 2 3% 25/6/2029	832,306	0.05
USD 414,762	JP Morgan Mortgage Trust 2016- 2 7.088% 25/6/2046	393,933	0.02
USD 408,469	JPMBB Commercial Mortgage Trust 2014-C23 3.657% 15/9/2047	405,828	0.03
USD 129,248	JPMBB Commercial Mortgage Trust 2014-C26 3.288% 15/1/2048	128,097	0.01
USD 879,964	JPMBB Commercial Mortgage Trust 2015-C33 3.504% 15/12/2048	850,814	0.05
EUR 128,000	JPMorgan Chase 1.5% 27/1/2025	136,135	0.01
USD 412,000	JPMorgan Chase 1.578% 22/4/2027	381,203	0.02

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 1,200,000	JPMorgan Chase 2.069% 1/6/2029	1,058,629	0.07
USD 1,581,000	JPMorgan Chase 3.782% 1/2/2028	1,521,708	0.10
USD 551,000	JPMorgan Chase 3.96% 29/1/2027	538,533	0.03
USD 2,965,000	JPMorgan Chase 5.04% 23/1/2028	2,954,102	0.18
USD 3,091,000	JPMorgan Chase 5.299% 24/7/2029	3,105,459	0.19
USD 3,615,000	JPMorgan Chase 6.087% 23/10/2029	3,743,851	0.23
USD 109,000	Kaiser Aluminum 4.625% 1/3/2028	100,484	0.01
USD 6,000	KBR 4.75% 30/9/2028	5,533	0.00
USD 122,000	Kinder Morgan 4.3% 1/3/2028	118,595	0.01
USD 1,445,000	Kinder Morgan 5% 1/2/2029	1,436,598	0.09
USD 9,000	Kinetik 6.625% 15/12/2028	9,088	0.00
USD 55,000	Kodiak Gas Services 7.25% 15/2/2029	56,156	0.00
USD 46,000	Korn Ferry 4.625% 15/12/2027	43,486	0.00
USD 28,000	LABL 5.875% 1/11/2028	25,141	0.00
USD 4,000	LABL 6.75% 15/7/2026	3,883	0.00
USD 49,000	LABL 9.5% 1/11/2028	49,086	0.00
USD 48,000	Ladder Capital Finance LLLP / Ladder Capital Finance 4.25% 1/2/2027	44,235	0.00
USD 4,000	Ladder Capital Finance LLLP / Ladder Capital Finance 5.25% 1/10/2025	3,939	0.00
USD 5,000	Lamar Media 4% 15/2/2030	4,466	0.00
USD 81,000	Lamb Weston 4.875% 15/5/2028	78,360	0.01
USD 37,000	LCM Investments II 4.875% 1/5/2029	33,279	0.00
USD 21,000	Legacy LifePoint Health 4.375% 15/2/2027	19,509	0.00
USD 20,000	Legends Hospitality Co / Legends Hospitality Co-Issuer 5% 1/2/2026	19,900	0.00
USD 98,000	Level 3 Financing 3.4% 1/3/2027	100,450	0.01
USD 76,000	Level 3 Financing 4.625% 15/9/2027	49,400	0.00
USD 17,000	Level 3 Financing 10.5% 15/5/2030	17,574	0.00
USD 70,000	Level 3 Financing 10.5% 15/5/2030	72,363	0.01
USD 34,000	Levi Strauss 3.5% 1/3/2031	29,411	0.00
USD 11,000	LGI Homes 8.75% 15/12/2028	11,472	0.00
USD 57,000	Life Time 5.75% 15/1/2026	56,548	0.00
USD 19,000	LifePoint Health 9.875% 15/8/2030	19,730	0.00
USD 61,000	LifePoint Health 11% 15/10/2030	64,584	0.00
USD 31,000	Lindblad Expeditions 6.75% 15/2/2027	31,154	0.00
USD 28,000	Lindblad Expeditions 9% 15/5/2028	29,625	0.00
USD 21,000	Lions Gate Capital 5.5% 15/4/2029*	15,756	0.00
USD 21,000	Live Nation Entertainment 3.75% 15/1/2028	19,214	0.00
USD 43,000	Live Nation Entertainment 4.75% 15/10/2027	40,888	0.00
USD 7,000	Live Nation Entertainment 5.625% 15/3/2026	6,921	0.00
USD 121,000	Live Nation Entertainment 6.5% 15/5/2027	121,997	0.01
USD 169,000	Lowe’s 3.35% 1/4/2027	161,213	0.01
USD 3,240,000	Lowe’s 4.4% 8/9/2025	3,202,623	0.20
USD 34,000	Lumen Technologies 4% 15/2/2027	20,641	0.00
USD 980,000	LYB International Finance III 1.25% 1/10/2025	916,223	0.06
USD 7,000	Magnolia Oil & Gas Operating / Magnolia Oil & Gas Finance 6% 1/8/2026	6,875	0.00
USD 56,000	Matador Resources 5.875% 15/9/2026	55,484	0.00
USD 29,000	Matador Resources 6.875% 15/4/2028	29,529	0.00

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 103,000	Match II 4.625% 1/6/2028	96,151	0.01
USD 314,000	Mauser Packaging Solutions 7.875% 15/8/2026	317,949	0.02
EUR 1,270,000	McDonald’s 3.625% 28/11/2027*	1,381,420	0.09
USD 137,000	Medline Borrower 3.875% 1/4/2029	122,392	0.01
USD 160,000	Medline Borrower 5.25% 1/10/2029	148,105	0.01
USD 48,000	MicroStrategy 6.125% 15/6/2028	46,228	0.00
USD 48,000	ModivCare 5.875% 15/11/2025	46,658	0.00
USD 87,000	Molina Healthcare 4.375% 15/6/2028	81,146	0.01
EUR 100,000	Morgan Stanley 0.406% 29/10/2027	99,301	0.01
USD 2,286,000	Morgan Stanley 2.475% 21/1/2028	2,117,746	0.13
USD 1,142,000	Morgan Stanley 5.123% 1/2/2029	1,135,737	0.07
USD 3,485,000	Morgan Stanley 5.164% 20/4/2029	3,469,649	0.22
USD 2,154,000	Morgan Stanley 5.449% 20/7/2029	2,167,406	0.14
USD 4,970,000	Morgan Stanley Bank 4.952% 14/1/2028	4,949,455	0.31
USD 12,559	Morgan Stanley Bank of America Merrill Lynch Trust 2014- C18 3.621% 15/10/2047	12,526	0.00
USD 6,616,709	Morgan Stanley Bank of America Merrill Lynch Trust 2015- C20 3.249% 15/2/2048	6,463,610	0.40
USD 2,625,000	Morgan Stanley Bank of America Merrill Lynch Trust 2015- C25 3.372% 15/10/2048	2,547,845	0.16
USD 4,189,500	Morgan Stanley Bank of America Merrill Lynch Trust 2015- C25 3.635% 15/10/2048	4,051,245	0.25
USD 7,000,000	Morgan Stanley Bank of America Merrill Lynch Trust 2015- C26 3.252% 15/10/2048	6,806,540	0.42
USD 1,436,046	Morgan Stanley Bank of America Merrill Lynch Trust 2016- C30 2.729% 15/9/2049	1,397,540	0.09
USD 3,000,000	Morgan Stanley Bank of America Merrill Lynch Trust 2016- C31 3.102% 15/11/2049	2,785,547	0.17
USD 193,000	MPLX 1.75% 1/3/2026	180,136	0.02
USD 1,234,000	MPLX 4.25% 1/12/2027	1,195,357	0.07
USD 2,668,000	MPLX 4.875% 1/6/2025	2,645,468	0.17
USD 19,000	MPT Operating Partnership / MPT Finance 4.625% 1/8/2029	14,129	0.00
USD 29,000	MPT Operating Partnership / MPT Finance 5.25% 1/8/2026	25,874	0.00
USD 21,000	Mueller Water Products 4% 15/6/2029	18,987	0.00
USD 43,000	Nabors Industries 7.375% 15/5/2027	42,718	0.00
USD 21,000	Nabors Industries 9.125% 31/1/2030	21,546	0.00
EUR 1,280,000	National Grid North America 4.151% 12/9/2027	1,403,491	0.09
USD 875,000	National Rural Utilities Cooperative Finance 1.875% 7/2/2025	847,660	0.05
USD 109,000	Nationstar Mortgage 5% 1/2/2026	105,954	0.01
USD 46,000	Nationstar Mortgage 6% 15/1/2027	45,237	0.00
USD 45,000	Navient 6.75% 15/6/2026	45,203	0.00
USD 36,000	Navient 9.375% 25/7/2030	37,735	0.00
USD 2,000,000	Navient Private Education Loan Trust 2020-A 3.16% 15/11/2068	1,700,634	0.11
USD 348,268	Navient Private Education Loan Trust 2020-A 6.332% 15/11/2068	346,354	0.02
USD 246,932	Navient Private Education Refi Loan Trust 2019-D 3.01% 15/12/2059	232,738	0.01
USD 152,078	Navient Student Loan Trust 2018-EA 4% 15/12/2059	149,083	0.01
USD 27,000	NCR Atleos 9.5% 1/4/2029	28,578	0.00
USD 37,000	Neptune Bidco US 9.29% 15/4/2029	34,764	0.00
USD 44,000	New Fortress Energy 6.75% 15/9/2025	43,302	0.00

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 284,600	New Residential Mortgage Loan Trust 2016-3 3.25% 25/9/2056	258,683	0.02
USD 1,396,429	New Residential Mortgage Loan Trust 2018-1 4% 25/12/2057	1,322,770	0.08
USD 2,000,000	Newell Brands 5.2% 1/4/2026	1,937,332	0.12
USD 10,000	Newfold Digital 11.75% 15/10/2028	10,870	0.00
USD 8,000	Nexstar Media 5.625% 15/7/2027	7,600	0.00
USD 175,000	NextEra Energy Capital 1.875% 15/1/2027	159,832	0.01
USD 274,000	NextEra Energy Capital 1.9% 15/6/2028	240,328	0.02
USD 229,000	NextEra Energy Capital 3.55% 1/5/2027	218,123	0.01
USD 125,000	NextEra Energy Capital 4.625% 15/7/2027	123,096	0.01
USD 235,000	NextEra Energy Capital 4.9% 28/2/2028	233,420	0.01
USD 1,411,000	NextEra Energy Capital 5.749% 1/9/2025	1,418,702	0.09
USD 27,000	NextEra Energy Operating Partners 4.25% 15/7/2024	26,690	0.00
USD 18,000	NextEra Energy Operating Partners 7.25% 15/1/2029	18,286	0.00
USD 175,000	NFP 4.875% 15/8/2028	174,342	0.01
USD 55,000	NGL Energy Operating / NGL Energy Finance 8.125% 15/2/2029	55,581	0.00
USD 314,000	NiSource 3.49% 15/5/2027	299,438	0.02
USD 3,304,000	NiSource 5.25% 30/3/2028	3,324,832	0.21
USD 1,434,000	Nissan Motor Acceptance 2% 9/3/2026	1,322,647	0.08
USD 102,000	Nissan Motor Acceptance 7.05% 15/9/2028	106,329	0.01
USD 836,000	Norfolk Southern 3.8% 1/8/2028	801,212	0.05
USD 14,000	Northern Oil & Gas 3.625% 15/4/2029	15,978	0.00
USD 119,000	Northern Oil & Gas 8.125% 1/3/2028	120,318	0.01
USD 71,000	Northwest Fiber / Northwest Fiber Finance Sub 4.75% 30/4/2027	68,211	0.00
USD 253,000	Novelis 3.25% 15/11/2026	235,027	0.01
USD 64,000	Novelis 4.75% 30/1/2030	58,464	0.00
USD 8,000	NRG Energy 5.75% 15/1/2028	7,893	0.00
USD 11,000	NuStar Logistics 5.75% 1/10/2025	10,900	0.00
USD 118,000	Occidental Petroleum 3.4% 15/4/2026	112,943	0.01
USD 289,000	Occidental Petroleum 5.55% 15/3/2026	290,488	0.02
USD 3,120,000	Occidental Petroleum 8.5% 15/7/2027	3,369,830	0.21
USD 8,000	Oceaneering International 6% 1/2/2028	7,777	0.00
USD 126,000	Oncor Electric Delivery 4.3% 15/5/2028	123,046	0.01
USD 740,000	ONE Gas 1.1% 11/3/2024	739,260	0.05
USD 7,000	OneMain Finance 4% 15/9/2030	5,900	0.00
USD 83,000	OneMain Finance 6.625% 15/1/2028	82,524	0.01
USD 6,000	OneMain Finance 6.875% 15/3/2025	6,065	0.00
USD 24,000	OneMain Finance 7.125% 15/3/2026	24,401	0.00
USD 38,000	OneMain Finance 7.875% 15/3/2030	38,652	0.00
USD 35,000	OneMain Finance 9% 15/1/2029	36,862	0.00
USD 987,000	OneMain Financial Issuance Trust 2019-2 3.14% 14/10/2036	921,171	0.06
USD 198,000	ONEOK 4.35% 15/3/2029	191,232	0.01
USD 591,000	ONEOK 4.55% 15/7/2028	578,163	0.04
USD 2,237,000	ONEOK 5.55% 1/11/2026	2,256,732	0.14
USD 1,138,000	ONEOK 5.65% 1/11/2028	1,161,834	0.07
USD 6,882,000	Oracle 1.65% 25/3/2026	6,400,004	0.40
USD 147,000	Oracle 2.65% 15/7/2026	138,674	0.01

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 285,000	Organon & Co / Organon Foreign Debt Co-Issuer 4.125% 30/4/2028	261,288	0.02
USD 21,000	Outfront Media Capital / Outfront Media Capital 4.25% 15/1/2029	18,716	0.00
USD 2,000	Outfront Media Capital / Outfront Media Capital 4.625% 15/3/2030	1,767	0.00
USD 108,000	Outfront Media Capital / Outfront Media Capital 5% 15/8/2027	103,494	0.01
USD 492,000	Pacific Gas and Electric 3.45% 1/7/2025	478,243	0.03
USD 575,000	Parker-Hannifin 2.7% 14/6/2024	570,207	0.04
USD 59,000	Pattern Energy Operations / Pattern Energy Operations 4.5% 15/8/2028	54,202	0.00
USD 17,000	PBF / PBF Finance 7.875% 15/9/2030	17,410	0.00
USD 535,000	PeaceHealth Obligated 1.375% 15/11/2025	497,664	0.03
USD 26,000	PennyMac Financial Services 7.875% 15/12/2029	26,667	0.00
USD 34,000	Penske Automotive 3.5% 1/9/2025	33,034	0.00
USD 606,000	Penske Truck Leasing / PTL Finance 1.2% 15/11/2025	563,517	0.04
USD 1,285,000	Penske Truck Leasing / PTL Finance 1.7% 15/6/2026	1,182,063	0.07
USD 359,000	Penske Truck Leasing / PTL Finance 4% 15/7/2025	351,046	0.02
USD 166,000	Penske Truck Leasing / PTL Finance 4.4% 1/7/2027	161,204	0.01
USD 200,000	Penske Truck Leasing / PTL Finance 4.45% 29/1/2026	195,235	0.01
USD 6,000	Performance Food 4.25% 1/8/2029	5,461	0.00
USD 43,000	Performance Food 5.5% 15/10/2027	42,112	0.00
USD 10,000	Permian Resources Operating 5.875% 1/7/2029	9,775	0.00
USD 76,000	Permian Resources Operating 7.75% 15/2/2026	76,979	0.01
USD 39,000	Permian Resources Operating 8% 15/4/2027	40,287	0.00
USD 1,136,000	PG&E 5.25% 1/7/2030	1,068,897	0.07
USD 544,000	Philip Morris International 4.875% 13/2/2026	541,888	0.03
USD 2,534,000	Philip Morris International 5.125% 15/11/2024	2,527,645	0.16
USD 287,000	Philip Morris International 5.125% 17/11/2027	287,844	0.02
USD 175,000	Piedmont Natural Gas 3.5% 1/6/2029	161,397	0.01
USD 1,676,000	Pioneer Natural Resources 1.125% 15/1/2026	1,556,725	0.10
USD 1,025,000	Pioneer Natural Resources 5.1% 29/3/2026	1,024,327	0.06
USD 6,000	Playtika 4.25% 15/3/2029	5,069	0.00
USD 6,000	Post 4.625% 15/4/2030	5,467	0.00
USD 20,000	Prairie Acquiror 9% 1/8/2029	20,149	0.00
USD 6,000	Presidio 4.875% 1/2/2027	5,771	0.00
USD 3,000	Prime Healthcare Services 7.25% 1/11/2025	2,994	0.00
USD 4,000	Prime Security Services Borrower / Prime Finance 5.25% 15/4/2024	3,998	0.00
USD 51,000	Prime Security Services Borrower / Prime Finance 5.75% 15/4/2026	50,666	0.00
USD 45,000	Prime Security Services Borrower / Prime Finance 6.25% 15/1/2028	44,584	0.00
USD 39,000	PTC 3.625% 15/2/2025	38,161	0.00
USD 277,000	Public Storage Operating 5.125% 15/1/2029	280,663	0.02
USD 59,000	Radiate Holdco / Radiate Finance 4.5% 15/9/2026	46,137	0.00
USD 15,000	Raising Cane’s Restaurants 9.375% 1/5/2029	15,982	0.00
USD 40,000	Raptor Acquisition / Raptor Co- Issuer 4.875% 1/11/2026	38,409	0.00
USD 231,000	Realty Income 0.75% 15/3/2026	210,921	0.01
USD 104,000	Realty Income 4.125% 15/10/2026	101,316	0.01
USD 197,000	Realty Income 4.875% 1/6/2026	195,640	0.01

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 263,000	Realty Income 5.05% 13/1/2026	262,015	0.02
USD 60,000	RHP Hotel Properties / RHP Finance 4.5% 15/2/2029	55,662	0.00
USD 45,000	RHP Hotel Properties / RHP Finance 4.75% 15/10/2027	43,015	0.00
USD 29,000	RHP Hotel Properties / RHP Finance 7.25% 15/7/2028	29,766	0.00
USD 8,000	Ritchie Bros 6.75% 15/3/2028	8,168	0.00
USD 82,000	RLJ Lodging Trust 3.75% 1/7/2026	77,148	0.01
USD 12,000	Rockcliff Energy II 5.5% 15/10/2029	11,042	0.00
USD 100,000	Rocket Mortgage / Rocket Mortgage Co-Issuer 2.875% 15/10/2026	92,112	0.00
USD 16,000	Rockies Express Pipeline 4.95% 15/7/2029	14,966	0.00
USD 13,000	RXO 7.5% 15/11/2027	13,436	0.00
USD 11,000	Ryan Specialty 4.375% 1/2/2030	10,204	0.00
USD 207,000	Ryder System 1.75% 1/9/2026	189,890	0.01
USD 2,043,000	Ryder System 2.85% 1/3/2027	1,916,494	0.12
USD 198,000	Ryder System 2.9% 1/12/2026	186,489	0.01
USD 1,500,000	Ryder System 3.65% 18/3/2024	1,496,393	0.09
USD 141,000	Ryder System 4.3% 15/6/2027	137,484	0.01
USD 593,000	Sabine Pass Liquefaction 5% 15/3/2027	589,191	0.04
USD 5,328,000	Sabine Pass Liquefaction 5.625% 1/3/2025	5,325,062	0.33
USD 297,000	Sabine Pass Liquefaction 5.75% 15/5/2024	296,837	0.02
USD 54,000	Sabre GLBL 8.625% 1/6/2027	47,790	0.00
USD 2,000	Sabre GLBL 11.25% 15/12/2027	1,884	0.00
USD 377,000	San Diego Gas & Electric 4.95% 15/8/2028	377,031	0.02
USD 63,000	SBA Communications 3.125% 1/2/2029	55,800	0.00
USD 68,000	SBA Communications 3.875% 15/2/2027	64,156	0.00
USD 10,000	Scientific Games/Scientific Games US FinCo 6.625% 1/3/2030	9,357	0.00
USD 5,000	Scotts Miracle-Gro 4.5% 15/10/2029	4,450	0.00
USD 40,000	Sealed Air 4% 1/12/2027	37,173	0.00
USD 3,000	Sealed Air 5% 15/4/2029	2,841	0.00
USD 14,000	Sealed Air Corp/Sealed Air US 6.125% 1/2/2028	13,971	0.00
USD 1,512,139	Seasoned Credit Risk Transfer Trust Series 2018-3 3.5% 25/8/2057	1,419,996	0.09
USD 2,594,736	Seasoned Credit Risk Transfer Trust Series 2019-4 3% 25/2/2059	2,356,454	0.15
USD 702,000	Sempra 3.3% 1/4/2025	686,376	0.04
USD 8,000	Sensata Technologies 4.375% 15/2/2030	7,291	0.00
USD 98,500	Sequoia Mortgage Trust 2017- CH1 3.5% 25/8/2047	90,135	0.01
USD 15,000	Service Properties Trust 7.5% 15/9/2025	15,182	0.00
USD 735,350	Sesac Finance 5.216% 25/7/2049	716,958	0.04
USD 72,000	Shift4 Payments / Shift4 Payments Finance Sub 4.625% 1/11/2026	69,071	0.01
USD 10,000	Simon Property 3.3% 15/1/2026	9,658	0.00
USD 24,000	Sirius XM Radio 3.125% 1/9/2026	22,403	0.00
USD 9,000	Sirius XM Radio 4% 15/7/2028	8,114	0.00
USD 56,000	Sirius XM Radio 5% 1/8/2027	53,439	0.00
USD 39,000	Sitio Royalties Operating Partnership / Sitio Finance 7.875% 1/11/2028	40,031	0.00
USD 93,000	Six Flags Entertainment 5.5% 15/4/2027	91,098	0.01
USD 25,000	Six Flags Theme Parks 7% 1/7/2025	25,020	0.00
USD 26,000	SLM 3.125% 2/11/2026	23,910	0.00

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 3,874,230	SLM Private Credit Student Loan Trust 2005-A 5.956% 15/12/2038	3,815,841	0.24
USD 2,742,231	SLM Private Credit Student Loan Trust 2005-B 5.976% 15/6/2039	2,686,731	0.17
USD 2,880,025	SLM Private Credit Student Loan Trust 2006-A 5.936% 15/6/2039	2,797,331	0.17
USD 1,534,768	SLM Private Credit Student Loan Trust 2006-B 5.916% 15/12/2039	1,496,527	0.09
USD 736,257	SLM Private Credit Student Loan Trust 2007-A 5.886% 16/12/2041	725,871	0.05
USD 3,215,765	SLM Private Education Loan Trust 2010-C 10.182% 15/10/2041	3,459,585	0.21
USD 691,230	SLM Student Loan Trust 2013- 4 5.986% 25/6/2043	684,230	0.04
USD 15,000	SM Energy 6.5% 15/7/2028	15,054	0.00
USD 3,000	SM Energy 6.625% 15/1/2027	2,984	0.00
USD 44,000	SM Energy 6.75% 15/9/2026	43,778	0.00
USD 754,496	SMB Private Education Loan Trust 2017-A 6.332% 15/9/2034	753,528	0.05
USD 481,801	SMB Private Education Loan Trust 2017-B 6.182% 15/10/2035	477,274	0.03
USD 170,290	SMB Private Education Loan Trust 2019-A 3.44% 15/7/2036	164,181	0.01
USD 349,354	SMB Private Education Loan Trust 2020-A 6.262% 15/9/2037	346,856	0.02
USD 3,236,212	SMB Private Education Loan Trust 2020-PTB 1.6% 15/9/2054	2,935,776	0.18
USD 907,789	SMB Private Education Loan Trust 2021-A 2.31% 15/1/2053	845,578	0.05
USD 1,184,619	SMB Private Education Loan Trust 2021-A 6.162% 15/1/2053	1,150,423	0.07
USD 2,092,389	SMB Private Education Loan Trust 2021-C 1.39% 15/1/2053	1,855,157	0.12
USD 3,861,798	SMB Private Education Loan Trust 2022-B 6.775% 16/2/2055	3,881,793	0.24
USD 1,743,185	SMB Private Education Loan Trust 2022-C 4.48% 16/5/2050	1,691,436	0.10
USD 1,675,720	SMB Private Education Loan Trust 2022-C 7.175% 16/5/2050	1,694,434	0.11
USD 8,653,893	SMB Private Education Loan Trust 2022-D 7.125% 15/10/2058	8,780,785	0.54
USD 151,000	Smyrna Ready Mix Concrete 6% 1/11/2028	146,680	0.01
USD 591,869	SoFi Professional Loan Program 2017-D 2.65% 25/9/2040	569,485	0.04
USD 497,893	SOFI PROFESSIONAL LOAN PROGRAM 2017-F 2.84% 25/1/2041	484,919	0.03
USD 874,838	Sofi Professional Loan Program 2018-B Trust 3.34% 25/8/2047	854,300	0.05
USD 950,930	Sofi Professional Loan Program 2018-C Trust 3.59% 25/1/2048	923,037	0.06
USD 899,833	Sofi Professional Loan Program 2018-D Trust 3.6% 25/2/2048	872,347	0.05
USD 1,375,000	Solventum 5.4% 1/3/2029	1,374,139	0.09
USD 109,000	Sonoco Products 2.25% 1/2/2027	99,935	0.01
USD 219,000	Sotheby’s 7.375% 15/10/2027	210,861	0.01
USD 23,883	Soundview Home Loan Trust 2003-2 6.735% 25/11/2033	23,865	0.00
USD 2,466,000	Southern 4.475% 1/8/2024	2,452,063	0.15
USD 240,000	Southern California Edison 5.65% 1/10/2028	246,390	0.02
USD 23,000	Specialty Building Products / SBP Finance 6.375% 30/9/2026	22,569	0.00
USD 878,000	Spectra Energy Partners 3.5% 15/3/2025	860,554	0.05
USD 55,000	Spirit AeroSystems 9.375% 30/11/2029	59,478	0.00
USD 48,000	Spirit AeroSystems 9.75% 15/11/2030	51,480	0.00
USD 2,894,000	Sprint 7.125% 15/6/2024	2,902,410	0.18
USD 858,000	Sprint 7.625% 1/3/2026	887,331	0.06
USD 798,438	Sprint Spectrum / Sprint Spectrum II / Sprint Spectrum III 4.738% 20/3/2025	793,252	0.05

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 139,000	SRS Distribution 4.625% 1/7/2028	128,781	0.01
USD 147,000	SS&C Technologies 5.5% 30/9/2027	143,201	0.01
USD 37,000	Standard Industries 4.375% 15/7/2030	33,022	0.00
USD 31,000	Standard Industries 4.75% 15/1/2028	29,364	0.00
USD 175,000	Standard Industries 5% 15/2/2027	168,647	0.01
USD 100,000	Star Parent 9% 1/10/2030	105,474	0.01
USD 11,000	Starwood Property Trust 4.375% 15/1/2027	10,308	0.00
USD 46,000	Station Casinos 4.5% 15/2/2028	42,825	0.00
USD 12,000	STL 8.75% 15/2/2029	12,289	0.00
USD 44,000	Summit Materials / Summit Materials Finance 7.25% 15/1/2031	45,671	0.00
USD 22,000	Sunoco / Sunoco Finance 7% 15/9/2028	22,528	0.00
USD 34,000	Synaptics 4% 15/6/2029	30,006	0.00
USD 15,000	Talen Energy Supply 8.625% 1/6/2030	15,839	0.00
USD 15,000	Tallgrass Energy Partners / Tallgrass Energy Finance 5.5% 15/1/2028	14,230	0.00
USD 9,000	Tallgrass Energy Partners / Tallgrass Energy Finance 6% 1/3/2027	8,850	0.00
USD 52,000	Tallgrass Energy Partners / Tallgrass Energy Finance 7.375% 15/2/2029	51,847	0.00
USD 20,000	Talos Production 9% 1/2/2029	20,430	0.00
USD 17,000	Talos Production 9.375% 1/2/2031	17,561	0.00
USD 2,196,000	Targa Resources 5.2% 1/7/2027	2,186,267	0.14
USD 25,000	Taylor Morrison Communities 5.875% 15/6/2027	24,841	0.00
USD 101,000	TCI Communications 7.125% 15/2/2028	109,166	0.01
USD 4,000	TEGNA 4.75% 15/3/2026	3,865	0.00
USD 72,000	Teleflex 4.25% 1/6/2028	67,227	0.00
USD 74,000	Tempur Sealy International 4% 15/4/2029	65,969	0.01
USD 80,000	Tenet Healthcare 4.625% 15/6/2028	75,989	0.01
USD 52,000	Tenet Healthcare 4.875% 1/1/2026	51,974	0.00
USD 7,000	Tenet Healthcare 6.125% 1/10/2028	6,898	0.00
USD 30,000	Tenet Healthcare 6.125% 15/6/2030	29,725	0.00
USD 20,000	Tenneco 8% 17/11/2028	18,162	0.00
USD 1,168,135	Texas Electric Market Stabilization Funding N 4.265% 1/8/2034	1,129,838	0.07
EUR 113,000	Thermo Fisher Scientific 2% 15/4/2025*	120,457	0.01
USD 272,000	TK Elevator US Newco 5.25% 15/7/2027	261,543	0.02
USD 136,000	T-Mobile USA 1.5% 15/2/2026	126,453	0.01
USD 88,000	T-Mobile USA 2.05% 15/2/2028	78,513	0.00
USD 3,475,000	T-Mobile USA 2.25% 15/2/2026	3,273,240	0.20
USD 2,181,000	T-Mobile USA 2.625% 15/4/2026	2,064,672	0.13
USD 2,455,000	T-Mobile USA 3.75% 15/4/2027	2,355,975	0.15
USD 1,895,000	T-Mobile USA 4.85% 15/1/2029	1,874,647	0.12
USD 1,015,000	Truist Financial 5.435% 24/1/2030	1,005,664	0.06
USD 4,392,000	Truist Financial 6.047% 8/6/2027	4,437,613	0.28
USD 40,000	TTMT Escrow Issuer 8.625% 30/9/2027	41,154	0.00
USD 86,000	Twilio 3.625% 15/3/2029	76,544	0.01
USD 32,000	Uber Technologies 4.5% 15/8/2029	29,908	0.00
USD 227,000	Uber Technologies 6.25% 15/1/2028	227,565	0.01
USD 3,189,404	UBS Commercial Mortgage Trust 2017-C2 3.225% 15/8/2050	2,982,170	0.18
USD 4,151,000	UBS Commercial Mortgage Trust 2017-C5 3.212% 15/11/2050	3,886,414	0.24

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 310,000	UKG 6.875% 1/2/2031	313,322	0.02
USD 93,000	United Airlines 4.625% 15/4/2029	85,685	0.01
USD 730,744	United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/10/2027	738,128	0.05
USD 122,320	United Airlines 2020-1 Class B Pass Through Trust 4.875% 15/1/2026	120,599	0.01
USD 7,000	United Natural Foods 6.75% 15/10/2028	5,839	0.00
USD 61,330,000	United States Treasury Note/Bond 3.5% 15/4/2026*	60,297,452	3.73
USD 7,060,000	United States Treasury Note/Bond 3.625% 15/5/2026	6,922,109	0.43
USD 80,465,000	United States Treasury Note/Bond 3.875% 15/1/2026*	79,336,604	4.91
USD 36,645,000	United States Treasury Note/Bond 4% 15/12/2025*	36,206,978	2.24
USD 29,680,000	United States Treasury Note/Bond 4% 15/2/2026*	29,332,187	1.81
USD 32,190,000	United States Treasury Note/Bond 4.125% 15/6/2026	31,899,535	1.97
USD 41,020,000	United States Treasury Note/Bond 4.125% 15/1/2027	40,550,513	2.51
USD 13,285,000	United States Treasury Note/Bond 4.125% 15/2/2027	13,178,097	0.81
USD 20,955,000	United States Treasury Note/Bond 4.25% 15/10/2025	20,791,289	1.29
USD 36,010,000	United States Treasury Note/Bond 4.25% 15/12/2026	35,946,701	2.22
USD 19,295,000	United States Treasury Note/Bond 4.5% 15/8/2026	19,235,457	1.19
USD 34,125,000	United States Treasury Note/Bond 4.625% 15/3/2026	34,135,664	2.11
USD 46,620,000	United States Treasury Note/Bond 4.625% 15/9/2026	46,762,046	2.89
USD 22,340,000	United States Treasury Note/Bond 4.625% 15/11/2026	22,429,884	1.39
USD 51,100,000	United States Treasury Note/Bond 4.75% 15/7/2026*	51,078,043	3.16
USD 47,492,000	United States Treasury Note/Bond 4.75% 15/10/2026	47,661,747	2.95
USD 126,000	Uniti Group / Uniti Finance / CSL Capital 10.5% 15/2/2028	130,851	0.01
USD 59,000	Univision Communications 6.625% 1/6/2027	57,216	0.00
USD 15,000	Univision Communications 7.375% 30/6/2030	14,497	0.00
USD 102,000	Univision Communications 8% 15/8/2028	102,027	0.01
USD 1,105,000	US Bancorp 5.384% 23/1/2030	1,099,856	0.07
USD 19,000	US Foods 6.875% 15/9/2028	19,315	0.00
USD 170,000	USA Compression Partners / USA Compression Finance 6.875% 1/4/2026	169,648	0.01
USD 3,000	USA Compression Partners / USA Compression Finance 6.875% 1/9/2027	2,984	0.00
USD 46,000	Vail Resorts 6.25% 15/5/2025	46,033	0.00
USD 464,000	Venture Global Calcasieu Pass 3.875% 15/8/2029	415,031	0.03
USD 154,000	Venture Global LNG 8.125% 1/6/2028	156,537	0.01
USD 290,000	Venture Global LNG 9.5% 1/2/2029	309,358	0.02
USD 536,000	Verizon Communications 2.1% 22/3/2028	478,220	0.03
USD 150,000	Verizon Communications 2.625% 15/8/2026	141,563	0.01
USD 1,329,000	Verizon Communications 4.329% 21/9/2028	1,292,644	0.08
USD 93,000	Vertiv 4.125% 15/11/2028	85,710	0.01
USD 12,000	Viasat 5.625% 15/9/2025	11,619	0.00
USD 90,000	Viasat 5.625% 15/4/2027	84,680	0.01
USD 2,611,000	VICI Properties 4.375% 15/5/2025	2,564,302	0.16
USD 6,065,000	VICI Properties / VICI Note 4.625% 15/6/2025	5,967,657	0.37
USD 1,696,000	VICI Properties / VICI Note 4.625% 1/12/2029	1,576,554	0.10
USD 5,425,000	Viper Energy 7.375% 1/11/2031	5,590,925	0.35
USD 1,487,000	Virginia Electric and Power 3.75% 15/5/2027	1,431,290	0.09

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国(続き)
USD 90,000	Vistra Operations 5.625% 15/2/2027	88,288	0.01
USD 33,000	Vital Energy 9.75% 15/10/2030	35,351	0.00
USD 30,000	Vital Energy 10.125% 15/1/2028	31,414	0.00
USD 2,566,000	VMware 1.4% 15/8/2026	2,335,681	0.14
USD 52,000	Wabash National 4.5% 15/10/2028	47,623	0.00
USD 8,000	Walgreens Boots Alliance 3.2% 15/4/2030	6,930	0.00
USD 2,000	Waste Pro USA 5.5% 15/2/2026	1,961	0.00
USD 317,000	WEC Energy 5.6% 12/9/2026	320,290	0.02
USD 2,030,000	Wells Fargo 5.198% 23/1/2030	2,015,450	0.13
USD 5,000,000	Wells Fargo 5.574% 25/7/2029	5,037,922	0.31
USD 1,275,000	Wells Fargo 6.303% 23/10/2029	1,326,007	0.08
USD 5	Wells Fargo Commercial Mortgage Trust 2014- LC16 3.477% 15/8/2050	5	0.00
USD 1,579,000	Wells Fargo Commercial Mortgage Trust 2015- NXS1 3.148% 15/5/2048	1,530,030	0.10
USD 563,000	Welltower 4% 1/6/2025	553,046	0.04
USD 21,000	WESCO Distribution 6.375% 15/3/2029	21,020	0.00
USD 19,000	WESCO Distribution 7.25% 15/6/2028	19,407	0.00
USD 760,000	Western Midstream Operating 6.35% 15/1/2029	784,549	0.05
USD 22,000	William Carter 5.625% 15/3/2027	21,689	0.00
USD 310,000	Williams 4.3% 4/3/2024	310,000	0.02
USD 7,302,000	Williams 5.4% 2/3/2026	7,323,144	0.45
USD 73,000	Williams Scotsman 6.125% 15/6/2025	72,714	0.01
USD 10,000	Windstream Escrow / Windstream Escrow Finance 7.75% 15/8/2028	9,334	0.00
USD 1,244,000	Workday 3.5% 1/4/2027	1,186,897	0.07
USD 154,000	WR Grace 4.875% 15/6/2027	146,451	0.01
USD 14,000	WR Grace 7.375% 1/3/2031	14,134	0.00
USD 62,000	Wynn Resorts Finance / Wynn Resorts Capital 5.125% 1/10/2029	58,552	0.00
USD 34,000	Wynn Resorts Finance / Wynn Resorts Capital 7.125% 15/2/2031	35,131	0.00
USD 14,000	Yum! Brands 4.75% 15/1/2030	13,225	0.00
USD 338,000	Zayo 4% 1/3/2027	281,551	0.02
USD 77,000	ZoomInfo Technologies/ZoomInfo Finance 3.875% 1/2/2029	69,031	0.00
		1,253,616,489	77.55
債券合計		1,538,815,148	95.21

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
コマーシャル・ペーパー
	米国
USD 2,250,000	HSBC USA 0% 24/6/2024	2,210,267	0.14
USD 5,000,000	HSBC USA 0% 22/8/2024	4,864,993	0.30
USD 5,000,000	HSBC USA 0% 11/10/2024	4,826,549	0.30
コマーシャル・ペーパー合計		11,901,809	0.74
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		1,550,716,957	95.95
その他の譲渡可能な有価証券
債券
	米国
USD 52,807	Level 3 11% 15/11/2029**	52,807	0.00
債券合計		52,807	0.00
その他の譲渡可能な有価証券合計		52,807	0.00
投資有価証券合計		1,550,769,764	95.94
その他の純資産		65,667,454	4.06
純資産合計(米ドル)		1,616,437,218	100.00

* 当該有価証券のすべてまたは一部は貸付有価証券を表す。
** 注記2(j)に記載のとおり、公正価値調整の対象である有価証券。
*** 当該有価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 2024年2月29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)
EUR		102,461	USD	95,000		BNY Mellon	20/3/2024	676
EUR		5,067,330	USD	4,678,000		Morgan Stanley	20/3/2024	11,313
USD		35,525,000	GBP	45,025,344		State Street	20/3/2024	1,665
USD		73,676,000	EUR	80,833,399		UBS	20/3/2024	847,486
USD		6,212,000	GBP	7,891,265		Deutsche Bank	20/3/2024	18,298
USD		13,252,000	EUR	14,409,948		Deutsche Bank	20/3/2024	22,992
USD		2,290,000	EUR	2,454,987		BNY Mellon	20/3/2024	(31,138)
USD		137,000	EUR	147,613		Nomura	20/3/2024	(1,120)
USD		1,360,000	GBP	1,717,257		UBS	20/3/2024	(6,380)
未実現純評価益								863,792
オンショア中国人民元ヘッジ投資証券クラス
CNY	253,330		USD		1,823,887	BNY Mellon	15/3/2024	-
未実現純評価損								(0)
ユーロ・ヘッジ投資証券クラス
EUR	212,836,714		USD		197,602,956	BNY Mellon	15/3/2024	1,644,789
USD	22,648,007		EUR		24,555,702	BNY Mellon	15/3/2024	(26,891)
未実現純評価益								1,617,898
シンガポール・ドル・ヘッジ投資証券クラス
SGD	6,214,434		USD		8,350,077	BNY Mellon	15/3/2024	5,184
USD	542,478		SGD		403,979	BNY Mellon	15/3/2024	(89)
未実現純評価益								5,095
未実現純評価益合計								2,486,785

未決済上場先物取引 2024年2月29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)
(184)	EUR	Euro BOBL	2024年3月	295,610
4	EUR	Euro Bund	2024年3月	868
(12)	EUR	Euro Schatz	2024年3月	10,150
(56)	USD	US Long Bond (CBT)	2024年6月	(86,624)
(218)	USD	US Treasury 10 Year Note (CBT)	2024年6月	(77,433)
(315)	USD	US Ultra 10 Year Note	2024年6月	(106,609)
(11)	USD	US Ultra Bond (CBT)	2024年6月	(22,349)
2,318	USD	US Treasury 2 Year Note (CBT)	2024年6月	(571,922)
(1,713)	USD	US Treasury 5 Year Note (CBT)	2024年6月	(78,797)
合計				(637,106)

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 2024年2月29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)
CDS	USD 25,250,000	ファンドはCDX.NA.IG.41.V1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	Bank of America	20/12/2028	(146,875)	(520,964)
IRS	JPY 5,695,109,060	ファンドは1日JPY-TONA-OIS Compoundに係る変動金利を受け取り、0.229%の固定金利を支払う	Bank of America	24/11/2025	3,909	3,909
合計					(142,966)	(517,055)

CDS:クレジット・デフォルト・スワップ
IRS:金利スワップ
事後通告証券契約 2024年2月29日現在

保有高	摘要	時価 (米ドル)	純資産比率 (%)
TBA
	米国
USD 16,335,000	Fannie Mae or Freddie Mac 4.5% TBA	15,476,124	0.95
TBA合計		15,476,124	0.95

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 2024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			356,407,541
未実現評価益			33,690,426
投資有価証券-時価	2(a)		390,097,967
銀行預金	2(a)		823,852
未収利息および未収配当金	2(a)		359,466
販売受益証券未収金	2(a)		5,937,315
その他の資産	2(a)		51,776
資産合計			397,270,376
負債
購入投資有価証券未払金	2(a)		7,890,438
未払費用およびその他の負債	2(a),4,5,6,7,8		227,634
負債合計			8,118,072
純資産合計			389,152,304

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 2024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		2024年 1月31日現在		2023年 1月31日現在		2022年 1月31日現在
純資産合計	米ドル		389,152,304		98,074,553		91,673,623
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		16.92		15.79		17.02
クラスF分配型受益証券	米ドル		20.63		19.01		20.18

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 2024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			98,074,553
収益
預金利息	2(c)		77
受取配当金(源泉徴収税控除後)	2(c)		5,388,712
収益合計			5,388,789
費用
投資運用報酬	4		182,649
販売報酬	4		182,649
管理事務代行報酬	6		109,047
監査報酬	7		14,515
法務報酬			34,807
印刷およびその他の報告費用			34,807
税金	10		41,170
調整報酬	5		7,611
保管報酬	8		38,873
登録・名義書換事務代行報酬			8,486
その他の報酬	2(c)		26,690
費用合計			681,304
純投資利益			4,707,485
投資有価証券に係る実現利益	2(a),2(b)		7,410,468
投資有価証券に係る実現(損失)	2(a),2(b)		(7,839,040)
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)		(734,899)
当期における実現純損失			(1,163,471)
投資有価証券に係る未実現評価益の変動額			30,075,866
投資有価証券に係る未実現評価(損)の変動額			(1,467,735)
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)		(9,804)
当期における未実現評価益/(損)の純変動			28,598,327
運用成績による純資産の増加			32,142,341
資本の変動
受益証券発行による正味受取額	2(h)		278,493,770
受益証券買戻しによる正味支払額	2(h)		(14,448,505)
資本の変動による純資産の増加			264,045,265
配当金宣言額	11		(5,109,855)
期末純資産			389,152,304

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 2024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	1,911,784		376,734		285,632		2,002,886
クラスF分配型受益証券	3,571,081		14,145,672		499,746		17,217,007

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 2024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
341,887	TELUS Corp	6,193,837	1.59
		6,193,837	1.59
	デンマーク
87,160	Novo Nordisk A/S ’B’	10,083,913	2.59
		10,083,913	2.59
	フランス
41,802	Air Liquide SA	7,926,352	2.04
49,407	EssilorLuxottica SA	9,839,387	2.53
9,598	LVMH Moet Hennessy Louis Vuitton SE	8,104,289	2.08
94,806	Sanofi SA	9,675,524	2.48
		35,545,552	9.13
	インドネシア
10,191,900	Bank Rakyat Indonesia Persero Tbk PT	3,681,485	0.95
		3,681,485	0.95
	アイルランド
26,425	Accenture Plc ’A’	9,710,395	2.49
62,621	Allegion Plc	7,882,731	2.03
90,785	Medtronic Plc	8,050,814	2.07
		25,643,940	6.59
	メキシコ
1,902,025	Wal-Mart de Mexico SAB de CV	7,866,859	2.02
		7,866,859	2.02
	オランダ
2,287,675	Koninklijke KPN NV	7,807,263	2.01
		7,807,263	2.01
	シンガポール
189,173	DBS Group Holdings Ltd	4,511,734	1.16
		4,511,734	1.16
	スイス
98,623	Nestle SA Reg	11,373,417	2.92
42,896	TE Connectivity Ltd	6,162,010	1.58
14,501	Zurich Insurance Group AG	7,467,774	1.92
		25,003,201	6.42
	台湾
130,000	MediaTek Inc	4,012,205	1.03
535,000	Taiwan Semiconductor Manufacturing Co Ltd	10,734,357	2.76
		14,746,562	3.79

保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	英国
78,892	AstraZeneca Plc	10,669,218	2.74
539,524	BAE Systems Plc	8,141,816	2.09
160,587	Diageo Plc	5,861,108	1.51
365,019	Prudential Plc	3,823,491	0.98
237,388	RELX Plc	9,935,655	2.55
247,435	Shell Plc	7,866,752	2.02
4,086,628	Taylor Wimpey Plc	7,732,360	1.99
		54,030,400	13.88
	米国
57,975	AbbVie Inc	9,555,439	2.46
20,153	American Express Co	4,121,490	1.06
60,841	Apple Inc	11,258,019	2.89
31,945	Assurant Inc	5,444,067	1.40
259,222	Baker Hughes Co	7,444,856	1.91
124,294	Carrier Global Corp	6,966,679	1.79
222,832	Citizens Financial Group Inc	7,444,817	1.91
73,742	Intercontinental Exchange Inc	9,554,751	2.46
42,684	M&T Bank Corp	5,917,710	1.52
46,942	Microsoft Corp	19,116,660	4.91
127,610	Mondelez International Inc	9,674,114	2.49
72,924	Oracle Corp	8,281,979	2.13
112,172	Otis Worldwide Corp	10,278,320	2.64
80,099	Paychex Inc	9,812,928	2.52
110,247	Philip Morris International Inc	10,037,989	2.58
45,818	Republic Services Inc	7,888,485	2.03
97,616	Synchrony Financial	3,848,023	0.99
47,206	Texas Instruments Inc	7,537,382	1.94
39,571	Union Pacific Corp	9,777,203	2.51
47,279	United Parcel Service Inc ’B’	6,864,438	1.76
20,808	UnitedHealth Group Inc	10,575,458	2.72
159,558	Williams Cos Inc	5,576,552	1.43
		186,977,359	48.05
普通株式合計		382,092,105	98.18
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		382,092,105	98.18

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
81,721	TELUS Corp	1,480,508	0.38
		1,480,508	0.38
普通株式合計		1,480,508	0.38
その他の譲渡可能な有価証券および短期金融商品合計		1,480,508	0.38
集団投資スキーム~
	アイルランド
65,205	BlackRock ICS US Dollar Liquid Environmentally Aware Fund (Dist)	6,525,354	1.68
		6,525,354	1.68
集団投資スキーム合計		6,525,354	1.68
投資有価証券-時価		390,097,967	100.24
その他の純負債		(945,663)	(0.24)
純資産合計(米ドル)		389,152,304	100.00

~ 関連当事者ファンドに対する投資。
業種別内訳 2024年1月31日現在

	純資産比率 (%)
消費財、非循環型	29.64
技術	20.67
資本財	16.43
金融	14.35
消費財、循環型	6.09
エネルギー	5.36
コミュニケーション	3.98
素材	2.04
集団投資スキーム	1.68
投資有価証券-時価	100.24
その他の純負債	(0.24)
	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。