シュローダー・インカムアセット・アロケーション(1…

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66項目
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    有価証券報告書(内国投資信託受益証券)-第6期(平成30年6月5日-令和1年6月3日)

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    【提出】
    2019/09/03 9:03
    【資料】
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    【項目】
    66項目
    シュローダー・インカムアセット・アロケーション・マザーファンド
    貸借対照表
    (単位:円)
    (2018年 6月 4日現在)(2019年 6月 3日現在)
    資産の部
    流動資産
    金銭信託378,440,883-
    コール・ローン-222,181,884
    投資証券12,703,232,23110,582,595,337
    未収配当金53,085,93444,292,777
    流動資産合計13,134,759,04810,849,069,998
    資産合計13,134,759,04810,849,069,998
    負債の部
    流動負債
    未払解約金26,384,14451,137,854
    未払利息-596
    その他未払費用14,01014,758
    流動負債合計26,398,15451,153,208
    負債合計26,398,15451,153,208
    純資産の部
    元本等
    元本10,293,860,1188,396,556,566
    剰余金
    剰余金又は欠損金(△)2,814,500,7762,401,360,224
    元本等合計13,108,360,89410,797,916,790
    純資産合計13,108,360,89410,797,916,790
    負債純資産合計13,134,759,04810,849,069,998

    注記表
    (重要な会計方針に係る事項に関する注記)

    1.有価証券の評価基準及び評価方法投資証券
    移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、投資証券の基準価額、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
    2.デリバティブ等の評価基準及び評価方法為替予約取引
    為替予約の評価は、原則として、わが国における計算期間末日の対顧客先物売買相場の仲値によって計算しております。
    3.その他財務諸表作成の為の基本となる重要な事項外貨建取引等の処理基準
    外貨建取引については、｢投資信託財産の計算に関する規則｣(平成12年総理府令第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。

    (貸借対照表に関する注記)

    [2018年 6月 4日現在][2019年 6月 3日現在]
    1.投資信託財産に係る元本の状況
    期首元本額8,818,111,723円10,293,860,118円
    期中追加設定元本額4,565,817,342円1,693,551,912円
    期中解約元本額3,090,068,947円3,590,855,464円
    元本の内訳
    ファンド名
    シュローダー・インカムアセット・アロケーション(毎月決算型) Aコース(為替ヘッジなし)7,791,406,719円6,254,846,243円
    シュローダー・インカムアセット・アロケーション(毎月決算型) Bコース(為替ヘッジあり)387,774,016円444,881,325円
    シュローダー・インカムアセット・アロケーション(1年決算型) Aコース(為替ヘッジなし)1,583,432,962円1,291,996,462円
    シュローダー・インカムアセット・アロケーション(1年決算型) Bコース(為替ヘッジあり)531,246,421円404,832,536円
    計10,293,860,118円8,396,556,566円
    2.受益権の総数10,293,860,118口8,396,556,566口


    (金融商品に関する注記)
    Ⅰ金融商品の状況に関する事項

    自 2017年 6月 6日
    至 2018年 6月 4日    		自 2018年 6月 5日
    至 2019年 6月 3日
    1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。同左
    2.金融商品の内容及び金融商品に係るリスク当ファンドが運用する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であり、有価証券の内容は「重要な会計方針に係る事項に関する注記」に記載しております。これらは、株価変動リスク、為替変動リスク、金利変動リスクなどの市場リスク、信用リスク、及び流動性リスクに晒されております。
    当ファンドは為替変動リスクの低減を図ることを目的として、為替予約取引を行っております。    		同左
    3.金融商品に係るリスク管理体制運用部門におけるリサーチや投資判断において、運用リスクの管理に重点を置くプロセスを導入しています。さらに、これら運用プロセスから独立した部門が、運用制限・ガイドラインの遵守状況を含めたファンドの運用状況について随時モニタリングを行い、運用部門に対する牽制が機能する仕組みとしており、これらの体制によりファンド運用に関するリスクを管理しています。同左


    Ⅱ金融商品の時価等に関する事項

    [2018年 6月 4日現在][2019年 6月 3日現在]
    1.計上額、時価及び差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。同左
    2.時価の算定方法(1)有価証券(1)有価証券
    「重要な会計方針に係る事項に関する注記」に記載しております。同左
    (2)デリバティブ取引(2)デリバティブ取引
    該当事項はありません。同左
    (3)有価証券及びデリバティブ取引以外の金融商品(3)有価証券及びデリバティブ取引以外の金融商品
    短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。同左
    3.金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。同左

    (有価証券に関する注記)
    (2018年 6月 4日現在)
    売買目的有価証券

    種類当計算期間の損益に含まれた評価差額
    投資証券△434,928,017円
    合計△434,928,017円

    (2019年 6月 3日現在)
    売買目的有価証券

    種類当計算期間の損益に含まれた評価差額
    投資証券△276,969,254円
    合計△276,969,254円

    (デリバティブ取引等に関する注記)
    該当事項はありません。

    (関連当事者との取引に関する注記)

    該当事項はありません。
    (1口当たり情報に関する注記)

    [2018年 6月 4日現在][2019年 6月 3日現在]
    1口当たり純資産額1.2734円1.2860円
    (1万口当たり純資産額)(12,734円)(12,860円)

    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
    投資証券米ドルSchroder International Selection Fund Global Multi-Asset Income Class J1,220,453.7297,679,379.61
    Schroder International Selection Fund US Dollar Liquidity Class I0.90104.77
    米ドル 小計1,220,454.6297,679,484.38
    (10,582,595,337)
    合計10,582,595,337
    (10,582,595,337)

    注)1.通貨種類毎の小計欄の( )内は、邦貨換算額であります。
    2.合計欄の金額は円で表示しております。また( )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.投資証券における券面総額の数値は証券数を表示しております。
    4.外貨建有価証券の内訳

    通貨銘柄数組入投資証券
    時価比率    		合計金額に
    対する比率
    米ドル投資証券2銘柄100.0%100.0%

    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)
    当ファンドは「シュローダー・インターナショナル・セレクション・ファンド・グローバル・マルチアセット・インカム クラスJ投資証券」および「シュローダー・インターナショナル・セレクション・ファンド・ドル・リクイディティ クラスI投資証券」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」は、すべて同投資対象ファンドの投資証券です。投資対象ファンドの状況は以下の通りです。
    なお、以下に記載した情報は監査の対象外であります。
    投資対象ファンドの状況
    投資対象ファンドはルクセンブルグ籍ドル建て外国投資法人であります。投資対象ファンドは、計算期間(2018年1月1日から2018年12月31日まで)が終了し、ルクセンブルグにおいて現地の法律に基づき財務書類が作成され、独立の監査人による監査を受けております。
    以下に記載した情報は、現地において作成された直近入手可能な決算報告書の原文の一部を委託会社が翻訳したものであります。

    シュローダー・インターナショナル・セレクション・ファンド・グローバル・マルチアセット・インカム 2018年12月期報告書
    2018年12月31日現在の貸借対照表
    シュローダー・インターナショナル・セレクション・ファンド・
    グローバル・マルチアセット・インカム
    (米ドル)
    資産
    投資
    有価証券取得価額3,012,685,545
    未実現評価益/(損)(148,936,006)
    有価証券評価額2,863,749,539
    未実現評価益/(損)-
    外国為替先渡契約6,878,990
    先物契約3,390,516
    2,874,019,045
    銀行預金136,499,414
    外国為替先渡契約に係る未収証拠金5,653,013
    外国為替先渡契約に係る未収追加証拠金1,872,053
    未収追加金1,079,498
    未収配当金および未収利息22,723,488
    その他未収金1,714,297
    資産計3,043,560,808
    負債
    未払解約金15,984,647
    未払配当金12,494,849
    未払運用報酬2,804,103
    その他未払金2,519,187
    負債計33,802,786
    純資産総額3,009,758,022

    シュローダー・インターナショナル・セレクション・ファンド・グローバル・マルチアセット・インカム
    (米ドル)
    純資産総額
    2018年12月31日現在3,009,758,022
    発行済投資証券口数
    2018年12月31日現在
    Class A Dis5,160,403
    Class A Dis MF-
    Class A Dis MF2-
    Class A Dis MV-
    Class A Dis AUD-
    Class A Dis AUD Hedged2,130,071
    Class A Dis AUD Hedged MFC-
    Class A Dis AUD Hedged MFC2-
    Class A Dis CHF-
    Class A Dis CHF Hedged-
    Class A Dis EUR-
    Class A Dis EUR Hedged3,805,911
    Class A Dis GBP-
    Class A Dis GBP Hedged839,376
    Class A Dis HKD2,254,399
    Class A Dis HKD MF-
    Class A Dis NOK Hedged145
    Class A Dis RMB Hedged3,248
    Class A Dis RMB Hedged MFC2-
    Class A Dis SEK Hedged112
    Class A Dis SGD37,164
    Class A Dis SGD Hedged3,597,906
    Class A Dis SGD Hedged MF2-
    Class A Dis USD-
    Class A Dis USD Hedged-
    Class A Dis ZAR Hedged-
    Class A Dis ZAR Hedged MFC-
    Class AX Dis-
    Class AX Dis AUD Hedged-
    Class AX Dis SGD Hedged-
    Class AX Dis USD Hedged-
    Class B Dis28,535
    Class C Dis MF-
    Class C Dis MF1-
    Class B Dis EUR Hedged3,219,348
    Class C Dis1,169,196
    Class C Dis CHF Hedged41,542
    Class C Dis EUR-
    Class C Dis EUR Hedged267,003
    Class C Dis GBP-
    Class C Dis GBP Hedged-
    Class C Dis JPY Hedged-
    Class C Dis SEK Hedged-
    Class C Dis SGD Hedged-
    Class C Dis USD-
    Class C Dis USD Hedged-
    Class CX Dis-
    Class D Dis-
    Class I Dis6,361
    Class I Dis CAD Hedged-
    Class I Dis EUR-
    Class I Dis EUR Hedged-
    Class I Dis GBP-
    Class I Dis GBP Hedged1,133,641
    Class IA Dis-
    Class IZ Dis-
    Class IZ Dis EUR-
    Class IZ Dis EUR Hedged-
    Class IZ Dis GBP Hedged-
    Class J Dis1,250,377
    Class J Dis JPY-
    Class S Dis-
    Class S Dis EUR-
    Class S Dis EUR Hedged-
    Class S Dis GBP-
    Class S Dis GBP Hedged-
    Class S Dis USD Hedged-
    Class U Dis MF-
    Class U Dis AUD Hedged MFC-
    Class U Dis ZAR Hedged MFC-
    Class X Dis18
    Class Z Dis-
    Class Z Dis AUD Hedged-
    Class Z Dis EUR-
    Class Z Dis EUR Hedged1,182
    Class Z Dis GBP-
    Class Z Dis GBP Hedged-
    Class Z Dis HKD-
    Class Z Dis RMB Hedged-
    Class Z Dis SGD Hedged-
    Class A1 Dis418,135
    Class A1 Dis AUD Hedged-
    Class A1 Dis EUR-
    Class A1 Dis EUR Hedged704,876
    Class A1 Dis PLN Hedged47,106
    Class A1 Dis USD-
    Class A1 Dis USD Hedged-
    Class X1 Dis-
    Class A Acc1,266,941
    Class A Acc AUD Hedged-
    Class A Acc CHF-
    Class A Acc CHF Hedged-
    Class A Acc CZK-
    Class A Acc CZK Hedged-
    Class A Acc EUR-
    Class A Acc EUR Hedged646,386
    Class A Acc EUR Duration Hedged-
    Class A Acc GBP-
    Class A Acc GBP Hedged509,050
    Class A Acc HKD29,679
    Class A Acc NOK-
    Class A Acc NOK Hedged-
    Class A Acc PLN Hedged-
    Class A Acc RMB Hedged-
    Class A Acc SEK-
    Class A Acc SEK Hedged117
    Class A Acc SGD22,158
    Class A Acc SGD Hedged32,163
    Class A Acc USD-
    Class A Acc USD Hedged-
    Class B Acc350,848
    Class B Acc EUR-
    Class B Acc EUR Hedged609,925
    Class B Acc USD Hedged-
    Class C Acc1,936,792
    Class C Acc AUD-
    Class C Acc AUD Hedged-
    Class C Acc CHF-
    Class C Acc CHF Hedged-
    Class C Acc EUR-
    Class C Acc EUR Hedged389,748
    Class C Acc EUR Duration Hedged-
    Class C Acc GBP-
    Class C Acc GBP Hedged131,478
    Class C Acc JPY Hedged-
    Class C Acc NOK-
    Class C Acc RMB Hedged-
    Class C Acc SEK Hedged109
    Class C Acc SGD Hedged-
    Class C Acc USD-
    Class C Acc USD Hedged-
    Class CN Acc-
    Class CN Acc EUR Hedged-
    Class D Acc-
    Class D Acc EUR-
    Class D Acc USD Hedged-
    Class E Acc-
    Class E Acc CHF Hedged-
    Class E Acc EUR Hedged-
    Class E Acc GBP-
    Class E Acc GBP Hedged-
    Class E Acc USD-
    Class F Acc SGD-
    Class I Acc59,618
    Class I Acc AUD-
    Class I Acc CAD-
    Class I Acc CHF-
    Class I Acc CHF Hedged-
    Class I Acc EUR-
    Class I Acc EUR Hedged-
    Class I Acc GBP-
    Class I Acc GBP Hedged77
    Class I Acc JPY Hedged-
    Class I Acc USD-
    Class I Acc USD Hedged-
    Class IA Acc-
    Class IA Acc GBP Hedged-
    Class IB Acc-
    Class IC Acc-
    Class IE Acc-
    Class IZ Acc12
    Class IZ Acc EUR-
    Class IZ Acc EUR Hedged-
    Class IZ Acc GBP-
    Class IZ Acc GBP Hedged-
    Class IZ Acc NZD Hedged-
    Class J Acc JPY-
    Class R Acc-
    Class R Acc GBP Hedged-
    Class R Acc USD Hedged-
    Class S Acc-
    Class S Acc EUR-
    Class S Acc EUR Hedged-
    Class S Acc GBP Hedged-
    Class U Acc-
    Class X Acc-
    Class X Acc GBP Hedged-
    Class Y Acc-
    Class Z Acc-
    Class Z Acc AUD Hedged-
    Class Z Acc CHF Hedged-
    Class Z Acc EUR-
    Class Z Acc EUR Hedged331
    Class Z Acc EUR Duration Hedged-
    Class Z Acc GBP-
    Class Z Acc GBP Hedged89
    Class Z Acc SGD Hedged-
    Class Z Acc USD Hedged-
    Class A1 Acc323,973
    Class A1 Acc EUR-
    Class A1 Acc EUR Hedged516,534
    Class A1 Acc GBP Hedged-
    Class A1 Acc PLN Hedged100
    Class A1 Acc SEK-
    Class A1 Acc USD-
    Class A1 Acc USD Hedged-
    Class X1 Acc-
    Class X1 Acc GBP-
    Class X2 Acc-

    シュローダー・インターナショナル・セレクション・ファンド・グローバル・マルチアセット・インカム
    (米ドル)
    一口当たり純資産価額*
    2018年12月31日現在
    Class A Dis83.4312
    Class A Dis MF-
    Class A Dis MF2-
    Class A Dis MV-
    Class A Dis AUD-
    Class A Dis AUD Hedged79.0914
    Class A Dis AUD Hedged MFC-
    Class A Dis AUD Hedged MFC2-
    Class A Dis CHF-
    Class A Dis CHF Hedged-
    Class A Dis EUR-
    Class A Dis EUR Hedged78.4580
    Class A Dis GBP-
    Class A Dis GBP Hedged85.6840
    Class A Dis HKD633.5558
    Class A Dis HKD MF-
    Class A Dis NOK Hedged703.3623
    Class A Dis RMB Hedged661.3847
    Class A Dis RMB Hedged MFC2-
    Class A Dis SEK Hedged708.9005
    Class A Dis SGD118.3711
    Class A Dis SGD Hedged97.0080
    Class A Dis SGD Hedged MF2-
    Class A Dis USD-
    Class A Dis USD Hedged-
    Class A Dis ZAR Hedged-
    Class A Dis ZAR Hedged MFC-
    Class AX Dis-
    Class AX Dis AUD Hedged-
    Class AX Dis SGD Hedged-
    Class AX Dis USD Hedged-
    Class B Dis80.1739
    Class B Dis EUR Hedged75.3619
    Class C Dis86.8649
    Class C Dis MF-
    Class C Dis MF1-
    Class C Dis CHF Hedged73.8052
    Class C Dis EUR-
    Class C Dis EUR Hedged81.6645
    Class C Dis GBP-
    Class C Dis GBP Hedged-
    Class C Dis JPY Hedged-
    Class C Dis SEK Hedged-
    Class C Dis SGD Hedged-
    Class C Dis USD-
    Class C Dis USD Hedged-
    Class CX Dis-
    Class D Dis-
    Class I Dis95.9595
    Class I Dis CAD Hedged-
    Class I Dis EUR-
    Class I Dis EUR Hedged-
    Class I Dis GBP-
    Class I Dis GBP Hedged98.5467
    Class IA Dis-
    Class IZ Dis-
    Class IZ Dis EUR-
    Class IZ Dis EUR Hedged-
    Class IZ Dis GBP Hedged-
    Class J Dis77.6552
    Class J Dis JPY-
    Class S Dis-
    Class S Dis EUR-
    Class S Dis EUR Hedged-
    Class S Dis GBP-
    Class S Dis GBP Hedged-
    Class S Dis USD Hedged-
    Class U Dis MF-
    Class U Dis AUD Hedged MFC-
    Class U Dis ZAR Hedged MFC-
    Class X Dis87.2875
    Class Z Dis-
    Class Z Dis AUD Hedged-
    Class Z Dis EUR-
    Class Z Dis EUR Hedged82.0475
    Class Z Dis GBP-
    Class Z Dis GBP Hedged-
    Class Z Dis HKD-
    Class Z Dis RMB Hedged-
    Class Z Dis SGD Hedged-
    Class A1 Dis80.7387
    Class A1 Dis AUD Hedged-
    Class A1 Dis EUR-
    Class A1 Dis EUR Hedged75.8774
    Class A1 Dis PLN Hedged348.6144
    Class A1 Dis USD-
    Class A1 Dis USD Hedged-
    Class X1 Dis-
    Class A Acc116.5529
    Class A Acc AUD Hedged-
    Class A Acc CHF-
    Class A Acc CHF Hedged-
    Class A Acc CZK-
    Class A Acc CZK Hedged-
    Class A Acc EUR-
    Class A Acc EUR Hedged108.7382
    Class A Acc EUR Duration Hedged-
    Class A Acc GBP-
    Class A Acc GBP Hedged114.2569
    Class A Acc HKD848.5827
    Class A Acc NOK-
    Class A Acc NOK Hedged-
    Class A Acc PLN Hedged-
    Class A Acc RMB Hedged-
    Class A Acc SEK-
    Class A Acc SEK Hedged845.4458
    Class A Acc SGD143.4247
    Class A Acc SGD Hedged132.5702
    Class A Acc USD-
    Class A Acc USD Hedged-
    Class B Acc111.9867
    Class B Acc EUR-
    Class B Acc EUR Hedged104.3729
    Class B Acc USD Hedged-
    Class C Acc121.3200
    Class C Acc AUD-
    Class C Acc AUD Hedged-
    Class C Acc CHF-
    Class C Acc CHF Hedged-
    Class C Acc EUR-
    Class C Acc EUR Hedged113.1095
    Class C Acc EUR Duration Hedged-
    Class C Acc GBP-
    Class C Acc GBP Hedged118.2911
    Class C Acc JPY Hedged-
    Class C Acc NOK-
    Class C Acc RMB Hedged-
    Class C Acc SEK Hedged850.9286
    Class C Acc SGD Hedged-
    Class C Acc USD-
    Class C Acc USD Hedged-
    Class CN Acc-
    Class CN Acc EUR Hedged-
    Class D Acc-
    Class D Acc EUR-
    Class D Acc USD Hedged-
    Class E Acc-
    Class E Acc CHF Hedged-
    Class E Acc EUR Hedged-
    Class E Acc GBP-
    Class E Acc GBP Hedged-
    Class E Acc USD-
    Class F Acc SGD-
    Class I Acc128.5765
    Class I Acc AUD-
    Class I Acc CAD-
    Class I Acc CHF-
    Class I Acc CHF Hedged-
    Class I Acc EUR-
    Class I Acc EUR Hedged-
    Class I Acc GBP-
    Class I Acc GBP Hedged114.0361
    Class I Acc JPY Hedged-
    Class I Acc USD-
    Class I Acc USD Hedged-
    Class IA Acc-
    Class IA Acc GBP Hedged-
    Class IB Acc-
    Class IC Acc-
    Class IE Acc-
    Class IZ Acc121.5063
    Class IZ Acc EUR-
    Class IZ Acc EUR Hedged-
    Class IZ Acc GBP-
    Class IZ Acc GBP Hedged-
    Class IZ Acc NZD Hedged-
    Class J Acc JPY-
    Class R Acc-
    Class R Acc GBP Hedged-
    Class R Acc USD Hedged-
    Class S Acc-
    Class S Acc EUR-
    Class S Acc EUR Hedged-
    Class S Acc GBP Hedged-
    Class U Acc-
    Class X Acc-
    Class X Acc GBP Hedged-
    Class Y Acc-
    Class Z Acc-
    Class Z Acc AUD Hedged-
    Class Z Acc CHF Hedged-
    Class Z Acc EUR-
    Class Z Acc EUR Hedged113.8225
    Class Z Acc EUR Duration Hedged-
    Class Z Acc GBP-
    Class Z Acc GBP Hedged119.0743
    Class Z Acc SGD Hedged-
    Class Z Acc USD Hedged-
    Class A1 Acc112.7181
    Class A1 Acc EUR-
    Class A1 Acc EUR Hedged105.0720
    Class A1 Acc GBP Hedged-
    Class A1 Acc PLN Hedged401.9757
    Class A1 Acc SEK-
    Class A1 Acc USD-
    Class A1 Acc USD Hedged-
    Class X1 Acc-
    Class X1 Acc GBP-
    Class X2 Acc-

    *各クラスの一口当たり純資産価額(NAV)は、各クラスの基軸通貨で表示しております。

    2018年12月31日現在の投資有価証券明細表
    シュローダー・インターナショナル・セレクション・ファンド・
    グローバル・マルチアセット・インカム
    株式数または元本額公的取引所への上場承認を受けた
    譲渡可能証券および短期金融市場証券    		評価額
    (米ドル)    		純資産構成比
    (%)
    アルゼンチン21,907,5440.73
    ARS171,185,000Argentina Government Bond 18.2% 03/10/20213,659,2560.12
    ARS26,000,000Argentina Government Bond, FRN ZCP 21/06/2020761,1720.03
    ARS224,410,000Argentina Treasury Bill ZCP 30/04/20196,146,6260.20
    ARS27,000,000Argentina Treasury Bill ZCP 30/09/2019797,6180.03
    ARS34,100,000Argentina Treasury Bill ZCP 30/09/2019936,2810.03
    USD10,929,000Provincia de Cordoba, Reg. S 7.125% 10/06/20219,606,5910.32
    オーストラリア17,214,4290.57
    AUD89,076Adelaide Brighton Ltd.268,1120.01
    AUD66,100AGL Energy Ltd.959,8340.03
    AUD489,405Alumina Ltd.793,4580.03
    AUD23,734ASX Ltd.1,002,8020.03
    AUD39,513BHP Group Ltd.953,3980.03
    AUD139,893Brambles Ltd.1,000,8970.03
    AUD92,390carsales.com Ltd.716,3830.02
    AUD10,390CIMIC Group Ltd.317,9310.01
    AUD91,046Coca-Cola Amatil Ltd.525,6200.02
    AUD62,981Computershare Ltd.763,1550.03
    AUD74,706DuluxGroup Ltd.345,4510.01
    AUD72,017Goodman Group, REIT539,6300.02
    AUD80,996IPH Ltd.308,8790.01
    AUD23,327IRESS Ltd.182,8480.01
    AUD20,991McMillan Shakespeare Ltd.205,8200.01
    USD3,800,000Newcastle Coal Infrastructure Group Pty. Ltd., Reg. S 4.4% 29/09/20273,419,5630.11
    USD1,000,000QBE Insurance Group Ltd., Reg. S 3% 21/10/2022968,2540.03
    AUD12,961Rio Tinto Ltd.716,9180.02
    USD1,000,000Santos Finance Ltd., Reg. S 4.125% 14/09/2027894,8980.03
    AUD21,066SmartGroup Corp. Ltd.131,8630.01
    AUD963,608Telstra Corp. Ltd.1,935,8550.06
    AUD62,463Trade Me Group Ltd.262,8600.01
    オーストリア752,5430.02
    EUR8,820OMV AG386,1510.01
    EUR14,419Raiffeisen Bank International AG366,3920.01
    ベルギー9,979,4710.33
    EUR77,502Ageas3,486,2860.12
    USD2,883,000Anheuser-Busch InBev Finance, Inc. 3.3% 01/02/20232,807,5090.09
    EUR165,000Orange Belgium SA3,255,9570.11
    EUR9,247Telenet Group Holding NV429,7190.01
    バミューダ37,003,8331.23
    USD500,000Alamo Re Ltd., FRN, 144A 5.634% 07/06/2024495,6250.02
    USD2,000,000Blue Halo Re Ltd., FRN, 144A 10.649% 26/07/20192,009,7000.07
    USD750,000Bowline Re Ltd., FRN, 144A 6.696% 23/05/2025730,0120.02
    USD800,000CRANBERRY RE Ltd., FRN, 144A 4.481% 13/07/2023790,8400.03
    USD500,000Galilei Re Ltd., FRN, 144A 16.06% 08/01/2023498,3250.02
    USD300,000Galileo Re Ltd., FRN, 144A 9.079% 08/01/2019300,9750.01
    USD300,000Galileo Re Ltd., FRN, 144A 11.149% 08/01/2019301,0950.01
    USD1,450,000Kilimanjaro II Re Ltd., FRN, 144A 9.441% 20/04/20211,442,8220.05
    USD600,000Kilimanjaro II Re Ltd., FRN, 144A 11.791% 20/04/2021597,0300.02
    USD450,000Kilimanjaro II Re Ltd., FRN, 144A 9.461% 21/04/2022442,8220.01
    USD900,000Kilimanjaro II Re Ltd., FRN, 144A 11.81% 21/04/2022887,6250.03
    USD2,300,000Kilimanjaro Re Ltd., FRN, 144A 8.946% 06/12/20192,301,7250.08
    USD2,750,000Kilimanjaro Re Ltd., FRN, 144A 11.446% 06/12/20192,743,8130.09
    USD950,000Kilimanjaro Re Ltd., FRN, 144A 6.858% 05/05/2025921,7380.03
    USD800,000Kilimanjaro Re Ltd., FRN, 144A 14.708% 05/05/2025780,2000.02
    USD950,000Kilimanjaro Re Ltd., FRN, 144A 6.878% 05/05/2026917,8430.03
    USD900,000Kilimanjaro Re Ltd., FRN, 144A 14.728% 05/05/2026866,3850.03
    USD1,000,000Manatee Re Ltd., FRN, 144A 2.92% 14/03/2022*--
    USD2,000,000Nakama Re Ltd., FRN, 144A 5.446% 14/01/20211,981,7000.06
    USD2,800,000Northshore Re II Ltd., FRN, 144A 9.445% 06/07/20202,801,5400.09
    USD1,800,000Northshore Re II Ltd., FRN, 144A 10.363% 08/07/20221,795,9500.06
    USD700,000Riverfront Re Ltd., FRN, 144A 9.121% 15/01/2021697,5150.02
    USD510,000Sanders Re Ltd., FRN, 144A 5.624% 05/06/2020505,3850.02
    USD575,000Sanders Re Ltd., FRN, 144A 5.644% 06/12/2021568,3010.02
    USD1,450,000Spectrum Capital Ltd., FRN, 144A 6.085% 08/06/20211,444,7070.05
    USD1,600,000Spectrum Capital Ltd., FRN, 144A 8.335% 08/06/20211,580,8800.05
    USD2,000,000Tailwind Re Ltd., FRN, 144A 9.446% 08/01/20251,994,9000.07
    USD650,000Tailwind Re Ltd., FRN, 144A 11.196% 08/01/2025652,0480.02
    USD1,200,000Tailwind Re Ltd., FRN, 144A 13.196% 08/01/20251,203,5400.04
    USD1,450,000Torrey Pines Re Ltd., FRN, 144A 9.039% 09/06/20241,460,6570.05
    USD1,800,000Torrey Pines Re Ltd., FRN, 144A 6.289% 09/06/20251,790,0100.06
    USD1,500,000Tramline Re II Ltd., FRN, 144A 10.446% 04/01/20191,498,1250.05
    ブラジル32,402,1531.08
    BRL81,500Banco do Estado do Rio Grande do Sul SA Preference ‘B’466,9410.02
    BRL57,900Braskem SA Preference ‘A’708,6260.03
    BRL5,856,200Brazil Notas do Tesouro Nacional 10% 01/01/202316,600,8500.55
    BRL1,908,400Brazil Notas do Tesouro Nacional 10% 01/01/20255,393,7030.18
    BRL870,000Brazil Notas do Tesouro Nacional 10% 01/01/20272,465,3780.08
    BRL236,700Cia de Saneamento do Parana Preference654,2220.02
    BRL701,700Cielo SA1,611,3740.05
    BRL47,989Cosan SA414,7730.02
    BRL87,250Engie Brasil Energia SA744,1930.03
    BRL51,759Hypera SA403,7720.01
    BRL700,300Itausa - Investimentos Itau SA Preference2,185,2150.07
    BRL30,700Smiles Fidelidade SA347,1030.01
    BRL66,600Transmissora Alianca de Energia Eletrica SA406,0030.01
    カナダ23,262,4620.77
    CAD8,478Bank of Montreal552,0710.02
    CAD11,311Bank of Nova Scotia (The)570,5970.02
    CAD33,490Bausch Health Cos., Inc.629,1210.02
    CAD64,000BCE, Inc.2,532,1630.08
    CAD29,451Canadian Imperial Bank of Commerce2,193,9840.07
    USD4,000,000Cenovus Energy, Inc. 3% 15/08/20223,792,2000.13
    CAD77,789CI Financial Corp.969,6320.03
    CAD147,594Crescent Point Energy Corp.439,3740.01
    CAD40,361Genworth MI Canada, Inc.1,187,8980.04
    CAD64,900Manulife Financial Corp.909,3790.03
    CAD27,986National Bank of Canada1,145,4350.04
    CAD24,817Power Corp. of Canada444,3600.01
    CAD8,945Royal Bank of Canada610,6180.02
    CAD9,500Suncor Energy, Inc.263,5810.01
    USD1,577,000Teck Resources Ltd. 6.25% 15/07/20411,490,2650.05
    USD4,695,000Teck Resources Ltd. 5.4% 01/02/20434,061,1750.13
    CAD12,006Toronto-Dominion Bank (The)595,3570.02
    CAD28,900TransAlta Renewables, Inc.218,4720.01
    CAD32,300Transcontinental, Inc. ‘A’456,3770.02
    CAD13,300Westshore Terminals Investment Corp.200,4030.01
    ケイマン諸島1,112,7940.04
    USD1,125,000Residential Reinsurance 2015 Ltd., FRN, 144A 9.179% 06/12/20211,112,7940.04
    チリ1,521,9320.05
    CLP230,867Aguas Andinas SA ‘A’127,061-
    CLP71,108Cia Cervecerias Unidas SA914,0550.03
    USD12,600Sociedad Quimica y Minera de Chile SA, ADR Preference480,8160.02
    中国62,807,7762.09
    USD834,000Beijing Capital Polaris Investment Co. Ltd., Reg. S 4.25% 26/03/2021828,7070.03
    USD3,200,000Beijing Gas Singapore Capital Corp., Reg. S 2.75% 31/05/20223,077,9940.10
    USD1,500,000Beijing State-Owned Assets Management Hong Kong Co. Ltd., Reg. S 4.125% 26/05/20251,458,9210.05
    USD1,500,000Central Plaza Development Ltd., Reg. S 3.875% 30/01/20211,459,3610.05
    HKD3,997,000China Construction Bank Corp. ‘H’3,296,8110.11
    USD994,000China Hongqiao Group Ltd., Reg. S 6.85% 22/04/2019991,4890.03
    USD800,000China Life Insurance Co. Ltd., Reg. S, FRN 4% 03/07/2075748,0000.03
    USD1,600,000China Mengniu Dairy Co. Ltd., Reg. S ZCP 05/06/20221,526,6400.05
    USD1,000,000China Mengniu Dairy Co. Ltd., Reg. S 4.25% 07/08/2023998,1400.03
    USD1,700,000China Minmetals Corp., Reg. S, FRN 3.75% Perpetual1,539,0030.05
    USD1,000,000CIFI Holdings Group Co. Ltd., Reg. S 7.75% 05/06/20201,013,9020.03
    USD1,500,000CNAC HK Finbridge Co. Ltd., Reg. S 4.125% 19/07/20271,421,1000.05
    USD1,000,000CNOOC Curtis Funding No. 1 Pty. Ltd., Reg. S 4.5% 03/10/20231,025,8800.03
    USD8,010,000CNOOC Finance 2013 Ltd. 3% 09/05/20237,757,6450.26
    USD2,000,000Country Garden Holdings Co. Ltd., Reg. S 4.75% 25/07/20221,820,1120.06
    USD1,500,000Dianjian Haixing Ltd., Reg. S, FRN 4.05% Perpetual1,497,0000.05
    USD1,000,000Fufeng Group Ltd., Reg. S 5.875% 28/08/20211,007,0120.03
    USD1,243,000Health & Happiness H&H International Holdings Ltd., Reg. S 7.25% 21/06/20211,256,4990.04
    USD1,500,000Hilong Holding Ltd., Reg. S 7.25% 22/06/20201,340,8780.05
    USD1,500,000Huaneng Hong Kong Capital Ltd., Reg. S, FRN 3.6% Perpetual1,357,8700.05
    USD3,900,000Huarong Finance 2017 Co. Ltd., Reg. S 3.375% 24/01/20203,862,9500.13
    USD1,000,000Logan Property Holdings Co. Ltd., Reg. S 6.375% 07/03/2021976,2750.03
    USD2,000,000Longfor Group Holdings Ltd., Reg. S 3.875% 13/07/20221,916,9080.06
    USD1,500,000Powerlong Real Estate Holdings Ltd., Reg. S 5.95% 19/07/20201,442,1140.05
    CNH10,000,000RLCONS 1.5% 21/12/20211,446,3040.05
    USD2,000,000Rongshi International Finance Ltd., Reg. S 3.625% 04/05/20271,910,8880.06
    USD1,499,000Shanghai Port Group BVI Holding Co. Ltd., Reg. S ZCP 09/08/20221,473,2470.05
    USD1,500,000SIHC International Capital Ltd., Reg. S 4.35% 26/09/20231,511,1000.05
    USD2,000,000Sino-Ocean Land Treasure III Ltd., Reg. S, FRN 4.9% Perpetual1,504,0480.05
    HKD12,000,000Smart Insight International Ltd., Reg. S 4.5% 05/12/20231,539,4920.05
    USD1,000,000Tencent Holdings Ltd., Reg. S 3.8% 11/02/2025978,7050.03
    USD1Tencent Music Entertainment Group, ADR13-
    USD1,000,000Times China Holdings Ltd., Reg. S 6.25% 17/01/2021964,3020.03
    USD1,600,000Tsinghua Unic Ltd., Reg. S 4.75% 31/01/20211,541,4770.05
    USD1,395,000Vanke Real Estate Hong Kong Co. Ltd., Reg. S, FRN 4.239% 25/05/20231,352,2740.05
    USD2,000,000Weichai International Hong Kong Energy Group Co. Ltd., Reg. S, FRN 3.75% Perpetual1,790,1230.06
    USD1,062,500West China Cement Ltd., Reg. S 6.5% 11/09/20191,067,3150.04
    USD2,000,000Wisdom Glory Group Ltd., Reg. S, FRN 5.25% Perpetual1,918,2660.06
    USD3,119YY, Inc., ADR189,0110.01
    コロンビア14,153,5930.47
    COP4,628,000,000Colombia Government Bond 7.75% 14/04/20211,485,4850.05
    USD762,000Colombia Government Bond 4.375% 12/07/2021773,8870.02
    USD8,538,000Colombia Government Bond 4.375% 12/07/20218,671,4060.29
    USD28,600Ecopetrol SA, ADR461,3180.02
    COP10,282,000,000Empresa de Telecomunicaciones de Bogota, Reg. S 7% 17/01/20232,761,4970.09
    クロアチア13,425,8850.45
    USD6,527,000Croatia Government Bond, Reg. S 6.75% 05/11/20196,703,1640.22
    USD6,459,000Croatia Government Bond, Reg. S 6.625% 14/07/20206,722,7210.23
    キプロス300,1670.01
    USD33,131Globaltrans Investment plc, Reg. S, GDR300,1670.01
    チェコ共和国4,045,8300.13
    CZK92,000,000Czech Republic Government Bond ZCP 10/02/20204,045,8300.13
    デンマーク10,498,7420.35
    DKK71,161D/S Norden A/S1,007,3200.03
    DKK107,024Danske Bank A/S2,114,5740.07
    DKK13,257H Lundbeck A/S579,9470.02
    DKK107,193Novo Nordisk A/S ‘B’4,894,6950.16
    DKK34,096Pandora A/S1,386,5300.05
    DKK18,318Scandinavian Tobacco Group A/S, Reg. S ‘A’220,2720.01
    DKK36,849Spar Nord Bank A/S295,4040.01
    ドミニカ共和国6,280,6100.21
    USD6,077,000Dominican Republic Government Bond, Reg. S 7.5% 06/05/20216,280,6100.21
    エクアドル6,802,7440.23
    USD6,726,000Ecuador Government Bond, Reg. S 10.5% 24/03/20206,802,7440.23
    フィンランド2,030,9620.07
    EUR58,120Nokian Renkaat OYJ1,784,1930.06
    EUR9,143Tieto OYJ246,7690.01
    フランス45,796,6021.52
    EUR20,821AXA SA449,4220.01
    EUR1,300,000Beni Stabili SpA SIIQ, REIT, Reg. S 0.875% 31/01/20211,505,3060.05
    EUR2,800,000Benu Capital DAC, FRN, 144A 2.55% 09/01/20233,244,9690.11
    EUR55,571BNP Paribas SA2,510,8910.08
    EUR30,330Bouygues SA1,088,0000.04
    EUR17,657Bureau Veritas SA359,6440.01
    EUR31,836Casino Guichard Perrachon SA1,324,2220.04
    USD1,600,000Cie Generale des Etablissements Michelin SCA, Reg. S ZCP 10/01/20221,461,7600.05
    EUR231,731Coface SA2,103,3660.07
    EUR188Dassault Aviation SA260,3760.01
    EUR10,153Euronext NV, Reg. S584,5480.02
    EUR37,727Metropole Television SA606,2850.02
    GBP1,200,000Orange SA, Reg. S 0.375% 27/06/20211,489,1600.05
    EUR98,985Peugeot SA2,112,4640.07
    EUR50,251Publicis Groupe SA2,880,4910.09
    EUR120,421Sanofi10,428,6020.35
    EUR43,946Schneider Electric SE3,003,9780.10
    EUR11,605Societe BIC SA1,184,1970.04
    EUR90,422TOTAL SA4,779,5340.16
    USD1,400,000TOTAL SA, Reg. S 0.5% 02/12/20221,450,6310.05
    USD1,400,000Vinci SA, Reg. S 0.375% 16/02/20221,442,1890.05
    EUR2,565,500Wendel SA, Reg. S ZCP 31/07/20191,526,5670.05
    ドイツ17,070,4320.57
    EUR14,390Allianz SE2,884,7200.10
    EUR38,468BASF SE2,659,4640.09
    USD1,750,000BASF SE, Reg. S 0.925% 09/03/20231,583,8900.05
    EUR1,300,000Bayer AG, Reg. S 0.05% 15/06/20201,481,7210.05
    EUR30,415Bilfinger SE887,0430.03
    EUR61,882Covestro AG, Reg. S3,058,4720.10
    EUR8,963Deutsche EuroShop AG259,9660.01
    EUR1,400,000Deutsche Post AG, Reg. S 0.05% 30/06/20251,534,4620.05
    EUR5,000Hannover Rueck SE673,6030.02
    EUR51,388ProSiebenSat.1 Media SE914,6390.03
    EUR132,660Schaeffler AG Preference1,132,4520.04
    香港38,130,0871.27
    HKD132,000AAC Technologies Holdings, Inc.766,0110.03
    HKD899,000Agricultural Bank of China Ltd. ‘H’393,7140.01
    HKD88,500Anhui Conch Cement Co. Ltd. ‘H’429,3920.01
    HKD471,000BAIC Motor Corp. Ltd., Reg. S ‘H’248,3700.01
    HKD353,000Bank of Communications Co. Ltd. ‘H’275,3870.01
    HKD702,000Beijing Capital International Airport Co. Ltd. ‘H’744,8440.03
    USD5,200,000Castle Peak Power Finance Co. Ltd., Reg. S 3.25% 25/07/20274,930,7290.16
    HKD1,135,000China Cinda Asset Management Co. Ltd. ‘H’275,3450.01
    USD1,000,000China Cinda Finance 2017 I Ltd., Reg. S 4.375% 08/02/2025980,7090.03
    HKD976,000China CITIC Bank Corp. Ltd. ‘H’593,1770.02
    HKD277,500China Conch Venture Holdings Ltd.825,5550.03
    HKD253,000China Lilang Ltd.213,2020.01
    HKD4,552,000China Lumena New Materials Corp.*--
    HKD668,000China Medical System Holdings Ltd.620,9190.02
    USD1,400,000China Overseas Finance Investment Cayman V Ltd., Reg. S ZCP 05/01/20231,489,0750.05
    HKD3,464,000China Petroleum & Chemical Corp. ‘H’2,472,3900.08
    HKD286,000China Resources Cement Holdings Ltd.257,4440.01
    HKD270,000China Taiping Insurance Holdings Co. Ltd.741,1900.02
    HKD148,500China Tian Lun Gas Holdings Ltd.122,107-
    HKD176,000CK Asset Holdings Ltd.1,287,6400.04
    USD1,000,000CK Hutchison International 16 Ltd., Reg. S 2.75% 03/10/2026919,6550.03
    HKD118,000CLP Holdings Ltd.1,333,3760.04
    USD1,000,000CLP Power HK Finance Ltd., Reg. S, FRN 4.25% Perpetual1,002,1830.03
    HKD417,000CNOOC Ltd.644,2420.02
    HKD240,000Consun Pharmaceutical Group Ltd.139,4280.01
    HKD67,000Hang Lung Group Ltd.170,5800.01
    HKD130,500Hengan International Group Co. Ltd.949,7570.03
    USD1,200,000HKT Capital No. 4 Ltd., Reg. S 3% 14/07/20261,099,4690.04
    HKD285,000HKT Trust & HKT Ltd.410,4700.01
    HKD1,405,000Industrial & Commercial Bank of China Ltd. ‘H’1,002,8030.03
    HKD268,000Jiangsu Expressway Co. Ltd. ‘H’373,6670.01
    HKD204,000Kerry Properties Ltd.696,7570.02
    HKD337,000Lifestyle International Holdings Ltd.510,3190.02
    HKD171,500Longfor Group Holdings Ltd.512,3980.02
    HKD925,000Lonking Holdings Ltd.239,7540.01
    HKD317,000Nine Dragons Paper Holdings Ltd.293,4440.01
    HKD296,000PetroChina Co. Ltd. ‘H’184,4330.01
    HKD132,800Sands China Ltd.581,5930.02
    HKD346,000Sino Land Co. Ltd.592,8650.02
    HKD460,000Sinopec Shanghai Petrochemical Co. Ltd. ‘H’201,4560.01
    USD1,000,000Studio City Co. Ltd., Reg. S 7.25% 30/11/20211,022,4650.03
    HKD37,000Sun Hung Kai Properties Ltd.527,2220.02
    USD500,000Swire Properties MTN Financing Ltd., Reg. S 3.625% 13/01/2026492,4510.02
    USD1,000,000Swire Properties MTN Financing Ltd., Reg. S 3.5% 10/01/2028957,6990.03
    HKD5,000Tencent Holdings Ltd.200,4600.01
    HKD1,219,000Want Want China Holdings Ltd.852,9260.03
    HKD471,000Weichai Power Co. Ltd. ‘H’538,2340.02
    HKD1,417,000WH Group Ltd., Reg. S1,090,9740.04
    HKD29,000Wheelock & Co. Ltd.165,6980.01
    HKD1,466,000Xinyi Glass Holdings Ltd.1,620,9860.05
    HKD514,000Yanzhou Coal Mining Co. Ltd. ‘H’414,7700.01
    HKD552,000Yuexiu Transport Infrastructure Ltd.418,6520.01
    HKD348,000Zhejiang Expressway Co. Ltd. ‘H’301,7010.01
    ハンガリー14,591,2510.48
    HUF369,000,000Hungary Government Bond 2% 30/10/20191,335,6090.04
    USD5,619,000Hungary Government Bond 6.25% 29/01/20205,787,2890.19
    HUF1,300,420,000Hungary Government Bond 2.5% 27/10/20214,811,0210.16
    HUF644,860,000Hungary Government Bond 3% 27/10/20272,308,4200.08
    HUF31,792MOL Hungarian Oil & Gas plc348,9120.01
    インド9,602,1780.32
    USD2,000,000Azure Power Energy Ltd., Reg. S 5.5% 03/11/20221,880,9400.06
    USD500,000HPCL-Mittal Energy Ltd., Reg. S 5.25% 28/04/2027449,6130.02
    INR142,000,000India Government Bond 7.17% 08/01/20282,016,9210.07
    USD290,592Infosys Ltd., ADR2,740,2820.09
    USD1,499,000Larsen & Toubro Ltd., Reg. S 0.675% 22/10/20191,518,2020.05
    USD1,000,000Vedanta Resources plc, Reg. S 8.25% 07/06/2021996,2200.03
    インドネシア35,216,8461.17
    USD1,067,000ABM Investama Tbk. PT, Reg. S 7.125% 01/08/2022938,9650.03
    IDR665,500Bank Negara Indonesia Persero Tbk. PT407,2600.01
    USD2,000,000Golden Legacy Pte. Ltd., Reg. S 6.875% 27/03/20241,872,5900.06
    USD900,000Indika Energy Capital II Pte. Ltd., Reg. S 6.875% 10/04/2022892,8850.03
    USD400,000Indonesia Asahan Aluminium Persero PT, Reg. S 5.71% 15/11/2023407,6040.01
    USD411,000Indonesia Asahan Aluminium Persero PT, Reg. S 6.53% 15/11/2028432,0860.01
    USD230,000Indonesia Asahan Aluminium Persero PT, Reg. S 6.757% 15/11/2048237,2240.01
    USD779,000Indonesia Government Bond 4.75% 11/02/2029791,1800.03
    IDR101,932,000,000Indonesia Treasury 5.625% 15/05/20236,512,5190.22
    IDR5,960,000,000Indonesia Treasury 7% 15/05/2027387,9390.01
    IDR25,570,000,000Indonesia Treasury 6.125% 15/05/20281,569,2300.05
    IDR69,954,000,000Indonesia Treasury 9% 15/03/20295,143,8110.17
    IDR46,000,000,000Indonesia Treasury 8.25% 15/05/20293,280,6410.11
    USD1,000,000Medco Straits Services Pte. Ltd., Reg. S 8.5% 17/08/2022979,9250.03
    USD1,200,000Minejesa Capital BV, Reg. S 4.625% 10/08/20301,073,9880.04
    USD1,000,000Modernland Overseas Pte. Ltd., Reg. S 6.95% 13/04/2024824,0100.03
    USD1,000,000PB International BV, Reg. S 7.625% 26/01/2022970,0680.03
    USD1,200,000Pelabuhan Indonesia II PT, Reg. S 5.375% 05/05/20451,070,3880.04
    USD3,803,000Pertamina Persero PT, Reg. S 4.3% 20/05/20233,748,2940.12
    USD1,500,000Pertamina Persero PT, Reg. S 6.5% 07/11/20481,569,8480.05
    IDR3,015,900Perusahaan Gas Negara Persero Tbk.444,6250.02
    IDR4,631,400Telekomunikasi Indonesia Persero Tbk. PT1,207,7710.04
    IDR238,700United Tractors Tbk. PT453,9950.02
    アイルランド6,723,8580.22
    USD1,690,000Ardagh Packaging Finance plc, 144A 6% 15/02/20251,561,5010.05
    USD1,536,000Bank of Ireland Group plc, 144A 4.5% 25/11/20231,506,4320.05
    USD1,950,000Fly Leasing Ltd. 6.375% 15/10/20211,950,0000.06
    USD1,885,000Fly Leasing Ltd. 5.25% 15/10/20241,705,9250.06
    マン島368,8100.01
    GBP74,910Playtech plc368,8100.01
    イスラエル4,772,2440.16
    ILS143,292Bank Leumi Le-Israel BM862,8600.03
    USD4,250,000Teva Pharmaceutical Finance Netherlands III BV 2.2% 21/07/20213,909,3840.13
    イタリア21,615,0820.72
    EUR137,008Assicurazioni Generali SpA2,289,5830.08
    EUR329,586Enel SpA1,902,8360.06
    EUR337,453Eni SpA5,310,1930.18
    EUR15,062Gima TT SpA, Reg. S112,440-
    EUR1,129,306Intesa Sanpaolo SpA2,507,4140.08
    EUR167,955Mediobanca Banca di Credito Finanziario SpA1,417,9840.05
    EUR118,984Poste Italiane SpA, Reg. S951,1530.03
    EUR63,417Recordati SpA2,198,6820.07
    EUR38,811Societa Iniziative Autostradali e Servizi SpA535,7470.02
    USD2,660,000Telecom Italia SpA, 144A 5.303% 30/05/20242,538,3450.09
    EUR71,321Terna Rete Elettrica Nazionale SpA404,3370.01
    USD1,760,000Wind Tre SpA, 144A 5% 20/01/20261,446,3680.05
    日本62,348,2512.07
    JPY30,500AGC, Inc.950,8290.03
    JPY170,000,000ANA Holdings, Inc., Reg. S ZCP 19/09/20241,569,3150.05
    JPY290,700Astellas Pharma, Inc.3,702,9410.12
    JPY27,700Brother Industries Ltd.410,6220.01
    JPY52,400Chubu Electric Power Co., Inc.744,1490.02
    JPY36,500Chugoku Electric Power Co., Inc. (The)473,7290.02
    JPY82,800Hitachi Ltd.2,209,1290.07
    JPY30,600IHI Corp.842,6990.03
    JPY51,900Japan Airlines Co. Ltd.1,835,4270.06
    JPY50,800Japan Tobacco, Inc.1,208,0730.04
    JPY382,600JXTG Holdings, Inc.2,005,4120.07
    JPY79,300Kansai Electric Power Co., Inc. (The)1,189,2300.04
    JPY170,000,000Kansai Paint Co. Ltd., Reg. S ZCP 17/06/20221,566,4720.05
    JPY100,400KDDI Corp.2,394,4520.08
    JPY71,500Kyushu Electric Power Co., Inc.850,6570.03
    JPY64,000LIXIL Group Corp.792,2560.03
    JPY268,700Marubeni Corp.1,886,3340.06
    JPY189,900Mitsubishi Chemical Holdings Corp.1,437,0440.05
    JPY170,000,000Mitsubishi Chemical Holdings Corp., Reg. S ZCP 29/03/20241,572,9380.05
    JPY92,000Mitsubishi Corp.2,525,2440.08
    JPY45,600Mitsubishi Heavy Industries Ltd.1,639,5690.05
    JPY151,900Mitsui & Co. Ltd.2,333,8960.08
    JPY38,300MS&AD Insurance Group Holdings, Inc.1,090,2580.04
    JPY150,000,000Nagoya Railroad Co. Ltd., Reg. S ZCP 11/12/20241,526,4760.05
    JPY64,400Nikon Corp.957,0010.03
    JPY89,500Nippon Telegraph & Telephone Corp.3,645,8900.12
    JPY165,500NTT DOCOMO, Inc.3,719,1430.12
    JPY359,900Resona Holdings, Inc.1,729,4170.06
    JPY160,000,000SBI Holdings, Inc., Reg. S ZCP 13/09/20231,478,6890.05
    JPY132,000,000Sony Corp. ZCP 30/09/20221,440,5280.05
    JPY41,900Sony Financial Holdings, Inc.782,5900.03
    JPY351,800Sumitomo Chemical Co. Ltd.1,704,2440.06
    JPY31,400Sumitomo Dainippon Pharma Co. Ltd.997,4370.03
    JPY8,800Suzuken Co. Ltd.447,0980.02
    JPY26,900Taisei Corp.1,150,3250.04
    JPY160,000,000Teijin Ltd., Reg. S ZCP 10/12/20211,564,7940.05
    JPY39,500Tohoku Electric Power Co., Inc.520,5640.02
    JPY170,000,000Tohoku Electric Power Co., Inc., Reg. S ZCP 03/12/20201,535,4470.05
    JPY364,200Tokyo Electric Power Co. Holdings, Inc.2,161,5320.07
    JPY150,000,000Toray Industries, Inc., Reg. S ZCP 31/08/20211,479,1140.05
    JPY16,500USS Co. Ltd.277,2870.01
    カザフスタン8,735,1840.29
    USD8,972,000Development Bank of Kazakhstan JSC, Reg. S 4.125% 10/12/20228,735,1840.29
    ルクセンブルグ19,879,4920.66
    USD13,220,000Altice Luxembourg SA, 144A 7.75% 15/05/202212,001,1160.40
    USD2,590,000ArcelorMittal 6.125% 01/06/20252,717,8550.09
    USD3,287,259ARD Securities Finance SARL, 144A 8.75% 31/01/20232,777,7340.09
    EUR44,577RTL Group SA2,382,7870.08
    マレーシア5,729,1150.19
    USD1,613,000Cindai Capital Ltd., Reg. S ZCP 08/02/20231,494,9850.05
    MYR187,100Genting Bhd.276,1790.01
    MYR25,000Hong Leong Financial Group Bhd.112,281-
    MYR101,800Maxis Bhd.131,792-
    MYR238,600Petronas Chemicals Group Bhd.536,3810.02
    MYR84,100Petronas Gas Bhd.390,7370.01
    USD1,500,000Press Metal Labuan Ltd., Reg. S 4.8% 30/10/20221,391,1170.05
    USD1,500,000TNB Global Ventures Capital Bhd., Reg. S 3.244% 19/10/20261,395,6430.05
    メキシコ37,522,9241.25
    MXN264,500Alfa SAB de CV ‘A’308,9350.01
    EUR1,300,000America Movil SAB de CV, Reg. S ZCP 28/05/20201,467,4660.05
    USD7,100Grupo Aeroportuario del Pacifico SAB de CV, ADR589,5840.02
    MXN207,000Kimberly-Clark de Mexico SAB de CV ‘A’326,4070.01
    MXN119,134,700Mexican Bonos 8% 07/12/20235,925,2840.20
    MXN103,681,100Mexican Bonos 5.75% 05/03/20264,469,7080.15
    MXN151,898,500Mexican Bonos 7.5% 03/06/20277,191,3290.24
    MXN157,982,700Mexican Bonos 7.75% 29/05/20317,437,1840.25
    MXN106,914,800Mexican Bonos 7.75% 23/11/20344,945,6910.16
    MXN70,165,500Mexican Bonos 7.75% 13/11/20423,161,7970.11
    MXN7,500,000Mexican Bonos 8% 07/11/2047345,6060.01
    MXN28,000,000Mexico Cetes ZCP 18/07/20191,353,9330.04
    オランダ30,314,5181.01
    EUR5,879ASR Nederland NV232,6950.01
    USD2,697,000Constellium NV, 144A 5.75% 15/05/20242,494,7250.08
    USD4,000,000Cooperatieve Rabobank UA, FRN, 144A 11% Perpetual4,143,4200.14
    EUR139,033Fiat Chrysler Automobiles NV2,018,1950.07
    EUR296,404ING Groep NV3,192,5020.11
    EUR9,883Intertrust NV, Reg. S166,176-
    EUR135,079Koninklijke Ahold Delhaize NV3,413,0770.11
    USD7,128,000Koninklijke KPN NV, FRN, 144A 7% 28/03/20737,348,2550.24
    EUR65,367Koninklijke Philips NV2,314,1740.08
    EUR50,144NN Group NV1,997,3570.07
    EUR55,160Unilever NV, CVA2,993,9420.10
    ニュージーランド661,0670.02
    NZD155,325Trade Me Group Ltd.661,0670.02
    ノルウェー11,307,8940.37
    NOK15,728Aker BP ASA394,4640.01
    NOK146,963DNB ASA2,335,8060.08
    NOK223,061Equinor ASA4,715,5110.15
    NOK200,416Telenor ASA3,862,1130.13
    オマーン8,694,6620.29
    USD9,133,000Oman Government Bond, Reg. S 3.625% 15/06/20218,694,6620.29
    ペルー12,083,0810.40
    PEN18,690,000Peru Government Bond 5.7% 12/08/20245,729,0380.19
    PEN10,335,000Peru Government Bond 6.35% 12/08/20283,214,7810.11
    PEN10,410,000Peru Government Bond, Reg. S, 144A 6.15% 12/08/20323,139,2620.10
    フィリピン3,207,4950.11
    USD2,200,000Bank of the Philippine Islands, Reg. S 4.25% 04/09/20232,216,7250.08
    USD1,000,000Royal Capital BV, Reg. S, FRN 5.5% Perpetual990,7700.03
    ポーランド11,378,2820.38
    PLN1,176,007Orange Polska SA1,496,9630.05
    PLN25,009,000Poland Government Bond 2% 25/04/20216,717,1400.22
    PLN7,410,000Poland Government Bond 2.5% 25/07/20261,951,9430.07
    PLN342,362Polskie Gornictwo Naftowe i Gazownictwo SA628,6800.02
    PLN50,021Powszechny Zaklad Ubezpieczen SA583,5560.02
    ポルトガル2,468,1160.08
    EUR145,496EDP - Energias de Portugal SA507,7690.02
    EUR124,152Galp Energia SGPS SA1,960,3470.06
    ルーマニア8,503,8490.28
    RON12,330,000Romania Government Bond 3.4% 08/03/20222,967,8040.10
    RON12,230,000Romania Government Bond 4.25% 28/06/20232,990,4860.10
    RON373,071Societatea Nationala de Gaze Naturale ROMGAZ SA2,545,5590.08
    ロシア30,396,6481.01
    USD385,815Gazprom PJSC, ADR1,708,7750.06
    USD70,827LUKOIL PJSC, ADR5,062,7140.17
    USD45,408MMC Norilsk Nickel PJSC, ADR851,8540.03
    USD63,500Mobile TeleSystems PJSC, ADR445,7700.01
    USD4,224Novatek PJSC, Reg. S, GDR722,3040.02
    USD8,839Novolipetsk Steel PJSC, Reg. S, GDR202,2360.01
    USD1,600,000Polyus Finance plc, Reg. S 1% 26/01/20211,513,5760.05
    RUB257,580,000Russian Federal Bond - OFZ 7% 15/12/20213,602,3510.12
    RUB232,310,000Russian Federal Bond - OFZ 7% 25/01/20233,195,6910.11
    RUB136,000,000Russian Federal Bond - OFZ 7% 16/08/20231,857,3180.06
    RUB339,395,000Russian Federal Bond - OFZ 6.5% 28/02/20244,495,8460.15
    RUB213,620,000Russian Federal Bond - OFZ 7.75% 16/09/20262,941,0400.10
    USD201,180Sberbank of Russia PJSC, ADR2,204,9330.07
    USD17,463Severstal PJSC, Reg. S, GDR238,3700.01
    USD21,490Tatneft PJSC, ADR1,353,8700.04
    サウジアラビア15,467,0260.51
    USD16,030,000Saudi Government Bond, Reg. S 2.375% 26/10/202115,467,0260.51
    セルビア5,609,9260.19
    USD3,411,000Serbia Government Bond, Reg. S 4.875% 25/02/20203,444,8200.12
    USD2,008,000Serbia Government Bond, Reg. S 7.25% 28/09/20212,165,1060.07
    シンガポール8,634,6300.29
    USD2,000,000BOC Aviation Ltd., Reg. S 3.875% 27/04/20261,943,2600.07
    SGD2,250,000CapitaLand Ltd., Reg. S 2.8% 08/06/20251,600,0690.05
    SGD469,900ComfortDelGro Corp. Ltd.741,2380.03
    SGD10,600Jardine Cycle & Carriage Ltd.274,9220.01
    SGD98,400SATS Ltd.336,4300.01
    SGD139,800Singapore Exchange Ltd.733,3770.02
    SGD932,600Singapore Telecommunications Ltd.2,004,8260.07
    USD1,000,000SingTel Group Treasury Pte. Ltd., Reg. S 3.875% 28/08/20281,000,5080.03
    南アフリカ34,258,8501.14
    ZAR57,155Absa Group Ltd.642,4800.02
    ZAR21,771AECI Ltd.126,296-
    ZAR7,892Astral Foods Ltd.87,678-
    ZAR66,581AVI Ltd.470,2370.02
    ZAR27,363Kumba Iron Ore Ltd.538,0220.02
    ZAR165,939Life Healthcare Group Holdings Ltd.304,3170.01
    ZAR160,013Netcare Ltd.293,7820.01
    ZAR186,613RMB Holdings Ltd.1,022,8030.03
    ZAR57,632Sanlam Ltd.319,4770.01
    USD9,362,000South Africa Government Bond 5.5% 09/03/20209,504,8170.32
    ZAR16,000,000South Africa Government Bond 10.5% 21/12/20261,213,0850.04
    ZAR18,414,176South Africa Government Bond 8% 31/01/20301,158,3760.04
    ZAR101,263,644South Africa Government Bond 7% 28/02/20315,787,3170.19
    ZAR43,970,000South Africa Government Bond 6.25% 31/03/20362,179,3310.07
    ZAR29,000,000South Africa Government Bond 8.5% 31/01/20371,789,2850.06
    ZAR27,915,000South Africa Government Bond 9% 31/01/20401,784,9930.06
    ZAR61,680,000South Africa Government Bond 6.5% 28/02/20412,992,1970.10
    ZAR27,795,000South Africa Government Bond 8.75% 28/02/20481,719,8220.06
    ZAR55,190Standard Bank Group Ltd.685,5280.02
    ZAR36,009Tiger Brands Ltd.684,8350.02
    ZAR77,760Truworths International Ltd.475,8890.02
    ZAR52,160Vodacom Group Ltd.478,2830.02
    韓国13,174,3630.44
    KRW4,202Daelim Industrial Co. Ltd.386,4210.01
    USD1,000,000Export-Import Bank of Korea 3.25% 12/08/2026969,8200.03
    USD500,000KEB Hana Bank, Reg. S 4.25% 14/10/2024497,9660.02
    KRW29,611Kia Motors Corp.895,2900.03
    KRW37,889Korea Electric Power Corp.1,125,1800.04
    KRW6,619Korea Gas Corp.286,2340.01
    KRW16,861Korean Air Lines Co. Ltd.499,9610.02
    USD1,500,000KT Corp., Reg. S 2.625% 07/08/20221,450,4850.05
    KRW13,833KT&G Corp.1,259,6890.04
    KRW2,528Lotte Shopping Co. Ltd.478,5650.01
    KRW8,736Orange Life Insurance Ltd., Reg. S219,4580.01
    KRW77,922Samsung Electronics Co. Ltd.2,705,5280.09
    KRW18,021SFA Engineering Corp.559,4170.02
    KRW2,138SK Holdings Co. Ltd.498,7260.02
    KRW3,442SK Hynix, Inc.186,830-
    KRW4,776SK Telecom Co. Ltd.1,154,7930.04
    スペイン16,817,0730.56
    USD2,000,000Banco Santander SA 3.125% 23/02/20231,890,2200.06
    EUR12,744Bolsas y Mercados Espanoles SHMSF SA354,7540.01
    EUR1,300,000Cellnex Telecom SA, Reg. S 1.5% 16/01/20261,530,2590.05
    EUR27,805Enagas SA751,4090.03
    EUR11,485Industria de Diseno Textil SA293,8100.01
    EUR170,406Red Electrica Corp. SA3,802,4690.13
    EUR244,287Repsol SA3,936,9560.13
    EUR244,287Repsol SA Rights 09/01/2019111,845-
    EUR1,300,000Telefonica Participaciones SAU, Reg. S ZCP 09/03/20211,469,4000.05
    EUR280,890Telefonica SA2,359,5580.08
    EUR44,512Zardoya Otis SA316,3930.01
    国際機関1,844,0790.06
    USD400,000International Bank for Reconstruction & Development, Reg. S, FRN, 144A 10.666% 14/03/2021400,8220.01
    USD1,450,000International Bank for Reconstruction & Development, Reg. S, FRN, 144A 8.416% 15/03/20211,443,2570.05
    スウェーデン14,325,0530.47
    SEK114,376Atlas Copco AB ‘A’2,689,5950.09
    SEK62,498Boliden AB1,340,3620.04
    SEK38,004Essity AB ‘B’923,8210.03
    SEK13,840Oriflame Holding AG306,2810.01
    SEK150,709Skandinaviska Enskilda Banken AB ‘A’1,449,5800.05
    SEK163,829SKF AB ‘B’2,460,6590.08
    SEK98,435Swedbank AB ‘A’2,174,5320.07
    SEK68,595Swedish Match AB2,675,1130.09
    SEK16,849Thule Group AB, Reg. S305,1100.01
    スイス29,193,9380.97
    CHF13,600Adecco Group AG634,7400.02
    CHF1,436dormakaba Holding AG865,3060.03
    CHF8,686Flughafen Zurich AG1,434,2800.05
    CHF39,394Nestle SA3,194,4330.11
    CHF76,383Novartis AG6,522,9420.22
    CHF1,734Partners Group Holding AG1,050,1620.03
    CHF27,246Roche Holding AG6,738,8240.22
    USD1,600,000STMicroelectronics NV, Reg. S ZCP 03/07/20221,607,5440.05
    CHF26,909Swiss Re AG2,464,2200.08
    CHF200,000Swiss Reinsurance Co. Ltd., Reg. S, FRN 7.5% 01/09/2045214,8340.01
    CHF5,089Swisscom AG2,428,9230.08
    CHF90,141UBS Group Funding Switzerland AG1,120,6940.04
    CHF3,079Zurich Insurance Group AG917,0360.03
    台湾20,433,8230.68
    TWD45,000Asustek Computer, Inc.295,9850.01
    TWD1,036,000AU Optronics Corp.415,9560.01
    TWD437,000Catcher Technology Co. Ltd.3,209,5640.11
    TWD74,000Chailease Holding Co. Ltd.234,0660.01
    TWD238,000China Life Insurance Co. Ltd.216,3640.01
    TWD52,000Chlitina Holding Ltd.436,2330.01
    TWD436,000Chunghwa Telecom Co. Ltd.1,608,2260.05
    TWD445,000Far Eastern New Century Corp.405,2720.01
    TWD123,000Far EasTone Telecommunications Co. Ltd.306,7470.01
    TWD168,000Formosa Chemicals & Fibre Corp.575,8120.02
    TWD59,000Formosa Petrochemical Corp.209,9230.01
    TWD401,000Fubon Financial Holding Co. Ltd.615,8660.02
    TWD255,000Globalwafers Co. Ltd.2,334,8290.08
    TWD134,000Holtek Semiconductor, Inc.255,0090.01
    USD1,600,000Hon Hai Precision Industry Co. Ltd., Reg. S ZCP 06/11/20221,497,5360.05
    TWD32,000Innodisk Corp.105,500-
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    TWD137,000Nanya Technology Corp.245,9610.01
    TWD183,000Novatek Microelectronics Corp.848,2450.03
    TWD26,000On-Bright Electronics, Inc.151,918-
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    TWD85,000Taiwan Mobile Co. Ltd.295,4950.01
    USD52,800Taiwan Semiconductor Manufacturing Co. Ltd., ADR1,960,9920.06
    TWD29,000Taiwan Semiconductor Manufacturing Co. Ltd.213,4650.01
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    TWD179,000Yageo Corp.1,863,9140.06
    TWD218,000Zhen Ding Technology Holding Ltd.570,7070.02
    タイ25,973,7180.86
    USD1,300,000Bangkok Bank PCL, Reg. S 4.05% 19/03/20241,310,2570.04
    THB171,700Central Pattana PCL, NVDR396,9250.01
    THB164,600PTT Exploration & Production PCL, NVDR577,7670.02
    THB278,100PTT Global Chemical PCL, NVDR612,7920.02
    THB1,238,700PTT PCL, NVDR1,762,1830.06
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    THB193,300,000Thailand Government Bond 2% 17/12/20225,961,5400.20
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    THB1,482,300TTW PCL, NVDR568,4400.02
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    TRY156,012Enka Insaat ve Sanayi A/S134,507-
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    TRY664,553Turk Hava Yollari AO2,003,4440.07
    TRY346,970Turkiye Garanti Bankasi A/S521,0460.02
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    USD1,600,000DP World Ltd., Reg. S 1.75% 19/06/20241,525,5360.05
    イギリス216,269,8097.18
    GBP66,7153i Group plc659,8270.02
    GBP2,690,187Alba plc, Reg. S, FRN, Series 2007-1 ‘A3’ 0.967% 17/03/20393,192,7570.11
    GBP291,985Anglo American plc6,526,1180.22
    GBP143,154Ashmore Group plc669,2870.02
    USD2,700,000Barclays Bank plc, 144A 10.179% 12/06/20213,062,8930.10
    GBP203,463Barratt Developments plc1,204,1520.04
    GBP27,517Bellway plc884,9970.03
    GBP21,145Berkeley Group Holdings plc940,7290.03
    GBP199,279BHP Group plc4,208,9040.14
    USD6,400,163BioPharma Credit plc (The) Fund, Reg. S6,816,1740.23
    GBP608,634BP plc3,860,0840.13
    GBP51,471British American Tobacco plc1,645,5280.05
    GBP49,951Britvic plc510,6990.02
    GBP61,813Burberry Group plc1,371,8510.05
    GBP30,980Card Factory plc68,696-
    GBP2,437,668Centrica plc4,205,2240.14
    GBP6,751,355Civitas Social Housing plc, Reg. S, REIT9,194,8190.31
    GBP72,804Close Brothers Group plc1,340,6650.04
    GBP162,100Countryside Properties plc, Reg. S631,0010.02
    GBP60,954Diageo plc2,178,6460.07
    GBP141,381Direct Line Insurance Group plc576,2030.02
    GBP51,647Dunelm Group plc357,3100.01
    GBP63,144easyJet plc892,2710.03
    GBP1,117,461Eurohome UK Mortgages plc, Reg. S, FRN, Series 2007-2 ‘A2’ 0.987% 15/09/20441,406,9750.05
    GBP148,579Ferrexpo plc369,8400.01
    GBP317,175GlaxoSmithKline plc6,048,3580.20
    GBP17,474Greggs plc282,8970.01
    GBP30,141Hargreaves Lansdown plc712,6840.02
    GBP507,802HSBC Holdings plc4,200,8210.14
    USD1,750,000HSBC Holdings plc 2.65% 05/01/20221,695,5490.06
    GBP150,363IG Group Holdings plc1,096,0200.04
    GBP109,241IMI plc1,318,7430.04
    GBP127,805Imperial Brands plc3,884,8980.13
    GBP1,997,000Income Contingent Student Loans 2007-2009 plc, Reg. S, FRN, Series 2 ‘A1’ 2.05% 24/07/20582,501,1560.08
    EUR1,400,000International Consolidated Airlines Group SA, Reg. S 0.625% 17/11/20221,556,3030.05
    GBP96,864Jupiter Fund Management plc365,6630.01
    GBP1,513,604Legal & General Group plc4,471,2290.15
    USD59,296Liberty Global plc ‘A’1,262,4120.04
    GBP4,600,279Lloyds Banking Group plc3,050,2510.10
    USD1,250,000Lloyds Banking Group plc 4.05% 16/08/20231,230,7690.04
    USD985,000Neptune Energy Bondco plc, 144A 6.625% 15/05/2025921,0000.03
    GBP2,187,867Newgate Funding plc, Reg. S, FRN, Series 2006-2 ‘A3A’ 0.85% 01/12/20502,646,2120.09
    GBP24,762Next plc1,263,7760.04
    GBP3,350,000Paragon Mortgages No. 10 plc, Reg. S, FRN, Series 10X ‘B’ 1.117% 15/06/20414,030,5400.13
    GBP399,897Pearson plc4,798,8680.16
    GBP3,922Prudential plc70,317-
    GBP85,764Rio Tinto plc4,090,8780.14
    GBP3,591,719RMAC Securities No. 1 plc, Reg. S, FRN, Series 2006-NS4X ‘A3A’ 0.971% 12/06/20444,240,3460.14
    GBP1,315,581Royal Bank of Scotland Group plc3,645,6850.12
    USD3,500,000Royal Bank of Scotland Group plc 3.875% 12/09/20233,353,8050.11
    GBP17,075Royal Dutch Shell plc ‘A’503,8540.02
    GBP19,963Royal Dutch Shell plc ‘B’597,3710.02
    GBP193,160Royal Mail plc672,1220.02
    GBP13,359,971Schroder European Real Estate Investment Trust plc18,109,8150.60
    GBP28,598,563Schroder Real Estate Investment Trust Ltd.20,919,0940.70
    GBP1,399,652Sequoia Economic Infrastructure Income Fund Ltd.2,031,5080.07
    GBP113,188Smiths Group plc1,974,3190.07
    GBP1,708,113South32 Ltd.4,019,1760.13
    GBP338,483Standard Chartered plc2,637,3680.09
    GBP873,022Taylor Wimpey plc1,521,1230.05
    GBP1,453,919Tesco plc3,534,4750.12
    GBP17,991,540Triple Point Social Housing Reit plc, Reg. S22,915,5510.76
    USD1,400,000Tullow Oil Jersey Ltd., Reg. S 6.625% 12/07/20211,525,1390.05
    GBP16,548Ultra Electronics Holdings plc275,1010.01
    GBP24,258Unilever plc1,274,5030.04
    GBP44,638Victrex plc1,306,0610.04
    USD4,000,000Virgin Media Finance plc, 144A 5.75% 15/01/20253,764,6800.13
    GBP285,780Vodafone Group plc558,7810.02
    USD3,500,000Vodafone Group plc, FRN 3.426% 16/01/20243,411,6250.11
    GBP1,530,192Wm Morrison Supermarkets plc4,172,8960.14
    GBP95,177WPP plc1,030,4170.03
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    USD27,667American Homes 4 Rent, REIT ‘A’547,8070.02
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    USD56,800Coca-Cola Co. (The)2,680,9600.09
    USD29,282Colgate-Palmolive Co.1,745,7930.06
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    USD386Crown Castle International Corp., REIT41,734-
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    USD43,593Duke Realty Corp., REIT1,114,2370.04
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    USD18,811Eaton Corp. plc1,283,6630.04
    USD39,013Eaton Vance Corp.1,353,7510.04
    USD511,790ECAF I Ltd., Series 2015-1A ‘A1’, 144A 3.473% 15/06/2040507,0240.02
    USD8,200Eli Lilly & Co.936,4400.03
    USD29,700Emerson Electric Co.1,756,1610.06
    USD14,348Empire State Realty Trust, Inc., REIT ‘A’204,8890.01
    USD4,650,000Encompass Health Corp. 5.125% 15/03/20234,557,0000.15
    USD3,435,000Energy Transfer LP 5.875% 15/01/20243,515,5680.12
    USD1,396,000EnLink Midstream Partners LP 4.85% 15/07/20261,257,1260.04
    USD350,000Ensco plc 5.2% 15/03/2025230,1250.01
    USD5,000,000Enterprise Products Operating LLC 3.5% 01/02/20225,005,1500.17
    USD1,637EOG Resources, Inc.143,270-
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    USD14,707Equity Commonwealth, REIT438,1220.01
    USD10,343Equity LifeStyle Properties, Inc., REIT996,6510.03
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    USD16,767Estee Lauder Cos., Inc. (The) ‘A’2,155,5660.07
    USD15,297Extra Space Storage, Inc., REIT1,376,1180.05
    USD36,041Exxon Mobil Corp.2,456,9150.08
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    USD7,907Facebook, Inc. ‘A’1,053,2120.03
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    USD37,121Fidelity National Financial, Inc.1,154,8340.04
    USD112,990Fifth Third Bancorp2,640,5760.09
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    USD44,743Gap, Inc. (The)1,146,3160.04
    USD46,480Garmin Ltd.2,919,8740.10
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    USD354,000General Electric Co. 4.125% 09/10/2042276,2100.01
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    USD49,001Gilead Sciences, Inc.3,032,1820.10
    USD3,717Gladstone Commercial Corp., REIT66,646-
    USD3,535Gladstone Land Corp., REIT40,723-
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    USD12,676Government Properties Income Trust, REIT92,155-
    USD144,933H&R Block, Inc.3,656,6600.12
    USD6,800Hasbro, Inc.551,6840.02
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    USD2,803,000HCA, Inc. 5.5% 15/06/20472,657,9590.09
    USD56,506HCP, Inc., REIT1,575,3870.05
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    USD24,341Healthcare Trust of America, Inc., REIT ‘A’618,0180.02
    USD43,151Hershey Co. (The)4,586,9510.15
    USD156,334Hewlett Packard Enterprise Co.2,037,0320.07
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    USD21,399Home Depot, Inc. (The)3,642,5380.12
    USD48,826Hormel Foods Corp.2,068,7580.07
    USD20,175Hospitality Properties Trust, REIT480,7700.02
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    USD108,176HP, Inc.2,200,3000.07
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    USD40,325Huntington Bancshares, Inc.479,4640.02
    USD24,370Illinois Tool Works, Inc.3,039,4260.10
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    USD125,849Intel Corp.5,883,4410.20
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    USD655,000International Game Technology plc, 144A 6.25% 15/01/2027628,8000.02
    USD12,208Intuit, Inc.2,390,9370.08
    USD40,100Invesco Ltd.663,6550.02
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    USD32,745Johnson & Johnson4,167,4560.14
    USD42,381JPMorgan Chase & Co.4,103,7520.14
    USD107,300KeyCorp1,567,6530.05
    USD95,200KeyCorp Preference, FRN 6.125%2,419,0320.08
    USD11,912Kilroy Realty Corp., REIT737,9480.02
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    USD1,000,000Kinder Morgan, Inc. 3.15% 15/01/2023969,4300.03
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    USD21,000MSC Industrial Direct Co., Inc. ‘A’1,598,7300.05
    USD3,000,000Nabors Industries, Inc. 4.625% 15/09/20212,703,0900.09
    USD485,000Nabors Industries, Inc. 5.5% 15/01/2023388,2350.01
    USD5,095National Health Investors, Inc., REIT384,1120.01
    USD18,119National Retail Properties, Inc., REIT877,3220.03
    USD6,123National Storage Affiliates Trust, REIT160,9740.01
    USD11,281New Senior Investment Group, Inc., REIT47,944-
    USD3,088NexPoint Residential Trust, Inc., REIT107,277-
    USD28,474Nordstrom, Inc.1,311,2280.04
    USD8,013NorthStar Realty Europe Corp., REIT118,112-
    USD2,750,000NRG Energy, Inc. 7.25% 15/05/20262,877,1880.10
    USD1,954,000Oasis Petroleum, Inc. 6.875% 15/03/20221,859,0160.06
    USD2,000,000Oasis Petroleum, Inc. 6.875% 15/01/20231,840,0000.06
    USD21,242OGE Energy Corp.829,5000.03
    USD24,163Omega Healthcare Investors, Inc., REIT849,8130.03
    USD37,291Omnicom Group, Inc.2,696,8850.09
    USD2,052One Liberty Properties, Inc., REIT49,946-
    USD37,495PACCAR, Inc.2,140,5900.07
    USD22,700Packaging Corp. of America1,868,6640.06
    USD17,710Park Hotels & Resorts, Inc., REIT457,2720.02
    USD38,200Paychex, Inc.2,470,3940.08
    USD16,800Pebblebrook Hotel Trust, REIT473,5920.02
    USD54,185PepsiCo, Inc.5,979,8570.20
    GBP77,775Persimmon plc1,919,5520.06
    USD168,428Pfizer, Inc.7,235,6670.24
    USD61,429Philip Morris International, Inc.4,132,3290.14
    USD17,812Piedmont Office Realty Trust, Inc., REIT ‘A’302,4480.01
    USD53,184Plains GP Holdings LP ‘A’1,058,8930.04
    USD14,700PNC Financial Services Group, Inc. (The)1,695,9390.06
    USD4,942Preferred Apartment Communities, Inc., REIT ‘A’69,929-
    USD65,200Principal Financial Group, Inc.2,840,1120.09
    USD76,683Procter & Gamble Co. (The)6,991,9560.23
    USD37,598Progressive Corp. (The)2,242,7210.07
    USD75,619Prologis, Inc., REIT4,422,9550.15
    USD7,225Prudential Financial, Inc.583,6350.02
    USD2,178PS Business Parks, Inc., REIT286,1670.01
    USD21,337Public Storage, REIT4,307,9400.14
    USD82,717PulteGroup, Inc.2,153,9510.07
    USD3,609,000Pyxus International, Inc. 9.875% 15/07/20212,774,8880.09
    USD6,337QTS Realty Trust, Inc., REIT ‘A’231,4910.01
    USD37,900QUALCOMM, Inc.2,153,0990.07
    USD3,600Quest Diagnostics, Inc.295,2360.01
    USD32,784Realty Income Corp., REIT2,076,8660.07
    USD17,842Regency Centers Corp., REIT1,043,2220.03
    USD139,785Regions Financial Corp.1,866,1300.06
    USD2,500,000Regions Financial Corp. 2.75% 14/08/20222,417,3500.08
    USD14,020Retail Opportunity Investments Corp., REIT225,8620.01
    USD28,671Retail Properties of America, Inc., REIT ‘A’314,2340.01
    USD1,919Retail Value, Inc., REIT48,589-
    USD9,843Rexford Industrial Realty, Inc., REIT286,6280.01
    USD21,572RLJ Lodging Trust, REIT353,9970.01
    USD35,540Robert Half International, Inc.2,004,4560.07
    USD3,990Rockwell Automation, Inc.594,1910.02
    USD1,147,000Roper Technologies, Inc. 3.65% 15/09/20231,143,7430.04
    USD25,054Ross Stores, Inc.2,043,9050.07
    USD10,781RPT Realty, REIT130,774-
    USD6,321Ryman Hospitality Properties, Inc., REIT418,8290.01
    USD20,062Sabra Health Care REIT, Inc.329,0170.01
    USD60,379Sabre Corp.1,298,1490.04
    USD51,897Seagate Technology plc1,990,2500.07
    USD7,548Select Income REIT56,987-
    USD2,940,000Select Medical Corp. 6.375% 01/06/20212,922,1250.10
    USD542,000Sempra Energy 2.9% 01/02/2023526,2770.02
    USD29,362Senior Housing Properties Trust, REIT344,4160.01
    USD3,276Seritage Growth Properties, REIT ‘A’105,815-
    USD3,500,000Shire Acquisitions Investments Ireland DAC 2.4% 23/09/20213,381,6650.11
    USD46,271Simon Property Group, Inc., REIT7,778,1550.26
    USD356,259Sirius XM Holdings, Inc.2,037,8010.07
    USD19,191SITE Centers Corp., REIT219,1610.01
    USD11,892SL Green Realty Corp., REIT949,3380.03
    USD2,950,000SM Energy Co. 6.75% 15/09/20262,632,8750.09
    USD5,000Snap-on, Inc.721,2500.02
    USD13,445Sonoco Products Co.707,3410.02
    USD1,085,000Southwestern Energy Co. 7.5% 01/04/20261,029,3390.03
    USD2,305,000Southwestern Energy Co. 7.75% 01/10/20272,201,5980.07
    USD5,621Spirit MTA REIT40,584-
    USD11,242Spirit Realty Capital, Inc., REIT393,2450.01
    USD14,135,000Sprint Capital Corp. 6.875% 15/11/202813,471,9980.45
    USD12,389STAG Industrial, Inc., REIT305,6370.01
    USD45,275Starbucks Corp.2,869,9820.10
    USD20,286STORE Capital Corp., REIT579,1650.02
    USD2,975,000Suburban Propane Partners LP 5.5% 01/06/20242,759,3130.09
    USD13,796Summit Hotel Properties, Inc., REIT133,407-
    USD9,403Sun Communities, Inc., REIT947,2580.03
    USD28,025Sunstone Hotel Investors, Inc., REIT364,3250.01
    USD280,000SunTrust Banks, Inc. 2.7% 27/01/2022272,7940.01
    USD573,000Synchrony Financial 3.95% 01/12/2027481,0160.02
    USD8,788Sysco Corp.547,3170.02
    USD7,969T Rowe Price Group, Inc.727,8880.02
    USD12,177Tanger Factory Outlet Centers, Inc., REIT252,0640.01
    USD34,861Target Corp.2,264,5710.08
    USD7,633Taubman Centers, Inc., REIT352,9500.01
    USD2,330,000Tenet Healthcare Corp. 4.625% 15/07/20242,175,8240.07
    USD4,105,000Tenet Healthcare Corp. 5.125% 01/05/20253,833,3310.13
    USD7,270Terreno Realty Corp., REIT253,2870.01
    USD35,453Texas Instruments, Inc.3,325,8460.11
    USD6,868Tier REIT, Inc.141,549-
    USD50,582TJX Cos., Inc. (The)2,215,9970.07
    USD1,500,000Transocean, Inc. 0.5% 30/01/20231,436,2500.05
    USD25,400Tupperware Brands Corp.791,9720.03
    USD1,680Twenty-First Century Fox, Inc. ‘A’80,590-
    USD36,150Tyson Foods, Inc. ‘A’1,892,0910.06
    USD31,696UDR, Inc., REIT1,247,8720.04
    USD4,880UMH Properties, Inc., REIT57,145-
    USD1,250,000United Rentals North America, Inc. 4.625% 15/10/20251,122,3690.04
    USD2,505,000United Rentals North America, Inc. 4.875% 15/01/20282,212,7540.07
    USD18,931United Rentals, Inc.1,921,4960.06
    USD5,100,000United States Steel Corp. 6.875% 15/08/20254,666,5000.16
    USD3,565,000United States Steel Corp. 6.25% 15/03/20263,175,8980.11
    USD4,435United Technologies Corp.467,1830.02
    USD1,839UnitedHealth Group, Inc.452,8350.02
    USD1,699Universal Health Realty Income Trust, REIT104,828-
    USD39,000Unum Group1,131,0000.04
    USD13,331Urban Edge Properties, REIT221,6950.01
    USD4,371Urstadt Biddle Properties, Inc., REIT ‘A’85,016-
    USD44,662,700US Treasury 3.125% 15/05/201944,770,8681.49
    USD79,776,200US Treasury 3.625% 15/08/201980,288,8242.67
    USD51,903,600US Treasury 3.375% 15/11/201952,232,0531.74
    USD107,023,100US Treasury 2.875% 15/08/2028108,252,1943.60
    USD970,000US Treasury 3.125% 15/11/20281,002,2070.03
    USD2,040,000US Treasury 3% 15/08/20482,020,3970.07
    USD2,830,000US Treasury 3.375% 15/11/20483,011,7390.10
    USD400,000US Treasury Bill ZCP 02/01/2019399,9750.01
    USD1,000,000US Treasury Bill ZCP 08/01/2019999,5060.03
    USD3,100,000US Treasury Bill ZCP 22/01/20193,095,8230.10
    USD2,000,000US Treasury Bill ZCP 28/02/20191,989,7070.07
    USD6,000,000US Treasury Bill ZCP 07/03/20195,965,8090.20
    USD6,000,000US Treasury Bill ZCP 28/03/20195,957,3220.20
    USD6,000,000US Treasury Bill ZCP 04/04/20195,954,0580.20
    USD6,000,000US Treasury Bill ZCP 25/04/20195,944,7840.20
    USD42,502Ventas, Inc., REIT2,522,9190.08
    USD116,229VEREIT, Inc., REIT832,2000.03
    USD127,070Verizon Communications, Inc.7,023,1590.23
    USD2,309Visa, Inc. ‘A’302,3400.01
    USD20,580Vornado Realty Trust, REIT1,278,2240.04
    USD9,304Walgreens Boots Alliance, Inc.633,1370.02
    USD34,965Walmart, Inc.3,221,3250.11
    USD24,934Washington Prime Group, Inc., REIT123,673-
    USD8,960Washington Real Estate Investment Trust206,7970.01
    USD8,348Waste Management, Inc.734,2070.02
    USD14,888Weingarten Realty Investors, REIT373,0930.01
    USD69,207Wells Fargo & Co.3,168,2960.11
    USD43,977Welltower, Inc., REIT3,050,6840.10
    USD49,694Western Digital Corp.1,825,7580.06
    USD115,987Western Union Co. (The)1,976,4180.07
    USD3,020Wheeler Real Estate Investment Trust, Inc.2,597-
    USD6,217Whitestone REIT77,588-
    USD2,140,000Whiting Petroleum Corp. 6.625% 15/01/20261,828,2880.06
    USD3,000,000Williams Cos., Inc. (The) 3.6% 15/03/20222,947,1850.10
    USD12,390WP Carey, Inc., REIT807,7040.03
    USD7,220WW Grainger, Inc.2,032,2130.07
    USD13,454Xenia Hotels & Resorts, Inc., REIT231,0050.01
    ベトナム1,390,4310.05
    USD1,400,000Vinpearl JSC, Reg. S 3.5% 14/06/20231,390,4310.05
    公的取引所への上場承認を受けた
    譲渡可能証券および短期金融市場証券の合計    		2,034,264,17467.59

    株式数または元本額その他の規制市場で取引される
    譲渡可能証券および短期金融市場証券    		評価額
    (米ドル)    		純資産構成比
    (%)
    アルゼンチン1,204,6030.04
    USD830,000Argentina Government Bond 5.875% 11/01/2028597,1470.02
    USD870,000Argentina Government Bond 6.875% 11/01/2048607,4560.02
    オーストラリア2,848,6150.09
    USD1,000,000Macquarie Group Ltd., Reg. S, FRN 3.763% 28/11/2028920,4350.03
    USD1,000,000Newcrest Finance Pty. Ltd., Reg. S 5.75% 15/11/2041989,4300.03
    USD1,000,000Woodside Finance Ltd., Reg. S 3.7% 15/09/2026938,7500.03
    バミューダ40,490,2591.35
    USD1,650,000Akibare Re Ltd., FRN, 144A 4.781% 07/04/20231,633,8300.05
    USD500,000Akibare Re Ltd., FRN, 144A 4.296% 07/04/2026490,6750.02
    USD650,000Akibare Re Ltd., FRN, 144A 4.296% 07/04/2026635,9280.02
    USD600,000Aozora Re Ltd., FRN, 144A 4.323% 07/04/2021594,6300.02
    USD3,200,000Aozora Re Ltd., FRN, 144A 4.681% 07/04/20233,185,4400.11
    USD250,000Bonanza RE Ltd., FRN, 144A 7.391% 30/12/2022245,1370.01
    USD1,000,000Cal Phoenix Re Ltd., FRN, 144A 9.918% 13/08/2026100,000-
    USD1,100,000Citrus Re Ltd., FRN, 144A 7.371% 18/03/2020*587,0700.02
    USD1,000,000Citrus Re Ltd., FRN, 144A 2.899% 09/04/2020*598,1000.02
    USD2,800,000Citrus Re Ltd., FRN,144A 10.249% 25/02/2021*1,572,7600.05
    USD1,350,000FloodSmart Re Ltd., FRN, 144A 13.649% 06/08/20241,341,5620.04
    USD800,000FloodSmart Re Ltd., FRN, 144A 15.899% 06/08/2024795,8000.03
    USD1,300,000Fortius RE II Ltd., FRN, 144A 5.74% 07/07/20241,298,5050.04
    USD750,000Galilei Re Ltd., FRN, 144A 7.63% 08/01/2023745,5380.03
    USD400,000Galilei Re Ltd., FRN, 144A 8.71% 08/01/2023397,3800.01
    USD750,000Galilei Re Ltd., FRN, 144A 10.59% 08/01/2023744,9380.03
    USD1,750,000Galilei Re Ltd., FRN, 144A 7.65% 08/01/20241,721,3870.06
    USD500,000Galilei Re Ltd., FRN, 144A 8.73% 08/01/2024491,7750.02
    USD1,000,000Galilei Re Ltd., FRN, 144A 10.61% 08/01/2024983,5500.03
    USD500,000Galileo Re Ltd., FRN, 144A 19.912% 06/11/2020503,0750.02
    USD830,000Golden State RE II Ltd., FRN, 144A 0.5% 08/06/2023825,6430.03
    USD1,650,000Integrity Re Ltd., FRN, 144A 6.819% 10/06/20241,637,0470.05
    USD2,300,000Kendall Re Ltd., FRN, 144A 7.682% 06/05/20242,272,9750.08
    USD2,750,000Kilimanjaro II Re Ltd., FRN, 144A 8.021% 20/04/20212,739,6880.09
    USD900,000Loma Reinsurance Bermuda Ltd., FRN, 144A 0.5% 08/01/2019409,5000.01
    USD1,000,000Manatee Re II Ltd., FRN, 144A 6.642% 09/06/2025989,0500.03
    USD250,000MetroCat Re Ltd., FRN, 144A 5.963% 08/05/2020249,0620.01
    USD500,000Nakama Re Ltd., FRN, 144A 5.071% 14/01/2021493,2750.02
    USD1,000,000Nakama Re Ltd., FRN, 144A 4.28% 13/10/2021985,9500.03
    USD600,000Nakama Re Ltd., FRN, 144A 5.33% 13/10/2021592,6500.02
    USD750,000Nakama Re Ltd., FRN, 144A 5.236% 13/04/2023737,8130.02
    USD1,250,000Sanders Re Ltd., FRN, 144A 5.996% 28/05/20211,254,8120.04
    USD1,000,000SD Re Ltd., FRN, 144A 6.276% 19/10/2028980,9500.03
    USD1,583,694Textainer Marine Containers V Ltd., Series 2017-2A ‘A’, 144A 3.52% 20/06/20421,569,2660.05
    USD900,000Ursa Re Ltd., FRN, 144A 6% 27/05/2020889,1550.03
    USD1,550,000Ursa Re Ltd., FRN, 144A 5.25% 10/12/20201,535,0430.05
    USD1,750,000Ursa Re Ltd., FRN, 144A 4% 10/12/20221,715,0000.06
    USD2,000,000Ursa Re Ltd., FRN, 144A 7.499% 24/09/20241,946,3000.07
    カナダ11,188,0940.37
    USD2,025,000Calfrac Holdings LP, 144A 8.5% 15/06/20261,437,7500.05
    USD3,375,000Enbridge, Inc., FRN 6% 15/01/20773,029,4000.10
    USD1,010,000Hudbay Minerals, Inc., 144A 7.25% 15/01/2023994,8500.03
    USD2,210,000Hudbay Minerals, Inc., 144A 7.625% 15/01/20252,160,2750.07
    USD1,180,000Precision Drilling Corp., 144A 7.125% 15/01/20261,014,8000.03
    USD3,027,000Titan Acquisition Ltd., 144A 7.75% 15/04/20262,551,0190.09
    ケイマン諸島31,310,1741.04
    USD4,043,495Ambac LSNI LLC, FRN, 144A 7.803% 12/02/20234,058,6580.13
    USD2,250,000Caelus Re IV Ltd., FRN, 144A 7.765% 06/03/20242,099,7000.07
    USD300,000Caelus Re V Ltd., FRN, 144A 2.871% 05/06/20244,530-
    USD1,400,000Caelus Re V Ltd., FRN, 144A 2.871% 05/06/202414,140-
    USD1,250,000Caelus Re V Ltd., FRN, 144A 2.871% 05/06/2024287,5000.01
    USD2,985,000Carbone Clo Ltd., FRN, Series 2017-1A ‘A1’, 144A 3.59% 20/01/20312,953,0070.10
    USD1,500,000East Lane Re VI Ltd., FRN, 144A 5.766% 13/03/20231,501,8750.05
    USD1,800,000Galaxy XIX CLO Ltd., FRN, Series 2015-19A ‘A1R’, 144A 3.562% 24/07/20301,790,5900.06
    USD2,500,000Greenwood Park CLO Ltd., FRN, Series 2018-1A ‘A2’, 144A 3.035% 15/04/20312,450,3900.08
    USD2,000,000Madison Park Funding XVIII Ltd., FRN, Series 2015-18A ‘A1R’, 144A 3.537% 21/10/20301,989,2080.07
    USD437,500Residential Reinsurance 2013 Ltd., FRN, 144A 2.899% 06/12/2019*106,663-
    USD1,500,000Residential Reinsurance 2016 Ltd., FRN, 144A 5.649% 06/06/20231,485,3750.05
    USD1,750,000Residential Reinsurance 2016 Ltd., FRN, 144A 7.149% 06/06/20231,351,3500.05
    USD900,000Residential Reinsurance 2016 Ltd., FRN, 144A 7.599% 06/12/2023873,7650.03
    USD300,000Residential Reinsurance 2017 Ltd., 144A ZCP 06/12/2021278,2500.01
    USD750,000Residential Reinsurance 2017 Ltd., FRN, 144A 7.169% 06/06/2024584,3250.02
    USD450,000Residential Reinsurance 2017 Ltd., FRN, 144A 14.929% 06/12/2024448,2220.01
    USD1,350,000Residential Reinsurance 2018 Ltd., 144A ZCP 06/06/2022243,0000.01
    USD400,000Residential Reinsurance 2018 Ltd., 144A ZCP 06/12/2022319,0000.01
    USD688,000Residential Reinsurance 2018 Ltd., FRN, 144A 13.897% 06/12/2025681,4980.02
    USD1,895,000Sound Point Clo XVI Ltd., FRN ‘A’, 144A 3.615% 25/07/20301,885,0660.06
    USD850,000Vitality Re VIII Ltd., FRN, 144A 3.946% 08/01/2022853,1870.03
    USD600,000Vitality Re VIII Ltd., FRN, 144A 4.196% 08/01/2022604,2900.02
    USD2,000,000Voya CLO Ltd., FRN, Series 2018-1A ‘A1’, 144A 3.293% 19/04/20311,972,7320.07
    USD2,500,000Voya CLO Ltd., FRN, Series 2017-3A ‘A1A’, 144A 3.578% 20/07/20302,473,8530.08
    チリ6,643,5230.22
    USD6,564,000Empresa Nacional del Petroleo, Reg. S 4.75% 06/12/20216,643,5230.22
    中国5,260,3860.18
    USD855,000Ctrip.com International Ltd. 1% 01/07/2020794,6370.03
    USD1,531,000Ctrip.com International Ltd. 1.99% 01/07/20251,485,3070.05
    USD1,519,000Huazhu Group Ltd. 0.375% 01/11/20221,500,9470.05
    USD1,861,000Momo, Inc., 144A 1.25% 01/07/20251,479,4950.05
    コロンビア4,734,3230.16
    COP12,578,000,000Colombia Government Bond 4.375% 21/03/20233,683,5980.12
    COP3,484,000,000Empresas Publicas de Medellin ESP, Reg. S 7.625% 10/09/20241,050,7250.04
    フランス12,478,8300.41
    USD6,120,000Altice France SA, 144A 7.375% 01/05/20265,622,2300.18
    USD1,500,000Banque Federative du Credit Mutuel SA, 144A 3.75% 20/07/20231,493,9630.05
    USD2,500,000BPCE SA, 144A 3% 22/05/20222,422,0370.08
    USD3,380,000SPCM SA, 144A 4.875% 15/09/20252,940,6000.10
    ドイツ1,950,5590.07
    USD645,000Bayer US Finance II LLC, 144A 4.25% 15/12/2025628,3040.02
    USD1,450,000Bayer US Finance II LLC, 144A 4.625% 25/06/20381,322,2550.05
    香港935,1550.03
    USD1,000,000CK Hutchison Capital Securities 17 Ltd., Reg. S, FRN 4% Perpetual935,1550.03
    アイルランド14,810,2430.49
    USD750,000Atlas IX Capital DAC, FRN, 144A 10.111% 07/01/2019752,1750.03
    USD3,100,000Atlas IX Capital DAC, FRN, 144A 9.846% 08/01/20203,057,3750.10
    EUR1,150,000Hexagon Reinsurance DAC, FRN, 144A 6.5% 17/01/20251,313,9980.04
    EUR1,250,000Hexagon Reinsurance DAC, FRN, 144A 8% 17/01/20251,423,8230.05
    EUR900,000Horse Capital I DAC, FRN, 144A 4% 15/06/20201,033,5490.03
    EUR1,400,000Horse Capital I DAC, FRN, 144A 6.25% 15/06/20201,608,1430.05
    USD630,000James Hardie International Finance DAC, 144A 4.75% 15/01/2025570,1500.02
    USD1,745,000James Hardie International Finance DAC, 144A 5% 15/01/20281,491,9750.05
    EUR1,800,000Lion II RE Dac, FRN, 144A 3.17% 15/07/20212,056,2800.07
    USD1,500,000Queen Street XI RE Dac, FRN, 144A 8.531% 20/06/20211,502,7750.05
    イスラエル1,485,5340.05
    USD1,645,000Teva Pharmaceutical Finance Co. LLC 0.25% 01/02/20261,485,5340.05
    イタリア2,837,7750.09
    USD3,000,000Enel Finance International NV, 144A 2.875% 25/05/20222,837,7750.09
    日本1,552,6740.05
    JPY170,000,000Shimizu Corp., Reg. S ZCP 16/10/20201,552,6740.05
    ルクセンブルグ822,2730.03
    USD850,000Intelsat Jackson Holdings SA, 144A 8.5% 15/10/2024822,2730.03
    マカオ1,446,8850.05
    USD1,500,000Sands China Ltd., Reg. S 5.4% 08/08/20281,446,8850.05
    マレーシア7,498,2490.25
    MYR25,265,000Malaysia Government Bond 3.418% 15/08/20226,047,1490.20
    MYR6,125,000Malaysia Government Bond 3.892% 15/03/20271,451,1000.05
    メキシコ3,671,8930.12
    USD1,519,000Cemex SAB de CV 3.72% 15/03/20201,482,6880.05
    USD2,250,000Grupo Bimbo SAB de CV, FRN, 144A 5.95% Perpetual2,189,2050.07
    オランダ9,609,6450.32
    USD2,148,000Constellium NV, 144A 5.875% 15/02/20261,948,1180.07
    USD1,478,000NXP Semiconductors NV 1% 01/12/20191,481,7390.05
    USD1,465,000Sensata Technologies BV, 144A 5.625% 01/11/20241,448,5190.05
    USD3,005,000Sensata Technologies BV, 144A 5% 01/10/20252,839,7250.09
    USD2,100,000Ziggo BV, 144A 5.5% 15/01/20271,891,5440.06
    ポーランド13,970,3640.46
    PLN19,050,000Poland Government Bond 5.5% 25/10/20195,249,7610.17
    PLN31,365,000Poland Government Bond 3.25% 25/07/20258,720,6030.29
    スペイン2,551,1980.08
    USD2,600,000Banco Santander SA, FRN 3.545% 12/04/20232,551,1980.08
    台湾830-
    TWD7,948Taishin Financial Rights830-
    トルコ4,457,5100.15
    TRY29,170,000Turkey Government Bond 9.5% 12/01/20224,457,5100.15
    イギリス9,619,9850.32
    USD1,850,000Atlas Capital UK 2018 plc, FRN, 144A 8.578% 09/06/20251,849,7230.06
    USD3,450,000BAT International Finance plc, 144A 2.75% 15/06/20203,399,3190.11
    USD1,550,000Royal Bank of Scotland Group plc, FRN 8% Perpetual1,548,5590.05
    USD3,030,000Virgin Media Secured Finance plc, 144A 5.5% 15/08/20262,822,3840.10
    アメリカ合衆国498,082,66116.55
    USD2,835,000Acadia Healthcare Co., Inc. 5.625% 15/02/20232,661,6960.09
    USD927,687ACE Securities Corp. Home Equity Loan Trust, FRN, Series 2007-SL2 ‘A’ 3.331% 25/05/2037922,5620.03
    USD477,545ACE Securities Corp. Home Equity Loan Trust, FRN, Series 2005-HE2 ‘M4’ 3.275% 25/04/2035477,5000.02
    USD1,500,000AIG Global Funding, 144A 3.35% 25/06/20211,492,2750.05
    USD4,510,000Albertsons Cos. LLC 6.625% 15/06/20244,212,2050.14
    USD1,170,000Alta Mesa Holdings LP 7.875% 15/12/2024728,5000.02
    USD735,655Alternative Loan Trust, FRN, Series 2004-J4 ‘2A1’ 2.895% 25/06/2034695,4070.02
    USD703,449Alternative Loan Trust, FRN, Series 2007-8CB ‘A3’ 3.006% 25/05/2037482,3860.02
    USD781,545Alternative Loan Trust, FRN, Series 2006-HY12 ‘A5’ 3.864% 25/08/2036797,3370.03
    USD2,670,000American Axle & Manufacturing, Inc. 6.25% 01/04/20252,441,4210.08
    USD4,200,000American Axle & Manufacturing, Inc. 6.5% 01/04/20273,800,2230.13
    USD920,000Ameriquest Mortgage Securities, Inc., FRN, Series 2005-R5 ‘M4’ 3.451% 25/07/2035913,8190.03
    USD1,452,000Analog Devices, Inc. 2.95% 12/01/20211,443,0700.05
    USD3,515,000Aramark Services, Inc., 144A 5% 01/02/20283,303,0450.11
    USD1,743,000Archrock Partners LP 6% 01/04/20211,681,9950.06
    USD1,478,000Ares Capital Corp. 3.75% 01/02/20221,481,0170.05
    USD4,000,000AXA Equitable Holdings, Inc., 144A 3.9% 20/04/20233,935,9600.13
    USD4,500,000Bank of America Corp., FRN 2.881% 24/04/20234,371,7950.14
    USD5,235,000Bank of America Corp., FRN 5.875% Perpetual4,822,9010.16
    USD3,665,000Bausch Health Cos., Inc., 144A 7% 15/03/20243,726,0960.12
    USD4,775,000Bausch Health Cos., Inc., 144A 6.125% 15/04/20254,154,5840.14
    USD1,054,459Bear Stearns ALT-A Trust, FRN, Series 2004-12 ‘B’ 3.015% 25/01/20351,047,3000.03
    USD867,518BNC Mortgage Loan Trust, FRN, Series 2007-1 ‘A4’ 2.666% 25/03/2037818,3240.03
    USD3,280,000Boyd Gaming Corp. 6% 15/08/20263,097,3370.10
    USD2,035,000BWAY Holding Co., 144A 5.5% 15/04/20241,921,7730.06
    USD8,275,000BWAY Holding Co., 144A 7.25% 15/04/20257,488,5030.25
    USD1,885,187BX Commercial Mortgage Trust, FRN, Series 2018-IND ‘B’, 144A 3.607% 15/11/20351,863,9710.06
    USD2,640,000BX Commercial Mortgage Trust, FRN, Series 2018-BIOA ‘E’, 144A 4.258% 15/03/20372,572,3060.09
    USD1,402,500BX Trust, FRN, Series 2017-SLCT ‘B’, 144A 3.507% 15/07/20341,387,1710.05
    USD2,000,000BX Trust, FRN, Series 2018-BILT ‘E’, 144A 4.727% 15/05/20301,979,1410.07
    USD5,115,000Caesars Resort Collection LLC, 144A 5.25% 15/10/20254,481,7630.15
    USD1,900,000Canyon CLO Ltd., FRN, Series 2018-1A ‘A’, 144A 3.115% 15/07/20311,854,8200.06
    USD3,500,000Capital One Financial Corp. 3.45% 30/04/20213,493,5950.12
    USD5,740,000CCO Holdings LLC, 144A 5.125% 01/05/20235,577,2710.19
    USD4,000,000CCO Holdings LLC, 144A 5.875% 01/04/20243,973,4400.13
    USD5,600,000CCO Holdings LLC, 144A 5% 01/02/20285,156,2560.17
    USD330,000Charter Communications Operating LLC 4.464% 23/07/2022333,4370.01
    USD4,624,000Cheniere Energy Partners LP, 144A 5.625% 01/10/20264,355,6690.14
    USD2,060,000Cheniere Energy, Inc. 4.25% 15/03/20451,442,0000.05
    USD1,729,000Chesapeake Energy Corp. 5.47% 15/09/20261,387,5230.05
    USD2,183,000Chesapeake Energy Corp. 8% 15/06/20271,857,6460.06
    USD2,500,000Citigroup Commercial Mortgage Trust, FRN, Series 2013-375P ‘E’, 144A 3.635% 10/05/20352,403,5280.08
    USD3,600,000Citigroup, Inc., FRN 3.761% 01/06/20243,510,1800.12
    USD2,480,000Citigroup, Inc., FRN 5.875% Perpetual2,413,8460.08
    USD2,000,000Cold Storage Trust, FRN, Series 2017-ICE3 ‘B’, 144A 3.557% 15/04/20361,960,5690.06
    USD1,228,000Comcast Corp. 4.15% 15/10/20281,242,0420.04
    USD1,425,000Comcast Corp. 4.6% 15/10/20381,439,4990.05
    USD7,185,000CommScope Technologies LLC, 144A 6% 15/06/20256,590,7290.22
    USD1,530,000CommScope Technologies LLC, 144A 5% 15/03/20271,257,1090.04
    USD3,775,000Compass Bank 3.5% 11/06/20213,760,9570.12
    USD1,260,764Conseco Finance Corp., FRN, Series 1996-10 ‘M1’ 7.24% 15/11/20281,328,5100.04
    USD635,000Constellation Brands, Inc. 3.2% 15/02/2023615,4200.02
    USD949,000Constellation Brands, Inc., FRN 3.265% 15/11/2021945,9820.03
    USD1,185,000Continental Resources, Inc. 4.375% 15/01/20281,119,8370.04
    USD1,319,336Countrywide, FRN, Series 2006-13 ‘1AF3’ 4.42% 25/01/20371,315,0270.04
    USD623,605Countrywide, FRN, Series 2006-S9 ‘A4’ 5.794% 25/08/2036622,8380.02
    USD2,207,504Countrywide, Series 2007-4 ‘B’ 4.708% 25/04/20472,233,0300.07
    USD1,350,000Countrywide, FRN, Series 2005-10 ‘MV4’ 3.215% 25/02/20361,355,6460.04
    USD133,809Countrywide Home Equity Loan Trust, FRN, Series 2004-A ‘A’ 2.527% 15/04/2030133,095-
    USD1,955,000CrownRock LP, 144A 5.625% 15/10/20251,771,7190.06
    USD3,575,000CSC Holdings LLC, 144A 5.5% 15/04/20273,311,3440.11
    USD1,980,000CSC Holdings LLC, 144A 5.375% 01/02/20281,826,3920.06
    USD3,165,000CSC Holdings LLC, 144A 7.5% 01/04/20283,118,6960.10
    USD1,998,000CSC Holdings LLC, Reg. S 5.5% 15/05/20261,898,1000.06
    USD1,500,000CVS Health Corp. 3.35% 09/03/20211,496,9170.05
    USD335,527CWABS Revolving Home Equity Loan Trust, FRN, Series 2004-G ‘1A’ 2.527% 15/12/2029332,3860.01
    USD429,572CWABS Revolving Home Equity Loan Trust, FRN, Series 2004-J ‘1A’ 2.597% 15/12/2033425,1900.01
    USD383,048CWABS Revolving Home Equity Loan Trust, FRN, Series 2004-S ‘1A’ 2.547% 15/02/2030373,7280.01
    USD361,617CWABS Revolving Home Equity Loan Trust, FRN, Series 2004-C ‘NOTE’ 2.527% 15/01/2034356,7010.01
    USD1,513,468CWABS Trust, FRN, Series 2006-11 ‘1AF3’ 4.303% 25/09/20461,512,6520.05
    USD1,173,383CWHEQ Home Equity Loan Trust, FRN, Series 2007-S1 ‘A4’ 5.874% 25/11/20361,190,2320.04
    USD1,883,114CWHEQ Revolving Home Equity Loan Resuritization Trust, FRN, Series 2006-RES ‘4L1A’, 144A 2.586% 15/02/20341,857,7820.06
    USD1,655,140CWHEQ Revolving Home Equity Loan Resuritization Trust, FRN, Series 2006-RES ‘4L1B’, 144A 2.586% 15/02/20341,630,8610.05
    USD1,528,442CWHEQ Revolving Home Equity Loan Resuritization Trust, FRN, Series 2006-RES 4M1B’, 144A 2.586% 15/02/20341,514,9970.05
    USD510,880CWHEQ Revolving Home Equity Loan Trust, FRN, Series 2006-I ‘1A’ 2.446% 15/01/2037481,6100.02
    USD807,835CWHEQ Revolving Home Equity Loan Trust, FRN, Series 2005-C ‘2A’ 2.486% 15/07/2035778,2390.03
    USD2,326,859CWHEQ Revolving Home Equity Loan Trust, FRN, Series 2005-G ‘2A’ 2.536% 15/12/20352,282,3530.08
    USD934,072CWHEQ Revolving Home Equity Loan Trust, FRN, Series 2006-B ‘2A’ 2.477% 15/05/2036922,2940.03
    USD925,000CyrusOne LP, REIT 5% 15/03/2024916,1200.03
    USD770,000CyrusOne LP, REIT 5.375% 15/03/2027754,9700.02
    USD2,456,000Discover Bank 3.35% 06/02/20232,385,8570.08
    USD354,000Discovery Communications LLC 3.3% 15/05/2022348,2490.01
    USD156,000Discovery Communications LLC 2.95% 20/03/2023149,499-
    USD3,510,000DISH DBS Corp. 5% 15/03/20232,905,6830.10
    USD3,010,000DISH DBS Corp. 7.75% 01/07/20262,478,9910.08
    USD1,606,000Dycom Industries, Inc. 0.75% 15/09/20211,480,0040.05
    USD1,321,000Eldorado Resorts, Inc., 144A 6% 15/09/20261,241,7400.04
    USD3,500,000Eldorado Resorts, Inc. 6% 01/04/20253,365,4070.11
    USD659,000Ellington Loan Acquisition Trust, FRN, Series 2007-2 ‘A2C’, 144A 3.415% 25/05/2037663,0840.02
    USD185,000Endeavor Energy Resources LP, 144A 5.5% 30/01/2026187,8870.01
    USD1,495,000Endeavor Energy Resources LP, 144A 5.75% 30/01/20281,533,1220.05
    USD3,550,000Energy Transfer LP 4.25% 15/03/20233,419,5020.11
    USD2,000,000Energy Transfer Operating LP 4.2% 15/09/20231,972,5900.07
    USD3,100,000Energy Transfer Operating LP, FRN 6.25% Perpetual2,596,8700.09
    USD2,080,000Energy Transfer Operating LP, FRN 6.625% Perpetual1,743,4350.06
    USD3,495,000EnLink Midstream Partners LP, FRN 6% Perpetual2,513,9880.08
    USD1,345,000EP Energy LLC, 144A 8% 29/11/2024968,4000.03
    USD6,460,000Everi Payments, Inc., 144A 7.5% 15/12/20256,112,7750.20
    USD427,224FHLMC Structured Agency Credit Risk Debt Notes, FRN, Series 2015-HQA2 ‘M2’ 5.306% 25/05/2028435,6590.01
    USD444,000FHLMC Structured Agency Credit Risk Debt Notes, FRN, Series 2014-DN2 ‘M3’ 5.915% 25/04/2024478,7790.02
    USD2,064,678FHLMC Structured Agency Credit Risk Debt Notes, FRN, Series 2014-DN3 ‘M3’ 6.315% 25/08/20242,219,5530.07
    USD1,900,000FHLMC Structured Agency Credit Risk Debt Notes, FRN, Series 2014-HQ2 ‘M3’ 6.256% 25/09/20242,090,6720.07
    USD1,172,000FHLMC Structured Agency Credit Risk Debt Notes, FRN, Series 2015-DNA3 ‘M3’ 7.206% 25/04/20281,352,5850.04
    USD638,000FHLMC Structured Agency Credit Risk Debt Notes, FRN, Series 2015-DNA3 ‘M3F’ 6.206% 25/04/2028725,5780.02
    USD3,500,000Fifth Third Bank 3.35% 26/07/20213,504,7770.12
    USD3,000,000First Data Corp., 144A 5% 15/01/20242,898,8700.10
    USD1,058,007First Franklin Mortgage Loan Trust, FRN, Series 2007-FFC ‘A2A’ 2.656% 25/06/20271,008,8720.03
    USD259,696First Franklin Mortgage Loan Trust, FRN, Series 2005-FF5 ‘M2’ 3.05% 25/05/2035259,9840.01
    USD780,000FNMA, FRN, Series 2014-C02 ‘1M2’ 5.106% 25/05/2024817,2110.03
    USD1,537,025FNMA, FRN, Series 2014-C03 ‘1M2’ 5.506% 25/07/20241,616,2040.05
    USD1,434,786FNMA, FRN, Series 2014-C04 ‘1M2’ 7.406% 25/11/20241,601,7050.05
    USD453,000FNMA, FRN, Series 2016-C07 ‘2M2U’ 3.656% 25/05/2029452,6550.01
    USD1,607,000FTI Consulting, Inc., 144A 2% 15/08/20231,503,3480.05
    USD3,385,000GCI LLC 6.875% 15/04/20253,300,3750.11
    USD1,996,000General Electric Co., FRN 5% Perpetual1,545,3630.05
    USD252,000General Motors Financial Co., Inc., FRN 5.75% Perpetual202,3790.01
    USD4,420,000GLP Capital LP, REIT 5.375% 15/04/20264,364,2420.14
    USD1,555,000Golden Nugget, Inc., 144A 8.75% 01/10/20251,490,6700.05
    USD5,860,000Golden Nugget, Inc. 6.75% 15/10/20245,536,8800.18
    USD3,000,000Goldman Sachs Group, Inc. (The), FRN 2.905% 24/07/20232,858,7750.09
    USD5,210,000Goldman Sachs Group, Inc. (The), FRN 5% Perpetual4,402,5800.15
    USD3,450,000Gray Television, Inc., 144A 5.875% 15/07/20263,226,1300.11
    USD1,668,000GS Mortgage Securities Corp. Trust, FRN, Series 2018-CHLL ‘E’, 144A 4.656% 15/02/20371,667,5700.06
    USD3,225,000H&E Equipment Services, Inc. 5.625% 01/09/20252,964,7100.10
    USD2,665,000Hanesbrands, Inc., 144A 4.875% 15/05/20262,402,6840.08
    USD3,189,000HD Supply, Inc., 144A 5.375% 15/10/20263,093,3300.10
    USD3,390,000Hilton USA Trust, FRN, Series 2016-HHV ‘E’, 144A 4.333% 05/11/20383,181,0770.11
    USD550,000Hologic, Inc., 144A 4.375% 15/10/2025513,6150.02
    USD3,360,000Hologic, Inc., 144A 4.625% 01/02/20283,040,8000.10
    USD1,388,469Home Equity Asset Trust, FRN, Series 2005-7 ‘B’ 2.956% 25/01/20361,389,2790.05
    USD1,000,000Home Equity Asset Trust, FRN, Series 2005-9 ‘M1’ 2.916% 25/04/2036989,7300.03
    USD1,000,000Hyundai Capital America, Reg. S 3.1% 05/04/2022976,5700.03
    USD1,138,975IndyMac INDX Mortgage Loan Trust, FRN, Series 2005-AR1 ‘3A1’ 3.93% 25/03/20351,140,1290.04
    USD4,420,000Infor Software Parent LLC, 144A 7.125% 01/05/20214,303,4670.14
    USD5,920,000Infor US, Inc. 6.5% 15/05/20225,738,6410.19
    USD214,674Irwin Whole Loan Home Equity Trust, FRN, Series 2005-A ‘M2’ 3.856% 25/06/2034214,8550.01
    USD1,887,000J.P. Morgan Mortgage Acquisition Corp., FRN, Series 2005-OPT2 ‘M2’ 2.956% 25/12/20351,877,5110.06
    USD4,485,000Jack Ohio Finance LLC, 144A 6.75% 15/11/20214,529,8500.15
    USD1,545,000Jagged Peak Energy LLC, 144A 5.875% 01/05/20261,398,2250.05
    USD1,630,000Jaguar Holding Co. II, 144A 6.375% 01/08/20231,553,7160.05
    USD1,586,000Jazz Investments I Ltd. 1.5% 15/08/20241,433,1560.05
    USD610,000JBS Investments GmbH, 144A 6.25% 05/02/2023604,3120.02
    USD3,510,000JC Penney Corp., Inc., 144A 8.625% 15/03/20251,860,3000.06
    USD3,500,000JPMorgan Chase & Co., FRN 3.207% 23/04/20243,383,8590.11
    USD895,000JPMorgan Chase & Co., FRN 4.023% 05/12/2024902,2140.03
    USD2,500,000Keurig Dr Pepper, Inc., 144A 3.551% 25/05/20212,500,3380.08
    USD1,541,322LIAS Administration Fee Issuer LLC, Series 2018-1A ‘A’ 5.956% 25/07/20481,542,1540.05
    USD1,420,000Live Nation Entertainment, Inc., 144A 2.5% 15/03/20231,445,5600.05
    USD1,484,000Lumentum Holdings, Inc. 0.25% 15/03/20241,474,7250.05
    USD1,055,000Marriott International, Inc., FRN 3.268% 01/12/20201,052,7500.03
    USD1,680,000Meritor, Inc. 3.25% 15/10/20371,464,7500.05
    USD1,113,079Merrill Lynch Mortgage Investors Trust, FRN, Series 2003-C ‘A1’ 2.975% 25/06/20281,096,7310.04
    USD3,535,000MGM Growth Properties Operating Partnership LP, REIT 4.5% 01/09/20263,226,8190.11
    USD2,810,000MGM Growth Properties Operating Partnership LP, REIT 4.5% 15/01/20282,465,7750.08
    USD1,400,000Morgan Stanley, FRN 3.887% 24/10/20231,394,2530.05
    USD2,362,000Morgan Stanley Capital I Trust, FRN, Series 2018-BOP ‘E’, 144A 4.257% 15/06/20352,326,3900.08
    USD2,394,000Morgan Stanley Capital I Trust, FRN, Series 2018-SUN ‘E’, 144A 4.257% 15/07/20352,363,0450.08
    USD526,000Morgan Stanley Mortgage Loan Trust, FRN, Series 2005-5AR ‘1M3’ 2.865% 25/09/2035520,3830.02
    USD4,500,000Mosaic Co. (The) 3.25% 15/11/20224,373,2120.15
    USD1,742,000MSCG Trust, FRN, Series 2018-SELF ‘B’, 144A 4.457% 15/10/20371,713,6690.06
    USD2,700,000MSSG Trust, Series 2017-237P ‘E’, 144A 3.865% 13/09/20392,423,1000.08
    USD1,300,000Multi-Color Corp., 144A 6.125% 01/12/20221,290,2500.04
    USD2,155,000Nabors Industries, Inc. 5.75% 01/02/20251,627,0250.05
    USD2,485,000Navient Corp. 5% 26/10/20202,399,1060.08
    USD3,415,000Netflix, Inc. 4.375% 15/11/20263,106,8650.10
    USD1,480,000Netflix, Inc. 4.875% 15/04/20281,347,8880.04
    USD179,218New Century Home Equity Loan Trust, FRN, Series 2005-3 ‘M2’ 3.241% 25/07/2035179,3030.01
    USD228,508Oakwood Mortgage Investors, Inc., FRN, Series 2002-B ‘A2’ 5.19% 15/06/2032235,2550.01
    USD1,935,000Oasis Petroleum, Inc., 144A 6.25% 01/05/20261,633,4010.05
    USD1,615,000Oasis Petroleum, Inc. 2.625% 15/09/20231,413,5770.05
    USD1,355,000ON Semiconductor Corp. 1.625% 15/10/20231,447,8510.05
    USD835,005Option One Mortgage Loan Trust, STEP, Series 2007-FXD1 ‘3A4’ 5.86% 25/01/2037820,1620.03
    USD1,040,000Parsley Energy LLC, 144A 5.625% 15/10/2027941,2000.03
    USD3,275,000Party City Holdings, Inc., 144A 6.125% 15/08/20233,201,3120.11
    USD5,270,000Pioneer Holdings LLC, 144A 9% 01/11/20225,296,3500.18
    USD7,200,000Post Holdings, Inc., 144A 5% 15/08/20266,557,6880.22
    USD2,235,000Progressive Corp. (The), FRN 5.375% Perpetual2,107,8840.07
    USD1,475,000Pyxus International, Inc., 144A 8.5% 15/04/20211,452,8750.05
    USD3,475,000Qualitytech LP, 144A 4.75% 15/11/20253,249,1250.11
    USD3,355,000Radiate Holdco LLC, 144A 6.625% 15/02/20252,902,0750.10
    USD931,000RAMP Trust, FRN, Series 2005-RS5 ‘M4’ 3.146% 25/05/2035923,6230.03
    USD482,625RASC Trust, FRN, Series 2005-KS1 ‘M2’ 3.631% 25/02/2035479,6020.02
    USD4,000,000Sabine Pass Liquefaction LLC 5.625% 01/02/20214,122,4000.14
    USD8,635,000Sabra Health Care LP, REIT 5.375% 01/06/20238,483,8880.28
    USD1,129,708SACO I Trust, FRN, Series 2006-5 ‘2A3’ 2.866% 25/05/20361,103,2020.04
    USD435,873SACO I Trust, FRN, Series 2006-6 ‘A’ 2.766% 25/06/2036433,6060.01
    USD279,925SACO I Trust, FRN, Series 2006-3 ‘A1’ 2.866% 25/04/2036274,1550.01
    USD284,332Santander Drive Auto Receivables Trust, Series 2015-4 ‘C’ 2.97% 15/03/2021284,2410.01
    USD3,730,000SBA Communications Corp., REIT 4.875% 01/09/20243,559,1100.12
    USD5,195,000Scientific Games International, Inc., 144A 5% 15/10/20254,683,7600.16
    USD3,055,000Scientific Games International, Inc. 10% 01/12/20223,109,2870.10
    USD5,700,000Sirius XM Radio, Inc., 144A 5.375% 15/04/20255,457,7500.18
    USD905,000Sirius XM Radio, Inc., 144A 5.375% 15/07/2026863,2890.03
    USD1,811,000Sofi Professional Loan Program LLC, Series 2018-A ‘A2B’, 144A 2.95% 25/02/20421,775,9290.06
    USD282,583SoFi Professional Loan Program LLC, Series 2017-E ‘A2A’, 144A 1.86% 26/11/2040279,0150.01
    USD1,811,000SoFi Professional Loan Program LLC, Series 2017-F ‘A2FX’, 144A 2.84% 25/01/20411,767,5900.06
    USD650,623Sofi Professional Loan Program Trust, Series 2018-B ‘A1FX’, 144A 2.64% 25/08/2047647,6130.02
    USD991,369Soundview Home Loan Trust, STEP, Series 2008-1 ‘A3’, 144A 7% 25/02/2038929,6390.03
    USD1,800,000Standard Industries, Inc., 144A 5.5% 15/02/20231,770,7770.06
    USD7,000,000Standard Industries, Inc., 144A 6% 15/10/20256,694,4500.22
    USD3,500,000State Street Corp., FRN 5.625% Perpetual3,350,2530.11
    USD1,065,742Structured Adjustable Rate Mortgage Loan Trust, FRN, Series 2007-5 ‘1A1’ 2.726% 25/06/20371,005,3460.03
    USD1,390,892Structured Asset Securities Corp. Mortgage Loan Trust, FRN, Series 2005-S7 ‘M1’, 144A 3.196% 25/12/20351,382,8200.05
    USD1,461,452Structured Asset Securities Corp. Mortgage Loan Trust, FRN, Series 2005-WF2 ‘M1’ 3.076% 25/05/20351,450,2580.05
    USD2,750,000SunTrust Bank, FRN 3.502% 02/08/20222,738,1890.09
    USD5,210,000SunTrust Banks, Inc., FRN 5.125% Perpetual4,410,0830.15
    USD4,330,000Targa Resources Partners LP 6.75% 15/03/20244,428,3990.15
    USD2,185,000Team Health Holdings, Inc., 144A 6.375% 01/02/20251,791,7000.06
    USD2,450,000Tempo Acquisition LLC, 144A 6.75% 01/06/20252,266,2500.08
    USD2,470,000Tenet Healthcare Corp. 6% 01/10/20202,495,6140.08
    USD6,000,000T-Mobile USA, Inc. 6.375% 01/03/20256,089,6400.20
    USD2,300,000T-Mobile USA, Inc. 6.5% 15/01/20262,358,3970.08
    USD807,570Towd Point Mortgage Trust, FRN, Series 2017-1 ‘A1’, 144A 2.75% 25/10/2056789,7800.03
    USD1,949,000Trident Merger Sub, Inc., 144A 6.625% 01/11/20251,744,3550.06
    USD770,525Triton Container Finance V LLC, Series 2018-1A ‘A’, 144A 3.95% 20/03/2043772,9110.03
    USD4,775,000Tutor Perini Corp., 144A 6.875% 01/05/20254,440,7500.15
    USD2,385,000Vantiv LLC, 144A 4.375% 15/11/20252,191,9460.07
    USD5,000,000Verizon Communications, Inc., FRN 3.203% 22/05/20204,991,0000.17
    USD4,864,000Vertiv Intermediate Holding Corp., 144A 11.739% 15/02/20224,474,8800.15
    USD4,288,000Vine Oil & Gas LP, 144A 9.75% 15/04/20233,430,4000.11
    USD1,500,000Vishay Intertechnology, Inc., 144A 2.25% 15/06/20251,333,4400.04
    USD4,775,000VOC Escrow Ltd., 144A 5% 15/02/20284,460,4950.15
    USD1,240,000Voya Financial, Inc. ZCP 23/01/2048978,2000.03
    USD1,737,274WaMu Mortgage Pass-Through Trust, FRN, Series 2005-AR6 ‘2A1A’ 2.775% 25/04/20451,737,2660.06
    USD1,236,115WaMu Mortgage Pass-Through Trust, FRN, Series 2005-AR11 ‘A1A’ 2.826% 25/08/20451,226,8140.04
    USD787,887WaMu Mortgage Pass-Through Trust, FRN, Series 2005-AR19 ‘A1A2’ 2.796% 25/12/2045775,3750.03
    USD845,937WaMu Mortgage Pass-Through Trust, FRN, Series 2004-AR4 ‘A6’ 4.111% 25/06/2034861,9270.03
    USD2,865,530WaMu Mortgage Pass-Through Trust, FRN ‘B’ 2.796% 25/10/20452,834,0310.09
    USD1,801,000Western Digital Corp., 144A 1.5% 01/02/20241,454,3080.05
    USD1,500,000Whiting Petroleum Corp. 1.25% 01/04/20201,422,1220.05
    USD2,250,000Zekelman Industries, Inc., 144A 9.875% 15/06/20232,368,1250.08
    USD1,035,000Zions Bancorp NA 3.5% 27/08/20211,035,1190.03
    その他の規制市場で取引される譲渡可能証券
    および短期金融市場証券の合計    		691,462,24022.97
    株式数または元本額その他の規制市場で取引されていない
    その他の譲渡可能証券    		評価額
    (米ドル)    		純資産構成比
    (%)
    バミューダ1,702,6250.06
    USD450,000Market Re Ltd., 144A 3% 08/07/2021454,5000.02
    USD1,250,000Skyline Re Ltd., FRN 14.371% 06/01/20221,248,1250.04
    中国--
    HKD62,400China Metal Recycling Holdings Ltd*--
    香港1,514,2800.05
    USD1,564,000Bagan Capital Ltd., Reg. S ZCP 23/09/20211,514,2800.05
    その他の規制市場で取引されていない
    その他の譲渡可能証券の合計    		3,216,9050.11
    株式数または元本額オープン・エンド型
    投資スキーム    		評価額
    (米ドル)    		純資産構成比
    (%)
    ルクセンブルグ41,963,5651.39
    USD43,488Schroder ISF China A - Class I Acc3,611,7220.12
    USD339,597Schroder ISF Emerging Multi-Asset Income - Class I Dis29,588,7730.98
    USD20,000Schroder ISF Indian Bond - Class I Dist1,806,1270.06
    EUR50,386Schroder ISF Multi-Asset Growth and Income - Class I Acc6,956,9430.23
    オープン・エンド型投資スキームの合計41,963,5651.39
    株式数または元本額クローズド・エンド型
    投資スキーム    		評価額
    (米ドル)    		純資産構成比
    (%)
    日本508,7110.02
    JPY81Nippon Building Fund, Inc., REIT508,7110.02
    イギリス92,333,9443.07
    GBP8,486,506BBGI SICAV SA16,875,7060.56
    GBP13,908,725GCP Infrastructure Investments Ltd.22,624,3990.75
    GBP7,463,032HICL Infrastructure Co. Ltd.15,050,4550.50
    GBP8,747,367International Public Partnerships Ltd.17,137,1550.57
    GBP15,828,434Starwood European Real Estate Finance Ltd.20,646,2290.69
    クローズド・エンド型投資スキームの合計92,842,6553.09
    投資総額2,863,749,53995.15
    その他の純資産146,008,4834.85
    純資産総額3,009,758,022100.00

    *公正価値に基づき評価されております。
    2018年12月31日現在の財務諸表注記
    外国為替先渡契約明細表
    未決済の外国為替先渡契約は、契約満期日に適用する先物為替相場を参照し、2018年12月31日に入手可能な直近価格で評価される。未実現評価益/(損)は、貸借対照表の「未実現評価益/(損)―外国為替先渡契約」に記載されている。2018年12月31日時点で、当サブファンドは以下の未決済の外国為替先渡契約を保有していた。
    買い通貨売り通貨満期日未実現評価益/(損)
    シェアクラスごとのヘッジ
    AUD172,857,200USD124,501,9712019年1月31日(2,583,665)
    CHF3,142,600USD3,179,4532019年1月10日16,019
    CNH2,186,700USD317,1292019年1月17日986
    EUR883,309,200USD1,008,806,2382019年1月10日2,821,253
    GBP262,188,900USD332,549,1272019年1月10日2,853,656
    NOK104,900USD12,1172019年1月31日(32)
    PLN17,774,300USD4,731,7552019年1月10日(7,956)
    SEK277,200USD30,8152019年1月31日227
    SGD362,259,600USD264,459,7432019年1月10日1,376,524
    USD2,960,130AUD4,161,8002019年1月31日24,762
    USD68,570CHF67,6002019年1月10日(167)
    USD4,773CNH32,9002019年1月17日(13)
    USD33,266,368EUR29,135,3002019年1月10日(101,415)
    USD4,871,976GBP3,845,3002019年1月10日(47,089)
    USD299NOK2,6002019年1月31日-
    USD363,151PLN1,362,6002019年1月10日1,019
    USD664SEK6,0002019年1月31日(7)
    USD6,389,251SGD8,771,9002019年1月10日(47,816)
    4,306,286
    ポートフォリオごとのヘッジ
    BRL2,620,000USD675,7802019年3月6日(1,974)
    COP2,140,000,000USD671,6892019年3月6日(14,717)
    EUR68,798,000USD78,627,1222019年1月10日165,160
    EUR4,800,000USD5,508,4752019年2月8日2,842
    HUF186,000,000USD660,6762019年3月6日5,328
    HUF186,000,000USD667,9592019年3月27日(915)
    INR226,000,000USD3,191,5492019年1月7日44,784
    INR14,450,000USD206,1642019年1月31日742
    JPY20,215,963,000USD180,535,5742019年1月10日3,322,794
    JPY186,000,000USD1,672,4042019年3月6日26,340
    MXN13,470,000USD671,9192019年3月6日7,477
    MYR5,500,000USD1,329,1452019年3月6日712
    PHP34,830,000USD659,5972019年3月6日507
    SGD205,513,000USD150,534,6572019年1月10日276,553
    THB21,600,000USD662,3742019年3月6日6,877
    TRY8,200,000USD1,467,6972019年3月6日27,685
    USD48,456,899AUD68,309,0002019年1月10日298,990
    USD2,351,300BRL9,270,0002019年3月6日(32,739)
    USD48,511,615CAD65,672,0002019年1月10日350,087
    USD219,273CHF220,0002019年2月8日(5,053)
    USD2,650,390CZK59,920,0002019年3月6日(16,507)
    USD14,956,959DKK97,770,0002019年1月10日(38,559)
    USD236,087,846EUR207,214,0002019年1月10日(1,228,123)
    USD17,314,153EUR15,300,0002019年2月8日(253,170)
    USD241,690,853GBP188,684,6252019年1月10日317,750
    USD18,375,778GBP14,506,8912019年1月22日(193,961)
    USD933,076IDR13,700,000,0002019年3月11日(9,964)
    USD3,188,058INR226,000,0002019年1月7日(48,275)
    USD1,922,589MXN39,896,0002019年3月6日(89,675)
    USD17,840,056NOK152,150,0002019年1月10日329,838
    USD2,343,145NZD3,420,0002019年1月10日50,637
    USD4,638,473PLN17,390,0002019年3月6日10,705
    USD6,040RUB404,3632019年1月10日238
    USD150,074,120SGD205,513,0002019年1月10日(737,091)
    USD661,480ZAR9,640,0002019年3月13日(2,619)
    2,572,704
    USD6,878,990


    先物契約明細表
    先物契約は2018年12月31日に入手可能な直近価格で評価される。すべての未決済先物契約のカウンター・パーティはUBSである。未実現評価益/(損)は、貸借対照表の「未実現評価益/(損)―先物契約」に記載されている。2018年12月31日時点で、当サブファンドは以下の先物契約を保有していた。
    満期日数量契約現地
    通貨    		市場価格基準
    通貨    		グローバル・
    エクスポージャー
    残高    		未実現評価益
    /(損)
    2019年3月1,708EURO STOXX 50 IndexEUR2,974.00USD(58,141,516)368,125
    2019年3月1,244MSCI Emerging Markets IndexUSD976.90USD60,763,180792,305
    2019年3月1,715MSCI World IndexUSD5,394.00USD(92,507,100)5,485,255
    2019年3月1,151MSCI World Value IndexUSD8,039.00USD92,528,890(6,540,673)
    2019年3月98S&P 500 Emini IndexUSD2,502.75USD12,263,475(751,905)
    2019年3月680S&P 500 Emini IndexUSD2,502.75USD(85,093,500)4,847,965
    2019年3月12US 2 Year NoteUSD106.08USD2,545,8758,250
    2019年3月122US 2 Year NoteUSD106.08USD(25,883,063)(157,250)
    2019年3月470US 5 Year NoteUSD114.42USD(53,778,281)(759,816)
    2019年3月719US 10 Year NoteUSD121.61USD87,437,141788,500
    2019年3月233US 10 Year NoteUSD121.61USD(28,334,984)(601,714)
    2019年3月20US Long BondUSD145.41USD2,908,125126,743
    2019年3月21US Long BondUSD145.41USD(3,053,531)(133,055)
    2019年3月995US Ultra BondUSD159.94USD159,137,812(82,214)
    USD3,390,516

    シュローダー・インターナショナル・セレクション・ファンド・ドル・リクイディティ 2018年12月期報告書
    2018年12月31日現在の貸借対照表
    シュローダー・インターナショナル・セレクション・ファンド・ドル・リクイディティ*
    (米ドル)
    資産
    投資
    有価証券取得価額720,576,884
    未実現評価益/(損)(747,228)
    有価証券評価額719,829,656
    銀行預金2,835,608
    未収追加金573,812
    未収配当金および未収利息2,033,319
    資産計725,272,395
    負債
    有価証券未払金115
    未払運用報酬62,609
    その他未払金292,495
    負債計355,219
    純資産総額724,917,176
    *評価額は償却原価を表す。

    シュローダー・インターナショナル・セレクション・ファンド・ドル・リクイディティ
    (米ドル)
    純資産総額
    2018年12月31日現在724,917,176
    発行済投資証券口数
    2018年12月31日現在
    Class A Dis-
    Class A Dis MF-
    Class A Dis MF2-
    Class A Dis MV-
    Class A Dis AUD-
    Class A Dis AUD Hedged-
    Class A Dis AUD Hedged MFC-
    Class A Dis AUD Hedged MFC2-
    Class A Dis CHF-
    Class A Dis CHF Hedged-
    Class A Dis EUR-
    Class A Dis EUR Hedged-
    Class A Dis GBP-
    Class A Dis GBP Hedged-
    Class A Dis HKD-
    Class A Dis HKD MF-
    Class A Dis NOK Hedged-
    Class A Dis RMB Hedged-
    Class A Dis RMB Hedged MFC2-
    Class A Dis SEK Hedged-
    Class A Dis SGD-
    Class A Dis SGD Hedged-
    Class A Dis SGD Hedged MF2-
    Class A Dis USD-
    Class A Dis USD Hedged-
    Class A Dis ZAR Hedged-
    Class A Dis ZAR Hedged MFC-
    Class AX Dis-
    Class AX Dis AUD Hedged-
    Class AX Dis SGD Hedged-
    Class AX Dis USD Hedged-
    Class B Dis-
    Class B Dis EUR Hedged-
    Class C Dis-
    Class C Dis MF-
    Class C Dis MF1-
    Class C Dis CHF Hedged-
    Class C Dis EUR-
    Class C Dis EUR Hedged-
    Class C Dis GBP-
    Class C Dis GBP Hedged-
    Class C Dis JPY Hedged-
    Class C Dis SEK Hedged-
    Class C Dis SGD Hedged-
    Class C Dis USD-
    Class C Dis USD Hedged-
    Class CX Dis-
    Class D Dis-
    Class I Dis-
    Class I Dis CAD Hedged-
    Class I Dis EUR-
    Class I Dis EUR Hedged-
    Class I Dis GBP-
    Class I Dis GBP Hedged-
    Class IA Dis-
    Class IZ Dis-
    Class IZ Dis EUR-
    Class IZ Dis EUR Hedged-
    Class IZ Dis GBP Hedged-
    Class J Dis-
    Class J Dis JPY-
    Class S Dis-
    Class S Dis EUR-
    Class S Dis EUR Hedged-
    Class S Dis GBP-
    Class S Dis GBP Hedged-
    Class S Dis USD Hedged-
    Class U Dis MF-
    Class U Dis AUD Hedged MFC-
    Class U Dis ZAR Hedged MFC-
    Class X Dis-
    Class Z Dis-
    Class Z Dis AUD Hedged-
    Class Z Dis EUR-
    Class Z Dis EUR Hedged-
    Class Z Dis GBP-
    Class Z Dis GBP Hedged-
    Class Z Dis HKD-
    Class Z Dis RMB Hedged-
    Class Z Dis SGD Hedged-
    Class A1 Dis-
    Class A1 Dis AUD Hedged-
    Class A1 Dis EUR-
    Class A1 Dis EUR Hedged-
    Class A1 Dis PLN Hedged-
    Class A1 Dis USD-
    Class A1 Dis USD Hedged-
    Class X1 Dis-
    Class A Acc1,241,850
    Class A Acc AUD Hedged-
    Class A Acc CHF-
    Class A Acc CHF Hedged-
    Class A Acc CZK-
    Class A Acc CZK Hedged-
    Class A Acc EUR239,890
    Class A Acc EUR Hedged-
    Class A Acc EUR Duration Hedged-
    Class A Acc GBP-
    Class A Acc GBP Hedged-
    Class A Acc HKD-
    Class A Acc NOK-
    Class A Acc NOK Hedged-
    Class A Acc PLN Hedged-
    Class A Acc RMB Hedged-
    Class A Acc SEK-
    Class A Acc SEK Hedged-
    Class A Acc SGD-
    Class A Acc SGD Hedged-
    Class A Acc USD-
    Class A Acc USD Hedged-
    Class B Acc716,446
    Class B Acc EUR72,727
    Class B Acc EUR Hedged-
    Class B Acc USD Hedged-
    Class C Acc515,218
    Class C Acc AUD-
    Class C Acc AUD Hedged-
    Class C Acc CHF-
    Class C Acc CHF Hedged-
    Class C Acc EUR24,710
    Class C Acc EUR Hedged-
    Class C Acc EUR Duration Hedged-
    Class C Acc GBP-
    Class C Acc GBP Hedged-
    Class C Acc JPY Hedged-
    Class C Acc NOK-
    Class C Acc RMB Hedged-
    Class C Acc SEK Hedged-
    Class C Acc SGD Hedged-
    Class C Acc USD-
    Class C Acc USD Hedged-
    Class CN Acc-
    Class CN Acc EUR Hedged-
    Class D Acc-
    Class D Acc EUR-
    Class D Acc USD Hedged-
    Class E Acc-
    Class E Acc CHF Hedged-
    Class E Acc EUR Hedged-
    Class E Acc GBP-
    Class E Acc GBP Hedged-
    Class E Acc USD-
    Class F Acc SGD-
    Class I Acc3,218,737
    Class I Acc AUD-
    Class I Acc CAD-
    Class I Acc CHF-
    Class I Acc CHF Hedged-
    Class I Acc EUR-
    Class I Acc EUR Hedged-
    Class I Acc GBP-
    Class I Acc GBP Hedged-
    Class I Acc JPY Hedged-
    Class I Acc USD-
    Class I Acc USD Hedged-
    Class IA Acc-
    Class IA Acc GBP Hedged-
    Class IB Acc-
    Class IC Acc-
    Class IE Acc-
    Class IZ Acc-
    Class IZ Acc EUR-
    Class IZ Acc EUR Hedged-
    Class IZ Acc GBP-
    Class IZ Acc GBP Hedged-
    Class IZ Acc NZD Hedged-
    Class J Acc JPY-
    Class R Acc-
    Class R Acc GBP Hedged-
    Class R Acc USD Hedged-
    Class S Acc-
    Class S Acc EUR-
    Class S Acc EUR Hedged-
    Class S Acc GBP Hedged-
    Class U Acc-
    Class X Acc-
    Class X Acc GBP Hedged-
    Class Y Acc-
    Class Z Acc-
    Class Z Acc AUD Hedged-
    Class Z Acc CHF Hedged-
    Class Z Acc EUR-
    Class Z Acc EUR Hedged-
    Class Z Acc EUR Duration Hedged-
    Class Z Acc GBP-
    Class Z Acc GBP Hedged-
    Class Z Acc SGD Hedged-
    Class Z Acc USD Hedged-
    Class A1 Acc425,821
    Class A1 Acc EUR-
    Class A1 Acc EUR Hedged-
    Class A1 Acc GBP Hedged-
    Class A1 Acc PLN Hedged-
    Class A1 Acc SEK-
    Class A1 Acc USD-
    Class A1 Acc USD Hedged-
    Class X1 Acc-
    Class X1 Acc GBP-
    Class X2 Acc-


    シュローダー・インターナショナル・セレクション・ファンド・ドル・リクイディティ
    (米ドル)
    一口当たり純資産価額*
    2018年12月31日現在
    Class A Dis-
    Class A Dis MF-
    Class A Dis MF2-
    Class A Dis MV-
    Class A Dis AUD-
    Class A Dis AUD Hedged-
    Class A Dis AUD Hedged MFC-
    Class A Dis AUD Hedged MFC2-
    Class A Dis CHF-
    Class A Dis CHF Hedged-
    Class A Dis EUR-
    Class A Dis EUR Hedged-
    Class A Dis GBP-
    Class A Dis GBP Hedged-
    Class A Dis HKD-
    Class A Dis HKD MF-
    Class A Dis NOK Hedged-
    Class A Dis RMB Hedged-
    Class A Dis RMB Hedged MFC2-
    Class A Dis SEK Hedged-
    Class A Dis SGD-
    Class A Dis SGD Hedged-
    Class A Dis SGD Hedged MF2-
    Class A Dis USD-
    Class A Dis USD Hedged-
    Class A Dis ZAR Hedged-
    Class A Dis ZAR Hedged MFC-
    Class AX Dis-
    Class AX Dis AUD Hedged-
    Class AX Dis SGD Hedged-
    Class AX Dis USD Hedged-
    Class B Dis-
    Class B Dis EUR Hedged-
    Class C Dis-
    Class C Dis MF-
    Class C Dis MF1-
    Class C Dis CHF Hedged-
    Class C Dis EUR-
    Class C Dis EUR Hedged-
    Class C Dis GBP-
    Class C Dis GBP Hedged-
    Class C Dis JPY Hedged-
    Class C Dis SEK Hedged-
    Class C Dis SGD Hedged-
    Class C Dis USD-
    Class C Dis USD Hedged-
    Class CX Dis-
    Class D Dis-
    Class I Dis-
    Class I Dis CAD Hedged-
    Class I Dis EUR-
    Class I Dis EUR Hedged-
    Class I Dis GBP-
    Class I Dis GBP Hedged-
    Class IA Dis-
    Class IZ Dis-
    Class IZ Dis EUR-
    Class IZ Dis EUR Hedged-
    Class IZ Dis GBP Hedged-
    Class J Dis-
    Class J Dis JPY-
    Class S Dis-
    Class S Dis EUR-
    Class S Dis EUR Hedged-
    Class S Dis GBP-
    Class S Dis GBP Hedged-
    Class S Dis USD Hedged-
    Class U Dis MF-
    Class U Dis AUD Hedged MFC-
    Class U Dis ZAR Hedged MFC-
    Class X Dis-
    Class Z Dis-
    Class Z Dis AUD Hedged-
    Class Z Dis EUR-
    Class Z Dis EUR Hedged-
    Class Z Dis GBP-
    Class Z Dis GBP Hedged-
    Class Z Dis HKD-
    Class Z Dis RMB Hedged-
    Class Z Dis SGD Hedged-
    Class A1 Dis-
    Class A1 Dis AUD Hedged-
    Class A1 Dis EUR-
    Class A1 Dis EUR Hedged-
    Class A1 Dis PLN Hedged-
    Class A1 Dis USD-
    Class A1 Dis USD Hedged-
    Class X1 Dis-
    Class A Acc107.6002
    Class A Acc AUD Hedged-
    Class A Acc CHF-
    Class A Acc CHF Hedged-
    Class A Acc CZK-
    Class A Acc CZK Hedged-
    Class A Acc EUR110.5691
    Class A Acc EUR Hedged-
    Class A Acc EUR Duration Hedged-
    Class A Acc GBP-
    Class A Acc GBP Hedged-
    Class A Acc HKD-
    Class A Acc NOK-
    Class A Acc NOK Hedged-
    Class A Acc PLN Hedged-
    Class A Acc RMB Hedged-
    Class A Acc SEK-
    Class A Acc SEK Hedged-
    Class A Acc SGD-
    Class A Acc SGD Hedged-
    Class A Acc USD-
    Class A Acc USD Hedged-
    Class B Acc106.9151
    Class B Acc EUR110.5650
    Class B Acc EUR Hedged-
    Class B Acc USD Hedged-
    Class C Acc110.9084
    Class C Acc AUD-
    Class C Acc AUD Hedged-
    Class C Acc CHF-
    Class C Acc CHF Hedged-
    Class C Acc EUR110.6598
    Class C Acc EUR Hedged-
    Class C Acc EUR Duration Hedged-
    Class C Acc GBP-
    Class C Acc GBP Hedged-
    Class C Acc JPY Hedged-
    Class C Acc NOK-
    Class C Acc RMB Hedged-
    Class C Acc SEK Hedged-
    Class C Acc SGD Hedged-
    Class C Acc USD-
    Class C Acc USD Hedged-
    Class CN Acc-
    Class CN Acc EUR Hedged-
    Class D Acc-
    Class D Acc EUR-
    Class D Acc USD Hedged-
    Class E Acc-
    Class E Acc CHF Hedged-
    Class E Acc EUR Hedged-
    Class E Acc GBP-
    Class E Acc GBP Hedged-
    Class E Acc USD-
    Class F Acc SGD-
    Class I Acc115.0966
    Class I Acc AUD-
    Class I Acc CAD-
    Class I Acc CHF-
    Class I Acc CHF Hedged-
    Class I Acc EUR-
    Class I Acc EUR Hedged-
    Class I Acc GBP-
    Class I Acc GBP Hedged-
    Class I Acc JPY Hedged-
    Class I Acc USD-
    Class I Acc USD Hedged-
    Class IA Acc-
    Class IA Acc GBP Hedged-
    Class IB Acc-
    Class IC Acc-
    Class IE Acc-
    Class IZ Acc-
    Class IZ Acc EUR-
    Class IZ Acc EUR Hedged-
    Class IZ Acc GBP-
    Class IZ Acc GBP Hedged-
    Class IZ Acc NZD Hedged-
    Class J Acc JPY-
    Class R Acc-
    Class R Acc GBP Hedged-
    Class R Acc USD Hedged-
    Class S Acc-
    Class S Acc EUR-
    Class S Acc EUR Hedged-
    Class S Acc GBP Hedged-
    Class U Acc-
    Class X Acc-
    Class X Acc GBP Hedged-
    Class Y Acc-
    Class Z Acc-
    Class Z Acc AUD Hedged-
    Class Z Acc CHF Hedged-
    Class Z Acc EUR-
    Class Z Acc EUR Hedged-
    Class Z Acc EUR Duration Hedged-
    Class Z Acc GBP-
    Class Z Acc GBP Hedged-
    Class Z Acc SGD Hedged-
    Class Z Acc USD Hedged-
    Class A1 Acc104.2539
    Class A1 Acc EUR-
    Class A1 Acc EUR Hedged-
    Class A1 Acc GBP Hedged-
    Class A1 Acc PLN Hedged-
    Class A1 Acc SEK-
    Class A1 Acc USD-
    Class A1 Acc USD Hedged-
    Class X1 Acc-
    Class X1 Acc GBP-
    Class X2 Acc-

    *各クラスの一口当たり純資産価額(NAV)は、各クラスの基軸通貨で表示しております。

    2018年12月31日現在の投資有価証券明細表
    シュローダー・インターナショナル・セレクション・ファンド・
    ドル・リクイディティ
    株式数または元本額公的取引所への上場承認を受けた
    譲渡可能証券および短期金融市場証券    		評価額
    (米ドル)    		純資産構成比
    (%)
    オランダ9,902,5631.36
    USD10,000,000Shell International Finance BV 2.125% 11/05/20209,902,5631.36
    アメリカ合衆国414,127,86757.13
    USD1,935,000Chevron Corp. 1.561% 16/05/20191,924,5290.27
    USD4,379,000Philip Morris International, Inc. 1.375% 25/02/20194,368,0260.60
    USD20,000,000PNC Bank NA 1.95% 04/03/201919,965,1232.75
    USD5,000,000UnitedHealth Group, Inc. 1.7% 15/02/20194,991,9360.69
    USD78,295,000US Treasury 2.75% 15/02/201978,328,15810.81
    USD35,500,000US Treasury 1.5% 31/03/201935,419,8474.89
    USD35,500,000US Treasury 1.625% 30/06/201935,340,5274.87
    USD15,000,000US Treasury 1% 30/11/201914,779,1012.04
    USD11,000,000US Treasury, FRN 2.524% 31/01/201911,001,3381.52
    USD7,500,000US Treasury Bill ZCP 03/01/20197,499,1161.03
    USD87,300,000US Treasury Bill ZCP 31/01/201987,134,09412.02
    USD55,750,000US Treasury Bill ZCP 14/02/201955,589,6567.67
    USD58,000,000US Treasury Bill ZCP 28/02/201957,786,4167.97
    公的取引所への上場承認を受けた
    譲渡可能証券および短期金融市場証券の合計    		424,030,43058.49
    株式数または元本額その他の規制市場で取引される
    譲渡可能証券および短期金融市場証券    		評価額
    (米ドル)    		純資産構成比
    (%)
    オーストラリア14,942,9352.06
    USD10,000,000National Australia Bank Ltd. ZCP 21/03/20199,945,1391.37
    USD5,000,000National Australia Bank Ltd., FRN, 144A 3.187% 22/05/20204,997,7960.69
    カナダ27,360,8843.78
    USD10,000,000Bank of Montreal, FRN 3.228% 15/06/20209,981,0541.38
    USD10,000,000Royal Bank of Canada, FRN 2.864% 10/01/201910,000,5591.38
    USD7,400,000Toronto-Dominion Bank (The), FRN 2.637% 24/10/20197,379,2711.02
    フランス60,779,0728.38
    USD5,830,000Banque Federative du Credit Mutuel SA, FRN, 144A 2.959% 20/07/20205,811,2760.79
    USD25,000,000BNP Paribas SA 2.43% 11/02/201925,000,0003.45
    USD15,000,000Credit Agricole Corporate and Investment Bank ZCP 16/01/201914,984,9382.07
    USD15,000,000Societe Generale SA ZCP 18/01/201914,982,8582.07
    ドイツ14,979,2002.07
    USD15,000,000Kreditanstalt fuer Wiederaufbau ZCP 25/01/201914,979,2002.07
    スウェーデン9,955,7501.37
    USD10,000,000Nordea Bank AB ZCP 01/03/20199,955,7501.37
    イギリス14,984,9382.07
    USD15,000,000Santander UK plc ZCP 16/01/201914,984,9382.07
    アメリカ合衆国152,796,44721.08
    USD15,000,000Apple, Inc. ZCP 13/05/201914,854,8002.05
    USD15,000,000Apple, Inc. 1.8% 13/11/201914,876,3182.05
    USD10,000,000BB&T Corp., FRN 3.151% 15/01/202010,019,2721.38
    USD5,000,000Branch Banking & Trust Co., FRN 2.886% 15/01/20204,997,1760.69
    USD7,200,000Branch Banking & Trust Co., FRN 2.958% 01/06/20207,177,0040.99
    USD8,000,000Citibank NA 1.85% 18/09/20197,933,0341.09
    USD8,500,000Citibank NA, FRN 3.276% 12/06/20208,476,7421.17
    USD7,500,000Honeywell International, Inc., FRN 2.56% 30/10/20197,482,0771.03
    USD10,000,000John Deere Capital Corp., FRN 2.528% 05/07/201910,001,1221.38
    USD20,000,000JP Morgan Securities LLC ZCP 15/02/201919,937,0002.75
    USD4,580,000JPMorgan Chase & Co., FRN 3.714% 29/10/20204,622,9950.64
    USD10,000,000Morgan Stanley, FRN 3.217% 23/07/20199,999,3161.38
    USD10,000,000Morgan Stanley, FRN 3.414% 14/02/20209,999,9951.38
    USD7,500,000Toronto-Dominion Bank (The) ZCP 18/04/20197,440,4811.03
    USD15,000,000Walmart, Inc., FRN 2.378% 09/10/201914,979,1152.07
    その他の規制市場で取引される譲渡可能証券
    および短期金融市場証券の合計    		295,799,22640.81
    投資総額719,829,65699.30
    その他の純資産5,087,5200.70
    純資産総額724,917,176100.00

    IRBANK 採用情報

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