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有価証券報告書(内国投資信託受益証券)-第13期(2025/07/11-2026/07/10)

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【提出】: 2026/10/09 9:13
【資料】: PDFをみる
【項目】: 89項目

世界債券総合インデックスマザーファンド
貸借対照表

	2026年 7月10日現在
項目	金額(円)
資産の部
流動資産
預金	420,822,966
コール・ローン	1,349,639,727
国債証券	48,358,353,876
地方債証券	2,390,434,990
特殊債券	9,592,757,319
社債券	20,391,889,991
投資信託受益証券	10,357,803,217
派生商品評価勘定	17,051,651
未収利息	780,960,941
前払金	2,710,698
前払費用	87,932,981
差入委託証拠金	79,888,194
流動資産合計	93,830,246,551
資産合計	93,830,246,551
負債の部
流動負債
派生商品評価勘定	8,864,321
未払金	892,253,371
未払解約金	106,119,308
流動負債合計	1,007,237,000
負債合計	1,007,237,000
純資産の部
元本等
元本	68,108,644,858
剰余金
剰余金又は欠損金(△)	24,714,364,693
元本等合計	92,823,009,551
純資産合計	92,823,009,551
負債純資産合計	93,830,246,551

注記表

(重要な会計方針に係る事項に関する注記)

	2026年 7月10日現在
1.有価証券の評価基準及び評価方法	(1)国債証券、地方債証券、特殊債券、社債券
1.有価証券の評価基準及び評価方法	移動平均法(買付約定後、最初の利払日までは個別法)に基づき、時価で評価しております。時価評価にあたっては、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等で評価しております。

	(2)投資信託受益証券
	移動平均法に基づき、時価で評価しております。時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。

2.デリバティブの評価基準及び評価方法	(1)先物取引
2.デリバティブの評価基準及び評価方法	債券先物取引個別法に基づき、時価で評価しております。時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。

	(2)為替予約取引
	個別法に基づき、わが国における計算日又は計算日に知りうる直近の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。当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。

3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。なお、外貨建資産等については、「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条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。

4.収益及び費用の計上基準	(1)受取配当金
4.収益及び費用の計上基準	投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。

	(2)派生商品取引等損益
	約定日基準で計上しております。

	(3)為替予約取引による為替差損益
	約定日基準で計上しております。

(貸借対照表に関する注記)

		2026年 7月10日現在
1.	計算期間の末日における受益権の総数		68,108,644,858口
2.	計算期間の末日における1単位当たりの純資産の額	1口当たり純資産額	1.3629円
	計算期間の末日における1単位当たりの純資産の額	(1万口当たり純資産額)	(13,629円)

(金融商品に関する注記)

1.金融商品の状況に関する事項

	2026年 7月10日現在
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。

2.金融商品の内容及びそのリスク	当ファンドが保有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ます。これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。また、当ファンドは、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、債券先物取引及び為替予約取引を行っております。債券先物取引に係る主要なリスクは、債券価格の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。

3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。

2.金融商品の時価等に関する事項

	2026年 7月10日現在
1.貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則とし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。

2.時価の算定方法	(1)有価証券
	売買目的有価証券
	「(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。

	(2)デリバティブ取引
	「(デリバティブ取引に関する注記)」に記載しております。

	(3)コール・ローン等の金銭債権及び金銭債務
	短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。

3.金融商品の時価等に関する事項についての補足説明	金融商品の時価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。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(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。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記)
元本の移動

区分	2026年 7月10日現在
投資信託財産に係る元本の状況
期首	2025年 7月11日
期首元本額	113,163,718,012円
期中追加設定元本額	12,030,915,049円
期中一部解約元本額	57,085,988,203円
期末元本額	68,108,644,858円
期末元本額の内訳
コア投資戦略ファンド(安定型)	909,768,361円
コア投資戦略ファンド(成長型)	3,199,098,763円
コア投資戦略ファンド(切替型)	1,246,714,540円
外国債券SMTBセレクション(SMA専用)	61,200,669,145円
コア投資戦略ファンド(切替型ワイド)	547,766,407円
コア投資戦略ファンド(積極成長型)	155,171,539円
ファンドラップ運用戦略F(中庸型)(適格機関投資家専用)	259,350,586円
FOFs用世界債券総合インデックス・ファンドS(適格機関投資家専用)	590,105,517円

(有価証券に関する注記)

売買目的有価証券

種類	2026年 7月10日現在
種類	当期間の損益に含まれた評価差額(円)
国債証券	△316,701,755
地方債証券	△5,709,039
特殊債券	△13,869,232
社債券	△149,282,188
投資信託受益証券	△152,064,252
合計	△637,626,466

(注)当計算期間の損益に含まれた評価差額は、「世界債券総合インデックスマザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

(デリバティブ取引に関する注記)

債券関連

(2026年 7月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引	債券先物取引
	買建	402,470,928	-	399,760,230	△2,710,698
合計		402,470,928	-	399,760,230	△2,710,698

(注)1.時価の算定方法

債券先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。

2.債券先物取引の残高は、契約金額ベースで表示しております。

3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。

4.契約額等には手数料相当額を含んでおりません。

※上記取引でヘッジ会計が適用されているものはありません。

通貨関連

(2026年 7月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
区分	種類	契約額等(円)	うち1年超	時価 (円)	評価損益 (円)
市場取引以外の取引	為替予約取引
	買建	3,131,963,455	-	3,145,847,142	13,883,687
	アメリカドル	1,546,964,163	-	1,555,158,097	8,193,934
	カナダドル	104,667,804	-	104,698,025	30,221
	ユーロ	846,268,788	-	848,939,138	2,670,350
	イギリスポンド	164,182,342	-	165,700,913	1,518,571
	オーストラリアドル	62,027,433	-	62,202,955	175,522
	オフショア人民元	407,852,925	-	409,148,014	1,295,089
	売建	1,927,662,767	-	1,930,648,426	△2,985,659
	アメリカドル	986,000,229	-	988,670,310	△2,670,081
	カナダドル	64,122,260	-	64,090,544	31,716
	ユーロ	508,311,939	-	508,086,146	225,793
	イギリスポンド	90,866,082	-	91,364,490	△498,408
	オーストラリアドル	33,771,796	-	33,760,560	11,236
	オフショア人民元	244,590,461	-	244,676,376	△85,915
合計		5,059,626,222	-	5,076,495,568	10,898,028

(注)時価の算定方法

わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。

①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。

②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。

※上記取引でヘッジ会計が適用されているものはありません。

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
国債証券	アメリカドル	ADGB 1.625% 06/02/28	200,000.00	189,354.15
		ADGB 4.25% 10/02/35	200,000.00	190,773.02
		BGARIA 5% 03/05/37	200,000.00	193,296.82
		CHILE 4.85% 01/22/29	200,000.00	201,200.00
		CHINA 3.5% 10/19/28	200,000.00	198,414.82
		CHINA 3.75% 11/13/30	200,000.00	198,088.35
		HKINTL 4.625% 01/11/33	200,000.00	201,302.12
		INDON 4.3% 03/31/52	200,000.00	156,446.41
		INDON 4.35% 01/11/48	200,000.00	161,049.36
		INDON 5.6% 01/15/35	200,000.00	202,462.60
		ISRAEL 4.5% 01/17/33	200,000.00	191,943.83
		ITALY 3.875% 05/06/51	200,000.00	145,559.75
		KOREA 2.5% 06/19/29	200,000.00	190,281.71
		KSA 2.75% 02/03/32	200,000.00	178,747.20
		KSA 3.25% 10/22/30	200,000.00	187,492.95
		KSA 4.5% 10/26/46	200,000.00	163,715.31
		KSA 4.875% 07/18/33	200,000.00	197,430.08
		KSA 5% 01/18/53	200,000.00	170,259.98
		MEX 3.25% 04/16/30	200,000.00	186,115.00
		MEX 3.75% 04/19/71	200,000.00	112,800.00
		MEX 4.28% 08/14/41	200,000.00	155,100.00
		MEX 4.4% 02/12/52	200,000.00	141,350.00
		MEX 6.4% 05/07/54	200,000.00	185,350.00
		PANAMA 2.252% 09/29/32	200,000.00	167,100.00
		PANAMA 6.4% 02/14/35	200,000.00	210,200.00
		PARGUY 6% 02/09/36	200,000.00	206,530.00
		PERU 3.3% 03/11/41	200,000.00	153,550.00
		PHILIP 4.2% 03/29/47	200,000.00	159,326.35
		PHILIP 5.17% 10/13/27	200,000.00	202,286.90
		POLAND 4.625% 03/18/29	200,000.00	201,132.97
		QATAR 3.75% 04/16/30	200,000.00	194,177.79
		QATAR 4.817% 03/14/49	200,000.00	180,169.14
		REPHUN 5.5% 03/26/36	200,000.00	199,243.83
		T 0.5% 10/31/27	1,000,000.00	953,867.19
		T 0.625% 05/15/30	1,000,000.00	872,539.06
		T 0.625% 08/15/30	730,000.00	631,193.36
		T 0.625% 11/30/27	1,200,000.00	1,143,281.25
		T 0.625% 12/31/27	400,000.00	379,968.75
		T 0.75% 01/31/28	1,000,000.00	948,789.06
		T 0.875% 11/15/30	400,000.00	346,710.93
		T 1.125% 02/15/31	1,000,000.00	870,605.47
		T 1.125% 02/29/28	1,000,000.00	952,148.44
		T 1.125% 05/15/40	100,000.00	62,375.00
		T 1.125% 08/15/40	100,000.00	61,730.46
		T 1.25% 03/31/28	1,000,000.00	951,757.81
		T 1.25% 04/30/28	1,150,000.00	1,091,938.47
		T 1.25% 05/15/50	400,000.00	186,148.43
		T 1.25% 05/31/28	1,050,000.00	994,526.36
		T 1.25% 08/15/31	750,000.00	646,303.71
		T 1.25% 09/30/28	1,250,000.00	1,172,631.83
		T 1.375% 08/15/50	350,000.00	167,897.45
		T 1.375% 10/31/28	1,600,000.00	1,501,531.24
		T 1.375% 11/15/31	550,000.00	473,386.71
		T 1.375% 11/15/40	500,000.00	318,564.45
		T 1.375% 12/31/28	1,000,000.00	934,238.28
		T 1.5% 02/15/30	500,000.00	454,941.40
		T 1.625% 11/15/50	300,000.00	153,457.03
		T 1.75% 01/31/29	1,900,000.00	1,787,669.92
		T 1.75% 08/15/41	400,000.00	264,015.62
		T 1.875% 02/15/32	230,000.00	202,161.91
		T 1.875% 02/15/41	100,000.00	68,392.57
		T 1.875% 02/15/51	300,000.00	163,183.59
		T 1.875% 02/28/29	1,000,000.00	942,402.34
		T 1.875% 11/15/51	100,000.00	53,755.85
T 1% 07/31/28	970,000.00	909,659.18
T 2.25% 02/15/52	500,000.00	294,667.97
T 2.25% 05/15/41	260,000.00	186,839.45
T 2.25% 08/15/46	300,000.00	192,117.18
T 2.25% 08/15/49	500,000.00	304,785.15
T 2.375% 02/15/42	100,000.00	71,826.17
T 2.375% 03/31/29	1,310,000.00	1,248,696.08
T 2.375% 05/15/29	350,000.00	333,012.69
T 2.375% 05/15/51	450,000.00	275,625.00
T 2.375% 11/15/49	450,000.00	280,968.75
T 2.5% 02/15/45	200,000.00	137,804.68
T 2.5% 02/15/46	100,000.00	67,722.65
T 2.5% 05/15/46	100,000.00	67,451.17
T 2.625% 02/15/29	1,500,000.00	1,442,314.45
T 2.75% 05/31/29	1,620,000.00	1,556,244.13
T 2.75% 08/15/32	1,000,000.00	914,414.06
T 2.75% 08/15/42	200,000.00	150,484.37
T 2.75% 08/15/47	500,000.00	347,167.97
T 2.75% 11/15/42	100,000.00	74,812.50
T 2.875% 05/15/32	800,000.00	739,734.37
T 2.875% 05/15/43	300,000.00	226,593.75
T 2.875% 05/15/49	200,000.00	139,320.31
T 2.875% 05/15/52	600,000.00	406,757.81
T 2.875% 08/15/28	400,000.00	389,539.06
T 2.875% 08/15/45	220,000.00	160,453.90
T 2.875% 11/15/46	100,000.00	71,750.00
T 2% 02/15/50	500,000.00	285,439.45
T 2% 08/15/51	500,000.00	278,662.11
T 2% 11/15/41	350,000.00	238,792.96
T 3.125% 02/15/42	200,000.00	160,250.00
T 3.125% 02/15/43	300,000.00	236,156.25
T 3.125% 05/15/48	500,000.00	368,789.06
T 3.125% 08/15/44	250,000.00	192,402.34
T 3.125% 08/31/27	1,000,000.00	988,906.25
T 3.125% 08/31/29	1,000,000.00	968,144.53
T 3.125% 11/15/28	1,500,000.00	1,464,404.29
T 3.125% 11/15/41	100,000.00	80,511.71
T 3.25% 05/15/42	720,000.00	584,100.00
T 3.375% 05/15/33	150,000.00	140,941.40
T 3.375% 05/15/44	300,000.00	240,714.84
T 3.375% 08/15/42	400,000.00	328,703.12
T 3.375% 11/15/48	450,000.00	345,498.04
T 3.5% 02/15/33	950,000.00	901,906.25
T 3.5% 03/15/29	1,000,000.00	982,382.81
T 3.5% 10/15/28	1,400,000.00	1,379,000.00
T 3.5% 10/31/27	2,000,000.00	1,983,437.50
T 3.5% 11/30/30	400,000.00	387,812.50
T 3.625% 02/15/44	100,000.00	83,398.43
T 3.625% 02/15/53	220,000.00	172,472.26
T 3.625% 03/31/30	1,000,000.00	978,828.12
T 3.625% 05/15/53	400,000.00	313,343.75
T 3.625% 08/15/43	350,000.00	293,617.18
T 3.625% 08/31/29	500,000.00	491,318.36
T 3.625% 09/30/30	1,000,000.00	975,664.06
T 3.625% 10/31/30	2,650,000.00	2,583,698.24
T 3.75% 04/15/28	2,100,000.00	2,084,578.12
T 3.75% 06/30/30	1,150,000.00	1,128,954.10
T 3.75% 08/15/41	250,000.00	219,208.98
T 3.75% 08/31/31	1,200,000.00	1,169,835.93
T 3.75% 10/31/32	500,000.00	482,968.75
T 3.75% 11/15/43	100,000.00	85,109.37
T 3.875% 02/15/43	600,000.00	523,664.06
T 3.875% 03/31/31	1,000,000.00	982,890.62
T 3.875% 04/30/30	750,000.00	740,375.97
T 3.875% 04/30/31	1,600,000.00	1,572,124.99
T 3.875% 05/15/43	600,000.00	522,304.68
T 3.875% 06/15/28	2,750,000.00	2,734,423.83
T 3.875% 06/30/30	750,000.00	739,775.39
T 3.875% 08/15/34	1,000,000.00	959,707.03
T 3.875% 08/15/40	100,000.00	90,093.75
T 3.875% 08/31/32	400,000.00	389,625.00
T 3.875% 09/30/32	500,000.00	486,699.22
T 3.875% 12/31/29	1,150,000.00	1,136,837.89
T 3% 02/15/49	500,000.00	357,714.84
T 3% 05/15/42	100,000.00	78,433.59
T 3% 05/15/45	170,000.00	127,114.84
T 3% 05/15/47	220,000.00	160,376.56
T 3% 08/15/48	400,000.00	287,609.37
T 3% 08/15/52	100,000.00	69,492.18
T 3% 11/15/44	100,000.00	75,199.21
T 3% 11/15/45	200,000.00	148,453.12
T 4.125% 02/15/36	800,000.00	774,250.00
T 4.125% 03/31/29	2,080,000.00	2,075,571.86
T 4.125% 03/31/32	1,500,000.00	1,484,267.58
T 4.125% 04/30/33	450,000.00	442,757.81
T 4.125% 06/30/31	1,000,000.00	993,085.94
T 4.125% 07/31/31	1,400,000.00	1,389,472.65
T 4.125% 08/15/44	720,000.00	640,842.17
T 4.125% 08/15/53	790,000.00	676,730.66
T 4.125% 09/30/27	1,020,000.00	1,019,840.62
T 4.125% 10/31/27	1,900,000.00	1,899,332.03
T 4.125% 10/31/29	1,100,000.00	1,096,519.53
T 4.125% 11/15/27	870,000.00	869,575.19
T 4.125% 11/15/32	1,100,000.00	1,085,175.78
T 4.125% 11/30/31	750,000.00	743,247.06
T 4.25% 02/15/54	1,100,000.00	962,478.51
T 4.25% 02/28/29	1,000,000.00	1,001,210.94
T 4.25% 02/28/31	1,100,000.00	1,098,839.84
T 4.25% 05/15/35	1,500,000.00	1,471,845.70
T 4.25% 05/15/39	100,000.00	95,511.71
T 4.25% 05/31/33	500,000.00	495,546.87
T 4.25% 08/15/35	1,000,000.00	980,000.00
T 4.25% 08/15/54	380,000.00	332,574.21
T 4.25% 11/15/34	750,000.00	737,709.96
T 4.25% 11/15/40	100,000.00	93,691.40
T 4.375% 01/31/32	700,000.00	701,750.00
T 4.375% 05/15/34	700,000.00	696,144.53
T 4.375% 05/15/36	500,000.00	493,164.06
T 4.375% 05/15/41	230,000.00	217,538.67
T 4.375% 08/15/43	100,000.00	92,634.76
T 4.375% 11/30/30	1,000,000.00	1,004,101.56
T 4.375% 12/31/29	1,280,000.00	1,285,950.00
T 4.5% 02/15/36	670,000.00	672,957.42
T 4.5% 02/15/44	450,000.00	421,998.04
T 4.5% 05/31/29	1,100,000.00	1,108,486.32
T 4.5% 11/15/33	500,000.00	502,177.73
T 4.5% 11/15/54	800,000.00	729,984.37
T 4.625% 02/15/35	1,600,000.00	1,614,593.74
T 4.625% 02/15/46	200,000.00	188,921.87
T 4.625% 02/15/55	1,100,000.00	1,024,890.62
T 4.625% 05/15/44	900,000.00	856,195.30
T 4.625% 05/15/54	500,000.00	465,732.42
T 4.625% 05/31/31	830,000.00	842,174.41
T 4.625% 11/15/44	500,000.00	474,355.47
T 4.625% 11/15/45	700,000.00	661,718.75
T 4.625% 11/15/55	500,000.00	466,250.00
T 4.75% 02/15/41	200,000.00	197,562.50
T 4.75% 02/15/45	400,000.00	385,187.50
T 4.75% 02/15/56	600,000.00	571,406.25
T 4.75% 05/15/55	500,000.00	475,371.09
T 4.75% 08/15/55	600,000.00	570,726.56
T 4.75% 11/15/43	100,000.00	96,898.43
T 4.75% 11/15/53	900,000.00	854,208.98
T 4.875% 08/15/45	400,000.00	390,742.18
T 4% 01/31/33	700,000.00	684,769.53
T 4% 02/15/34	700,000.00	679,970.70
T 4% 02/28/30	2,000,000.00	1,984,296.88
T 4% 03/31/30	1,600,000.00	1,586,843.74
T 4% 04/30/32	1,000,000.00	982,812.50
T 4% 06/30/28	2,200,000.00	2,192,523.43
T 4% 07/31/29	500,000.00	496,972.65
T 4% 10/31/29	900,000.00	893,742.19
T 4% 11/15/35	610,000.00	585,504.68
T 4% 11/15/42	200,000.00	177,839.84
T 4% 11/15/52	140,000.00	117,485.15
T 5.0% 05/15/37	100,000.00	104,041.01
T 5% 05/15/45	400,000.00	397,187.50
T 5% 05/15/56	420,000.00	416,128.11
URUGUA 4.375% 10/27/27	66,666.66	66,793.32
アメリカドル小計		133,676,666.66	124,388,807.16
アメリカドル小計			(20,168,401,192)
カナダドル	CAN 0.5% 12/01/30	350,000.00	313,178.91
	CAN 1.25% 06/01/30	470,000.00	439,047.33
	CAN 1.5% 06/01/31	260,000.00	240,806.06
	CAN 1.5% 12/01/31	110,000.00	100,893.91
	CAN 1.75% 12/01/53	330,000.00	209,592.83
	CAN 2.25% 06/01/29	200,000.00	196,446.05
	CAN 2.25% 12/01/29	420,000.00	410,128.50
	CAN 2.5% 05/01/28	110,000.00	109,423.43
	CAN 2.5% 11/01/27	150,000.00	149,648.90
	CAN 2.5% 12/01/32	400,000.00	382,564.78
	CAN 2.75% 03/01/30	390,000.00	386,182.66
	CAN 2.75% 03/01/31	500,000.00	492,030.17
	CAN 2.75% 06/01/33	190,000.00	183,611.80
	CAN 2.75% 09/01/27	100,000.00	100,133.36
	CAN 2.75% 09/01/30	370,000.00	365,223.89
	CAN 2.75% 12/01/48	180,000.00	150,016.96
	CAN 2.75% 12/01/55	350,000.00	278,081.71
	CAN 2% 06/01/28	60,000.00	59,129.37
	CAN 2% 06/01/32	270,000.00	252,404.35
	CAN 2% 12/01/51	300,000.00	207,538.02
	CAN 3.25% 06/01/35	200,000.00	197,058.81
	CAN 3.25% 06/01/36	250,000.00	244,426.73
	CAN 3.25% 09/01/28	50,000.00	50,417.08
	CAN 3.25% 12/01/33	200,000.00	198,866.83
	CAN 3.25% 12/01/34	350,000.00	346,027.24
	CAN 3.25% 12/01/35	400,000.00	392,580.54
	CAN 3.5% 03/01/28	100,000.00	101,180.81
	CAN 3.5% 03/01/34	100,000.00	101,008.88
	CAN 3.5% 09/01/29	400,000.00	406,214.43
	CAN 3.5% 12/01/45	170,000.00	162,889.97
	CAN 3.5% 12/01/57	240,000.00	221,391.50
	CAN 3% 06/01/34	430,000.00	418,912.18
	CAN 4.0% 06/01/41	40,000.00	41,322.42
	CAN 4% 03/01/29	100,000.00	102,747.04
	CAN 5.75% 06/01/29	150,000.00	161,719.70
	CAN 5% 06/01/37	430,000.00	485,277.93
カナダドル小計		9,120,000.00	8,658,125.08
カナダドル小計			(991,095,577)
メキシコペソ	MBONO 10% 11/20/36	1,300,000.00	1,378,245.21
	MBONO 7.5% 05/26/33	2,700,000.00	2,519,212.45
	MBONO 7.75% 05/29/31	3,650,000.00	3,549,156.66
	MBONO 7.75% 11/13/42	4,400,000.00	3,746,015.37
	MBONO 7.75% 11/23/34	3,400,000.00	3,155,659.78
	MBONO 8.5% 02/28/30	2,900,000.00	2,921,859.06
	MBONO 8.5% 03/01/29	3,420,000.00	3,470,950.95
	MBONO 8.5% 05/31/29	6,600,000.00	6,690,006.51
	MBONO 8.5% 11/18/38	2,150,000.00	2,015,566.88
	MBONO 8% 02/21/36	1,550,000.00	1,440,678.50
	MBONO 8% 04/15/32	2,100,000.00	2,030,405.91
	MBONO 8% 04/29/55	500,000.00	422,384.89
	MBONO 8% 05/24/35	700,000.00	651,857.54
	MBONO 8% 07/31/53	3,830,000.00	3,245,361.30
	MBONO 8% 11/07/47	2,120,000.00	1,815,611.24
メキシコペソ小計		41,320,000.00	39,052,972.25
メキシコペソ小計			(360,993,959)
ユーロ	BGARIA 4.125% 09/23/29	100,000.00	103,220.81
	BGB 0.1% 06/22/30	200,000.00	179,336.23
	BGB 0.35% 06/22/32	80,000.00	68,050.06
	BGB 0.4% 06/22/40	150,000.00	93,565.07
	BGB 0.65% 06/22/71	60,000.00	17,400.32
	BGB 0.8% 06/22/28	220,000.00	212,220.00
	BGB 0.9% 06/22/29	200,000.00	189,488.52
	BGB 0% 10/22/27	200,000.00	193,501.71
	BGB 0% 10/22/31	70,000.00	59,693.83
	BGB 1.25% 04/22/33	110,000.00	97,128.62
	BGB 1.4% 06/22/53	70,000.00	37,025.17
	BGB 1.45% 06/22/37	50,000.00	40,049.13
	BGB 1.6% 06/22/47	120,000.00	76,010.55
	BGB 1.7% 06/22/50	100,000.00	60,764.39
	BGB 1.9% 06/22/38	80,000.00	65,637.09
	BGB 1% 06/22/31	130,000.00	118,084.86
	BGB 2.15% 06/22/66	70,000.00	40,148.37
	BGB 2.25% 06/22/57	110,000.00	69,219.38
	BGB 2.6% 10/22/30	70,000.00	68,983.37
	BGB 2.7% 10/22/29	30,000.00	29,875.96
	BGB 2.75% 04/22/39	80,000.00	71,300.15
	BGB 2.85% 10/22/34	150,000.00	143,970.51
	BGB 3.1% 06/22/35	200,000.00	193,891.98
	BGB 3.3% 06/22/54	70,000.00	57,387.48
	BGB 3.4% 06/22/36	100,000.00	98,267.55
	BGB 3.45% 06/22/42	60,000.00	55,590.63
	BGB 3.45% 06/22/43	90,000.00	82,716.95
	BGB 3.5% 06/22/55	80,000.00	67,554.02
	BGB 3.75% 06/22/45	20,000.00	18,862.40
	BGB 3% 06/22/33	120,000.00	118,124.00
	BGB 3% 06/22/34	140,000.00	136,529.59
	BGB 4.25% 03/28/41	110,000.00	113,337.26
	BGB 4.35% 06/22/56	60,000.00	58,635.59
	BGB 4% 03/28/32	140,000.00	146,539.87
	BGB 5.5% 03/28/28	70,000.00	73,218.52
	BGB 5% 03/28/35	50,000.00	55,688.70
	BKO 2% 12/16/27	360,000.00	356,866.20
	BTPS 0.25% 03/15/28	190,000.00	182,310.22
	BTPS 0.45% 02/15/29	200,000.00	188,090.10
	BTPS 0.5% 07/15/28	210,000.00	200,764.46
	BTPS 0.6% 08/01/31	150,000.00	132,071.40
	BTPS 0.9% 04/01/31	170,000.00	153,409.95
	BTPS 0.95% 03/01/37	250,000.00	187,250.00
	BTPS 0.95% 06/01/32	170,000.00	148,913.15
	BTPS 0.95% 08/01/30	200,000.00	184,062.80
	BTPS 0.95% 09/15/27	90,000.00	88,230.15
	BTPS 0.95% 12/01/31	230,000.00	204,321.70
	BTPS 1.35% 04/01/30	150,000.00	141,385.83
	BTPS 1.45% 03/01/36	200,000.00	163,070.50
	BTPS 1.5% 04/30/45	270,000.00	172,087.06
	BTPS 1.65% 03/01/32	70,000.00	64,269.39
	BTPS 1.65% 12/01/30	100,000.00	94,073.65
	BTPS 1.7% 09/01/51	190,000.00	110,433.41
	BTPS 1.8% 03/01/41	190,000.00	141,271.88
	BTPS 2.05% 08/01/27	290,000.00	288,225.78
	BTPS 2.15% 03/01/72	110,000.00	63,336.18
	BTPS 2.15% 09/01/52	100,000.00	63,969.75
	BTPS 2.25% 09/01/36	210,000.00	183,089.13
	BTPS 2.35% 01/15/29	100,000.00	98,708.40
	BTPS 2.45% 09/01/33	100,000.00	93,774.30
	BTPS 2.45% 09/01/50	190,000.00	133,248.71
	BTPS 2.5% 12/01/32	290,000.00	275,909.77
	BTPS 2.65% 06/15/28	100,000.00	99,695.60
	BTPS 2.65% 12/01/27	540,000.00	539,381.16
BTPS 2.7% 03/01/47	140,000.00	108,028.20
BTPS 2.7% 10/01/30	300,000.00	295,163.25
BTPS 2.7% 10/15/27	150,000.00	149,926.91
BTPS 2.8% 03/01/67	40,000.00	27,548.84
BTPS 2.8% 06/15/29	280,000.00	279,090.98
BTPS 2.8% 12/01/28	300,000.00	299,941.50
BTPS 2.85% 02/01/31	200,000.00	197,416.20
BTPS 2.95% 07/01/30	400,000.00	398,214.80
BTPS 2.95% 09/01/38	180,000.00	162,649.35
BTPS 2% 02/01/28	200,000.00	197,773.35
BTPS 3.1% 03/01/40	160,000.00	143,815.84
BTPS 3.15% 03/15/33	200,000.00	196,710.20
BTPS 3.15% 06/01/31	110,000.00	109,765.22
BTPS 3.15% 11/15/31	150,000.00	149,333.96
BTPS 3.25% 03/01/38	140,000.00	131,147.10
BTPS 3.25% 07/15/32	100,000.00	99,506.82
BTPS 3.25% 09/01/46	130,000.00	110,388.81
BTPS 3.25% 11/15/32	100,000.00	99,232.02
BTPS 3.3% 06/15/33	50,000.00	49,515.19
BTPS 3.35% 03/01/35	180,000.00	176,298.39
BTPS 3.35% 07/01/29	200,000.00	202,273.60
BTPS 3.4% 04/01/28	200,000.00	202,057.70
BTPS 3.45% 03/01/48	130,000.00	112,666.19
BTPS 3.45% 07/15/31	350,000.00	354,037.95
BTPS 3.5% 02/15/31	280,000.00	284,073.58
BTPS 3.5% 03/01/30	100,000.00	101,745.85
BTPS 3.6% 10/01/35	200,000.00	198,037.70
BTPS 3.65% 08/01/35	200,000.00	199,152.10
BTPS 3.7% 06/15/30	180,000.00	184,180.62
BTPS 3.8% 07/01/36	100,000.00	99,973.23
BTPS 3.8% 08/01/28	100,000.00	101,936.92
BTPS 3.85% 02/01/35	200,000.00	202,890.80
BTPS 3.85% 07/01/34	280,000.00	285,102.72
BTPS 3.85% 09/01/49	150,000.00	137,263.61
BTPS 3.85% 10/01/40	100,000.00	96,964.50
BTPS 3.85% 12/15/29	150,000.00	154,133.55
BTPS 3.95% 10/01/41	100,000.00	97,167.90
BTPS 3% 08/01/29	280,000.00	280,770.00
BTPS 3% 10/01/29	220,000.00	220,174.61
BTPS 4.05% 10/30/37	70,000.00	71,040.62
BTPS 4.1% 02/01/29	100,000.00	102,945.17
BTPS 4.1% 04/30/46	80,000.00	77,120.70
BTPS 4.15% 10/01/39	100,000.00	100,930.37
BTPS 4.2% 03/01/34	240,000.00	250,488.24
BTPS 4.3% 10/01/54	80,000.00	76,588.40
BTPS 4.35% 11/01/33	100,000.00	105,434.75
BTPS 4.4% 05/01/33	150,000.00	158,846.43
BTPS 4.45% 09/01/43	110,000.00	112,234.70
BTPS 4.5% 10/01/53	180,000.00	178,497.45
BTPS 4.65% 10/01/55	30,000.00	30,242.99
BTPS 4.75% 09/01/28	100,000.00	103,974.80
BTPS 4.75% 09/01/44	110,000.00	116,404.55
BTPS 4% 02/01/37	240,000.00	244,083.00
BTPS 4% 04/30/35	290,000.00	297,459.72
BTPS 4% 10/30/31	150,000.00	155,707.00
BTPS 4% 11/15/30	150,000.00	155,267.77
BTPS 5.0% 08/01/39	280,000.00	307,540.57
BTPS 5.25% 11/01/29	130,000.00	139,329.77
BTPS 5.75% 02/01/33	250,000.00	284,251.00
BTPS 5% 08/01/34	100,000.00	109,894.40
BTPS 5% 09/01/40	110,000.00	120,700.25
BTPS 6.5% 11/01/27	100,000.00	104,762.52
BTPS 6% 05/01/31	100,000.00	112,604.30
CHILE 1.3% 07/26/36	100,000.00	78,995.76
DBR 0.25% 02/15/29	500,000.00	470,597.50
DBR 0.25% 08/15/28	150,000.00	142,899.00
DBR 0% 02/15/31	560,000.00	494,842.88
DBR 0% 02/15/32	120,000.00	102,801.75
DBR 0% 05/15/35	400,000.00	307,237.50
DBR 0% 05/15/36	100,000.00	74,050.00
DBR 0% 08/15/30	400,000.00	358,701.39
DBR 0% 08/15/31	400,000.00	348,061.80
DBR 0% 08/15/50	360,000.00	152,410.50
DBR 0% 08/15/50	70,000.00	29,743.35
DBR 0% 08/15/52	100,000.00	39,376.60
DBR 1.25% 08/15/48	200,000.00	129,386.40
DBR 1.7% 08/15/32	320,000.00	300,132.80
DBR 1.8% 08/15/53	340,000.00	233,787.57
DBR 1.8% 08/15/53	100,000.00	68,971.55
DBR 1% 05/15/38	300,000.00	234,534.75
DBR 2.1% 11/15/29	830,000.00	814,439.16
DBR 2.2% 02/15/34	400,000.00	379,945.50
DBR 2.3% 02/15/33	300,000.00	289,701.75
DBR 2.4% 11/15/30	500,000.00	492,984.74
DBR 2.5% 02/15/35	120,000.00	115,518.06
DBR 2.5% 08/15/46	510,000.00	434,562.20
DBR 2.5% 08/15/54	150,000.00	120,541.24
DBR 2.5% 11/15/32	860,000.00	842,160.81
DBR 2.6% 05/15/41	100,000.00	90,767.72
DBR 2.6% 08/15/33	240,000.00	235,284.72
DBR 2.6% 08/15/34	730,000.00	710,684.20
DBR 2.6% 08/15/35	300,000.00	289,958.51
DBR 2.9% 02/15/36	600,000.00	592,321.80
DBR 2.9% 08/15/56	300,000.00	260,336.25
DBR 3.25% 07/04/42	220,000.00	215,014.80
DBR 4.0% 01/04/37	330,000.00	355,890.81
DBR 4.25% 07/04/39	370,000.00	407,584.60
DBR 4.75% 07/04/28	100,000.00	104,068.25
DBR 4.75% 07/04/34	100,000.00	112,787.30
DBR 4.75% 07/04/40	100,000.00	115,643.25
DBR 5.5% 01/04/31	400,000.00	445,935.40
DBR 5.625% 01/04/28	300,000.00	312,943.50
FRTR 0.5% 05/25/29	450,000.00	420,804.56
FRTR 0.5% 05/25/40	350,000.00	216,940.32
FRTR 0.5% 05/25/72	190,000.00	46,312.64
FRTR 0.5% 06/25/44	290,000.00	153,295.37
FRTR 0.75% 02/25/28	400,000.00	387,281.80
FRTR 0.75% 05/25/28	540,000.00	520,098.30
FRTR 0.75% 05/25/52	280,000.00	119,932.40
FRTR 0.75% 05/25/53	230,000.00	95,388.76
FRTR 0.75% 11/25/28	520,000.00	495,342.12
FRTR 0% 05/25/32	370,000.00	305,995.36
FRTR 0% 11/25/29	400,000.00	362,690.60
FRTR 0% 11/25/30	490,000.00	429,282.00
FRTR 0% 11/25/31	490,000.00	413,468.86
FRTR 1.25% 05/25/34	520,000.00	438,383.40
FRTR 1.25% 05/25/36	400,000.00	316,985.00
FRTR 1.25% 05/25/38	280,000.00	207,991.21
FRTR 1.5% 05/25/31	550,000.00	509,844.50
FRTR 1.5% 05/25/50	290,000.00	163,729.94
FRTR 1.75% 05/25/66	140,000.00	67,958.41
FRTR 1.75% 06/25/39	300,000.00	231,151.87
FRTR 2.4% 09/24/28	510,000.00	505,379.40
FRTR 2.4% 09/24/29	220,000.00	216,429.84
FRTR 2.5% 05/25/30	560,000.00	549,797.50
FRTR 2.5% 05/25/43	200,000.00	157,560.15
FRTR 2.5% 09/24/27	370,000.00	369,041.51
FRTR 2.7% 02/25/31	630,000.00	618,644.25
FRTR 2.75% 02/25/29	420,000.00	418,653.69
FRTR 2.75% 02/25/30	420,000.00	416,557.78
FRTR 2.75% 10/25/27	530,000.00	530,029.62
FRTR 2% 05/25/48	160,000.00	105,532.00
FRTR 2% 11/25/32	430,000.00	396,930.09
FRTR 3.2% 05/25/35	420,000.00	404,809.02
FRTR 3.25% 02/25/32	100,000.00	99,926.17
FRTR 3.25% 05/25/45	360,000.00	309,909.60
FRTR 3.25% 05/25/55	200,000.00	156,672.40
FRTR 3.5% 11/25/33	420,000.00	419,961.46
FRTR 3.5% 11/25/35	500,000.00	490,381.36
FRTR 3.6% 05/25/42	100,000.00	92,620.00
FRTR 3.75% 05/25/56	200,000.00	171,490.44
FRTR 3.8% 06/25/37	100,000.00	99,128.90
FRTR 3% 05/25/33	380,000.00	370,051.88
FRTR 3% 05/25/54	220,000.00	165,241.17
FRTR 3% 06/25/49	200,000.00	158,198.00
FRTR 3% 11/25/34	570,000.00	544,651.81
FRTR 4.1% 05/25/46	100,000.00	96,182.50
FRTR 4.4% 05/25/57	130,000.00	124,561.45
FRTR 4.5% 04/25/41	350,000.00	363,097.24
FRTR 4.75% 04/25/35	350,000.00	378,251.82
FRTR 4% 04/25/55	180,000.00	162,723.60
FRTR 4% 04/25/60	180,000.00	159,873.66
FRTR 4% 10/25/38	220,000.00	219,961.94
FRTR 5.5% 04/25/29	370,000.00	395,617.13
FRTR 5.75% 10/25/32	390,000.00	442,930.68
GGB 0.75% 06/18/31	70,000.00	62,572.82
GGB 3.875% 06/15/28	170,000.00	173,563.88
GGB 4.125% 06/15/54	80,000.00	75,900.41
GGB 4.2% 01/30/42	100,000.00	101,309.00
GGB 4.25% 06/15/33	200,000.00	210,771.00
GGB 4.375% 07/18/38	50,000.00	52,334.25
IRISH 0.2% 10/18/30	60,000.00	53,821.74
IRISH 0.35% 10/18/32	40,000.00	34,086.20
IRISH 0.4% 05/15/35	50,000.00	39,498.32
IRISH 0.55% 04/22/41	60,000.00	39,645.34
IRISH 0.9% 05/15/28	60,000.00	58,196.05
IRISH 0% 10/18/31	50,000.00	43,091.47
IRISH 1.1% 05/15/29	90,000.00	86,122.28
IRISH 1.3% 05/15/33	110,000.00	98,713.56
IRISH 1.35% 03/18/31	60,000.00	56,201.30
IRISH 1.5% 05/15/50	70,000.00	45,724.57
IRISH 1.7% 05/15/37	60,000.00	51,272.15
IRISH 2.4% 05/15/30	100,000.00	98,637.10
IRISH 2% 02/18/45	70,000.00	54,758.55
IRISH 3.1% 06/18/36	50,000.00	49,436.50
IRISH 3.15% 10/18/55	20,000.00	17,686.58
IRISH 3% 10/18/43	90,000.00	83,080.03
ISRAEL 1.5% 01/16/29	100,000.00	95,362.70
ISRAEL 2.5% 01/16/49	100,000.00	69,151.43
KSA 0.75% 07/09/27	100,000.00	97,779.65
MEX 2.125% 10/25/51	100,000.00	53,081.07
MEX 5.125% 03/19/38	100,000.00	98,215.57
NETHER 0.25% 07/15/29	170,000.00	158,078.02
NETHER 0.5% 01/15/40	90,000.00	61,871.35
NETHER 0.5% 07/15/32	130,000.00	112,878.11
NETHER 0.75% 07/15/27	140,000.00	137,514.76
NETHER 0.75% 07/15/28	100,000.00	96,350.90
NETHER 0% 01/15/29	140,000.00	131,079.73
NETHER 0% 01/15/38	160,000.00	109,735.55
NETHER 0% 01/15/52	170,000.00	67,810.62
NETHER 0% 07/15/30	60,000.00	53,756.59
NETHER 0% 07/15/31	120,000.00	104,242.62
NETHER 2.5% 01/15/30	120,000.00	118,990.53
NETHER 2.5% 01/15/31	150,000.00	147,932.92
NETHER 2.5% 01/15/33	120,000.00	116,851.38
NETHER 2.5% 07/15/33	110,000.00	106,642.44
NETHER 2.5% 07/15/34	90,000.00	86,516.66
NETHER 2.5% 07/15/35	100,000.00	95,245.88
NETHER 2.75% 01/15/47	180,000.00	158,001.32
NETHER 2.75% 07/15/36	50,000.00	48,201.00
NETHER 2% 01/15/54	150,000.00	107,457.13
NETHER 3.25% 01/15/44	120,000.00	115,461.26
NETHER 3.5% 01/15/56	90,000.00	87,449.91
NETHER 3.75% 01/15/42	170,000.00	175,131.87
NETHER 4% 01/15/37	140,000.00	149,657.83
NETHER 5.5% 01/15/28	170,000.00	177,166.35
OBL 2.1% 04/12/29	340,000.00	334,968.68
OBL 2.4% 04/18/30	730,000.00	721,857.58
OBL 2.4% 10/19/28	420,000.00	417,691.26
PGB 0.3% 10/17/31	70,000.00	61,119.53
PGB 0.475% 10/18/30	80,000.00	72,532.68
PGB 0.7% 10/15/27	70,000.00	68,391.37
PGB 0.9% 10/12/35	40,000.00	32,298.24
PGB 1.15% 04/11/42	70,000.00	48,138.33
PGB 1.65% 07/16/32	80,000.00	74,054.82
PGB 1.95% 06/15/29	100,000.00	97,887.75
PGB 1% 04/12/52	70,000.00	36,281.64
PGB 2.125% 10/17/28	100,000.00	98,896.64
PGB 2.25% 04/18/34	180,000.00	168,333.48
PGB 2.875% 10/20/34	30,000.00	29,190.00
PGB 3.25% 06/13/36	60,000.00	59,104.57
PGB 3.5% 06/18/38	50,000.00	49,559.20
PGB 3.625% 06/12/54	30,000.00	27,634.86
PGB 3.875% 02/15/30	90,000.00	93,360.87
PGB 3% 06/15/35	100,000.00	97,598.16
PGB 4.1% 02/15/45	80,000.00	81,847.33
PGB 4.1% 04/15/37	120,000.00	126,544.21
POLAND 2.375% 01/18/36	100,000.00	90,266.64
POLAND 3.875% 02/14/33	100,000.00	102,782.24
RAGB 0.25% 10/20/36	50,000.00	36,636.20
RAGB 0.5% 02/20/29	150,000.00	141,576.48
RAGB 0.7% 04/20/71	70,000.00	23,407.37
RAGB 0.75% 02/20/28	90,000.00	87,286.61
RAGB 0.75% 03/20/51	60,000.00	30,579.27
RAGB 0.85% 06/30/20	50,000.00	14,780.25
RAGB 0.9% 02/20/32	80,000.00	71,450.50
RAGB 0% 02/20/30	120,000.00	108,517.44
RAGB 0% 02/20/31	110,000.00	96,380.02
RAGB 0% 10/20/28	130,000.00	122,261.81
RAGB 0% 10/20/40	80,000.00	48,104.00
RAGB 1.5% 02/20/47	50,000.00	33,677.80
RAGB 1.5% 11/02/86	20,000.00	9,064.75
RAGB 1.85% 05/23/49	140,000.00	98,395.74
RAGB 2.1% 09/20/17	40,000.00	22,701.60
RAGB 2.4% 05/23/34	130,000.00	123,091.93
RAGB 2.5% 10/20/29	100,000.00	99,053.65
RAGB 2.8% 09/20/32	140,000.00	138,148.85
RAGB 2.9% 02/20/33	100,000.00	98,928.42
RAGB 2.9% 02/20/34	100,000.00	98,263.50
RAGB 2.9% 05/23/29	60,000.00	60,254.83
RAGB 2.95% 02/20/35	80,000.00	78,274.34
RAGB 3.15% 06/20/44	120,000.00	111,078.15
RAGB 3.15% 10/20/53	90,000.00	78,963.98
RAGB 3.2% 02/20/36	50,000.00	49,534.52
RAGB 3.2% 07/15/39	100,000.00	96,588.45
RAGB 3.45% 10/20/30	120,000.00	122,734.35
RAGB 3.75% 03/20/56	20,000.00	19,398.62
RAGB 3.8% 01/26/62	40,000.00	39,120.50
RAGB 4.15% 03/15/37	90,000.00	96,117.25
RAGB 6.25% 07/15/27	100,000.00	103,575.83
RFGB 0.125% 04/15/36	50,000.00	36,567.68
RFGB 0.125% 04/15/52	20,000.00	7,679.09
RFGB 0.125% 09/15/31	60,000.00	51,882.93
RFGB 0.25% 09/15/40	30,000.00	18,665.41
RFGB 0.5% 04/15/43	60,000.00	35,620.02
RFGB 0.5% 09/15/27	50,000.00	48,773.37
RFGB 0.5% 09/15/28	70,000.00	66,799.80
RFGB 0.5% 09/15/29	50,000.00	46,551.67
RFGB 0.75% 04/15/31	50,000.00	45,229.80
RFGB 0% 09/15/30	50,000.00	44,405.97
RFGB 1.125% 04/15/34	80,000.00	68,709.82
RFGB 1.375% 04/15/47	50,000.00	32,098.57
RFGB 1.5% 09/15/32	90,000.00	82,087.94
RFGB 2.5% 04/15/30	60,000.00	59,289.89
RFGB 2.625% 07/04/42	40,000.00	34,618.16
RFGB 2.75% 04/15/38	30,000.00	27,775.25
RFGB 2.75% 07/04/28	40,000.00	40,056.68
RFGB 2.875% 04/15/29	40,000.00	40,123.96
RFGB 2.95% 04/15/55	60,000.00	49,255.17
RFGB 3.2% 04/15/45	20,000.00	18,313.83
RFGB 3.55% 04/15/41	30,000.00	29,436.41
RFGB 3% 09/15/33	100,000.00	99,120.17
RFGB 3% 09/15/34	50,000.00	49,147.50
RFGB 3% 09/15/35	40,000.00	38,975.92
ROMANI 2.125% 03/07/28	100,000.00	98,088.69
ROMANI 2.75% 04/14/41	100,000.00	67,079.04
ROMANI 2% 01/28/32	100,000.00	86,515.55
ROMANI 2% 04/14/33	100,000.00	82,040.25
ROMANI 3.875% 10/29/35	100,000.00	88,436.97
ROMANI 5.875% 07/11/32	200,000.00	208,974.82
ROMANI 6.375% 09/18/33	100,000.00	106,215.52
ROMANI 6.625% 09/27/29	100,000.00	107,867.99
SPGB 0.1% 04/30/31	320,000.00	279,831.44
SPGB 0.5% 04/30/30	250,000.00	229,142.01
SPGB 0.5% 10/31/31	270,000.00	237,361.86
SPGB 0.6% 10/31/29	190,000.00	176,936.68
SPGB 0.7% 04/30/32	340,000.00	297,956.83
SPGB 0.8% 07/30/27	210,000.00	206,049.84
SPGB 0.8% 07/30/29	260,000.00	244,897.90
SPGB 0.85% 07/30/37	190,000.00	142,586.64
SPGB 0% 01/31/28	250,000.00	240,136.65
SPGB 1.2% 10/31/40	190,000.00	135,629.77
SPGB 1.25% 10/31/30	300,000.00	280,274.85
SPGB 1.4% 04/30/28	260,000.00	254,247.21
SPGB 1.4% 07/30/28	370,000.00	360,548.08
SPGB 1.45% 04/30/29	220,000.00	212,450.55
SPGB 1.45% 10/31/27	230,000.00	226,541.42
SPGB 1.45% 10/31/71	70,000.00	31,642.05
SPGB 1.85% 07/30/35	210,000.00	185,086.05
SPGB 1.9% 10/31/52	180,000.00	115,169.66
SPGB 1.95% 07/30/30	280,000.00	270,371.97
SPGB 1% 07/30/42	170,000.00	111,463.63
SPGB 1% 10/31/50	240,000.00	125,642.18
SPGB 2.35% 07/30/33	200,000.00	189,469.93
SPGB 2.4% 05/31/28	200,000.00	198,922.52
SPGB 2.55% 10/31/32	260,000.00	251,693.97
SPGB 2.6% 05/31/31	150,000.00	147,484.47
SPGB 2.7% 01/31/30	170,000.00	169,126.17
SPGB 2.7% 10/31/48	220,000.00	175,808.04
SPGB 2.9% 10/31/46	230,000.00	193,987.75
SPGB 3.1% 07/30/31	250,000.00	251,427.95
SPGB 3.15% 04/30/33	290,000.00	289,440.30
SPGB 3.15% 04/30/35	190,000.00	186,579.28
SPGB 3.2% 10/31/35	260,000.00	255,101.94
SPGB 3.25% 04/30/34	280,000.00	279,005.72
SPGB 3.3% 04/30/36	280,000.00	275,865.09
SPGB 3.4% 10/31/36	50,000.00	49,438.81
SPGB 3.45% 07/30/43	200,000.00	187,254.70
SPGB 3.45% 07/30/66	160,000.00	135,580.29
SPGB 3.45% 10/31/34	210,000.00	211,591.52
SPGB 3.5% 01/31/41	150,000.00	143,979.53
SPGB 3.5% 05/31/29	400,000.00	407,860.40
SPGB 3.55% 10/31/33	320,000.00	326,281.01
SPGB 3.9% 07/30/39	220,000.00	223,366.41
SPGB 3.95% 10/31/56	70,000.00	66,342.75
SPGB 3% 01/31/33	150,000.00	148,559.48
SPGB 4.2% 01/31/37	270,000.00	285,090.75
SPGB 4.7% 07/30/41	260,000.00	284,788.79
SPGB 4.9% 07/30/40	260,000.00	290,799.64
SPGB 4% 10/31/54	150,000.00	144,780.83
SPGB 5.15% 10/31/28	530,000.00	558,199.97
SPGB 5.15% 10/31/44	170,000.00	195,679.03
SPGB 5.75% 07/30/32	250,000.00	286,606.55
ユーロ小計		74,870,000.00	68,957,749.99
ユーロ小計			(12,789,593,890)
イギリスポンド	UKT 0.125% 01/31/28	330,000.00	310,974.15
	UKT 0.25% 07/31/31	300,000.00	244,542.48
	UKT 0.375% 10/22/30	490,000.00	415,352.51
	UKT 0.5% 01/31/29	350,000.00	318,947.04
	UKT 0.5% 10/22/61	210,000.00	48,552.00
	UKT 0.625% 07/31/35	150,000.00	103,919.31
	UKT 0.625% 10/22/50	330,000.00	113,249.59
	UKT 0.875% 01/31/46	190,000.00	84,591.13
	UKT 0.875% 07/31/33	360,000.00	278,554.26
	UKT 0.875% 10/22/29	430,000.00	385,878.66
	UKT 1.125% 01/31/39	160,000.00	100,835.60
	UKT 1.125% 10/22/73	110,000.00	31,218.00
	UKT 1.25% 07/22/27	180,000.00	174,908.28
	UKT 1.25% 07/31/51	260,000.00	107,398.39
	UKT 1.25% 10/22/41	260,000.00	149,997.03
	UKT 1.5% 07/22/47	220,000.00	109,267.39
	UKT 1.5% 07/31/53	140,000.00	59,699.90
	UKT 1.625% 10/22/28	330,000.00	311,786.80
	UKT 1.625% 10/22/54	130,000.00	56,537.09
	UKT 1.625% 10/22/71	230,000.00	84,567.03
	UKT 1.75% 01/22/49	260,000.00	132,429.31
	UKT 1.75% 07/22/57	240,000.00	104,276.71
	UKT 1.75% 09/07/37	270,000.00	194,520.64
	UKT 1% 01/31/32	470,000.00	389,744.52
	UKT 2.5% 07/22/65	180,000.00	92,706.84
	UKT 3.25% 01/22/44	240,000.00	179,592.00
	UKT 3.25% 01/31/33	290,000.00	267,805.72
	UKT 3.5% 01/22/45	350,000.00	268,345.00
	UKT 3.5% 07/22/68	190,000.00	127,034.00
	UKT 3.75% 01/29/38	300,000.00	264,208.29
	UKT 3.75% 07/22/52	170,000.00	126,693.34
	UKT 3.75% 10/22/53	150,000.00	110,470.23
	UKT 4.125% 03/07/31	200,000.00	197,405.69
	UKT 4.125% 03/07/33	260,000.00	252,632.96
	UKT 4.125% 07/22/29	350,000.00	347,962.35
	UKT 4.25% 03/07/36	280,000.00	265,384.98
	UKT 4.25% 06/07/32	340,000.00	335,848.60
	UKT 4.25% 07/31/34	300,000.00	289,646.62
	UKT 4.25% 09/07/39	230,000.00	208,932.00
	UKT 4.25% 12/07/27	270,000.00	270,524.17
	UKT 4.25% 12/07/40	270,000.00	241,734.32
	UKT 4.25% 12/07/46	240,000.00	202,122.63
	UKT 4.25% 12/07/49	190,000.00	156,933.10
	UKT 4.25% 12/07/55	130,000.00	104,377.83
	UKT 4.375% 01/31/40	260,000.00	237,908.22
	UKT 4.375% 03/07/28	420,000.00	420,866.33
	UKT 4.375% 03/07/30	310,000.00	310,048.17
	UKT 4.375% 07/31/54	310,000.00	254,537.63
	UKT 4.5% 03/07/35	250,000.00	244,030.88
	UKT 4.5% 06/07/28	160,000.00	160,693.76
	UKT 4.5% 09/07/34	210,000.00	206,377.30
	UKT 4.5% 12/07/42	180,000.00	162,209.43
	UKT 4.625% 01/31/34	370,000.00	367,739.14
	UKT 4.625% 03/07/37	130,000.00	125,548.26
	UKT 4.75% 10/22/35	220,000.00	217,470.04
	UKT 4.75% 10/22/43	190,000.00	174,574.43
	UKT 4.75% 12/07/30	410,000.00	416,838.01
	UKT 4.75% 12/07/38	290,000.00	279,250.34
	UKT 4.875% 07/31/36	320,000.00	317,362.19
	UKT 4% 01/22/60	160,000.00	121,472.00
	UKT 4% 05/22/29	440,000.00	436,178.33
	UKT 4% 10/22/31	240,000.00	234,624.70
	UKT 4% 10/22/63	190,000.00	142,766.00
	UKT 5.375% 01/31/56	100,000.00	96,310.50
UKT 6.0% 12/07/28	280,000.00	291,774.78
イギリスポンド小計		16,770,000.00	13,840,688.93
イギリスポンド小計			(3,012,010,724)
スイスフラン	SWISS 0.25% 06/23/35	120,000.00	119,215.45
	SWISS 0.5% 05/24/55	20,000.00	19,726.06
	SWISS 0.5% 05/27/30	540,000.00	547,490.44
	SWISS 0.5% 05/28/40	50,000.00	49,826.70
	SWISS 0.5% 05/30/58	40,000.00	39,520.20
	SWISS 0.5% 06/27/32	220,000.00	223,368.42
	SWISS 0.5% 06/28/45	40,000.00	39,285.92
	SWISS 0.875% 05/22/47	50,000.00	52,421.87
	SWISS 0% 06/22/29	500,000.00	498,726.83
	SWISS 0% 06/26/34	210,000.00	205,573.79
	SWISS 0% 07/24/39	50,000.00	46,808.35
	SWISS 1.25% 06/27/37	70,000.00	76,080.20
	SWISS 1.25% 06/28/43	50,000.00	55,365.68
	SWISS 1.5% 04/30/42	70,000.00	79,911.09
	SWISS 1.5% 10/26/38	130,000.00	145,782.71
	SWISS 2.25% 06/22/31	180,000.00	197,976.96
	SWISS 2.5% 03/08/36	90,000.00	108,296.48
	SWISS 2% 06/25/64	30,000.00	45,350.73
	SWISS 3.5% 04/08/33	100,000.00	121,547.12
	SWISS 4% 01/06/49	30,000.00	51,570.76
	SWISS 4% 04/08/28	30,000.00	32,047.76
スイスフラン小計		2,620,000.00	2,755,893.52
スイスフラン小計			(554,403,099)
スウェーデンクローナ	SGB 0.125% 05/12/31	1,070,000.00	956,193.78
	SGB 0.75% 05/12/28	590,000.00	574,140.59
	SGB 0.75% 11/12/29	3,630,000.00	3,444,070.39
	SGB 1.75% 11/11/33	450,000.00	422,968.53
	SGB 2.25% 05/11/35	950,000.00	912,964.25
	SGB 3.5% 03/30/39	1,600,000.00	1,696,949.76
スウェーデンクローナ小計		8,290,000.00	8,007,287.30
スウェーデンクローナ小計			(134,442,353)
ノルウェークローネ	NGB 1.25% 09/17/31	400,000.00	342,536.12
	NGB 1.375% 08/19/30	870,000.00	770,941.80
	NGB 1.75% 09/06/29	750,000.00	690,366.79
	NGB 2.125% 05/18/32	450,000.00	398,230.69
	NGB 2% 04/26/28	1,040,000.00	994,294.21
	NGB 3.5% 10/06/42	160,000.00	143,634.24
	NGB 3.625% 04/13/34	520,000.00	495,483.82
	NGB 3.625% 05/31/39	360,000.00	333,251.10
	NGB 3.75% 06/12/35	580,000.00	554,204.23
	NGB 3% 08/15/33	460,000.00	422,640.24
	NGB 4.125% 06/03/36	300,000.00	294,015.00
ノルウェークローネ小計		5,890,000.00	5,439,598.24
ノルウェークローネ小計			(90,895,686)
デンマーククローネ	DGB 0.25% 11/15/52	770,000.00	364,698.95
	DGB 0.5% 11/15/27	2,460,000.00	2,401,122.97
	DGB 0.5% 11/15/29	2,780,000.00	2,606,041.89
	DGB 0% 11/15/31	570,000.00	496,592.55
	DGB 2.25% 11/15/33	870,000.00	840,655.43
	DGB 2.25% 11/15/35	270,000.00	255,422.83
	DGB 4.5% 11/15/39	900,000.00	1,038,650.94
デンマーククローネ小計		8,620,000.00	8,003,185.56
デンマーククローネ小計			(198,559,033)
チェココルナ	CZGB 0.05% 11/29/29	1,600,000.00	1,403,439.98
	CZGB 0.95% 05/15/30	1,120,000.00	1,000,116.42
	CZGB 1.2% 03/13/31	1,550,000.00	1,363,933.83
	CZGB 1.5% 04/24/40	300,000.00	199,550.89
	CZGB 1.75% 06/23/32	650,000.00	566,377.01
	CZGB 1.95% 07/30/37	1,400,000.00	1,068,053.12
	CZGB 2.5% 08/25/28	1,500,000.00	1,461,322.14
	CZGB 2.75% 07/23/29	1,400,000.00	1,352,243.99
	CZGB 2% 10/13/33	600,000.00	509,009.96
	CZGB 3.5% 05/30/35	1,450,000.00	1,335,996.57
	CZGB 3.6% 06/03/36	600,000.00	549,385.51
	CZGB 3% 03/03/33	300,000.00	275,963.17
	CZGB 4.2% 12/04/36	630,000.00	604,622.70
	CZGB 4.25% 10/24/34	600,000.00	586,264.79
	CZGB 4.5% 11/11/32	1,050,000.00	1,058,420.89
	CZGB 4.85% 11/26/57	250,000.00	230,313.06
	CZGB 4.9% 04/14/34	2,300,000.00	2,359,133.00
	CZGB 4.95% 02/27/37	500,000.00	507,902.35
	CZGB 4% 04/04/44	500,000.00	438,609.45
	CZGB 5.3% 09/19/35	830,000.00	867,056.76
	CZGB 5.5% 12/12/28	700,000.00	725,852.96
	CZGB 5% 09/30/30	1,000,000.00	1,036,549.90
	CZGB 6.2% 06/16/31	1,000,000.00	1,090,753.70
チェココルナ小計		21,830,000.00	20,590,872.15
チェココルナ小計			(157,373,976)
ハンガリーフォリント	HGB 2.25% 04/20/33	10,000,000.00	8,364,200.00
	HGB 2.25% 06/22/34	16,000,000.00	12,987,245.12
	HGB 2% 05/23/29	20,000,000.00	18,350,600.00
	HGB 3.25% 10/22/31	30,000,000.00	27,407,700.00
	HGB 3% 04/25/41	3,000,000.00	2,314,083.15
	HGB 3% 08/21/30	17,000,000.00	15,689,993.94
	HGB 3% 10/27/27	6,000,000.00	5,852,669.28
	HGB 3% 10/27/38	2,000,000.00	1,604,744.34
	HGB 4.5% 03/23/28	21,000,000.00	20,793,162.18
	HGB 4.75% 11/24/32	12,000,000.00	11,716,080.00
	HGB 4% 04/28/51	6,000,000.00	4,939,792.62
	HGB 6.25% 09/23/37	6,000,000.00	6,530,507.40
	HGB 6.75% 10/22/28	11,000,000.00	11,366,628.90
	HGB 6% 11/28/29	5,000,000.00	5,123,502.00
	HGB 7% 10/24/35	14,000,000.00	15,799,000.00
ハンガリーフォリント小計		179,000,000.00	168,839,908.93
ハンガリーフォリント小計			(87,653,576)
ポーランドズロチ	POLGB 1.25% 10/25/30	420,000.00	368,015.59
	POLGB 1.75% 04/25/32	580,000.00	493,300.66
	POLGB 2.5% 07/25/27	430,000.00	425,139.61
	POLGB 2.75% 04/25/28	450,000.00	441,957.25
	POLGB 2.75% 10/25/29	550,000.00	526,167.99
	POLGB 4.5% 01/25/31	1,000,000.00	997,633.48
	POLGB 4.5% 07/25/30	550,000.00	551,470.48
	POLGB 4.75% 07/25/29	570,000.00	579,581.13
	POLGB 4% 07/25/31	400,000.00	387,427.03
	POLGB 5.75% 04/25/29	200,000.00	208,455.20
	POLGB 5% 01/25/30	470,000.00	480,355.79
	POLGB 5% 10/25/34	410,000.00	406,200.91
	POLGB 5% 10/25/35	700,000.00	686,290.77
	POLGB 6% 10/25/33	510,000.00	540,787.17
	POLGB 7.5% 07/25/28	400,000.00	427,205.16
ポーランドズロチ小計		7,640,000.00	7,519,988.22
ポーランドズロチ小計			(321,761,495)
オーストラリアドル	ACGB 1.25% 05/21/32	490,000.00	406,793.10
	ACGB 1.5% 06/21/31	370,000.00	321,111.90
	ACGB 1.75% 06/21/51	230,000.00	115,055.20
	ACGB 1.75% 11/21/32	300,000.00	252,759.00
	ACGB 1% 11/21/31	460,000.00	383,235.20
	ACGB 1% 12/21/30	470,000.00	404,646.50
	ACGB 2.25% 05/21/28	150,000.00	144,082.50
	ACGB 2.5% 05/21/30	440,000.00	409,701.60
	ACGB 2.75% 05/21/41	190,000.00	143,560.20
	ACGB 2.75% 06/21/35	220,000.00	186,942.80
	ACGB 2.75% 11/21/27	100,000.00	97,705.00
	ACGB 2.75% 11/21/28	580,000.00	557,948.40
	ACGB 2.75% 11/21/29	380,000.00	359,886.60
	ACGB 3.25% 04/21/29	340,000.00	329,310.40
	ACGB 3.25% 06/21/39	220,000.00	182,888.20
	ACGB 3.5% 12/21/34	310,000.00	282,251.90
	ACGB 3.75% 04/21/37	90,000.00	81,207.90
	ACGB 3.75% 05/21/34	50,000.00	46,741.00
	ACGB 3% 03/21/47	110,000.00	78,158.30
	ACGB 3% 11/21/33	70,000.00	62,615.70
	ACGB 4.25% 03/21/36	420,000.00	399,924.00
	ACGB 4.25% 06/21/34	100,000.00	96,646.00
	ACGB 4.25% 10/21/36	180,000.00	170,618.40
	ACGB 4.25% 12/21/35	260,000.00	248,110.20
	ACGB 4.5% 04/21/33	150,000.00	148,608.00
	ACGB 4.75% 06/21/54	160,000.00	144,689.60
	ACGB 4.75% 10/21/37	160,000.00	157,276.80
オーストラリアドル小計		7,000,000.00	6,212,474.40
オーストラリアドル小計			(699,462,492)
ニュージーランドドル	NZGB 0.25% 05/15/28	250,000.00	235,635.02
	NZGB 1.5% 05/15/31	170,000.00	151,223.08
	NZGB 1.75% 05/15/41	60,000.00	39,841.06
	NZGB 2.75% 04/15/37	120,000.00	100,477.72
	NZGB 2.75% 05/15/51	50,000.00	32,901.76
	NZGB 2% 05/15/32	220,000.00	195,265.29
	NZGB 3.5% 04/14/33	150,000.00	143,082.77
	NZGB 3% 04/20/29	220,000.00	216,004.41
	NZGB 4.25% 05/15/34	140,000.00	138,659.26
	NZGB 4.25% 05/15/36	90,000.00	87,613.38
	NZGB 4.5% 05/15/30	160,000.00	163,561.32
	NZGB 4.5% 05/15/35	120,000.00	120,037.53
	NZGB 5% 05/15/54	60,000.00	57,947.96
ニュージーランドドル小計		1,810,000.00	1,682,250.56
ニュージーランドドル小計			(157,408,184)
シンガポールドル	SIGB 1.625% 07/01/31	175,000.00	173,110.02
	SIGB 1.875% 03/01/50	40,000.00	37,840.00
	SIGB 1.875% 10/01/51	50,000.00	46,850.00
	SIGB 2.25% 08/01/36	100,000.00	101,058.50
	SIGB 2.375% 07/01/39	60,000.00	61,169.99
	SIGB 2.5% 04/01/30	70,000.00	71,897.00
	SIGB 2.625% 05/01/28	70,000.00	71,322.99
	SIGB 2.625% 08/01/32	60,000.00	62,310.00
	SIGB 2.75% 03/01/35	60,000.00	63,090.00
	SIGB 2.75% 03/01/46	90,000.00	98,010.00
	SIGB 2.75% 04/01/42	60,000.00	64,607.99
	SIGB 2.875% 07/01/29	120,000.00	124,008.00
	SIGB 2.875% 08/01/28	110,000.00	112,876.50
	SIGB 2.875% 09/01/27	60,000.00	60,881.99
	SIGB 2.875% 09/01/30	90,000.00	93,937.50
	SIGB 3.25% 06/01/54	60,000.00	72,659.10
	SIGB 3.375% 05/01/34	70,000.00	76,510.00
	SIGB 3.375% 09/01/33	80,000.00	87,080.00
	SIGB 3% 04/01/29	40,000.00	41,399.99
	SIGB 3% 08/01/72	60,000.00	71,459.95
シンガポールドル小計		1,525,000.00	1,592,079.52
シンガポールドル小計			(199,821,900)
マレーシアリンギット	MGS 2.632% 04/15/31	820,000.00	791,726.29
	MGS 3.582% 07/15/32	200,000.00	200,912.60
	MGS 3.733% 06/15/28	580,000.00	585,719.90
	MGS 3.757% 05/22/40	440,000.00	433,440.61
	MGS 3.766% 01/15/41	70,000.00	69,500.38
	MGS 3.828% 07/05/34	700,000.00	710,723.79
	MGS 3.844% 04/15/33	630,000.00	641,310.89
	MGS 3.899% 11/16/27	410,000.00	414,151.29
	MGS 3.917% 07/15/55	390,000.00	378,952.95
	MGS 4.054% 04/18/39	200,000.00	203,332.58
	MGS 4.065% 06/15/50	190,000.00	192,691.29
	MGS 4.18% 05/16/44	410,000.00	422,169.66
	MGS 4.232% 06/30/31	230,000.00	238,696.69
	MGS 4.254% 05/31/35	190,000.00	198,860.40
	MGS 4.457% 03/31/53	540,000.00	577,690.97
	MGS 4.498% 04/15/30	850,000.00	883,357.31
	MGS 4.504% 04/30/29	700,000.00	723,110.15
	MGS 4.642% 11/07/33	400,000.00	427,203.28
	MGS 4.696% 10/15/42	590,000.00	643,313.16
	MGS 4.736% 03/15/46	90,000.00	99,557.87
	MGS 4.762% 04/07/37	690,000.00	750,743.59
	MGS 4.893% 06/08/38	220,000.00	241,993.37
	MGS 4.921% 07/06/48	420,000.00	481,281.27
マレーシアリンギット小計		9,960,000.00	10,310,440.29
マレーシアリンギット小計			(410,595,756)
タイバーツ	THAIGB 1.34% 03/17/31	2,000,000.00	1,985,465.52
	THAIGB 1.585% 12/17/35	3,800,000.00	3,679,352.01
	THAIGB 1.6% 06/17/35	2,000,000.00	1,954,339.76
	THAIGB 1.6% 12/17/29	4,000,000.00	4,035,996.40
	THAIGB 1.66% 03/17/30	3,000,000.00	3,029,551.50
	THAIGB 2.05% 04/17/28	5,300,000.00	5,387,487.63
	THAIGB 2.4% 03/17/29	3,000,000.00	3,092,480.40
	THAIGB 2.5% 06/17/71	1,500,000.00	1,207,159.86
	THAIGB 2.65% 06/17/28	4,000,000.00	4,119,768.40
	THAIGB 2.7% 06/17/40	3,500,000.00	3,590,063.75
	THAIGB 2.75% 06/17/52	1,200,000.00	1,141,593.00
	THAIGB 2.8% 06/17/34	2,000,000.00	2,144,034.20
	THAIGB 2.875% 06/17/46	3,600,000.00	3,548,647.65
	THAIGB 2.875% 12/17/28	500,000.00	520,436.65
	THAIGB 2.98% 06/17/45	1,600,000.00	1,609,154.24
	THAIGB 2% 06/17/42	2,000,000.00	1,831,714.48
	THAIGB 2% 12/17/31	7,000,000.00	7,159,539.10
	THAIGB 3.15% 06/17/50	1,700,000.00	1,743,442.65
	THAIGB 3.3% 06/17/38	3,000,000.00	3,323,194.20
	THAIGB 3.35% 06/17/33	3,300,000.00	3,652,091.85
	THAIGB 3.39% 06/17/37	3,400,000.00	3,804,896.48
	THAIGB 3.45% 06/17/43	1,200,000.00	1,297,773.24
	THAIGB 3.6% 06/17/67	3,100,000.00	3,385,377.63
	THAIGB 3.8% 06/14/41	2,000,000.00	2,325,956.80
	THAIGB 4% 06/17/55	1,000,000.00	1,176,320.60
	THAIGB 4% 06/17/72	1,800,000.00	2,118,686.04
タイバーツ小計		70,500,000.00	72,864,524.04
タイバーツ小計			(354,121,586)
インドネシアルピア	INDOGB 6.25% 06/15/36	2,000,000,000.00	1,858,140,000.00
	INDOGB 6.375% 04/15/32	1,000,000,000.00	948,183,000.00
	INDOGB 6.375% 08/15/28	4,000,000,000.00	3,939,080,000.00
	INDOGB 6.5% 02/15/31	3,000,000,000.00	2,900,733,090.00
	INDOGB 6.625% 02/15/34	5,500,000,000.00	5,268,951,820.00
	INDOGB 6.75% 07/15/35	2,000,000,000.00	1,938,000,000.00
	INDOGB 6.875% 04/15/29	2,000,000,000.00	1,977,907,260.00
	INDOGB 6.875% 08/15/51	1,000,000,000.00	950,508,790.00
	INDOGB 7.125% 06/15/42	2,000,000,000.00	1,963,569,140.00
	INDOGB 7.125% 06/15/43	500,000,000.00	490,584,025.00
	INDOGB 7.125% 08/15/40	1,000,000,000.00	985,050,000.00
	INDOGB 7.125% 08/15/45	1,500,000,000.00	1,472,265,000.00
	INDOGB 7.375% 05/15/48	2,500,000,000.00	2,513,000,000.00
	INDOGB 7.5% 04/15/40	1,000,000,000.00	1,008,224,600.00
	INDOGB 7.5% 05/15/38	2,000,000,000.00	2,034,720,000.00
	INDOGB 7% 02/15/33	3,000,000,000.00	2,942,408,970.00
	INDOGB 7% 09/15/30	1,500,000,000.00	1,481,392,110.00
	INDOGB 8.25% 05/15/29	2,500,000,000.00	2,556,911,750.00
	INDOGB 8.375% 04/15/39	1,100,000,000.00	1,200,364,000.00
インドネシアルピア小計		39,100,000,000.00	38,429,993,555.00
インドネシアルピア小計			(345,869,941)
韓国ウォン	KTB 1.125% 09/10/39	100,000,000.00	68,319,252.00
	KTB 1.375% 06/10/30	280,000,000.00	254,085,582.80
	KTB 1.375% 12/10/29	400,000,000.00	368,154,172.00
	KTB 1.5% 03/10/50	300,000,000.00	170,163,891.00
	KTB 1.5% 09/10/36	200,000,000.00	154,942,848.00
	KTB 1.5% 09/10/40	200,000,000.00	139,976,886.00
	KTB 1.5% 12/10/30	200,000,000.00	179,957,728.00
	KTB 1.875% 03/10/51	200,000,000.00	122,175,704.00
	KTB 1.875% 06/10/29	100,000,000.00	94,883,647.00
	KTB 1.875% 09/10/41	200,000,000.00	144,732,406.00
	KTB 2.125% 03/10/47	200,000,000.00	137,579,234.00
	KTB 2.25% 06/10/28	700,000,000.00	681,931,971.00
	KTB 2.25% 09/10/37	100,000,000.00	82,216,501.00
	KTB 2.375% 12/10/27	300,000,000.00	295,287,837.00
	KTB 2.5% 03/10/52	400,000,000.00	278,805,932.00
	KTB 2.5% 09/10/30	200,000,000.00	188,779,242.00
	KTB 2.625% 03/10/30	400,000,000.00	382,434,136.00
	KTB 2.625% 03/10/48	200,000,000.00	149,508,844.00
	KTB 2.625% 03/10/55	200,000,000.00	140,622,038.00
	KTB 2.625% 06/10/35	300,000,000.00	264,795,771.00
	KTB 2.625% 09/10/55	200,000,000.00	140,068,090.00
	KTB 2.75% 09/10/54	300,000,000.00	216,866,061.00
	KTB 2.75% 12/10/28	200,000,000.00	195,550,730.00
	KTB 2.75% 12/10/44	200,000,000.00	157,641,878.00
	KTB 2.875% 09/10/44	200,000,000.00	161,119,570.00
	KTB 2% 03/10/46	100,000,000.00	68,113,629.00
	KTB 2% 03/10/49	200,000,000.00	130,055,276.00
	KTB 2% 06/10/31	200,000,000.00	181,503,740.00
	KTB 3.25% 03/10/28	700,000,000.00	695,728,572.00
	KTB 3.25% 03/10/29	100,000,000.00	98,657,922.00
	KTB 3.25% 03/10/53	500,000,000.00	403,343,220.00
	KTB 3.25% 06/10/33	200,000,000.00	189,443,900.00
	KTB 3.25% 09/10/42	100,000,000.00	86,620,743.00
	KTB 3.25% 12/10/35	300,000,000.00	277,049,910.00
	KTB 3.375% 06/10/32	200,000,000.00	192,390,994.00
	KTB 3.5% 06/10/34	100,000,000.00	95,426,740.00
	KTB 3.5% 09/10/28	100,000,000.00	99,616,420.00
	KTB 3.625% 09/10/53	600,000,000.00	518,478,804.00
	KTB 3.75% 12/10/33	300,000,000.00	292,020,273.00
	KTB 3% 12/10/34	100,000,000.00	91,644,395.00
	KTB 4.25% 12/10/32	200,000,000.00	201,706,820.00
韓国ウォン小計		10,280,000,000.00	8,792,401,309.80
韓国ウォン小計			(944,532,503)
イスラエルシェケル	ILGOV 1.3% 04/30/32	440,000.00	390,040.80
	ILGOV 1.5% 05/31/37	330,000.00	262,079.68
	ILGOV 1% 03/31/30	280,000.00	256,997.51
	ILGOV 2.25% 09/28/28	100,000.00	97,725.97
	ILGOV 2.8% 11/29/52	260,000.00	197,124.86
	ILGOV 3.75% 02/28/29	380,000.00	383,842.82
	ILGOV 3.75% 03/31/47	230,000.00	216,749.94
	ILGOV 3.75% 07/31/31	140,000.00	142,030.32
	ILGOV 3.75% 09/30/27	300,000.00	301,829.31
	ILGOV 4.1% 07/31/28	100,000.00	101,542.08
	ILGOV 4.15% 10/31/35	100,000.00	103,217.99
	ILGOV 4.6% 08/31/29	160,000.00	165,848.97
	ILGOV 4% 03/30/35	370,000.00	378,376.72
	ILGOV 5.5% 01/31/42	250,000.00	293,208.42
イスラエルシェケル小計		3,440,000.00	3,290,615.39
イスラエルシェケル小計			(176,658,332)
オフショア人民元	CGB 1.29% 03/15/28	2,600,000.00	2,603,344.12
	CGB 1.36% 12/15/27	2,500,000.00	2,505,156.50
	CGB 1.42% 08/15/28	10,400,000.00	10,438,879.36
	CGB 1.43% 01/25/30	5,500,000.00	5,515,748.70
	CGB 1.45% 02/25/28	7,000,000.00	7,033,578.30
	CGB 1.46% 05/25/28	3,000,000.00	3,015,431.40
	CGB 1.54% 01/25/31	4,600,000.00	4,623,085.10
	CGB 1.55% 07/25/30	5,500,000.00	5,542,859.30
	CGB 1.61% 02/15/35	5,000,000.00	4,981,937.30
	CGB 1.63% 10/25/30	3,500,000.00	3,533,431.30
	CGB 1.65% 05/15/35	3,000,000.00	2,993,885.88
	CGB 1.67% 05/25/35	2,000,000.00	2,001,052.00
	CGB 1.72% 05/15/36	3,000,000.00	2,995,546.29
	CGB 1.74% 10/15/29	2,000,000.00	2,025,993.60
	CGB 1.75% 02/25/36	4,200,000.00	4,205,725.02
	CGB 1.78% 09/15/32	6,000,000.00	6,095,889.00
	CGB 1.78% 11/15/35	5,700,000.00	5,722,088.07
	CGB 1.79% 03/25/32	5,000,000.00	5,082,317.50
	CGB 1.83% 08/25/35	3,500,000.00	3,533,498.50
	CGB 1.87% 09/15/31	4,000,000.00	4,085,463.20
	CGB 1.92% 01/15/55	2,000,000.00	1,857,381.74
	CGB 2.04% 11/25/34	6,000,000.00	6,192,739.80
	CGB 2.05% 04/15/29	1,500,000.00	1,531,741.80
	CGB 2.11% 08/25/34	4,300,000.00	4,462,914.53
	CGB 2.12% 06/25/31	2,000,000.00	2,065,867.20
	CGB 2.27% 05/25/34	4,530,000.00	4,754,891.39
	CGB 2.28% 03/25/31	2,000,000.00	2,077,963.60
	CGB 2.35% 02/25/34	6,000,000.00	6,332,263.20
	CGB 2.37% 01/15/29	5,000,000.00	5,139,825.50
	CGB 2.38% 01/15/56	1,000,000.00	1,022,932.10
	CGB 2.4% 07/15/28	3,700,000.00	3,789,224.76
	CGB 2.44% 10/15/27	8,600,000.00	8,732,600.82
	CGB 2.48% 09/25/28	2,500,000.00	2,569,952.50
	CGB 2.5% 07/25/27	6,500,000.00	6,585,590.70
	CGB 2.52% 08/25/33	3,000,000.00	3,198,491.10
	CGB 2.54% 12/25/30	1,800,000.00	1,889,270.64
	CGB 2.55% 10/15/28	2,000,000.00	2,060,009.40
	CGB 2.6% 09/15/30	5,500,000.00	5,774,231.65
	CGB 2.62% 04/15/28	3,800,000.00	3,900,399.80
	CGB 2.62% 06/25/30	4,400,000.00	4,614,183.20
	CGB 2.62% 09/25/29	1,200,000.00	1,250,327.76
	CGB 2.64% 01/15/28	1,000,000.00	1,023,379.20
	CGB 2.65% 03/25/74	1,000,000.00	1,100,212.60
	CGB 2.67% 05/25/33	2,200,000.00	2,365,768.68
	CGB 2.67% 11/25/33	4,600,000.00	4,961,289.06
	CGB 2.68% 05/21/30	3,000,000.00	3,146,668.50
	CGB 2.69% 08/15/32	1,000,000.00	1,067,236.60
	CGB 2.75% 02/17/32	3,000,000.00	3,210,268.80
	CGB 2.75% 06/15/29	1,500,000.00	1,565,891.40
	CGB 2.76% 05/15/32	6,300,000.00	6,758,706.78
	CGB 2.79% 12/15/29	2,000,000.00	2,101,494.60
	CGB 2.8% 03/24/29	5,000,000.00	5,217,818.50
	CGB 2.8% 11/15/32	2,500,000.00	2,700,635.00
	CGB 2.88% 02/25/33	1,700,000.00	1,851,454.87
	CGB 2.91% 10/14/28	4,400,000.00	4,580,469.52
	CGB 3.01% 05/13/28	3,600,000.00	3,732,413.76
	CGB 3.02% 05/27/31	3,000,000.00	3,238,479.60
	CGB 3.12% 10/25/52	2,000,000.00	2,339,254.60
	CGB 3.13% 11/21/29	3,600,000.00	3,834,936.00
	CGB 3.19% 04/15/53	1,200,000.00	1,423,557.96
	CGB 3.27% 03/25/73	1,000,000.00	1,279,563.60
	CGB 3.27% 11/19/30	2,000,000.00	2,173,085.00
	CGB 3.32% 04/15/52	800,000.00	968,287.92
	CGB 3.39% 03/16/50	2,700,000.00	3,261,528.72
CGB 3.4% 07/15/72	1,400,000.00	1,833,121.78
CGB 3.53% 10/18/51	3,000,000.00	3,741,436.20
CGB 3.72% 04/12/51	400,000.00	510,807.92
CGB 3.73% 05/25/70	1,050,000.00	1,465,366.24
CGB 3.76% 03/22/71	1,960,000.00	2,747,884.72
CGB 3.81% 09/14/50	2,000,000.00	2,563,577.40
CGB 3.82% 11/19/68	1,000,000.00	1,389,092.00
CGB 3.86% 07/22/49	3,700,000.00	4,767,871.43
CGB 3% 10/15/53	1,500,000.00	1,734,893.70
CGB 4.08% 10/22/48	3,700,000.00	4,905,810.02
CGB 4% 06/24/69	1,500,000.00	2,179,968.60
オフショア人民元小計		245,640,000.00	260,079,944.91
オフショア人民元小計			(6,202,698,622)
国債証券合計				48,358,353,876
国債証券合計				(48,358,353,876)
地方債証券	アメリカドル	ALTA 1.3% 07/22/30	200,000.00	178,005.84
		BRCOL 4.2% 07/06/33	500,000.00	488,793.94
		BRCOL 4.75% 06/12/34	200,000.00	200,768.49
		CADEPO 4.625% 01/24/30	250,000.00	252,504.98
		MP 4.3% 07/27/33	300,000.00	294,010.71
		ONT 5.05% 04/24/34	200,000.00	205,431.00
		Q 1.9% 04/21/31	300,000.00	268,173.51
		Q 4.5% 09/08/33	400,000.00	397,139.94
	アメリカドル小計		2,350,000.00	2,284,828.41
	アメリカドル小計			(370,462,078)
	カナダドル	ALTA 1.65% 06/01/31	100,000.00	92,679.79
		ALTA 2.9% 09/20/29	100,000.00	99,489.41
		ALTA 2.95% 06/01/52	200,000.00	148,465.43
		ALTA 4.15% 06/01/33	100,000.00	103,671.32
		BRCOL 1.55% 06/18/31	200,000.00	184,217.93
		BRCOL 3.2% 06/18/44	100,000.00	82,790.53
		BRCOL 4.45% 12/18/55	100,000.00	95,500.92
		BRCOL 5.62% 08/17/28	100,000.00	105,488.65
		MP 2.85% 09/05/46	100,000.00	75,763.64
		MP 6.3% 03/05/31	100,000.00	112,798.44
		NBRNS 2.9% 08/14/52	100,000.00	72,279.53
		NBRNS 3.05% 06/03/30	200,000.00	198,941.66
		NBRNS 4.55% 12/03/56	100,000.00	96,576.39
		NBRNS 5.5% 01/27/34	100,000.00	111,790.38
		NF 2.65% 10/17/50	100,000.00	69,018.16
		NF 3.15% 12/02/52	200,000.00	150,314.59
		NF 3.7% 10/17/48	200,000.00	169,233.45
		NS 3.9% 06/01/36	200,000.00	198,954.52
		NS 4.4% 06/01/42	100,000.00	98,622.13
		NS 4.6% 12/01/55	200,000.00	194,219.71
		ONT 1.55% 11/01/29	300,000.00	285,648.71
		ONT 1.9% 12/02/51	200,000.00	118,472.48
		ONT 2.25% 12/02/31	100,000.00	94,592.50
		ONT 2.55% 12/02/52	100,000.00	68,194.46
		ONT 2.65% 12/02/50	100,000.00	70,860.59
		ONT 2.8% 06/02/48	200,000.00	149,276.30
		ONT 2.9% 06/02/49	200,000.00	150,447.83
		ONT 3.4% 09/08/28	200,000.00	201,953.67
		ONT 3.45% 06/02/45	200,000.00	171,367.34
		ONT 3.65% 06/02/33	100,000.00	100,617.88
		ONT 3.75% 06/02/32	100,000.00	101,736.18
		ONT 3.8% 12/02/34	200,000.00	200,915.42
		ONT 4.15% 06/02/34	200,000.00	206,523.82
		ONT 4.45% 12/02/56	100,000.00	96,698.18
		ONT 4.65% 06/02/41	200,000.00	205,925.94
		ONT 4.7% 06/02/37	100,000.00	105,825.37
		ONT 4% 03/08/29	200,000.00	205,047.36
		ONT 5.6% 06/02/35	300,000.00	341,132.91
		ONT 6.2% 06/02/31	100,000.00	113,077.56
		ONT 6.5% 03/08/29	100,000.00	108,923.51
		PRINCE 3.95% 06/15/35	100,000.00	100,472.47
		Q 1.9% 09/01/30	100,000.00	94,967.75
		Q 3.5% 12/01/45	300,000.00	255,301.67
		Q 3.6% 09/01/33	100,000.00	99,934.10
		Q 5% 12/01/41	200,000.00	211,480.48
		QHEL 3.6% 09/01/33	100,000.00	99,707.60
		SCDA 3.75% 03/05/54	100,000.00	85,688.98
		SCDA 4.2% 12/02/54	100,000.00	92,643.94
		SCDA 4.4% 12/02/56	200,000.00	191,913.76
		SCDA 4.75% 06/01/40	100,000.00	104,794.01
	カナダドル小計		7,400,000.00	6,894,959.35
	カナダドル小計			(789,265,996)
	ユーロ	ALTA 3.125% 10/16/34	200,000.00	196,319.23
		BAYERN 0.01% 05/07/29	100,000.00	92,299.54
BERGER 0.01% 07/02/30		100,000.00	89,042.18
BERGER 0.125% 11/24/45		100,000.00	50,908.64
BERGER 0.625% 01/26/52		100,000.00	47,841.48
BERGER 0.625% 07/15/39		100,000.00	69,589.42
BERGER 3.6% 01/16/46		100,000.00	97,754.03
BRCOL 3.5% 05/29/40		100,000.00	96,071.92
HESLAN 2.625% 08/24/27		100,000.00	99,548.32
HESLAN 4% 02/04/30		100,000.00	102,663.49
HESSEN 1.3% 10/10/33		100,000.00	87,898.49
HESSEN 2.875% 01/10/33		100,000.00	98,524.12
HESSEN 2.875% 10/14/30		100,000.00	99,596.85
KOMINS 0.875% 09/01/29		100,000.00	94,109.04
KOMINS 2.875% 05/23/30		100,000.00	99,881.60
KOMINS 3% 02/20/30		200,000.00	200,626.80
KOMMUN 0.625% 11/21/39		200,000.00	137,894.06
KOMMUN 0% 11/17/29		100,000.00	90,924.30
LANDER 0.01% 02/04/31		100,000.00	87,028.44
LANDER 1.25% 05/04/29		100,000.00	95,519.25
LANDER 2.625% 02/27/30		100,000.00	98,727.84
MADRID 0.827% 07/30/27		100,000.00	98,137.45
MADRID 3.596% 04/30/33		100,000.00	101,993.79
NIESA 0.05% 03/09/35		100,000.00	76,010.52
NIESA 1.125% 09/12/33		100,000.00	87,054.54
NIESA 3.125% 01/10/36		100,000.00	98,454.26
NRW 0.375% 09/02/50		100,000.00	45,809.81
NRW 0.5% 11/25/39		100,000.00	68,000.21
NRW 0.6% 06/04/41		100,000.00	65,512.18
NRW 0% 10/12/35		100,000.00	74,088.94
NRW 1.45% 01/19/22		200,000.00	79,874.89
NRW 2.25% 06/14/52		100,000.00	73,947.77
NRW 2.75% 01/15/32		300,000.00	295,818.62
ONT 0.01% 11/25/30		100,000.00	87,789.55
ONT 0.25% 06/09/31		100,000.00	87,295.27
Q 3.125% 03/27/34		200,000.00	197,372.12
Q 3.875% 04/23/41		100,000.00	99,567.87
Q 3% 01/24/33		100,000.00	98,442.64
QTC 3.25% 05/21/35		100,000.00	98,345.76
SACHAN 0.125% 06/21/29		100,000.00	92,216.30
ユーロ小計		4,700,000.00	4,058,501.53
ユーロ小計			(752,730,278)
オーストラリアドル	NSWTC 1.25% 11/20/30	200,000.00	172,536.00
	NSWTC 1.5% 02/20/32	100,000.00	83,334.00
	NSWTC 2.25% 05/07/41	100,000.00	64,556.00
	NSWTC 2% 03/08/33	100,000.00	82,746.00
	NSWTC 3% 04/20/29	200,000.00	191,374.00
	NSWTC 3% 11/15/28	100,000.00	96,360.00
	NSWTC 4.25% 02/20/36	100,000.00	91,196.00
	NSWTC 4.75% 02/20/35	200,000.00	192,294.00
	NSWTC 4.75% 02/20/37	100,000.00	93,633.00
	NSWTC 5.25% 02/24/38	100,000.00	96,562.00
	NZLGFA 4.4% 09/08/27	200,000.00	199,190.00
	QTC 1.5% 03/02/32	100,000.00	83,286.00
	QTC 1.75% 07/20/34	100,000.00	76,968.00
	QTC 2.25% 10/28/50	100,000.00	51,092.00
	QTC 3.25% 07/21/28	200,000.00	194,650.00
	QTC 4.5% 03/09/33	100,000.00	97,133.00
	QTC 4.5% 08/22/35	200,000.00	187,048.00
	QTC 4.75% 02/02/34	200,000.00	194,958.00
	QTC 5.25% 08/13/38	100,000.00	95,961.00
	TCV 1.25% 11/19/27	100,000.00	95,647.00
	TCV 1.5% 09/10/31	300,000.00	253,746.00
	TCV 1.5% 11/20/30	200,000.00	174,230.00
	TCV 2.25% 09/15/33	200,000.00	164,986.00
	TCV 2.5% 10/22/29	200,000.00	186,670.00
	TCV 2% 11/20/37	100,000.00	69,204.00
	TCV 5.5% 09/15/39	200,000.00	193,616.00
	WATC 1.5% 10/22/30	100,000.00	87,577.00
	WATC 4.25% 07/20/33	200,000.00	190,956.00
	WATC 4.5% 07/21/32	200,000.00	195,648.00
	WATC 4.75% 10/24/35	200,000.00	192,358.00
	WATC 5% 10/21/37	100,000.00	95,770.00
オーストラリアドル小計		4,700,000.00	4,245,285.00
オーストラリアドル小計			(477,976,638)
地方債証券合計				2,390,434,990
地方債証券合計				(2,390,434,990)
特殊債券	アメリカドル	AFDB 3.875% 06/12/28	100,000.00	99,400.06
		AFDB 4.375% 03/14/28	100,000.00	100,273.86
		AFDB 5.75% PERP	200,000.00	197,952.38
		AGFRNC 4.875% 01/16/30	200,000.00	202,157.90
		AIIB 4.125% 01/18/29	200,000.00	199,595.80
		ASIA 1.5% 03/04/31	200,000.00	176,822.29
		ASIA 1.75% 09/19/29	100,000.00	92,688.68
		ASIA 1.875% 01/24/30	200,000.00	184,650.94
		ASIA 4% 01/12/33	100,000.00	97,785.52
		BNG 4.25% 01/14/36	200,000.00	194,138.12
		CADES 4.5% 05/22/29	200,000.00	200,728.48
		CADES 4% 03/03/33	200,000.00	191,957.16
		CAF 4.625% 01/15/36	100,000.00	97,829.50
		CAF 5% 01/22/30	100,000.00	101,659.95
		CM 4.876% 01/14/30	200,000.00	202,955.99
		COE 3.625% 01/26/28	100,000.00	99,142.64
		COE 4.125% 01/24/29	100,000.00	99,762.96
		CPPIBC 3.625% 10/15/28	250,000.00	246,770.90
		DBJJP 4.125% 04/21/31	200,000.00	197,276.83
		DBJJP 4.5% 01/30/34	200,000.00	197,981.69
		EBRD 4.375% 03/09/28	100,000.00	100,287.57
		EDC 4.75% 06/05/34	200,000.00	203,630.83
		EIB 1.75% 03/15/29	100,000.00	93,827.76
		EIB 4.375% 10/10/31	200,000.00	200,646.85
		EIB 4.5% 03/14/30	100,000.00	100,862.64
		EIB 4.625% 02/12/35	100,000.00	100,887.96
		EIBKOR 2.5% 06/29/41	200,000.00	143,440.79
		EIBKOR 5% 01/11/28	200,000.00	202,034.69
		EXIMBK 5.5% 01/13/35	200,000.00	202,292.54
		FNMA 0.75% 10/08/27	200,000.00	191,610.05
		FNMA 5.625% 07/15/37	200,000.00	215,642.28
		FNMA 7.125% 01/15/30	200,000.00	218,552.07
		IADB 1.125% 01/13/31	100,000.00	87,184.27
		IADB 3.5% 09/14/29	100,000.00	97,821.16
		IADB 4.5% 02/15/30	100,000.00	100,847.18
		IADB 4.5% 09/13/33	100,000.00	100,412.65
		IBRD 1.125% 09/13/28	200,000.00	187,391.31
		IBRD 1.375% 04/20/28	100,000.00	95,234.89
		IBRD 3.5% 07/12/28	100,000.00	98,697.34
		IBRD 4.7% 11/08/34	200,000.00	199,006.70
		IDAWBG 3.875% 09/17/32	100,000.00	97,228.17
		IDBINV 4.125% 02/15/28	100,000.00	99,802.86
		IFC 0.75% 08/27/30	100,000.00	86,902.23
		JBIC 4.375% 01/24/31	500,000.00	498,954.04
		JICA 4.25% 05/22/30	200,000.00	198,941.25
		KBN 4% 01/19/28	200,000.00	199,276.85
		KDB 4.25% 09/08/32	200,000.00	196,707.57
		KFW 0.75% 09/30/30	100,000.00	86,783.51
		KFW 3.75% 02/15/28	200,000.00	198,788.04
		KFW 4% 03/15/29	200,000.00	199,154.71
		KOHNPW 4.625% 07/29/29	200,000.00	200,536.23
		KORELE 4.75% 02/13/28	200,000.00	200,775.89
		NIB 3.375% 09/08/27	200,000.00	198,099.19
		NIB 4.25% 02/28/29	200,000.00	200,118.63
		OKB 3.625% 09/09/27	200,000.00	198,831.97
		OKB 4.125% 01/18/29	200,000.00	199,653.82
		SDBC 1.625% 10/27/30	200,000.00	178,563.95
		TVA 3.875% 03/15/28	200,000.00	199,220.03
	アメリカドル小計		9,750,000.00	9,560,182.12
	アメリカドル小計			(1,550,087,928)
	カナダドル	ASIA 1.5% 05/04/28	100,000.00	97,609.27
		CANHOU 1.4% 03/15/31	100,000.00	92,221.49
		CANHOU 1.75% 06/15/30	300,000.00	284,888.43
		CANHOU 2.15% 12/15/31	100,000.00	94,393.54
CANHOU 2.65% 12/15/28		100,000.00	99,376.71
CANHOU 3.1% 06/15/28		100,000.00	100,474.42
CANHOU 3.2% 06/15/31		200,000.00	199,753.27
CANHOU 3.5% 03/15/36		100,000.00	98,394.56
CANHOU 3.5% 12/15/34		400,000.00	397,218.59
CANHOU 3.55% 09/15/32		200,000.00	202,055.84
CANHOU 3.6% 12/15/27		300,000.00	303,671.17
CANHOU 3.65% 06/15/33		100,000.00	101,265.65
CANHOU 3.95% 06/15/28		200,000.00	204,126.84
CANHOU 4.15% 06/15/33		200,000.00	208,703.50
CANHOU 4.25% 03/15/34		200,000.00	209,696.05
IBRD 4.25% 09/18/30		100,000.00	104,128.04
IFC 2.55% 01/22/29		100,000.00	99,000.31
KFW 4.25% 09/19/28		100,000.00	102,649.30
QHEL 2% 09/01/28		100,000.00	98,063.39
QHEL 4% 02/15/55		100,000.00	88,225.76
QHEL 4% 02/15/63		200,000.00	174,661.54
QHEL 5% 02/15/50		100,000.00	103,378.21
カナダドル小計		3,500,000.00	3,463,955.88
カナダドル小計			(396,519,029)
ユーロ	AGFRNC 0.125% 09/29/31	100,000.00	84,396.89
	AGFRNC 3.625% 01/20/35	200,000.00	197,005.41
	ASFING 0.125% 06/02/31	100,000.00	87,046.28
	BNG 0.125% 07/09/35	100,000.00	75,300.79
	BNG 0.75% 01/24/29	100,000.00	94,942.97
	BNG 0.805% 06/28/49	100,000.00	52,556.43
	BNG 1.25% 03/30/37	100,000.00	80,486.90
	BNG 2.75% 10/04/27	100,000.00	100,038.98
	BNG 3.375% 04/02/40	100,000.00	96,337.12
	BNG 3% 04/23/30	100,000.00	100,281.93
	CADES 0.45% 01/19/32	300,000.00	257,809.34
	CADES 0% 05/25/29	100,000.00	92,009.27
	CADES 2.875% 05/25/30	100,000.00	99,368.65
	CADES 3.125% 03/01/30	200,000.00	200,470.84
	CAF 3.625% 02/13/30	200,000.00	203,574.38
	COE 0.25% 01/19/32	100,000.00	85,884.15
	CPPIBC 2.875% 01/30/32	250,000.00	246,546.88
	DBHNGR 1.875% 05/24/30	100,000.00	96,004.54
	DBHNGR 3.25% 05/19/33	200,000.00	200,578.44
	EDC 2.625% 01/18/29	200,000.00	198,819.06
	EDF 4.375% 10/12/29	200,000.00	206,496.02
	EFSF 0.05% 10/17/29	100,000.00	91,352.85
	EFSF 0.7% 01/17/53	200,000.00	95,911.84
	EFSF 0.875% 04/10/35	100,000.00	81,595.08
	EFSF 0.875% 09/05/28	100,000.00	96,185.18
	EFSF 0% 01/20/31	100,000.00	87,499.77
	EFSF 2.875% 02/13/34	300,000.00	292,829.85
	EFSF 2.875% 02/16/33	200,000.00	196,717.80
	EFSF 3.125% 02/01/36	200,000.00	195,408.98
	EIB 0.01% 11/15/35	100,000.00	74,151.30
	EIB 0.05% 10/13/34	100,000.00	77,855.37
	EIB 0.05% 11/15/29	100,000.00	91,297.49
	EIB 0.2% 03/17/36	300,000.00	224,232.86
	EIB 0.25% 01/20/32	100,000.00	86,251.50
	EIB 0.25% 06/15/40	100,000.00	63,623.48
	EIB 0.375% 09/15/27	100,000.00	97,432.98
	EIB 0.625% 01/22/29	100,000.00	94,839.09
	EIB 0% 09/09/30	100,000.00	88,909.05
	EIB 2.625% 06/16/31	100,000.00	98,566.20
	EIB 2.75% 01/16/34	200,000.00	195,039.80
	EIB 2.75% 07/28/28	100,000.00	100,041.48
	EIB 3.125% 05/15/37	200,000.00	196,026.11
	EIB 3% 07/15/33	300,000.00	298,221.65
	EIBKOR 2.625% 11/10/30	200,000.00	195,709.26
	ESM 0.01% 10/15/31	100,000.00	86,033.22
	ESM 3% 03/15/28	200,000.00	200,938.12
	ESM 3% 08/23/33	100,000.00	99,443.72
	EU 0.25% 04/22/36	100,000.00	74,122.25
	EU 0.3% 11/04/50	200,000.00	87,568.33
	EU 0.4% 02/04/37	100,000.00	72,859.50
	EU 0.45% 05/02/46	300,000.00	158,109.00
	EU 0.45% 07/04/41	200,000.00	123,447.60
	EU 0.75% 01/04/47	100,000.00	55,868.85
	EU 0% 07/04/31	500,000.00	432,062.50
	EU 0% 07/04/35	100,000.00	74,678.77
	EU 0% 10/04/28	400,000.00	376,360.58
	EU 0% 10/04/30	100,000.00	88,674.77
	EU 1.25% 02/04/43	200,000.00	135,877.10
	EU 1.625% 12/04/29	500,000.00	480,437.00
	EU 1% 07/06/32	100,000.00	88,842.20
	EU 2.375% 07/12/29	200,000.00	197,391.60
	EU 2.5% 10/04/52	100,000.00	73,425.75
	EU 2.5% 12/04/31	200,000.00	194,820.40
	EU 2.625% 02/04/48	100,000.00	79,304.10
EU 2.625% 07/04/28	300,000.00	299,288.70
EU 2.75% 12/04/37	200,000.00	184,898.99
EU 2.75% 12/13/32	500,000.00	489,176.25
EU 2% 10/04/27	100,000.00	99,211.50
EU 3.125% 12/04/30	200,000.00	201,465.00
EU 3.375% 10/05/54	200,000.00	172,850.54
EU 3.375% 11/04/42	200,000.00	186,843.55
EU 3.625% 12/12/40	300,000.00	292,890.60
EU 4% 04/04/44	200,000.00	200,507.46
EU 4% 10/12/55	100,000.00	96,384.83
EUROF 0.01% 06/23/28	100,000.00	94,498.72
EUROF 0.15% 10/10/34	100,000.00	77,330.50
IBRD 0.01% 04/24/28	300,000.00	285,877.34
IBRD 0.1% 09/17/35	100,000.00	75,135.49
IBRD 0.2% 01/21/61	100,000.00	31,525.14
IBRD 0.25% 01/10/50	200,000.00	90,369.47
IBRD 0.5% 04/16/30	100,000.00	91,568.27
IBRD 0.7% 10/22/46	100,000.00	56,611.44
IBRD 2.9% 01/19/33	100,000.00	99,029.95
ICO 3.05% 10/31/27	200,000.00	200,939.34
IDAWBG 0.7% 01/17/42	100,000.00	64,830.76
IDAWBG 1.75% 05/05/37	100,000.00	84,719.87
IDBINV 3.125% 11/15/27	100,000.00	100,389.49
KDB 3.375% 05/23/28	200,000.00	201,915.50
KFW 0.125% 01/09/32	300,000.00	257,025.60
KFW 0.375% 05/20/36	100,000.00	75,916.07
KFW 0% 01/10/31	200,000.00	175,725.73
KFW 2.375% 04/11/28	200,000.00	198,857.70
KFW 2.375% 06/29/29	200,000.00	197,590.11
KFW 2.5% 10/15/31	300,000.00	293,331.37
KFW 2.75% 02/14/33	100,000.00	98,164.23
KFW 2.75% 02/20/31	200,000.00	198,544.08
KFW 2.75% 03/15/28	300,000.00	300,240.00
KFW 2% 11/15/29	100,000.00	97,416.50
KFW 3% 01/04/36	100,000.00	97,852.30
LBANK 0.75% 03/16/32	100,000.00	87,509.43
NEDWBK 0.5% 04/26/51	100,000.00	45,718.21
NEDWBK 0.75% 10/04/41	100,000.00	65,303.68
NEDWBK 0% 02/16/37	300,000.00	209,217.51
NRWBK 0.1% 07/09/35	100,000.00	75,247.05
NRWBK 0.75% 06/30/28	100,000.00	95,976.98
NRWBK 0% 05/14/29	100,000.00	92,146.44
NRWBK 1.25% 05/13/49	100,000.00	59,203.26
NRWBK 1.625% 08/03/32	100,000.00	91,953.46
NRWBK 2.875% 04/05/33	100,000.00	98,340.73
RENTEN 0.01% 11/26/40	100,000.00	60,037.23
RENTEN 2.75% 02/16/32	200,000.00	197,165.07
RESFER 3.125% 10/25/28	100,000.00	100,166.48
SBAB 3.25% 02/06/30	100,000.00	100,434.65
SBAB 3.375% 05/21/31	200,000.00	199,247.30
SDBC 2.25% 07/02/28	100,000.00	98,799.55
SNCF 1% 01/19/61	100,000.00	35,246.41
SNCF 3.625% 04/03/35	100,000.00	98,764.10
ユーロ小計		18,950,000.00	16,735,319.53
ユーロ小計			(3,103,899,713)
イギリスポンド	EIB 0.75% 07/22/27	100,000.00	96,659.31
	EIB 3.875% 04/12/28	100,000.00	99,288.20
	EIB 4.875% 12/16/30	100,000.00	101,479.37
	EIB 5.625% 06/07/32	100,000.00	105,287.84
	IADB 2.125% 12/15/28	100,000.00	94,906.00
	IADB 5% 07/20/30	100,000.00	101,947.90
	KFW 3.75% 07/30/27	100,000.00	99,558.64
	KFW 4.875% 02/03/31	100,000.00	101,579.00
	RENTEN 2.125% 12/15/28	100,000.00	94,882.35
	SNCF 5.875% 01/29/55	100,000.00	94,997.28
イギリスポンド小計		1,000,000.00	990,585.89
イギリスポンド小計			(215,571,301)
オーストラリアドル	AFDB 3.3% 07/27/27	100,000.00	98,490.00
	ASIA 4.25% 01/17/28	100,000.00	99,325.00
	BNG 1.6% 11/27/30	100,000.00	86,852.00
	EDC 4.5% 09/06/28	100,000.00	99,493.00
	EIB 4.55% 06/02/33	100,000.00	96,712.00
	EUROF 3.35% 05/21/29	100,000.00	95,754.00
	IBRD 4.4% 01/13/28	100,000.00	99,543.00
	IFC 1.25% 02/06/31	100,000.00	85,445.00
	KBN 5.25% 04/18/34	100,000.00	99,565.00
	NEDWBK 3.3% 05/02/29	100,000.00	95,968.00
	NIB 4.1% 06/08/28	100,000.00	98,606.00
	NIB 4.7% 02/06/31	200,000.00	198,616.00
	RENTEN 4.7% 07/29/31	200,000.00	198,658.00
オーストラリアドル小計		1,500,000.00	1,453,027.00
オーストラリアドル小計			(163,596,309)
オフショア人民元	ADBCH 1.59% 05/13/30	9,000,000.00	9,024,064.20
	ADBCH 1.69% 08/07/30	7,000,000.00	7,043,783.60
	ADBCH 1.82% 08/07/35	1,000,000.00	1,002,890.70
	ADBCH 2.3% 07/04/34	2,000,000.00	2,083,927.60
	ADBCH 2.5% 08/24/27	5,000,000.00	5,062,467.00
	ADBCH 2.57% 09/13/28	5,000,000.00	5,120,552.00
	ADBCH 2.85% 10/20/33	2,000,000.00	2,159,141.60
	ADBCH 2.9% 03/08/28	2,000,000.00	2,048,387.60
	ADBCH 2.91% 02/21/29	2,000,000.00	2,075,777.40
	ADBCH 2.97% 10/14/32	2,000,000.00	2,157,184.00
	ADBCH 3.1% 02/27/33	5,000,000.00	5,452,149.50
	ADBCH 3.19% 08/12/28	2,000,000.00	2,072,608.60
	ADBCH 3.3% 11/05/31	2,000,000.00	2,175,127.40
	ADBCH 3.52% 05/24/31	1,000,000.00	1,091,546.50
	ADBCH 3.79% 10/26/30	2,000,000.00	2,185,373.00
	ADBCH 3.92% 06/18/51	1,000,000.00	1,333,210.60
	ADBCH 3.95% 02/26/36	1,000,000.00	1,191,406.80
	EXIMCH 2.44% 04/12/34	4,000,000.00	4,209,692.00
	EXIMCH 2.5% 08/04/28	3,000,000.00	3,064,326.90
	EXIMCH 2.87% 02/06/28	5,000,000.00	5,112,930.00
	EXIMCH 2.9% 08/19/32	3,000,000.00	3,220,410.90
	EXIMCH 3.1% 02/13/33	2,000,000.00	2,179,887.20
	EXIMCH 3.23% 03/23/30	6,000,000.00	6,367,294.20
	EXIMCH 3.86% 05/20/29	5,000,000.00	5,335,513.00
	SDBC 1.27% 01/06/30	10,000,000.00	9,925,079.60
	SDBC 1.57% 01/03/35	3,000,000.00	2,956,891.41
	SDBC 1.65% 06/18/35	2,000,000.00	1,979,711.76
	SDBC 1.79% 09/12/28	5,000,000.00	5,039,251.00
	SDBC 1.79% 10/22/30	3,100,000.00	3,132,943.08
	SDBC 1.8% 04/02/35	4,000,000.00	4,011,904.40
	SDBC 1.8% 09/02/27	2,000,000.00	2,009,835.00
	SDBC 1.87% 09/05/35	1,600,000.00	1,609,795.36
	SDBC 2.26% 07/19/34	4,000,000.00	4,159,240.80
	SDBC 2.3% 02/22/29	4,000,000.00	4,088,212.40
	SDBC 2.63% 01/08/34	3,000,000.00	3,196,781.40
	SDBC 2.73% 01/11/28	3,000,000.00	3,059,071.20
	SDBC 2.82% 05/22/33	5,000,000.00	5,378,200.00
	SDBC 2.96% 07/18/32	7,000,000.00	7,536,886.70
	SDBC 2.98% 04/22/32	2,000,000.00	2,150,794.60
	SDBC 2.99% 03/01/29	2,000,000.00	2,079,759.40
	SDBC 3.03% 07/24/43	1,000,000.00	1,136,602.70
	SDBC 3.09% 06/18/30	2,000,000.00	2,119,987.20
	SDBC 3.4% 01/08/28	5,000,000.00	5,147,326.00
	SDBC 3.41% 06/07/31	4,000,000.00	4,347,783.20
	SDBC 3.49% 11/08/41	2,000,000.00	2,383,650.20
	SDBC 3.5% 11/04/46	1,000,000.00	1,210,326.50
	SDBC 3.66% 03/01/31	2,000,000.00	2,187,448.00
	SDBC 3.8% 01/25/36	2,000,000.00	2,349,657.00
	SDBC 3% 01/17/32	8,000,000.00	8,591,812.00
オフショア人民元小計		166,700,000.00	174,558,603.21
オフショア人民元小計			(4,163,083,039)
特殊債券合計				9,592,757,319
特殊債券合計				(9,592,757,319)
社債券	アメリカドル	AALLN 5.75% 04/05/34	200,000.00	205,289.86
		AAPL 1.4% 08/05/28	100,000.00	94,458.65
		AAPL 2.65% 05/11/50	100,000.00	60,199.37
		AAPL 2.7% 08/05/51	200,000.00	119,511.83
		AAPL 3.35% 08/08/32	100,000.00	94,112.07
		AAPL 3.75% 11/13/47	100,000.00	76,006.12
		AAPL 4.1% 08/08/62	100,000.00	74,733.70
		ABBV 4.3% 05/14/36	100,000.00	93,789.85
		ABBV 4.45% 05/14/46	100,000.00	84,635.80
		ABBV 5.35% 03/15/44	100,000.00	96,363.20
		ABBV 5.5% 03/15/64	100,000.00	94,324.79
		ABC 2.7% 03/15/31	100,000.00	91,055.61
		ABIBB 4.7% 02/01/36	100,000.00	96,639.64
		ABIBB 4.9% 02/01/46	100,000.00	89,950.32
		ABIBB 5.55% 01/23/49	100,000.00	96,873.64
		ABIBB 5% 06/15/34	100,000.00	100,442.21
		ABNANV 2.47% 12/13/29	200,000.00	189,485.06
		ABT 1.15% 01/30/28	100,000.00	95,461.43
		ABT 1.4% 06/30/30	100,000.00	88,749.31
		ACAFP 5.862% 01/09/36	250,000.00	255,763.78
		ACGL 3.635% 06/30/50	100,000.00	71,715.46
		ADBE 5.3% 01/17/35	100,000.00	100,940.75
		ADM 4.5% 08/15/33	100,000.00	98,041.03
		AEE 3.9% 04/01/52	100,000.00	74,637.18
		AEE 5.2% 04/01/34	200,000.00	201,703.23
		AEP 3.75% 07/01/47	100,000.00	74,471.48
		AEP 5.45% 01/15/36	100,000.00	100,427.38
		AEP 5.85% 10/15/55	100,000.00	96,583.72
		AEP 6.2% 03/15/40	100,000.00	104,288.32
		AER 3.4% 10/29/33	150,000.00	132,641.25
		AER 3.85% 10/29/41	150,000.00	119,705.59
		AER 4.625% 09/10/29	150,000.00	149,134.66
		AES 5.45% 06/01/28	100,000.00	101,082.87
		AFL 3.6% 04/01/30	100,000.00	96,312.34
		AGCO 5.8% 03/21/34	100,000.00	101,523.80
		AIA 5.375% 04/05/34	200,000.00	202,542.82
		AJG 5.5% 03/02/33	100,000.00	101,709.28
		AL 3.125% 12/01/30	100,000.00	92,605.77
		ALL 1.45% 12/15/30	100,000.00	86,864.60
		ALLY 5.737% 05/15/29	100,000.00	101,380.02
		AMG 3.3% 06/15/30	100,000.00	94,283.75
		AMGN 2% 01/15/32	100,000.00	86,235.03
		AMGN 3.15% 02/21/40	100,000.00	77,164.98
		AMGN 5.15% 03/02/28	100,000.00	100,917.06
		AMGN 5.75% 03/02/63	100,000.00	95,428.39
		AMP 5.15% 05/15/33	100,000.00	100,696.66
		AMT 2.95% 01/15/51	100,000.00	61,497.93
		AMT 3.8% 08/15/29	100,000.00	97,308.78
		AMT 5.65% 03/15/33	100,000.00	102,618.91
		AMZN 3.875% 08/22/37	100,000.00	88,178.21
		AMZN 4.05% 08/22/47	100,000.00	77,348.82
		AMZN 4.25% 08/22/57	100,000.00	74,422.65
		AMZN 4.55% 12/01/27	100,000.00	100,335.89
		AMZN 4.7% 12/01/32	100,000.00	99,756.44
		AMZN 4.875% 03/13/36	100,000.00	96,998.08
		AN 1.95% 08/01/28	100,000.00	94,445.83
		ANZNZ 3.45% 01/21/28	200,000.00	197,239.67
		AON 4.75% 05/15/45	100,000.00	86,633.90
		APH 2.2% 09/15/31	100,000.00	88,451.92
		APP 5.125% 12/01/29	100,000.00	100,796.52
		ARE 4.75% 04/15/35	100,000.00	94,576.92
		ATH 3.95% 05/25/51	100,000.00	67,937.15
		ATH 5.875% 01/15/34	200,000.00	201,572.26
		ATH 6.15% 04/03/30	100,000.00	103,475.21
ATO 5.75% 10/15/52	100,000.00	99,191.36
AVB 1.9% 12/01/28	100,000.00	94,138.97
AVGO 3.469% 04/15/34	200,000.00	177,880.40
AVGO 4.15% 04/15/32	100,000.00	95,948.56
AVGO 4.8% 04/15/28	200,000.00	201,159.55
AVGO 5.2% 07/15/35	100,000.00	99,327.35
AVOL 5.75% 03/01/29	200,000.00	203,836.50
AZN 4.85% 02/26/29	100,000.00	100,909.66
AZN 4.875% 03/03/33	100,000.00	100,243.20
AZO 4% 04/15/30	100,000.00	97,185.42
BA 3.25% 02/01/28	100,000.00	98,012.15
BA 5.15% 05/01/30	100,000.00	101,102.59
BA 5.805% 05/01/50	100,000.00	97,298.44
BA 6.388% 05/01/31	100,000.00	105,977.92
BABA 2.125% 02/09/31	200,000.00	179,928.25
BAC 1.898% 07/23/31	100,000.00	89,149.48
BAC 2.087% 06/14/29	100,000.00	95,197.24
BAC 2.572% 10/20/32	300,000.00	266,167.23
BAC 2.687% 04/22/32	200,000.00	180,606.65
BAC 3.483% 03/13/52	100,000.00	69,809.64
BAC 3.946% 01/23/49	100,000.00	77,023.96
BAC 4.083% 03/20/51	100,000.00	77,855.54
BAC 5.468% 01/23/35	200,000.00	202,887.74
BAC 5.819% 09/15/29	200,000.00	204,591.07
BACR 5.088% 06/20/30	200,000.00	200,391.74
BACR 6.036% 03/12/55	200,000.00	204,330.83
BATSLN 3.734% 09/25/40	100,000.00	80,100.09
BATSLN 4.906% 04/02/30	100,000.00	100,347.86
BAYNGR 4.7% 07/15/64	100,000.00	77,495.04
BDX 4.298% 08/22/32	100,000.00	96,648.08
BDX 4.693% 02/13/28	100,000.00	100,184.32
BFB 4.75% 04/15/33	100,000.00	98,750.05
BFCM 4.753% 07/13/27	200,000.00	200,731.98
BFCM 5.538% 01/22/30	200,000.00	203,840.89
BHF 5.625% 05/15/30	100,000.00	100,964.25
BHI 4.08% 12/15/47	100,000.00	78,317.95
BHP 5.3% 02/21/35	100,000.00	101,195.82
BIIB 3.15% 05/01/50	100,000.00	64,214.27
BK 4.596% 07/26/30	100,000.00	99,903.32
BK 5.188% 03/14/35	200,000.00	200,907.06
BK 5.834% 10/25/33	100,000.00	104,649.86
BKH 3.875% 10/15/49	100,000.00	72,919.81
BLK 1.9% 01/28/31	100,000.00	89,077.50
BMO 4.7% 09/14/27	100,000.00	100,340.57
BMW 4.65% 03/19/31	100,000.00	98,552.68
BMY 2.95% 03/15/32	100,000.00	91,025.15
BMY 4.25% 10/26/49	100,000.00	79,952.23
BMY 4.625% 05/15/44	100,000.00	87,721.38
BMY 5.5% 02/22/44	100,000.00	98,467.44
BNP 2.159% 09/15/29	200,000.00	189,036.67
BNP 5.738% 02/20/35	200,000.00	204,381.38
BNSF 2.875% 06/15/52	100,000.00	61,239.92
BNSF 3.05% 02/15/51	100,000.00	64,328.78
BNSF 4.05% 06/15/48	100,000.00	78,467.57
BOCAVI 4.875% 05/03/33	200,000.00	200,881.76
BPCEGP 6.347% 01/13/47	250,000.00	242,229.27
BPLN 3.001% 03/17/52	100,000.00	62,788.70
BPLN 3.06% 06/17/41	100,000.00	74,604.24
BPLN 4.893% 09/11/33	100,000.00	99,043.03
BRKHEC 2.85% 05/15/51	100,000.00	59,917.36
BRKHEC 3.7% 07/15/30	100,000.00	96,422.54
BRKHEC 3.95% 08/01/47	100,000.00	77,353.51
BRKHEC 5.3% 02/01/55	100,000.00	92,238.91
BRKHEC 5.35% 01/15/34	100,000.00	102,136.93
BRKHEC 5.8% 01/15/55	100,000.00	93,535.03
BRO 4.2% 03/17/32	200,000.00	189,586.36
BX 2.55% 03/30/32	200,000.00	176,334.44
BXP 3.25% 01/30/31	100,000.00	92,726.32
BXP 3.4% 06/21/29	100,000.00	96,028.82
C 2.904% 11/03/42	81,000.00	58,206.19
C 3.668% 07/24/28	100,000.00	99,061.78
C 4.503% 09/11/31	100,000.00	98,419.96
C 4.786% 03/04/29	200,000.00	200,388.19
C 5.592% 11/19/34	200,000.00	202,226.57
C 6.27% 11/17/33	200,000.00	212,307.34
C 6.675% 09/13/43	100,000.00	108,860.91
CAG 1.375% 11/01/27	100,000.00	95,879.27
CAG 5.3% 11/01/38	100,000.00	94,416.47
CARGIL 3.25% 05/23/29	100,000.00	96,654.58
CARR 3.577% 04/05/50	100,000.00	71,528.93
CAT 3.25% 04/09/50	100,000.00	69,215.45
CAT 3.6% 08/12/27	100,000.00	99,360.42
CAT 4.85% 02/27/29	100,000.00	101,177.56
CB 1.375% 09/15/30	100,000.00	87,478.37
CB 2.85% 12/15/51	100,000.00	62,359.42
CBAAU 3.305% 03/11/41	200,000.00	151,925.84
CBAAU 3.9% 03/16/28	200,000.00	198,637.71
CCI 4.8% 09/01/28	100,000.00	100,256.39
CCI 5.1% 05/01/33	100,000.00	98,583.56
CDW 5.55% 08/22/34	100,000.00	98,711.19
CEG 5.6% 06/15/42	100,000.00	97,746.38
CENEXP 4.124% 02/25/31	200,000.00	195,906.64
CHD 5.6% 11/15/32	100,000.00	104,114.93
CHH 3.7% 01/15/31	100,000.00	94,009.20
CHTR 2.25% 01/15/29	100,000.00	93,286.64
CHTR 2.8% 04/01/31	100,000.00	88,741.26
CHTR 3.5% 06/01/41	100,000.00	69,213.21
CHTR 3.9% 06/01/52	100,000.00	62,616.77
CHTR 5.75% 04/01/48	100,000.00	82,984.93
CI 2.375% 03/15/31	100,000.00	89,856.90
CI 4.8% 07/15/46	100,000.00	86,820.44
CL 4.6% 03/01/33	100,000.00	100,290.62
CLR 5.75% 01/15/31	100,000.00	101,695.23
CLX 5.25% 05/15/36	100,000.00	99,035.39
CM 3.6% 04/07/32	100,000.00	93,570.47
CMCSA 2.65% 02/01/30	100,000.00	92,513.91
CMCSA 3.9% 03/01/38	100,000.00	83,197.77
CMCSA 5.35% 05/15/53	100,000.00	83,870.93
CMI 4.7% 02/15/31	100,000.00	100,114.77
CMS 4.75% 06/01/50	100,000.00	98,214.34
CNA 2.05% 08/15/30	100,000.00	89,471.39
CNP 7% 02/15/55	100,000.00	103,558.60
COF 3.273% 03/01/30	100,000.00	96,205.46
COF 4.493% 09/11/31	100,000.00	98,004.85
COP 3.8% 03/15/52	100,000.00	72,256.66
COP 4.875% 10/01/47	100,000.00	87,718.65
CP 3% 12/02/41	100,000.00	73,401.88
CP 4.95% 08/15/45	100,000.00	90,825.08
CPB 2.375% 04/24/30	100,000.00	90,772.30
CSCO 5.05% 02/26/34	200,000.00	200,775.52
CSX 4.1% 11/15/32	100,000.00	96,466.29
CVS 1.75% 08/21/30	100,000.00	88,581.87
CVS 5.125% 02/21/30	100,000.00	101,002.11
CVS 5.125% 07/20/45	100,000.00	89,393.04
CVS 6% 06/01/44	100,000.00	99,688.46
CVS 6% 06/01/63	100,000.00	95,981.54
CVX 4.819% 04/15/32	100,000.00	100,647.11
CVX 6% 03/01/41	100,000.00	107,288.86
D 2.4% 03/30/32	100,000.00	88,038.22
D 3.3% 04/15/41	100,000.00	75,455.00
D 4.9% 09/15/35	100,000.00	97,345.45
D 6.2% 02/15/56	100,000.00	100,101.00
D 7% 06/01/54	100,000.00	105,569.40
DAL 3.75% 10/28/29	100,000.00	96,615.92
DANBNK 4.999% 03/27/32	200,000.00	199,670.45
DB 5.882% 07/08/31	200,000.00	202,992.16
DB 7.079% 02/10/34	200,000.00	214,439.50
DBSSP 3.989% 08/28/28	200,000.00	198,347.60
DE 2% 06/17/31	100,000.00	88,328.91
DE 4.75% 01/20/28	100,000.00	100,695.19
DE 4.85% 06/11/29	100,000.00	101,154.16
DELL 5.1% 02/15/36	100,000.00	97,976.67
DFS 7.964% 11/02/34	100,000.00	114,472.67
DG 4.125% 04/03/50	100,000.00	77,043.94
DGX 2.8% 06/30/31	100,000.00	91,232.87
DHR 3.25% 11/15/39	100,000.00	79,740.54
DIS 3.5% 05/13/40	100,000.00	80,984.48
DIS 3.6% 01/13/51	100,000.00	71,532.56
DIS 6.65% 11/15/37	100,000.00	111,078.30
DKS 4.1% 01/15/52	100,000.00	71,414.08
DLTR 4.2% 05/15/28	100,000.00	99,241.58
DOW 6.3% 03/15/33	100,000.00	104,901.97
DT 4.75% 06/21/38	150,000.00	142,089.11
DTE 3% 03/01/32	100,000.00	91,658.36
DTE 5.4% 04/01/53	100,000.00	94,563.79
DTRGR 4.95% 01/13/28	150,000.00	150,790.69
DUK 3.3% 06/15/41	200,000.00	150,815.50
DUK 3.64% 11/01/46	100,000.00	72,507.31
DUK 3.7% 09/01/28	100,000.00	98,509.81
DUK 5.25% 03/15/33	100,000.00	101,497.00
DUK 5.25% 04/01/33	100,000.00	101,478.79
DUK 5.55% 03/15/55	100,000.00	95,558.79
DUK 5% 08/15/52	100,000.00	86,237.73
DVN 4.5% 01/15/30	100,000.00	99,117.86
DVN 5.4% 02/15/35	100,000.00	99,871.78
EBAY 5.95% 11/22/27	100,000.00	101,782.23
ECL 5.25% 01/15/28	100,000.00	101,149.57
ED 5.15% 06/15/36	100,000.00	99,223.13
EDF 6.9% 05/23/53	200,000.00	213,322.62
EFX 2.35% 09/15/31	100,000.00	87,701.11
EIX 2.25% 06/01/30	100,000.00	90,518.06
EIX 4.125% 03/01/48	100,000.00	74,500.25
EIX 5.95% 11/01/32	100,000.00	103,910.77
EL 4.375% 05/15/28	100,000.00	99,803.22
ELV 4.75% 02/15/33	100,000.00	98,015.40
ELV 5.125% 02/15/53	100,000.00	88,084.69
EMR 2.2% 12/21/31	100,000.00	88,200.11
ENBCN 3.4% 08/01/51	100,000.00	66,761.32
ENBCN 5.7% 03/08/33	100,000.00	102,848.58
ENELIM 2.875% 07/12/41	200,000.00	140,091.19
EOG 4.375% 04/15/30	100,000.00	98,931.88
EPD 3.7% 01/31/51	100,000.00	72,461.33
EPD 4.25% 02/15/48	100,000.00	80,674.56
EPD 4.95% 02/15/35	100,000.00	98,661.57
EPD 7.55% 04/15/38	100,000.00	117,615.60
EQH 4.35% 04/20/28	34,000.00	33,802.18
EQIX 2.5% 05/15/31	100,000.00	89,383.73
EQNR 3.7% 04/06/50	200,000.00	147,881.84
EQNR 4.75% 11/14/35	200,000.00	193,735.84
EQR 4% 08/01/47	100,000.00	79,150.15
ES 3.45% 01/15/50	100,000.00	68,371.49
ES 5.45% 03/01/28	100,000.00	101,156.52
ES 5.95% 02/01/29	100,000.00	102,757.58
ET 4.15% 09/15/29	100,000.00	98,191.20
ET 5.55% 02/15/28	100,000.00	101,365.16
ET 5.7% 04/01/35	100,000.00	101,929.32
ET 5.75% 02/15/33	100,000.00	103,085.96
ETR 1.9% 06/15/28	100,000.00	95,018.64
ETR 2.4% 06/15/31	100,000.00	88,846.52
EXC 4.1% 03/15/52	100,000.00	75,196.95
EXC 5.15% 03/15/28	100,000.00	100,901.65
EXPE 4.625% 08/01/27	100,000.00	100,034.50
F 5.8% 03/08/29	200,000.00	201,687.25
F 7.35% 11/04/27	200,000.00	205,361.75
FANG 5.9% 04/18/64	100,000.00	95,951.23
FDX 2.4% 05/15/31	100,000.00	89,944.29
FDX 3.1% 08/05/29	100,000.00	95,772.20
FE 5.95% 12/15/36	100,000.00	102,943.86
FE 5% 01/15/31	100,000.00	100,622.09
FI 5.6% 03/02/33	100,000.00	100,879.90
FIS 2.25% 03/01/31	100,000.00	88,537.86
FIS 3.1% 03/01/41	100,000.00	71,912.16
FISV 5.45% 03/02/28	100,000.00	101,030.68
FITB 4.772% 07/28/30	100,000.00	99,710.28
FLEX 6% 01/15/28	100,000.00	101,670.80
FNF 2.45% 03/15/31	100,000.00	88,366.48
FUKOKU 6.8% PERP	200,000.00	209,920.00
GBLATL 6.75% 03/15/54	100,000.00	94,359.78
GD 2.85% 06/01/41	100,000.00	73,898.56
GE 4.35% 05/01/50	100,000.00	83,384.76
GILD 5.25% 10/15/33	100,000.00	102,148.26
GIS 4.95% 03/29/33	100,000.00	98,999.53
GIS 5.5% 10/17/28	100,000.00	102,059.10
GLENLN 5.371% 04/04/29	100,000.00	101,397.60
GLENLN 6.141% 04/01/55	100,000.00	100,839.41
GM 3.1% 01/12/32	100,000.00	90,278.26
GM 5.05% 04/04/28	100,000.00	100,562.53
GM 5.15% 04/01/38	100,000.00	94,487.08
GM 5.4% 10/15/29	100,000.00	101,918.35
GM 5.9% 01/07/35	100,000.00	102,059.06
GMT 3.5% 06/01/32	100,000.00	92,363.60
GMT 5.45% 09/15/33	100,000.00	101,778.74
GOOGL 1.9% 08/15/40	100,000.00	65,511.56
GOOGL 2.05% 08/15/50	100,000.00	51,789.41
GOOGL 4.8% 02/15/36	100,000.00	97,068.51
GOOGL 5.65% 02/15/56	200,000.00	190,626.80
GOOGL 5.7% 11/15/75	100,000.00	92,796.24
GPN 4.95% 08/15/27	100,000.00	100,322.43
GPN 5.95% 08/15/52	100,000.00	93,267.26
GS 1.992% 01/27/32	100,000.00	87,664.98
GS 2.6% 02/07/30	100,000.00	92,785.25
GS 3.8% 03/15/30	200,000.00	193,114.81
GS 4.482% 08/23/28	500,000.00	499,443.94
GS 6.45% 05/01/36	100,000.00	106,037.85
GS 6.75% 10/01/37	100,000.00	108,463.90
HAL 2.92% 03/01/30	100,000.00	93,808.24
HAS 6.05% 05/14/34	100,000.00	103,851.76
HBAN 4.443% 08/04/28	100,000.00	99,812.18
HCA 2.375% 07/15/31	100,000.00	88,662.10
HCA 4.375% 03/15/42	100,000.00	84,072.88
HCA 5.6% 04/01/34	100,000.00	101,722.69
HCA 5.625% 09/01/28	100,000.00	101,570.24
HD 0.9% 03/15/28	100,000.00	94,659.07
HD 3.3% 04/15/40	100,000.00	79,388.35
HD 3.625% 04/15/52	100,000.00	71,163.75
HD 4.95% 06/25/34	100,000.00	99,803.59
HIG 4.4% 03/15/48	100,000.00	82,451.92
HNDA 1.8% 01/13/31	100,000.00	87,136.57
HNDA 4.7% 01/12/28	100,000.00	100,147.22
HNDA 4.9% 01/10/34	100,000.00	97,410.73
HON 4.5% 01/15/34	100,000.00	97,082.64
HPE 5% 10/15/34	100,000.00	97,462.06
HPQ 4% 04/15/29	100,000.00	98,049.94
HSBC 6.5% 05/02/36	200,000.00	210,781.74
HSBC 6.8% 06/01/38	200,000.00	217,943.38
HUM 5.75% 12/01/28	200,000.00	204,080.02
HYNMTR 5.4% 03/29/32	100,000.00	101,245.75
HYNMTR 5.8% 04/01/30	100,000.00	102,828.12
IBM 3.5% 05/15/29	100,000.00	97,132.78
IBM 4.15% 07/27/27	100,000.00	99,866.89
IBM 4.75% 02/06/33	100,000.00	99,056.12
ICE 2.65% 09/15/40	100,000.00	71,848.00
IFCCN 5.459% 09/22/32	100,000.00	101,915.14
INTC 5.125% 02/10/30	100,000.00	101,059.49
INTC 5.15% 02/21/34	100,000.00	99,314.34
INTC 5.7% 02/10/53	100,000.00	92,563.36
IR 5.7% 08/14/33	100,000.00	103,275.80
ISPIM 4% 09/23/29	200,000.00	195,419.08
J 5.9% 03/01/33	100,000.00	102,807.53
JEF 5.125% 04/28/31	100,000.00	98,702.26
JNJ 1.3% 09/01/30	100,000.00	88,408.52
JNJ 2.1% 09/01/40	100,000.00	69,244.92
JPM 2.963% 01/25/33	200,000.00	180,186.23
JPM 4.26% 02/22/48	200,000.00	163,737.88
JPM 4.979% 07/22/28	400,000.00	401,676.34
JPM 5.012% 01/23/30	500,000.00	502,738.78
JPM 5.625% 08/16/43	200,000.00	199,955.17
KDP 3.95% 04/15/29	100,000.00	97,881.63
KHC 5.2% 03/15/32	100,000.00	101,120.33
KHC 6.5% 02/09/40	100,000.00	104,951.97
KIM 1.9% 03/01/28	100,000.00	96,073.69
KLAC 5% 03/15/49	100,000.00	90,223.61
KMB 3.2% 04/25/29	100,000.00	96,616.80
KMI 3.6% 02/15/51	100,000.00	69,380.74
KMI 5.15% 06/01/30	100,000.00	101,518.43
KMI 5.2% 03/01/48	100,000.00	89,701.94
KMI 5.2% 06/01/33	100,000.00	101,028.53
KO 1.375% 03/15/31	100,000.00	86,990.72
KO 3% 03/05/51	100,000.00	65,161.91
KR 4.45% 02/01/47	100,000.00	81,690.12
KR 5.5% 09/15/54	100,000.00	92,492.97
LH 2.95% 12/01/29	100,000.00	94,538.72
LHX 5.35% 06/01/34	100,000.00	101,250.84
LIN 1.1% 08/10/30	100,000.00	87,569.13
LIN 2% 08/10/50	100,000.00	52,655.50
LLY 3.375% 03/15/29	100,000.00	97,460.09
LLY 4.15% 03/15/59	100,000.00	77,502.96
LLY 5.1% 02/09/64	100,000.00	89,496.61
LMT 5.2% 02/15/64	100,000.00	90,412.95
LMT 5.7% 11/15/54	100,000.00	98,771.32
LNC 5.35% 11/15/35	100,000.00	97,421.34
LOW 4.05% 05/03/47	100,000.00	77,232.79
LOW 5.15% 07/01/33	100,000.00	100,602.32
LOW 5.625% 04/15/53	100,000.00	94,821.08
LRCX 4% 03/15/29	100,000.00	98,834.26
LVS 6% 08/15/29	100,000.00	102,507.77
LYB 3.375% 10/01/40	100,000.00	73,191.91
LYB 4.2% 05/01/50	100,000.00	71,869.14
MA 2.95% 03/15/51	100,000.00	63,801.99
MAERSK 4.5% 06/20/29	100,000.00	99,683.45
MAR 2.75% 10/15/33	100,000.00	86,609.84
MBGGR 2.45% 03/02/31	150,000.00	134,770.86
MCD 3.5% 07/01/27	100,000.00	99,188.18
MCD 4.2% 04/01/50	100,000.00	78,844.80
MCD 4.6% 09/09/32	100,000.00	99,615.66
MCD 5.15% 09/09/52	100,000.00	90,136.82
MCO 2.75% 08/19/41	100,000.00	70,718.79
MDLZ 1.5% 02/04/31	100,000.00	86,877.21
MDT 4.25% 03/30/28	100,000.00	99,762.57
MET 2.4% 01/11/32	200,000.00	175,992.39
META 4.55% 08/15/31	200,000.00	197,724.34
META 4.65% 08/15/62	100,000.00	73,591.01
META 4.8% 05/15/30	100,000.00	100,737.70
META 5.5% 11/15/45	100,000.00	90,496.59
META 6.2% 05/15/46	100,000.00	97,248.29
MFCCN 3.703% 03/16/32	100,000.00	94,690.48
MITCO 5.125% 07/17/34	200,000.00	200,833.58
MIZUHO 5.422% 05/13/36	200,000.00	200,660.24
MKC 2.5% 04/15/30	100,000.00	92,402.63
MLM 4.25% 12/15/47	100,000.00	79,969.36
MMC 4.75% 03/15/39	100,000.00	93,592.40
MMM 2.375% 08/26/29	100,000.00	93,705.14
MO 3.4% 02/04/41	100,000.00	75,736.62
MO 5.8% 02/14/39	100,000.00	100,597.05
MPC 3.8% 04/01/28	100,000.00	98,774.80
MPLX 2.65% 08/15/30	100,000.00	91,857.58
MPLX 5.2% 12/01/47	100,000.00	88,544.29
MQGAU 2.871% 01/14/33	100,000.00	89,040.19
MRK 2.15% 12/10/31	100,000.00	87,957.11
MRK 3.4% 03/07/29	100,000.00	97,483.07
MRK 4.9% 05/17/44	100,000.00	91,310.67
MRKGR 4.125% 08/15/28	150,000.00	148,527.85
MRVL 5.3% 04/15/36	100,000.00	98,859.83
MS 3.217% 04/22/42	100,000.00	75,422.54
MS 3.622% 04/01/31	200,000.00	190,947.59
MS 4.457% 04/22/39	100,000.00	91,188.61
MS 4.493% 01/16/32	200,000.00	195,543.18
MS 5.073% 01/30/37	100,000.00	97,084.52
MS 5.449% 07/20/29	200,000.00	202,521.15
MS 5.516% 11/19/55	200,000.00	189,331.87
MS 5.597% 03/24/51	100,000.00	96,190.68
MS 6.296% 10/18/28	100,000.00	102,097.04
MSCI 3.25% 08/15/33	100,000.00	87,696.34
MSFT 1.35% 09/15/30	100,000.00	88,575.83
MSFT 2.675% 06/01/60	100,000.00	53,775.17
MSFT 2.921% 03/17/52	100,000.00	61,911.12
MSFT 4.1% 02/06/37	100,000.00	93,263.17
MTB 6.082% 03/13/32	100,000.00	104,046.24
MTNA 4.25% 07/16/29	100,000.00	98,570.06
MUFG 4.286% 07/26/38	100,000.00	92,323.51
MUFG 4.7% 03/10/44	200,000.00	179,815.87
MUFG 4.847% 04/21/32	200,000.00	198,442.58
MUNRE 5.875% 05/23/42	200,000.00	203,998.42
NDAQ 1.65% 01/15/31	100,000.00	87,582.03
NEE 2.45% 02/03/32	100,000.00	88,999.11
NEE 4.9% 03/15/29	200,000.00	201,586.41
NEE 5.05% 04/01/28	100,000.00	101,121.65
NEE 5.25% 02/28/53	100,000.00	89,301.96
NEE 5.45% 03/15/35	100,000.00	100,966.44
NEM 5.875% 04/01/35	100,000.00	104,868.92
NESNVX 2.5% 09/14/41	150,000.00	105,240.67
NESNVX 4.8% 03/18/36	200,000.00	196,987.51
NFG 3.95% 09/15/27	100,000.00	99,223.32
NFLX 4.875% 06/15/30	100,000.00	100,413.09
NFLX 5.875% 11/15/28	100,000.00	103,102.73
NI 4.375% 05/15/47	100,000.00	81,211.63
NI 5.35% 07/15/35	100,000.00	100,294.90
NIPLIF 2.9% 09/16/51	200,000.00	177,250.07
NNN 3.5% 04/15/51	100,000.00	69,783.98
NOC 4.9% 06/01/34	100,000.00	99,035.51
NOC 5.15% 05/01/40	100,000.00	97,223.83
NOMURA 5.491% 06/29/35	200,000.00	201,493.24
NOMURA 6.087% 07/12/33	200,000.00	209,834.28
NOV 3.6% 12/01/29	100,000.00	96,169.22
NOVNVX 2.2% 08/14/30	100,000.00	91,276.34
NOVNVX 5.3% 11/05/55	100,000.00	94,726.95
NRG 2.45% 12/02/27	100,000.00	96,799.09
NRUC 4.3% 03/15/49	100,000.00	81,577.10
NRUC 4.3% 12/10/30	100,000.00	98,466.67
NSC 3% 03/15/32	100,000.00	91,388.97
NSC 4.15% 02/28/48	100,000.00	79,544.90
NTRCN 5.8% 03/27/53	100,000.00	97,943.88
NTRS 3.65% 08/03/28	100,000.00	98,616.46
NTT 2.065% 04/03/31	200,000.00	175,511.19
NUE 3.85% 04/01/52	100,000.00	75,021.82
NVDA 4.5% 06/15/31	200,000.00	198,405.09
NWIDE 4.85% 07/27/27	200,000.00	201,052.14
NYLIFE 4.2% 04/20/29	200,000.00	198,074.19
OC 3.95% 08/15/29	100,000.00	97,698.20
OGS 2% 05/15/30	100,000.00	90,459.90
OGS 4.25% 09/01/32	100,000.00	97,143.28
OHI 3.625% 10/01/29	100,000.00	95,870.69
OKE 5.05% 11/01/34	100,000.00	97,296.64
OKE 5.2% 07/15/48	100,000.00	87,229.42
OKE 6.1% 11/15/32	100,000.00	104,921.08
OMC 2.6% 08/01/31	100,000.00	89,460.86
OMC 3.375% 03/01/41	100,000.00	74,045.96
ORCL 2.875% 03/25/31	200,000.00	177,900.50
ORCL 3.65% 03/25/41	100,000.00	69,906.07
ORCL 4.5% 05/06/28	100,000.00	99,344.02
ORCL 5.2% 09/26/35	100,000.00	92,426.09
ORCL 5.7% 02/04/36	200,000.00	190,238.38
ORCL 6.15% 11/09/29	100,000.00	102,749.01
ORCL 6.9% 11/09/52	100,000.00	92,725.63
ORIX 2.25% 03/09/31	100,000.00	88,880.08
ORIX 5% 09/13/27	100,000.00	100,629.45
OTIS 3.112% 02/15/40	100,000.00	76,269.01
OXY 6.45% 09/15/36	100,000.00	106,616.96
PCG 3.3% 08/01/40	100,000.00	74,297.67
PCP 4.375% 06/15/45	100,000.00	85,222.76
PEAK 2.125% 12/01/28	100,000.00	94,296.85
PEG 4.05% 05/01/48	100,000.00	78,543.34
PEG 5.05% 03/01/35	100,000.00	99,487.82
PEG 5.2% 08/01/33	100,000.00	101,656.41
PEP 1.95% 10/21/31	100,000.00	87,744.20
PEP 4.65% 02/15/53	100,000.00	86,522.03
PERTIJ 2.3% 02/09/31	200,000.00	175,679.38
PERTIJ 3.1% 01/21/30	200,000.00	186,408.88
PETMK 4.95% 01/03/31	200,000.00	202,188.07
PFE 2.55% 05/28/40	100,000.00	71,854.95
PFE 2.625% 04/01/30	100,000.00	93,231.68
PFE 4.45% 05/19/28	100,000.00	100,038.40
PFE 4.65% 05/19/30	100,000.00	100,072.62
PFG 3.7% 05/15/29	100,000.00	97,494.96
PG 3.55% 03/25/40	100,000.00	84,874.93
PG 4.35% 01/29/29	100,000.00	100,338.95
PH 4.5% 09/15/29	100,000.00	99,782.29
PKG 4.05% 12/15/49	100,000.00	76,626.91
PLD 4.75% 06/15/33	100,000.00	98,577.53
PLD 5.25% 06/15/53	100,000.00	93,227.93
PLNIJ 4% 06/30/50	200,000.00	137,840.68
PM 4.625% 10/29/35	100,000.00	95,806.63
PM 4.625% 11/01/29	100,000.00	99,969.24
PM 5.375% 02/15/33	100,000.00	102,208.52
PNC 2.55% 01/22/30	100,000.00	92,928.44
PNC 5.354% 12/02/28	200,000.00	202,056.85
PNC 5.401% 07/23/35	100,000.00	100,726.14
PPL 4.125% 04/15/30	100,000.00	97,635.02
PRU 4.65% 08/27/31	150,000.00	148,647.93
PRUFIN 3.625% 03/24/32	100,000.00	93,556.71
PSA 5.1% 08/01/33	100,000.00	100,723.60
PSX 3.3% 03/15/52	100,000.00	64,611.84
PSX 4.95% 12/01/27	100,000.00	100,623.76
PTTEPT 2.993% 01/15/30	200,000.00	188,450.94
PWR 4.75% 08/09/27	100,000.00	100,300.12
PXD 2.15% 01/15/31	100,000.00	89,463.50
PYPL 4.4% 06/01/32	100,000.00	97,018.25
QCOM 6% 05/20/53	100,000.00	100,487.70
R 4.3% 12/01/30	100,000.00	98,342.01
RCICN 4.5% 03/15/42	200,000.00	167,945.49
RDSALN 2.75% 04/06/30	100,000.00	93,686.66
RDSALN 2.875% 11/26/41	100,000.00	72,420.35
RDSALN 5.125% 10/15/41	100,000.00	95,025.77
RECLIN 5.625% 04/11/28	200,000.00	201,824.24
RGA 6% 09/15/33	100,000.00	103,674.00
RIOLN 5.25% 03/14/35	100,000.00	100,944.36
ROP 4.9% 10/15/34	100,000.00	96,313.74
ROSW 4.075% 12/02/30	200,000.00	195,563.37
ROSW 5.218% 03/08/54	200,000.00	188,408.13
RPRX 2.2% 09/02/30	100,000.00	90,134.70
RRX 6.3% 02/15/30	100,000.00	104,123.46
RSG 5% 04/01/34	100,000.00	99,989.81
RTX 4.35% 04/15/47	100,000.00	82,696.94
RTX 5.75% 01/15/29	100,000.00	102,832.16
RVTY 2.55% 03/15/31	100,000.00	89,909.34
SANTAN 6.033% 01/17/35	200,000.00	208,638.56
SANUSA 6.499% 03/09/29	100,000.00	102,528.17
SBUX 4.45% 08/15/49	100,000.00	81,271.46
SBUX 4.8% 02/15/33	100,000.00	99,233.15
SCHW 3.25% 05/22/29	100,000.00	96,666.98
SCHW 5.853% 05/19/34	100,000.00	103,913.82
SF 4% 05/15/30	100,000.00	96,507.70
SHBASS 4.375% 06/11/29	250,000.00	248,803.65
SHW 4.5% 08/15/30	100,000.00	99,099.99
SIEGR 5.9% 05/28/65	200,000.00	201,319.53
SLB 2.65% 06/26/30	100,000.00	92,714.23
SNX 5.3% 10/10/35	100,000.00	97,686.79
SO 3.7% 04/30/30	100,000.00	96,417.01
SO 3.7% 12/01/47	100,000.00	74,068.43
SO 4.25% 07/01/36	200,000.00	183,534.34
SO 5.1% 09/15/35	100,000.00	98,475.73
SOCGEN 3.653% 07/08/35	200,000.00	186,497.04
SOCGEN 5.634% 01/19/30	200,000.00	203,303.93
SON 2.85% 02/01/32	100,000.00	89,617.22
SPG 2.45% 09/13/29	100,000.00	93,521.63
SPGI 4.75% 08/01/28	100,000.00	100,529.18
SPLLLC 5.9% 09/15/37	94,397.00	98,077.35
SRE 3.7% 04/01/29	100,000.00	97,521.68
SRE 4% 02/01/48	100,000.00	74,609.61
SRE 5.35% 04/01/53	100,000.00	91,603.14
STANLN 5.005% 10/15/30	200,000.00	200,886.81
STLD 1.65% 10/15/27	100,000.00	96,472.31
STT 4.784% 10/23/36	100,000.00	96,421.40
STT 5.684% 11/21/29	100,000.00	102,495.25
STZ 2.25% 08/01/31	100,000.00	88,059.56
SUCN 3.75% 03/04/51	100,000.00	71,164.03
SUMI 5.55% 03/09/28	200,000.00	202,908.69
SUMIBK 2.296% 01/12/41	200,000.00	136,127.54
SUMIBK 5.716% 09/14/28	200,000.00	204,396.32
SUMIFL 5.353% 04/25/28	200,000.00	202,005.70
SWK 6% 03/06/28	100,000.00	102,203.25
SYF 3.95% 12/01/27	200,000.00	198,100.48
SYK 1.95% 06/15/30	100,000.00	90,298.59
SYK 2.9% 06/15/50	100,000.00	64,239.90
SYY 6.6% 04/01/50	100,000.00	104,937.95
T(AT&T) 05/15/35	100,000.00	93,355.31
T(AT&T) 2.25% 02/01/32	100,000.00	86,649.06
T(AT&T) 2.55% 12/01/33	100,000.00	83,329.07
T(AT&T) 4.35% 03/01/29	100,000.00	99,204.06
T(AT&T) 4.85% 07/15/45	100,000.00	84,864.33
T(AT&T) 4.9% 08/15/37	100,000.00	94,528.41
T(AT&T) 5.125% 04/30/36	100,000.00	96,907.95
TACHEM 5.25% 06/23/45	100,000.00	93,022.97
TAISEM 4.5% 04/22/52	200,000.00	183,471.95
TDY 2.25% 04/01/28	100,000.00	96,219.95
TELEFO 5.52% 03/01/49	150,000.00	135,208.41
TEMASE 2.75% 08/02/61	250,000.00	150,443.33
TENCNT 3.68% 04/22/41	200,000.00	166,706.20
TFC 1.95% 06/05/30	100,000.00	90,163.19
TFC 4.873% 01/26/29	100,000.00	100,381.56
TFC 5.711% 01/24/35	100,000.00	102,417.63
TGT 4.8% 01/15/53	100,000.00	87,459.33
TMO 4.794% 10/07/35	100,000.00	97,534.46
TMUS 3.375% 04/15/29	100,000.00	96,557.54
TMUS 3.4% 10/15/52	100,000.00	64,238.40
TMUS 3.6% 11/15/60	100,000.00	63,251.56
TMUS 4.5% 04/15/50	100,000.00	79,083.75
TMUS 4.95% 03/15/28	100,000.00	100,578.75
TMUS 5.75% 01/15/54	100,000.00	93,538.38
TOYOTA 1.9% 09/12/31	100,000.00	86,813.78
TOYOTA 5.053% 06/30/35	100,000.00	100,154.49
TRMB 6.1% 03/15/33	100,000.00	104,031.25
TRPCN 7% 06/01/65	100,000.00	103,320.90
TRV 4.05% 03/07/48	100,000.00	78,891.57
TSN 4.35% 03/01/29	100,000.00	99,143.68
TTEFP 2.986% 06/29/41	100,000.00	73,951.00
TTEFP 3.386% 06/29/60	100,000.00	64,308.30
TTWO 4.95% 03/28/28	100,000.00	100,533.16
TXN 4.6% 02/08/29	100,000.00	100,506.08
UBER 4.8% 09/15/34	100,000.00	97,277.69
UBS 5.01% 03/23/37	200,000.00	193,240.18
UBS 6.442% 08/11/28	250,000.00	254,962.69
UCGIM 3.127% 06/03/32	200,000.00	183,618.30
UDR 2.1% 08/01/32	100,000.00	84,900.00
UNH 2.9% 05/15/50	100,000.00	62,805.56
UNH 4.25% 06/15/48	100,000.00	80,124.92
UNH 4.5% 04/15/33	200,000.00	194,587.18
UNH 4.75% 05/15/52	100,000.00	84,633.46
UNH 5.2% 04/15/63	100,000.00	88,070.85
UNH 5% 04/15/34	100,000.00	99,379.06
UNM 4% 06/15/29	100,000.00	97,688.01
UNM 6% 06/15/54	100,000.00	96,395.52
UNP 2.891% 04/06/36	100,000.00	83,751.09
UNP 3.799% 04/06/71	100,000.00	67,571.40
UNP 4.95% 05/15/53	100,000.00	88,750.06
UPS 5.25% 05/14/35	100,000.00	101,408.65
UPS 6.05% 05/14/65	100,000.00	100,608.43
USB 4.548% 07/22/28	200,000.00	200,069.10
USB 5.424% 02/12/36	100,000.00	101,169.58
V 4.7% 02/12/36	100,000.00	98,016.63
VALEBZ 3.75% 07/08/30	100,000.00	95,291.84
VLO 2.15% 09/15/27	100,000.00	97,391.23
VLO 3.65% 12/01/51	100,000.00	68,377.16
VOD 5.625% 02/10/53	100,000.00	91,259.25
VOYA 4.7% 01/23/48	100,000.00	98,688.36
VTR 2.5% 09/01/31	100,000.00	88,821.15
VTR 3% 01/15/30	100,000.00	94,099.10
VTRS 4.55% 04/15/28	100,000.00	99,447.68
VTRS 5.2% 04/15/48	100,000.00	82,471.30
VW 5.8% 03/27/35	200,000.00	200,456.22
VZ 2.55% 03/21/31	100,000.00	90,499.63
VZ 3.15% 03/22/30	100,000.00	94,676.32
VZ 3.4% 03/22/41	100,000.00	76,312.36
VZ 4.862% 08/21/46	100,000.00	85,356.83
VZ 5.75% 11/30/45	100,000.00	95,655.73
WCNCN 2.95% 01/15/52	100,000.00	63,201.66
WDAY 3.8% 04/01/32	100,000.00	92,951.05
WELL 5.125% 07/01/35	100,000.00	99,874.14
WFC 2.572% 02/11/31	100,000.00	92,421.09
WFC 4.611% 04/25/53	100,000.00	82,662.88
WFC 4.808% 07/25/28	100,000.00	100,238.62
WFC 5.15% 04/23/31	300,000.00	302,347.57
WFC 5.95% 12/15/36	200,000.00	203,192.69
WLK 2.875% 08/15/41	100,000.00	68,100.02
WM 4.875% 02/15/34	100,000.00	99,931.50
WMB 3.95% 05/15/50	100,000.00	75,461.54
WMB 4% 03/15/28	100,000.00	98,980.67
WMB 5.15% 03/15/36	100,000.00	97,787.56
WMT 2.5% 09/22/41	100,000.00	71,012.89
WMT 2.65% 09/22/51	100,000.00	60,776.15
WMT 3.95% 06/28/38	100,000.00	91,070.52
WPC 2.4% 02/01/31	100,000.00	89,866.71
WSTP 3.133% 11/18/41	100,000.00	73,330.33
WSTP 5.457% 11/18/27	100,000.00	101,503.58
WSTP 5.618% 11/20/35	200,000.00	200,408.76
WTRG 5.3% 05/01/52	100,000.00	90,607.66
WY 4% 04/15/30	100,000.00	97,110.81
XEL 4.1% 06/01/32	200,000.00	192,005.18
XEL 4% 06/15/28	100,000.00	98,896.73
XOM 3.482% 03/19/30	100,000.00	96,666.35
XOM 4.327% 03/19/50	100,000.00	81,895.20
ZBH 5.35% 12/01/28	100,000.00	101,627.83
ZTS 3.9% 08/20/28	100,000.00	98,853.97
アメリカドル小計		81,859,397.00	76,044,923.86
アメリカドル小計			(12,329,923,954)
カナダドル	AMZN 3.4% 06/12/29	300,000.00	300,448.82
	BCECN 5.15% 02/09/53	100,000.00	95,565.33
	BMO 4.537% 12/18/28	100,000.00	102,519.93
	BMO 4.709% 12/07/27	100,000.00	101,982.56
	BNP 2.538% 07/13/29	200,000.00	196,248.20
	BNS 3.807% 11/15/28	100,000.00	100,716.75
	BNS 5.679% 08/02/33	100,000.00	104,266.88
	CAECN 5.541% 06/12/28	100,000.00	103,465.88
	CM 3.65% 12/10/28	100,000.00	100,523.21
	CNQCN 2.5% 01/17/28	100,000.00	98,899.30
	CNQCN 4.85% 05/30/47	100,000.00	94,327.41
	CNRCN 3.6% 02/08/49	100,000.00	81,234.27
	CP 2.54% 02/28/28	100,000.00	98,933.99
	CPXCN 4.424% 02/08/30	100,000.00	101,921.37
	CUCN 4.851% 06/03/52	200,000.00	192,412.45
	CVECN 3.5% 02/07/28	100,000.00	100,103.23
	ENBCN 3.9% 02/25/30	100,000.00	100,621.64
	ENBCN 6.1% 11/09/32	100,000.00	110,530.13
	FFHCN 3.95% 03/03/31	100,000.00	100,280.42
	FTSCN 4.09% 03/26/32	100,000.00	100,700.54
	GS 4.34% 03/05/37	100,000.00	97,990.53
	GWOCN 2.981% 07/08/50	100,000.00	72,066.57
	HYDONE 4.17% 06/06/44	100,000.00	91,720.28
	HYDONE 4.25% 01/04/35	100,000.00	101,085.50
	LCN 2.284% 05/07/30	100,000.00	96,168.34
	MFCCN 5.409% 03/10/33	100,000.00	103,277.14
	MGCN 4.95% 01/31/31	100,000.00	104,311.45
	MRUCN 4.27% 12/04/47	100,000.00	89,014.71
	NACN 5.279% 02/15/34	100,000.00	103,901.29
	NGGLN 5.221% 09/16/31	100,000.00	105,697.48
	PLD 4.2% 02/15/33	100,000.00	100,314.16
	PPLCN 5.02% 01/12/32	100,000.00	104,542.81
	PPLCN 5.21% 01/12/34	100,000.00	105,420.99
	RCICN 5.25% 04/15/52	100,000.00	97,465.41
	RCICN 6.75% 11/09/39	100,000.00	115,363.61
	REIUCN 4.623% 10/03/31	100,000.00	101,714.06
	REIUCN 4.628% 05/01/29	100,000.00	102,274.74
	SLFCN 4.56% 12/03/40	100,000.00	99,657.88
	STNCN 4.374% 06/10/32	100,000.00	100,493.74
	TCN 2.35% 01/27/28	100,000.00	98,714.52
	TD 3.857% 04/07/32	100,000.00	100,173.01
	TD 4.68% 01/08/29	100,000.00	103,012.67
	TD 5.177% 04/09/34	200,000.00	207,752.87
	TOYOTA 3.74% 05/21/30	200,000.00	200,370.60
カナダドル小計		5,000,000.00	4,988,206.67
カナダドル小計			(571,000,017)
ユーロ	AAPL 0.5% 11/15/31	100,000.00	87,704.52
	ABBV 0.75% 11/18/27	100,000.00	97,159.57
	ABBV 2.125% 06/01/29	100,000.00	97,705.77
	ABESM 1.25% 02/07/28	100,000.00	97,172.81
	ABIBB 2.875% 04/02/32	100,000.00	97,347.84
	ABNANV 0.375% 01/14/35	100,000.00	78,526.07
	ABNANV 5.125% 02/22/33	100,000.00	102,272.75
	ACACB 0.01% 04/12/28	100,000.00	95,126.96
	ACACB 3.25% 09/28/32	100,000.00	99,836.50
	ACAFP 1% 07/03/29	100,000.00	94,114.80
	ACAFP 2% 07/17/30	100,000.00	93,768.25
	ACAFP 3.875% 02/16/38	100,000.00	97,612.32
	ACAFP 4.125% 03/07/30	100,000.00	103,008.00
	ACEIM 3.875% 01/24/31	100,000.00	101,988.01
	ADNA 3.5% 04/04/28	100,000.00	100,734.82
	ADPFP 1% 12/13/27	100,000.00	97,438.34
	AEMSPA 0.625% 07/15/31	100,000.00	87,011.17
	AIB 5.75% 02/16/29	100,000.00	104,028.57
	AIFP 2.875% 09/16/32	100,000.00	97,116.64
	AIRFP 1.625% 06/09/30	100,000.00	94,456.45
	AKEFP 0.75% 12/03/29	100,000.00	92,397.16
	AKERBP 1.125% 05/12/29	100,000.00	93,920.97
	AKZANA 1.5% 03/28/28	100,000.00	97,306.36
	AL 3.7% 04/15/30	100,000.00	99,777.00
	ALOFP 0.125% 07/27/27	100,000.00	97,284.99
	ALVGR 4.252% 07/05/52	100,000.00	101,468.51
	AMT 0.875% 05/21/29	100,000.00	93,649.25
	AMZN 4.05% 03/16/39	200,000.00	198,194.31
	ANNGR 5% 11/23/30	100,000.00	105,505.65
	APD 2.95% 05/14/31	100,000.00	97,742.22
	ARRFP 3.125% 01/20/32	100,000.00	98,091.34
	ASRNED 7% 12/07/43	100,000.00	116,418.98
	ASSGEN 3.875% 01/29/29	100,000.00	102,008.83
	ATDBCN 4.011% 02/12/36	100,000.00	99,198.73
	ATIM 1.5% 01/25/30	100,000.00	93,721.19
	ATOSTR 4.75% 01/24/31	100,000.00	104,799.47
	AXASA 1.875% 07/10/42	100,000.00	89,593.48
	AXASA 3.625% 01/10/33	100,000.00	100,995.21
	AXP 3.433% 05/20/32	100,000.00	99,614.45
	BAC 0.694% 03/22/31	100,000.00	90,632.20
	BACR 4.973% 05/31/36	200,000.00	207,450.10
	BASGR 3.75% 06/29/32	100,000.00	101,700.37
	BATSLN 3.125% 04/07/28	100,000.00	100,169.81
	BAYNGR 1.125% 01/06/30	100,000.00	92,806.05
	BAYNGR 1% 01/12/36	100,000.00	76,331.96
	BBVASM 3.875% 01/15/34	100,000.00	102,400.14
	BBVASM 5.75% 09/15/33	100,000.00	104,373.06
	BERTEL 2% 04/01/28	100,000.00	98,402.90
	BFCM 3.375% 06/10/32	200,000.00	197,467.90
	BFCM 4% 11/21/29	100,000.00	102,226.24
	BHI 3.226% 03/11/30	100,000.00	99,652.82
	BHP 3.25% 09/24/27	100,000.00	100,425.62
	BKNG 4.125% 05/12/33	100,000.00	102,030.94
	BKTSM 1.25% 12/23/32	100,000.00	97,868.76
	BMO 0.05% 06/08/29	100,000.00	91,915.83
	BMO 3.625% 03/24/32	100,000.00	100,237.14
	BMW 0.2% 01/11/33	100,000.00	82,192.24
	BMW 0.375% 09/24/27	100,000.00	97,016.84
	BMW 1% 05/22/28	100,000.00	96,359.25
	BNP 0.625% 12/03/32	100,000.00	82,817.43
	BNS 0.01% 09/14/29	100,000.00	91,054.35
	BNS 3.25% 01/18/28	200,000.00	201,186.98
	BPCECB 1.75% 05/27/32	100,000.00	91,889.23
	BPCECB 3.125% 07/20/27	200,000.00	200,624.34
BPCECB 3.25% 04/12/28	200,000.00	201,146.90
BPCECB 3% 10/17/29	100,000.00	99,943.71
BPCEGP 0.75% 03/03/31	100,000.00	88,189.39
BPCEGP 3.875% 01/25/36	100,000.00	100,515.20
BPCEGP 4.125% 03/08/33	200,000.00	202,467.64
BRITEL 3.75% 05/13/31	100,000.00	101,159.59
BRK 1.625% 03/16/35	100,000.00	85,038.23
BYLAN 1.375% 11/22/32	100,000.00	97,576.69
BYLAN 2.75% 05/28/32	200,000.00	196,191.50
C 3.713% 09/22/28	100,000.00	100,868.27
CABKSM 5.375% 11/14/30	100,000.00	106,486.66
CABKSM 6.125% 05/30/34	100,000.00	105,829.03
CABKSM 6.25% 02/23/33	100,000.00	103,724.81
CAFFIL 0.01% 02/22/28	100,000.00	95,506.43
CAFFIL 0.01% 03/18/31	300,000.00	258,828.09
CAFFIL 0.125% 06/30/31	100,000.00	85,932.29
CAFFIL 0.5% 10/01/46	100,000.00	51,222.42
CAFFIL 3.125% 05/17/39	400,000.00	370,467.48
CAFFIL 3.375% 01/16/36	100,000.00	98,214.96
CAFP 3.75% 05/24/33	100,000.00	99,144.51
CARLB 4.25% 10/05/33	100,000.00	103,907.48
CCEP 3.25% 03/21/32	100,000.00	98,949.35
CFF 0.01% 10/25/27	100,000.00	96,454.19
CFF 0.01% 10/29/35	100,000.00	72,050.08
CFF 0.6% 10/25/41	100,000.00	62,294.97
CFF 3.375% 09/16/31	100,000.00	100,605.98
CKHH 2% 04/13/30	100,000.00	95,252.79
CMCSA 3.55% 09/26/36	100,000.00	95,887.89
CMZB 3.125% 04/20/29	100,000.00	100,522.49
CMZB 3.625% 01/14/32	200,000.00	200,200.02
CMZB 3.875% 03/03/37	100,000.00	98,586.43
CNH 3.75% 06/11/31	100,000.00	100,499.86
CNPFP 1.25% 01/27/29	100,000.00	94,878.62
CNPFP 5.25% 07/18/53	100,000.00	105,643.91
COLSM 0.75% 06/22/29	100,000.00	93,379.16
CONGR 3.625% 11/30/27	100,000.00	100,761.87
CRH 3% 01/11/30	100,000.00	99,795.75
DANBNK 0.75% 06/09/29	100,000.00	95,638.28
DB 3.375% 02/13/31	100,000.00	99,334.50
DEKA 3.25% 02/08/29	100,000.00	100,590.37
DELL 4.5% 10/18/27	100,000.00	101,534.50
DEXGRP 0% 01/21/28	100,000.00	95,778.84
DGELN 1.875% 06/08/34	100,000.00	87,847.09
DGFP 0% 11/27/28	100,000.00	93,415.76
DHLGR 3.375% 07/03/33	100,000.00	100,129.62
DHR 0.75% 09/18/31	100,000.00	87,582.02
DNBNO 5% 09/13/33	200,000.00	205,519.32
DSFIR 3.625% 07/02/34	100,000.00	99,197.67
DWNIGY 1.5% 04/30/30	100,000.00	92,447.64
DZHYP 3.125% 02/28/36	200,000.00	196,082.94
EDPPL 1.5% 11/22/27	100,000.00	98,385.78
EFFP 2.875% 03/05/29	100,000.00	99,557.52
EJRAIL 1.85% 04/13/33	100,000.00	90,069.39
EJRAIL 4.11% 02/22/43	100,000.00	97,010.11
ENBW 2.125% 08/31/2081	100,000.00	88,403.51
ENELIM 1.25% 01/17/35	100,000.00	81,514.53
ENELIM 6.625% PERP	100,000.00	109,955.52
ENGIFP 2.125% 03/30/32	100,000.00	93,193.66
ENGIFP 3.625% 01/11/30	100,000.00	101,145.68
ENIIM 2.75% PERP	100,000.00	95,646.95
ENIIM 4.25% 05/19/33	100,000.00	102,840.24
ENXFP 0.75% 05/17/31	100,000.00	89,694.48
EOANGR 3.875% 01/12/35	100,000.00	100,850.01
EOANGR 4.125% 03/25/44	100,000.00	97,890.06
EOANGR 4% 01/16/40	100,000.00	97,998.12
ERFFP 4% 07/06/29	100,000.00	101,619.43
ERSTBK 4% 01/16/31	100,000.00	102,290.44
EXOIM 0.875% 01/19/31	100,000.00	90,098.17
F 5.125% 02/20/29	100,000.00	103,356.58
FMEGR 1.5% 05/29/30	100,000.00	93,207.94
FREGR 0.5% 10/01/28	100,000.00	94,487.42
GBLBBB 0.125% 01/28/31	100,000.00	86,180.93
GFCFP 0.875% 01/25/33	100,000.00	83,619.98
GM 4.5% 11/22/27	100,000.00	101,817.35
GS 4% 09/21/29	100,000.00	102,415.68
GSK 1.75% 05/21/30	100,000.00	94,778.10
HEIANA 2.25% 03/30/30	100,000.00	96,822.98
HEIGR 3.75% 05/31/32	100,000.00	101,133.77
HERIM 0.25% 12/03/30	100,000.00	87,586.48
HERIM 4.25% 04/20/33	100,000.00	103,123.72
HOLNSW 0.5% 09/03/30	100,000.00	88,990.87
HSBC 3.313% 05/13/30	100,000.00	99,931.15
HSBC 4.787% 03/10/32	100,000.00	105,173.00
HSBC 6.364% 11/16/32	100,000.00	103,847.26
HVB 0.375% 01/17/33	100,000.00	83,264.12
IBESM 3.625% 07/13/33	100,000.00	100,665.51
IBESM 3.75% PERP	100,000.00	98,450.82
IBM 3.75% 02/06/35	100,000.00	99,549.91
IBM 3.8% 02/10/45	100,000.00	90,163.00
IFXGR 2% 06/24/32	100,000.00	92,085.08
IGIM 3.125% 02/08/29	100,000.00	99,804.61
IMBLN 3.875% 08/02/33	100,000.00	98,329.42
INTNED 3.5% 08/17/36	100,000.00	96,894.65
INTNED 3.75% 02/10/37	100,000.00	98,101.03
INTNED 3.875% 08/20/37	200,000.00	197,799.07
INTNED 3% 02/15/33	100,000.00	98,868.55
ISPIM 5.625% 03/08/33	150,000.00	166,535.40
ITW 3% 05/19/34	100,000.00	95,951.72
JAPTOB 3.87% 09/04/55	200,000.00	196,703.24
JDEPNA 0.5% 01/16/29	100,000.00	92,907.84
JPM 1.963% 03/23/30	100,000.00	96,844.50
KBCBB 0.125% 01/14/29	100,000.00	95,780.97
KERFP 3.375% 02/27/33	100,000.00	97,379.42
KO 0.95% 05/06/36	100,000.00	78,014.95
KPN 3.875% 02/16/36	100,000.00	99,097.35
LBBW 0.375% 02/21/31	100,000.00	87,164.87
LBBW 0.375% 02/28/28	100,000.00	95,788.45
LBBW 0.375% 05/07/29	100,000.00	92,614.22
LEGGR 3.875% 01/20/35	100,000.00	96,957.21
LIFP 2% 05/12/29	100,000.00	96,750.17
LIN 1% 09/30/51	100,000.00	48,586.33
LLOYDS 3.125% 08/24/30	100,000.00	99,372.63
LLOYDS 3.75% 02/12/37	100,000.00	98,848.50
LRFP 0.75% 05/20/30	100,000.00	91,093.92
LSELN 1.75% 12/06/27	100,000.00	98,374.77
MBGGR 3.25% 09/15/27	200,000.00	200,808.98
MCD 4% 05/15/38	100,000.00	98,417.59
MCFP 0.375% 02/11/31	100,000.00	88,380.20
MDT 4.15% 10/15/53	100,000.00	92,199.15
MET 4% 04/05/28	100,000.00	101,459.17
MIZUHO 4.157% 05/20/28	100,000.00	101,964.53
MRKGR 3.875% 08/27/54	100,000.00	100,174.58
MS 2.95% 05/07/32	200,000.00	194,209.28
NAB 0.01% 01/06/29	100,000.00	93,024.17
NAB 3.146% 02/05/31	500,000.00	499,695.84
NACN 3.5% 04/25/28	200,000.00	201,854.12
NDAFH 3.25% 04/29/31	100,000.00	99,532.95
NDAFH 3.375% 06/11/29	100,000.00	100,876.26
NDASS 1% 03/30/29	200,000.00	190,171.65
NDB 2.25% 09/20/27	500,000.00	496,887.71
NDB 2.625% 10/20/28	300,000.00	298,211.59
NDB 2.875% 03/19/30	200,000.00	199,134.54
NESNVX 0.875% 06/14/41	100,000.00	65,923.50
NESNVX 3.5% 12/13/27	100,000.00	100,953.80
NGGLN 0.163% 01/20/28	100,000.00	95,739.50
NK 1% 07/15/31	100,000.00	87,005.51
NNGRNV 0.875% 11/23/31	100,000.00	88,206.77
NNGRNV 6% 11/03/43	100,000.00	109,956.81
NOKIA 4.375% 08/21/31	100,000.00	103,537.18
NTGYSM 3.25% 10/02/30	100,000.00	99,194.12
NTT 0.399% 12/13/28	100,000.00	93,626.89
NWG 3.625% 01/09/29	200,000.00	202,405.98
O 5.125% 07/06/34	100,000.00	107,055.24
OMVAV 2.375% 04/09/32	100,000.00	95,662.95
OPBANK 0.375% 06/16/28	200,000.00	190,130.54
ORAFP 3.625% 11/16/31	100,000.00	100,934.30
ORAFP 3.875% PERP	100,000.00	98,283.56
ORAFP 5.375% PERP	100,000.00	104,776.65
ORFP 3.375% 11/23/29	100,000.00	101,088.64
ORIX 4.477% 06/01/28	100,000.00	102,368.08
PEP 0.5% 05/06/28	100,000.00	95,794.44
PHIANA 2.625% 05/05/33	100,000.00	93,576.33
PLD 1.5% 02/08/34	100,000.00	84,760.42
PLD 4.25% 01/31/43	100,000.00	96,158.82
POWFIN 1.841% 09/21/28	100,000.00	96,608.14
PROXBB 4.125% 11/17/33	100,000.00	102,251.92
PRXNA 2.031% 08/03/32	100,000.00	89,817.56
PSA 0.5% 09/09/30	100,000.00	88,714.59
RABOBK 3.064% 02/01/34	200,000.00	197,718.53
RABOBK 3.822% 07/26/34	200,000.00	202,762.30
RABOBK 3.875% 11/30/32	100,000.00	100,720.93
RBIAV 7.375% 12/20/32	100,000.00	104,268.56
RDSALN 1.5% 04/07/28	100,000.00	97,724.06
REESM 4.625% PERP	100,000.00	101,914.54
RIFP 1.375% 04/07/29	100,000.00	95,537.75
RWE 2.75% 05/24/30	100,000.00	98,653.97
RY 0.01% 10/05/28	100,000.00	93,778.02
RY 2.375% 09/13/27	600,000.00	597,191.08
SABSM 3.25% 06/05/34	200,000.00	198,128.99
SANFP 1.5% 04/01/30	100,000.00	94,662.13
SANTAN 3.25% 04/02/29	100,000.00	100,172.70
SANTAN 3.5% 01/09/30	100,000.00	100,738.55
SANTAN 4.25% 06/12/30	100,000.00	103,344.35
SAPGR 0.375% 05/18/29	100,000.00	92,838.96
SEB 3.25% 05/04/28	100,000.00	100,706.72
SEB 4.5% 11/27/34	100,000.00	102,931.11
SHBASS 3.75% 11/01/27	100,000.00	101,133.32
SIEGR 3.375% 08/24/31	200,000.00	201,757.74
SIEGR 3.5% 02/24/36	100,000.00	98,800.50
SMINLN 3.625% 11/13/33	100,000.00	97,633.44
SOCGEN 3.75% 05/17/35	200,000.00	198,530.81
SOCGEN 5.25% 09/06/32	100,000.00	102,145.76
SOCSFH 1.75% 05/05/34	100,000.00	88,724.84
SOCSFH 3.125% 02/24/32	100,000.00	99,308.52
SOCSFH 3.375% 07/31/30	500,000.00	504,369.60
SRGIM 1% 09/12/34	100,000.00	80,903.58
SSELN 3.5% 03/18/32	100,000.00	99,585.89
SSELN 4% PERP	100,000.00	100,415.40
STLA 1.25% 06/20/33	100,000.00	79,885.26
SUFP 3.375% 04/13/34	100,000.00	98,868.40
SVTLN 3.875% 08/04/37	100,000.00	96,665.90
SWEDA 3.125% 07/05/28	100,000.00	100,567.25
SWFP 1% 07/17/28	100,000.00	96,139.11
T(AT&T) 1.6% 05/19/28	100,000.00	97,452.33
T(AT&T) 4.3% 11/18/34	100,000.00	102,365.68
TACHEM 0.75% 07/09/27	100,000.00	97,973.98
TCLAU 4.225% 04/26/33	100,000.00	102,829.30
TD 3.191% 02/16/29	500,000.00	502,530.55
TD 3.715% 03/13/30	200,000.00	204,541.10
TELBSS 0.75% 03/23/31	100,000.00	88,734.66
TELEFO 1.788% 03/12/29	100,000.00	96,756.65
TELNO 1.75% 05/31/34	100,000.00	87,022.09
TELNO 3.375% 04/01/32	100,000.00	99,419.89
TENN 0.125% 12/09/27	100,000.00	96,485.48
TENN 0.875% 06/16/35	100,000.00	81,717.35
TENN 2.125% 11/17/29	200,000.00	195,014.81
TMO 1.875% 10/01/49	100,000.00	62,232.93
TMO 3.65% 11/21/34	100,000.00	100,261.16
TOYOTA 4.05% 09/13/29	100,000.00	102,368.69
TRNIM 0.375% 06/23/29	100,000.00	92,280.91
TTEFP 1.618% 05/18/40	200,000.00	146,601.20
TTEFP 3.25% PERP	100,000.00	89,199.58
UBS 4.375% 01/11/31	200,000.00	206,230.00
UBS 7.75% 03/01/29	200,000.00	214,348.28
UCGIM 1.625% 01/18/32	100,000.00	91,031.95
ULFP 0.875% 03/29/32	100,000.00	85,816.90
UNANA 3.3% 06/06/29	100,000.00	100,995.29
UNANA 3.5% 02/15/37	100,000.00	97,208.73
URWFP 1.75% 07/01/49	100,000.00	57,940.14
V 3.875% 05/15/44	100,000.00	96,522.61
VATFAL 0.125% 02/12/29	100,000.00	92,760.80
VIEFP 1.94% 01/07/30	100,000.00	95,795.62
VOD 2.5% 05/24/39	100,000.00	82,491.66
VW 3.75% 09/28/27	100,000.00	100,756.35
VW 3.875% PERP	100,000.00	97,961.51
VW 4.125% 09/02/35	100,000.00	98,019.79
VW 4.125% 11/16/38	100,000.00	95,599.27
VW 4.25% 02/15/28	100,000.00	101,579.81
VW 4.75% 09/25/31	100,000.00	104,104.32
VZ 0.375% 03/22/29	100,000.00	93,013.71
VZ 0.75% 03/22/32	100,000.00	85,272.61
WFC 1.741% 05/04/30	100,000.00	95,888.14
ユーロ小計		35,450,000.00	34,221,541.94
ユーロ小計			(6,347,069,383)
イギリスポンド	ALVGR 4.5% 03/13/43	100,000.00	84,383.09
	ANNGR 5.5% 01/18/36	100,000.00	96,109.19
	ARNDTN 3% 10/16/29	100,000.00	92,532.41
	AVLN 4% 06/03/55	100,000.00	85,637.24
	BACR 5.851% 03/21/35	100,000.00	100,306.23
	BATSLN 5.75% 07/05/40	100,000.00	94,588.80
	BPLN 6% PERP	100,000.00	101,500.77
	BRK 2.625% 06/19/59	100,000.00	50,168.93
	CDTFIN 2.125% 09/22/28	100,000.00	94,451.14
	CDTFIN 5.625% 01/11/36	100,000.00	97,206.13
	CMCSA 5.25% 09/26/40	100,000.00	89,576.24
	CMCSA 5.5% 11/23/29	100,000.00	101,482.18
	CPGLN 4.375% 09/08/32	100,000.00	97,044.02
	EDF 5.5% 01/25/35	100,000.00	97,068.98
	EJRAIL 4.75% 12/08/31	100,000.00	99,040.45
	ENELIM 1% 10/20/27	100,000.00	95,593.86
	ENGIFP 5.625% 04/03/53	100,000.00	86,454.92
	EQNR 4.25% 04/10/41	100,000.00	84,145.30
	GOOGL 5.875% 02/13/58	100,000.00	92,753.88
	GS 3.625% 10/29/29	100,000.00	97,343.07
	GSK 5.25% 04/10/42	100,000.00	91,655.55
	HSBC 3% 05/29/30	100,000.00	94,614.14
	HSBC 5.29% 09/16/32	100,000.00	99,986.66
	HSBC 8.201% 11/16/34	100,000.00	107,474.38
	HTHROW 4.625% 10/31/46	100,000.00	78,346.64
	LLOYDS 6.625% 06/02/33	100,000.00	102,168.60
	MGNLN 6.34% 12/19/63	100,000.00	93,387.70
	MS 5.213% 10/24/35	100,000.00	97,412.49
	NGGLN 2.75% 02/06/35	100,000.00	80,340.43
	NGGLN 2% 04/17/40	100,000.00	61,662.23
	NGGLN 5.272% 01/18/43	100,000.00	88,772.34
	NWG 3.619% 03/29/29	100,000.00	97,867.61
	O 5.75% 12/05/31	100,000.00	102,307.73
	RTOLN 5% 06/27/32	100,000.00	98,467.22
	SANTAN 4.75% 08/30/28	100,000.00	100,022.99
	SGOFP 4.625% 10/09/29	100,000.00	99,189.21
	STANLN 4.375% 01/18/38	100,000.00	87,087.68
	VIEFP 5.375% 12/02/30	100,000.00	101,497.76
イギリスポンド小計		3,800,000.00	3,519,648.19
イギリスポンド小計			(765,945,839)
スウェーデンクローナ	LANSBK 0.5% 09/20/28	2,000,000.00	1,914,092.90
	LANSBK 1% 09/15/27	2,500,000.00	2,461,832.47
	LANSBK 3% 09/19/29	2,000,000.00	2,019,004.20
	LFBANK 3.5% 09/10/31	2,000,000.00	2,051,504.80
	SHBASS 2% 09/01/28	1,000,000.00	988,783.54
	SWEDA 3% 03/28/29	2,000,000.00	2,019,400.20
	SWEDA 3% 12/27/29	1,000,000.00	1,008,780.80
スウェーデンクローナ小計		12,500,000.00	12,463,398.91
スウェーデンクローナ小計			(209,260,467)
オーストラリアドル	ABIBB 4.1% 09/06/27	100,000.00	98,980.00
	ANZ 5.906% 08/12/32	100,000.00	100,490.00
	ANZ 6.124% 07/25/39	200,000.00	200,170.00
	ANZ 6.405% 09/20/34	100,000.00	102,279.00
	CBAAU 5% 01/13/28	200,000.00	200,060.00
	CPPIBC 4.45% 09/01/27	100,000.00	99,834.00
	LBBW 5.25% 08/02/29	200,000.00	199,716.00
	LLOYDS 5.189% 05/28/31	100,000.00	98,784.00
	QANAU 2.95% 11/27/29	100,000.00	91,710.00
	TLSAU 5.65% 03/06/34	200,000.00	200,956.00
	WSTP 6.934% 06/23/38	100,000.00	105,292.00
オーストラリアドル小計		1,500,000.00	1,498,271.00
オーストラリアドル小計			(168,690,331)
社債券合計				20,391,889,991
社債券合計				(20,391,889,991)
投資信託受益証券	アメリカドル	ISHARES MBS ETF	680,898	63,881,850.36
	アメリカドル小計		680,898	63,881,850.36
	アメリカドル小計			(10,357,803,217)
投資信託受益証券合計			680,898	10,357,803,217
投資信託受益証券合計				(10,357,803,217)
合計				91,091,239,393
合計				(91,091,239,393)

有価証券明細表注記

1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。

2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。

3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。

4.外貨建有価証券の通貨別内訳

通貨	銘柄数		組入債券時価比率	組入投資信託受益証券時価比率	合計金額に対する比率
アメリカドル	国債証券	213銘柄	45.0%	―	22.1%
	地方債証券	8銘柄	0.8%	―	0.4%
	特殊債券	58銘柄	3.5%	―	1.7%
	社債券	687銘柄	27.5%	―	13.5%
	投資信託受益証券	1銘柄	―	23.1%	11.4%
カナダドル	国債証券	36銘柄	36.1%	―	1.1%
	地方債証券	50銘柄	28.7%	―	0.9%
	特殊債券	22銘柄	14.4%	―	0.4%
	社債券	44銘柄	20.8%	―	0.6%
メキシコペソ	国債証券	15銘柄	100.0%	―	0.4%
ユーロ	国債証券	407銘柄	55.6%	―	14.0%
	地方債証券	40銘柄	3.3%	―	0.8%
	特殊債券	117銘柄	13.5%	―	3.4%
	社債券	296銘柄	27.6%	―	7.0%
イギリスポンド	国債証券	65銘柄	75.4%	―	3.3%
	特殊債券	10銘柄	5.4%	―	0.2%
	社債券	38銘柄	19.2%	―	0.8%
スイスフラン	国債証券	21銘柄	100.0%	―	0.6%
スウェーデンクローナ	国債証券	6銘柄	39.1%	―	0.1%
スウェーデンクローナ	社債券	7銘柄	60.9%	―	0.2%
ノルウェークローネ	国債証券	11銘柄	100.0%	―	0.1%
デンマーククローネ	国債証券	7銘柄	100.0%	―	0.2%
チェココルナ	国債証券	23銘柄	100.0%	―	0.2%
ハンガリーフォリント	国債証券	15銘柄	100.0%	―	0.1%
ポーランドズロチ	国債証券	15銘柄	100.0%	―	0.4%
オーストラリアドル	国債証券	27銘柄	46.3%	―	0.8%
	地方債証券	31銘柄	31.7%	―	0.5%
	特殊債券	13銘柄	10.8%	―	0.2%
	社債券	11銘柄	11.2%	―	0.2%
ニュージーランドドル	国債証券	13銘柄	100.0%	―	0.2%
シンガポールドル	国債証券	20銘柄	100.0%	―	0.2%
マレーシアリンギット	国債証券	23銘柄	100.0%	―	0.5%
タイバーツ	国債証券	26銘柄	100.0%	―	0.4%
インドネシアルピア	国債証券	19銘柄	100.0%	―	0.4%
韓国ウォン	国債証券	41銘柄	100.0%	―	1.0%
イスラエルシェケル	国債証券	14銘柄	100.0%	―	0.2%
オフショア人民元	国債証券	75銘柄	59.8%	―	6.8%
オフショア人民元	特殊債券	49銘柄	40.2%	―	4.6%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(デリバティブ取引に関する注記)に記載したとおりであります。

有価証券報告書(内国投資信託受益証券)-第13期(2025/07/11-2026/07/10)

開示資料

決算