有価証券報告書(内国投資信託受益証券)-第10期(2024/04/27-2025/04/28)

世界債券総合インデックスマザーファンド
貸借対照表

	2025年 4月28日現在
項目	金額(円)
資産の部
流動資産
預金	700,771,667
コール・ローン	420,036,851
国債証券	63,379,306,041
地方債証券	3,367,030,245
特殊債券	13,563,018,372
社債券	29,153,133,526
投資信託受益証券	15,081,755,347
派生商品評価勘定	5,190,537
未収入金	899,700,993
未収利息	1,064,354,297
前払費用	82,471,506
差入委託証拠金	73,181,337
流動資産合計	127,789,950,719
資産合計	127,789,950,719
負債の部
流動負債
派生商品評価勘定	78,308
前受金	1,830,532
未払金	762,140,124
未払解約金	39,215
流動負債合計	764,088,179
負債合計	764,088,179
純資産の部
元本等
元本	109,618,787,243
剰余金
剰余金又は欠損金(△)	17,407,075,297
元本等合計	127,025,862,540
純資産合計	127,025,862,540
負債純資産合計	127,789,950,719

注記表

(重要な会計方針に係る事項に関する注記)

	2025年 4月28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
	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
	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
	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)

		2025年 4月28日現在
1.	計算期間の末日における受益権の総数		109,618,787,243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	1.1588円
		(1万口当たり純資産額)	(11,588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

	2025年 4月28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

	2025年 4月28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	2025年 4月28日現在
投資信託財産に係る元本の状況
期首	2024年 4月27日
期首元本額	105,569,240,183円
期中追加設定元本額	12,881,212,467円
期中一部解約元本額	8,831,665,407円
期末元本額	109,618,787,243円
期末元本額の内訳
コア投資戦略ファンド(安定型)	2,135,751,716円
コア投資戦略ファンド(成長型)	5,635,020,466円
コア投資戦略ファンド(切替型)	1,523,700,544円
外国債券SMTBセレクション(SMA専用)	97,254,882,688円
コア投資戦略ファンド(切替型ワイド)	1,054,756,153円
コア投資戦略ファンド(積極成長型)	325,784,735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)	453,327,488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)	1,235,563,453円

(有価証券に関する注記)

売買目的有価証券

種類	2025年 4月28日現在
	当期間の損益に含まれた評価差額(円)
国債証券	1,621,428,078
地方債証券	122,534,026
特殊債券	293,713,929
社債券	799,444,342
投資信託受益証券	575,651,861
合計	3,412,772,236

(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

(2025年 4月28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	308,324,533	-	310,155,065	1,830,532
合計		308,324,533	-	310,155,065	1,830,532

(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

(2025年 4月28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
市場取引以外の取引	為替予約取引
	買建	355,330,370	-	358,612,067	3,281,697
	アメリカドル	177,590,941	-	179,220,875	1,629,934
	カナダドル	13,335,846	-	13,442,130	106,284
	ユーロ	90,462,362	-	91,275,912	813,550
	イギリスポンド	18,814,512	-	19,064,600	250,088
	オーストラリアドル	6,321,223	-	6,411,300	90,077
	オフショア人民元	48,805,486	-	49,197,250	391,764
合計		355,330,370	-	358,612,067	3,281,697

(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	184,909.50
BGARIA 5% 03/05/37		200,000.00	192,828.80
CANADA 0.75% 05/19/26		200,000.00	193,393.02
CHILE 2.55% 07/27/33		200,000.00	167,120.00
CHILE 2.75% 01/31/27		200,000.00	194,160.00
CHILE 4.34% 03/07/42		200,000.00	171,130.00
CHILE 4% 01/31/52		200,000.00	150,540.00
HKINTL 4.5% 01/11/28		200,000.00	202,243.60
HKINTL 4.625% 01/11/33		200,000.00	202,137.12
INDON 2.85% 02/14/30		200,000.00	184,230.30
INDON 3.35% 03/12/71		200,000.00	122,849.84
INDON 4.3% 03/31/52		200,000.00	160,546.01
INDON 4.35% 01/11/48		200,000.00	163,911.94
ISRAEL 4.5% 01/17/33		200,000.00	186,468.25
ISRAEL 5.375% 02/19/30		200,000.00	201,154.50
ITALY 2.875% 10/17/29		200,000.00	186,572.50
ITALY 3.875% 05/06/51		200,000.00	137,886.88
KOREA 2.5% 06/19/29		200,000.00	187,288.50
KSA 2.75% 02/03/32		400,000.00	352,945.00
KSA 3.25% 10/22/30		400,000.00	371,226.00
KSA 3.45% 02/02/61		200,000.00	122,574.80
KSA 4.5% 10/26/46		200,000.00	161,086.50
KSA 4.875% 07/18/33		200,000.00	197,765.10
KSA 5% 01/18/53		200,000.00	168,641.40
MEX 3.25% 04/16/30		200,000.00	181,775.67
MEX 3.75% 04/19/71		200,000.00	108,915.00
MEX 4.28% 08/14/41		200,000.00	149,070.00
MEX 4.4% 02/12/52		200,000.00	134,580.00
MEX 4.75% 04/27/32		200,000.00	187,342.00
MEX 6.4% 05/07/54		200,000.00	177,742.00
PANAMA 2.252% 09/29/32		200,000.00	146,246.00
PANAMA 6.4% 02/14/35		200,000.00	188,700.00
PERU 3.3% 03/11/41		200,000.00	146,824.00
PHILIP 3.229% 03/29/27		200,000.00	195,561.85
PHILIP 4.2% 03/29/47		200,000.00	162,350.64
PHILIP 5.17% 10/13/27		200,000.00	203,200.72
PHILIP 5.5% 01/17/48		200,000.00	193,628.09
POLAND 4.625% 03/18/29		200,000.00	201,568.94
POLAND 5.5% 11/16/27		200,000.00	205,762.21
QATAR 3.75% 04/16/30		200,000.00	195,302.00
QATAR 4.817% 03/14/49		200,000.00	180,855.00
REPHUN 5.5% 03/26/36		400,000.00	378,521.00
T 0.375% 07/31/27		1,500,000.00	1,390,664.07
T 0.5% 06/30/27		1,250,000.00	1,165,527.35
T 0.5% 10/31/27		1,000,000.00	922,617.19
T 0.625% 05/15/30		1,000,000.00	851,308.59
T 0.625% 07/31/26		1,400,000.00	1,344,000.00
T 0.625% 08/15/30		3,300,000.00	2,784,246.10
T 0.625% 11/30/27		1,200,000.00	1,107,914.06
T 0.625% 12/31/27		2,000,000.00	1,841,914.06
T 0.75% 01/31/28		1,000,000.00	921,953.12
T 0.75% 05/31/26		1,000,000.00	965,878.91
T 0.75% 08/31/26		1,000,000.00	959,472.66
T 0.875% 09/30/26		3,000,000.00	2,876,601.57
T 0.875% 11/15/30		1,400,000.00	1,187,921.86
T 1.125% 02/15/31		1,000,000.00	855,546.88
T 1.125% 02/29/28		1,000,000.00	929,726.56
T 1.125% 05/15/40		500,000.00	310,742.19
T 1.125% 08/15/40		300,000.00	184,675.78
T 1.125% 08/31/28		1,600,000.00	1,467,687.50
T 1.125% 10/31/26		1,000,000.00	960,312.50
T 1.25% 03/31/28		1,000,000.00	931,132.81
T 1.25% 04/30/28		1,150,000.00	1,068,466.79
T 1.25% 05/15/50		400,000.00	193,664.06
T 1.25% 05/31/28	1,050,000.00	973,444.33
T 1.25% 06/30/28	1,050,000.00	971,619.13
T 1.25% 08/15/31	1,750,000.00	1,481,552.73
T 1.25% 09/30/28	1,250,000.00	1,148,925.77
T 1.25% 11/30/26	1,000,000.00	960,468.75
T 1.25% 12/31/26	2,000,000.00	1,917,148.44
T 1.375% 08/15/50	950,000.00	471,437.50
T 1.375% 10/31/28	1,600,000.00	1,474,218.75
T 1.375% 11/15/31	1,550,000.00	1,313,080.07
T 1.375% 11/15/40	300,000.00	191,718.75
T 1.375% 12/31/28	1,000,000.00	917,441.41
T 1.5% 01/31/27	1,600,000.00	1,537,406.25
T 1.5% 02/15/30	500,000.00	448,496.09
T 1.5% 08/15/26	1,000,000.00	969,765.62
T 1.625% 05/15/31	2,100,000.00	1,833,480.47
T 1.625% 11/15/50	1,000,000.00	530,273.44
T 1.75% 01/31/29	2,300,000.00	2,135,720.70
T 1.75% 08/15/41	400,000.00	266,093.75
T 1.875% 02/15/41	500,000.00	344,550.78
T 1.875% 02/15/51	800,000.00	452,421.87
T 1.875% 02/28/27	1,000,000.00	966,054.69
T 1.875% 02/28/29	1,000,000.00	931,523.44
T 1.875% 06/30/26	2,460,000.00	2,402,247.66
T 1.875% 11/15/51	1,300,000.00	728,787.11
T 1% 07/31/28	970,000.00	888,213.08
T 2.25% 02/15/27	1,000,000.00	973,242.19
T 2.25% 02/15/52	500,000.00	307,832.03
T 2.25% 05/15/41	260,000.00	189,282.03
T 2.25% 08/15/46	300,000.00	197,537.10
T 2.25% 08/15/49	900,000.00	567,386.72
T 2.25% 11/15/27	2,000,000.00	1,927,031.24
T 2.375% 02/15/42	900,000.00	656,261.72
T 2.375% 03/31/29	1,310,000.00	1,241,480.85
T 2.375% 05/15/27	2,000,000.00	1,944,765.62
T 2.375% 05/15/29	2,000,000.00	1,892,421.88
T 2.375% 05/15/51	1,450,000.00	925,847.64
T 2.375% 11/15/49	800,000.00	517,046.87
T 2.5% 02/15/45	700,000.00	494,990.23
T 2.5% 02/15/46	800,000.00	557,093.75
T 2.5% 03/31/27	1,900,000.00	1,855,468.75
T 2.5% 05/15/46	700,000.00	486,076.17
T 2.625% 02/15/29	1,500,000.00	1,437,421.87
T 2.625% 05/31/27	1,400,000.00	1,367,898.43
T 2.625% 07/31/29	2,450,000.00	2,334,103.50
T 2.75% 04/30/27	1,000,000.00	980,371.09
T 2.75% 05/31/29	1,620,000.00	1,554,282.41
T 2.75% 07/31/27	3,000,000.00	2,934,492.18
T 2.75% 08/15/32	800,000.00	732,500.00
T 2.75% 08/15/42	200,000.00	153,511.71
T 2.75% 11/15/42	200,000.00	152,902.34
T 2.875% 04/30/29	2,920,000.00	2,817,685.94
T 2.875% 05/15/32	800,000.00	741,375.00
T 2.875% 05/15/43	300,000.00	232,078.12
T 2.875% 05/15/49	700,000.00	504,833.98
T 2.875% 05/15/52	600,000.00	425,636.71
T 2.875% 08/15/45	820,000.00	616,057.02
T 2.875% 11/15/46	600,000.00	444,011.71
T 2% 02/15/50	1,100,000.00	649,816.40
T 2% 08/15/51	900,000.00	522,650.39
T 2% 11/15/26	1,300,000.00	1,264,097.65
T 2% 11/15/41	350,000.00	241,342.77
T 3.125% 02/15/42	200,000.00	163,757.81
T 3.125% 02/15/43	300,000.00	242,074.21
T 3.125% 08/15/44	600,000.00	475,207.03
T 3.125% 08/31/27	1,000,000.00	985,878.91
T 3.125% 08/31/29	1,000,000.00	971,484.38
T 3.125% 11/15/28	1,500,000.00	1,466,689.45
T 3.125% 11/15/41	500,000.00	410,703.12
T 3.25% 05/15/42	920,000.00	763,869.53
T 3.25% 06/30/27	1,000,000.00	989,707.03
T 3.25% 06/30/29	2,000,000.00	1,955,312.50
T 3.375% 05/15/33	1,050,000.00	993,952.14
T 3.375% 05/15/44	300,000.00	247,945.31
T 3.375% 08/15/42	400,000.00	337,039.06
T 3.375% 11/15/48	250,000.00	198,774.41
T 3.5% 02/15/33	1,050,000.00	1,005,969.73
T 3.5% 09/30/26	1,800,000.00	1,790,578.11
T 3.625% 02/15/44	600,000.00	516,117.18
T 3.625% 02/15/53	820,000.00	675,346.87
T 3.625% 03/31/30	1,000,000.00	988,281.25
T 3.625% 05/15/53	400,000.00	329,281.24
T 3.625% 08/15/43	350,000.00	302,476.56
T 3.75% 06/30/30	1,150,000.00	1,141,442.37
T 3.75% 08/31/31	2,200,000.00	2,165,925.78
T 3.75% 11/15/43	700,000.00	614,550.78
T 3.75% 12/31/28	1,600,000.00	1,597,062.49
T 3.875% 02/15/43	600,000.00	540,093.75
T 3.875% 08/15/33	970,000.00	949,539.06
T 3.875% 08/15/34	2,000,000.00	1,943,281.24
T 3.875% 08/15/40	100,000.00	92,097.65
T 3.875% 12/31/29	1,150,000.00	1,150,224.59
T 3% 02/15/49	500,000.00	370,244.14
T 3% 05/15/42	100,000.00	80,039.06
T 3% 05/15/45	770,000.00	592,524.02
T 3% 05/15/47	220,000.00	165,635.93
T 3% 08/15/48	500,000.00	371,611.33
T 3% 08/15/52	800,000.00	582,281.24
T 3% 11/15/44	750,000.00	580,078.12
T 3% 11/15/45	200,000.00	153,101.56
T 4.125% 03/31/31	650,000.00	654,595.70
T 4.125% 07/31/28	1,250,000.00	1,263,403.32
T 4.125% 07/31/31	1,400,000.00	1,408,339.84
T 4.125% 08/15/44	700,000.00	645,203.12
T 4.125% 08/15/53	490,000.00	441,775.19
T 4.125% 09/30/27	2,100,000.00	2,118,949.22
T 4.125% 11/15/32	1,000,000.00	1,001,796.88
T 4.25% 02/15/54	1,300,000.00	1,197,218.75
T 4.25% 02/28/29	1,000,000.00	1,015,429.69
T 4.25% 02/28/31	1,100,000.00	1,115,296.87
T 4.25% 05/15/39	100,000.00	97,304.68
T 4.25% 08/15/54	1,630,000.00	1,503,675.00
T 4.25% 11/15/34	1,950,000.00	1,948,933.58
T 4.25% 11/15/40	500,000.00	480,136.72
T 4.375% 05/15/34	2,000,000.00	2,021,406.24
T 4.375% 05/15/40	500,000.00	489,316.40
T 4.375% 05/15/41	230,000.00	223,351.56
T 4.375% 08/15/43	800,000.00	766,968.75
T 4.375% 11/15/39	300,000.00	294,480.46
T 4.375% 11/30/28	2,500,000.00	2,547,753.90
T 4.375% 11/30/30	1,000,000.00	1,020,664.06
T 4.375% 12/15/26	2,600,000.00	2,621,835.94
T 4.5% 02/15/36	550,000.00	563,427.73
T 4.5% 02/15/44	450,000.00	437,334.96
T 4.5% 04/15/27	2,000,000.00	2,026,796.88
T 4.5% 05/15/27	1,500,000.00	1,520,888.67
T 4.5% 05/15/38	300,000.00	302,789.06
T 4.5% 08/15/39	300,000.00	298,968.75
T 4.5% 11/15/33	2,300,000.00	2,350,716.79
T 4.5% 11/15/54	2,000,000.00	1,926,250.00
T 4.625% 05/15/44	1,000,000.00	986,640.61
T 4.625% 05/15/54	1,200,000.00	1,177,125.00
T 4.625% 05/31/31	830,000.00	857,493.75
T 4.625% 06/30/26	3,000,000.00	3,023,203.14
T 4.625% 09/30/30	1,760,000.00	1,818,506.25
T 4.625% 10/15/26	3,000,000.00	3,031,757.82
T 4.625% 11/15/26	1,600,000.00	1,618,375.00
T 4.75% 02/15/41	200,000.00	203,148.43
T 4.75% 11/15/43	700,000.00	703,609.37
T 4.75% 11/15/53	500,000.00	500,341.79
T 4.875% 10/31/28	3,400,000.00	3,519,199.20
T 4% 01/15/27	3,000,000.00	3,008,613.26
T 4% 02/15/34	2,000,000.00	1,968,359.38
T 4% 02/28/30	500,000.00	503,007.81
T 4% 10/31/29	900,000.00	905,097.65
T 4% 11/15/42	1,000,000.00	916,972.66
T 4% 11/15/52	840,000.00	741,546.09
T 5.0% 05/15/37	100,000.00	106,191.40
UAE 4.917% 09/25/33	200,000.00	205,619.50
UAE 4.951% 07/07/52	200,000.00	182,091.20
URUGUA 4.375% 10/27/27	100,000.00	99,970.00
URUGUA 5.75% 10/28/34	200,000.00	207,750.00
アメリカドル 小計		199,590,000.00	183,710,260.84
			(26,391,816,072)
カナダドル	CAN 0.5% 12/01/30	940,000.00	825,780.55
	CAN 1.25% 03/01/27	200,000.00	195,238.15
	CAN 1.25% 06/01/30	630,000.00	583,251.48
	CAN 1.5% 06/01/26	250,000.00	247,130.48
	CAN 1.5% 06/01/31	640,000.00	589,580.61
	CAN 1.5% 12/01/31	610,000.00	556,800.92
	CAN 1.75% 12/01/53	710,000.00	486,093.35
	CAN 1% 06/01/27	100,000.00	96,826.58
	CAN 1% 09/01/26	1,020,000.00	998,885.31
	CAN 2.25% 06/01/29	200,000.00	196,504.55
	CAN 2.25% 12/01/29	270,000.00	264,141.85
	CAN 2.75% 03/01/30	500,000.00	499,286.58
	CAN 2.75% 06/01/33	150,000.00	146,584.14
	CAN 2.75% 09/01/27	150,000.00	150,450.58
	CAN 2.75% 12/01/48	230,000.00	202,565.85
	CAN 2.75% 12/01/55	510,000.00	437,991.80
	CAN 2% 06/01/28	260,000.00	255,127.18
	CAN 2% 06/01/32	270,000.00	252,793.86
	CAN 2% 12/01/51	230,000.00	170,043.22
	CAN 3.25% 06/01/35	200,000.00	200,640.79
	CAN 3.25% 09/01/28	50,000.00	50,903.05
	CAN 3.25% 11/01/26	420,000.00	424,033.72
	CAN 3.25% 12/01/33	200,000.00	202,225.06
	CAN 3.25% 12/01/34	340,000.00	342,082.22
	CAN 3.5% 03/01/34	300,000.00	308,633.65
	CAN 3.5% 09/01/29	290,000.00	298,860.73
	CAN 3.5% 12/01/45	330,000.00	332,915.00
	CAN 3.5% 12/01/57	150,000.00	148,970.84
	CAN 4.0% 06/01/41	420,000.00	452,364.17
	CAN 4% 03/01/29	460,000.00	481,404.29
	CAN 4% 08/01/26	500,000.00	508,617.77
	CAN 5.75% 06/01/29	150,000.00	167,615.19
	CAN 5.75% 06/01/33	180,000.00	213,898.49
	CAN 5% 06/01/37	690,000.00	807,531.01
カナダドル 小計		12,550,000.00	12,095,773.02
			(1,252,154,423)
メキシコペソ	MBONO 10% 11/20/36	1,300,000.00	1,360,116.22
	MBONO 5.5% 03/04/27	3,700,000.00	3,529,881.17
	MBONO 7.5% 05/26/33	4,700,000.00	4,249,458.00
	MBONO 7.5% 06/03/27	6,550,000.00	6,462,355.17
	MBONO 7.75% 05/29/31	7,950,000.00	7,544,563.03
	MBONO 7.75% 11/13/42	4,600,000.00	3,761,539.23
	MBONO 7.75% 11/23/34	5,500,000.00	4,976,575.17
	MBONO 7% 09/03/26	4,550,000.00	4,482,023.00
	MBONO 8.5% 03/01/29	3,000,000.00	2,980,680.00
	MBONO 8.5% 05/31/29	7,100,000.00	7,059,275.82
	MBONO 8.5% 11/18/38	2,150,000.00	1,955,687.77
	MBONO 8% 05/24/35	700,000.00	641,216.36
	MBONO 8% 07/31/53	4,500,000.00	3,677,993.46
	MBONO 8% 11/07/47	5,020,000.00	4,148,418.06
メキシコペソ 小計		61,320,000.00	56,829,782.46
			(418,005,781)
コロンビアペソ	COLOM 9.85% 06/28/27	1,300,000,000.00	1,281,637,760.00
	COLTES 11.5% 07/25/46	400,000,000.00	365,710,100.00
	COLTES 13.25% 02/09/33	1,000,000,000.00	1,077,093,680.00
	COLTES 7.25% 10/26/50	1,000,000,000.00	598,784,650.00
	COLTES 7% 03/26/31	300,000,000.00	247,043,589.00
	COLTES 9.25% 05/28/42	1,200,000,000.00	928,523,736.00
コロンビアペソ 小計		5,200,000,000.00	4,498,793,515.00
			(153,125,434)
ユーロ	BGARIA 4.125% 09/23/29	100,000.00	105,892.60
	BGB 0.1% 06/22/30	170,000.00	151,462.69
	BGB 0.35% 06/22/32	460,000.00	390,988.73
	BGB 0.4% 06/22/40	90,000.00	57,854.16
	BGB 0.65% 06/22/71	60,000.00	21,116.86
	BGB 0.8% 06/22/27	210,000.00	205,254.78
	BGB 0.8% 06/22/28	220,000.00	211,768.70
	BGB 0.9% 06/22/29	200,000.00	189,824.60
	BGB 0% 10/22/27	200,000.00	190,720.43
	BGB 0% 10/22/31	250,000.00	212,302.77
	BGB 1.25% 04/22/33	210,000.00	188,074.42
	BGB 1.4% 06/22/53	110,000.00	65,600.92
	BGB 1.45% 06/22/37	50,000.00	41,099.46
	BGB 1.6% 06/22/47	120,000.00	82,872.00
	BGB 1.7% 06/22/50	270,000.00	181,694.47
	BGB 1.9% 06/22/38	130,000.00	110,626.42
	BGB 1% 06/22/26	120,000.00	118,886.31
	BGB 1% 06/22/31	210,000.00	192,200.65
	BGB 2.15% 06/22/66	140,000.00	92,635.84
	BGB 2.25% 06/22/57	80,000.00	56,941.06
	BGB 2.7% 10/22/29	110,000.00	112,041.27
	BGB 2.75% 04/22/39	80,000.00	74,706.40
	BGB 2.85% 10/22/34	150,000.00	148,501.95
	BGB 3.1% 06/22/35	200,000.00	200,783.50
	BGB 3.3% 06/22/54	130,000.00	119,023.19
	BGB 3.45% 06/22/43	90,000.00	88,723.28
	BGB 3.5% 06/22/55	80,000.00	75,590.24
	BGB 3.75% 06/22/45	160,000.00	163,369.92
	BGB 3% 06/22/33	100,000.00	101,512.25
	BGB 3% 06/22/34	140,000.00	141,056.69
	BGB 4.25% 03/28/41	230,000.00	251,355.29
	BGB 4% 03/28/32	140,000.00	151,965.11
	BGB 5.5% 03/28/28	320,000.00	351,272.64
	BGB 5% 03/28/35	380,000.00	445,184.63
	BTPS 0.25% 03/15/28	190,000.00	180,188.13
	BTPS 0.45% 02/15/29	200,000.00	186,441.40
	BTPS 0.5% 07/15/28	210,000.00	199,061.73
	BTPS 0.6% 08/01/31	450,000.00	391,062.37
	BTPS 0.85% 01/15/27	370,000.00	363,792.80
	BTPS 0.9% 04/01/31	370,000.00	331,156.93
	BTPS 0.95% 03/01/37	250,000.00	184,803.87
	BTPS 0.95% 06/01/32	270,000.00	234,067.32
	BTPS 0.95% 08/01/30	200,000.00	183,016.00
	BTPS 0.95% 09/15/27	390,000.00	380,778.93
	BTPS 0.95% 12/01/31	230,000.00	202,412.65
	BTPS 0% 04/01/26	100,000.00	98,279.10
	BTPS 0% 08/01/26	160,000.00	156,391.79
	BTPS 1.1% 04/01/27	300,000.00	295,359.63
	BTPS 1.25% 12/01/26	300,000.00	297,220.20
	BTPS 1.35% 04/01/30	350,000.00	330,044.05
	BTPS 1.45% 03/01/36	250,000.00	202,035.81
	BTPS 1.5% 04/30/45	170,000.00	111,314.30
	BTPS 1.6% 06/01/26	150,000.00	149,572.83
	BTPS 1.65% 03/01/32	320,000.00	293,431.55
	BTPS 1.65% 12/01/30	300,000.00	282,665.62
	BTPS 1.7% 09/01/51	210,000.00	128,943.15
	BTPS 1.8% 03/01/41	280,000.00	208,662.30
	BTPS 2.05% 08/01/27	290,000.00	290,597.02
	BTPS 2.1% 07/15/26	170,000.00	170,458.83
	BTPS 2.15% 03/01/72	110,000.00	66,315.93
	BTPS 2.15% 09/01/52	160,000.00	106,865.44
	BTPS 2.2% 06/01/27	420,000.00	422,502.40
	BTPS 2.25% 09/01/36	290,000.00	253,180.29
	BTPS 2.45% 09/01/33	300,000.00	282,706.50
BTPS 2.45% 09/01/50	190,000.00	138,598.35
BTPS 2.5% 12/01/32	290,000.00	277,617.00
BTPS 2.65% 12/01/27	390,000.00	395,718.18
BTPS 2.7% 03/01/47	220,000.00	175,092.39
BTPS 2.7% 10/15/27	250,000.00	253,745.17
BTPS 2.8% 03/01/67	140,000.00	100,758.91
BTPS 2.8% 06/15/29	400,000.00	405,953.48
BTPS 2.8% 12/01/28	300,000.00	305,871.72
BTPS 2.95% 02/15/27	300,000.00	305,147.01
BTPS 2.95% 09/01/38	180,000.00	163,848.24
BTPS 2% 02/01/28	200,000.00	199,661.75
BTPS 3.1% 03/01/40	260,000.00	236,088.64
BTPS 3.1% 08/28/26	400,000.00	406,004.60
BTPS 3.15% 11/15/31	150,000.00	151,201.50
BTPS 3.25% 03/01/38	240,000.00	226,686.00
BTPS 3.25% 09/01/46	310,000.00	271,233.41
BTPS 3.35% 03/01/35	220,000.00	217,931.78
BTPS 3.35% 07/01/29	200,000.00	206,808.50
BTPS 3.4% 04/01/28	350,000.00	362,302.64
BTPS 3.45% 03/01/48	280,000.00	250,439.00
BTPS 3.45% 07/15/31	350,000.00	360,031.00
BTPS 3.5% 02/15/31	280,000.00	289,559.34
BTPS 3.5% 03/01/30	450,000.00	469,799.41
BTPS 3.65% 08/01/35	200,000.00	201,539.60
BTPS 3.7% 06/15/30	180,000.00	188,628.39
BTPS 3.8% 04/15/26	300,000.00	305,233.59
BTPS 3.8% 08/01/28	200,000.00	209,691.90
BTPS 3.85% 02/01/35	220,000.00	226,416.67
BTPS 3.85% 07/01/34	280,000.00	289,595.04
BTPS 3.85% 09/01/49	280,000.00	265,062.70
BTPS 3.85% 09/15/26	830,000.00	851,311.08
BTPS 3.85% 10/01/40	300,000.00	294,259.05
BTPS 3.85% 12/15/29	350,000.00	369,714.62
BTPS 3% 08/01/29	280,000.00	286,586.44
BTPS 3% 10/01/29	320,000.00	326,015.04
BTPS 4.05% 10/30/37	140,000.00	144,340.86
BTPS 4.1% 02/01/29	400,000.00	424,582.80
BTPS 4.1% 04/30/46	80,000.00	79,757.10
BTPS 4.15% 10/01/39	300,000.00	307,217.25
BTPS 4.2% 03/01/34	240,000.00	255,368.64
BTPS 4.3% 10/01/54	190,000.00	188,252.76
BTPS 4.35% 11/01/33	520,000.00	560,027.00
BTPS 4.4% 05/01/33	350,000.00	379,105.54
BTPS 4.45% 09/01/43	150,000.00	156,576.75
BTPS 4.5% 10/01/53	210,000.00	215,913.18
BTPS 4.75% 09/01/28	400,000.00	432,132.68
BTPS 4.75% 09/01/44	280,000.00	304,347.98
BTPS 4% 02/01/37	440,000.00	455,180.00
BTPS 4% 04/30/35	140,000.00	146,673.75
BTPS 4% 10/30/31	150,000.00	159,662.80
BTPS 4% 11/15/30	250,000.00	265,452.12
BTPS 5.0% 08/01/39	330,000.00	369,942.57
BTPS 5.25% 11/01/29	330,000.00	369,177.00
BTPS 5.75% 02/01/33	350,000.00	411,212.55
BTPS 5% 08/01/34	330,000.00	372,004.54
BTPS 5% 09/01/40	310,000.00	346,537.37
BTPS 6.5% 11/01/27	200,000.00	221,796.80
BTPS 6% 05/01/31	400,000.00	470,096.96
CHILE 0.555% 01/21/29	200,000.00	184,150.30
CHILE 1.3% 07/26/36	100,000.00	76,826.70
DBR 0.25% 02/15/27	700,000.00	682,264.18
DBR 0.25% 08/15/28	550,000.00	522,805.38
DBR 0.5% 08/15/27	850,000.00	826,910.38
DBR 0% 02/15/30	1,050,000.00	955,796.10
DBR 0% 02/15/31	890,000.00	790,038.08
DBR 0% 02/15/32	1,220,000.00	1,052,714.82
DBR 0% 05/15/36	700,000.00	528,139.93
DBR 0% 08/15/29	630,000.00	580,552.56
DBR 0% 08/15/30	850,000.00	764,698.25
DBR 0% 08/15/31	900,000.00	788,277.60
DBR 0% 08/15/50	700,000.00	345,371.25
DBR 0% 08/15/52	510,000.00	237,450.90
DBR 0% 11/15/28	200,000.00	187,513.00
DBR 1.7% 08/15/32	220,000.00	212,217.67
DBR 1.8% 08/15/53	610,000.00	483,751.80
DBR 1% 05/15/38	620,000.00	505,688.43
DBR 2.1% 11/15/29	830,000.00	834,348.28
DBR 2.2% 02/15/34	600,000.00	590,843.11
DBR 2.3% 02/15/33	200,000.00	200,070.64
DBR 2.4% 11/15/30	250,000.00	254,129.75
DBR 2.5% 07/04/44	170,000.00	161,843.40
DBR 2.5% 08/15/46	410,000.00	387,490.18
DBR 2.5% 08/15/54	350,000.00	323,242.67
DBR 2.6% 08/15/33	520,000.00	529,804.13
DBR 3.25% 07/04/42	590,000.00	624,944.04
DBR 4.0% 01/04/37	330,000.00	375,985.46
DBR 4.25% 07/04/39	370,000.00	435,936.40
DBR 4.75% 07/04/28	100,000.00	109,019.85
DBR 4.75% 07/04/34	600,000.00	715,645.20
DBR 4.75% 07/04/40	150,000.00	186,665.79
DBR 5.625% 01/04/28	450,000.00	495,334.98
FRTR 0.25% 11/25/26	490,000.00	477,861.72
FRTR 0.5% 05/25/26	580,000.00	572,006.09
FRTR 0.5% 05/25/29	800,000.00	744,314.40
FRTR 0.5% 05/25/40	450,000.00	291,423.21
FRTR 0.5% 05/25/72	200,000.00	62,044.55
FRTR 0.5% 06/25/44	290,000.00	165,966.92
FRTR 0.75% 02/25/28	600,000.00	578,490.52
FRTR 0.75% 05/25/28	850,000.00	815,836.80
FRTR 0.75% 05/25/52	420,000.00	206,141.88
FRTR 0.75% 05/25/53	490,000.00	234,163.03
FRTR 0.75% 11/25/28	940,000.00	893,075.67
FRTR 0% 02/25/27	600,000.00	580,022.24
FRTR 0% 05/25/32	600,000.00	493,547.24
FRTR 0% 11/25/29	800,000.00	718,456.99
FRTR 0% 11/25/30	840,000.00	729,829.46
FRTR 0% 11/25/31	830,000.00	696,101.27
FRTR 1.25% 05/25/34	810,000.00	694,280.16
FRTR 1.25% 05/25/36	660,000.00	536,539.20
FRTR 1.25% 05/25/38	410,000.00	315,990.38
FRTR 1.5% 05/25/31	800,000.00	749,994.00
FRTR 1.5% 05/25/50	470,000.00	297,823.13
FRTR 1.75% 05/25/66	240,000.00	137,895.65
FRTR 1.75% 06/25/39	470,000.00	380,785.89
FRTR 1% 05/25/27	750,000.00	736,345.21
FRTR 2.4% 09/24/28	200,000.00	201,325.32
FRTR 2.5% 05/25/30	830,000.00	831,466.11
FRTR 2.5% 05/25/43	260,000.00	220,712.44
FRTR 2.5% 09/24/26	490,000.00	494,316.16
FRTR 2.5% 09/24/27	450,000.00	455,437.57
FRTR 2.75% 02/25/29	620,000.00	630,829.85
FRTR 2.75% 02/25/30	500,000.00	507,134.75
FRTR 2.75% 10/25/27	850,000.00	865,414.75
FRTR 2% 05/25/48	400,000.00	293,592.00
FRTR 2% 11/25/32	730,000.00	687,039.50
FRTR 3.2% 05/25/35	300,000.00	300,123.75
FRTR 3.25% 05/25/45	450,000.00	423,414.90
FRTR 3.25% 05/25/55	340,000.00	301,175.40
FRTR 3.5% 04/25/26	510,000.00	518,244.76
FRTR 3.5% 11/25/33	610,000.00	632,202.78
FRTR 3.6% 05/25/42	200,000.00	199,196.30
FRTR 3% 05/25/33	510,000.00	512,079.52
FRTR 3% 05/25/54	380,000.00	322,633.15
FRTR 3% 06/25/49	130,000.00	114,704.36
FRTR 3% 11/25/34	600,000.00	593,374.95
FRTR 4.5% 04/25/41	510,000.00	567,415.39
FRTR 4.75% 04/25/35	430,000.00	487,835.00
FRTR 4% 04/25/55	280,000.00	285,599.72
FRTR 4% 04/25/60	300,000.00	305,008.50
FRTR 4% 10/25/38	520,000.00	550,970.73
FRTR 5.5% 04/25/29	690,000.00	773,737.71
FRTR 5.75% 10/25/32	560,000.00	669,137.56
GGB 2% 04/22/27	70,000.00	70,096.77
GGB 3.875% 06/15/28	300,000.00	316,165.23
GGB 4.125% 06/15/54	80,000.00	80,283.60
GGB 4.2% 01/30/42	100,000.00	104,658.20
GGB 4.25% 06/15/33	300,000.00	324,918.90
GGB 4.375% 07/18/38	250,000.00	268,855.62
ICELND 0% 04/15/28	100,000.00	93,697.45
IRISH 0.2% 05/15/27	60,000.00	58,097.41
IRISH 0.2% 10/18/30	60,000.00	53,478.40
IRISH 0.35% 10/18/32	40,000.00	34,019.85
IRISH 0.4% 05/15/35	50,000.00	39,322.35
IRISH 0.55% 04/22/41	80,000.00	53,779.80
IRISH 0.9% 05/15/28	170,000.00	164,959.60
IRISH 0% 10/18/31	120,000.00	102,514.62
IRISH 1.1% 05/15/29	170,000.00	163,516.24
IRISH 1.3% 05/15/33	110,000.00	99,617.43
IRISH 1.35% 03/18/31	100,000.00	94,700.60
IRISH 1.5% 05/15/50	120,000.00	84,746.55
IRISH 1.7% 05/15/37	130,000.00	113,296.43
IRISH 1% 05/15/26	180,000.00	178,660.03
IRISH 2.4% 05/15/30	140,000.00	141,112.74
IRISH 2% 02/18/45	200,000.00	165,388.80
IRISH 3.15% 10/18/55	50,000.00	47,995.00
IRISH 3% 10/18/43	20,000.00	19,440.37
ISRAEL 1.5% 01/16/29	100,000.00	93,952.50
ISRAEL 2.5% 01/16/49	100,000.00	77,373.00
KAZAKS 1.5% 09/30/34	100,000.00	83,712.15
KSA 0.75% 07/09/27	100,000.00	96,086.25
MEX 1.45% 10/25/33	200,000.00	153,628.80
MEX 2.125% 10/25/51	100,000.00	53,513.25
NETHER 0.25% 07/15/29	170,000.00	157,597.65
NETHER 0.5% 01/15/40	210,000.00	149,555.05
NETHER 0.5% 07/15/26	170,000.00	167,401.33
NETHER 0.5% 07/15/32	310,000.00	270,867.72
NETHER 0.75% 07/15/27	250,000.00	244,267.00
NETHER 0.75% 07/15/28	330,000.00	317,729.28
NETHER 0% 01/15/27	230,000.00	223,198.03
NETHER 0% 01/15/29	190,000.00	176,380.80
NETHER 0% 01/15/38	160,000.00	111,206.56
NETHER 0% 01/15/52	310,000.00	142,819.93
NETHER 0% 07/15/30	280,000.00	249,975.88
NETHER 0% 07/15/31	210,000.00	182,172.36
NETHER 2.5% 01/15/30	220,000.00	223,426.85
NETHER 2.5% 01/15/33	190,000.00	190,334.78
NETHER 2.5% 07/15/33	110,000.00	109,671.16
NETHER 2.5% 07/15/34	200,000.00	197,904.00
NETHER 2.5% 07/15/35	200,000.00	196,428.20
NETHER 2.75% 01/15/47	340,000.00	327,311.20
NETHER 2% 01/15/54	180,000.00	145,361.88
NETHER 3.25% 01/15/44	120,000.00	124,681.80
NETHER 3.75% 01/15/42	270,000.00	297,969.94
NETHER 4% 01/15/37	240,000.00	268,407.50
NETHER 5.5% 01/15/28	170,000.00	186,056.84
OBL 0% 04/16/27	600,000.00	580,282.05
OBL 1.3% 10/15/27	970,000.00	960,147.46
OBL 2.1% 04/12/29	310,000.00	312,153.72
OBL 2.4% 10/19/28	460,000.00	468,262.06
PGB 0.3% 10/17/31	70,000.00	61,129.07
PGB 0.475% 10/18/30	200,000.00	181,916.20
PGB 0.7% 10/15/27	100,000.00	97,384.31
PGB 0.9% 10/12/35	110,000.00	89,360.59
PGB 1.15% 04/11/42	70,000.00	49,143.67
PGB 1.65% 07/16/32	150,000.00	140,971.50
PGB 1.95% 06/15/29	300,000.00	298,664.85
PGB 1% 04/12/52	100,000.00	54,690.75
PGB 2.125% 10/17/28	100,000.00	100,523.16
PGB 2.25% 04/18/34	100,000.00	95,486.05
PGB 2.875% 07/21/26	200,000.00	202,677.66
PGB 2.875% 10/20/34	250,000.00	249,256.37
PGB 3.5% 06/18/38	100,000.00	102,032.87
PGB 3.625% 06/12/54	30,000.00	29,196.59
PGB 3.875% 02/15/30	90,000.00	96,915.84
PGB 3% 06/15/35	100,000.00	100,006.45
PGB 4.1% 02/15/45	100,000.00	106,815.50
PGB 4.1% 04/15/37	120,000.00	130,733.84
PGB 4.125% 04/14/27	100,000.00	104,503.87
POLAND 2.375% 01/18/36	100,000.00	89,602.92
POLAND 3.875% 02/14/33	100,000.00	105,435.83
POLAND 4.125% 01/11/44	100,000.00	99,626.04
RAGB 0.25% 10/20/36	120,000.00	87,599.10
RAGB 0.5% 02/20/29	80,000.00	75,253.00
RAGB 0.5% 04/20/27	160,000.00	155,765.40
RAGB 0.7% 04/20/71	70,000.00	27,870.50
RAGB 0.75% 02/20/28	280,000.00	270,571.00
RAGB 0.75% 03/20/51	150,000.00	83,684.10
RAGB 0.75% 10/20/26	260,000.00	255,970.71
RAGB 0.85% 06/30/20	50,000.00	17,587.50
RAGB 0.9% 02/20/32	180,000.00	161,177.80
RAGB 0% 02/20/30	250,000.00	224,002.18
RAGB 0% 02/20/31	180,000.00	156,352.09
RAGB 0% 10/20/28	130,000.00	120,885.38
RAGB 0% 10/20/40	80,000.00	48,663.56
RAGB 1.5% 02/20/47	130,000.00	93,251.27
RAGB 1.5% 11/02/86	20,000.00	10,711.75
RAGB 1.85% 05/23/49	90,000.00	67,993.20
RAGB 2.1% 09/20/17	100,000.00	66,126.75
RAGB 2.4% 05/23/34	130,000.00	125,808.02
RAGB 2.5% 10/20/29	100,000.00	101,078.25
RAGB 2.9% 02/20/33	200,000.00	202,823.92
RAGB 2.9% 02/20/34	200,000.00	201,416.60
RAGB 2.9% 05/23/29	60,000.00	61,638.67
RAGB 2.95% 02/20/35	200,000.00	200,836.00
RAGB 2% 07/15/26	60,000.00	60,154.68
RAGB 3.15% 06/20/44	120,000.00	117,204.48
RAGB 3.15% 10/20/53	110,000.00	104,746.18
RAGB 3.2% 07/15/39	100,000.00	99,942.35
RAGB 3.45% 10/20/30	120,000.00	126,416.40
RAGB 3.8% 01/26/62	70,000.00	75,541.59
RAGB 4.15% 03/15/37	190,000.00	209,860.83
RAGB 6.25% 07/15/27	100,000.00	109,279.00
REPHUN 4% 07/25/29	100,000.00	102,373.12
REPHUN 5% 02/22/27	100,000.00	104,026.42
RFGB 0.125% 04/15/36	50,000.00	36,544.65
RFGB 0.125% 04/15/52	70,000.00	30,643.95
RFGB 0.125% 09/15/31	130,000.00	111,891.49
RFGB 0.25% 09/15/40	30,000.00	19,100.46
RFGB 0.5% 04/15/26	40,000.00	39,492.63
RFGB 0.5% 04/15/43	60,000.00	37,273.57
RFGB 0.5% 09/15/27	70,000.00	67,696.87
RFGB 0.5% 09/15/28	160,000.00	151,855.68
RFGB 0.5% 09/15/29	50,000.00	46,415.08
RFGB 0.75% 04/15/31	50,000.00	45,323.62
RFGB 0% 09/15/26	110,000.00	107,300.18
RFGB 0% 09/15/30	100,000.00	88,098.63
RFGB 1.125% 04/15/34	80,000.00	69,284.00
RFGB 1.375% 04/15/27	50,000.00	49,537.51
RFGB 1.375% 04/15/47	70,000.00	48,710.38
RFGB 1.5% 09/15/32	90,000.00	83,008.80
RFGB 2.5% 04/15/30	60,000.00	60,540.78
RFGB 2.625% 07/04/42	90,000.00	82,227.39
RFGB 2.75% 04/15/38	80,000.00	76,493.38
RFGB 2.75% 07/04/28	100,000.00	102,184.25
RFGB 2.875% 04/15/29	40,000.00	41,072.36
RFGB 2.95% 04/15/55	60,000.00	54,681.26
RFGB 3.2% 04/15/45	30,000.00	29,353.88
RFGB 3% 09/15/33	50,000.00	50,856.83
RFGB 3% 09/15/34	50,000.00	50,554.91
ROMANI 2.125% 03/07/28	100,000.00	95,674.24
ROMANI 2.625% 12/02/40	100,000.00	60,835.46
ROMANI 2.75% 04/14/41	100,000.00	60,932.68
ROMANI 2% 01/28/32	100,000.00	79,545.95
ROMANI 2% 04/14/33	100,000.00	74,835.51
ROMANI 3.624% 05/26/30	100,000.00	93,851.02
ROMANI 3.875% 10/29/35	100,000.00	81,584.04
ROMANI 5.125% 09/24/31	300,000.00	289,843.22
ROMANI 5% 09/27/26	100,000.00	102,711.28
ROMANI 6.375% 09/18/33	100,000.00	101,567.07
SPGB 0.1% 04/30/31	540,000.00	466,913.16
SPGB 0.5% 04/30/30	350,000.00	319,011.00
SPGB 0.5% 10/31/31	670,000.00	585,197.43
SPGB 0.6% 10/31/29	400,000.00	370,825.50
SPGB 0.7% 04/30/32	370,000.00	322,727.22
SPGB 0.8% 07/30/27	300,000.00	292,686.60
SPGB 0.8% 07/30/29	350,000.00	329,038.67
SPGB 0.85% 07/30/37	290,000.00	217,085.01
SPGB 0% 01/31/27	430,000.00	416,197.00
SPGB 0% 01/31/28	400,000.00	378,692.60
SPGB 1.2% 10/31/40	400,000.00	287,265.89
SPGB 1.25% 10/31/30	300,000.00	281,096.17
SPGB 1.3% 10/31/26	300,000.00	297,700.68
SPGB 1.4% 04/30/28	260,000.00	255,278.66
SPGB 1.4% 07/30/28	600,000.00	586,865.25
SPGB 1.45% 04/30/29	570,000.00	553,262.23
SPGB 1.45% 10/31/27	480,000.00	474,156.00
SPGB 1.45% 10/31/71	110,000.00	52,793.12
SPGB 1.5% 04/30/27	440,000.00	436,870.72
SPGB 1.85% 07/30/35	410,000.00	364,257.32
SPGB 1.9% 10/31/52	310,000.00	207,832.99
SPGB 1.95% 04/30/26	290,000.00	290,331.52
SPGB 1.95% 07/30/30	280,000.00	273,446.18
SPGB 1% 07/30/42	270,000.00	179,463.06
SPGB 1% 10/31/50	330,000.00	180,982.14
SPGB 2.35% 07/30/33	350,000.00	336,090.47
SPGB 2.5% 05/31/27	410,000.00	414,878.18
SPGB 2.55% 10/31/32	300,000.00	295,024.20
SPGB 2.7% 01/31/30	150,000.00	152,139.75
SPGB 2.7% 10/31/48	270,000.00	224,950.50
SPGB 2.8% 05/31/26	430,000.00	434,202.39
SPGB 2.9% 10/31/46	340,000.00	297,856.32
SPGB 3.1% 07/30/31	100,000.00	102,737.44
SPGB 3.15% 04/30/33	350,000.00	356,978.37
SPGB 3.15% 04/30/35	350,000.00	350,514.50
SPGB 3.25% 04/30/34	280,000.00	284,963.00
SPGB 3.45% 07/30/43	240,000.00	231,225.60
SPGB 3.45% 07/30/66	240,000.00	214,666.56
SPGB 3.45% 10/31/34	670,000.00	690,137.18
SPGB 3.5% 05/31/29	410,000.00	429,595.95
SPGB 3.55% 10/31/33	230,000.00	240,297.79
SPGB 3.9% 07/30/39	240,000.00	249,924.48
SPGB 4.2% 01/31/37	310,000.00	336,933.17
SPGB 4.7% 07/30/41	320,000.00	362,196.22
SPGB 4.9% 07/30/40	270,000.00	311,808.15
SPGB 4% 10/31/54	110,000.00	111,054.35
SPGB 5.15% 10/31/28	580,000.00	638,415.39
SPGB 5.15% 10/31/44	260,000.00	311,425.55
SPGB 5.75% 07/30/32	300,000.00	359,083.86
SPGB 5.9% 07/30/26	210,000.00	220,553.34
ユーロ 小計		112,730,000.00	106,024,270.53
			(17,296,799,494)
イギリスポンド	UKT 0.125% 01/31/28	430,000.00	391,535.27
	UKT 0.25% 07/31/31	450,000.00	358,633.41
	UKT 0.375% 10/22/26	450,000.00	429,174.18
	UKT 0.375% 10/22/30	560,000.00	464,444.12
	UKT 0.5% 01/31/29	520,000.00	461,271.20
	UKT 0.5% 10/22/61	360,000.00	100,980.00
	UKT 0.625% 07/31/35	280,000.00	192,052.00
	UKT 0.625% 10/22/50	440,000.00	164,663.39
	UKT 0.875% 01/31/46	150,000.00	69,674.48
	UKT 0.875% 07/31/33	560,000.00	427,319.48
	UKT 0.875% 10/22/29	680,000.00	600,056.98
	UKT 1.125% 01/31/39	410,000.00	260,510.82
	UKT 1.125% 10/22/73	210,000.00	73,311.00
	UKT 1.25% 07/22/27	660,000.00	626,081.12
	UKT 1.25% 07/31/51	460,000.00	203,550.00
	UKT 1.25% 10/22/41	460,000.00	270,526.00
	UKT 1.5% 07/22/26	810,000.00	789,091.27
	UKT 1.5% 07/22/47	420,000.00	219,828.00
	UKT 1.5% 07/31/53	270,000.00	124,119.00
	UKT 1.625% 10/22/28	530,000.00	495,116.55
	UKT 1.625% 10/22/54	480,000.00	225,983.40
	UKT 1.625% 10/22/71	330,000.00	140,481.00
	UKT 1.75% 01/22/49	370,000.00	199,430.00
	UKT 1.75% 07/22/57	440,000.00	209,000.00
	UKT 1.75% 09/07/37	600,000.00	437,215.94
	UKT 1% 01/31/32	470,000.00	384,708.96
	UKT 2.5% 07/22/65	330,000.00	187,572.00
	UKT 3.25% 01/22/44	440,000.00	341,971.83
	UKT 3.25% 01/31/33	420,000.00	391,847.82
	UKT 3.5% 01/22/45	470,000.00	375,399.88
	UKT 3.5% 07/22/68	290,000.00	212,657.00
	UKT 3.75% 01/29/38	300,000.00	272,539.21
	UKT 3.75% 03/07/27	310,000.00	309,362.82
	UKT 3.75% 07/22/52	370,000.00	292,144.04
	UKT 3.75% 10/22/53	350,000.00	273,815.57
	UKT 4.125% 01/29/27	380,000.00	381,657.59
	UKT 4.125% 07/22/29	430,000.00	433,770.28
	UKT 4.25% 03/07/36	730,000.00	710,363.00
	UKT 4.25% 06/07/32	510,000.00	514,166.70
	UKT 4.25% 07/31/34	500,000.00	493,635.00
	UKT 4.25% 09/07/39	510,000.00	478,839.00
	UKT 4.25% 12/07/27	370,000.00	375,218.33
	UKT 4.25% 12/07/40	200,000.00	185,586.77
	UKT 4.25% 12/07/46	240,000.00	211,416.00
	UKT 4.25% 12/07/49	390,000.00	339,119.82
	UKT 4.25% 12/07/55	410,000.00	350,181.00
	UKT 4.375% 01/31/40	270,000.00	255,776.76
	UKT 4.375% 03/07/28	100,000.00	101,329.76
	UKT 4.375% 03/07/30	100,000.00	101,701.28
	UKT 4.375% 07/31/54	180,000.00	157,018.00
	UKT 4.5% 03/07/35	450,000.00	450,270.00
	UKT 4.5% 06/07/28	460,000.00	468,804.63
	UKT 4.5% 09/07/34	570,000.00	574,882.05
	UKT 4.5% 12/07/42	350,000.00	328,557.95
	UKT 4.625% 01/31/34	450,000.00	458,087.98
	UKT 4.75% 10/22/43	270,000.00	258,876.00
	UKT 4.75% 12/07/30	600,000.00	625,066.74
	UKT 4.75% 12/07/38	290,000.00	289,741.11
	UKT 4% 01/22/60	390,000.00	317,231.64
	UKT 4% 10/22/31	220,000.00	218,541.95
	UKT 4% 10/22/63	200,000.00	161,907.93
	UKT 6.0% 12/07/28	470,000.00	506,925.78
イギリスポンド 小計		25,120,000.00	20,724,740.79
			(3,958,839,985)
スイスフラン	SWISS 0.25% 06/23/35	180,000.00	177,670.35
	SWISS 0.5% 05/24/55	60,000.00	60,476.54
	SWISS 0.5% 05/27/30	250,000.00	254,635.92
	SWISS 0.5% 05/30/58	40,000.00	40,426.44
	SWISS 0.5% 06/27/32	190,000.00	193,634.22
	SWISS 0.5% 06/28/45	130,000.00	129,283.86
	SWISS 0.875% 05/22/47	50,000.00	53,534.25
	SWISS 0% 06/22/29	300,000.00	299,085.00
	SWISS 0% 06/26/34	310,000.00	300,304.13
	SWISS 0% 07/24/39	150,000.00	139,731.00
	SWISS 1.25% 05/28/26	550,000.00	557,781.67
	SWISS 1.25% 06/27/37	60,000.00	65,583.97
	SWISS 1.25% 06/28/43	50,000.00	56,257.75
	SWISS 1.5% 04/30/42	220,000.00	254,826.44
	SWISS 1.5% 10/26/38	130,000.00	147,273.25
	SWISS 2.25% 06/22/31	320,000.00	360,544.48
	SWISS 2.5% 03/08/36	160,000.00	195,783.20
	SWISS 2% 06/25/64	50,000.00	78,174.37
	SWISS 3.25% 06/27/27	180,000.00	192,856.71
	SWISS 3.5% 04/08/33	250,000.00	313,521.87
	SWISS 4% 01/06/49	20,000.00	35,554.20
	SWISS 4% 04/08/28	550,000.00	614,478.53
スイスフラン 小計		4,200,000.00	4,521,418.15
			(784,556,477)
スウェーデンクローナ	SGB 0.125% 05/12/31	770,000.00	685,233.01
	SGB 0.75% 05/12/28	2,540,000.00	2,457,323.00
	SGB 0.75% 11/12/29	1,930,000.00	1,827,806.50
	SGB 1.75% 11/11/33	950,000.00	913,629.25
	SGB 2.25% 05/11/35	350,000.00	347,569.60
	SGB 2.25% 06/01/32	650,000.00	653,763.50
	SGB 3.5% 03/30/39	1,030,000.00	1,150,705.70
スウェーデンクローナ 小計		8,220,000.00	8,036,030.56
			(119,254,693)
ノルウェークローネ	NGB 1.25% 09/17/31	900,000.00	772,610.40
	NGB 1.375% 08/19/30	870,000.00	772,212.00
	NGB 1.75% 02/17/27	1,890,000.00	1,828,458.28
	NGB 1.75% 09/06/29	750,000.00	692,107.50
	NGB 2.125% 05/18/32	450,000.00	403,432.65
	NGB 2% 04/26/28	1,360,000.00	1,299,145.44
	NGB 3.5% 10/06/42	610,000.00	588,917.79
	NGB 3.625% 04/13/34	370,000.00	363,473.20
	NGB 3.625% 05/31/39	100,000.00	97,470.32
	NGB 3.75% 06/12/35	500,000.00	494,756.25
	NGB 3% 08/15/33	1,310,000.00	1,232,710.00
ノルウェークローネ 小計		9,110,000.00	8,545,293.83
			(117,497,790)
デンマーククローネ	DGB 0.25% 11/15/52	900,000.00	482,334.52
	DGB 0.5% 11/15/27	3,660,000.00	3,561,970.22
	DGB 0.5% 11/15/29	2,350,000.00	2,211,881.85
	DGB 0% 11/15/31	1,170,000.00	1,023,366.82
	DGB 2.25% 11/15/26	3,000,000.00	3,034,934.70
	DGB 2.25% 11/15/33	960,000.00	960,021.69
	DGB 4.5% 11/15/39	1,550,000.00	1,908,182.99
デンマーククローネ 小計		13,590,000.00	13,182,692.79
			(288,173,664)
チェココルナ	CZGB 0.05% 11/29/29	1,600,000.00	1,369,374.89
	CZGB 0.25% 02/10/27	3,100,000.00	2,937,478.62
	CZGB 0.95% 05/15/30	4,500,000.00	3,963,296.25
	CZGB 1.2% 03/13/31	1,550,000.00	1,350,917.22
	CZGB 1.5% 04/24/40	1,000,000.00	686,443.75
	CZGB 1.75% 06/23/32	2,400,000.00	2,096,217.52
	CZGB 1.95% 07/30/37	1,400,000.00	1,092,617.70
	CZGB 1% 06/26/26	900,000.00	876,671.73
	CZGB 2.5% 08/25/28	1,500,000.00	1,461,073.50
	CZGB 2.75% 07/23/29	1,400,000.00	1,361,317.60
	CZGB 2% 10/13/33	3,300,000.00	2,841,301.41
	CZGB 3.5% 05/30/35	1,400,000.00	1,335,547.75
	CZGB 3.6% 06/03/36	600,000.00	573,462.54
	CZGB 4.2% 12/04/36	800,000.00	800,808.96
	CZGB 4.5% 11/11/32	550,000.00	573,298.55
	CZGB 4.85% 11/26/57	500,000.00	504,613.25
	CZGB 4.9% 04/14/34	2,300,000.00	2,459,947.52
	CZGB 5.5% 12/12/28	1,800,000.00	1,931,675.40
	CZGB 5.75% 03/29/29	2,000,000.00	2,171,899.00
	CZGB 5% 09/30/30	1,000,000.00	1,067,617.40
チェココルナ 小計		33,600,000.00	31,455,580.56
			(205,719,496)
ハンガリーフォリント	HGB 1.5% 04/22/26	5,000,000.00	4,781,440.90
	HGB 1.5% 08/26/26	28,000,000.00	26,353,829.04
	HGB 2.25% 04/20/33	16,000,000.00	11,699,255.84
	HGB 2.25% 06/22/34	8,000,000.00	5,573,250.00
	HGB 2.75% 12/22/26	10,000,000.00	9,477,137.60
	HGB 2% 05/23/29	15,000,000.00	12,746,270.55
	HGB 3.25% 10/22/31	23,000,000.00	19,094,922.92
	HGB 3% 04/25/41	8,000,000.00	4,960,072.00
	HGB 3% 08/21/30	25,000,000.00	21,238,893.75
	HGB 3% 10/27/27	26,000,000.00	24,128,488.02
	HGB 3% 10/27/38	14,000,000.00	9,224,451.60
	HGB 4.5% 03/23/28	15,000,000.00	14,296,044.15
	HGB 4.5% 05/27/32	19,000,000.00	16,738,300.80
	HGB 4.75% 11/24/32	12,000,000.00	10,647,881.64
	HGB 6.75% 10/22/28	11,000,000.00	11,144,590.60
	HGB 7% 10/24/35	5,000,000.00	5,045,115.00
	HGB 9.5% 10/21/26	13,000,000.00	13,565,113.90
ハンガリーフォリント 小計		253,000,000.00	220,715,058.31
			(88,286,023)
ポーランドズロチ	POLGB 0.25% 10/25/26	680,000.00	641,010.50
	POLGB 1.25% 10/25/30	870,000.00	725,767.05
	POLGB 1.75% 04/25/32	630,000.00	511,992.65
	POLGB 2.5% 07/25/26	750,000.00	734,663.43
	POLGB 2.5% 07/25/27	730,000.00	701,066.08
	POLGB 2.75% 04/25/28	650,000.00	619,944.48
	POLGB 2.75% 10/25/29	1,550,000.00	1,434,579.25
	POLGB 3.75% 05/25/27	640,000.00	632,827.19
	POLGB 4.75% 07/25/29	570,000.00	572,209.60
	POLGB 5.75% 04/25/29	550,000.00	573,121.45
	POLGB 5% 01/25/30	270,000.00	273,376.80
	POLGB 5% 10/25/34	610,000.00	598,671.99
	POLGB 6% 10/25/33	910,000.00	960,487.25
	POLGB 7.5% 07/25/28	700,000.00	762,864.90
ポーランドズロチ 小計		10,110,000.00	9,742,582.62
			(371,971,804)
オーストラリアドル	ACGB 0.5% 09/21/26	730,000.00	701,938.80
	ACGB 1.25% 05/21/32	400,000.00	334,740.00
	ACGB 1.5% 06/21/31	700,000.00	613,823.00
	ACGB 1.75% 06/21/51	220,000.00	117,713.20
	ACGB 1.75% 11/21/32	400,000.00	342,056.00
	ACGB 1% 11/21/31	460,000.00	384,854.40
	ACGB 1% 12/21/30	700,000.00	605,164.00
	ACGB 2.25% 05/21/28	500,000.00	484,375.00
	ACGB 2.5% 05/21/30	640,000.00	608,409.60
	ACGB 2.75% 05/21/41	140,000.00	110,727.40
	ACGB 2.75% 06/21/35	150,000.00	131,727.00
	ACGB 2.75% 11/21/27	600,000.00	591,954.00
	ACGB 2.75% 11/21/28	490,000.00	479,773.70
	ACGB 2.75% 11/21/29	550,000.00	532,614.50
	ACGB 3.25% 04/21/29	740,000.00	735,264.00
	ACGB 3.25% 06/21/39	270,000.00	235,693.80
	ACGB 3.5% 12/21/34	420,000.00	397,341.00
	ACGB 3.75% 04/21/37	180,000.00	170,154.00
	ACGB 3.75% 05/21/34	200,000.00	194,252.00
	ACGB 3% 03/21/47	190,000.00	143,830.00
	ACGB 3% 11/21/33	270,000.00	248,780.70
	ACGB 4.25% 03/21/36	500,000.00	499,020.00
	ACGB 4.25% 04/21/26	230,000.00	231,814.70
	ACGB 4.25% 06/21/34	300,000.00	302,634.00
	ACGB 4.25% 12/21/35	200,000.00	199,988.00
	ACGB 4.5% 04/21/33	340,000.00	351,322.00
	ACGB 4.75% 04/21/27	460,000.00	472,834.00
	ACGB 4.75% 06/21/54	100,000.00	97,464.00
オーストラリアドル 小計		11,080,000.00	10,320,262.80
			(946,987,314)
ニュージーランドドル	NZGB 0.25% 05/15/28	290,000.00	263,134.55
	NZGB 0.5% 05/15/26	330,000.00	320,849.02
	NZGB 1.5% 05/15/31	340,000.00	294,344.86
	NZGB 1.75% 05/15/41	110,000.00	71,187.31
	NZGB 2.75% 04/15/37	130,000.00	106,646.19
	NZGB 2.75% 05/15/51	90,000.00	59,031.01
	NZGB 2% 05/15/32	250,000.00	216,836.87
	NZGB 3.5% 04/14/33	190,000.00	179,868.61
	NZGB 3% 04/20/29	230,000.00	224,461.97
	NZGB 4.25% 05/15/34	100,000.00	98,832.38
	NZGB 4.25% 05/15/36	90,000.00	87,137.13
	NZGB 4.5% 04/15/27	390,000.00	399,001.70
	NZGB 4.5% 05/15/30	260,000.00	267,972.32
	NZGB 4.5% 05/15/35	180,000.00	179,841.56
	NZGB 5% 05/15/54	60,000.00	58,335.62
ニュージーランドドル 小計		3,040,000.00	2,827,481.10
			(241,777,908)
シンガポールドル	SIGB 1.25% 11/01/26	150,000.00	148,110.00
	SIGB 1.625% 07/01/31	120,000.00	115,296.00
	SIGB 1.875% 03/01/50	110,000.00	96,140.00
	SIGB 1.875% 10/01/51	120,000.00	103,440.00
	SIGB 2.125% 06/01/26	230,000.00	229,885.00
	SIGB 2.25% 08/01/36	220,000.00	214,610.00
	SIGB 2.375% 07/01/39	60,000.00	58,756.50
	SIGB 2.625% 05/01/28	180,000.00	182,826.00
	SIGB 2.625% 08/01/32	60,000.00	60,990.00
	SIGB 2.75% 03/01/46	120,000.00	123,369.00
	SIGB 2.75% 04/01/42	160,000.00	164,320.00
	SIGB 2.875% 07/01/29	120,000.00	123,360.00
	SIGB 2.875% 08/01/28	90,000.00	92,187.00
	SIGB 2.875% 09/01/27	130,000.00	132,366.00
	SIGB 2.875% 09/01/30	200,000.00	206,620.00
	SIGB 3.375% 05/01/34	140,000.00	150,150.00
	SIGB 3.375% 09/01/33	140,000.00	149,772.00
	SIGB 3.5% 03/01/27	180,000.00	184,576.50
	SIGB 3% 04/01/29	40,000.00	41,296.00
	SIGB 3% 08/01/72	80,000.00	87,000.00
シンガポールドル 小計		2,650,000.00	2,665,070.00
			(291,078,945)
マレーシアリンギット	MGS 2.632% 04/15/31	820,000.00	782,458.23
	MGS 3.502% 05/31/27	450,000.00	453,011.04
	MGS 3.582% 07/15/32	600,000.00	601,376.40
	MGS 3.733% 06/15/28	880,000.00	891,347.07
	MGS 3.757% 05/22/40	890,000.00	883,495.32
	MGS 3.828% 07/05/34	700,000.00	708,804.60
	MGS 3.844% 04/15/33	630,000.00	638,281.79
	MGS 3.885% 08/15/29	300,000.00	306,247.11
	MGS 3.899% 11/16/27	780,000.00	792,672.73
	MGS 3.9% 11/30/26	880,000.00	889,846.93
	MGS 3.906% 07/15/26	420,000.00	423,690.83
	MGS 4.054% 04/18/39	400,000.00	410,492.92
	MGS 4.065% 06/15/50	1,090,000.00	1,096,052.66
	MGS 4.232% 06/30/31	400,000.00	415,359.84
	MGS 4.254% 05/31/35	690,000.00	721,391.27
	MGS 4.392% 04/15/26	300,000.00	303,577.56
	MGS 4.457% 03/31/53	380,000.00	404,719.53
	MGS 4.498% 04/15/30	430,000.00	451,270.25
	MGS 4.504% 04/30/29	850,000.00	886,338.35
	MGS 4.642% 11/07/33	400,000.00	429,105.68
	MGS 4.696% 10/15/42	960,000.00	1,026,348.76
	MGS 4.736% 03/15/46	240,000.00	265,389.88
	MGS 4.762% 04/07/37	690,000.00	754,156.13
	MGS 4.893% 06/08/38	920,000.00	1,024,165.43
	MGS 4.921% 07/06/48	420,000.00	476,659.05
マレーシアリンギット 小計		15,520,000.00	16,036,259.36
			(526,255,508)
タイバーツ	THAIGB 1.585% 12/17/35	6,800,000.00	6,575,528.46
	THAIGB 1.6% 06/17/35	4,000,000.00	3,871,881.32
	THAIGB 1.6% 12/17/29	8,000,000.00	7,982,348.16
	THAIGB 1% 06/17/27	4,700,000.00	4,645,496.63
	THAIGB 2.125% 12/17/26	5,000,000.00	5,047,213.00
	THAIGB 2.25% 03/17/27	5,500,000.00	5,570,258.65
	THAIGB 2.35% 06/17/26	9,500,000.00	9,586,950.65
	THAIGB 2.4% 03/17/29	3,000,000.00	3,087,767.10
	THAIGB 2.5% 06/17/71	3,000,000.00	2,795,045.79
	THAIGB 2.65% 06/17/28	4,000,000.00	4,131,861.60
	THAIGB 2.75% 06/17/52	2,200,000.00	2,285,539.96
	THAIGB 2.8% 06/17/34	6,000,000.00	6,451,013.40
	THAIGB 2.875% 06/17/46	4,600,000.00	4,876,290.72
	THAIGB 2.875% 12/17/28	3,500,000.00	3,658,306.05
	THAIGB 2% 06/17/42	5,000,000.00	4,748,968.25
	THAIGB 2% 12/17/31	5,000,000.00	5,074,922.50
	THAIGB 3.3% 06/17/38	3,000,000.00	3,418,837.20
	THAIGB 3.35% 06/17/33	7,500,000.00	8,343,789.75
	THAIGB 3.39% 06/17/37	6,400,000.00	7,309,735.04
	THAIGB 3.45% 06/17/43	1,200,000.00	1,379,637.60
	THAIGB 3.6% 06/17/67	7,300,000.00	8,673,159.20
	THAIGB 3.8% 06/14/41	2,000,000.00	2,466,460.00
	THAIGB 4% 06/17/55	2,000,000.00	2,588,469.20
	THAIGB 4% 06/17/72	1,000,000.00	1,301,763.50
タイバーツ 小計		110,200,000.00	115,871,243.73
			(493,611,498)
インドネシアルピア	INDOGB 5.125% 04/15/27	7,400,000,000.00	7,219,971,690.00
	INDOGB 6.25% 06/15/36	2,000,000,000.00	1,877,939,380.00
	INDOGB 6.375% 04/15/32	5,000,000,000.00	4,879,348,500.00
	INDOGB 6.375% 08/15/28	5,300,000,000.00	5,271,627,934.00
	INDOGB 6.5% 02/15/31	2,000,000,000.00	1,976,859,680.00
	INDOGB 6.625% 02/15/34	3,500,000,000.00	3,450,219,115.00
	INDOGB 6.75% 07/15/35	1,000,000,000.00	988,840,000.00
	INDOGB 6.875% 04/15/29	2,000,000,000.00	2,022,150,200.00
	INDOGB 6.875% 07/15/54	1,000,000,000.00	970,689,740.00
	INDOGB 6.875% 08/15/51	1,000,000,000.00	970,449,760.00
	INDOGB 7.125% 06/15/38	3,000,000,000.00	3,011,759,100.00
	INDOGB 7.125% 06/15/42	3,000,000,000.00	3,003,029,100.00
	INDOGB 7.125% 06/15/43	3,000,000,000.00	3,006,689,100.00
	INDOGB 7.375% 05/15/48	4,000,000,000.00	4,091,680,000.00
	INDOGB 7.5% 04/15/40	1,000,000,000.00	1,030,609,700.00
	INDOGB 7.5% 05/15/38	2,000,000,000.00	2,059,219,200.00
	INDOGB 7% 02/15/33	5,500,000,000.00	5,535,142,800.00
	INDOGB 7% 09/15/30	3,500,000,000.00	3,545,640,350.00
	INDOGB 8.25% 05/15/29	2,500,000,000.00	2,641,059,500.00
	INDOGB 8.375% 04/15/39	1,100,000,000.00	1,218,942,560.00
インドネシアルピア 小計		58,800,000,000.00	58,771,867,409.00
			(505,438,059)
韓国ウォン	KTB 1.125% 09/10/39	600,000,000.00	494,170,542.00
	KTB 1.375% 12/10/29	400,000,000.00	381,317,944.00
	KTB 1.5% 03/10/50	300,000,000.00	245,008,881.00
	KTB 1.5% 09/10/36	600,000,000.00	536,042,184.00
	KTB 1.5% 09/10/40	200,000,000.00	172,045,360.00
	KTB 1.5% 12/10/30	800,000,000.00	758,691,744.00
	KTB 1.875% 06/10/29	500,000,000.00	489,113,465.00
	KTB 1.875% 09/10/41	300,000,000.00	271,102,494.00
	KTB 2.125% 03/10/47	200,000,000.00	185,994,026.00
	KTB 2.25% 09/10/37	200,000,000.00	192,762,836.00
	KTB 2.375% 03/10/27	900,000,000.00	900,314,640.00
	KTB 2.375% 12/10/27	1,000,000,000.00	1,001,914,400.00
	KTB 2.5% 03/10/52	300,000,000.00	300,848,430.00
	KTB 2.625% 03/10/48	300,000,000.00	304,744,950.00
	KTB 2.75% 09/10/54	200,000,000.00	211,798,980.00
	KTB 2.75% 12/10/44	200,000,000.00	205,464,360.00
	KTB 2% 03/10/46	300,000,000.00	273,170,382.00
	KTB 2% 03/10/49	700,000,000.00	635,776,589.00
	KTB 2% 06/10/31	800,000,000.00	777,006,072.00
	KTB 3.125% 06/10/26	400,000,000.00	403,193,640.00
	KTB 3.25% 03/10/28	700,000,000.00	716,823,310.00
	KTB 3.25% 03/10/53	1,500,000,000.00	1,725,710,400.00
	KTB 3.25% 06/10/27	200,000,000.00	203,603,880.00
	KTB 3.25% 06/10/33	700,000,000.00	734,140,680.00
	KTB 3.25% 09/10/42	600,000,000.00	654,843,060.00
	KTB 3.375% 06/10/32	800,000,000.00	842,416,480.00
	KTB 3.5% 06/10/34	300,000,000.00	322,125,210.00
	KTB 3.5% 09/10/28	400,000,000.00	414,120,600.00
	KTB 3.625% 09/10/53	600,000,000.00	738,131,880.00
	KTB 3.75% 12/10/33	400,000,000.00	435,843,280.00
韓国ウォン 小計		15,400,000,000.00	15,528,240,699.00
			(1,554,376,893)
イスラエルシェケル	ILGOV 1.3% 04/30/32	590,000.00	486,201.75
	ILGOV 1.5% 05/31/37	480,000.00	348,666.67
	ILGOV 1% 03/31/30	630,000.00	543,247.82
	ILGOV 2.25% 09/28/28	450,000.00	423,577.44
	ILGOV 2.8% 11/29/52	300,000.00	208,248.77
	ILGOV 2% 03/31/27	550,000.00	529,538.66
	ILGOV 3.75% 02/28/29	460,000.00	453,720.28
	ILGOV 3.75% 03/31/47	340,000.00	295,743.89
	ILGOV 3.75% 09/30/27	160,000.00	158,741.93
	ILGOV 4.6% 08/31/29	160,000.00	164,344.72
	ILGOV 4% 03/30/35	410,000.00	398,314.60
	ILGOV 5.5% 01/31/42	370,000.00	408,056.97
	ILGOV 6.25% 10/30/26	100,000.00	103,280.43
イスラエルシェケル 小計		5,000,000.00	4,521,683.93
			(179,423,583)
オフショア人民元	CGB 1.43% 01/25/30	2,500,000.00	2,486,626.95
	CGB 1.67% 06/15/26	13,000,000.00	13,030,014.40
	CGB 1.85% 05/15/27	3,200,000.00	3,221,352.00
	CGB 1.87% 09/15/31	6,000,000.00	6,091,014.60
	CGB 2.11% 08/25/34	4,300,000.00	4,444,510.10
	CGB 2.12% 06/25/31	6,000,000.00	6,173,886.60
	CGB 2.18% 08/15/26	7,000,000.00	7,059,910.90
	CGB 2.27% 05/25/34	4,500,000.00	4,714,634.25
	CGB 2.28% 03/25/31	7,000,000.00	7,260,967.00
	CGB 2.37% 01/15/29	5,000,000.00	5,148,118.00
	CGB 2.37% 01/20/27	11,000,000.00	11,160,760.60
	CGB 2.39% 11/15/26	6,000,000.00	6,082,248.60
	CGB 2.4% 07/15/28	5,200,000.00	5,341,513.84
	CGB 2.44% 10/15/27	8,600,000.00	8,781,585.56
	CGB 2.48% 09/25/28	7,500,000.00	7,735,173.75
	CGB 2.5% 07/25/27	6,500,000.00	6,628,878.75
	CGB 2.52% 08/25/33	15,000,000.00	15,937,681.50
	CGB 2.54% 12/25/30	6,800,000.00	7,141,891.08
	CGB 2.6% 09/15/30	5,500,000.00	5,781,755.65
	CGB 2.62% 04/15/28	6,100,000.00	6,294,580.85
	CGB 2.62% 06/25/30	4,400,000.00	4,621,940.40
	CGB 2.62% 09/25/29	9,000,000.00	9,408,536.10
	CGB 2.64% 01/15/28	4,200,000.00	4,328,940.84
	CGB 2.65% 03/25/74	1,000,000.00	1,196,231.00
	CGB 2.67% 05/25/33	15,000,000.00	16,086,019.50
	CGB 2.67% 11/25/33	7,000,000.00	7,529,332.30
	CGB 2.68% 05/21/30	3,000,000.00	3,162,984.00
	CGB 2.69% 08/12/26	7,000,000.00	7,114,531.90
	CGB 2.69% 08/15/32	5,000,000.00	5,358,085.00
	CGB 2.75% 02/17/32	3,000,000.00	3,218,261.40
	CGB 2.75% 06/15/29	10,500,000.00	11,001,918.90
	CGB 2.76% 05/15/32	7,300,000.00	7,849,477.57
	CGB 2.79% 12/15/29	6,000,000.00	6,337,884.60
	CGB 2.8% 03/24/29	5,000,000.00	5,237,759.50
	CGB 2.8% 11/15/32	5,000,000.00	5,405,111.50
	CGB 2.85% 06/04/27	7,700,000.00	7,924,495.81
	CGB 2.88% 02/25/33	6,700,000.00	7,302,989.28
	CGB 2.91% 10/14/28	4,400,000.00	4,609,894.52
	CGB 3.01% 05/13/28	6,600,000.00	6,911,469.84
	CGB 3.02% 05/27/31	3,000,000.00	3,251,480.70
	CGB 3.12% 10/25/52	3,200,000.00	3,972,019.84
	CGB 3.13% 11/21/29	3,100,000.00	3,329,595.61
	CGB 3.19% 04/15/53	4,100,000.00	5,168,944.21
	CGB 3.25% 06/06/26	2,000,000.00	2,044,585.20
	CGB 3.27% 03/25/73	1,000,000.00	1,382,216.90
	CGB 3.27% 11/19/30	7,000,000.00	7,667,993.90
	CGB 3.28% 12/03/27	13,000,000.00	13,650,746.20
	CGB 3.32% 04/15/52	2,300,000.00	2,940,792.42
	CGB 3.39% 03/16/50	2,700,000.00	3,443,214.15
	CGB 3.4% 07/15/72	2,000,000.00	2,844,640.80
	CGB 3.53% 10/18/51	2,000,000.00	2,637,140.60
	CGB 3.72% 04/12/51	3,200,000.00	4,334,294.08
	CGB 3.73% 05/25/70	4,000,000.00	6,015,589.20
	CGB 3.76% 03/22/71	1,000,000.00	1,517,472.60
	CGB 3.81% 09/14/50	2,300,000.00	3,144,333.68
	CGB 3.82% 11/19/68	1,000,000.00	1,502,837.70
	CGB 3.86% 07/22/49	5,900,000.00	8,019,888.88
	CGB 3% 10/15/53	1,000,000.00	1,232,430.70
	CGB 4.08% 10/22/48	10,200,000.00	14,203,589.76
	CGB 4% 06/24/69	5,000,000.00	7,868,170.00
オフショア人民元 小計		333,500,000.00	365,294,946.07
			(7,194,155,197)
国債証券合計				63,379,306,041
				(63,379,306,041)
地方債証券	アメリカドル	ALTA 1.3% 07/22/30	200,000.00	173,641.98
		ALTA 4.5% 01/24/34	200,000.00	198,158.59
		BRCOL 1.3% 01/29/31	100,000.00	85,389.59
		BRCOL 4.2% 07/06/33	500,000.00	486,376.35
		BRCOL 4.75% 06/12/34	200,000.00	200,968.02
		CADEPO 4.625% 01/24/30	250,000.00	254,834.93
		CADEPO 4.875% 06/05/29	250,000.00	257,724.58
		KOMMUN 3.75% 05/24/28	200,000.00	198,935.43
		MP 1.5% 10/25/28	200,000.00	184,078.98
		MP 4.3% 07/27/33	300,000.00	293,700.95
		ONT 1.125% 10/07/30	200,000.00	170,817.15
		ONT 1.6% 02/25/31	200,000.00	173,348.86
		ONT 1.8% 10/14/31	200,000.00	171,487.38
		ONT 2.125% 01/21/32	400,000.00	348,555.00
		ONT 5.05% 04/24/34	200,000.00	205,622.96
		Q 1.35% 05/28/30	300,000.00	262,055.14
		Q 1.9% 04/21/31	300,000.00	263,613.28
		Q 4.5% 09/08/33	400,000.00	397,356.02
	アメリカドル 小計		4,600,000.00	4,326,665.19
				(621,568,721)
	カナダドル	ALTA 1.65% 06/01/31	100,000.00	91,229.01
		ALTA 2.55% 06/01/27	200,000.00	199,481.41
		ALTA 2.9% 09/20/29	100,000.00	99,773.50
		ALTA 2.95% 06/01/52	200,000.00	152,167.22
		ALTA 4.15% 06/01/33	100,000.00	103,987.27
		BRCOL 1.55% 06/18/31	200,000.00	181,071.41
		BRCOL 2.95% 06/18/50	200,000.00	153,108.23
		BRCOL 2.95% 12/18/28	100,000.00	100,327.22
		BRCOL 3.2% 06/18/32	200,000.00	196,942.91
		BRCOL 3.2% 06/18/44	100,000.00	83,777.01
		BRCOL 5.62% 08/17/28	100,000.00	108,711.28
		MP 2.85% 09/05/46	100,000.00	76,590.51
		MP 3.2% 03/05/50	200,000.00	158,996.02
		MP 3.25% 09/05/29	100,000.00	101,102.80
		MP 6.3% 03/05/31	100,000.00	116,014.08
		NBRNS 2.9% 08/14/52	100,000.00	74,156.81
		NBRNS 5.5% 01/27/34	100,000.00	112,817.28
		NF 1.25% 06/02/27	100,000.00	97,016.93
		NF 2.65% 10/17/50	100,000.00	69,184.06
		NF 3.15% 12/02/52	200,000.00	151,447.65
		NF 3.7% 10/17/48	200,000.00	171,181.89
		NS 3.15% 12/01/51	100,000.00	78,151.96
		NS 4.05% 06/01/29	200,000.00	208,489.04
		NS 4.4% 06/01/42	100,000.00	99,455.79
		NS 4.6% 12/01/55	200,000.00	200,821.82
		ONT 1.35% 09/08/26	300,000.00	294,843.78
		ONT 1.55% 11/01/29	300,000.00	282,119.14
		ONT 1.9% 12/02/51	200,000.00	121,166.21
		ONT 2.25% 12/02/31	100,000.00	93,617.02
		ONT 2.55% 12/02/52	100,000.00	70,036.71
		ONT 2.6% 06/02/27	200,000.00	199,740.09
		ONT 2.65% 12/02/50	100,000.00	72,547.46
		ONT 2.8% 06/02/48	200,000.00	152,036.95
		ONT 2.9% 12/02/46	400,000.00	313,989.46
		ONT 3.4% 09/08/28	200,000.00	203,612.77
		ONT 3.45% 06/02/45	200,000.00	173,878.19
		ONT 3.5% 06/02/43	400,000.00	355,699.66
		ONT 3.65% 06/02/33	100,000.00	100,451.26
		ONT 3.75% 06/02/32	100,000.00	102,090.18
		ONT 3.8% 12/02/34	200,000.00	199,723.28
		ONT 4.15% 06/02/34	500,000.00	515,801.93
		ONT 4.65% 06/02/41	200,000.00	207,895.87
		ONT 4.7% 06/02/37	100,000.00	106,055.14
		ONT 5.6% 06/02/35	300,000.00	343,200.51
ONT 6.2% 06/02/31		100,000.00	116,191.31
ONT 6.5% 03/08/29		100,000.00	113,150.00
ONT 8% 06/02/26		400,000.00	423,137.10
Q 1.9% 09/01/30		100,000.00	93,998.38
Q 2.75% 09/01/28		200,000.00	199,549.18
Q 3.1% 12/01/51		300,000.00	234,718.21
Q 3.25% 09/01/32		200,000.00	197,211.41
Q 3.5% 12/01/45		300,000.00	260,626.79
Q 3.6% 09/01/33		300,000.00	299,230.80
Q 3.65% 05/20/32		100,000.00	101,540.78
Q 4.2% 12/01/57		400,000.00	380,214.71
Q 4.4% 12/01/55		200,000.00	197,019.64
Q 5% 12/01/41		200,000.00	214,748.64
Q 6% 10/01/29		100,000.00	112,436.36
SCDA 2.65% 06/02/27		200,000.00	199,929.32
SCDA 3.75% 03/05/54		100,000.00	88,228.31
SCDA 3.8% 06/02/35		200,000.00	198,631.04
SCDA 4.2% 12/02/54		100,000.00	95,192.86
SCDA 4.75% 06/01/40		100,000.00	105,305.15
カナダドル 小計		11,400,000.00	10,725,568.71
			(1,110,310,872)
ユーロ	ALTA 3.125% 10/16/34	200,000.00	201,135.22
	BAYERN 0.01% 01/18/35	100,000.00	76,625.37
	BAYERN 0.01% 05/07/29	100,000.00	91,273.05
	BAYERN 0.03% 04/03/28	100,000.00	93,970.00
	BERGER 0.01% 07/02/30	100,000.00	88,210.30
	BERGER 0.125% 06/04/35	100,000.00	75,986.85
	BERGER 0.125% 11/24/45	200,000.00	105,384.00
	BERGER 0.625% 01/26/52	100,000.00	51,690.50
	BERGER 0.625% 07/15/39	100,000.00	71,316.37
	BERGER 2.625% 01/24/31	200,000.00	201,315.94
	HESLAN 2.375% 09/21/26	100,000.00	100,447.40
	HESLAN 2.625% 08/24/27	100,000.00	99,890.25
	HESLAN 4% 02/04/30	100,000.00	104,393.25
	HESSEN 0% 06/10/26	200,000.00	195,664.00
	HESSEN 1.3% 10/10/33	100,000.00	89,331.42
	HESSEN 2.75% 01/10/34	200,000.00	199,596.35
	HESSEN 2.875% 01/10/33	100,000.00	101,413.65
	KOMINS 0.875% 09/01/29	100,000.00	94,132.82
	KOMINS 2.875% 05/23/30	100,000.00	102,000.85
	KOMINS 3.375% 03/15/27	400,000.00	409,620.00
	KOMMUN 0% 11/17/29	100,000.00	90,052.00
	KOMMUN 3.375% 04/26/43	200,000.00	201,903.48
	LANDER 0.01% 02/04/31	100,000.00	86,608.60
	LANDER 1.25% 05/04/29	100,000.00	95,939.70
	LANDER 2.625% 02/27/30	100,000.00	100,928.95
	MADRID 0.16% 07/30/28	100,000.00	93,578.12
	MADRID 0.827% 07/30/27	100,000.00	97,361.90
	MADRID 3.462% 04/30/34	200,000.00	205,799.70
	MADRID 3.596% 04/30/33	100,000.00	104,276.77
	NIESA 0.05% 03/09/35	100,000.00	76,033.15
	NIESA 0% 02/11/27	100,000.00	96,491.65
	NIESA 1.125% 09/12/33	100,000.00	88,072.00
	NIESA 2.75% 02/17/31	300,000.00	304,104.30
	NRW 0.375% 09/02/50	100,000.00	48,780.90
	NRW 0.5% 11/25/39	100,000.00	69,200.00
	NRW 0.6% 06/04/41	100,000.00	66,879.15
	NRW 0% 10/12/35	100,000.00	73,784.00
	NRW 1.45% 01/19/22	200,000.00	94,143.20
	NRW 1.65% 05/16/47	100,000.00	73,635.70
	NRW 2.25% 06/14/52	100,000.00	79,479.30
	NRW 2.65% 01/15/30	300,000.00	303,740.10
	NRW 2.75% 01/15/32	100,000.00	101,010.05
	NRW 3.4% 03/07/2073	100,000.00	98,774.30
	NRW 3% 01/27/28	200,000.00	204,680.20
	ONT 0.01% 11/25/30	100,000.00	86,548.46
	ONT 0.25% 06/09/31	100,000.00	86,216.25
	Q 0.875% 05/04/27	100,000.00	97,519.12
	Q 3.125% 03/27/34	200,000.00	201,392.62
	Q 3% 01/24/33	100,000.00	100,831.92
	SACHAN 0.125% 06/21/29	100,000.00	91,484.30
	SACHAN 3.15% 02/06/54	200,000.00	190,592.50
ユーロ 小計		6,900,000.00	6,263,239.98
			(1,021,784,970)
オーストラリアドル	ALTA 5.2% 05/15/34	200,000.00	204,678.00
	NSWTC 1.25% 11/20/30	400,000.00	345,564.00
	NSWTC 1.5% 02/20/32	100,000.00	83,102.00
	NSWTC 2.25% 05/07/41	300,000.00	198,834.00
	NSWTC 2% 03/08/33	100,000.00	83,003.00
	NSWTC 3% 04/20/29	400,000.00	389,364.00
	NSWTC 3% 05/20/27	200,000.00	198,316.00
	NSWTC 3% 11/15/28	100,000.00	98,001.00
	NSWTC 4.25% 02/20/36	400,000.00	373,528.00
	NSWTC 4.75% 02/20/35	200,000.00	197,936.00
	NSWTC 4.75% 02/20/37	100,000.00	95,925.00
	NZLGFA 4.4% 09/08/27	400,000.00	406,064.00
	NZLGFA 4.7% 08/01/28	200,000.00	205,022.00
	QTC 1.5% 03/02/32	300,000.00	248,385.00
	QTC 1.5% 08/20/32	200,000.00	162,734.00
	QTC 1.75% 07/20/34	100,000.00	76,754.00
	QTC 2.25% 10/28/50	100,000.00	53,631.00
	QTC 2% 08/22/33	200,000.00	162,844.00
	QTC 3.25% 07/21/28	200,000.00	197,932.00
	QTC 4.5% 03/09/33	100,000.00	99,425.00
	QTC 4.5% 08/22/35	200,000.00	191,890.00
	QTC 4.75% 02/02/34	200,000.00	199,878.00
	QTC 5% 07/21/37	200,000.00	194,984.00
	TCV 1.25% 11/19/27	300,000.00	283,311.00
	TCV 1.5% 09/10/31	600,000.00	504,768.00
	TCV 1.5% 11/20/30	200,000.00	173,770.00
	TCV 2.25% 09/15/33	400,000.00	330,612.00
	TCV 2.5% 10/22/29	500,000.00	470,970.00
	TCV 2% 11/20/37	100,000.00	69,270.00
	WATC 1.5% 10/22/30	100,000.00	88,030.00
	WATC 3% 10/21/26	100,000.00	99,451.00
	WATC 4.25% 07/20/33	200,000.00	196,480.00
オーストラリアドル 小計		7,400,000.00	6,684,456.00
			(613,365,682)
地方債証券合計				3,367,030,245
				(3,367,030,245)
特殊債券	アメリカドル	AFDB 0.875% 07/22/26	100,000.00	96,353.39
		AFDB 4.375% 03/14/28	100,000.00	101,455.06
		AFDB 5.75% PERP	200,000.00	192,488.74
		AGFRNC 4.875% 01/16/30	200,000.00	204,699.54
		AIIB 4.125% 01/18/29	200,000.00	201,797.90
		AIIB 4.5% 01/16/30	200,000.00	204,491.75
		ASIA 1.5% 03/04/31	200,000.00	173,967.91
		ASIA 1.75% 09/19/29	100,000.00	91,310.15
		ASIA 1.875% 01/24/30	200,000.00	182,246.03
		ASIA 3.625% 08/28/29	100,000.00	98,839.86
		ASIA 3.75% 04/25/28	200,000.00	199,612.40
		ASIA 3.875% 09/28/32	100,000.00	98,200.22
		ASIA 4% 01/12/33	100,000.00	98,856.27
		BNG 0.875% 05/18/26	200,000.00	193,484.21
		CADES 1.375% 01/20/31	200,000.00	171,217.28
		CADES 3.75% 05/24/28	200,000.00	198,478.39
		CADES 4.5% 05/22/29	200,000.00	203,236.12
		CADES 4.75% 01/22/30	200,000.00	205,214.49
		CAF 5% 01/22/30	200,000.00	205,513.57
		COE 3.625% 01/26/28	100,000.00	99,469.15
		COE 4.125% 01/24/29	100,000.00	100,731.76
		DBJJP 1.25% 10/20/26	300,000.00	287,734.30
		DBJJP 4.5% 01/30/34	200,000.00	199,451.52
		EBRD 4.375% 03/09/28	100,000.00	101,459.25
		EIB 1.375% 03/15/27	400,000.00	382,335.69
		EIB 1.75% 03/15/29	100,000.00	92,402.88
		EIB 4.375% 10/10/31	500,000.00	507,798.39
		EIB 4.5% 03/14/30	200,000.00	205,263.25
		EIBKOR 1.25% 09/21/30	200,000.00	169,369.12
		EIBKOR 2.5% 06/29/41	200,000.00	138,657.43
		EIBKOR 5% 01/11/28	200,000.00	203,456.99
		EXIMBK 5.5% 01/13/35	200,000.00	201,315.53
		FFCB 4% 04/01/30	500,000.00	501,887.69
		FHLB 4% 03/10/27	200,000.00	200,762.48
		FNMA 0.75% 10/08/27	200,000.00	185,946.67
		FNMA 1.875% 09/24/26	100,000.00	97,240.10
		FNMA 5.625% 07/15/37	200,000.00	219,045.62
		FNMA 7.125% 01/15/30	200,000.00	227,367.58
		IADB 1.125% 01/13/31	100,000.00	85,339.63
		IADB 3.5% 09/14/29	100,000.00	98,284.34
		IADB 4.375% 01/24/44	200,000.00	186,276.11
		IADB 4.5% 05/15/26	200,000.00	200,990.84
		IADB 4.5% 09/13/33	200,000.00	202,447.53
		IBRD 0.875% 07/15/26	100,000.00	96,417.95
		IBRD 1.125% 09/13/28	200,000.00	182,977.15
		IBRD 1.375% 04/20/28	100,000.00	92,977.41
		IBRD 3.125% 06/15/27	500,000.00	492,530.12
		IBRD 3.5% 07/12/28	100,000.00	99,002.02
		IBRD 4.75% 11/14/33	200,000.00	206,646.42
		IDBINV 4.125% 02/15/28	100,000.00	100,569.12
		IFC 0.75% 08/27/30	100,000.00	84,723.81
		JBIC 4.375% 01/24/31	500,000.00	504,312.77
		JBIC 4.375% 10/05/27	200,000.00	202,009.52
		JICA 3.25% 05/25/27	200,000.00	196,367.55
		KBN 4% 01/19/28	200,000.00	200,566.81
		KDB 4.25% 09/08/32	200,000.00	192,811.88
		KFW 0.75% 09/30/30	100,000.00	84,573.53
		KFW 1% 10/01/26	500,000.00	480,108.20
		KFW 3.75% 02/15/28	200,000.00	199,958.43
		KFW 4.125% 07/15/33	300,000.00	297,002.59
		KFW 4% 03/15/29	200,000.00	201,129.76
		KOHNPW 4.625% 07/29/29	200,000.00	199,800.33
		KORELE 5.375% 07/31/26	200,000.00	202,284.83
		KORGAS 1.125% 07/13/26	200,000.00	192,372.85
KOROIL 4.75% 03/31/30	200,000.00	200,536.04
LBANK 1.375% 10/12/28	100,000.00	91,859.55
NEDFIN 4.75% 11/15/28	200,000.00	205,260.04
NEDWBK 1% 05/28/30	200,000.00	172,079.00
NEDWBK 4% 06/01/28	200,000.00	200,607.79
NIB 3.375% 09/08/27	200,000.00	197,948.09
NIB 4.25% 02/28/29	200,000.00	202,419.04
OKB 3.625% 09/09/27	200,000.00	199,237.60
OKB 4.125% 01/18/29	200,000.00	201,603.33
SDBC 2% 02/16/27	200,000.00	192,887.63
SEK 2.25% 03/22/27	200,000.00	193,859.51
TVA 3.875% 03/15/28	200,000.00	200,325.60
TVA 4.25% 09/15/65	100,000.00	80,161.05
TVA 7.125% 05/01/30	200,000.00	228,347.61
アメリカドル 小計		15,400,000.00	15,092,772.06
			(2,168,227,634)
カナダドル	ASIA 1.5% 05/04/28	100,000.00	96,304.25
	ASIA 4.65% 02/16/27	200,000.00	206,846.84
	CANHOU 1.1% 03/15/31	200,000.00	178,812.43
	CANHOU 1.1% 12/15/26	400,000.00	390,344.74
	CANHOU 1.25% 06/15/26	100,000.00	98,493.16
	CANHOU 1.4% 03/15/31	300,000.00	273,024.98
	CANHOU 1.75% 06/15/30	300,000.00	282,611.77
	CANHOU 2.15% 12/15/31	100,000.00	93,881.98
	CANHOU 2.65% 12/15/28	100,000.00	99,524.33
	CANHOU 3.1% 06/15/28	100,000.00	101,067.77
	CANHOU 3.5% 12/15/34	400,000.00	399,463.41
	CANHOU 3.55% 09/15/32	200,000.00	203,561.56
	CANHOU 3.6% 12/15/27	300,000.00	306,924.41
	CANHOU 3.65% 06/15/33	100,000.00	102,005.32
	CANHOU 3.8% 06/15/27	100,000.00	102,400.82
	CANHOU 3.95% 06/15/28	200,000.00	207,209.31
	CANHOU 4.15% 06/15/33	200,000.00	210,995.15
	CANHOU 4.25% 03/15/34	600,000.00	636,346.48
	IADB 1% 06/29/26	100,000.00	98,104.92
	IBRD 4.25% 09/18/30	100,000.00	105,868.19
	KFW 4.25% 09/19/28	100,000.00	104,305.60
	QHEL 2% 09/01/28	100,000.00	97,240.79
	QHEL 3.4% 09/01/29	200,000.00	203,309.56
	QHEL 4% 02/15/55	100,000.00	91,565.32
	QHEL 4% 02/15/63	400,000.00	365,596.40
	QHEL 5% 02/15/50	100,000.00	107,160.86
カナダドル 小計		5,200,000.00	5,162,970.35
			(534,470,690)
ユーロ	AFDB 0.5% 03/22/27	100,000.00	97,205.15
	AFDB 2.25% 09/14/29	100,000.00	99,708.66
	AGFRNC 0.125% 09/29/31	100,000.00	83,841.30
	AGFRNC 3.5% 02/25/33	200,000.00	205,981.00
	AGFRNC 3.625% 01/20/35	200,000.00	205,411.24
	AGFRNC 3.75% 02/15/27	100,000.00	102,971.90
	ASFING 0.125% 06/02/31	100,000.00	86,466.95
	ASIA 0.025% 01/31/30	100,000.00	89,442.80
	ASIA 1.95% 07/22/32	200,000.00	190,494.00
	BNG 0.01% 10/05/32	200,000.00	163,758.80
	BNG 0.125% 07/09/35	100,000.00	74,972.17
	BNG 0.75% 01/24/29	100,000.00	94,679.12
	BNG 0.805% 06/28/49	100,000.00	57,097.00
	BNG 1.25% 03/30/37	100,000.00	81,412.12
	BNG 2.75% 10/04/27	100,000.00	101,596.62
	BNG 3% 04/23/30	100,000.00	102,593.85
	CADES 0.45% 01/19/32	300,000.00	258,132.48
	CADES 0% 02/25/28	300,000.00	282,620.25
	CADES 0% 05/25/29	100,000.00	90,901.81
	CADES 0% 05/25/31	100,000.00	85,252.06
	CADES 2.75% 09/24/27	200,000.00	203,290.54
	CADES 2.75% 11/25/32	100,000.00	98,993.85
	CADES 2.875% 05/25/27	100,000.00	101,861.82
	CADES 3.125% 03/01/30	100,000.00	102,984.75
	CAF 3.625% 02/13/30	200,000.00	206,054.22
	COE 0.25% 01/19/32	100,000.00	85,618.88
	COE 1% 04/13/29	100,000.00	95,195.00
	DBHNGR 1.125% 05/29/51	100,000.00	58,556.50
	DBHNGR 1.875% 05/24/30	100,000.00	96,926.15
	DBHNGR 3.25% 05/19/33	200,000.00	207,130.70
	DBHNGR 4% 11/23/43	200,000.00	211,256.00
	DBJJP 3.125% 04/13/28	100,000.00	102,354.87
	EDC 2.625% 01/18/29	200,000.00	202,424.70
	EDF 3.875% 01/12/27	100,000.00	102,098.57
	EDF 4.375% 10/12/29	200,000.00	212,546.64
	EDF 4.625% 01/25/43	100,000.00	101,210.00
	EFSF 0.05% 10/17/29	100,000.00	90,452.25
	EFSF 0.7% 01/17/53	200,000.00	104,580.30
	EFSF 0.875% 04/10/35	100,000.00	82,472.25
	EFSF 0.875% 09/05/28	100,000.00	95,976.90
	EFSF 0% 01/20/31	100,000.00	86,788.95
	EFSF 0% 07/20/26	300,000.00	293,118.30
	EFSF 1.75% 07/17/53	200,000.00	141,406.75
	EFSF 2.375% 06/21/32	300,000.00	295,785.15
	EFSF 2.875% 02/13/34	400,000.00	401,074.28
	EFSF 2.875% 02/16/33	200,000.00	203,135.34
	EFSF 3% 09/04/34	42,000.00	42,399.25
	EIB 0.01% 05/15/41	500,000.00	300,426.75
	EIB 0.01% 11/15/35	100,000.00	73,696.75
	EIB 0.05% 10/13/34	100,000.00	77,155.62
	EIB 0.05% 11/15/29	100,000.00	90,340.75
	EIB 0.2% 03/17/36	300,000.00	223,685.10
	EIB 0.25% 01/20/32	100,000.00	85,851.82
	EIB 0.25% 06/15/40	100,000.00	65,039.60
	EIB 0.375% 05/15/26	500,000.00	492,226.87
	EIB 0.375% 09/15/27	100,000.00	96,310.25
	EIB 0.625% 01/22/29	100,000.00	94,445.55
	EIB 0% 05/15/28	200,000.00	188,062.90
	EIB 0% 06/17/27	100,000.00	96,010.06
	EIB 0% 09/09/30	100,000.00	88,033.65
	EIB 2.75% 01/16/34	200,000.00	199,881.25
	EIB 2.75% 07/28/28	100,000.00	102,205.85
	EIB 3.625% 03/14/42	100,000.00	104,511.97
	EIB 3% 07/15/33	300,000.00	306,015.00
EIBKOR 3.5% 06/07/26	200,000.00	202,280.00
ESM 0.01% 10/15/31	100,000.00	85,303.57
ESM 0.5% 03/05/29	200,000.00	187,367.00
ESM 0% 12/15/26	200,000.00	193,930.00
ESM 3% 03/15/28	200,000.00	205,159.44
ESM 3% 08/23/33	100,000.00	102,014.75
EU 0.25% 04/22/36	100,000.00	73,923.65
EU 0.3% 11/04/50	200,000.00	95,705.80
EU 0.4% 02/04/37	100,000.00	73,385.67
EU 0.45% 05/02/46	700,000.00	393,448.55
EU 0.45% 07/04/41	200,000.00	125,946.05
EU 0.7% 07/06/51	400,000.00	207,765.60
EU 0.75% 01/04/47	100,000.00	60,280.75
EU 0% 07/04/31	500,000.00	428,268.25
EU 0% 07/04/35	400,000.00	295,509.00
EU 0% 07/06/26	100,000.00	97,826.37
EU 0% 10/04/28	800,000.00	743,684.00
EU 0% 10/04/30	100,000.00	87,798.02
EU 1.125% 06/04/37	500,000.00	399,707.37
EU 1.625% 12/04/29	500,000.00	484,990.50
EU 1% 07/06/32	100,000.00	89,253.75
EU 2.5% 10/04/52	100,000.00	79,550.25
EU 2.625% 02/04/48	100,000.00	85,062.40
EU 2.75% 02/04/33	100,000.00	100,202.45
EU 2.75% 10/05/26	500,000.00	505,906.50
EU 2.75% 12/04/37	200,000.00	190,562.10
EU 2.875% 12/06/27	500,000.00	510,741.75
EU 2% 10/04/27	100,000.00	100,037.55
EU 3.125% 12/04/30	500,000.00	517,158.50
EU 3.25% 07/04/34	500,000.00	513,813.00
EU 3.375% 10/04/39	200,000.00	198,999.35
EU 3.375% 10/05/54	200,000.00	186,966.45
EU 3.375% 11/04/42	400,000.00	393,001.69
EU 4% 04/04/44	200,000.00	210,963.34
EUROF 0.01% 06/23/28	100,000.00	93,197.62
EUROF 0.15% 10/10/34	100,000.00	77,326.50
EUROF 2.875% 01/31/35	200,000.00	197,482.76
IBRD 0.01% 04/24/28	300,000.00	281,654.51
IBRD 0.1% 09/17/35	100,000.00	74,391.67
IBRD 0.2% 01/21/61	100,000.00	36,200.15
IBRD 0.25% 01/10/50	200,000.00	97,794.20
IBRD 0.5% 04/16/30	100,000.00	91,057.50
IBRD 0.7% 10/22/46	100,000.00	60,706.10
IBRD 0% 01/15/27	100,000.00	96,689.00
IBRD 0% 02/21/30	200,000.00	178,433.62
IBRD 2.9% 01/19/33	100,000.00	101,239.30
IBRD 3.1% 04/14/38	100,000.00	99,400.21
ICO 3.05% 10/31/27	200,000.00	204,885.60
IDAWBG 0.7% 01/17/42	100,000.00	66,768.10
IDAWBG 1.75% 05/05/37	100,000.00	86,326.96
IDAWBG 2.5% 01/15/38	100,000.00	93,109.12
IDBINV 3.125% 06/07/30	200,000.00	206,086.00
IDBINV 3.125% 11/15/27	100,000.00	102,392.10
JBIC 3.125% 02/15/28	100,000.00	102,284.45
KDB 3.375% 05/23/28	200,000.00	205,190.80
KFW 0.125% 01/09/32	300,000.00	256,262.02
KFW 0.375% 05/20/36	100,000.00	76,707.60
KFW 0% 01/10/31	200,000.00	174,518.70
KFW 0% 03/31/27	100,000.00	96,460.50
KFW 0% 09/30/26	100,000.00	97,419.37
KFW 1.25% 06/30/27	200,000.00	197,226.15
KFW 2.625% 01/10/34	400,000.00	397,648.84
KFW 2.75% 02/14/33	100,000.00	100,919.65
KFW 2.75% 03/15/28	800,000.00	816,649.76
KFW 2.875% 05/29/26	600,000.00	606,330.42
KFW 2% 11/15/29	100,000.00	98,893.17
LBANK 0.375% 02/25/27	100,000.00	97,124.38
LBANK 0.75% 03/16/32	100,000.00	88,601.80
NEDFIN 0.125% 04/03/27	100,000.00	96,597.22
NEDWBK 0.5% 04/26/51	100,000.00	50,068.67
NEDWBK 0.75% 10/04/41	100,000.00	66,979.30
NEDWBK 0% 02/16/37	300,000.00	208,754.70
NIB 2.5% 01/30/30	100,000.00	100,690.10
NRWBK 0.1% 07/09/35	100,000.00	75,121.52
NRWBK 0.75% 06/30/28	100,000.00	95,562.50
NRWBK 0% 05/14/29	100,000.00	90,980.62
NRWBK 1.25% 05/13/49	100,000.00	63,924.17
NRWBK 1.625% 08/03/32	100,000.00	93,102.37
NRWBK 2.875% 04/05/33	100,000.00	100,806.00
OKB 1.5% 07/13/27	100,000.00	98,982.10
RENTEN 0.01% 11/26/40	100,000.00	61,301.67
RENTEN 0.05% 01/31/31	100,000.00	87,167.02
RENTEN 0.1% 03/08/27	100,000.00	96,606.27
RENTEN 0% 12/13/28	100,000.00	92,373.30
RENTEN 2.75% 02/16/32	200,000.00	202,442.12
RENTEN 3.25% 09/06/30	500,000.00	520,525.65
RENTEN 3% 11/14/34	100,000.00	101,758.20
RESFER 0.875% 01/22/29	400,000.00	377,157.60
RESFER 2.25% 12/20/47	100,000.00	73,572.87
RESFER 3.125% 10/25/28	100,000.00	102,145.00
SBAB 0.5% 02/08/27	200,000.00	193,301.35
SEK 2.75% 09/05/31	200,000.00	201,106.00
SEK 3% 02/05/35	200,000.00	199,843.50
SNCF 0.625% 04/17/30	100,000.00	90,704.95
SNCF 1% 01/19/61	100,000.00	39,616.75
SNCF 3.375% 05/25/33	200,000.00	203,812.16
ユーロ 小計		29,842,000.00	26,933,027.66
			(4,393,854,132)
イギリスポンド	AIIB 1.125% 09/15/26	100,000.00	96,234.50
	ASIA 0.75% 12/07/27	100,000.00	92,197.35
	BNG 0.5% 12/21/26	100,000.00	94,488.92
	DEXGRP 0.25% 12/10/26	100,000.00	93,991.51
	EIB 0.75% 07/22/27	100,000.00	93,303.00
	EIB 3.875% 04/12/28	200,000.00	199,583.95
	EIB 4.875% 12/16/30	200,000.00	207,278.00
	EIB 5.625% 06/07/32	100,000.00	108,182.03
	IADB 2.125% 12/15/28	100,000.00	93,855.05
	IADB 5% 07/20/30	100,000.00	104,012.53
	IBRD 0.25% 07/22/26	100,000.00	95,626.49
	IFC 3.875% 09/12/30	200,000.00	197,696.34
	KFW 3.75% 07/30/27	100,000.00	99,540.35
	KFW 4.875% 02/03/31	100,000.00	103,632.00
	NEDWBK 0.875% 09/30/26	200,000.00	191,386.80
	RENTEN 2.125% 12/15/28	100,000.00	93,846.50
	SNCF 5.875% 01/29/55	100,000.00	100,272.75
イギリスポンド 小計		2,100,000.00	2,065,128.07
			(394,480,763)
オーストラリアドル	AFDB 3.3% 07/27/27	100,000.00	99,269.00
	ASIA 4.25% 01/17/28	100,000.00	101,624.00
	BNG 1.6% 11/27/30	100,000.00	86,394.00
	BNG 5% 03/13/34	100,000.00	102,492.00
	EDC 4.5% 09/06/28	100,000.00	102,426.00
	EIB 1.8% 01/19/27	100,000.00	97,125.00
	EIB 4.55% 06/02/33	200,000.00	200,058.00
	EUROF 3.35% 05/21/29	100,000.00	97,387.00
	IBRD 3% 10/19/26	100,000.00	99,232.00
	IBRD 4.4% 01/13/28	100,000.00	102,010.00
	IFC 1.25% 02/06/31	100,000.00	84,845.00
	KBN 0.6% 06/01/26	100,000.00	96,689.00
	KFW 4.3% 07/13/27	100,000.00	101,598.00
	NEDWBK 3.3% 05/02/29	200,000.00	195,372.00
	NIB 4.1% 06/08/28	100,000.00	100,661.00
	RENTEN 2.6% 03/23/27	100,000.00	98,290.00
オーストラリアドル 小計		1,800,000.00	1,765,472.00
			(161,999,710)
オフショア人民元	ADBCH 1.32% 01/07/28	12,000,000.00	11,889,005.40
	ADBCH 2.12% 03/12/27	6,000,000.00	6,049,639.20
	ADBCH 2.3% 07/04/34	2,000,000.00	2,077,094.40
	ADBCH 2.5% 08/24/27	5,000,000.00	5,095,505.00
	ADBCH 2.55% 05/11/26	5,000,000.00	5,048,804.00
	ADBCH 2.57% 09/13/28	5,000,000.00	5,143,591.00
	ADBCH 2.63% 06/07/28	6,000,000.00	6,170,526.00
	ADBCH 2.74% 02/23/27	2,000,000.00	2,038,834.60
	ADBCH 2.83% 08/11/29	7,000,000.00	7,325,188.50
	ADBCH 2.85% 10/20/33	3,500,000.00	3,775,619.75
	ADBCH 2.9% 03/08/28	2,000,000.00	2,068,037.00
	ADBCH 2.91% 02/21/29	2,000,000.00	2,085,425.20
	ADBCH 2.97% 10/14/32	2,000,000.00	2,159,197.20
	ADBCH 2.99% 08/11/26	5,000,000.00	5,085,502.00
	ADBCH 3.01% 03/16/30	1,500,000.00	1,589,257.20
	ADBCH 3.06% 06/06/32	4,000,000.00	4,328,517.20
	ADBCH 3.1% 02/27/33	5,000,000.00	5,460,050.50
	ADBCH 3.19% 08/12/28	2,000,000.00	2,095,808.20
	ADBCH 3.3% 11/05/31	2,000,000.00	2,185,228.20
	ADBCH 3.52% 05/24/31	5,000,000.00	5,496,993.00
	ADBCH 3.79% 10/26/30	2,000,000.00	2,211,242.80
	ADBCH 3.92% 06/18/51	1,000,000.00	1,376,772.70
	ADBCH 3.95% 02/26/36	1,000,000.00	1,201,798.20
	EXIMCH 2.44% 04/12/34	4,000,000.00	4,199,816.00
	EXIMCH 2.5% 08/04/28	3,000,000.00	3,076,163.70
	EXIMCH 2.61% 01/27/27	4,000,000.00	4,064,132.80
	EXIMCH 2.82% 06/17/27	8,000,000.00	8,191,654.40
	EXIMCH 2.87% 02/06/28	5,000,000.00	5,159,914.50
	EXIMCH 2.9% 08/19/32	4,000,000.00	4,291,146.00
	EXIMCH 3.1% 02/13/33	2,000,000.00	2,182,408.00
	EXIMCH 3.18% 03/11/32	5,000,000.00	5,441,035.50
	EXIMCH 3.22% 05/14/26	3,000,000.00	3,050,416.50
	EXIMCH 3.23% 03/23/30	6,000,000.00	6,416,235.60
	EXIMCH 3.38% 07/16/31	2,000,000.00	2,188,314.60
	EXIMCH 3.74% 11/16/30	3,000,000.00	3,315,599.40
	EXIMCH 3.86% 05/20/29	5,000,000.00	5,417,703.50
	EXIMCH 3.88% 01/12/36	1,000,000.00	1,194,743.10
	SDBC 1.8% 09/02/27	2,000,000.00	2,006,503.80
	SDBC 2.25% 07/06/26	4,000,000.00	4,029,200.00
	SDBC 2.26% 07/19/34	4,000,000.00	4,158,604.00
	SDBC 2.3% 02/22/29	4,000,000.00	4,094,800.00
	SDBC 2.35% 05/06/34	6,500,000.00	6,793,094.75
	SDBC 2.63% 01/08/34	3,000,000.00	3,195,151.50
	SDBC 2.65% 02/24/27	3,000,000.00	3,054,438.30
	SDBC 2.69% 06/16/27	3,000,000.00	3,065,122.20
	SDBC 2.73% 01/11/28	3,000,000.00	3,085,114.50
	SDBC 2.82% 05/22/33	6,000,000.00	6,449,170.20
	SDBC 2.83% 09/10/26	8,000,000.00	8,129,324.00
	SDBC 2.96% 07/18/32	2,000,000.00	2,156,040.40
	SDBC 2.98% 04/22/32	2,000,000.00	2,156,643.60
	SDBC 2.99% 03/01/29	2,000,000.00	2,094,439.20
	SDBC 3.02% 03/06/33	7,000,000.00	7,621,740.00
	SDBC 3.03% 07/24/43	5,000,000.00	5,784,445.50
	SDBC 3.07% 03/10/30	7,000,000.00	7,439,374.60
	SDBC 3.09% 06/18/30	2,000,000.00	2,133,716.00
	SDBC 3.09% 08/09/28	5,000,000.00	5,219,135.50
	SDBC 3.12% 09/13/31	2,000,000.00	2,162,948.60
	SDBC 3.4% 01/08/28	5,000,000.00	5,224,747.50
	SDBC 3.41% 06/07/31	4,000,000.00	4,381,812.40
	SDBC 3.43% 01/14/27	13,000,000.00	13,386,531.60
	SDBC 3.45% 09/20/29	7,000,000.00	7,510,241.90
	SDBC 3.49% 11/08/41	3,000,000.00	3,630,300.00
	SDBC 3.5% 11/04/46	2,000,000.00	2,510,624.40
	SDBC 3.65% 05/21/29	4,000,000.00	4,304,019.60
SDBC 3.66% 03/01/31	2,000,000.00	2,210,387.80
SDBC 3.7% 10/20/30	8,000,000.00	8,812,416.00
SDBC 3.8% 01/25/36	2,000,000.00	2,374,145.40
SDBC 3% 01/17/32	8,000,000.00	8,622,933.60
SDBC 4.04% 07/06/28	2,000,000.00	2,145,047.80
オフショア人民元 小計		283,500,000.00	300,089,135.50
			(5,909,985,443)
特殊債券合計				13,563,018,372
				(13,563,018,372)
社債券	アメリカドル	AAPL 1.4% 08/05/28	100,000.00	92,152.79
AAPL 2.65% 05/11/50		100,000.00	62,415.16
AAPL 2.7% 08/05/51		200,000.00	125,344.36
AAPL 3.35% 08/08/32		100,000.00	93,873.64
AAPL 3.75% 11/13/47		100,000.00	78,756.40
AAPL 4.1% 08/08/62		200,000.00	159,172.89
ABBV 4.3% 05/14/36		200,000.00	185,487.76
ABBV 4.45% 05/14/46		100,000.00	85,328.30
ABBV 5.35% 03/15/44		200,000.00	194,106.05
ABC 2.7% 03/15/31		100,000.00	89,112.86
ABIBB 4.7% 02/01/36		100,000.00	96,487.33
ABIBB 4.9% 02/01/46		100,000.00	91,356.02
ABIBB 4% 04/13/28		100,000.00	100,070.76
ABIBB 5.55% 01/23/49		100,000.00	99,345.95
ABIBB 5.8% 01/23/59		100,000.00	101,938.34
ABIBB 5% 06/15/34		200,000.00	201,224.89
ABNANV 2.47% 12/13/29		200,000.00	184,370.33
ABNANV 3.324% 03/13/37		200,000.00	172,671.71
ABT 1.15% 01/30/28		100,000.00	93,109.65
ABT 1.4% 06/30/30		100,000.00	87,328.57
ACAFP 5.862% 01/09/36		250,000.00	254,336.46
ACGL 3.635% 06/30/50		100,000.00	71,672.96
ADBE 2.15% 02/01/27		100,000.00	96,701.16
ADM 4.5% 08/15/33		100,000.00	96,386.89
AEE 1.95% 03/15/27		100,000.00	95,511.43
AEE 3.9% 04/01/52		100,000.00	75,592.97
AEE 5.2% 04/01/34		200,000.00	201,646.78
AEP 3.75% 07/01/47		100,000.00	73,713.12
AEP 5.625% 04/01/53		200,000.00	193,714.69
AEP 6.2% 03/15/40		100,000.00	105,723.39
AER 2.45% 10/29/26		150,000.00	144,793.59
AER 3.4% 10/29/33		150,000.00	127,904.47
AER 3.85% 10/29/41		150,000.00	116,109.87
AER 4.625% 09/10/29		150,000.00	148,081.64
AES 5.45% 06/01/28		100,000.00	101,105.17
AFL 3.6% 04/01/30		100,000.00	95,917.54
AGR 3.8% 06/01/29		100,000.00	96,452.21
AIA 5.625% 10/25/27		200,000.00	205,972.58
AIG 3.4% 06/30/30		200,000.00	186,712.67
AIRFP 3.95% 04/10/47		150,000.00	119,338.23
AJG 5.5% 03/02/33		100,000.00	101,411.06
AL 3.125% 12/01/30		100,000.00	90,292.04
AL 5.3% 02/01/28		200,000.00	202,908.12
ALL 1.45% 12/15/30		100,000.00	83,895.49
ALLY 4.75% 06/09/27		100,000.00	99,316.79
AMG 3.3% 06/15/30		100,000.00	92,729.96
AMGN 2% 01/15/32		200,000.00	167,054.06
AMGN 3.15% 02/21/40		100,000.00	75,257.88
AMGN 3.375% 02/21/50		200,000.00	137,146.94
AMGN 5.15% 03/02/28		100,000.00	101,869.24
AMGN 5.6% 03/02/43		200,000.00	194,819.39
AMGN 5.75% 03/02/63		100,000.00	95,643.02
AMP 5.15% 05/15/33		100,000.00	100,735.39
AMT 1.875% 10/15/30		100,000.00	85,640.26
AMT 2.95% 01/15/51		100,000.00	62,321.14
AMT 3.8% 08/15/29		100,000.00	96,422.92
AMT 5.65% 03/15/33		100,000.00	103,042.18
AMXLMM 2.875% 05/07/30		200,000.00	182,574.36
AMZN 3.875% 08/22/37		300,000.00	269,180.08
AMZN 4.05% 08/22/47		100,000.00	82,488.64
AMZN 4.25% 08/22/57		100,000.00	81,730.13
AMZN 4.55% 12/01/27		100,000.00	101,262.57
AMZN 4.7% 12/01/32		200,000.00	202,367.67
AN 1.95% 08/01/28		100,000.00	90,867.76
ANZNZ 3.45% 01/21/28	200,000.00	195,183.85
AON 3.75% 05/02/29	300,000.00	290,284.66
APD 2.05% 05/15/30	100,000.00	88,994.69
APD 2.7% 05/15/40	100,000.00	71,860.38
APH 2.2% 09/15/31	100,000.00	86,438.31
APP 5.125% 12/01/29	200,000.00	200,399.34
ARE 2.75% 12/15/29	100,000.00	91,496.21
ARE 3.55% 03/15/52	100,000.00	66,472.42
ARE 4.75% 04/15/35	100,000.00	93,797.15
ATH 3.95% 05/25/51	100,000.00	69,349.47
ATH 5.875% 01/15/34	200,000.00	201,608.06
ATH 6.15% 04/03/30	100,000.00	104,578.81
ATH 6.625% 10/15/54	200,000.00	192,680.30
ATO 5.75% 10/15/52	100,000.00	99,982.92
ATO 6.2% 11/15/53	200,000.00	212,713.42
AVB 1.9% 12/01/28	100,000.00	91,604.32
AVGO 1.95% 02/15/28	100,000.00	93,270.19
AVGO 3.137% 11/15/35	200,000.00	164,953.98
AVGO 3.469% 04/15/34	200,000.00	174,940.53
AVGO 4.15% 04/15/32	100,000.00	94,755.11
AVGO 4.926% 05/15/37	200,000.00	191,159.25
AVOL 5.75% 03/01/29	200,000.00	202,114.84
AXP 2.55% 03/04/27	100,000.00	96,780.66
AXP 5.625% 07/28/34	200,000.00	200,557.02
AZN 4.85% 02/26/29	200,000.00	203,489.88
AZN 4.875% 03/03/33	100,000.00	100,448.23
AZO 4% 04/15/30	100,000.00	96,624.83
BA 3.25% 02/01/28	200,000.00	191,970.51
BA 5.15% 05/01/30	100,000.00	100,460.03
BA 5.805% 05/01/50	100,000.00	94,195.02
BABA 2.125% 02/09/31	200,000.00	174,530.84
BAC 1.734% 07/22/27	100,000.00	96,505.79
BAC 1.898% 07/23/31	100,000.00	86,259.21
BAC 2.087% 06/14/29	100,000.00	92,785.54
BAC 2.572% 10/20/32	300,000.00	259,588.16
BAC 2.676% 06/19/41	100,000.00	70,583.17
BAC 2.687% 04/22/32	200,000.00	175,967.30
BAC 3.483% 03/13/52	100,000.00	70,063.23
BAC 3.946% 01/23/49	300,000.00	230,034.37
BAC 4.083% 03/20/51	100,000.00	77,843.18
BAC 5.202% 04/25/29	500,000.00	508,801.61
BAC 5.468% 01/23/35	200,000.00	201,861.41
BAC 5.526% 08/18/26	250,000.00	253,814.78
BAC 5.819% 09/15/29	200,000.00	207,753.44
BACR 4.942% 09/10/30	200,000.00	198,733.39
BACR 5.088% 06/20/30	200,000.00	198,193.21
BACR 7.385% 11/02/28	200,000.00	211,474.53
BALN 3.4% 04/15/30	200,000.00	188,362.64
BATSLN 3.734% 09/25/40	100,000.00	76,070.32
BATSLN 4.54% 08/15/47	100,000.00	78,829.92
BATSLN 7.75% 10/19/32	200,000.00	227,971.84
BAX 1.915% 02/01/27	100,000.00	95,447.65
BAYNGR 4.4% 07/15/44	200,000.00	150,836.13
BAYNGR 4.7% 07/15/64	100,000.00	71,642.98
BDX 4.298% 08/22/32	100,000.00	95,128.70
BDX 4.693% 02/13/28	100,000.00	100,359.23
BFB 4.75% 04/15/33	100,000.00	99,368.52
BFCM 4.753% 07/13/27	200,000.00	200,049.52
BFCM 5.538% 01/22/30	200,000.00	206,020.38
BG 2.75% 05/14/31	100,000.00	88,926.33
BHF 5.625% 05/15/30	100,000.00	102,560.89
BHI 4.08% 12/15/47	100,000.00	76,177.74
BHP 4.75% 02/28/28	100,000.00	101,529.71
BIIB 3.15% 05/01/50	100,000.00	61,386.01
BK 4.596% 07/26/30	100,000.00	100,129.87
BK 5.834% 10/25/33	100,000.00	104,921.10
BKH 3.05% 10/15/29	200,000.00	185,684.78
BKH 3.875% 10/15/49	100,000.00	72,092.95
BKH 6.15% 05/15/34	200,000.00	208,083.06
BKNG 4.625% 04/13/30	100,000.00	100,271.83
BLK 1.9% 01/28/31	100,000.00	86,906.97
BMO 4.7% 09/14/27	100,000.00	100,632.67
BMW 3.45% 04/01/27	100,000.00	97,767.77
BMY 2.95% 03/15/32	100,000.00	89,351.31
BMY 3.55% 03/15/42	200,000.00	155,046.56
BMY 4.25% 10/26/49	100,000.00	80,053.28
BMY 4.625% 05/15/44	100,000.00	88,112.69
BMY 4.9% 02/22/29	200,000.00	203,902.04
BNP 1.904% 09/30/28	200,000.00	186,513.06
BNP 2.159% 09/15/29	200,000.00	183,170.84
BNP 5.738% 02/20/35	200,000.00	204,451.94
BNS 4.588% 05/04/37	100,000.00	92,232.91
BNS 4.932% 02/14/29	200,000.00	201,383.36
BNSF 2.875% 06/15/52	100,000.00	62,457.27
BNSF 3.05% 02/15/51	100,000.00	65,824.05
BNSF 4.05% 06/15/48	100,000.00	79,565.97
BNSF 4.9% 04/01/44	100,000.00	92,097.84
BOCAVI 2.625% 09/17/30	200,000.00	180,162.98
BOCAVI 4.875% 05/03/33	200,000.00	197,102.78
BPCEGP 3.116% 10/19/32	250,000.00	212,196.17
BPLN 3.001% 03/17/52	100,000.00	62,256.96
BPLN 3.06% 06/17/41	200,000.00	145,350.88
BPLN 3.543% 04/06/27	100,000.00	98,589.55
BPLN 4.893% 09/11/33	100,000.00	98,257.44
BRITEL 3.25% 11/08/29	200,000.00	188,619.59
BRK 2.3% 03/15/27	100,000.00	96,852.88
BRK 2.875% 03/15/32	100,000.00	91,110.52
BRKHEC 2.85% 05/15/51	100,000.00	60,572.98
BRKHEC 3.65% 04/15/29	100,000.00	97,579.50
BRKHEC 3.7% 07/15/30	100,000.00	96,375.33
BRKHEC 3.95% 08/01/47	100,000.00	77,595.78
BRKHEC 4.45% 01/15/49	100,000.00	81,129.08
BRKHEC 5.3% 02/01/55	100,000.00	93,593.15
BRKHEC 5.35% 01/15/34	100,000.00	102,552.21
BRO 4.2% 03/17/32	200,000.00	185,885.24
BSX 2.65% 06/01/30	200,000.00	182,793.04
BXP 3.25% 01/30/31	100,000.00	89,448.78
BXP 3.4% 06/21/29	100,000.00	93,201.82
BZLNZ 4.846% 02/07/28	250,000.00	252,757.14
C 1.462% 06/09/27	100,000.00	96,375.85
C 2.904% 11/03/42	100,000.00	69,072.64
C 3.668% 07/24/28	100,000.00	97,804.67
C 4.65% 07/23/48	200,000.00	168,518.64
C 4.658% 05/24/28	200,000.00	200,026.67
C 4.75% 05/18/46	100,000.00	83,126.71
C 5.592% 11/19/34	200,000.00	200,294.43
C 5.827% 02/13/35	200,000.00	197,625.25
C 5.875% 01/30/42	300,000.00	304,873.04
C 6.27% 11/17/33	200,000.00	210,699.03
CABKSM 5.673% 03/15/30	200,000.00	205,460.08
CABKSM 6.684% 09/13/27	200,000.00	204,878.08
CAG 1.375% 11/01/27	100,000.00	91,950.92
CAG 5.3% 10/01/26	200,000.00	201,530.54
CAG 5.3% 11/01/38	100,000.00	94,287.39
CARGIL 3.25% 05/23/29	100,000.00	95,867.83
CARR 3.577% 04/05/50	200,000.00	144,210.76
CAT 3.25% 04/09/50	100,000.00	69,222.06
CAT 3.6% 08/12/27	100,000.00	98,753.49
CAT 4.85% 02/27/29	200,000.00	203,662.99
CB 1.375% 09/15/30	100,000.00	85,447.73
CB 2.85% 12/15/51	100,000.00	63,501.65
CBAAU 3.305% 03/11/41	200,000.00	144,561.12
CBAAU 3.9% 03/16/28	200,000.00	198,623.99
CCI 1.05% 07/15/26	100,000.00	95,555.49
CCI 3.25% 01/15/51	100,000.00	63,980.67
CCI 4.8% 09/01/28	100,000.00	99,696.37
CDEL 5.125% 02/02/33	200,000.00	192,315.34
CDEL 5.95% 01/08/34	200,000.00	201,433.24
CDEL 6.44% 01/26/36	200,000.00	204,984.22
CEG 5.6% 06/15/42	100,000.00	95,740.22
CENEXP 1.169% 08/21/26	200,000.00	191,467.54
CHD 5.6% 11/15/32	100,000.00	103,926.57
CHH 3.7% 01/15/31	100,000.00	90,794.21
CHTR 2.25% 01/15/29	100,000.00	90,158.37
CHTR 3.5% 06/01/41	100,000.00	68,098.12
CHTR 3.9% 06/01/52	100,000.00	63,360.36
CHTR 4.4% 04/01/33	100,000.00	90,507.92
CHTR 5.5% 04/01/63	100,000.00	79,099.10
CHTR 5.75% 04/01/48	100,000.00	85,308.31
CI 2.375% 03/15/31	100,000.00	87,392.48
CI 4.8% 07/15/46	200,000.00	172,804.08
CI 4.8% 08/15/38	100,000.00	92,749.17
CITNAT 1.375% 05/06/26	200,000.00	194,011.24
CL 4.6% 03/01/33	100,000.00	100,671.51
CLR 5.75% 01/15/31	100,000.00	98,878.29
CLX 1.8% 05/15/30	100,000.00	87,098.28
CM 3.6% 04/07/32	100,000.00	91,426.11
CMCSA 2.65% 02/01/30	100,000.00	92,175.99
CMCSA 2.8% 01/15/51	100,000.00	59,667.99
CMCSA 3.25% 11/01/39	100,000.00	77,386.36
CMCSA 3.9% 03/01/38	100,000.00	85,637.83
CMCSA 4% 03/01/48	100,000.00	76,211.02
CMCSA 5.35% 05/15/53	100,000.00	92,427.18
CMCSA 5.35% 11/15/27	200,000.00	205,406.80
CMCSA 5.5% 05/15/64	100,000.00	92,574.88
CME 4.15% 06/15/48	100,000.00	82,657.11
CMS 4.75% 06/01/50	100,000.00	93,476.28
CNA 2.05% 08/15/30	100,000.00	86,399.66
CNC 4.625% 12/15/29	200,000.00	191,419.39
CNP 1.45% 06/01/26	100,000.00	96,558.04
CNP 2.65% 06/01/31	100,000.00	87,391.38
CNQCN 2.95% 07/15/30	100,000.00	90,177.38
CNRCN 2.45% 05/01/50	100,000.00	57,617.19
COF 3.273% 03/01/30	100,000.00	93,737.72
COF 4.927% 05/10/28	100,000.00	100,253.21
COF 5.268% 05/10/33	100,000.00	98,306.93
COF 5.7% 02/01/30	200,000.00	204,417.86
COP 3.8% 03/15/52	100,000.00	72,252.54
COP 4.875% 10/01/47	300,000.00	264,452.54
COST 1.375% 06/20/27	100,000.00	94,771.60
CP 3% 12/02/41	100,000.00	71,756.71
CP 4.95% 08/15/45	100,000.00	90,858.90
CPB 2.375% 04/24/30	100,000.00	89,348.14
CPPIBC 3.25% 06/15/27	250,000.00	246,444.33
CRM 1.5% 07/15/28	100,000.00	92,287.77
CSCO 2.5% 09/20/26	100,000.00	97,932.22
CSCO 5.05% 02/26/34	200,000.00	201,780.65
CSX 3.8% 03/01/28	100,000.00	98,792.60
CSX 4.1% 11/15/32	100,000.00	95,503.15
CSX 5.2% 11/15/33	200,000.00	204,252.49
CTRA 5.4% 02/15/35	100,000.00	96,672.00
CVECN 2.65% 01/15/32	100,000.00	83,475.01
CVS 1.75% 08/21/30	100,000.00	85,095.98
CVS 4.125% 04/01/40	43,000.00	35,091.54
CVS 4.78% 03/25/38	100,000.00	89,990.65
CVS 5.125% 02/21/30	200,000.00	201,559.80
CVS 5.125% 07/20/45	100,000.00	87,074.48
CVS 6% 06/01/44	100,000.00	97,152.57
CVS 6% 06/01/63	100,000.00	93,692.64
CVX 2.236% 05/11/30	200,000.00	180,519.93
CVX 6% 03/01/41	100,000.00	105,984.18
D 2.4% 03/30/32	100,000.00	85,528.42
D 3.3% 04/15/41	100,000.00	72,668.38
D 3.5% 03/15/27	100,000.00	98,708.57
D 5.45% 04/01/53	200,000.00	188,334.19
D 7% 06/01/54	100,000.00	104,479.10
DAL 3.75% 10/28/29	100,000.00	93,196.53
DANBNK 4.298% 04/01/28	200,000.00	198,243.18
DB 4.875% 12/01/32	200,000.00	195,097.84
DB 7.079% 02/10/34	200,000.00	208,573.60
DB 7.146% 07/13/27	300,000.00	307,177.12
DBSSP 4.403% 03/21/28	200,000.00	201,786.37
DD 4.725% 11/15/28	100,000.00	100,733.00
DE 2% 06/17/31	100,000.00	86,807.76
DE 3.1% 04/15/30	100,000.00	94,227.78
DE 4.75% 01/20/28	300,000.00	304,703.41
DE 4.85% 06/11/29	100,000.00	102,032.40
DELL 3.45% 12/15/51	37,000.00	24,584.21
DFS 7.964% 11/02/34	100,000.00	114,215.49
DG 4.125% 04/03/50	100,000.00	73,179.77
DGELN 5.625% 10/05/33	200,000.00	207,100.91
DGX 2.8% 06/30/31	100,000.00	89,295.58
DHR 3.25% 11/15/39	100,000.00	78,509.08
DIS 2.75% 09/01/49	100,000.00	62,185.03
DIS 3.5% 05/13/40	100,000.00	80,935.83
DIS 3.6% 01/13/51	100,000.00	72,984.99
DIS 3.7% 03/23/27	100,000.00	99,326.37
DIS 6.2% 12/15/34	100,000.00	110,114.67
DIS 6.65% 11/15/37	200,000.00	225,592.15
DKS 4.1% 01/15/52	100,000.00	68,838.09
DLTR 4.2% 05/15/28	100,000.00	98,239.31
DNBNO 1.535% 05/25/27	200,000.00	193,759.65
DOW 3.6% 11/15/50	100,000.00	65,452.15
DOW 6.3% 03/15/33	100,000.00	106,147.22
DT 4.375% 06/21/28	150,000.00	149,637.23
DT 4.75% 06/21/38	150,000.00	140,260.90
DTE 3% 03/01/32	100,000.00	89,588.89
DTE 5.4% 04/01/53	100,000.00	96,992.03
DTRGR 4.95% 01/13/28	300,000.00	301,370.59
DUK 3.3% 06/15/41	200,000.00	145,769.20
DUK 3.64% 11/01/46	100,000.00	70,972.41
DUK 3.7% 09/01/28	100,000.00	98,180.04
DUK 5.25% 03/15/33	100,000.00	101,874.45
DUK 5.25% 04/01/33	100,000.00	101,422.44
DUK 5.35% 01/15/53	200,000.00	188,833.91
DUK 5.55% 03/15/54	200,000.00	190,739.38
DUK 5.55% 03/15/55	100,000.00	97,405.09
DUK 5% 08/15/52	100,000.00	86,163.78
DVN 4.5% 01/15/30	100,000.00	97,265.96
EBAY 1.4% 05/10/26	100,000.00	96,855.36
EBAY 3.65% 05/10/51	100,000.00	70,327.46
ECL 3.95% 12/01/47	100,000.00	79,869.19
ECL 5.25% 01/15/28	200,000.00	206,009.25
EDF 4.875% 09/21/38	200,000.00	179,900.25
EDF 5.7% 05/23/28	200,000.00	205,455.00
EDF 6.9% 05/23/53	200,000.00	211,530.31
EDF 6% 04/22/64	200,000.00	187,699.39
EFX 2.35% 09/15/31	100,000.00	85,797.52
EIX 2.25% 06/01/30	100,000.00	87,254.84
EIX 4.125% 03/01/48	100,000.00	73,634.40
EIX 5.95% 11/01/32	100,000.00	102,835.09
EL 4.375% 05/15/28	200,000.00	199,666.43
ELV 4.75% 02/15/33	100,000.00	98,005.84
ELV 5.125% 02/15/53	100,000.00	88,635.17
EMN 5.75% 03/08/33	100,000.00	102,198.26
EMR 2.2% 12/21/31	100,000.00	86,705.74
ENBCN 3.4% 08/01/51	100,000.00	65,279.44
ENBCN 5.7% 03/08/33	100,000.00	102,103.87
ENBCN 7.2% 06/27/54	100,000.00	99,749.64
ENELIM 2.125% 07/12/28	200,000.00	185,151.37
ENELIM 2.875% 07/12/41	200,000.00	133,758.92
ENELIM 4.75% 05/25/47	200,000.00	166,014.76
ENIIM 4.25% 05/09/29	200,000.00	197,200.41
EOG 4.375% 04/15/30	100,000.00	99,003.91
EPD 3.7% 01/31/51	100,000.00	71,081.88
EPD 4.25% 02/15/48	100,000.00	79,896.91
EPD 4.85% 01/31/34	100,000.00	98,286.65
EPD 7.55% 04/15/38	100,000.00	118,883.77
EQH 4.35% 04/20/28	100,000.00	99,067.64
EQH 5% 04/20/48	68,000.00	58,828.74
EQIX 2.5% 05/15/31	100,000.00	87,052.17
EQIX 3% 07/15/50	100,000.00	61,605.96
EQNR 3.625% 04/06/40	100,000.00	81,241.26
EQNR 3.7% 04/06/50	200,000.00	147,808.36
EQR 1.85% 08/01/31	100,000.00	84,916.70
ES 3.45% 01/15/50	100,000.00	68,137.12
ES 4.75% 05/15/26	100,000.00	100,059.42
ES 5.45% 03/01/28	100,000.00	102,025.44
ET 4.15% 09/15/29	100,000.00	96,838.96
ET 5.55% 02/15/28	100,000.00	102,380.30
ET 5.6% 09/01/34	200,000.00	198,086.99
ET 5.75% 02/15/33	100,000.00	101,613.86
ET 5.8% 06/15/38	100,000.00	97,677.82
ET 6% 06/15/48	100,000.00	93,373.68
ETR 1.9% 06/15/28	100,000.00	92,660.46
ETR 2.4% 06/15/31	100,000.00	86,072.48
EXC 3.35% 03/15/32	100,000.00	90,290.51
EXC 4.1% 03/15/52	100,000.00	75,421.57
EXC 5.15% 03/15/28	100,000.00	101,822.24
EXC 5.625% 06/15/35	200,000.00	201,749.99
EXPE 4.625% 08/01/27	200,000.00	199,860.35
F 6.95% 06/10/26	200,000.00	201,379.85
F 7.35% 11/04/27	400,000.00	410,786.69
FANG 4.4% 03/24/51	100,000.00	76,797.61
FANG 5.9% 04/18/64	200,000.00	182,243.89
FCX 4.125% 03/01/28	100,000.00	98,611.13
FCX 4.25% 03/01/30	100,000.00	96,522.03
FDX 2.4% 05/15/31	100,000.00	86,956.30
FDX 3.1% 08/05/29	100,000.00	93,325.31
FDX 3.25% 05/15/41	200,000.00	138,789.86
FDX 4.05% 02/15/48	100,000.00	72,455.02
FDX 5.25% 05/15/50	100,000.00	86,389.29
FE 4.55% 11/15/30	100,000.00	97,792.58
FE 5.95% 12/15/36	100,000.00	103,264.97
FI 5.6% 03/02/33	100,000.00	101,760.42
FIS 2.25% 03/01/31	100,000.00	86,274.43
FIS 3.1% 03/01/41	100,000.00	71,300.93
FISV 5.45% 03/02/28	100,000.00	102,205.58
FITB 1.707% 11/01/27	100,000.00	95,460.83
FITB 4.772% 07/28/30	100,000.00	99,127.73
FLEX 6% 01/15/28	100,000.00	102,101.34
FMC 3.45% 10/01/29	100,000.00	91,444.09
FMC 5.15% 05/18/26	100,000.00	100,161.53
FNF 2.45% 03/15/31	100,000.00	84,920.48
FOXA 4.709% 01/25/29	100,000.00	99,461.32
FUKOKU 6.8% PERP	200,000.00	205,594.08
GBLATL 6.75% 03/15/54	100,000.00	98,554.34
GD 2.85% 06/01/41	100,000.00	71,545.97
GD 4.25% 04/01/40	100,000.00	88,100.40
GE 4.35% 05/01/50	100,000.00	83,173.02
GE 4.5% 03/11/44	100,000.00	87,428.21
GEHC 5.857% 03/15/30	100,000.00	104,233.73
GILD 1.2% 10/01/27	100,000.00	93,042.66
GILD 2.8% 10/01/50	100,000.00	62,229.99
GILD 5.25% 10/15/33	200,000.00	203,452.33
GIS 4.95% 03/29/33	100,000.00	99,266.85
GIS 5.5% 10/17/28	100,000.00	102,922.38
GLENLN 5.371% 04/04/29	200,000.00	203,132.56
GLENLN 6.141% 04/01/55	100,000.00	97,294.23
GLW 5.45% 11/15/79	100,000.00	87,446.53
GM 3.1% 01/12/32	100,000.00	85,613.39
GM 5.05% 04/04/28	100,000.00	99,804.52
GM 5.15% 04/01/38	200,000.00	179,770.22
GM 5.4% 04/01/48	100,000.00	84,555.75
GM 5.4% 10/15/29	100,000.00	100,482.27
GM 5% 04/09/27	100,000.00	99,814.03
GMT 3.5% 06/01/32	100,000.00	89,267.95
GMT 4% 06/30/30	100,000.00	95,817.35
GMT 5.45% 09/15/33	100,000.00	99,627.05
GOOGL 1.9% 08/15/40	100,000.00	66,621.45
GOOGL 2.05% 08/15/50	100,000.00	56,116.96
GPN 2.9% 05/15/30	100,000.00	89,567.65
GPN 4.95% 08/15/27	100,000.00	100,082.22
GPN 5.95% 08/15/52	100,000.00	91,807.39
GRUMAB 5.39% 12/09/34	200,000.00	197,500.00
GS 2.6% 02/07/30	100,000.00	90,737.87
GS 3.102% 02/24/33	200,000.00	175,809.76
GS 3.8% 03/15/30	200,000.00	192,109.97
GS 3.85% 01/26/27	100,000.00	98,895.66
GS 4.411% 04/23/39	100,000.00	87,709.68
GS 4.482% 08/23/28	500,000.00	498,523.72
GS 6.484% 10/24/29	400,000.00	422,498.33
GS 6.75% 10/01/37	100,000.00	107,561.65
GSK 3.375% 06/01/29	100,000.00	96,239.27
HAL 2.92% 03/01/30	200,000.00	183,387.16
HAS 3.55% 11/19/26	100,000.00	98,175.15
HBAN 4.443% 08/04/28	100,000.00	99,043.90
HCA 2.375% 07/15/31	100,000.00	84,937.80
HCA 3.125% 03/15/27	200,000.00	194,555.27
HCA 4.375% 03/15/42	100,000.00	81,561.88
HCA 5.6% 04/01/34	200,000.00	200,524.16
HCA 5.625% 09/01/28	100,000.00	102,126.02
HD 0.9% 03/15/28	100,000.00	91,324.88
HD 3.3% 04/15/40	100,000.00	78,552.73
HD 3.625% 04/15/52	100,000.00	72,705.74
HD 4.95% 06/25/34	200,000.00	200,597.86
HES 5.8% 04/01/47	100,000.00	98,314.68
HIG 4.4% 03/15/48	100,000.00	83,296.69
HNDA 1.8% 01/13/31	100,000.00	84,629.73
HNDA 4.7% 01/12/28	100,000.00	100,514.15
HNDA 4.9% 01/10/34	100,000.00	97,827.45
HON 2.5% 11/01/26	100,000.00	97,380.59
HON 4.5% 01/15/34	300,000.00	288,167.94
HPE 5.25% 07/01/28	100,000.00	101,834.83
HPE 5% 10/15/34	200,000.00	193,042.24
HPQ 4% 04/15/29	100,000.00	96,678.66
HSBC 6.161% 03/09/29	200,000.00	206,905.57
HSBC 6.5% 05/02/36	200,000.00	208,861.00
HSBC 6.5% 09/15/37	100,000.00	103,469.08
HSY 2.65% 06/01/50	100,000.00	61,468.41
HUM 5.75% 12/01/28	200,000.00	206,145.39
HYNMTR 1.5% 06/15/26	100,000.00	96,323.15
HYNMTR 5.8% 04/01/30	100,000.00	102,267.44
HYUELE 5.5% 01/16/29	200,000.00	203,726.23
IBM 3.5% 05/15/29	100,000.00	96,385.12
IBM 4.15% 07/27/27	100,000.00	99,577.05
IBM 4.5% 02/06/28	200,000.00	201,078.17
IBM 4.75% 02/06/33	100,000.00	98,723.59
IBM 4.8% 02/10/30	200,000.00	201,728.12
IBM 5.1% 02/06/53	100,000.00	90,253.03
ICE 2.65% 09/15/40	100,000.00	71,488.00
ICE 5.2% 06/15/62	100,000.00	90,562.00
IFCCN 5.459% 09/22/32	100,000.00	100,178.18
IFF 3.268% 11/15/40	100,000.00	72,005.29
IMBLN 3.875% 07/26/29	200,000.00	192,187.22
INTC 2.45% 11/15/29	100,000.00	89,728.09
INTC 5.125% 02/10/30	100,000.00	100,416.27
INTC 5.2% 02/10/33	100,000.00	97,738.18
INTC 5.625% 02/10/43	100,000.00	91,941.97
INTC 5.7% 02/10/53	100,000.00	89,348.80
IPG 3.375% 03/01/41	100,000.00	72,607.09
IR 5.7% 08/14/33	100,000.00	102,417.37
ISPIM 4% 09/23/29	200,000.00	192,925.04
ISPIM 8.248% 11/21/33	200,000.00	228,691.78
J 5.9% 03/01/33	100,000.00	102,511.54
J 6.35% 08/18/28	200,000.00	208,251.60
JAPTOB 2.25% 09/14/31	200,000.00	169,584.70
JCI 4.5% 02/15/47	100,000.00	82,910.21
JD 3.375% 01/14/30	200,000.00	188,231.69
JEF 2.625% 10/15/31	100,000.00	83,695.47
JEF 2.75% 10/15/32	200,000.00	162,752.20
JNJ 1.3% 09/01/30	200,000.00	172,742.36
JNJ 2.1% 09/01/40	100,000.00	68,111.70
JNJ 4.55% 03/01/28	300,000.00	305,100.22
JPM 1.47% 09/22/27	100,000.00	95,824.78
JPM 2.739% 10/15/30	200,000.00	183,842.65
JPM 2.963% 01/25/33	200,000.00	176,598.39
JPM 3.157% 04/22/42	200,000.00	148,845.94
JPM 3.782% 02/01/28	100,000.00	98,608.56
JPM 3.882% 07/24/38	200,000.00	172,110.89
JPM 3.897% 01/23/49	400,000.00	308,040.11
JPM 4.26% 02/22/48	200,000.00	164,325.73
JPM 4.323% 04/26/28	300,000.00	298,738.95
JPM 4.565% 06/14/30	100,000.00	99,305.38
JPM 4.979% 07/22/28	400,000.00	403,234.36
JPM 5.571% 04/22/28	300,000.00	306,089.92
JPM 5.625% 08/16/43	200,000.00	198,969.02
K 5.25% 03/01/33	100,000.00	101,065.69
KD 4.1% 10/15/41	100,000.00	75,862.40
KDP 3.95% 04/15/29	100,000.00	97,519.18
KEY 6.401% 03/06/35	250,000.00	261,789.60
KHC 4.875% 10/01/49	100,000.00	85,812.66
KHC 6.5% 02/09/40	100,000.00	106,964.88
KIM 1.9% 03/01/28	100,000.00	93,063.96
KLAC 5% 03/15/49	100,000.00	91,117.53
KMB 3.2% 04/25/29	100,000.00	96,318.02
KMI 1.75% 11/15/26	100,000.00	96,040.45
KMI 3.6% 02/15/51	200,000.00	133,612.13
KMI 5.2% 03/01/48	100,000.00	86,971.00
KMI 5.2% 06/01/33	100,000.00	98,329.29
KO 1.375% 03/15/31	100,000.00	84,737.55
KO 1.45% 06/01/27	100,000.00	94,899.81
KO 2.5% 06/01/40	100,000.00	71,687.87
KO 3.375% 03/25/27	100,000.00	98,907.45
KO 3% 03/05/51	100,000.00	66,522.46
KR 4.45% 02/01/47	100,000.00	82,040.74
LH 2.95% 12/01/29	100,000.00	92,667.01
LHX 1.8% 01/15/31	100,000.00	84,707.69
LHX 5.35% 06/01/34	100,000.00	100,529.68
LIN 1.1% 08/10/30	100,000.00	85,155.77
LIN 2% 08/10/50	100,000.00	52,553.72
LLY 3.375% 03/15/29	100,000.00	97,119.02
LLY 4.15% 03/15/59	100,000.00	79,007.74
LLY 5.1% 02/09/64	200,000.00	184,148.31
LMT 5.2% 02/15/64	200,000.00	182,961.68
LMT 5.7% 11/15/54	100,000.00	100,261.67
LNC 4.35% 03/01/48	100,000.00	77,489.68
LNG 5.65% 04/15/34	200,000.00	199,389.27
LOW 2.8% 09/15/41	200,000.00	136,278.89
LOW 4.05% 05/03/47	100,000.00	76,261.76
LOW 5.15% 07/01/33	100,000.00	100,125.98
LOW 5.625% 04/15/53	100,000.00	94,568.54
LOW 5.75% 07/01/53	200,000.00	192,543.24
LRCX 4% 03/15/29	100,000.00	98,785.14
LUV 5.125% 06/15/27	100,000.00	100,161.04
LVS 6% 08/15/29	100,000.00	99,849.35
LYB 3.375% 10/01/40	100,000.00	71,458.92
LYB 4.2% 05/01/50	100,000.00	72,329.59
MA 2.95% 03/15/51	100,000.00	65,890.43
MA 3.3% 03/26/27	100,000.00	98,571.17
MA 3.95% 02/26/48	100,000.00	81,023.50
MAERSK 4.5% 06/20/29	100,000.00	99,348.47
MAR 2.75% 10/15/33	200,000.00	166,018.72
MAR 4.625% 06/15/30	100,000.00	99,063.31
MARUB 1.577% 09/17/26	200,000.00	191,933.18
MBGGR 2.45% 03/02/31	150,000.00	130,825.92
MCD 2.125% 03/01/30	100,000.00	89,713.04
MCD 3.5% 07/01/27	100,000.00	98,286.94
MCD 3.625% 09/01/49	100,000.00	72,002.52
MCD 4.2% 04/01/50	100,000.00	79,110.21
MCD 4.6% 09/09/32	100,000.00	99,214.19
MCO 2.75% 08/19/41	100,000.00	68,564.86
MDLZ 1.5% 02/04/31	100,000.00	83,547.90
MDLZ 2.625% 03/17/27	100,000.00	96,566.09
MDT 4.25% 03/30/28	100,000.00	100,186.52
MDT 4.375% 03/15/35	100,000.00	95,604.13
MET 2.4% 01/11/32	200,000.00	170,188.93
MET 4.8% 01/14/28	200,000.00	202,264.27
MET 5.25% 01/15/54	200,000.00	186,434.63
META 4.6% 05/15/28	100,000.00	101,772.33
META 4.65% 08/15/62	100,000.00	83,991.26
META 5.6% 05/15/53	100,000.00	98,950.26
MFCCN 3.703% 03/16/32	100,000.00	92,686.67
MITHCC 3.967% 04/13/30	200,000.00	191,241.59
MITHCC 5.08% 09/15/27	200,000.00	201,384.44
MITHCC 5.658% 02/28/33	200,000.00	203,556.51
MIZUHO 2.564% 09/13/31	200,000.00	170,713.68
MIZUHO 5.414% 09/13/28	200,000.00	203,356.07
MKC 2.5% 04/15/30	100,000.00	89,846.56
MKL 5% 05/20/49	100,000.00	86,540.98
MLM 4.25% 12/15/47	100,000.00	80,023.07
MMC 4.2% 03/01/48	100,000.00	80,278.27
MMC 4.75% 03/15/39	100,000.00	94,200.89
MMM 2.375% 08/26/29	200,000.00	183,195.40
MO 3.4% 02/04/41	100,000.00	72,190.22
MO 5.8% 02/14/39	100,000.00	99,244.20
MO 5.95% 02/14/49	100,000.00	97,569.36
MO 6.2% 11/01/28	100,000.00	105,213.58
MPC 3.8% 04/01/28	100,000.00	97,592.63
MPLX 2.65% 08/15/30	100,000.00	89,032.85
MPLX 4.5% 04/15/38	200,000.00	172,199.46
MPLX 5.2% 12/01/47	100,000.00	84,657.67
MQGAU 2.871% 01/14/33	100,000.00	84,849.58
MQGAU 4.098% 06/21/28	100,000.00	98,417.72
MRK 2.15% 12/10/31	200,000.00	173,044.00
MRK 3.4% 03/07/29	100,000.00	96,964.18
MRVL 5.75% 02/15/29	200,000.00	206,042.97
MS 1.593% 05/04/27	200,000.00	193,913.03
MS 2.475% 01/21/28	300,000.00	289,021.19
MS 3.217% 04/22/42	100,000.00	73,908.99
MS 3.622% 04/01/31	200,000.00	188,787.79
MS 4.457% 04/22/39	100,000.00	91,205.06
MS 5.449% 07/20/29	200,000.00	204,466.87
MS 5.597% 03/24/51	100,000.00	97,659.75
MS 5.656% 04/18/30	300,000.00	309,008.61
MS 5.942% 02/07/39	200,000.00	200,205.12
MS 6.296% 10/18/28	100,000.00	103,781.46
MSCI 3.25% 08/15/33	100,000.00	85,067.15
MSFT 1.35% 09/15/30	100,000.00	87,055.45
MSFT 2.525% 06/01/50	200,000.00	124,939.55
MSFT 2.921% 03/17/52	100,000.00	66,832.23
MSFT 3.3% 02/06/27	100,000.00	98,967.97
MSFT 4.1% 02/06/37	100,000.00	94,955.98
MSI 5.6% 06/01/32	100,000.00	103,116.08
MTB 6.082% 03/13/32	100,000.00	103,521.24
MTNA 4.25% 07/16/29	100,000.00	97,159.58
MTNA 6.55% 11/29/27	100,000.00	103,540.10
MU 4.185% 02/15/27	100,000.00	99,524.27
MU 5.875% 09/15/33	100,000.00	101,805.31
MUFG 4.286% 07/26/38	100,000.00	90,695.96
MUFG 4.7% 03/10/44	200,000.00	177,157.67
MUFG 5.133% 07/20/33	200,000.00	199,106.44
MUNRE 5.875% 05/23/42	200,000.00	202,110.00
MYLIFE 5.1% 04/26/48	200,000.00	198,433.92
NDAQ 1.65% 01/15/31	100,000.00	84,950.15
NDAQ 5.35% 06/28/28	177,000.00	181,257.00
NDAQ 5.55% 02/15/34	88,000.00	89,736.50
NEE 1.875% 01/15/27	100,000.00	95,584.82
NEE 1.9% 06/15/28	200,000.00	185,033.38
NEE 2.45% 02/03/32	100,000.00	86,999.57
NEE 3.95% 03/01/48	100,000.00	79,479.71
NEE 5.05% 04/01/28	100,000.00	102,372.62
NEE 5.25% 02/28/53	100,000.00	90,292.88
NEE 5.45% 03/15/35	100,000.00	100,501.90
NEM 5.875% 04/01/35	100,000.00	105,178.07
NESNVX 2.5% 09/14/41	150,000.00	104,228.33
NESNVX 4.95% 03/14/30	150,000.00	154,232.15
NESNVX 4% 09/24/48	150,000.00	120,300.65
NFG 3.95% 09/15/27	100,000.00	98,257.87
NFLX 4.875% 06/15/30	100,000.00	101,425.75
NFLX 5.875% 11/15/28	100,000.00	105,117.74
NI 4.375% 05/15/47	100,000.00	81,505.11
NIPLIF 2.75% 01/21/51	200,000.00	170,392.18
NIPLIF 2.9% 09/16/51	200,000.00	168,946.18
NKE 3.25% 03/27/40	100,000.00	77,118.12
NKE 3.375% 03/27/50	100,000.00	69,826.83
NNN 3.5% 04/15/51	100,000.00	66,174.10
NOC 4.9% 06/01/34	100,000.00	98,767.73
NOC 5.15% 05/01/40	100,000.00	96,028.27
NOMURA 1.653% 07/14/26	200,000.00	192,576.50
NOMURA 5.605% 07/06/29	200,000.00	204,449.39
NOMURA 6.087% 07/12/33	200,000.00	207,319.36
NOV 3.6% 12/01/29	100,000.00	94,285.31
NOVNVX 2.2% 08/14/30	100,000.00	89,872.33
NOVNVX 2% 02/14/27	100,000.00	96,501.46
NRG 2.45% 12/02/27	100,000.00	93,799.66
NRUC 2.75% 04/15/32	200,000.00	172,629.88
NRUC 4.3% 03/15/49	100,000.00	81,409.44
NSC 3% 03/15/32	100,000.00	89,368.42
NSC 4.15% 02/28/48	100,000.00	79,520.38
NTRCN 5.8% 03/27/53	100,000.00	97,292.48
NTRS 3.65% 08/03/28	100,000.00	97,979.83
NTT 2.065% 04/03/31	200,000.00	172,242.35
NUE 3.85% 04/01/52	100,000.00	74,385.36
NVDA 3.5% 04/01/50	100,000.00	74,705.57
NWG 5.516% 09/30/28	200,000.00	203,415.46
NWIDE 4.85% 07/27/27	200,000.00	201,714.66
O 3.25% 06/15/29	200,000.00	188,904.32
OC 3.95% 08/15/29	100,000.00	97,001.98
OGS 4.25% 09/01/32	100,000.00	94,824.26
OHI 3.625% 10/01/29	100,000.00	93,772.97
OKE 5.05% 11/01/34	200,000.00	190,171.00
OKE 5.2% 07/15/48	100,000.00	85,225.24
OKE 6.1% 11/15/32	100,000.00	103,873.98
OMC 2.6% 08/01/31	100,000.00	87,265.32
ORCL 2.875% 03/25/31	200,000.00	178,873.72
ORCL 3.65% 03/25/41	200,000.00	153,324.16
ORCL 4.1% 03/25/61	100,000.00	70,322.90
ORCL 4.5% 05/06/28	100,000.00	100,251.28
ORCL 4.65% 05/06/30	200,000.00	199,455.36
ORCL 4.9% 02/06/33	100,000.00	98,061.25
ORCL 6.15% 11/09/29	100,000.00	105,778.42
ORCL 6.9% 11/09/52	100,000.00	108,291.92
ORIX 2.25% 03/09/31	100,000.00	86,640.23
ORIX 5% 09/13/27	100,000.00	101,059.57
OTIS 3.112% 02/15/40	100,000.00	75,161.71
OXY 5% 08/01/27	200,000.00	199,968.46
OXY 6.45% 09/15/36	100,000.00	98,189.01
OXY 6.6% 03/15/46	100,000.00	96,127.36
PARA 4.95% 01/15/31	100,000.00	95,869.90
PCG 3.3% 08/01/40	100,000.00	72,251.63
PCG 4.2% 06/01/41	200,000.00	156,852.80
PCG 4.55% 07/01/30	100,000.00	96,892.44
PCG 4.95% 07/01/50	100,000.00	81,906.00
PCG 5.45% 06/15/27	200,000.00	201,666.78
PCP 4.375% 06/15/45	100,000.00	85,147.52
PEAK 2.125% 12/01/28	100,000.00	91,338.52
PEAK 5.25% 12/15/32	200,000.00	199,556.17
PEG 4.05% 05/01/48	100,000.00	79,372.75
PEG 5.05% 03/01/35	100,000.00	100,490.40
PEG 5.2% 08/01/33	100,000.00	101,567.73
PEP 1.95% 10/21/31	100,000.00	85,738.84
PEP 3.6% 02/18/28	100,000.00	98,893.20
PEP 4.65% 02/15/53	100,000.00	88,114.66
PEP 4% 05/02/47	100,000.00	81,653.07
PERTIJ 2.3% 02/09/31	200,000.00	171,839.34
PERTIJ 3.1% 01/21/30	200,000.00	183,754.77
PETMK 4.55% 04/21/50	200,000.00	167,095.76
PFE 2.55% 05/28/40	100,000.00	69,831.66
PFE 2.625% 04/01/30	200,000.00	183,499.90
PFE 3.9% 03/15/39	100,000.00	85,394.75
PFE 4.45% 05/19/26	200,000.00	200,347.74
PFE 4.65% 05/19/30	100,000.00	100,700.46
PFE 4% 03/15/49	100,000.00	77,905.86
PFG 3.7% 05/15/29	100,000.00	96,371.87
PFG 5.5% 03/15/53	200,000.00	191,031.78
PG 3.55% 03/25/40	100,000.00	84,460.01
PG 4.35% 01/29/29	200,000.00	202,525.27
PGR 2.5% 03/15/27	100,000.00	96,880.03
PH 4.5% 09/15/29	100,000.00	100,236.43
PKG 4.05% 12/15/49	100,000.00	75,078.63
PLD 4.75% 06/15/33	100,000.00	97,979.67
PLD 4.875% 06/15/28	200,000.00	202,910.74
PLD 5.25% 06/15/53	100,000.00	92,967.89
PLNIJ 4% 06/30/50	200,000.00	138,324.36
PM 4.625% 11/01/29	200,000.00	200,842.82
PM 5.375% 02/15/33	100,000.00	102,063.68
PM 5.75% 11/17/32	200,000.00	209,489.94
PNC 2.55% 01/22/30	100,000.00	90,829.55
PNC 5.354% 12/02/28	200,000.00	203,378.25
PNC 5.401% 07/23/35	100,000.00	99,651.53
POHANG 5.75% 01/17/28	200,000.00	204,652.47
POWFIN 3.95% 04/23/30	200,000.00	189,057.07
PPG 2.55% 06/15/30	100,000.00	90,708.57
PPL 4.125% 04/15/30	100,000.00	97,524.48
PRU 3.935% 12/07/49	100,000.00	74,863.23
PRU 6.75% 03/01/53	100,000.00	102,462.70
PRUFIN 2.95% 11/03/33	200,000.00	184,819.50
PRUFIN 3.625% 03/24/32	200,000.00	183,312.00
PSA 1.5% 11/09/26	100,000.00	95,923.99
PSA 5.1% 08/01/33	100,000.00	101,116.18
PSPCAP 1.625% 10/26/28	250,000.00	231,170.93
PSX 3.3% 03/15/52	100,000.00	62,621.90
PSX 4.68% 02/15/45	100,000.00	81,662.07
PSX 4.95% 12/01/27	100,000.00	100,808.07
PTTEPT 2.993% 01/15/30	200,000.00	184,504.81
PWR 4.75% 08/09/27	200,000.00	200,626.63
PXD 2.15% 01/15/31	100,000.00	87,122.49
PYPL 4.4% 06/01/32	100,000.00	97,313.12
QCOM 1.65% 05/20/32	100,000.00	81,604.65
QCOM 6% 05/20/53	100,000.00	104,106.05
R 2.85% 03/01/27	100,000.00	96,816.81
RABOBK 4.655% 08/22/28	250,000.00	249,690.18
RCICN 4.5% 03/15/42	200,000.00	167,864.20
RDSALN 2.75% 04/06/30	100,000.00	92,503.00
RDSALN 2.875% 11/26/41	100,000.00	71,296.21
RDSALN 3.25% 04/06/50	200,000.00	136,187.99
RECLIN 5.625% 04/11/28	200,000.00	203,116.25
RGA 6% 09/15/33	100,000.00	102,947.57
RILIN 3.625% 01/12/52	250,000.00	170,300.65
RIOLN 5.125% 03/09/53	100,000.00	90,796.54
ROP 4.9% 10/15/34	100,000.00	96,828.59
ROSW 2.076% 12/13/31	200,000.00	171,379.30
ROSW 5.218% 03/08/54	200,000.00	191,448.95
RPRX 2.2% 09/02/30	100,000.00	86,478.90
RRX 6.3% 02/15/30	100,000.00	102,908.16
RSG 5.2% 11/15/34	100,000.00	101,045.13
RSG 5% 04/01/34	100,000.00	100,107.74
RTX 1.9% 09/01/31	100,000.00	84,108.85
RTX 4.35% 04/15/47	100,000.00	82,007.34
RTX 5.75% 01/15/29	200,000.00	208,240.25
RTX 6.1% 03/15/34	100,000.00	107,265.56
RVTY 2.55% 03/15/31	100,000.00	85,792.74
RY 3.625% 05/04/27	100,000.00	98,729.78
RY 6% 11/01/27	100,000.00	103,739.67
SANTAN 6.033% 01/17/35	200,000.00	207,093.16
SANUK 6.534% 01/10/29	200,000.00	207,738.00
SANUSA 6.499% 03/09/29	100,000.00	103,479.27
SBIIN 5.125% 11/25/29	200,000.00	201,299.90
SBUX 4.45% 08/15/49	100,000.00	80,624.75
SBUX 4.8% 02/15/33	100,000.00	98,242.84
SCHW 2.45% 03/03/27	100,000.00	96,765.37
SCHW 3.25% 05/22/29	100,000.00	95,461.01
SCHW 5.853% 05/19/34	100,000.00	104,054.67
SF 4% 05/15/30	100,000.00	94,617.57
SHBASS 1.418% 06/11/27	250,000.00	241,267.50
SHBASS 3.95% 06/10/27	250,000.00	248,297.65
SHW 2.3% 05/15/30	100,000.00	88,897.59
SHW 3.45% 06/01/27	100,000.00	98,012.11
SLB 2.65% 06/26/30	100,000.00	90,021.50
SNA 4.1% 03/01/48	100,000.00	79,731.98
SNX 1.75% 08/09/26	200,000.00	191,201.24
SO 3.7% 04/30/30	100,000.00	95,630.86
SO 3.7% 12/01/47	100,000.00	74,569.07
SO 4.25% 07/01/36	200,000.00	181,627.66
SO 4.65% 05/16/28	200,000.00	201,866.73
SO 4.7% 05/15/32	100,000.00	98,852.86
SO 4.85% 03/15/35	200,000.00	193,457.37
SOCGEN 3.653% 07/08/35	200,000.00	177,485.02
SOCGEN 4.027% 01/21/43	200,000.00	143,289.68
SOCGEN 5.634% 01/19/30	200,000.00	203,740.63
SON 2.25% 02/01/27	100,000.00	95,652.32
SPG 1.375% 01/15/27	100,000.00	94,922.06
SPG 2.45% 09/13/29	100,000.00	91,516.89
SPG 3.8% 07/15/50	300,000.00	215,993.70
SPGI 4.75% 08/01/28	100,000.00	101,189.35
SPLLLC 5.9% 09/15/37	100,000.00	101,855.77
SRE 3.7% 04/01/29	100,000.00	96,453.87
SRE 4% 02/01/48	100,000.00	73,036.97
SRE 5.35% 04/01/53	100,000.00	92,378.43
STANLN 5.005% 10/15/30	200,000.00	199,961.78
STLD 1.65% 10/15/27	100,000.00	92,960.19
STT 2.203% 02/07/28	100,000.00	96,153.57
STT 3.031% 11/01/34	200,000.00	182,046.20
STT 5.684% 11/21/29	100,000.00	103,599.05
STZ 2.25% 08/01/31	100,000.00	84,837.15
STZ 4.1% 02/15/48	100,000.00	76,402.04
STZ 4.35% 05/09/27	100,000.00	99,575.47
SUCN 3.75% 03/04/51	100,000.00	67,465.42
SUMI 5.55% 03/09/28	200,000.00	205,389.89
SUMIBK 2.296% 01/12/41	200,000.00	132,449.67
SUMIBK 5.52% 01/13/28	200,000.00	205,246.25
SUMIBK 5.71% 01/13/30	200,000.00	207,589.67
SUMIBK 5.716% 09/14/28	200,000.00	206,994.44
SUMIFL 5.353% 04/25/28	200,000.00	203,408.60
SUMILF 3.375% 04/15/81	200,000.00	177,698.60
SWK 6% 03/06/28	100,000.00	103,469.97
SYK 1.95% 06/15/30	100,000.00	87,819.22
SYK 2.9% 06/15/50	100,000.00	64,777.29
SYY 6.6% 04/01/50	100,000.00	106,707.11
T(AT&T) 05/15/35	100,000.00	94,012.54
T(AT&T) 09/15/53	100,000.00	67,445.42
T(AT&T) 2.25% 02/01/32	100,000.00	84,753.42
T(AT&T) 2.55% 12/01/33	200,000.00	164,493.32
T(AT&T) 3.65% 09/15/59	100,000.00	66,840.45
T(AT&T) 3.8% 12/01/57	100,000.00	69,525.84
T(AT&T) 4.35% 03/01/29	100,000.00	99,556.36
T(AT&T) 4.85% 07/15/45	300,000.00	262,055.26
T(AT&T) 4.9% 08/15/37	200,000.00	189,017.20
TACHEM 5.25% 06/23/45	200,000.00	185,629.34
TAISEM 1.75% 10/25/26	200,000.00	192,146.21
TD 4.108% 06/08/27	100,000.00	99,386.64
TD 5.532% 07/17/26	100,000.00	101,251.20
TDY 2.25% 04/01/28	100,000.00	94,008.21
TELEFO 5.52% 03/01/49	150,000.00	137,042.04
TEMASE 2.375% 08/02/41	250,000.00	176,157.54
TEMASE 2.75% 08/02/61	250,000.00	156,091.77
TENCNT 3.68% 04/22/41	200,000.00	157,221.86
TENCNT 3.975% 04/11/29	200,000.00	196,233.59
TFC 1.95% 06/05/30	100,000.00	86,610.63
TFC 4.873% 01/26/29	100,000.00	100,419.17
TFC 5.711% 01/24/35	100,000.00	101,195.56
TGT 1.95% 01/15/27	100,000.00	96,574.12
TGT 4.8% 01/15/53	300,000.00	265,354.35
TMUS 2.05% 02/15/28	200,000.00	187,559.12
TMUS 3.375% 04/15/29	100,000.00	95,044.75
TMUS 3.6% 11/15/60	100,000.00	66,114.35
TMUS 4.5% 04/15/50	200,000.00	164,043.81
TMUS 4.95% 03/15/28	100,000.00	101,330.27
TMUS 5.2% 01/15/33	100,000.00	100,254.22
TMUS 5.75% 01/15/54	100,000.00	97,534.49
TOYOTA 1.125% 06/18/26	200,000.00	192,946.04
TOYOTA 1.9% 09/12/31	100,000.00	84,124.82
TOYOTA 3.05% 03/22/27	100,000.00	97,762.21
TOYOTA 3.375% 04/01/30	100,000.00	94,635.19
TRPCN 7% 06/01/65	100,000.00	98,371.77
TRV 4.05% 03/07/48	100,000.00	79,771.98
TSN 4.35% 03/01/29	100,000.00	98,690.08
TTEFP 2.986% 06/29/41	100,000.00	72,204.84
TTEFP 3.386% 06/29/60	100,000.00	65,180.07
TTEFP 3.455% 02/19/29	100,000.00	97,356.47
TTWO 4.95% 03/28/28	100,000.00	101,231.89
TXN 3.875% 03/15/39	100,000.00	87,364.64
TXN 4.15% 05/15/48	100,000.00	81,252.78
TXN 4.6% 02/08/29	100,000.00	101,151.55
UBER 4.8% 09/15/34	200,000.00	193,415.70
UBS 4.194% 04/01/31	250,000.00	241,663.13
UBS 5.428% 02/08/30	250,000.00	254,869.36
UBS 6.442% 08/11/28	250,000.00	258,748.11
UBS 9.016% 11/15/33	250,000.00	304,455.87
UCGIM 1.982% 06/03/27	200,000.00	193,411.90
UDR 2.1% 08/01/32	100,000.00	80,800.97
UHS 2.65% 10/15/30	100,000.00	86,973.20
UNANA 1.375% 09/14/30	100,000.00	85,496.69
UNH 1.15% 05/15/26	200,000.00	193,580.69
UNH 4.25% 06/15/48	100,000.00	80,110.04
UNH 4.5% 04/15/33	100,000.00	96,430.86
UNH 4.75% 05/15/52	100,000.00	85,298.63
UNH 5.2% 04/15/63	200,000.00	177,037.48
UNH 5% 04/15/34	400,000.00	396,109.72
UNM 4% 06/15/29	100,000.00	97,495.95
UNM 6% 06/15/54	100,000.00	97,207.09
UNP 2.891% 04/06/36	200,000.00	163,716.15
UNP 3.799% 04/06/71	100,000.00	67,808.02
UNP 3.85% 02/14/72	100,000.00	68,670.13
UNP 4.95% 05/15/53	100,000.00	90,979.39
UPS 5.05% 03/03/53	100,000.00	90,426.66
UPS 5.3% 04/01/50	200,000.00	188,094.00
USB 4.548% 07/22/28	200,000.00	199,671.55
USB 4.967% 07/22/33	100,000.00	96,141.40
V 1.1% 02/15/31	100,000.00	84,217.08
V 1.9% 04/15/27	100,000.00	96,194.60
V 3.65% 09/15/47	100,000.00	76,595.45
VALEBZ 3.75% 07/08/30	100,000.00	93,305.69
VLO 2.15% 09/15/27	100,000.00	94,601.11
VLO 3.65% 12/01/51	100,000.00	66,067.05
VMC 4.7% 03/01/48	100,000.00	84,647.19
VMW 4.65% 05/15/27	100,000.00	99,959.71
VOD 5.25% 05/30/48	100,000.00	90,415.48
VOD 5.625% 02/10/53	100,000.00	92,565.71
VRSK 3.625% 05/15/50	100,000.00	70,108.11
VTR 2.5% 09/01/31	100,000.00	87,070.10
VTR 3% 01/15/30	100,000.00	92,410.42
VTRS 3.85% 06/22/40	100,000.00	69,950.36
VTRS 4.55% 04/15/28	100,000.00	97,571.45
VTRS 5.2% 04/15/48	100,000.00	74,698.31
VZ 2.1% 03/22/28	200,000.00	188,148.34
VZ 2.55% 03/21/31	100,000.00	88,583.57
VZ 3.15% 03/22/30	100,000.00	93,742.00
VZ 3.4% 03/22/41	100,000.00	76,323.27
VZ 3.7% 03/22/61	100,000.00	68,569.50
VZ 4.812% 03/15/39	200,000.00	185,741.70
VZ 4.862% 08/21/46	100,000.00	88,372.62
WBD 3.625% 05/15/30	100,000.00	88,117.23
WBD 3.95% 03/20/28	200,000.00	190,457.64
WBD 5.2% 09/20/47	100,000.00	74,797.98
WCNCN 2.95% 01/15/52	200,000.00	126,081.35
WDAY 3.5% 04/01/27	100,000.00	98,028.24
WEC 1.8% 10/15/30	35,000.00	29,992.85
WEC 4.75% 01/15/28	200,000.00	201,554.01
WELL 2.7% 02/15/27	100,000.00	97,113.27
WFC 2.572% 02/11/31	100,000.00	90,202.03
WFC 2.879% 10/30/30	250,000.00	230,017.36
WFC 3.526% 03/24/28	100,000.00	98,070.91
WFC 4.611% 04/25/53	100,000.00	83,193.57
WFC 4.808% 07/25/28	100,000.00	100,316.62
WFC 4.897% 07/25/33	200,000.00	195,385.58
WFC 5.557% 07/25/34	200,000.00	201,887.25
WFC 5.574% 07/25/29	200,000.00	205,073.25
WFC 5.95% 12/15/36	200,000.00	200,131.09
WHR 4.75% 02/26/29	100,000.00	96,006.95
WLK 2.875% 08/15/41	100,000.00	65,646.46
WM 3.875% 01/15/29	200,000.00	196,125.12
WM 4.875% 02/15/34	100,000.00	100,100.78
WMB 3.95% 05/15/50	100,000.00	74,597.80
WMB 4.8% 11/15/29	200,000.00	200,216.96
WMB 4.85% 03/01/48	100,000.00	84,446.91
WMB 4% 03/15/28	100,000.00	98,911.22
WMT 1.05% 09/17/26	300,000.00	288,657.39
WMT 1.8% 09/22/31	100,000.00	86,428.63
WMT 2.65% 09/22/51	100,000.00	62,282.47
WMT 3.95% 06/28/38	100,000.00	90,368.82
WMT 4.05% 06/29/48	100,000.00	82,631.11
WPC 2.4% 02/01/31	100,000.00	86,765.60
WSTP 1.15% 06/03/26	200,000.00	193,206.06
WSTP 3.02% 11/18/36	200,000.00	171,579.88
WSTP 3.133% 11/18/41	100,000.00	70,321.44
WSTP 5.457% 11/18/27	100,000.00	102,832.36
WTRG 2.4% 05/01/31	100,000.00	86,955.87
WTRG 5.3% 05/01/52	100,000.00	89,798.22
WY 4.75% 05/15/26	100,000.00	100,094.08
XEL 3.6% 09/15/47	100,000.00	73,321.27
XEL 4.1% 06/01/32	200,000.00	189,450.43
XEL 4% 06/15/28	100,000.00	98,215.74
XOM 3.482% 03/19/30	100,000.00	96,928.69
XOM 4.227% 03/19/40	100,000.00	88,487.51
XOM 4.327% 03/19/50	100,000.00	82,971.75
ZBH 5.35% 12/01/28	100,000.00	102,137.75
ZTS 3.9% 08/20/28	100,000.00	98,652.29
アメリカドル 小計		131,648,000.00	121,224,152.96
			(17,415,061,814)
カナダドル	BAC 3.615% 03/16/28	100,000.00	100,272.60
	BCECN 3% 03/17/31	100,000.00	94,483.46
	BCECN 5.15% 02/09/53	100,000.00	97,373.20
	BMO 1.928% 07/22/31	100,000.00	98,193.46
	BMO 4.537% 12/18/28	100,000.00	103,236.80
	BMO 4.709% 12/07/27	100,000.00	103,179.46
	BNP 2.538% 07/13/29	200,000.00	192,393.00
	BNS 5.5% 05/08/26	100,000.00	102,375.49
	BNS 5.679% 08/02/33	200,000.00	210,475.69
	CAECN 5.541% 06/12/28	100,000.00	104,293.90
	CM 2.25% 01/07/27	200,000.00	196,851.96
	CM 4.95% 06/29/27	100,000.00	103,352.89
	CNQCN 2.5% 01/17/28	100,000.00	97,304.10
	CNQCN 4.85% 05/30/47	100,000.00	93,193.92
	CNRCN 3.2% 07/31/28	100,000.00	99,778.35
	CNRCN 3.6% 02/08/49	100,000.00	82,731.74
	CNRCN 5.1% 05/02/54	100,000.00	103,832.73
	CP 2.54% 02/28/28	100,000.00	98,138.46
	CPXCN 4.424% 02/08/30	200,000.00	202,244.44
	CUCN 4.851% 06/03/52	200,000.00	197,316.85
	CVECN 3.5% 02/07/28	100,000.00	99,409.72
	ENBCN 3.9% 02/25/30	100,000.00	99,937.89
	ENBCN 4.73% 08/22/34	100,000.00	100,723.26
	ENBCN 5.7% 11/09/27	100,000.00	105,037.30
	ENBCN 6.1% 11/09/32	100,000.00	110,512.68
	FFHCN 3.95% 03/03/31	100,000.00	99,148.33
	FTSCN 4.09% 03/26/32	100,000.00	99,519.46
	FTSCN 4.431% 05/31/29	100,000.00	102,782.20
	GWOCN 2.981% 07/08/50	100,000.00	72,725.09
	HYDONE 4.17% 06/06/44	100,000.00	92,987.66
	HYDONE 4.25% 01/04/35	100,000.00	100,089.59
	HYDONE 4.91% 01/27/28	100,000.00	104,508.49
	LCN 2.284% 05/07/30	100,000.00	94,142.28
	LCN 3.564% 12/12/29	100,000.00	99,669.82
	MBGGR 5.14% 06/29/26	100,000.00	102,104.67
	MFCCN 5.409% 03/10/33	100,000.00	104,519.28
	MGCN 4.95% 01/31/31	100,000.00	102,929.42
	MRUCN 4.27% 12/04/47	100,000.00	88,052.03
	NACN 5.279% 02/15/34	100,000.00	104,124.54
	NESNVX 2.192% 01/26/29	100,000.00	96,247.60
	NGGLN 5.221% 09/16/31	100,000.00	106,124.49
	PLD 4.2% 02/15/33	100,000.00	99,346.18
	PPLCN 5.21% 01/12/34	100,000.00	103,685.31
	PSPCAP 4.15% 06/01/33	500,000.00	518,518.19
	RCICN 5.25% 04/15/52	100,000.00	98,681.72
	RCICN 6.75% 11/09/39	100,000.00	114,314.74
	REIUCN 4.628% 05/01/29	100,000.00	101,538.32
	RY 2.328% 01/28/27	100,000.00	98,520.21
	RY 5.096% 04/03/34	100,000.00	103,760.74
	SLFCN 2.58% 05/10/32	100,000.00	98,285.62
	SLFCN 5.12% 05/15/36	100,000.00	104,756.65
	SRUUCN 3.192% 06/11/27	100,000.00	98,948.17
	SRUUCN 4.737% 08/05/31	100,000.00	100,257.68
	TCN 2.35% 01/27/28	100,000.00	96,988.68
	TCN 5.1% 02/15/34	100,000.00	103,882.65
	TCN 5.65% 09/13/52	100,000.00	104,790.46
	TD 1.896% 09/11/28	300,000.00	287,042.41
	TD 2.26% 01/07/27	100,000.00	98,432.20
	TD 4.68% 01/08/29	100,000.00	103,792.41
	TD 5.177% 04/09/34	200,000.00	207,860.68
	TD 5.423% 07/10/26	100,000.00	102,671.18
	TOYOTA 5.16% 07/12/28	200,000.00	209,352.80
	TOYOTA 5.29% 07/13/26	200,000.00	204,860.49
	TRPCN 5.92% 05/12/52	100,000.00	108,077.58
カナダドル 小計		7,800,000.00	7,834,683.37
			(811,046,422)
ユーロ	AALLN 4.125% 03/15/32	100,000.00	102,603.25
	AAPL 0.5% 11/15/31	100,000.00	87,601.32
	ABBV 0.75% 11/18/27	200,000.00	191,982.25
	ABBV 1.25% 11/18/31	100,000.00	89,742.60
	ABBV 2.125% 06/01/29	100,000.00	97,831.65
	ABESM 1.25% 02/07/28	100,000.00	96,331.75
	ABIBB 2.125% 12/02/27	100,000.00	99,185.12
	ABIBB 2.875% 04/02/32	100,000.00	99,161.20
	ABNANV 0.375% 01/14/35	100,000.00	78,290.20
	ABNANV 3.875% 01/15/32	100,000.00	102,911.70
	ABNANV 5.125% 02/22/33	100,000.00	104,194.90
	ACACB 0.01% 04/12/28	100,000.00	93,459.87
	ACACB 3.25% 09/28/32	100,000.00	102,512.45
	ACACB 3.375% 09/04/28	500,000.00	515,794.35
	ACAFP 1.5% 10/06/31	200,000.00	173,160.05
	ACAFP 1% 07/03/29	100,000.00	93,056.75
	ACAFP 2% 07/17/30	100,000.00	92,135.75
	ACAFP 3.875% 11/28/34	100,000.00	103,924.37
	ACAFP 4.125% 03/07/30	100,000.00	105,250.70
	ACEIM 3.875% 01/24/31	200,000.00	208,726.40
	ACFP 3.875% 03/11/31	100,000.00	102,082.85
	ADNA 3.5% 04/04/28	100,000.00	102,635.05
	ADPFP 1% 12/13/27	100,000.00	96,497.75
	AEMSPA 0.625% 07/15/31	100,000.00	86,129.97
	AIB 5.75% 02/16/29	100,000.00	107,602.79
	AIFP 2.875% 09/16/32	100,000.00	99,458.10
	AIRFP 1.625% 06/09/30	200,000.00	190,693.65
	AIRFP 2.375% 06/09/40	100,000.00	84,143.07
	AKEFP 0.75% 12/03/29	200,000.00	183,160.50
	AKERBP 1.125% 05/12/29	100,000.00	92,284.35
	AKZANA 1.5% 03/28/28	100,000.00	96,415.88
	ALOFP 0.125% 07/27/27	100,000.00	94,886.20
	ALVGR 2.121% 07/08/50	100,000.00	93,158.95
	ALVGR 4.252% 07/05/52	100,000.00	101,233.55
	AMT 0.875% 05/21/29	100,000.00	92,019.12
	AMXLMM 0.75% 06/26/27	100,000.00	96,094.50
	ANNGR 0.375% 06/16/27	100,000.00	95,601.80
	ANNGR 0.625% 12/14/29	100,000.00	89,815.62
	ANNGR 5% 11/23/30	300,000.00	325,298.10
	ANZNZ 0.2% 09/23/27	200,000.00	189,513.45
	ARNDTN 0.375% 04/15/27	100,000.00	94,319.95
	ARRFP 0% 06/19/28	100,000.00	92,563.95
	ASABRE 0.336% 04/19/27	100,000.00	96,087.55
	ASRNED 7% 12/07/43	100,000.00	116,410.37
	ASSGEN 3.875% 01/29/29	100,000.00	102,314.90
	ASSGEN 5.272% 09/12/33	200,000.00	215,774.40
	ATDBCN 4.011% 02/12/36	200,000.00	199,925.40
	ATIM 1.5% 01/25/30	100,000.00	93,044.00
	ATOSTR 1.625% 01/25/28	100,000.00	97,207.25
	ATOSTR 2% 01/15/30	100,000.00	95,524.62
	ATOSTR 4.75% 01/24/31	100,000.00	107,281.70
	AXASA 1.875% 07/10/42	100,000.00	87,560.25
	AXASA 3.625% 01/10/33	100,000.00	103,780.50
	BAC 0.694% 03/22/31	100,000.00	88,913.85
	BAC 1.102% 05/24/32	200,000.00	175,319.00
	BACR 0.877% 01/28/28	200,000.00	193,999.40
	BACR 4.973% 05/31/36	200,000.00	208,056.50
	BACRED 4.75% 03/14/28	100,000.00	103,781.70
	BAMIIM 4.875% 01/17/30	200,000.00	210,987.50
	BASGR 3.125% 06/29/28	100,000.00	101,887.42
	BASGR 3.75% 06/29/32	100,000.00	103,771.90
	BATSLN 3.125% 04/07/28	100,000.00	101,319.25
	BAYNGR 0.75% 01/06/27	100,000.00	97,061.15
	BAYNGR 1.125% 01/06/30	100,000.00	91,282.42
BAYNGR 1% 01/12/36	100,000.00	73,935.20
BBVASM 3.875% 01/15/34	200,000.00	207,415.34
BBVASM 5.75% 09/15/33	100,000.00	106,919.50
BERTEL 2% 04/01/28	100,000.00	98,044.60
BFCM 0.01% 05/11/26	100,000.00	97,598.86
BFCM 3.875% 01/26/28	100,000.00	103,290.00
BFCM 4.375% 01/11/34	100,000.00	101,704.47
BFCM 4% 11/21/29	100,000.00	104,591.10
BHP 3.25% 09/24/27	100,000.00	101,834.25
BKNG 4.125% 05/12/33	100,000.00	105,270.10
BKTSM 1.25% 12/23/32	100,000.00	95,689.85
BMO 0.05% 06/08/29	100,000.00	90,542.25
BMO 0.125% 01/26/27	200,000.00	193,350.75
BMO 2.75% 10/13/26	1,000,000.00	1,010,304.10
BMW 0.2% 01/11/33	100,000.00	79,956.50
BMW 0.375% 09/24/27	200,000.00	191,098.00
BMW 1% 05/22/28	100,000.00	95,600.60
BNFP 1% PERP	100,000.00	95,750.75
BNFP 3.071% 09/07/32	100,000.00	99,877.05
BNFP 3.2% 09/12/31	100,000.00	101,560.37
BNP 0.625% 12/03/32	100,000.00	81,181.68
BNP 2.5% 03/31/32	100,000.00	98,666.62
BNP 3.583% 01/15/31	200,000.00	202,633.80
BNS 0.01% 09/14/29	100,000.00	89,761.22
BNS 3.25% 01/18/28	200,000.00	205,236.80
BNS 3.5% 04/17/29	200,000.00	204,103.00
BPCECB 1.75% 05/27/32	100,000.00	92,910.05
BPCECB 3.125% 07/20/27	200,000.00	204,203.10
BPCECB 3.25% 04/12/28	200,000.00	205,393.74
BPCECB 3% 10/17/29	100,000.00	101,910.00
BPCEGP 0.5% 09/15/27	100,000.00	97,161.20
BPCEGP 0.75% 03/03/31	100,000.00	86,201.75
BPCEGP 2.25% 03/02/32	100,000.00	98,107.90
BPCEGP 3.875% 01/25/36	100,000.00	102,597.12
BPCEGP 4.125% 03/08/33	200,000.00	205,996.00
BPLN 3.25 PERP	100,000.00	99,788.50
BPLN 3.625% PERP	100,000.00	98,447.92
BRK 1.625% 03/16/35	100,000.00	85,134.70
BYLAN 1.375% 11/22/32	100,000.00	93,787.12
BYLAN 7% 01/05/34	200,000.00	217,595.44
C 1.25% 04/10/29	200,000.00	187,930.65
C 3.713% 09/22/28	100,000.00	102,328.10
CABKSM 0.75% 07/09/26	100,000.00	98,140.95
CABKSM 5.375% 11/14/30	100,000.00	109,893.00
CABKSM 6.125% 05/30/34	100,000.00	108,542.22
CABKSM 6.25% 02/23/33	100,000.00	106,903.00
CAFFIL 0.01% 02/22/28	100,000.00	93,680.10
CAFFIL 0.01% 03/18/31	500,000.00	425,750.00
CAFFIL 0.125% 06/30/31	100,000.00	85,008.37
CAFFIL 0.5% 10/01/46	200,000.00	114,134.50
CAFFIL 3.125% 05/17/39	300,000.00	293,387.10
CAFFIL 3.125% 11/24/33	400,000.00	402,438.80
CAFP 1.875% 10/30/26	100,000.00	99,075.62
CAPFP 2% 04/15/29	100,000.00	97,247.25
CARLB 4.25% 10/05/33	100,000.00	107,025.05
CCEP 3.25% 03/21/32	100,000.00	101,004.00
CFF 0.01% 10/25/27	100,000.00	94,607.65
CFF 0.01% 10/29/35	100,000.00	72,008.00
CFF 0.6% 10/25/41	100,000.00	66,050.33
CFF 3.375% 09/16/31	100,000.00	103,189.16
CKHH 2% 04/13/30	100,000.00	94,576.68
CM 0.01% 10/07/26	200,000.00	194,212.50
CMCICB 3.125% 06/22/27	100,000.00	102,132.75
CMCSA 0.25% 05/20/27	100,000.00	95,591.25
CMZB 2.5% 02/25/28	700,000.00	706,590.85
CMZB 3.125% 04/20/29	100,000.00	102,987.72
CMZB 4.625% 03/21/28	200,000.00	207,749.32
CNPFP 1.25% 01/27/29	100,000.00	93,523.30
CNPFP 5.25% 07/18/53	100,000.00	106,480.28
COFBBB 1% 01/24/28	100,000.00	94,509.10
COLSM 0.75% 06/22/29	100,000.00	91,933.80
CONGR 3.625% 11/30/27	100,000.00	102,376.80
COVFP 1.125% 09/17/31	100,000.00	87,359.80
CPPIBC 0.75% 02/02/37	250,000.00	190,638.75
CPPIBC 3.125% 06/11/29	250,000.00	257,452.67
CRH 3.125% 02/23/33	400,000.00	404,737.40
CRH 3% 01/11/30	100,000.00	102,028.37
DAIGR 0.75% 09/10/30	100,000.00	89,675.70
DAIGR 2% 08/22/26	100,000.00	99,527.17
DANBNK 0.75% 06/09/29	100,000.00	94,010.00
DANBNK 3.25% 01/14/33	100,000.00	100,396.90
DB 2.625% 06/30/37	200,000.00	191,460.25
DB 4% 11/29/27	100,000.00	103,538.12
DECFP 1.625% 02/07/30	100,000.00	92,934.50
DEKA 4.125% 08/03/28	100,000.00	104,423.77
DELL 0.5% 10/27/26	100,000.00	97,102.70
DELL 4.5% 10/18/27	100,000.00	103,967.75
DEXGRP 0.01% 01/22/27	100,000.00	96,399.90
DEXGRP 0% 01/21/28	100,000.00	94,201.02
DGELN 1.875% 06/08/34	100,000.00	88,900.60
DGFP 0.5% 01/09/32	100,000.00	84,445.60
DGFP 0% 11/27/28	100,000.00	91,753.12
DHLGR 3.375% 07/03/33	100,000.00	102,746.90
DHR 0.75% 09/18/31	100,000.00	87,039.70
DNBNO 0.01% 01/21/31	100,000.00	86,543.50
DNBNO 2.625% 01/28/30	500,000.00	504,115.00
DNBNO 4.5% 07/19/28	100,000.00	103,751.40
DNBNO 5% 09/13/33	200,000.00	210,058.40
DSFIR 3.625% 07/02/34	100,000.00	101,524.95
DSYFP 0.375% 09/16/29	100,000.00	90,172.40
DT 1.75% 12/09/49	100,000.00	67,122.67
DWNIGY 1.5% 04/30/30	200,000.00	187,169.10
EDENFP 3.625% 12/13/26	100,000.00	101,925.00
EDPPL 1.5% 11/22/27	100,000.00	97,616.45
EFFP 2.875% 03/05/29	100,000.00	101,003.87
EJRAIL 1.85% 04/13/33	100,000.00	90,702.12
EJRAIL 3.245% 09/08/30	200,000.00	204,649.24
ENBW 1.625% 08/05/79	100,000.00	95,650.00
ENBW 2.125% 08/31/2081	100,000.00	83,852.50
ENELIM 1.25% 01/17/35	100,000.00	81,990.80
ENELIM 3.875% 03/09/29	100,000.00	103,884.62
ENELIM 6.625% PERP	100,000.00	110,735.62
ENFP 2.25% 06/29/29	100,000.00	98,457.37
ENFP 3.25% 06/30/37	100,000.00	96,867.50
ENGIFP 1.75% 03/27/28	100,000.00	97,416.00
ENGIFP 2.125% 03/30/32	100,000.00	92,974.90
ENGIFP 3.625% 01/11/30	100,000.00	103,047.00
ENGIFP 4.5% 09/06/42	100,000.00	103,665.10
ENIIM 4.25% 05/19/33	100,000.00	105,261.62
ENXFP 0.75% 05/17/31	100,000.00	87,145.25
EOANGR 0.375% 09/29/27	100,000.00	95,368.50
EOANGR 2.875% 08/26/28	100,000.00	101,209.50
EOANGR 3.875% 01/12/35	100,000.00	103,177.30
EOANGR 4% 08/29/33	100,000.00	105,553.75
EQNR 0.75% 05/22/26	100,000.00	98,431.57
EQNR 1.375% 05/22/32	100,000.00	89,625.90
ERFFP 4% 07/06/29	100,000.00	102,924.75
ERSTBK 0.875% 05/22/26	200,000.00	196,557.00
ERSTBK 4% 01/16/31	100,000.00	104,176.25
EVKGR 2.25% 09/25/27	100,000.00	99,616.20
EXOIM 0.875% 01/19/31	100,000.00	88,195.55
F 5.125% 02/20/29	200,000.00	207,310.00
FI 4.5% 05/24/31	100,000.00	106,099.72
FREGR 0.5% 10/01/28	100,000.00	92,733.70
FREGR 4.25% 05/28/26	100,000.00	101,867.50
FREGR 5.125% 10/05/30	100,000.00	109,183.80
GBLBBB 0.125% 01/28/31	100,000.00	85,337.30
GFCFP 0.875% 01/25/33	100,000.00	83,209.05
GM 3.7% 07/14/31	100,000.00	99,011.70
GM 4.5% 11/22/27	100,000.00	104,529.05
GS 0.25% 01/26/28	100,000.00	94,352.20
GS 4% 09/21/29	100,000.00	104,559.25
GSK 1.75% 05/21/30	100,000.00	95,354.12
HEIANA 2.25% 03/30/30	200,000.00	195,469.25
HEIGR 3.75% 05/31/32	200,000.00	206,039.10
HERIM 0.25% 12/03/30	100,000.00	85,534.20
HERIM 4.25% 04/20/33	100,000.00	104,823.50
HNDA 3.75% 10/25/27	100,000.00	102,972.10
HOFP 4.25% 10/18/31	100,000.00	106,655.92
HOLNSW 0.125% 07/19/27	100,000.00	95,300.50
HOLNSW 0.5% 09/03/30	100,000.00	87,463.40
HSBC 3.019% 06/15/27	200,000.00	200,576.14
HSBC 4.599% 03/22/35	200,000.00	206,777.00
HSBC 4.787% 03/10/32	100,000.00	107,372.87
HSBC 6.364% 11/16/32	100,000.00	107,076.21
HVB 0.375% 01/17/33	100,000.00	83,491.25
HVB 3% 07/13/26	100,000.00	101,106.72
IBESM 3.375% 11/22/32	100,000.00	101,385.17
IBESM 3.625% 07/13/33	100,000.00	102,868.00
IBM 3.75% 02/06/35	100,000.00	102,412.25
IFXGR 2% 06/24/32	100,000.00	92,295.50
IGIM 0.5% 02/16/33	100,000.00	80,803.60
IGIM 3.125% 02/08/29	100,000.00	101,064.62
IMBLN 2.125% 02/12/27	100,000.00	99,514.87
INTNED 0.5% 02/17/27	500,000.00	486,303.00
INTNED 1% 02/17/37	200,000.00	156,809.36
INTNED 3% 02/15/33	100,000.00	101,456.80
INTNED 4.5% 05/23/29	100,000.00	104,944.00
INVSA 2.75% 06/10/32	100,000.00	97,027.95
ISPIM 5.625% 03/08/33	150,000.00	168,159.75
ISPIM 5% 03/08/28	150,000.00	156,062.62
ITW 3% 05/19/34	100,000.00	97,196.75
JAPTOB 4.125% 06/17/35	100,000.00	100,687.15
JCI 4.25% 05/23/35	100,000.00	104,367.45
JDEPNA 0.5% 01/16/29	200,000.00	182,677.10
JPM 0.389% 02/24/28	100,000.00	96,004.37
JPM 1.963% 03/23/30	100,000.00	96,579.00
KBCBB 0.125% 01/14/29	100,000.00	93,603.25
KBCBB 4.375% 11/23/27	100,000.00	102,597.52
KERFP 3.25% 02/27/29	100,000.00	101,826.50
KERFP 3.375% 02/27/33	100,000.00	97,480.40
KO 0.95% 05/06/36	100,000.00	78,081.65
KPN 3.875% 02/16/36	100,000.00	101,890.50
LBBW 0.375% 02/21/31	100,000.00	85,275.55
LBBW 0.375% 02/28/28	100,000.00	93,815.37
LBBW 0.375% 05/07/29	100,000.00	90,200.45
LEGGR 0.875% 11/28/27	100,000.00	95,534.64
LEGGR 3.875% 01/20/35	100,000.00	97,688.10
LIFP 2% 05/12/29	100,000.00	97,219.83
LIN 1.625% 03/31/35	100,000.00	85,554.50
LLOYDS 3.125% 08/24/30	100,000.00	100,087.70
LLY 1.375% 09/14/61	100,000.00	51,447.35
LRFP 0.75% 05/20/30	100,000.00	90,254.25
LSELN 1.75% 12/06/27	200,000.00	196,813.15
LXSGR 0.625% 12/01/29	100,000.00	87,472.40
MAERSK 0.75% 11/25/31	100,000.00	85,197.12
MAPSM 2.875% 04/13/30	100,000.00	96,619.72
MBGGR 0.75% 02/08/30	100,000.00	90,951.13
MBGGR 1.375% 06/26/26	100,000.00	98,894.75
MCFP 0.375% 02/11/31	100,000.00	87,510.40
MDLZ 0.25% 03/17/28	100,000.00	93,278.30
MDT 3.375% 10/15/34	100,000.00	100,419.50
MET 4% 04/05/28	100,000.00	103,961.07
MIZUHO 4.157% 05/20/28	100,000.00	104,602.30
MO 2.2% 06/15/27	100,000.00	98,904.85
MRKGR 1.625% 09/09/2080	100,000.00	98,034.87
MS 2.95% 05/07/32	200,000.00	195,527.58
MS 4.813% 10/25/28	100,000.00	104,825.32
MSFT 2.625% 05/02/33	100,000.00	100,813.67
MUFG 0.337% 06/08/27	200,000.00	195,065.00
MUFG 0.848% 07/19/29	200,000.00	184,141.40
MUNRE 1% 05/26/42	100,000.00	83,203.25
NAB 0.01% 01/06/29	100,000.00	91,337.80
NAB 2.125% 05/24/28	100,000.00	99,246.75
NAB 3.146% 02/05/31	500,000.00	512,379.70
NACN 3.5% 04/25/28	200,000.00	206,717.24
NDAFH 0.5% 05/14/27	200,000.00	192,410.50
NDAQ 0.875% 02/13/30	100,000.00	90,652.07
NDASS 1.125% 02/16/27	100,000.00	97,466.70
NDASS 1% 03/30/29	200,000.00	190,171.25
NDB 2.25% 09/20/27	500,000.00	500,706.25
NDB 2.625% 10/20/28	300,000.00	303,643.50
NDB 2.875% 03/19/30	200,000.00	203,490.00
NDB 4.875% 07/11/28	100,000.00	106,969.05
NESNVX 0.875% 06/14/41	100,000.00	69,457.00
NESNVX 0% 06/14/26	100,000.00	97,506.37
NESNVX 3.5% 12/13/27	100,000.00	103,293.50
NESVFH 3.875% 03/16/29	100,000.00	102,881.50
NGGLN 0.163% 01/20/28	100,000.00	93,585.25
NGGLN 2.949% 03/30/30	100,000.00	99,380.15
NK 1% 07/15/31	100,000.00	85,589.95
NNGRNV 0.875% 11/23/31	100,000.00	87,394.20
NNGRNV 6% 11/03/43	100,000.00	110,617.90
NOKIA 4.375% 08/21/31	100,000.00	104,631.75
NOVNVX 0% 09/23/28	100,000.00	92,210.00
NTGYSM 3.25% 10/02/30	100,000.00	100,864.83
NTT 0.342% 03/03/30	100,000.00	89,034.10
NTT 0.399% 12/13/28	100,000.00	92,608.90
NWG 3.625% 01/09/29	200,000.00	206,331.00
NWG 5.763% 02/28/34	100,000.00	107,332.35
NWIDE 2% 04/28/27	100,000.00	99,027.00
O 5.125% 07/06/34	100,000.00	109,870.22
OMVAV 2.375% 04/09/32	100,000.00	96,456.75
OMVAV 2.5% PERP	100,000.00	98,578.50
OPBANK 0.375% 06/16/28	200,000.00	186,068.05
OPBANK 4.125% 04/18/27	100,000.00	103,125.25
ORAFP 0% 06/29/26	100,000.00	97,389.87
ORAFP 1.25% 07/07/27	100,000.00	97,809.30
ORAFP 3.625% 11/16/31	100,000.00	104,323.15
ORFP 0.875% 06/29/26	100,000.00	98,238.18
ORIX 4.477% 06/01/28	100,000.00	105,217.87
ORSTED 3.75% 03/01/30	100,000.00	102,988.50
PEP 0.5% 05/06/28	100,000.00	94,434.77
PHIANA 2.625% 05/05/33	100,000.00	93,928.70
PLD 1.5% 02/08/34	100,000.00	83,841.50
PLD 4.25% 01/31/43	100,000.00	96,981.62
PLNIJ 1.875% 11/05/31	100,000.00	87,591.25
POWFIN 1.841% 09/21/28	100,000.00	94,322.87
PROXBB 4.125% 11/17/33	100,000.00	105,120.45
PROXBB 4% 03/08/30	100,000.00	104,197.25
PRXNA 2.031% 08/03/32	100,000.00	85,788.35
RABOBK 3.064% 02/01/34	200,000.00	203,367.20
RABOBK 3.822% 07/26/34	200,000.00	204,797.60
RABOBK 3.875% 11/30/32	100,000.00	101,936.65
RBIAV 4.625% 08/21/29	100,000.00	103,289.90
RBIAV 7.375% 12/20/32	100,000.00	107,398.00
RDSALN 1.5% 04/07/28	100,000.00	97,149.12
RDSALN 1.875% 04/07/32	100,000.00	92,674.30
REESM 4.625% PERP	200,000.00	204,911.50
RIFP 1.375% 04/07/29	100,000.00	94,530.40
RIFP 1.75% 04/08/30	100,000.00	94,639.50
RWE 2.75% 05/24/30	100,000.00	100,139.75
RWE 4.125% 02/13/35	100,000.00	105,269.12
RY 0.01% 10/05/28	100,000.00	92,308.95
RY 2.375% 09/13/27	1,000,000.00	1,004,590.00
SABSM 1.75% 05/30/29	200,000.00	194,743.14
SABSM 3.25% 06/05/34	200,000.00	204,656.50
SANFP 1.25% 03/21/34	100,000.00	86,713.10
SANFP 1.5% 04/01/30	100,000.00	95,135.50
SANTAN 1.625% 10/22/30	100,000.00	91,022.12
SANTAN 3.375% 01/11/30	200,000.00	207,752.74
SANTAN 3.5% 01/09/30	100,000.00	102,311.60
SANTAN 4.25% 06/12/30	100,000.00	106,488.67
SANUK 2.625% 04/12/28	500,000.00	504,887.50
SANUK 3% 03/12/29	500,000.00	510,556.00
SAPGR 0.375% 05/18/29	100,000.00	92,763.66
SEB 3.25% 05/04/28	100,000.00	102,909.75
SEB 4.5% 11/27/34	200,000.00	207,645.00
SEB 4% 11/09/26	100,000.00	102,517.12
SESGFP 3.5% 01/14/29	100,000.00	99,678.90
SGOFP 3.875% 11/29/30	100,000.00	103,975.55
SHBASS 0.01% 09/30/30	100,000.00	87,130.50
SHBASS 3.75% 05/05/26	200,000.00	203,043.10
SHBASS 3.75% 11/01/27	100,000.00	103,230.85
SIEGR 0.375% 06/05/26	100,000.00	98,036.70
SIEGR 1% 02/25/30	100,000.00	93,510.10
SIEGR 3.5% 02/24/36	100,000.00	101,642.29
SIEGR 3.625% 02/24/43	100,000.00	98,927.90
SMINLN 2% 02/23/27	100,000.00	99,763.80
SOCGEN 0.5% 06/12/29	100,000.00	92,524.50
SOCGEN 1.125% 06/30/31	100,000.00	97,763.40
SOCGEN 5.25% 09/06/32	100,000.00	104,198.07
SOCSFH 0.01% 12/02/26	100,000.00	96,847.47
SOCSFH 1.75% 05/05/34	100,000.00	89,951.35
SOCSFH 3.125% 02/24/32	100,000.00	101,683.10
SOCSFH 3.375% 07/31/30	500,000.00	517,923.85
SRGIM 1% 09/12/34	100,000.00	79,912.70
SRGIM 3.375% 12/05/26	100,000.00	101,442.40
SSELN 4% PERP	100,000.00	100,322.00
STANLN 1.2% 09/23/31	100,000.00	96,579.50
STLA 1.25% 06/20/33	100,000.00	80,359.87
STLA 2.75% 05/15/26	100,000.00	100,146.12
STLA 3.75% 03/19/36	200,000.00	189,180.40
STLA 4.25% 06/16/31	100,000.00	102,257.50
SUFP 3.375% 04/13/34	100,000.00	101,471.05
SWEDA 1.3% 02/17/27	100,000.00	97,765.70
SWEDA 3.125% 07/05/28	100,000.00	102,562.87
SWFP 1% 07/17/28	100,000.00	95,113.47
T(AT&T) 1.6% 05/19/28	200,000.00	194,650.50
T(AT&T) 4.3% 11/18/34	100,000.00	105,757.95
TACHEM 0.75% 07/09/27	100,000.00	96,492.62
TCLAU 4.225% 04/26/33	100,000.00	105,309.20
TD 3.191% 02/16/29	500,000.00	513,838.35
TD 3.715% 03/13/30	200,000.00	210,627.70
TELBSS 0.75% 03/23/31	200,000.00	178,901.90
TELEFO 1.788% 03/12/29	100,000.00	96,994.37
TELEFO 4.055% 01/24/36	100,000.00	102,250.60
TELIAS 2.75% 06/30/83	100,000.00	97,451.80
TELNO 1.75% 05/31/34	100,000.00	89,594.37
TELNO 4.25% 10/03/35	200,000.00	214,205.50
TEMASE 3.25% 02/15/27	150,000.00	152,345.35
TENN 0.125% 12/09/27	100,000.00	95,493.02
TENN 0.875% 06/16/35	100,000.00	82,839.40
TENN 2.125% 11/17/29	200,000.00	197,302.50
TMO 1.75% 04/15/27	300,000.00	296,810.40
TMO 1.875% 10/01/49	100,000.00	66,447.02
TOTAL 1.491% 04/08/27	100,000.00	98,433.65
TOYOTA 0.25% 07/16/26	100,000.00	97,454.00
TOYOTA 4.05% 09/13/29	100,000.00	104,596.50
TRNIM 0.375% 06/23/29	100,000.00	90,796.30
TTEFP 1.618% 05/18/40	100,000.00	75,304.50
TTEFP 2.125% PERP	100,000.00	85,673.90
TTEFP 3.25% PERP	100,000.00	86,044.95
UBS 4.375% 01/11/31	200,000.00	211,313.20
UBS 7.75% 03/01/29	200,000.00	226,260.80
UCGIM 0.925% 01/18/28	100,000.00	97,273.75
UCGIM 1.625% 01/18/32	100,000.00	89,435.15
ULFP 0.625% 05/04/27	100,000.00	96,033.40
ULFP 0.875% 03/29/32	100,000.00	84,531.50
ULFP 1.375% 05/25/33	200,000.00	166,987.50
ULFP 1.75% 02/27/34	100,000.00	83,547.10
UNANA 3.25% 02/23/31	100,000.00	102,742.77
UNANA 3.3% 06/06/29	100,000.00	103,198.50
UNANA 3.5% 02/15/37	100,000.00	101,577.82
USB 4.009% 05/21/32	200,000.00	204,477.74
VATFAL 0.125% 02/12/29	100,000.00	91,993.15
VIEFP 0% 06/09/26	100,000.00	97,235.85
VIEFP 1.625% 09/17/30	100,000.00	93,269.62
VIEFP 1.94% 01/07/30	100,000.00	95,931.80
VOD 2.5% 05/24/39	100,000.00	86,247.60
VW 1.5% 01/21/41	100,000.00	63,649.12
VW 3.75% 09/28/27	300,000.00	306,726.75
VW 4.25% 02/15/28	100,000.00	103,320.37
VW 4.75% 09/25/31	100,000.00	106,384.25
VZ 0.375% 03/22/29	100,000.00	91,692.27
VZ 0.75% 03/22/32	100,000.00	85,291.15
VZ 1.85% 05/18/40	100,000.00	76,492.35
VZ 4.75% 10/31/34	100,000.00	109,421.57
WFC 1.741% 05/04/30	100,000.00	95,067.40
XOM 0.524% 06/26/28	100,000.00	94,093.75
ユーロ 小計		58,450,000.00	56,986,484.79
			(9,296,775,128)
イギリスポンド	AAPL 3.05% 07/31/29	100,000.00	95,775.65
	ACAFP 5.5% 07/31/32	200,000.00	201,638.50
	ALVGR 4.5% 03/13/43	100,000.00	86,825.20
	ANNGR 5.5% 01/18/36	100,000.00	95,344.87
	ARNDTN 3.625% 04/10/31	100,000.00	85,878.15
	ARNDTN 3% 10/16/29	100,000.00	87,127.74
	AVLN 4% 06/03/55	100,000.00	81,531.40
	BACR 5.851% 03/21/35	100,000.00	98,928.90
	BATSLN 5.75% 07/05/40	100,000.00	93,972.75
	BFCM 1% 07/16/26	100,000.00	95,687.65
	BPLN 4.25% PERP	100,000.00	97,336.25
	BRK 2.625% 06/19/59	100,000.00	53,258.62
	CDTFIN 2.125% 09/22/28	100,000.00	91,866.15
	CDTFIN 5.625% 01/11/36	100,000.00	97,019.08
	CMCSA 4% 11/26/29	100,000.00	97,047.02
	CMCSA 5.5% 11/23/29	100,000.00	102,949.25
	CMCSA 6% 05/21/27	100,000.00	102,815.56
	CPGLN 4.375% 09/08/32	100,000.00	96,948.15
	EDF 5.5% 01/25/35	100,000.00	96,136.57
	EJRAIL 4.75% 12/08/31	100,000.00	99,333.42
	ENELIM 1% 10/20/27	100,000.00	91,577.40
	ENGIFP 5.625% 04/03/53	100,000.00	89,308.15
	ENGIFP 5.75% 10/28/50	100,000.00	93,019.20
	EQNR 4.25% 04/10/41	200,000.00	170,352.50
	GSK 5.25% 04/10/42	100,000.00	94,443.20
	HSBC 1.75% 07/24/27	100,000.00	96,076.27
	HSBC 3% 05/29/30	100,000.00	91,690.25
	HSBC 4.75% 03/24/46	100,000.00	78,879.30
	HSBC 8.201% 11/16/34	100,000.00	109,153.75
	HTHROW 4.625% 10/31/46	100,000.00	80,014.14
	INFLN 3.125% 07/05/26	100,000.00	98,032.50
	LLOYDS 6.5% 09/17/40	100,000.00	106,909.32
	LLOYDS 6.625% 06/02/33	100,000.00	102,682.00
	MCD 3.75% 05/31/38	100,000.00	82,918.80
	MET 1.625% 10/12/28	100,000.00	90,848.70
	MGNLN 6.34% 12/19/63	100,000.00	90,109.87
	MS 2.625% 03/09/27	100,000.00	96,192.52
	NGGLN 2.75% 02/06/35	100,000.00	78,089.20
	NGGLN 2% 04/17/40	100,000.00	60,492.51
	NGGLN 5.272% 01/18/43	100,000.00	88,975.59
	NWG 3.619% 03/29/29	100,000.00	96,545.00
	NWIDE 6.178% 12/07/27	100,000.00	102,018.50
	O 1.875% 01/14/27	100,000.00	94,922.25
	O 5.25% 09/04/41	100,000.00	89,124.49
	PFE 6.5% 06/03/38	100,000.00	109,337.27
	RABOBK 1.875% 07/12/28	100,000.00	94,187.37
	RTOLN 5% 06/27/32	100,000.00	97,690.50
	SANTAN 4.75% 08/30/28	100,000.00	99,885.10
	SANTAN 5.125% 01/25/30	100,000.00	101,013.60
	SANUK 7.482% 08/29/29	100,000.00	106,832.52
	SGOFP 4.625% 10/09/29	100,000.00	100,307.60
	STANLN 4.375% 01/18/38	100,000.00	86,403.75
	UBS 7% 09/30/27	100,000.00	102,611.15
	UPS 5.125% 02/12/50	100,000.00	91,052.37
	VIEFP 5.375% 12/02/30	100,000.00	102,085.01
	VW 3.375% 11/16/26	100,000.00	97,124.80
	WELL 4.8% 11/20/28	100,000.00	99,644.45
イギリスポンド 小計		5,900,000.00	5,517,971.78
			(1,054,042,969)
スウェーデンクローナ	LANSBK 0.5% 09/20/28	2,000,000.00	1,870,040.64
	LANSBK 1.5% 09/16/26	1,000,000.00	990,108.98
	LANSBK 1% 09/15/27	3,500,000.00	3,392,030.49
	LANSBK 3% 09/19/29	2,000,000.00	2,025,594.80
	LFBANK 3.5% 09/10/31	2,000,000.00	2,056,922.20
	NDAFH 1% 06/16/27	4,000,000.00	3,891,975.28
	NDASS 0.5% 09/16/26	2,700,000.00	2,637,143.19
	SEB 0.5% 12/16/26	2,000,000.00	1,944,692.28
	SHBASS 2.5% 02/01/30	2,000,000.00	1,978,675.30
	SHBASS 2.5% 12/01/27	2,000,000.00	2,005,968.80
	SHBASS 2% 09/01/28	1,000,000.00	983,875.15
	SWEDA 1% 03/17/27	1,000,000.00	976,693.70
	SWEDA 3% 03/15/28	1,100,000.00	1,117,151.53
	SWEDA 3% 03/28/29	1,000,000.00	1,014,615.90
スウェーデンクローナ 小計		27,300,000.00	26,885,488.24
			(398,980,645)
オーストラリアドル	ABIBB 4.1% 09/06/27	100,000.00	99,868.00
	ANZ 5.906% 08/12/32	100,000.00	102,239.00
	ANZ 6.124% 07/25/39	200,000.00	203,670.00
	ANZ 6.405% 09/20/34	100,000.00	104,312.00
	BNP 5.288% 02/15/29	200,000.00	204,118.00
	CBAAU 5% 01/13/28	200,000.00	204,902.00
	CPPIBC 4.45% 09/01/27	100,000.00	101,774.00
	LBBW 5.25% 08/02/29	200,000.00	204,726.00
	LLOYDS 5.3906% 06/10/27	100,000.00	101,033.00
	MQGAU 6.082% 06/07/32	100,000.00	102,660.00
	QANAU 2.95% 11/27/29	100,000.00	90,860.00
	TLSAU 5.65% 03/06/34	200,000.00	205,872.00
	WSTP 2.4% 01/25/27	100,000.00	97,416.00
	WSTP 6.934% 06/23/38	100,000.00	107,964.00
オーストラリアドル 小計		1,900,000.00	1,931,414.00
			(177,226,548)
社債券合計				29,153,133,526
				(29,153,133,526)
投資信託受益証券	アメリカドル	ISHARES MBS ETF	1,125,574	104,982,286.98
	アメリカドル 小計		1,125,574	104,982,286.98
				(15,081,755,347)
投資信託受益証券合計			1,125,574	15,081,755,347
				(15,081,755,347)
合計				124,544,243,531
				(124,544,243,531)

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	215銘柄	42.8%	―	21.2%
	地方債証券	18銘柄	1.0%	―	0.5%
	特殊債券	78銘柄	3.5%	―	1.7%
	社債券	963銘柄	28.2%	―	14.0%
	投資信託受益証券	1銘柄	―	24.5%	12.1%
カナダドル	国債証券	34銘柄	33.8%	―	1.0%
	地方債証券	63銘柄	29.9%	―	0.9%
	特殊債券	26銘柄	14.4%	―	0.4%
	社債券	64銘柄	21.9%	―	0.7%
メキシコペソ	国債証券	14銘柄	100.0%	―	0.3%
コロンビアペソ	国債証券	6銘柄	100.0%	―	0.1%
ユーロ	国債証券	403銘柄	54.0%	―	13.9%
	地方債証券	51銘柄	3.2%	―	0.8%
	特殊債券	160銘柄	13.7%	―	3.5%
	社債券	434銘柄	29.0%	―	7.5%
イギリスポンド	国債証券	62銘柄	73.2%	―	3.2%
	特殊債券	17銘柄	7.3%	―	0.3%
	社債券	57銘柄	19.5%	―	0.8%
スイスフラン	国債証券	22銘柄	100.0%	―	0.6%
スウェーデンクローナ	国債証券	7銘柄	23.0%	―	0.1%
	社債券	14銘柄	77.0%	―	0.3%
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	20銘柄	100.0%	―	0.2%
ハンガリーフォリント	国債証券	17銘柄	100.0%	―	0.1%
ポーランドズロチ	国債証券	14銘柄	100.0%	―	0.3%
オーストラリアドル	国債証券	28銘柄	49.9%	―	0.8%
	地方債証券	32銘柄	32.3%	―	0.5%
	特殊債券	16銘柄	8.5%	―	0.1%
	社債券	14銘柄	9.3%	―	0.1%
ニュージーランドドル	国債証券	15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	25銘柄	100.0%	―	0.4%
タイバーツ	国債証券	24銘柄	100.0%	―	0.4%
インドネシアルピア	国債証券	20銘柄	100.0%	―	0.4%
韓国ウォン	国債証券	30銘柄	100.0%	―	1.2%
イスラエルシェケル	国債証券	13銘柄	100.0%	―	0.1%
オフショア人民元	国債証券	60銘柄	54.9%	―	5.8%
	特殊債券	69銘柄	45.1%	―	4.7%

(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。