有価証券報告書(内国投資信託受益証券)-第5期(2022/07/12-2023/07/10)

世界債券総合インデックスマザーファンド
貸借対照表

	2023年 7月10日現在
項目	金額(円)
資産の部
流動資産
預金	380,440,318
コール・ローン	273,450,657
国債証券	21,342,210,861
地方債証券	1,308,195,815
特殊債券	5,155,295,964
社債券	11,019,026,349
投資信託受益証券	6,027,483,486
派生商品評価勘定	3,618,009
未収入金	390,136,820
未収配当金	15,921,531
未収利息	156,462,873
前払費用	212,439,493
流動資産合計	46,284,682,176
資産合計	46,284,682,176
負債の部
流動負債
未払金	69,005,581
未払解約金	450,010,817
未払利息	227
流動負債合計	519,016,625
負債合計	519,016,625
純資産の部
元本等
元本	43,830,208,191
剰余金
剰余金又は欠損金(△)	1,935,457,360
元本等合計	45,765,665,551
純資産合計	45,765,665,551
負債純資産合計	46,284,682,176

注記表

(重要な会計方針に係る事項に関する注記)

	2023年 7月10日現在
1.有価証券の評価基準及び評価方法	(1)国債証券、地方債証券、特殊債券、社債券
	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	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)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)

		2023年 7月10日現在
1.	計算期間の末日における受益権の総数		43,830,208,191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	1.0442円
		(1万口当たり純資産額)	(10,442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

	2023年 7月10日現在
1.金融商品に対する取組方針	当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として為替予約取引を行っております。当該デリバティブ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

	2023年 7月10日現在
1.貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券
	「(重要な会計方針に係る事項に関する注記)」に記載しております。
	(2)デリバティブ取引
	「(デリバティブ取引に関する注記)」に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2023年 7月10日現在
投資信託財産に係る元本の状況
期首	2023年 4月21日
期首元本額	18,542,000,000円
期中追加設定元本額	26,115,717,014円
期中一部解約元本額	827,508,823円
期末元本額	43,830,208,191円
期末元本額の内訳
コア投資戦略ファンド(安定型)	628,250,932円
コア投資戦略ファンド(成長型)	3,261,008,406円
コア投資戦略ファンド(切替型)	1,503,268,832円
外国債券SMTBセレクション(SMA専用)	37,494,829,938円
コア投資戦略ファンド(切替型ワイド)	379,636,686円
コア投資戦略ファンド(積極成長型)	81,659,098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)	481,554,299円

(有価証券に関する注記)

売買目的有価証券

種類	2023年 7月10日現在
	当期間の損益に含まれた評価差額(円)
国債証券	△410,790,683
地方債証券	△41,724,743
特殊債券	△52,358,719
社債券	△213,149,006
投資信託受益証券	△164,487,597
合計	△882,510,748

(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)

通貨関連

(2023年 7月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引以外の取引	為替予約取引
	売建	444,650,523	-	441,032,514	3,618,009
	アメリカドル	266,366,940	-	263,515,966	2,850,974
	カナダドル	11,418,850	-	11,372,231	46,619
	ユーロ	103,650,749	-	103,303,393	347,356
	イギリスポンド	17,603,808	-	17,548,118	55,690
	オーストラリアドル	6,485,976	-	6,476,911	9,065
	オフショア人民元	39,124,200	-	38,815,895	308,305
合計		444,650,523	-	441,032,514	3,618,009

(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	173,482.00
		CHILE 2.55% 07/27/33	200,000.00	160,479.83
		INDON 4.3% 03/31/52	200,000.00	171,599.04
		INDON 4.35% 01/11/48	200,000.00	175,845.12
		ISRAEL 4.5% 01/17/33	200,000.00	194,000.00
		ITALY 1.25% 02/17/26	200,000.00	178,456.20
		KSA 4.5% 10/26/46	200,000.00	171,697.40
		KSA 4.875% 07/18/33	200,000.00	197,155.00
		KSA 5% 01/18/53	200,000.00	181,514.40
		MEX 4.4% 02/12/52	200,000.00	155,149.09
		MEX 4.75% 04/27/32	200,000.00	188,586.02
		PANAMA 2.252% 09/29/32	200,000.00	151,289.37
		PERU 3.3% 03/11/41	200,000.00	150,826.88
		PHILIP 3.229% 03/29/27	200,000.00	188,267.95
		PHILIP 5.17% 10/13/27	200,000.00	201,774.55
		QATAR 3.4% 04/16/25	200,000.00	193,702.20
		QATAR 3.75% 04/16/30	200,000.00	189,866.80
		T 0.25% 05/31/25	1,000,000.00	914,941.41
		T 0.25% 08/31/25	1,000,000.00	906,777.34
		T 0.375% 04/30/25	1,000,000.00	920,078.12
		T 0.375% 09/15/24	1,000,000.00	943,417.97
		T 0.375% 12/31/25	1,000,000.00	899,511.72
		T 0.5% 10/31/27	1,000,000.00	846,718.75
		T 0.625% 05/15/30	1,000,000.00	788,476.56
		T 0.625% 10/15/24	600,000.00	565,792.96
		T 0.625% 11/30/27	500,000.00	424,648.44
		T 0.75% 01/31/28	1,000,000.00	850,292.97
		T 0.75% 05/31/26	1,000,000.00	894,980.47
		T 0.75% 08/31/26	1,000,000.00	888,027.34
		T 0.875% 11/15/30	800,000.00	636,656.24
		T 1.125% 01/15/25	1,000,000.00	940,820.31
		T 1.125% 02/15/31	1,000,000.00	808,515.62
		T 1.125% 05/15/40	100,000.00	62,683.59
		T 1.125% 08/15/40	300,000.00	186,632.81
		T 1.125% 10/31/26	1,000,000.00	894,980.47
		T 1.25% 03/31/28	1,000,000.00	867,207.03
		T 1.25% 05/15/50	400,000.00	216,226.56
		T 1.25% 05/31/28	550,000.00	474,987.30
		T 1.25% 08/15/31	1,000,000.00	805,507.81
		T 1.25% 09/30/28	500,000.00	428,222.65
		T 1.25% 11/30/26	1,000,000.00	896,347.66
		T 1.375% 08/15/50	300,000.00	167,578.12
		T 1.375% 11/15/31	550,000.00	445,113.28
		T 1.375% 11/15/40	300,000.00	194,390.62
		T 1.375% 12/31/28	1,000,000.00	857,578.12
		T 1.5% 01/31/27	500,000.00	450,273.44
		T 1.5% 02/15/30	500,000.00	421,953.12
		T 1.5% 08/15/26	1,000,000.00	910,390.62
		T 1.5% 11/30/24	1,000,000.00	949,843.75
		T 1.625% 02/15/26	1,000,000.00	924,296.88
		T 1.625% 11/15/50	500,000.00	298,808.59
		T 1.75% 03/15/25	1,000,000.00	946,015.62
		T 1.75% 08/15/41	400,000.00	272,453.12
		T 1.875% 02/15/32	1,000,000.00	840,390.62
		T 1.875% 02/15/51	300,000.00	191,326.17
		T 1.875% 02/28/27	1,000,000.00	911,152.34
		T 1.875% 02/28/29	300,000.00	263,625.00
		T 1.875% 11/15/51	500,000.00	317,763.67
		T 1% 07/31/28	600,000.00	509,273.43
		T 1% 12/15/24	1,000,000.00	942,031.25
		T 2.25% 02/15/52	500,000.00	348,212.88
		T 2.25% 05/15/41	200,000.00	149,300.78
		T 2.25% 08/15/46	300,000.00	211,658.20
		T 2.25% 08/15/49	300,000.00	210,146.48
T 2.25% 11/15/24	1,000,000.00	960,742.19
T 2.25% 11/15/25	1,000,000.00	943,164.06
T 2.375% 02/15/42	250,000.00	188,779.29
T 2.375% 05/15/51	650,000.00	466,159.17
T 2.375% 11/15/49	300,000.00	215,958.98
T 2.5% 02/15/45	400,000.00	299,460.93
T 2.5% 02/15/46	200,000.00	148,785.15
T 2.5% 03/31/27	400,000.00	372,531.24
T 2.5% 05/15/46	200,000.00	148,652.34
T 2.625% 02/15/29	1,000,000.00	915,625.00
T 2.625% 04/15/25	1,000,000.00	958,769.53
T 2.625% 05/31/27	500,000.00	466,611.33
T 2.75% 02/28/25	800,000.00	770,546.87
T 2.75% 04/30/27	1,000,000.00	938,476.56
T 2.75% 05/15/25	1,000,000.00	959,843.75
T 2.75% 05/31/29	820,000.00	753,823.44
T 2.75% 08/15/42	200,000.00	160,011.71
T 2.75% 08/15/47	200,000.00	155,300.78
T 2.75% 11/15/42	200,000.00	159,699.21
T 2.875% 04/30/29	620,000.00	574,275.00
T 2.875% 05/15/43	300,000.00	243,357.42
T 2.875% 05/15/49	300,000.00	239,443.35
T 2.875% 05/15/52	300,000.00	239,841.79
T 2.875% 06/15/25	500,000.00	480,576.17
T 2.875% 08/15/45	220,000.00	175,737.88
T 2.875% 11/15/46	100,000.00	79,677.73
T 2% 02/15/25	1,000,000.00	951,660.16
T 2% 02/15/50	550,000.00	363,225.58
T 2% 08/15/25	1,000,000.00	942,753.91
T 2% 08/15/51	300,000.00	196,962.89
T 2% 11/15/41	350,000.00	248,534.18
T 3.125% 02/15/42	200,000.00	170,785.15
T 3.125% 02/15/43	300,000.00	253,798.82
T 3.125% 05/15/48	100,000.00	83,357.42
T 3.125% 08/15/44	300,000.00	251,419.92
T 3.125% 08/31/27	1,000,000.00	949,296.88
T 3.125% 08/31/29	1,000,000.00	937,187.50
T 3.125% 11/15/28	1,000,000.00	942,324.22
T 3.25% 05/15/42	300,000.00	259,945.31
T 3.25% 06/30/27	1,000,000.00	955,117.19
T 3.25% 08/31/24	1,000,000.00	976,406.25
T 3.375% 08/15/42	300,000.00	264,363.28
T 3.375% 11/15/48	600,000.00	523,933.58
T 3.5% 02/15/33	150,000.00	143,226.56
T 3.5% 02/15/39	400,000.00	373,164.06
T 3.625% 02/15/44	300,000.00	272,455.07
T 3.625% 02/15/53	300,000.00	277,921.87
T 3.625% 08/15/43	350,000.00	318,370.11
T 3.75% 11/15/43	300,000.00	277,746.09
T 3.875% 02/15/43	300,000.00	284,156.25
T 3.875% 12/31/29	250,000.00	244,355.47
T 3% 02/15/49	500,000.00	408,535.15
T 3% 05/15/45	200,000.00	163,503.90
T 3% 07/15/25	1,000,000.00	962,792.97
T 3% 08/15/48	300,000.00	244,505.85
T 3% 08/15/52	300,000.00	245,982.42
T 3% 11/15/44	250,000.00	204,829.10
T 4.125% 11/15/32	300,000.00	300,750.00
T 4.25% 09/30/24	1,000,000.00	986,835.94
T 4.375% 11/15/39	300,000.00	309,187.50
T 4.5% 05/15/38	300,000.00	314,830.07
T 4.5% 08/15/39	300,000.00	314,085.93
T 4.75% 02/15/41	200,000.00	214,902.34
T 4% 11/15/42	200,000.00	192,953.12
T 4% 11/15/52	200,000.00	198,390.62
T 5.0% 05/15/37	200,000.00	221,191.40
URUGUA 4.375% 10/27/27	100,000.00	98,809.87
アメリカドル 小計		68,960,000.00	60,680,124.82
			(8,649,344,991)
カナダドル	CAN 0.25% 03/01/26	300,000.00	268,853.02
	CAN 0.5% 09/01/25	290,000.00	265,695.99
	CAN 0.5% 12/01/30	290,000.00	230,956.29
	CAN 1.25% 03/01/27	300,000.00	270,775.76
	CAN 1.25% 06/01/30	100,000.00	85,257.91
	CAN 1.5% 06/01/31	200,000.00	170,708.42
	CAN 1.5% 12/01/31	160,000.00	135,527.25
	CAN 1.75% 12/01/53	40,000.00	27,955.32
	CAN 1% 09/01/26	300,000.00	271,505.88
	CAN 2.25% 06/01/29	200,000.00	184,774.85
	CAN 2.75% 06/01/33	40,000.00	37,311.00
	CAN 2.75% 08/01/24	110,000.00	107,331.35
	CAN 2.75% 09/01/27	150,000.00	142,532.43
	CAN 2.75% 12/01/48	270,000.00	241,092.70
	CAN 2.75% 12/01/64	50,000.00	43,377.30
	CAN 2% 06/01/32	80,000.00	70,256.34
	CAN 2% 12/01/51	250,000.00	188,124.38
	CAN 3.5% 12/01/45	160,000.00	161,636.48
	CAN 3.75% 02/01/25	580,000.00	569,919.92
	CAN 4.0% 06/01/41	200,000.00	213,481.18
	CAN 5.75% 06/01/33	80,000.00	94,249.56
	CAN 5% 06/01/37	140,000.00	162,027.85
カナダドル 小計		4,290,000.00	3,943,351.18
			(423,121,581)
メキシコペソ	MBONO 10% 12/05/24	2,700,000.00	2,681,379.36
	MBONO 5.5% 03/04/27	2,100,000.00	1,847,181.00
	MBONO 5.75% 03/05/26	2,500,000.00	2,269,526.65
	MBONO 5% 03/06/25	2,200,000.00	2,031,678.00
	MBONO 7.5% 05/26/33	800,000.00	727,576.00
	MBONO 7.5% 06/03/27	1,800,000.00	1,696,374.00
	MBONO 7.75% 05/29/31	2,750,000.00	2,574,412.50
	MBONO 7.75% 11/13/42	1,700,000.00	1,500,301.00
	MBONO 7.75% 11/23/34	1,000,000.00	919,010.00
	MBONO 8.5% 05/31/29	1,600,000.00	1,567,952.00
	MBONO 8.5% 11/18/38	1,150,000.00	1,104,471.50
	MBONO 8% 07/31/53	900,000.00	804,141.00
	MBONO 8% 11/07/47	1,730,000.00	1,557,847.70
メキシコペソ 小計		22,930,000.00	21,281,850.71
			(177,009,665)
ユーロ	BGARIA 4.125% 09/23/29	100,000.00	98,269.50
	BGB 0.1% 06/22/30	100,000.00	81,610.07
	BGB 0.35% 06/22/32	100,000.00	77,928.95
	BGB 0.4% 06/22/40	60,000.00	36,438.78
	BGB 0.5% 10/22/24	40,000.00	38,520.00
	BGB 0.65% 06/22/71	60,000.00	23,273.10
	BGB 0.8% 06/22/25	100,000.00	95,375.98
	BGB 0.8% 06/22/27	130,000.00	118,947.92
	BGB 0.8% 06/22/28	170,000.00	152,653.54
	BGB 0.9% 06/22/29	60,000.00	53,092.86
	BGB 0% 10/22/31	50,000.00	38,606.95
	BGB 1.25% 04/22/33	60,000.00	50,371.50
	BGB 1.4% 06/22/53	50,000.00	30,358.30
	BGB 1.45% 06/22/37	50,000.00	39,245.00
	BGB 1.6% 06/22/47	50,000.00	34,359.25
	BGB 1.7% 06/22/50	80,000.00	54,491.20
	BGB 1.9% 06/22/38	30,000.00	24,548.91
	BGB 1% 06/22/26	120,000.00	112,791.60
	BGB 1% 06/22/31	180,000.00	153,166.86
	BGB 2.15% 06/22/66	30,000.00	21,379.50
	BGB 2.25% 06/22/57	60,000.00	45,081.84
	BGB 2.75% 04/22/39	80,000.00	72,836.24
	BGB 3.3% 06/22/54	30,000.00	28,191.77
	BGB 3.75% 06/22/45	70,000.00	72,163.28
	BGB 3% 06/22/33	100,000.00	97,545.14
	BGB 3% 06/22/34	70,000.00	67,949.41
	BGB 4.25% 03/28/41	70,000.00	76,739.20
	BGB 4.5% 03/28/26	100,000.00	103,317.10
	BGB 5.5% 03/28/28	140,000.00	154,824.74
	BGB 5% 03/28/35	90,000.00	103,929.39
	BKO 0.4% 09/13/24	50,000.00	48,293.55
	BKO 2.2% 12/12/24	370,000.00	364,083.33
	BTPS 0.25% 03/15/28	90,000.00	76,271.31
	BTPS 0.35% 02/01/25	170,000.00	161,206.58
	BTPS 0.45% 02/15/29	100,000.00	82,679.50
	BTPS 0.5% 02/01/26	250,000.00	230,065.25
	BTPS 0.6% 08/01/31	150,000.00	114,449.70
	BTPS 0.85% 01/15/27	200,000.00	180,877.00
	BTPS 0.9% 04/01/31	120,000.00	95,085.60
	BTPS 0.95% 03/01/37	50,000.00	32,601.70
	BTPS 0.95% 06/01/32	100,000.00	76,474.10
	BTPS 0.95% 08/01/30	200,000.00	162,596.60
	BTPS 0.95% 09/15/27	90,000.00	80,151.00
	BTPS 0.95% 12/01/31	130,000.00	101,138.29
	BTPS 0% 04/01/26	100,000.00	90,237.00
	BTPS 0% 08/01/26	160,000.00	142,590.40
	BTPS 1.25% 12/01/26	100,000.00	92,029.60
	BTPS 1.35% 04/01/30	150,000.00	126,785.10
	BTPS 1.45% 03/01/36	100,000.00	71,874.40
	BTPS 1.45% 05/15/25	70,000.00	67,137.98
	BTPS 1.5% 04/30/45	70,000.00	41,464.09
	BTPS 1.5% 06/01/25	250,000.00	239,622.25
	BTPS 1.6% 06/01/26	150,000.00	141,082.50
	BTPS 1.65% 03/01/32	170,000.00	139,811.06
	BTPS 1.65% 12/01/30	150,000.00	127,175.55
	BTPS 1.7% 09/01/51	130,000.00	74,183.85
	BTPS 1.75% 07/01/24	40,000.00	39,206.60
	BTPS 1.8% 03/01/41	80,000.00	54,183.66
	BTPS 2.05% 08/01/27	110,000.00	102,778.50
	BTPS 2.1% 07/15/26	170,000.00	161,875.36
	BTPS 2.15% 03/01/72	30,000.00	16,865.86
	BTPS 2.15% 09/01/52	80,000.00	50,006.48
	BTPS 2.2% 06/01/27	70,000.00	65,997.33
	BTPS 2.25% 09/01/36	130,000.00	102,526.84
BTPS 2.45% 09/01/33	100,000.00	85,213.00
BTPS 2.45% 09/01/50	50,000.00	34,245.97
BTPS 2.5% 11/15/25	180,000.00	175,014.00
BTPS 2.5% 12/01/24	220,000.00	216,283.10
BTPS 2.5% 12/01/32	80,000.00	69,638.40
BTPS 2.7% 03/01/47	120,000.00	89,449.20
BTPS 2.8% 03/01/67	60,000.00	40,937.98
BTPS 2.8% 06/15/29	130,000.00	122,033.08
BTPS 2.8% 12/01/28	150,000.00	142,222.65
BTPS 2.95% 09/01/38	60,000.00	50,145.00
BTPS 2% 02/01/28	200,000.00	184,780.00
BTPS 2% 12/01/25	300,000.00	287,962.20
BTPS 3.1% 03/01/40	90,000.00	75,287.52
BTPS 3.25% 03/01/38	40,000.00	34,702.83
BTPS 3.25% 09/01/46	90,000.00	74,117.52
BTPS 3.35% 03/01/35	120,000.00	108,617.04
BTPS 3.4% 04/01/28	100,000.00	97,987.50
BTPS 3.45% 03/01/48	70,000.00	59,119.62
BTPS 3.5% 03/01/30	100,000.00	97,284.60
BTPS 3.7% 06/15/30	80,000.00	78,302.80
BTPS 3.75% 09/01/24	200,000.00	199,861.40
BTPS 3.85% 09/01/49	70,000.00	62,782.58
BTPS 3.85% 12/15/29	150,000.00	148,672.50
BTPS 3% 08/01/29	80,000.00	75,994.56
BTPS 4.35% 11/01/33	70,000.00	70,267.40
BTPS 4.4% 05/01/33	130,000.00	131,595.88
BTPS 4.45% 09/01/43	100,000.00	98,244.40
BTPS 4.5% 03/01/26	80,000.00	81,393.76
BTPS 4.5% 10/01/53	30,000.00	29,441.40
BTPS 4.75% 09/01/28	200,000.00	208,042.00
BTPS 4.75% 09/01/44	100,000.00	102,435.70
BTPS 4% 02/01/37	130,000.00	124,720.70
BTPS 4% 04/30/35	140,000.00	135,099.07
BTPS 4% 10/30/31	50,000.00	49,617.00
BTPS 5.0% 08/01/39	140,000.00	147,765.80
BTPS 5.25% 11/01/29	200,000.00	214,863.60
BTPS 5.75% 02/01/33	80,000.00	89,336.00
BTPS 5% 03/01/25	250,000.00	254,607.47
BTPS 5% 08/01/34	100,000.00	105,555.01
BTPS 5% 09/01/40	130,000.00	137,507.50
BTPS 6.5% 11/01/27	200,000.00	221,319.60
BTPS 6% 05/01/31	100,000.00	113,010.40
DBR 0.25% 02/15/27	300,000.00	273,732.30
DBR 0.25% 08/15/28	400,000.00	354,063.20
DBR 0% 02/15/31	350,000.00	288,233.75
DBR 0% 02/15/32	420,000.00	337,270.50
DBR 0% 08/15/26	600,000.00	548,929.80
DBR 0% 08/15/29	330,000.00	281,613.52
DBR 0% 08/15/30	480,000.00	400,121.28
DBR 0% 08/15/31	100,000.00	81,353.40
DBR 0% 08/15/50	330,000.00	166,331.22
DBR 0% 08/15/52	130,000.00	62,296.13
DBR 1.25% 08/15/48	220,000.00	166,172.82
DBR 1.7% 08/15/32	220,000.00	204,059.02
DBR 1.8% 08/15/53	230,000.00	190,486.92
DBR 1% 05/15/38	420,000.00	332,464.39
DBR 2.3% 02/15/33	200,000.00	194,451.40
DBR 2.5% 07/04/44	120,000.00	116,473.80
DBR 2.5% 08/15/46	260,000.00	253,819.28
DBR 3.25% 07/04/42	170,000.00	183,087.56
DBR 4.0% 01/04/37	280,000.00	320,205.81
DBR 4.25% 07/04/39	50,000.00	59,668.00
DBR 4.75% 07/04/28	300,000.00	328,287.45
DBR 4.75% 07/04/34	100,000.00	119,777.40
FRTR 0.25% 11/25/26	200,000.00	181,661.00
FRTR 0.5% 05/25/26	280,000.00	259,594.16
FRTR 0.5% 05/25/29	300,000.00	259,486.50
FRTR 0.5% 05/25/40	180,000.00	113,827.14
FRTR 0.5% 05/25/72	60,000.00	21,970.44
FRTR 0.5% 06/25/44	110,000.00	62,747.63
FRTR 0.75% 02/25/28	200,000.00	180,110.00
FRTR 0.75% 05/25/28	250,000.00	224,020.75
FRTR 0.75% 05/25/52	180,000.00	92,849.76
FRTR 0.75% 05/25/53	210,000.00	105,579.49
FRTR 0.75% 11/25/28	370,000.00	328,340.09
FRTR 0% 02/25/25	380,000.00	359,698.50
FRTR 0% 02/25/26	400,000.00	367,912.00
FRTR 0% 02/25/27	300,000.00	268,332.60
FRTR 0% 03/25/25	300,000.00	283,341.90
FRTR 0% 05/25/32	250,000.00	190,666.00
FRTR 0% 11/25/29	300,000.00	247,973.74
FRTR 0% 11/25/30	370,000.00	296,480.72
FRTR 0% 11/25/31	220,000.00	170,707.68
FRTR 1.25% 05/25/34	280,000.00	229,677.84
FRTR 1.25% 05/25/36	270,000.00	212,267.52
FRTR 1.25% 05/25/38	50,000.00	37,665.00
FRTR 1.5% 05/25/31	300,000.00	268,275.30
FRTR 1.5% 05/25/50	180,000.00	119,432.16
FRTR 1.75% 05/25/66	110,000.00	71,025.79
FRTR 1.75% 06/25/39	170,000.00	137,287.58
FRTR 1.75% 11/25/24	270,000.00	263,937.42
FRTR 1% 05/25/27	250,000.00	230,948.87
FRTR 1% 11/25/25	140,000.00	132,844.32
FRTR 2.5% 05/25/30	200,000.00	193,588.82
FRTR 2.5% 05/25/43	60,000.00	51,738.60
FRTR 2.75% 10/25/27	450,000.00	444,001.50
FRTR 2% 05/25/48	150,000.00	113,844.45
FRTR 2% 11/25/32	200,000.00	181,760.50
FRTR 3.25% 05/25/45	180,000.00	174,459.60
FRTR 3.5% 04/25/26	300,000.00	302,230.98
FRTR 3% 05/25/33	100,000.00	98,515.60
FRTR 3% 05/25/54	40,000.00	36,181.88
FRTR 4.5% 04/25/41	220,000.00	251,719.64
FRTR 4.75% 04/25/35	130,000.00	148,351.64
FRTR 4% 04/25/55	110,000.00	120,645.89
FRTR 4% 04/25/60	100,000.00	111,060.00
FRTR 4% 10/25/38	140,000.00	150,414.18
FRTR 5.5% 04/25/29	420,000.00	473,184.60
FRTR 5.75% 10/25/32	250,000.00	301,927.75
IRISH 0.2% 05/15/27	60,000.00	53,736.27
IRISH 0.2% 10/18/30	60,000.00	48,997.42
IRISH 0.35% 10/18/32	40,000.00	31,398.98
IRISH 0.4% 05/15/35	50,000.00	36,474.00
IRISH 0.55% 04/22/41	20,000.00	12,548.74
IRISH 0.9% 05/15/28	40,000.00	36,229.78
IRISH 0% 10/18/31	120,000.00	93,755.76
IRISH 1.1% 05/15/29	70,000.00	62,821.92
IRISH 1.5% 05/15/50	50,000.00	33,625.65
IRISH 1.7% 05/15/37	60,000.00	49,223.22
IRISH 1% 05/15/26	70,000.00	65,972.10
IRISH 2% 02/18/45	70,000.00	55,052.20
IRISH 3% 10/18/43	20,000.00	19,021.02
IRISH 5.4% 03/13/25	90,000.00	93,113.48
ISRAEL 1.5% 01/16/29	100,000.00	88,708.60
ISRAEL 2.5% 01/16/49	100,000.00	76,612.86
NETHER 0.25% 07/15/25	110,000.00	103,647.31
NETHER 0.25% 07/15/29	60,000.00	51,261.84
NETHER 0.5% 01/15/40	80,000.00	54,348.23
NETHER 0.5% 07/15/26	70,000.00	64,842.56
NETHER 0.5% 07/15/32	110,000.00	89,101.56
NETHER 0.75% 07/15/27	100,000.00	91,619.90
NETHER 0.75% 07/15/28	80,000.00	71,875.31
NETHER 0% 01/15/26	90,000.00	83,199.87
NETHER 0% 01/15/27	130,000.00	116,988.82
NETHER 0% 01/15/29	100,000.00	85,179.55
NETHER 0% 01/15/38	60,000.00	38,864.40
NETHER 0% 01/15/52	120,000.00	54,714.68
NETHER 0% 07/15/30	60,000.00	49,074.00
NETHER 0% 07/15/31	80,000.00	63,623.04
NETHER 2.5% 01/15/30	40,000.00	38,902.56
NETHER 2.5% 01/15/33	80,000.00	77,136.00
NETHER 2.5% 07/15/33	40,000.00	38,526.48
NETHER 2.75% 01/15/47	100,000.00	97,620.80
NETHER 2% 01/15/54	30,000.00	24,684.78
NETHER 2% 07/15/24	120,000.00	118,271.88
NETHER 3.75% 01/15/42	120,000.00	132,847.32
NETHER 4% 01/15/37	120,000.00	132,790.25
NETHER 5.5% 01/15/28	20,000.00	22,087.68
OBL 0% 04/10/26	200,000.00	184,238.80
OBL 0% 04/16/27	400,000.00	360,002.40
OBL 0% 10/18/24	350,000.00	335,390.69
OBL 1.3% 10/15/27	500,000.00	470,398.10
PGB 0.3% 10/17/31	70,000.00	55,209.14
PGB 0.475% 10/18/30	70,000.00	57,795.78
PGB 0.7% 10/15/27	100,000.00	90,590.40
PGB 1.15% 04/11/42	70,000.00	46,289.22
PGB 1.95% 06/15/29	100,000.00	93,588.28
PGB 2.125% 10/17/28	100,000.00	95,183.50
PGB 2.875% 10/15/25	100,000.00	99,606.63
PGB 4.1% 02/15/45	50,000.00	52,980.10
PGB 4.1% 04/15/37	120,000.00	125,296.44
PGB 4.125% 04/14/27	100,000.00	103,676.20
POLAND 2.375% 01/18/36	100,000.00	81,944.00
RAGB 0.25% 10/20/36	50,000.00	33,886.75
RAGB 0.5% 02/20/29	100,000.00	86,625.50
RAGB 0.5% 04/20/27	160,000.00	145,100.00
RAGB 0.7% 04/20/71	20,000.00	8,510.22
RAGB 0.75% 02/20/28	100,000.00	89,889.40
RAGB 0.75% 03/20/51	40,000.00	22,067.84
RAGB 0.75% 10/20/26	90,000.00	83,378.79
RAGB 0.85% 06/30/20	30,000.00	11,741.34
RAGB 0.9% 02/20/32	80,000.00	66,298.56
RAGB 0% 02/20/30	100,000.00	81,399.80
RAGB 0% 02/20/31	80,000.00	62,963.04
RAGB 0% 04/20/25	90,000.00	84,870.00
RAGB 0% 10/20/28	50,000.00	42,459.25
RAGB 0% 10/20/40	20,000.00	11,456.12
RAGB 1.2% 10/20/25	130,000.00	124,306.65
RAGB 1.5% 02/20/47	40,000.00	28,354.00
RAGB 1.5% 11/02/86	20,000.00	11,338.14
RAGB 1.65% 10/21/24	40,000.00	39,162.56
RAGB 1.85% 05/23/49	50,000.00	37,782.70
RAGB 2.1% 09/20/17	40,000.00	27,820.00
RAGB 2.4% 05/23/34	60,000.00	55,347.06
RAGB 2.9% 02/20/33	50,000.00	48,533.65
RAGB 3.15% 06/20/44	60,000.00	58,855.14
RAGB 3.8% 01/26/62	20,000.00	22,302.58
RAGB 4.15% 03/15/37	60,000.00	65,117.88
RAGB 4.85% 03/15/26	70,000.00	72,951.16
RFGB 0.125% 04/15/36	50,000.00	33,627.50
RFGB 0.125% 04/15/52	20,000.00	8,808.74
RFGB 0.125% 09/15/31	50,000.00	39,218.29
RFGB 0.25% 09/15/40	30,000.00	18,102.36
RFGB 0.5% 04/15/26	40,000.00	37,235.16
RFGB 0.5% 04/15/43	30,000.00	17,937.00
RFGB 0.5% 09/15/27	30,000.00	26,960.16
RFGB 0.5% 09/15/28	60,000.00	52,652.66
RFGB 0.5% 09/15/29	50,000.00	42,844.20
RFGB 0.75% 04/15/31	50,000.00	41,945.81
RFGB 0.875% 09/15/25	50,000.00	47,519.65
RFGB 1.125% 04/15/34	20,000.00	16,214.32
RFGB 1.375% 04/15/27	50,000.00	46,871.55
RFGB 1.375% 04/15/47	30,000.00	21,155.65
RFGB 1.5% 09/15/32	40,000.00	34,714.67
RFGB 2.625% 07/04/42	30,000.00	27,325.83
RFGB 2.75% 04/15/38	20,000.00	18,610.13
RFGB 4% 07/04/25	50,000.00	50,588.61
ROMANI 2.125% 03/07/28	100,000.00	86,612.96
ROMANI 2.75% 02/26/26	100,000.00	95,012.80
ROMANI 2.75% 04/14/41	100,000.00	60,327.70
ROMANI 2% 01/28/32	100,000.00	72,510.90
ROMANI 3.624% 05/26/30	100,000.00	87,104.00
ROMANI 5% 09/27/26	100,000.00	100,217.20
SPGB 0.1% 04/30/31	100,000.00	77,225.30
SPGB 0.5% 04/30/30	200,000.00	165,019.40
SPGB 0.5% 10/31/31	150,000.00	117,978.17
SPGB 0.6% 10/31/29	50,000.00	42,163.35
SPGB 0.7% 04/30/32	120,000.00	94,686.72
SPGB 0.8% 07/30/29	200,000.00	171,606.86
SPGB 0.85% 07/30/37	130,000.00	88,267.92
SPGB 0% 01/31/25	160,000.00	151,537.60
SPGB 0% 01/31/26	130,000.00	119,185.95
SPGB 0% 01/31/27	230,000.00	203,909.26
SPGB 0% 01/31/28	100,000.00	85,775.40
SPGB 1.2% 10/31/40	100,000.00	66,167.56
SPGB 1.25% 10/31/30	100,000.00	85,966.80
SPGB 1.4% 04/30/28	260,000.00	237,377.14
SPGB 1.4% 07/30/28	150,000.00	136,293.24
SPGB 1.45% 04/30/29	200,000.00	179,835.20
SPGB 1.45% 10/31/27	280,000.00	258,268.36
SPGB 1.45% 10/31/71	100,000.00	45,906.18
SPGB 1.6% 04/30/25	180,000.00	174,101.72
SPGB 1.85% 07/30/35	120,000.00	98,280.00
SPGB 1.9% 10/31/52	110,000.00	69,672.90
SPGB 1.95% 04/30/26	140,000.00	134,491.84
SPGB 1.95% 07/30/30	200,000.00	181,617.00
SPGB 1% 07/30/42	100,000.00	60,906.00
SPGB 1% 10/31/50	140,000.00	71,468.60
SPGB 2.15% 10/31/25	250,000.00	243,121.50
SPGB 2.35% 07/30/33	150,000.00	134,102.62
SPGB 2.55% 10/31/32	200,000.00	183,958.40
SPGB 2.7% 10/31/48	80,000.00	63,617.20
SPGB 2.75% 10/31/24	220,000.00	217,735.54
SPGB 2.8% 05/31/26	200,000.00	196,297.20
SPGB 2.9% 10/31/46	80,000.00	67,035.20
SPGB 3.15% 04/30/33	70,000.00	67,311.86
SPGB 3.45% 07/30/43	110,000.00	101,494.80
SPGB 3.45% 07/30/66	50,000.00	43,667.70
SPGB 3.9% 07/30/39	50,000.00	49,743.97
SPGB 4.2% 01/31/37	100,000.00	104,086.20
SPGB 4.65% 07/30/25	200,000.00	204,587.00
SPGB 4.7% 07/30/41	140,000.00	154,001.68
SPGB 4.9% 07/30/40	100,000.00	112,184.45
SPGB 5.15% 10/31/28	200,000.00	216,586.60
SPGB 5.15% 10/31/44	100,000.00	116,587.00
SPGB 5.75% 07/30/32	230,000.00	269,323.10
SPGB 5.9% 07/30/26	210,000.00	224,638.13
ユーロ 小計		42,630,000.00	38,177,195.12
			(5,967,095,597)
イギリスポンド	UKT 0.125% 01/30/26	250,000.00	219,912.50
	UKT 0.125% 01/31/28	190,000.00	152,883.50
	UKT 0.25% 01/31/25	200,000.00	184,871.68
	UKT 0.25% 07/31/31	230,000.00	163,125.20
	UKT 0.375% 10/22/26	250,000.00	213,512.50
	UKT 0.375% 10/22/30	230,000.00	169,717.00
	UKT 0.5% 01/31/29	220,000.00	173,404.00
	UKT 0.5% 10/22/61	190,000.00	55,818.20
	UKT 0.625% 06/07/25	300,000.00	274,538.76
	UKT 0.625% 07/31/35	200,000.00	125,868.80
	UKT 0.625% 10/22/50	200,000.00	76,668.00
	UKT 0.875% 01/31/46	200,000.00	93,620.00
	UKT 0.875% 07/31/33	180,000.00	126,105.01
	UKT 0.875% 10/22/29	100,000.00	79,407.12
	UKT 1.125% 01/31/39	230,000.00	138,593.40
	UKT 1.125% 10/22/73	70,000.00	25,415.60
	UKT 1.25% 07/22/27	300,000.00	258,819.00
	UKT 1.25% 07/31/51	200,000.00	94,060.00
	UKT 1.25% 10/22/41	270,000.00	155,460.06
	UKT 1.5% 07/22/26	100,000.00	89,775.52
	UKT 1.5% 07/22/47	180,000.00	97,142.40
	UKT 1.5% 07/31/53	50,000.00	24,769.38
	UKT 1.625% 10/22/28	250,000.00	212,932.00
	UKT 1.625% 10/22/54	150,000.00	76,540.50
	UKT 1.625% 10/22/71	200,000.00	92,814.40
	UKT 1.75% 01/22/49	220,000.00	124,112.56
	UKT 1.75% 07/22/57	150,000.00	78,732.00
	UKT 1.75% 09/07/37	100,000.00	69,234.42
	UKT 1% 01/31/32	200,000.00	149,270.00
	UKT 2.5% 07/22/65	90,000.00	57,363.30
	UKT 2.75% 09/07/24	450,000.00	436,292.82
	UKT 2% 09/07/25	430,000.00	399,955.04
	UKT 3.25% 01/22/44	200,000.00	160,100.00
	UKT 3.25% 01/31/33	50,000.00	44,649.78
	UKT 3.5% 01/22/45	190,000.00	157,141.40
	UKT 3.5% 07/22/68	100,000.00	82,299.00
	UKT 3.75% 01/29/38	100,000.00	89,041.00
	UKT 3.75% 07/22/52	200,000.00	170,840.00
	UKT 3.75% 10/22/53	120,000.00	102,001.20
	UKT 4.125% 01/29/27	380,000.00	364,716.17
	UKT 4.25% 03/07/36	140,000.00	134,044.68
	UKT 4.25% 06/07/32	200,000.00	195,365.20
	UKT 4.25% 09/07/39	230,000.00	216,321.90
	UKT 4.25% 12/07/40	120,000.00	112,356.00
	UKT 4.25% 12/07/46	60,000.00	55,509.90
	UKT 4.25% 12/07/49	130,000.00	120,517.04
	UKT 4.25% 12/07/55	160,000.00	150,309.12
	UKT 4.5% 09/07/34	150,000.00	147,886.44
	UKT 4.5% 12/07/42	100,000.00	96,444.48
	UKT 4.75% 12/07/30	350,000.00	352,162.58
	UKT 4.75% 12/07/38	70,000.00	69,867.00
	UKT 4% 01/22/60	100,000.00	91,161.00
	UKT 4% 10/22/63	50,000.00	45,572.50
	UKT 5% 03/07/25	250,000.00	248,542.60
	UKT 6.0% 12/07/28	70,000.00	73,590.30
イギリスポンド 小計		10,100,000.00	7,971,173.96
			(1,457,290,023)
スイスフラン	SWISS 0.5% 05/24/55	50,000.00	44,148.50
	SWISS 0.5% 05/27/30	80,000.00	77,191.84
	SWISS 0.5% 05/30/58	40,000.00	35,481.60
	SWISS 0.5% 06/27/32	190,000.00	181,691.30
	SWISS 0.5% 06/28/45	40,000.00	36,075.20
	SWISS 0% 06/22/29	300,000.00	282,054.00
	SWISS 0% 07/24/39	100,000.00	84,736.60
	SWISS 1.25% 05/28/26	120,000.00	120,302.40
	SWISS 1.5% 07/24/25	290,000.00	291,591.81
	SWISS 2.25% 06/22/31	80,000.00	87,380.16
	SWISS 2.5% 03/08/36	160,000.00	187,482.72
	SWISS 2% 06/25/64	10,000.00	14,162.18
	SWISS 3.5% 04/08/33	30,000.00	36,864.84
	SWISS 4% 04/08/28	200,000.00	227,026.80
スイスフラン 小計		1,690,000.00	1,706,189.95
			(273,416,939)
スウェーデンクローナ	SGB 0.125% 05/12/31	500,000.00	410,671.00
	SGB 0.75% 05/12/28	840,000.00	761,889.00
	SGB 0.75% 11/12/29	500,000.00	443,787.86
	SGB 1.75% 11/11/33	200,000.00	185,447.20
	SGB 1% 11/12/26	570,000.00	532,499.30
	SGB 2.25% 06/01/32	650,000.00	628,077.81
	SGB 2.5% 05/12/25	600,000.00	589,716.43
	SGB 3.5% 03/30/39	280,000.00	309,148.00
スウェーデンクローナ 小計		4,140,000.00	3,861,236.60
			(50,852,486)
ノルウェークローネ	NGB 1.25% 09/17/31	200,000.00	165,024.40
	NGB 1.375% 08/19/30	310,000.00	263,991.28
	NGB 1.5% 02/19/26	330,000.00	309,455.52
	NGB 1.75% 02/17/27	390,000.00	361,498.80
	NGB 1.75% 03/13/25	470,000.00	452,109.26
	NGB 1.75% 09/06/29	400,000.00	354,917.60
	NGB 2.125% 05/18/32	450,000.00	395,625.15
	NGB 2% 04/26/28	280,000.00	257,236.00
	NGB 3% 08/15/33	330,000.00	311,075.16
ノルウェークローネ 小計		3,160,000.00	2,870,933.17
			(38,499,213)
デンマーククローネ	DGB 0.25% 11/15/52	350,000.00	175,186.02
	DGB 0.5% 11/15/27	1,200,000.00	1,081,413.24
	DGB 0.5% 11/15/29	500,000.00	432,413.00
	DGB 0% 11/15/24	910,000.00	869,560.72
	DGB 0% 11/15/31	570,000.00	451,484.20
	DGB 1.75% 11/15/25	1,150,000.00	1,111,854.50
	DGB 4.5% 11/15/39	630,000.00	757,138.21
デンマーククローネ 小計		5,310,000.00	4,879,049.89
			(102,362,466)
チェココルナ	CZGB 0.25% 02/10/27	1,200,000.00	1,020,402.00
	CZGB 0.95% 05/15/30	1,000,000.00	794,299.00
	CZGB 1.2% 03/13/31	1,550,000.00	1,229,801.00
	CZGB 1.25% 02/14/25	400,000.00	374,876.80
	CZGB 1.5% 04/24/40	1,000,000.00	646,080.00
	CZGB 1.75% 06/23/32	800,000.00	647,400.00
	CZGB 1.95% 07/30/37	300,000.00	223,500.00
	CZGB 1% 06/26/26	900,000.00	800,874.00
	CZGB 2.4% 09/17/25	1,500,000.00	1,411,410.00
	CZGB 2.5% 08/25/28	1,500,000.00	1,358,718.00
	CZGB 2.75% 07/23/29	1,400,000.00	1,271,256.00
	CZGB 2% 10/13/33	500,000.00	402,533.00
	CZGB 4.2% 12/04/36	800,000.00	779,224.00
	CZGB 6% 02/26/26	600,000.00	615,000.00
チェココルナ 小計		13,450,000.00	11,575,373.80
			(75,836,061)
ハンガリーフォリント	HGB 1% 11/26/25	10,000,000.00	8,323,000.00
	HGB 2.25% 04/20/33	10,000,000.00	6,725,000.00
	HGB 2.25% 06/22/34	8,000,000.00	5,126,400.00
	HGB 2.5% 10/24/24	15,000,000.00	13,524,750.00
	HGB 2.75% 12/22/26	10,000,000.00	8,239,632.00
	HGB 3.25% 10/22/31	13,000,000.00	9,915,750.00
	HGB 3% 08/21/30	8,000,000.00	6,160,800.00
	HGB 3% 10/27/27	11,000,000.00	9,081,050.00
	HGB 3% 10/27/38	7,000,000.00	4,460,750.00
	HGB 5.5% 06/24/25	8,000,000.00	7,386,075.20
	HGB 6.75% 10/22/28	11,000,000.00	10,443,585.90
ハンガリーフォリント 小計		111,000,000.00	89,386,793.10
			(36,339,128)
ポーランドズロチ	POLGB 0.75% 04/25/25	430,000.00	394,675.50
	POLGB 1.25% 10/25/30	200,000.00	148,697.00
	POLGB 1.75% 04/25/32	210,000.00	153,195.00
	POLGB 2.25% 10/25/24	290,000.00	277,153.00
	POLGB 2.5% 07/25/26	250,000.00	228,284.50
	POLGB 2.5% 07/25/27	200,000.00	177,930.00
	POLGB 2.75% 04/25/28	300,000.00	264,297.00
	POLGB 2.75% 10/25/29	230,000.00	195,789.80
	POLGB 3.25% 07/25/25	150,000.00	143,338.50
	POLGB 3.75% 05/25/27	390,000.00	365,632.80
	POLGB 6% 10/25/33	200,000.00	203,600.00
	POLGB 7.5% 07/25/28	200,000.00	215,710.00
ポーランドズロチ 小計		3,050,000.00	2,768,303.10
			(97,143,908)
オーストラリアドル	ACGB 0.25% 11/21/24	290,000.00	274,030.10
	ACGB 0.5% 09/21/26	80,000.00	71,161.11
	ACGB 1.25% 05/21/32	200,000.00	156,050.48
	ACGB 1.75% 06/21/51	100,000.00	56,894.54
	ACGB 1.75% 11/21/32	300,000.00	242,524.21
	ACGB 1% 11/21/31	500,000.00	386,752.13
	ACGB 1% 12/21/30	280,000.00	222,758.95
	ACGB 2.25% 05/21/28	380,000.00	347,946.27
	ACGB 2.5% 05/21/30	350,000.00	314,474.61
	ACGB 2.75% 05/21/41	60,000.00	47,471.10
	ACGB 2.75% 06/21/35	270,000.00	231,166.75
	ACGB 2.75% 11/21/28	100,000.00	93,158.24
	ACGB 2.75% 11/21/29	250,000.00	229,875.30
	ACGB 3.25% 04/21/25	490,000.00	480,412.07
	ACGB 3.25% 06/21/39	40,000.00	34,677.82
	ACGB 3.75% 04/21/37	90,000.00	84,270.31
	ACGB 3% 03/21/47	70,000.00	54,927.46
	ACGB 3% 11/21/33	150,000.00	134,329.38
	ACGB 4.25% 04/21/26	520,000.00	519,971.42
	ACGB 4.75% 04/21/27	240,000.00	244,503.60
オーストラリアドル 小計		4,760,000.00	4,227,355.85
			(402,697,918)
ニュージーランドドル	NZGB 0.25% 05/15/28	130,000.00	104,203.66
	NZGB 1.5% 05/15/31	100,000.00	78,497.40
	NZGB 1.75% 05/15/41	30,000.00	18,449.73
	NZGB 2.75% 04/15/25	260,000.00	247,699.53
	NZGB 2.75% 04/15/37	60,000.00	46,764.60
	NZGB 2.75% 05/15/51	50,000.00	33,364.90
	NZGB 3.5% 04/14/33	90,000.00	80,705.02
	NZGB 3% 04/20/29	110,000.00	99,738.18
	NZGB 4.25% 05/15/34	50,000.00	47,386.88
	NZGB 4.5% 04/15/27	120,000.00	117,882.66
ニュージーランドドル 小計		1,000,000.00	874,692.56
			(77,314,075)
シンガポールドル	SIGB 0.5% 11/01/25	150,000.00	140,055.00
	SIGB 1.875% 03/01/50	60,000.00	51,228.00
	SIGB 2.125% 06/01/26	160,000.00	154,320.00
	SIGB 2.25% 08/01/36	70,000.00	63,560.00
	SIGB 2.375% 06/01/25	90,000.00	87,981.75
	SIGB 2.375% 07/01/39	10,000.00	9,235.50
	SIGB 2.625% 08/01/32	60,000.00	58,084.45
	SIGB 2.75% 03/01/46	40,000.00	40,176.00
	SIGB 2.75% 04/01/42	80,000.00	79,940.80
	SIGB 2.875% 07/01/29	80,000.00	78,560.00
	SIGB 2.875% 09/01/30	110,000.00	107,800.00
	SIGB 3.375% 09/01/33	40,000.00	40,660.00
	SIGB 3.5% 03/01/27	100,000.00	100,650.00
	SIGB 3% 08/01/72	20,000.00	22,426.00
シンガポールドル 小計		1,070,000.00	1,034,677.50
			(109,489,573)
マレーシアリンギット	MGS 2.632% 04/15/31	420,000.00	383,181.45
	MGS 3.582% 07/15/32	200,000.00	194,832.22
	MGS 3.733% 06/15/28	300,000.00	300,288.84
	MGS 3.757% 05/22/40	300,000.00	284,381.54
	MGS 3.828% 07/05/34	250,000.00	244,928.64
	MGS 3.882% 03/14/25	350,000.00	352,569.42
	MGS 3.885% 08/15/29	300,000.00	300,191.70
	MGS 3.899% 11/16/27	450,000.00	453,803.35
	MGS 3.9% 11/30/26	200,000.00	202,313.48
	MGS 3.906% 07/15/26	300,000.00	303,154.50
	MGS 3.955% 09/15/25	350,000.00	353,301.86
	MGS 4.059% 09/30/24	220,000.00	221,453.32
	MGS 4.232% 06/30/31	200,000.00	203,893.02
	MGS 4.254% 05/31/35	480,000.00	487,465.39
	MGS 4.457% 03/31/53	220,000.00	228,581.78
	MGS 4.504% 04/30/29	250,000.00	258,155.65
	MGS 4.696% 10/15/42	150,000.00	161,091.07
	MGS 4.736% 03/15/46	240,000.00	256,691.42
	MGS 4.762% 04/07/37	300,000.00	320,627.19
	MGS 4.893% 06/08/38	130,000.00	142,096.95
	MGS 4.921% 07/06/48	220,000.00	240,996.27
マレーシアリンギット 小計		5,830,000.00	5,893,999.06
			(180,324,543)
タイバーツ	THAIGB 0.95% 06/17/25	2,600,000.00	2,541,380.32
	THAIGB 1.45% 12/17/24	3,000,000.00	2,972,755.20
	THAIGB 1.585% 12/17/35	1,500,000.00	1,325,070.15
	THAIGB 1.6% 12/17/29	2,000,000.00	1,905,360.40
	THAIGB 1% 06/17/27	4,700,000.00	4,481,540.24
	THAIGB 2.35% 06/17/26	2,500,000.00	2,513,529.75
	THAIGB 2.65% 06/17/28	4,000,000.00	4,059,120.00
	THAIGB 2.75% 06/17/52	700,000.00	634,682.09
	THAIGB 2.875% 06/17/46	2,000,000.00	1,926,421.18
	THAIGB 2% 06/17/42	2,000,000.00	1,730,733.80
	THAIGB 2% 12/17/31	5,000,000.00	4,842,856.45
	THAIGB 3.3% 06/17/38	1,000,000.00	1,050,631.40
	THAIGB 3.35% 06/17/33	1,500,000.00	1,600,522.80
	THAIGB 3.39% 06/17/37	3,400,000.00	3,613,064.40
	THAIGB 3.45% 06/17/43	700,000.00	741,533.94
	THAIGB 3.6% 06/17/67	3,700,000.00	3,623,901.06
タイバーツ 小計		40,300,000.00	39,563,103.18
			(160,626,198)
インドネシアルピア	INDOGB 5.125% 04/15/27	5,300,000,000.00	5,203,752,000.00
	INDOGB 6.375% 04/15/32	3,000,000,000.00	3,025,740,000.00
	INDOGB 6.375% 08/15/28	3,000,000,000.00	3,058,560,000.00
	INDOGB 6.5% 06/15/25	2,000,000,000.00	2,021,200,000.00
	INDOGB 6.875% 08/15/51	1,000,000,000.00	1,021,900,000.00
	INDOGB 7.125% 06/15/42	1,200,000,000.00	1,267,440,000.00
	INDOGB 7.5% 05/15/38	2,000,000,000.00	2,193,000,000.00
	INDOGB 7% 02/15/33	5,500,000,000.00	5,808,302,500.00
	INDOGB 8.375% 04/15/39	1,100,000,000.00	1,293,490,000.00
インドネシアルピア 小計		24,100,000,000.00	24,893,384,500.00
			(236,487,152)
韓国ウォン	KTB 1.5% 03/10/25	900,000,000.00	866,902,482.00
	KTB 1.5% 03/10/50	300,000,000.00	190,016,880.00
	KTB 1.5% 09/10/40	200,000,000.00	143,972,488.00
	KTB 1.875% 06/10/29	500,000,000.00	450,445,530.00
	KTB 2.125% 03/10/47	200,000,000.00	150,977,822.00
	KTB 2.25% 09/10/37	200,000,000.00	167,572,926.00
	KTB 2.375% 03/10/27	500,000,000.00	476,758,600.00
	KTB 2.5% 03/10/52	300,000,000.00	239,008,905.00
	KTB 2.75% 12/10/44	200,000,000.00	172,050,736.00
	KTB 2% 06/10/31	400,000,000.00	351,598,540.00
	KTB 3.125% 06/10/26	800,000,000.00	786,680,120.00
	KTB 3.25% 03/10/28	500,000,000.00	489,612,320.00
	KTB 3.25% 03/10/53	500,000,000.00	458,751,555.00
	KTB 3.25% 06/10/33	400,000,000.00	382,893,060.00
	KTB 3.25% 09/10/42	200,000,000.00	187,294,512.00
韓国ウォン 小計		6,100,000,000.00	5,514,536,476.00
			(603,841,744)
イスラエルシェケル	ILGOV 0.5% 02/27/26	120,000.00	109,619.01
	ILGOV 0.5% 04/30/25	200,000.00	186,685.48
	ILGOV 1.3% 04/30/32	100,000.00	81,197.12
	ILGOV 1.5% 05/31/37	100,000.00	73,925.62
	ILGOV 1.75% 08/31/25	140,000.00	132,684.04
	ILGOV 1% 03/31/30	120,000.00	100,083.94
	ILGOV 2.25% 09/28/28	150,000.00	139,208.22
	ILGOV 2.8% 11/29/52	40,000.00	30,556.79
	ILGOV 2% 03/31/27	150,000.00	139,862.37
	ILGOV 3.75% 03/31/47	150,000.00	141,168.49
	ILGOV 5.5% 01/31/42	120,000.00	142,672.83
	ILGOV 6.25% 10/30/26	100,000.00	106,624.93
イスラエルシェケル 小計		1,490,000.00	1,384,288.84
			(53,397,142)
オフショア人民元	CGB 1.99% 04/09/25	5,000,000.00	4,986,506.80
	CGB 2.18% 08/25/25	5,000,000.00	4,999,268.90
	CGB 2.26% 02/24/25	5,000,000.00	5,011,307.00
	CGB 2.28% 11/25/25	5,000,000.00	5,007,607.00
	CGB 2.37% 01/20/27	5,000,000.00	5,002,890.00
	CGB 2.44% 10/15/27	3,000,000.00	3,004,431.30
	CGB 2.5% 07/25/27	3,500,000.00	3,514,135.45
	CGB 2.62% 09/25/29	3,000,000.00	3,003,249.90
	CGB 2.68% 05/21/30	3,000,000.00	3,008,001.30
	CGB 2.69% 08/12/26	5,000,000.00	5,061,676.50
	CGB 2.69% 08/15/32	5,000,000.00	4,986,885.65
	CGB 2.75% 02/17/32	3,000,000.00	3,006,687.60
	CGB 2.8% 03/24/29	5,000,000.00	5,071,222.50
	CGB 2.8% 11/15/32	5,000,000.00	5,035,347.50
	CGB 2.88% 02/25/33	2,500,000.00	2,540,926.25
	CGB 2.91% 10/14/28	4,400,000.00	4,494,115.56
	CGB 2.94% 10/17/24	2,000,000.00	2,025,541.60
	CGB 3.01% 05/13/28	1,600,000.00	1,644,828.80
	CGB 3.02% 05/27/31	3,000,000.00	3,077,687.40
	CGB 3.02% 10/22/25	2,500,000.00	2,548,046.75
	CGB 3.12% 10/25/52	1,000,000.00	1,013,557.10
	CGB 3.13% 11/21/29	3,100,000.00	3,204,441.79
	CGB 3.27% 03/25/73	1,000,000.00	1,034,127.90
	CGB 3.27% 11/19/30	3,000,000.00	3,144,122.40
	CGB 3.28% 12/03/27	5,000,000.00	5,195,845.00
	CGB 3.32% 04/15/52	1,000,000.00	1,044,957.70
	CGB 3.39% 03/16/50	2,000,000.00	2,112,947.40
	CGB 3.4% 07/15/72	1,000,000.00	1,066,706.60
	CGB 3.53% 10/18/51	2,000,000.00	2,168,542.80
	CGB 3.72% 04/12/51	2,000,000.00	2,238,479.80
	CGB 3.73% 05/25/70	1,000,000.00	1,147,325.50
	CGB 3.76% 03/22/71	1,000,000.00	1,152,867.30
	CGB 3.81% 09/14/50	2,000,000.00	2,270,217.60
	CGB 3.82% 11/19/68	1,000,000.00	1,162,144.40
	CGB 3.86% 07/22/49	2,500,000.00	2,850,033.00
	CGB 4.08% 10/22/48	900,000.00	1,061,531.73
	CGB 4% 06/24/69	1,000,000.00	1,211,935.80
オフショア人民元 小計		107,000,000.00	110,110,147.58
			(2,169,720,458)
国債証券合計				21,342,210,861
				(21,342,210,861)
地方債証券	アメリカドル	ALTA 1.3% 07/22/30	200,000.00	160,337.34
		BRCOL 0.9% 07/20/26	100,000.00	88,938.62
		BRCOL 1.3% 01/29/31	100,000.00	79,704.68
		CADEPO 0.875% 06/10/25	250,000.00	229,999.78
		MP 1.5% 10/25/28	200,000.00	170,817.84
		NBRNS 3.625% 02/24/28	100,000.00	95,067.28
		ONT 1.6% 02/25/31	200,000.00	162,445.34
		ONT 1.8% 10/14/31	200,000.00	163,362.38
		ONT 2.125% 01/21/32	400,000.00	333,743.96
		Q 1.35% 05/28/30	100,000.00	81,032.73
		Q 1.9% 04/21/31	300,000.00	248,630.35
		SCDA 3.25% 06/08/27	100,000.00	94,206.59
	アメリカドル 小計		2,250,000.00	1,908,286.89
				(272,007,213)
	カナダドル	ALTA 1.65% 06/01/31	100,000.00	82,468.35
		ALTA 2.9% 09/20/29	100,000.00	92,525.12
		ALTA 2.95% 06/01/52	100,000.00	77,478.21
		BRCOL 1.55% 06/18/31	100,000.00	81,903.79
		BRCOL 2.95% 12/18/28	100,000.00	93,566.82
		BRCOL 3.2% 06/18/44	100,000.00	83,873.24
		MP 2.85% 09/05/46	100,000.00	76,479.14
		MP 6.3% 03/05/31	100,000.00	112,746.23
		NBRNS 5.5% 01/27/34	100,000.00	109,415.07
		NF 1.25% 06/02/27	100,000.00	88,331.14
		NF 2.65% 10/17/50	100,000.00	68,945.60
		NS 4.4% 06/01/42	100,000.00	98,797.62
		ONT 1.35% 09/08/26	100,000.00	90,525.44
		ONT 1.55% 11/01/29	100,000.00	85,139.04
		ONT 2.55% 12/02/52	100,000.00	71,619.65
		ONT 2.6% 06/02/27	200,000.00	186,886.95
		ONT 2.65% 02/05/25	200,000.00	192,857.68
		ONT 2.65% 12/02/50	100,000.00	73,768.76
		ONT 2.8% 06/02/48	200,000.00	153,633.59
		ONT 3.45% 06/02/45	200,000.00	174,038.96
		ONT 3.65% 06/02/33	100,000.00	95,146.65
		ONT 3.75% 06/02/32	100,000.00	96,123.38
		ONT 4.65% 06/02/41	200,000.00	206,098.14
		ONT 6.2% 06/02/31	100,000.00	112,789.93
		ONT 6.5% 03/08/29	100,000.00	111,085.85
		ONT 8% 06/02/26	200,000.00	217,890.54
		Q 1.9% 09/01/30	100,000.00	85,617.53
		Q 2.75% 09/01/25	200,000.00	191,458.34
		Q 3.1% 12/01/51	100,000.00	81,140.06
		Q 3.25% 09/01/32	200,000.00	184,804.35
		Q 3.5% 12/01/45	100,000.00	87,616.71
		Q 3.6% 09/01/33	100,000.00	94,739.11
		Q 3.65% 05/20/32	100,000.00	95,735.38
		Q 4.4% 12/01/55	200,000.00	206,775.68
		Q 6% 10/01/29	100,000.00	109,345.84
		SCDA 3.75% 03/05/54	100,000.00	90,588.44
		SCDA 4.75% 06/01/40	100,000.00	103,156.91
	カナダドル 小計		4,600,000.00	4,265,113.24
				(457,646,650)
	ユーロ	ALTA 0.625% 01/16/26	100,000.00	92,774.00
		BAYERN 0.01% 05/07/29	100,000.00	82,873.40
		BAYERN 0.03% 04/03/28	100,000.00	85,650.80
		BERGER 0.01% 07/02/30	100,000.00	79,773.12
		BERGER 0.625% 01/26/52	100,000.00	50,449.00
		BERGER 0.625% 07/15/39	100,000.00	65,840.60
		HESLAN 2.375% 09/21/26	100,000.00	96,313.60
		HESLAN 4% 02/04/30	100,000.00	97,530.80
		HESSEN 0% 06/10/26	100,000.00	90,361.90
		HESSEN 1.3% 10/10/33	100,000.00	83,081.40
		KOMINS 0.875% 09/01/29	100,000.00	86,636.30
KOMINS 3.375% 03/15/27		100,000.00	99,769.00
KOMMUN 0% 11/17/29		100,000.00	81,064.00
LANDER 0.01% 02/04/31		100,000.00	78,415.80
MADRID 3.596% 04/30/33		100,000.00	98,144.04
NIESA 0.05% 03/09/35		100,000.00	68,589.30
NIESA 0% 02/11/27		100,000.00	88,479.80
NIESA 0% 09/15/25		100,000.00	92,534.20
NRW 0.25% 03/13/26		200,000.00	183,324.00
NRW 0.6% 06/04/41		100,000.00	62,094.70
NRW 0% 05/05/25		100,000.00	93,636.70
NRW 1.65% 05/16/47		100,000.00	71,847.90
NRW 3.4% 03/07/2073		100,000.00	99,856.90
ONT 0.01% 11/25/30		100,000.00	77,211.40
ONT 0.25% 06/09/31		100,000.00	77,145.00
Q 0.875% 05/04/27		100,000.00	90,222.80
Q 1.125% 10/28/25		100,000.00	94,199.80
SACHAN 0.125% 06/21/29		100,000.00	83,073.22
ユーロ 小計		2,900,000.00	2,450,893.48
			(383,074,650)
オーストラリアドル	NSWTC 1.25% 03/20/25	100,000.00	94,437.10
	NSWTC 1.5% 02/20/32	100,000.00	76,298.71
	NSWTC 2.25% 05/07/41	100,000.00	64,221.30
	NSWTC 2% 03/08/33	100,000.00	77,174.09
	NSWTC 3% 04/20/29	100,000.00	91,827.98
	NSWTC 3% 05/20/27	100,000.00	94,660.12
	NSWTC 3% 11/15/28	100,000.00	92,550.88
	NSWTC 4.75% 02/20/35	200,000.00	192,946.40
	QTC 1.5% 03/02/32	100,000.00	76,801.10
	QTC 1.75% 07/20/34	100,000.00	72,522.16
	QTC 2.25% 10/28/50	100,000.00	56,075.78
	QTC 3.25% 07/21/28	200,000.00	188,470.70
	QTC 4.5% 03/09/33	100,000.00	97,237.35
	QTC 4.75% 07/21/25	100,000.00	100,157.18
	TCV 0.5% 11/20/25	200,000.00	181,676.78
	TCV 1.25% 11/19/27	100,000.00	86,981.18
	TCV 1.5% 09/10/31	100,000.00	77,459.08
	TCV 2.5% 10/22/29	100,000.00	88,163.67
	TCV 2% 11/20/37	100,000.00	66,214.26
	WATC 1.5% 10/22/30	100,000.00	80,625.96
	WATC 3% 10/21/26	100,000.00	95,432.95
オーストラリアドル 小計		2,400,000.00	2,051,934.73
			(195,467,302)
地方債証券合計				1,308,195,815
				(1,308,195,815)
特殊債券	アメリカドル	AFDB 0.875% 07/22/26	100,000.00	89,093.50
		AFDB 4.375% 03/14/28	100,000.00	99,354.12
		AGFRNC 4.5% 02/17/26	200,000.00	197,275.95
		AIIB 0.5% 01/27/26	100,000.00	89,211.60
		ASIA 1.75% 09/19/29	100,000.00	85,917.86
		ASIA 1% 04/14/26	100,000.00	90,308.31
		ASIA 3.875% 09/28/32	100,000.00	97,156.97
		ASIA 4% 01/12/33	100,000.00	98,023.83
		CADES 1.125% 11/29/24	200,000.00	188,469.70
		CAF 4.75% 04/01/26	100,000.00	97,561.66
		CM 3.3% 04/07/25	100,000.00	96,109.19
		COE 3.625% 01/26/28	100,000.00	96,350.61
		COE 3% 06/16/25	100,000.00	96,080.91
		DBJJP 4.375% 09/22/25	200,000.00	196,280.84
		EBRD 4.375% 03/09/28	100,000.00	99,498.10
		EDC 3.375% 08/26/25	200,000.00	193,724.61
		EIB 0.375% 03/26/26	200,000.00	177,916.33
		EIB 1.75% 03/15/29	100,000.00	86,678.26
		EIBKOR 1.25% 09/21/30	200,000.00	157,657.24
		EIBKOR 5% 01/11/28	200,000.00	199,321.28
		FHLB 0.96% 03/05/26	200,000.00	180,475.56
		FHLMC 5.68% 04/03/25	200,000.00	199,021.80
		FNMA 1.875% 09/24/26	100,000.00	91,758.75
		FNMA 5.625% 07/15/37	200,000.00	224,671.71
		FNMA 7.125% 01/15/30	200,000.00	231,808.71
		IADB 0.875% 04/20/26	100,000.00	89,899.58
		IADB 1.125% 01/13/31	100,000.00	79,518.42
		IADB 3.5% 09/14/29	100,000.00	95,351.26
		IBRD 0.875% 07/15/26	100,000.00	89,231.33
		IBRD 1.375% 04/20/28	100,000.00	86,747.83
		IBRD 3.5% 07/12/28	100,000.00	95,615.11
		IDBINV 4.125% 02/15/28	100,000.00	97,524.06
		IFC 0.75% 08/27/30	100,000.00	78,124.67
		IFC 3.625% 09/15/25	100,000.00	97,370.87
		JBIC 2.75% 01/21/26	200,000.00	188,874.10
		JBIC 4.25% 01/26/26	200,000.00	195,923.90
		JBIC 4.375% 10/05/27	200,000.00	196,758.01
		JICA 3.25% 05/25/27	200,000.00	187,081.04
		KBN 4.625% 10/24/25	200,000.00	198,626.51
		KBN 4% 01/19/28	200,000.00	195,139.07
		KDB 4.25% 09/08/32	200,000.00	190,061.35
		KFW 0.75% 09/30/30	100,000.00	78,274.76
		KFW 3.625% 04/01/26	100,000.00	97,094.38
		KFW 3.75% 02/15/28	200,000.00	193,807.78
		LBANK 1.375% 10/12/28	100,000.00	85,207.10
		NEDFIN 4.375% 04/04/25	200,000.00	196,719.55
		NEDWBK 1% 05/28/30	200,000.00	158,894.70
		NIB 2.625% 04/04/25	200,000.00	191,635.48
		OKB 4.125% 01/20/26	100,000.00	98,163.21
		SDBC 2% 02/16/27	200,000.00	182,036.77
		SEK 2.25% 03/22/27	200,000.00	182,683.50
		TVA 3.875% 03/15/28	200,000.00	195,082.36
		TVA 4.25% 09/15/65	100,000.00	88,880.28
		TVA 7.125% 05/01/30	200,000.00	228,849.42
	アメリカドル 小計		8,000,000.00	7,598,903.80
				(1,083,147,747)
	カナダドル	ASIA 0.75% 02/10/26	100,000.00	90,237.46
		ASIA 1.5% 05/04/28	100,000.00	88,032.04
		CANHOU 0.95% 06/15/25	100,000.00	92,769.35
		CANHOU 1.1% 03/15/31	200,000.00	161,140.94
		CANHOU 1.25% 06/15/26	100,000.00	91,045.68
		CANHOU 1.95% 12/15/25	200,000.00	187,282.85
		CANHOU 2.15% 12/15/31	100,000.00	86,647.11
		CANHOU 2.65% 12/15/28	100,000.00	92,498.01
CANHOU 3.1% 06/15/28		100,000.00	95,011.98
CANHOU 3.65% 06/15/33		100,000.00	97,165.79
CANHOU 3.8% 06/15/27		100,000.00	98,034.70
KFW 0.75% 02/19/26		100,000.00	90,225.88
QHEL 4% 02/15/55		100,000.00	95,669.55
QHEL 4% 02/15/63		100,000.00	95,821.57
カナダドル 小計		1,600,000.00	1,461,582.91
			(156,827,846)
ユーロ	AFDB 0.5% 03/22/27	100,000.00	89,751.40
	AGFRNC 0.125% 09/29/31	100,000.00	76,240.50
	AGFRNC 3.75% 02/15/27	100,000.00	100,530.40
	ASFING 0.125% 06/02/31	100,000.00	78,479.10
	ASIA 0.025% 01/31/30	100,000.00	80,898.97
	BNG 0.125% 07/09/35	100,000.00	68,294.50
	BNG 0.75% 01/24/29	100,000.00	86,798.50
	BNG 1.25% 03/30/37	100,000.00	76,100.00
	BNG 2.75% 10/04/27	100,000.00	97,552.24
	BNG 3% 04/23/30	100,000.00	97,844.70
	CADES 0% 02/25/26	300,000.00	273,994.80
	CADES 0% 05/25/29	100,000.00	82,525.30
	CADES 0% 05/25/31	100,000.00	77,390.80
	CADES 2.75% 11/25/32	100,000.00	95,285.20
	CADES 2.875% 05/25/27	100,000.00	98,020.50
	CADES 3.125% 03/01/30	100,000.00	98,830.40
	COE 0.25% 01/19/32	100,000.00	77,777.70
	DBHNGR 1.875% 05/24/30	100,000.00	90,120.00
	EDF 3.875% 01/12/27	100,000.00	98,702.50
	EDF 4.625% 01/25/43	100,000.00	93,506.85
	EFSF 0.05% 10/17/29	100,000.00	81,963.90
	EFSF 0.7% 01/17/53	200,000.00	99,373.80
	EFSF 0.875% 09/05/28	100,000.00	88,572.57
	EFSF 0% 01/20/31	100,000.00	78,459.56
	EFSF 0% 10/15/25	100,000.00	92,466.40
	EFSF 1.5% 12/15/25	100,000.00	95,416.30
	EFSF 2.875% 02/16/33	200,000.00	193,338.00
	EFSF 3% 09/04/34	42,000.00	40,620.42
	EIB 0.05% 10/13/34	100,000.00	69,641.80
	EIB 0.05% 11/15/29	100,000.00	82,008.67
	EIB 0.125% 04/15/25	100,000.00	94,212.50
	EIB 0.2% 03/17/36	100,000.00	67,526.36
	EIB 0.25% 01/20/32	100,000.00	77,934.70
	EIB 0.25% 06/15/40	100,000.00	59,536.76
	EIB 0.375% 09/15/27	100,000.00	88,686.30
	EIB 0.625% 01/22/29	100,000.00	86,775.00
	EIB 0% 03/13/26	100,000.00	91,369.40
	EIB 0% 03/25/25	100,000.00	94,133.30
	EIB 0% 05/15/28	200,000.00	170,793.00
	EIB 0% 06/17/27	100,000.00	87,858.30
	EIB 0% 09/09/30	100,000.00	79,590.10
	EIB 2.75% 07/28/28	100,000.00	97,645.08
	EIB 3.625% 03/14/42	100,000.00	101,665.90
	EIBKOR 1.375% 11/24/25	100,000.00	94,220.10
	ESM 0.01% 10/15/31	100,000.00	76,848.60
	ESM 3% 03/15/28	200,000.00	197,346.80
	EU 0.25% 04/22/36	100,000.00	68,070.25
	EU 0.4% 02/04/37	100,000.00	67,971.20
	EU 0.7% 07/06/51	100,000.00	53,350.19
	EU 0.75% 01/04/47	100,000.00	58,325.20
	EU 0.8% 07/04/25	100,000.00	94,852.20
	EU 0% 03/04/26	300,000.00	274,838.70
	EU 0% 07/04/31	100,000.00	77,647.00
	EU 0% 07/04/35	100,000.00	67,223.40
	EU 0% 07/06/26	100,000.00	90,617.60
	EU 0% 10/04/30	100,000.00	79,557.40
	EU 0% 11/04/25	100,000.00	92,536.40
	EU 1.625% 12/04/29	100,000.00	90,652.50
	EU 1% 07/06/32	100,000.00	82,883.00
	EU 2.5% 10/04/52	100,000.00	82,913.83
	EU 2.625% 02/04/48	100,000.00	87,477.00
	EU 2% 10/04/27	100,000.00	94,859.20
	EU 3.375% 11/04/42	100,000.00	98,479.50
	EUROF 0.01% 06/23/28	100,000.00	84,100.50
IBRD 0.1% 09/17/35	100,000.00	67,621.50
IBRD 0.5% 04/16/30	100,000.00	83,125.60
IBRD 0.7% 10/22/46	100,000.00	57,325.12
IBRD 0% 01/15/27	100,000.00	88,679.60
IBRD 2.9% 01/19/33	100,000.00	96,503.10
IDAWBG 0.7% 01/17/42	100,000.00	62,560.93
IDAWBG 1.75% 05/05/37	100,000.00	82,049.04
KFW 0.125% 01/09/32	100,000.00	77,607.40
KFW 0.125% 06/30/25	200,000.00	187,424.20
KFW 0.375% 05/20/36	100,000.00	69,681.15
KFW 0% 02/18/25	200,000.00	189,122.80
KFW 0% 03/31/27	100,000.00	88,449.40
KFW 0% 09/30/26	100,000.00	89,894.20
KFW 2.5% 11/19/25	200,000.00	195,961.70
KFW 2.75% 02/14/33	100,000.00	96,602.70
KFW 2.75% 03/15/28	100,000.00	97,910.70
KFW 2% 11/15/29	100,000.00	93,214.10
LBANK 0.375% 02/25/27	100,000.00	89,519.59
NEDWBK 0.5% 04/26/51	100,000.00	48,162.20
NEDWBK 0.75% 10/04/41	100,000.00	63,322.73
NRWBK 0.1% 07/09/35	100,000.00	67,807.87
NRWBK 0% 05/14/29	100,000.00	82,477.20
OKB 1.5% 07/13/27	100,000.00	92,827.70
POSIM 0% 12/10/24	100,000.00	94,120.51
RENTEN 0.01% 11/26/40	100,000.00	56,548.00
RENTEN 0.1% 03/08/27	100,000.00	88,844.40
RENTEN 0% 12/13/28	100,000.00	83,900.40
RENTEN 3% 11/14/34	100,000.00	97,440.40
RESFER 2.25% 12/20/47	100,000.00	74,000.20
RESFER 2.625% 12/29/25	100,000.00	97,708.50
RESFER 3.125% 10/25/28	100,000.00	98,351.30
SBAB 1.875% 12/10/25	100,000.00	94,942.90
SEK 3.25% 04/13/26	100,000.00	98,736.56
SNCF 1% 01/19/61	100,000.00	40,092.00
ユーロ 小計		10,842,000.00	9,165,538.75
			(1,432,573,706)
イギリスポンド	AIIB 1.125% 09/15/26	100,000.00	86,148.80
	COE 4.25% 03/16/26	100,000.00	95,808.21
	EIB 5.625% 06/07/32	100,000.00	105,253.70
	IADB 2.125% 12/15/28	100,000.00	85,062.90
	KFW 1.125% 07/04/25	100,000.00	91,101.40
	KFW 3.75% 07/30/27	100,000.00	93,460.08
	RENTEN 2.125% 12/15/28	100,000.00	84,798.90
イギリスポンド 小計		700,000.00	641,633.99
			(117,303,526)
オーストラリアドル	ASIA 4.25% 01/17/28	100,000.00	97,483.59
	BNG 1.6% 11/27/30	100,000.00	77,305.11
	EDC 4.5% 09/06/28	100,000.00	98,291.77
	IBRD 3% 10/19/26	100,000.00	94,542.55
	LBANK 4.25% 08/07/25	100,000.00	98,223.32
	NIB 2.4% 09/22/25	100,000.00	94,764.06
	RENTEN 2.6% 03/23/27	100,000.00	92,470.63
オーストラリアドル 小計		700,000.00	653,081.03
			(62,212,498)
オフショア人民元	ADBCH 2.46% 07/27/25	3,000,000.00	3,007,410.90
	ADBCH 2.58% 03/23/25	4,000,000.00	4,016,959.20
	ADBCH 2.6% 12/01/25	3,000,000.00	3,015,842.40
	ADBCH 2.74% 02/23/27	2,000,000.00	2,015,257.00
	ADBCH 2.83% 08/11/29	2,000,000.00	2,011,099.80
	ADBCH 2.9% 03/08/28	2,000,000.00	2,026,050.00
	ADBCH 2.91% 02/21/29	2,000,000.00	2,019,716.20
	ADBCH 2.97% 10/14/32	2,000,000.00	2,015,926.80
	ADBCH 3.01% 03/16/30	1,500,000.00	1,523,495.85
	ADBCH 3.19% 08/12/28	2,000,000.00	2,050,235.60
	ADBCH 3.3% 11/05/31	2,000,000.00	2,066,404.40
	ADBCH 3.35% 03/24/26	3,000,000.00	3,073,408.80
	ADBCH 3.52% 05/24/31	2,000,000.00	2,098,188.80
	ADBCH 3.79% 10/26/30	2,000,000.00	2,131,763.40
	ADBCH 3.92% 06/18/51	1,000,000.00	1,146,011.60
	ADBCH 3.95% 02/26/36	1,000,000.00	1,101,763.00
	EXIMCH 2.57% 06/10/25	2,000,000.00	2,009,266.20
	EXIMCH 2.61% 01/27/27	2,000,000.00	2,006,201.40
	EXIMCH 2.82% 06/17/27	2,000,000.00	2,018,975.20
	EXIMCH 2.87% 02/06/28	2,000,000.00	2,023,052.40
	EXIMCH 2.93% 03/02/25	2,000,000.00	2,020,358.80
	EXIMCH 3.1% 02/13/33	2,000,000.00	2,035,848.00
	EXIMCH 3.22% 05/14/26	3,000,000.00	3,067,008.30
	EXIMCH 3.23% 03/23/30	2,000,000.00	2,057,059.40
	EXIMCH 3.38% 07/16/31	2,000,000.00	2,079,118.40
	EXIMCH 3.43% 10/23/25	2,000,000.00	2,046,376.40
	EXIMCH 3.88% 01/12/36	1,000,000.00	1,095,010.50
	EXIMCH 3.99% 02/09/25	1,000,000.00	1,026,335.50
	SDBC 2.22% 08/25/25	3,000,000.00	2,994,218.37
	SDBC 2.59% 01/11/26	3,000,000.00	3,017,851.50
	SDBC 2.59% 03/17/25	5,000,000.00	5,027,547.50
	SDBC 2.65% 02/24/27	3,000,000.00	3,016,419.90
	SDBC 2.69% 06/16/27	3,000,000.00	3,017,597.70
	SDBC 2.73% 01/11/28	3,000,000.00	3,025,776.60
	SDBC 2.83% 09/10/26	3,000,000.00	3,035,925.90
	SDBC 2.96% 07/18/32	2,000,000.00	2,014,632.60
	SDBC 2.98% 04/22/32	2,000,000.00	2,017,419.40
	SDBC 2.99% 03/01/29	2,000,000.00	2,029,448.20
	SDBC 3.02% 03/06/33	2,000,000.00	2,031,680.00
	SDBC 3.07% 03/10/30	2,000,000.00	2,038,426.40
	SDBC 3.09% 06/18/30	2,000,000.00	2,041,470.60
	SDBC 3.12% 09/13/31	2,000,000.00	2,040,940.00
	SDBC 3.23% 01/10/25	5,000,000.00	5,072,758.50
	SDBC 3.34% 07/14/25	3,000,000.00	3,060,831.90
	SDBC 3.43% 01/14/27	3,000,000.00	3,095,028.60
	SDBC 3.45% 09/20/29	2,000,000.00	2,081,655.40
	SDBC 3.49% 11/08/41	2,000,000.00	2,101,988.60
	SDBC 3.5% 11/04/46	1,000,000.00	1,068,230.90
	SDBC 3.66% 03/01/31	2,000,000.00	2,118,721.60
	SDBC 4.04% 07/06/28	2,000,000.00	2,132,880.20
オフショア人民元 小計		114,500,000.00	116,885,594.62
			(2,303,230,641)
特殊債券合計				5,155,295,964
				(5,155,295,964)
社債券	アメリカドル	AAPL 0.7% 02/08/26	100,000.00	89,864.57
		AAPL 1.4% 08/05/28	100,000.00	85,450.03
		AAPL 2.65% 05/11/50	100,000.00	67,334.42
		AAPL 3.35% 08/08/32	100,000.00	91,637.29
		AAPL 3.75% 11/13/47	100,000.00	83,596.39
		ABBV 2.6% 11/21/24	100,000.00	96,119.89
		ABBV 4.45% 05/14/46	100,000.00	86,167.88
		ABC 2.7% 03/15/31	100,000.00	83,758.62
		ABIBB 4.7% 02/01/36	100,000.00	95,061.69
		ABIBB 4.9% 02/01/46	100,000.00	92,748.22
		ABIBB 5.8% 01/23/59	100,000.00	105,354.75
		ABNANV 3.324% 03/13/37	200,000.00	149,390.37
		ABT 1.15% 01/30/28	100,000.00	85,783.59
		ACAFP 1.907% 06/16/26	250,000.00	230,709.21
		AEE 3.9% 04/01/52	100,000.00	79,147.33
		AER 2.45% 10/29/26	150,000.00	133,644.63
		AER 3.85% 10/29/41	150,000.00	112,199.29
		AES 1.375% 01/15/26	100,000.00	89,242.51
		AIG 2.5% 06/30/25	100,000.00	94,287.67
		AL 2.875% 01/15/26	100,000.00	92,472.95
		AMGN 3.15% 02/21/40	100,000.00	74,646.68
		AMGN 5.15% 03/02/28	100,000.00	99,111.05
		AMGN 5.6% 03/02/43	100,000.00	97,994.88
		AMGN 5.75% 03/02/63	100,000.00	98,308.99
		AMT 3.8% 08/15/29	100,000.00	90,449.62
		AMZN 3.875% 08/22/37	100,000.00	88,899.43
		AMZN 3% 04/13/25	100,000.00	96,536.87
		AMZN 4.25% 08/22/57	100,000.00	87,114.78
		AMZN 4.55% 12/01/27	100,000.00	98,711.69
		AON 3.875% 12/15/25	100,000.00	96,426.30
		APD 2.7% 05/15/40	100,000.00	72,826.76
		APH 4.75% 03/30/26	100,000.00	98,580.74
		ARE 4.75% 04/15/35	100,000.00	90,484.64
		ATH 3.95% 05/25/51	100,000.00	65,780.94
		ATH 6.15% 04/03/30	100,000.00	99,872.11
		ATO 5.75% 10/15/52	100,000.00	103,486.68
		ATVI 1.35% 09/15/30	100,000.00	78,905.67
		AVB 1.9% 12/01/28	100,000.00	83,673.40
		AVGO 1.95% 02/15/28	100,000.00	85,796.21
		AVGO 4.15% 04/15/32	100,000.00	89,122.02
		AXP 2.25% 03/04/25	100,000.00	94,910.97
		AZN 0.7% 04/08/26	100,000.00	88,941.38
		AZO 4% 04/15/30	100,000.00	91,655.56
		BA 2.196% 02/04/26	100,000.00	91,676.33
		BA 3.25% 02/01/28	100,000.00	90,821.26
		BA 5.15% 05/01/30	100,000.00	97,475.87
		BABA 2.125% 02/09/31	200,000.00	159,454.24
		BAC 1.734% 07/22/27	100,000.00	88,829.72
		BAC 1.898% 07/23/31	100,000.00	78,224.09
		BAC 2.087% 06/14/29	100,000.00	84,420.40
		BAC 2.572% 10/20/32	100,000.00	79,795.82
		BAC 3.366% 01/23/26	200,000.00	192,011.65
		BAC 3.483% 03/13/52	100,000.00	72,119.23
		BAC 3.5% 04/19/26	100,000.00	95,528.27
		BAC 4.083% 03/20/51	100,000.00	80,152.08
		BAC 4.827% 07/22/26	200,000.00	196,351.35
		BACR 5.088% 06/20/30	200,000.00	180,173.73
		BACR 7.385% 11/02/28	200,000.00	207,353.45
		BATSLN 4.54% 08/15/47	100,000.00	72,202.25
		BAX 1.915% 02/01/27	100,000.00	88,262.12
		BAYNGR 4.7% 07/15/64	100,000.00	77,790.45
		BCECN 2.15% 02/15/32	100,000.00	78,888.69
		BDX 4.298% 08/22/32	100,000.00	93,176.93
		BFCM 4.935% 01/26/26	200,000.00	195,504.04
BHF 5.625% 05/15/30	100,000.00	96,232.46
BHI 4.08% 12/15/47	100,000.00	78,636.10
BHP 4.75% 02/28/28	100,000.00	98,750.10
BK 4.414% 07/24/26	100,000.00	97,801.75
BK 4.596% 07/26/30	100,000.00	95,155.47
BK 5.834% 10/25/33	100,000.00	102,251.31
BMO 4.7% 09/14/27	100,000.00	96,871.19
BMY 0.75% 11/13/25	100,000.00	90,838.97
BMY 2.95% 03/15/32	100,000.00	86,505.90
BNP 2.159% 09/15/29	200,000.00	165,126.45
BNS 4.588% 05/04/37	100,000.00	84,552.89
BNSF 2.875% 06/15/52	100,000.00	66,275.05
BOCAVI 3.25% 04/29/25	200,000.00	190,650.24
BPCEGP 3.116% 10/19/32	250,000.00	190,098.01
BPLN 3.001% 03/17/52	100,000.00	66,752.76
BPLN 3.06% 06/17/41	100,000.00	73,597.52
BRK 2.3% 03/15/27	100,000.00	92,851.47
BRKHEC 2.85% 05/15/51	100,000.00	63,196.84
BRKHEC 3.7% 07/15/30	100,000.00	90,647.95
BRKHEC 4.45% 01/15/49	100,000.00	82,211.05
BSX 1.9% 06/01/25	100,000.00	93,787.46
BXP 3.4% 06/21/29	100,000.00	83,643.35
C 1.122% 01/28/27	100,000.00	88,807.07
C 1.462% 06/09/27	100,000.00	88,241.91
C 2.904% 11/03/42	100,000.00	68,554.27
C 3.668% 07/24/28	100,000.00	92,686.43
C 4.75% 05/18/46	100,000.00	83,400.80
C 5.61% 09/29/26	100,000.00	99,707.35
CAG 1.375% 11/01/27	100,000.00	84,023.70
CARR 2.242% 02/15/25	100,000.00	94,707.79
CAT 4.9% 01/17/25	100,000.00	99,659.01
CB 1.375% 09/15/30	100,000.00	78,295.87
CBAAU 3.305% 03/11/41	200,000.00	136,210.50
CCI 1.05% 07/15/26	100,000.00	87,522.42
CEG 3.25% 06/01/25	100,000.00	95,287.03
CHTR 2.25% 01/15/29	100,000.00	82,383.65
CHTR 4.4% 04/01/33	100,000.00	86,002.86
CHTR 5.75% 04/01/48	100,000.00	83,615.13
CI 4.8% 07/15/46	100,000.00	88,835.10
CL 4.8% 03/02/26	100,000.00	100,253.69
CM 3.6% 04/07/32	100,000.00	88,213.16
CMCSA 2.65% 02/01/30	100,000.00	86,172.15
CMCSA 2.8% 01/15/51	100,000.00	63,769.95
CMCSA 3.25% 11/01/39	100,000.00	77,303.16
CMCSA 5.25% 11/07/25	100,000.00	100,461.88
CMCSA 5.35% 05/15/53	100,000.00	98,208.94
CME 4.15% 06/15/48	100,000.00	88,568.46
CNC 2.45% 07/15/28	100,000.00	84,723.29
CNC 4.625% 12/15/29	100,000.00	91,532.00
CNP 1.45% 06/01/26	100,000.00	89,109.95
CNQCN 2.95% 07/15/30	100,000.00	84,659.85
COF 3.273% 03/01/30	100,000.00	84,512.91
COP 3.8% 03/15/52	100,000.00	78,806.04
COP 4.875% 10/01/47	100,000.00	93,377.58
COST 1.375% 06/20/27	100,000.00	87,718.94
CPB 2.375% 04/24/30	100,000.00	82,926.64
CPPIBC 3.25% 06/15/27	250,000.00	236,344.53
CRM 1.5% 07/15/28	100,000.00	85,245.46
CSCO 2.5% 09/20/26	100,000.00	93,274.77
CSX 4.1% 11/15/32	100,000.00	93,331.02
CVECN 2.65% 01/15/32	100,000.00	79,349.08
CVS 4.78% 03/25/38	100,000.00	90,088.53
CVS 5.125% 07/20/45	100,000.00	90,201.25
CVS 6% 06/01/63	100,000.00	99,554.25
CVX 1.554% 05/11/25	100,000.00	93,750.15
D 3.3% 04/15/41	100,000.00	72,531.88
DAL 7% 05/01/25	100,000.00	102,078.95
DANBNK 4.298% 04/01/28	200,000.00	185,499.81
DB 4.875% 12/01/32	200,000.00	168,066.31
DB 6.119% 07/14/26	150,000.00	148,399.05
DD 4.725% 11/15/28	100,000.00	97,632.18
DE 0.7% 01/15/26	100,000.00	89,719.73
DE 3.1% 04/15/30	100,000.00	89,873.74
DELL 3.45% 12/15/51	100,000.00	64,900.35
DG 4.125% 04/03/50	100,000.00	76,632.20
DGELN 5.2% 10/24/25	200,000.00	200,390.26
DIS 3.6% 01/13/51	100,000.00	76,923.53
DIS 3.7% 03/23/27	100,000.00	96,031.59
DIS 6.2% 12/15/34	100,000.00	107,609.09
DOW 3.6% 11/15/50	100,000.00	71,662.72
DT 4.375% 06/21/28	150,000.00	144,875.47
DTE 3% 03/01/32	100,000.00	84,868.18
DUK 3.25% 08/15/25	100,000.00	95,947.54
DUK 3.7% 09/01/28	100,000.00	93,511.67
DUK 5.25% 03/15/33	100,000.00	99,718.31
DUK 5.25% 04/01/33	100,000.00	99,423.06
DUK 5.35% 01/15/53	200,000.00	195,720.82
DUK 5% 08/15/52	100,000.00	88,922.18
DVN 4.5% 01/15/30	100,000.00	93,323.27
EBAY 1.4% 05/10/26	100,000.00	90,097.22
ECL 3.95% 12/01/47	100,000.00	82,001.78
EDF 4.875% 09/21/38	200,000.00	165,671.27
EIX 2.25% 06/01/30	100,000.00	82,430.51
EIX 4.125% 03/01/48	100,000.00	79,213.27
EIX 5.95% 11/01/32	100,000.00	102,992.35
ELV 4.75% 02/15/33	100,000.00	95,584.21
ELV 4.9% 02/08/26	100,000.00	97,947.28
ELV 5.125% 02/15/53	100,000.00	94,361.38
EMR 2.2% 12/21/31	100,000.00	81,353.44
ENBCN 5.7% 03/08/33	100,000.00	99,565.94
ENELIM 1.875% 07/12/28	200,000.00	166,572.77
ENELIM 2.875% 07/12/41	200,000.00	129,006.85
EOG 4.375% 04/15/30	100,000.00	96,742.25
EPD 3.7% 02/15/26	100,000.00	96,140.62
EPD 7.55% 04/15/38	100,000.00	112,885.15
EQH 5% 04/20/48	100,000.00	84,743.48
EQIX 1% 09/15/25	100,000.00	90,376.22
EQNR 3.625% 04/06/40	100,000.00	81,791.83
EQR 1.85% 08/01/31	100,000.00	77,260.43
ES 5.45% 03/01/28	100,000.00	99,967.81
ET 5.55% 02/15/28	100,000.00	99,129.33
ET 5.75% 02/15/33	100,000.00	99,128.14
ETR 1.9% 06/15/28	100,000.00	84,590.04
EXC 5.15% 03/15/28	100,000.00	99,042.79
EXPE 4.625% 08/01/27	100,000.00	96,228.94
FCX 4.125% 03/01/28	100,000.00	93,796.00
FDX 3.25% 05/15/41	100,000.00	72,771.13
FDX 4.05% 02/15/48	100,000.00	78,041.79
FIS 3.1% 03/01/41	100,000.00	68,544.35
FISV 5.45% 03/02/28	100,000.00	99,882.57
FOXA 4.709% 01/25/29	100,000.00	96,331.62
GD 2.85% 06/01/41	100,000.00	73,993.83
GE 4.35% 05/01/50	100,000.00	84,541.66
GEHC 5.857% 03/15/30	100,000.00	101,392.87
GILD 2.8% 10/01/50	100,000.00	65,727.26
GIS 4.95% 03/29/33	100,000.00	97,488.63
GLENLN 1.625% 04/27/26	100,000.00	90,109.68
GM 5.25% 03/01/26	100,000.00	98,181.18
GM 5.4% 04/01/48	100,000.00	84,544.39
GM 5.4% 10/15/29	100,000.00	96,859.78
GM 5% 04/09/27	100,000.00	96,934.50
GMT 4% 06/30/30	100,000.00	90,013.52
GOOGL 2.05% 08/15/50	100,000.00	60,897.46
GPN 4.95% 08/15/27	100,000.00	96,758.80
GS 1.431% 03/09/27	200,000.00	178,043.28
GS 2.6% 02/07/30	100,000.00	83,806.30
GS 3.85% 01/26/27	100,000.00	94,488.51
GS 4.482% 08/23/28	100,000.00	95,649.00
GS 5.7% 11/01/24	100,000.00	99,861.76
GS 6.75% 10/01/37	100,000.00	105,225.31
HAL 2.92% 03/01/30	100,000.00	86,833.09
HAS 3.55% 11/19/26	100,000.00	93,030.26
HCA 4.375% 03/15/42	100,000.00	80,510.57
HCA 5.625% 09/01/28	100,000.00	99,267.89
HD 0.9% 03/15/28	100,000.00	83,638.22
HD 3.3% 04/15/40	100,000.00	79,119.82
HES 5.8% 04/01/47	100,000.00	95,158.14
HIG 4.4% 03/15/48	100,000.00	81,444.43
HNDA 1.8% 01/13/31	100,000.00	79,723.42
HNDA 4.75% 01/12/26	100,000.00	99,187.29
HON 2.5% 11/01/26	100,000.00	93,028.35
HPE 5.9% 10/01/24	100,000.00	99,945.28
HPQ 4% 04/15/29	100,000.00	92,610.05
HSBC 6.161% 03/09/29	200,000.00	199,884.44
HSBC 7.336% 11/03/26	200,000.00	205,887.07
HUM 5.7% 03/13/26	100,000.00	99,945.46
HYNMTR 1.5% 06/15/26	100,000.00	88,178.51
IBM 4.15% 07/27/27	100,000.00	96,397.34
IBM 4.75% 02/06/33	100,000.00	96,372.65
ICE 5.2% 06/15/62	100,000.00	96,637.00
IFF 3.268% 11/15/40	100,000.00	68,879.82
INTC 2.45% 11/15/29	100,000.00	85,788.99
INTC 4.875% 02/10/26	100,000.00	99,415.05
INTC 5.2% 02/10/33	100,000.00	99,060.78
IPG 3.375% 03/01/41	100,000.00	71,118.71
ISPIM 8.248% 11/21/33	200,000.00	206,646.14
JCI 4.5% 02/15/47	100,000.00	84,933.03
JNJ 0.55% 09/01/25	100,000.00	91,401.66
JPM 1.04% 02/04/27	200,000.00	177,404.89
JPM 1.47% 09/22/27	100,000.00	87,484.74
JPM 3.782% 02/01/28	100,000.00	94,250.24
JPM 3.897% 01/23/49	100,000.00	78,481.31
JPM 4.08% 04/26/26	100,000.00	97,229.27
JPM 4.565% 06/14/30	100,000.00	94,836.37
JPM 5.546% 12/15/25	100,000.00	99,588.62
K 5.25% 03/01/33	100,000.00	98,907.23
KDP 3.95% 04/15/29	100,000.00	93,390.64
KHC 6.5% 02/09/40	100,000.00	105,829.67
KMI 1.75% 11/15/26	100,000.00	88,219.86
KMI 5.2% 06/01/33	100,000.00	95,261.40
KO 3.375% 03/25/27	100,000.00	95,850.90
KO 3% 03/05/51	100,000.00	73,347.65
KOROIL 4.75% 04/03/26	200,000.00	196,462.91
KR 4.45% 02/01/47	100,000.00	84,879.74
LHX 1.8% 01/15/31	100,000.00	78,096.16
LIN 1.1% 08/10/30	100,000.00	78,497.03
LLY 3.375% 03/15/29	100,000.00	93,094.16
LMT 5.7% 11/15/54	100,000.00	107,926.06
LNC 4.35% 03/01/48	100,000.00	69,897.20
LOW 4.05% 05/03/47	100,000.00	78,410.89
LOW 5.15% 07/01/33	100,000.00	98,138.57
LUV 5.125% 06/15/27	100,000.00	98,790.22
LYB 3.375% 10/01/40	100,000.00	72,106.83
MA 2.95% 03/15/51	100,000.00	70,741.25
MAR 4.625% 06/15/30	100,000.00	94,379.69
MBGGR 5.375% 11/26/25	150,000.00	150,171.62
MCD 4.2% 04/01/50	100,000.00	83,784.11
MCD 4.6% 09/09/32	100,000.00	97,538.81
MDLZ 1.5% 02/04/31	100,000.00	77,326.06
MDT 4.375% 03/15/35	100,000.00	94,121.04
MET 2.8% 03/21/25	150,000.00	142,754.57
MET 5% 01/06/26	150,000.00	147,974.74
META 4.65% 08/15/62	100,000.00	84,546.90
MFCCN 3.703% 03/16/32	100,000.00	89,759.16
MITCO 1.125% 07/15/26	200,000.00	176,135.38
MIZUHO 2.564% 09/13/31	200,000.00	154,911.43
MIZUHO 5.414% 09/13/28	200,000.00	197,390.54
MKC 0.9% 02/15/26	100,000.00	88,976.29
MLM 4.25% 12/15/47	100,000.00	80,886.61
MMC 4.2% 03/01/48	100,000.00	82,348.43
MMM 2.65% 04/15/25	100,000.00	95,269.24
MO 3.4% 02/04/41	100,000.00	68,489.11
MO 5.95% 02/14/49	100,000.00	93,048.65
MPLX 2.65% 08/15/30	100,000.00	82,623.04
MQGAU 4.098% 06/21/28	100,000.00	93,141.79
MRK 3.4% 03/07/29	100,000.00	92,778.07
MS 1.164% 10/21/25	200,000.00	186,988.61
MS 3.217% 04/22/42	100,000.00	73,409.35
MS 4.457% 04/22/39	100,000.00	86,994.22
MS 4.5% 06/20/28	100,000.00	95,449.98
MS 6.138% 10/16/26	100,000.00	100,929.61
MS 6.296% 10/18/28	100,000.00	102,117.01
MSCI 3.25% 08/15/33	100,000.00	79,778.60
MSFT 2.921% 03/17/52	100,000.00	71,860.78
MSFT 3.3% 02/06/27	100,000.00	95,491.00
MSFT 4.1% 02/06/37	100,000.00	94,793.24
MTNA 6.55% 11/29/27	100,000.00	102,055.43
MU 4.185% 02/15/27	100,000.00	95,324.61
MUFG 4.7% 03/10/44	200,000.00	180,165.85
MUFG 5.133% 07/20/33	200,000.00	193,121.81
MYLIFE 5.1% 04/26/48	200,000.00	191,569.32
NAB 4.966% 01/12/26	250,000.00	247,654.92
NEE 1.875% 01/15/27	100,000.00	88,537.17
NEE 3.95% 03/01/48	100,000.00	81,931.91
NEE 5.05% 04/01/28	100,000.00	100,135.87
NEE 6.051% 03/01/25	100,000.00	100,493.19
NESNVX 4.95% 03/14/30	150,000.00	150,117.86
NFLX 5.875% 11/15/28	100,000.00	102,452.90
NI 0.95% 08/15/25	100,000.00	91,120.15
NIPLIF 2.75% 01/21/51	200,000.00	164,218.44
NKE 3.375% 03/27/50	100,000.00	78,439.22
NOC 5.15% 05/01/40	100,000.00	96,637.18
NOMURA 5.605% 07/06/29	200,000.00	195,119.72
NOVNVX 2% 02/14/27	100,000.00	91,080.97
NRUC 4.3% 03/15/49	100,000.00	82,284.94
NSC 4.15% 02/28/48	100,000.00	83,054.87
NTRCN 5.8% 03/27/53	100,000.00	98,087.84
NTT 2.065% 04/03/31	200,000.00	161,915.39
NVDA 3.5% 04/01/50	100,000.00	78,949.69
NWG 5.516% 09/30/28	200,000.00	194,550.77
NWIDE 4.85% 07/27/27	200,000.00	192,587.86
O 4.625% 11/01/25	100,000.00	98,504.66
OKE 6.1% 11/15/32	100,000.00	100,107.49
ORCL 2.5% 04/01/25	100,000.00	95,147.10
ORCL 3.65% 03/25/41	100,000.00	74,952.58
ORCL 4.5% 05/06/28	100,000.00	96,614.58
ORCL 4.9% 02/06/33	100,000.00	95,160.52
ORCL 6.9% 11/09/52	100,000.00	108,645.08
ORIX 2.25% 03/09/31	100,000.00	80,879.03
ORIX 5% 09/13/27	100,000.00	98,540.51
OTIS 3.112% 02/15/40	100,000.00	75,752.90
OXY 6.45% 09/15/36	100,000.00	101,538.50
PARA 4.75% 05/15/25	100,000.00	97,989.08
PCG 3.3% 08/01/40	100,000.00	66,461.54
PCG 4.55% 07/01/30	100,000.00	89,320.27
PCG 4.95% 07/01/50	100,000.00	76,411.88
PEG 4.05% 05/01/48	100,000.00	82,960.09
PEP 3.6% 02/18/28	100,000.00	95,723.74
PEP 4% 05/02/47	100,000.00	89,774.14
PERTIJ 2.3% 02/09/31	200,000.00	161,032.04
PETMK 4.55% 04/21/50	200,000.00	181,001.67
PFE 3.9% 03/15/39	100,000.00	87,289.82
PFG 3.7% 05/15/29	100,000.00	90,800.63
PG 3.55% 03/25/40	100,000.00	86,637.90
PH 4.5% 09/15/29	100,000.00	96,040.52
PLD 4.75% 06/15/33	100,000.00	95,717.80
PM 5.375% 02/15/33	100,000.00	98,206.97
PNC 4.758% 01/26/27	100,000.00	97,415.62
PRU 1.5% 03/10/26	100,000.00	91,145.77
PRU 6.75% 03/01/53	100,000.00	100,191.00
PSA 1.5% 11/09/26	100,000.00	89,201.35
PSX 4.95% 12/01/27	100,000.00	98,272.90
PXD 5.1% 03/29/26	100,000.00	99,121.20
PYPL 4.4% 06/01/32	100,000.00	94,726.42
QCOM 6% 05/20/53	100,000.00	108,439.33
R 3.35% 09/01/25	100,000.00	94,921.32
RABOBK 1.106% 02/24/27	250,000.00	220,190.42
RDSALN 2.75% 04/06/30	100,000.00	88,160.92
RDSALN 2.875% 11/26/41	100,000.00	72,531.91
RIOLN 5.125% 03/09/53	100,000.00	98,499.29
ROSW 2.076% 12/13/31	200,000.00	161,846.59
RPRX 1.2% 09/02/25	100,000.00	90,349.99
RPRX 2.2% 09/02/30	100,000.00	79,150.83
RSG 5% 04/01/34	100,000.00	98,006.20
RTX 4.35% 04/15/47	100,000.00	86,612.50
RY 4.875% 01/12/26	100,000.00	98,565.76
RY 6% 11/01/27	100,000.00	101,935.00
SANUK 6.534% 01/10/29	200,000.00	200,271.67
SBUX 4.8% 02/15/33	100,000.00	97,336.42
SCHW 2.45% 03/03/27	100,000.00	89,194.57
SHBASS 3.95% 06/10/27	250,000.00	235,559.65
SHW 3.45% 06/01/27	100,000.00	93,508.58
SJM 2.75% 09/15/41	100,000.00	68,152.10
SO 4.25% 07/01/36	100,000.00	86,942.43
SO 4.7% 05/15/32	100,000.00	94,953.48
SOCGEN 3.653% 07/08/35	200,000.00	158,773.63
SOCGEN 6.447% 01/12/27	200,000.00	199,583.00
SPG 2.45% 09/13/29	100,000.00	83,115.68
SPGI 4.75% 08/01/28	100,000.00	98,596.72
SPLLLC 5.9% 09/15/37	100,000.00	99,772.42
SRE 3.7% 04/01/29	100,000.00	91,246.99
SRE 4% 02/01/48	100,000.00	76,146.80
STLD 1.65% 10/15/27	100,000.00	84,583.52
STT 2.203% 02/07/28	100,000.00	89,512.12
STZ 2.25% 08/01/31	100,000.00	80,318.70
STZ 4.35% 05/09/27	100,000.00	96,889.33
SUCN 3.75% 03/04/51	100,000.00	71,451.80
SUMI 5.55% 03/09/28	200,000.00	201,102.90
SUMIBK 2.296% 01/12/41	200,000.00	129,372.67
SUMIBK 3.784% 03/09/26	200,000.00	190,582.20
SUMIFL 5.353% 04/25/28	200,000.00	197,593.56
SYK 1.15% 06/15/25	100,000.00	92,223.05
SYY 6.6% 04/01/50	100,000.00	111,338.74
T(AT&T) 05/15/35	100,000.00	89,962.32
T(AT&T) 09/15/53	100,000.00	68,312.88
T(AT&T) 1.7% 03/25/26	100,000.00	90,891.47
T(AT&T) 3.65% 09/15/59	100,000.00	67,081.35
T(AT&T) 3.8% 12/01/57	100,000.00	69,762.24
T(AT&T) 4.35% 03/01/29	100,000.00	95,134.74
TACHEM 5.25% 06/23/45	200,000.00	192,928.06
TAISEM 1.75% 10/25/26	200,000.00	178,930.07
TCKBCN 3.9% 07/15/30	100,000.00	89,694.03
TD 4.108% 06/08/27	100,000.00	94,920.34
TD 5.103% 01/09/26	100,000.00	99,312.51
TELEFO 5.52% 03/01/49	150,000.00	132,435.69
TENCNT 1.81% 01/26/26	200,000.00	182,267.51
TFC 4.873% 01/26/29	100,000.00	95,297.03
TGT 1.95% 01/15/27	100,000.00	91,028.10
TMUS 2.25% 02/15/26	100,000.00	91,927.63
TMUS 3.375% 04/15/29	100,000.00	89,294.19
TMUS 5.2% 01/15/33	100,000.00	97,585.18
TOYOTA 3.05% 03/22/27	100,000.00	93,036.25
TOYOTA 3.375% 04/01/30	100,000.00	90,727.54
TRPCN 1% 10/12/24	100,000.00	94,059.80
TSN 4.35% 03/01/29	100,000.00	94,329.06
TTEFP 2.986% 06/29/41	100,000.00	74,277.31
TTEFP 3.386% 06/29/60	100,000.00	70,935.26
TXN 3.875% 03/15/39	100,000.00	87,416.24
UBS 4.194% 04/01/31	250,000.00	219,283.85
UBS 9.016% 11/15/33	250,000.00	293,086.92
UHS 2.65% 10/15/30	100,000.00	80,942.46
UNH 4.5% 04/15/33	100,000.00	95,686.11
UNH 4.75% 05/15/52	100,000.00	92,234.54
UNH 5.15% 10/15/25	100,000.00	100,263.75
UNP 2.891% 04/06/36	100,000.00	77,969.69
UNP 3.799% 04/06/71	100,000.00	73,963.71
UNP 4.95% 05/15/53	100,000.00	96,969.60
UPS 3.9% 04/01/25	100,000.00	97,912.37
UPS 5.05% 03/03/53	100,000.00	99,092.33
V 1.1% 02/15/31	100,000.00	77,631.99
V 3.65% 09/15/47	100,000.00	82,288.79
VALEBZ 3.75% 07/08/30	100,000.00	87,052.85
VLO 3.65% 12/01/51	100,000.00	68,103.78
VMC 5.8% 03/01/26	100,000.00	99,836.96
VMW 4.65% 05/15/27	100,000.00	96,463.13
VOD 5.625% 02/10/53	100,000.00	95,598.51
VTR 3% 01/15/30	100,000.00	84,526.17
VTRS 3.85% 06/22/40	100,000.00	67,391.54
VZ 2.1% 03/22/28	100,000.00	87,093.66
VZ 3.15% 03/22/30	100,000.00	87,732.12
VZ 3.4% 03/22/41	100,000.00	74,859.22
VZ 3.5% 11/01/24	100,000.00	97,438.26
VZ 3.7% 03/22/61	100,000.00	70,057.42
WBA 3.2% 04/15/30	100,000.00	83,746.06
WBD 3.95% 03/20/28	100,000.00	92,557.33
WBD 4.65% 05/15/50	100,000.00	74,093.47
WEC 1.8% 10/15/30	100,000.00	78,404.73
WELL 2.7% 02/15/27	100,000.00	90,122.16
WFC 2.164% 02/11/26	100,000.00	94,241.17
WFC 2.572% 02/11/31	100,000.00	83,235.23
WFC 3.526% 03/24/28	100,000.00	92,818.28
WFC 4.54% 08/15/26	200,000.00	195,289.84
WFC 4.611% 04/25/53	100,000.00	84,531.37
WFC 4.808% 07/25/28	100,000.00	96,885.66
WHR 4.6% 05/15/50	100,000.00	81,001.60
WM 0.75% 11/15/25	100,000.00	90,149.11
WMB 3.95% 05/15/50	100,000.00	75,228.54
WMT 1.8% 09/22/31	100,000.00	81,531.93
WMT 2.65% 09/22/51	100,000.00	68,829.28
WPC 2.4% 02/01/31	100,000.00	79,054.23
WSTP 3.133% 11/18/41	100,000.00	65,943.11
WTRG 2.4% 05/01/31	100,000.00	79,933.48
XEL 3.6% 09/15/47	100,000.00	76,488.28
XOM 2.992% 03/19/25	100,000.00	96,359.59
XOM 3.482% 03/19/30	100,000.00	92,332.94
ZBH 3.05% 01/15/26	100,000.00	94,263.95
ZTS 5.4% 11/14/25	100,000.00	100,334.08
アメリカドル 小計		52,650,000.00	47,055,188.69
			(6,707,246,595)
カナダドル	BCECN 3% 03/17/31	100,000.00	85,124.56
	BMO 1.928% 07/22/31	100,000.00	88,368.43
	BMO 2.37% 02/03/25	100,000.00	94,948.18
	BNCN 4.82% 01/28/26	100,000.00	97,573.60
	BNS 1.95% 01/10/25	100,000.00	94,539.29
	CM 4.95% 06/29/27	100,000.00	98,010.24
	CNRCN 3.2% 07/31/28	100,000.00	92,671.99
	CNRCN 3.6% 02/08/49	100,000.00	81,330.31
	CUCN 4.851% 06/03/52	100,000.00	96,684.45
	CVECN 3.5% 02/07/28	100,000.00	92,707.85
	ENBCN 5.7% 11/09/27	100,000.00	100,786.93
	ENBCN 6.1% 11/09/32	100,000.00	103,526.49
	FFHCN 3.95% 03/03/31	100,000.00	85,337.54
	GWOCN 2.981% 07/08/50	100,000.00	70,533.21
	HYDONE 4.17% 06/06/44	100,000.00	90,793.52
	HYDONE 4.91% 01/27/28	100,000.00	99,773.48
	LCN 2.284% 05/07/30	100,000.00	83,513.11
	MFCCN 5.409% 03/10/33	100,000.00	98,075.60
	MGCN 4.95% 01/31/31	100,000.00	98,248.09
	NACN 5.296% 11/03/25	100,000.00	99,196.55
	NGGLN 5.221% 09/16/31	100,000.00	97,975.21
	PSPCAP 3% 11/05/25	150,000.00	143,871.80
	RCICN 5.25% 04/15/52	100,000.00	90,928.87
	RY 2.088% 06/30/30	100,000.00	92,627.14
	RY 2.328% 01/28/27	100,000.00	89,931.25
	SRUUCN 3.192% 06/11/27	100,000.00	89,860.98
	T(AT&T) 4% 11/25/25	150,000.00	144,348.34
	TCN 2.35% 01/27/28	100,000.00	87,930.90
	TD 2.26% 01/07/27	100,000.00	89,819.00
	TD 3.105% 04/22/30	100,000.00	94,866.96
	TD 4.68% 01/08/29	100,000.00	96,814.96
	TRPCN 3.3% 07/17/25	100,000.00	95,548.98
	TRPCN 5.92% 05/12/52	100,000.00	102,188.39
カナダドル 小計		3,400,000.00	3,168,456.20
			(339,975,350)
ユーロ	AALLN 4.5% 09/15/28	100,000.00	99,596.70
	AAPL 0.5% 11/15/31	100,000.00	79,768.90
	ABBV 1.25% 11/18/31	100,000.00	81,874.70
	ABBV 2.125% 06/01/29	100,000.00	90,651.32
	ABESM 1.25% 02/07/28	100,000.00	87,863.10
	ABIBB 2.125% 12/02/27	100,000.00	93,969.90
	ABIBB 2.875% 04/02/32	100,000.00	93,368.30
	ABNANV 0.375% 01/14/35	100,000.00	71,088.50
	ABNANV 3.625% 01/10/26	100,000.00	98,783.30
	ABNANV 5.125% 02/22/33	100,000.00	97,519.10
	ACACB 0.01% 04/12/28	100,000.00	84,453.00
	ACACB 3.25% 09/28/32	100,000.00	97,820.11
	ACAFP 1.5% 10/06/31	100,000.00	74,699.45
	ACAFP 1.875% 04/22/27	100,000.00	92,929.30
	ACAFP 1% 09/18/25	100,000.00	93,859.10
	ACEIM 3.875% 01/24/31	100,000.00	96,655.83
	ADNA 3.5% 04/04/28	100,000.00	98,536.21
	ADPFP 2.125% 10/02/26	100,000.00	95,006.90
	AIB 3.625% 07/04/26	100,000.00	97,741.60
	AIFP 2.875% 09/16/32	100,000.00	93,522.40
	AIRFP 1.625% 04/07/25	100,000.00	96,355.72
	AKERBP 1.125% 05/12/29	100,000.00	82,490.80
	ALDFP 4.75% 10/13/25	100,000.00	100,877.97
	ALVGR 2.121% 07/08/50	100,000.00	81,464.19
	ALVGR 4.252% 07/05/52	100,000.00	91,682.44
	AMXLMM 0.75% 06/26/27	100,000.00	88,291.60
	ANNGR 0.375% 06/16/27	100,000.00	83,277.50
	ANNGR 0.625% 12/14/29	100,000.00	75,026.79
	ANZ 3.437% 04/04/25	200,000.00	198,063.90
	ARRFP 0% 06/19/28	100,000.00	83,236.30
	ASSGEN 3.875% 01/29/29	100,000.00	96,057.40
	ATIM 2.375% 11/25/33	100,000.00	76,787.90
	ATOSTR 4.75% 01/24/31	100,000.00	98,309.20
	AXASA 1.875% 07/10/42	100,000.00	74,673.67
	BAC 0.694% 03/22/31	100,000.00	78,320.90
	BAC 1.949% 10/27/26	100,000.00	94,142.00
	BASGR 3.125% 06/29/28	100,000.00	97,346.15
	BATSLN 3.125% 04/07/28	100,000.00	94,945.50
	BAYNGR 0.75% 01/06/27	100,000.00	89,400.60
	BAYNGR 1% 01/12/36	100,000.00	68,222.60
	BBVASM 1% 01/16/30	100,000.00	92,915.80
	BFCM 1% 05/23/25	100,000.00	94,319.50
	BFCM 4% 11/21/29	100,000.00	98,887.35
	BHP 3.25% 09/24/27	100,000.00	97,393.47
	BKNG 0.1% 03/08/25	100,000.00	93,772.55
	BKTSM 1.25% 12/23/32	100,000.00	81,941.50
	BMO 0.05% 06/08/29	100,000.00	80,944.40
	BMO 0.125% 01/26/27	200,000.00	175,409.60
	BMO 1% 04/05/26	200,000.00	184,736.80
	BMW 0.2% 01/11/33	100,000.00	72,885.40
	BMW 0% 01/11/26	100,000.00	91,388.40
	BNFP 1% PERP	100,000.00	87,214.90
	BNP 2.125% 01/23/27	100,000.00	93,898.70
	BNP 2.5% 03/31/32	100,000.00	88,918.30
	BNS 0.01% 09/14/29	100,000.00	79,745.70
	BNS 3.25% 01/18/28	200,000.00	195,654.40
	BPCECB 1.75% 05/27/32	100,000.00	86,490.10
	BPCECB 3.125% 07/20/27	200,000.00	195,840.40
	BPCECB 3.25% 04/12/28	200,000.00	196,408.80
	BPCECB 3% 10/17/29	100,000.00	96,832.60
	BPCEGP 0.5% 09/15/27	100,000.00	87,670.80
	BPCEGP 2.25% 03/02/32	100,000.00	88,368.50
	BPCEGP 3.625% 04/17/26	100,000.00	98,316.60
	BPLN 3.25 PERP	100,000.00	92,631.00
BRITEL 0.5% 09/12/25	100,000.00	92,628.17
BRK 1.625% 03/16/35	100,000.00	78,105.70
C 3.713% 09/22/28	100,000.00	97,194.70
CABKSM 0.375% 11/18/26	100,000.00	90,284.30
CABKSM 6.25% 02/23/33	100,000.00	100,266.63
CAFFIL 0.01% 02/22/28	100,000.00	84,766.30
CAFFIL 0.125% 06/30/31	100,000.00	76,630.20
CAFP 1.875% 10/30/26	100,000.00	93,254.00
CAPFP 1.625% 04/15/26	100,000.00	94,191.40
CCEP 1.75% 03/27/26	100,000.00	94,702.67
CFF 0.01% 10/25/27	100,000.00	85,677.50
CFF 0.01% 10/29/35	100,000.00	65,262.01
CFF 0.6% 10/25/41	100,000.00	61,044.90
CFF 3.375% 09/16/31	100,000.00	98,980.20
CKHH 2% 04/13/30	100,000.00	85,893.89
CM 0.01% 10/07/26	200,000.00	176,484.60
CMCICB 3.125% 06/22/27	100,000.00	98,072.80
CMZB 2.75% 12/08/25	200,000.00	195,400.56
CMZB 2.875% 04/28/26	100,000.00	97,999.10
CMZB 3.125% 04/20/29	100,000.00	98,268.20
CNPFP 1.25% 01/27/29	100,000.00	82,160.40
CRH 3% 01/11/30	100,000.00	96,829.50
DAIGR 0.75% 09/10/30	100,000.00	82,759.50
DAIGR 2% 08/22/26	100,000.00	95,385.90
DANBNK 4% 01/12/27	100,000.00	98,497.70
DB 0.75% 02/17/27	100,000.00	89,453.30
DBOERS 1.625% 10/08/25	100,000.00	95,720.28
DELL 4.5% 10/18/27	100,000.00	100,777.20
DEXGRP 0.01% 01/22/27	100,000.00	88,184.00
DGFP 0% 11/27/28	100,000.00	83,354.20
DNBNO 0.01% 01/21/31	100,000.00	77,005.85
EDPPL 1.625% 01/26/26	100,000.00	94,503.20
EFFP 0.375% 01/05/26	100,000.00	92,098.70
EJRAIL 1.85% 04/13/33	100,000.00	83,534.40
ENBW 2.125% 08/31/2081	100,000.00	71,626.00
ENELIM 1.25% 01/17/35	100,000.00	71,502.50
ENELIM 6.625% PERP	100,000.00	100,886.20
ENFP 2.25% 06/29/29	100,000.00	91,300.50
ENGIFP 3.625% 01/11/30	100,000.00	98,210.30
EOANGR 3.875% 01/12/35	100,000.00	97,411.10
EQNR 1.375% 05/22/32	100,000.00	81,939.90
EXOIM 0.875% 01/19/31	100,000.00	77,882.76
FREGR 1.875% 05/24/25	100,000.00	95,851.84
GFCFP 0.875% 01/25/33	100,000.00	74,129.20
GS 4% 09/21/29	100,000.00	97,835.20
GSK 1.75% 05/21/30	100,000.00	88,516.80
HOLNSW 0.5% 09/03/30	100,000.00	76,446.50
HSBC 0.309% 11/13/26	100,000.00	90,550.30
HSBC 4.787% 03/10/32	100,000.00	99,394.90
HSBC 6.364% 11/16/32	100,000.00	101,508.00
HVB 0.375% 01/17/33	100,000.00	75,709.95
HVB 3% 07/13/26	100,000.00	98,029.90
IBESM 3.375% 11/22/32	100,000.00	97,066.83
IGIM 0.25% 06/24/25	100,000.00	92,605.50
INTNED 0.125% 11/29/25	100,000.00	94,015.00
INTNED 2.125% 05/23/26	100,000.00	95,565.20
INTNED 2.75% 11/21/25	100,000.00	97,668.30
INTNED 3% 02/15/26	200,000.00	196,314.00
INTNED 3% 02/15/33	100,000.00	96,379.30
JAPTOB 2.375 04/07/81	100,000.00	92,255.00
JDEPNA 0% 01/16/26	100,000.00	90,102.00
JPM 0.389% 02/24/28	100,000.00	86,673.50
JPM 1.963% 03/23/30	100,000.00	87,729.50
KBCBB 4.375% 11/23/27	100,000.00	99,300.90
KERFP 3.25% 02/27/29	100,000.00	98,347.60
LBBW 0.375% 02/21/31	100,000.00	73,769.50
LBBW 0.375% 02/28/28	100,000.00	83,673.60
LEGGR 0.375% 01/17/26	100,000.00	89,670.80
LIFP 2% 05/12/29	100,000.00	87,831.20
LIN 1.625% 03/31/35	100,000.00	78,930.50
LLOYDS 3.125% 08/24/30	100,000.00	91,060.70
MCFP 0.375% 02/11/31	100,000.00	80,984.20
MET 4% 04/05/28	100,000.00	99,336.50
MRKGR 1.625% 09/09/2080	100,000.00	89,490.00
MRLSM 1.75% 05/26/25	100,000.00	95,080.12
MS 4.813% 10/25/28	100,000.00	100,847.60
MUFG 0.848% 07/19/29	200,000.00	168,135.00
NAB 0.01% 01/06/29	100,000.00	81,502.80
NACN 3.5% 04/25/28	200,000.00	197,538.40
NDAQ 0.875% 02/13/30	100,000.00	80,346.15
NDASS 1.125% 02/16/27	100,000.00	90,088.00
NDASS 1% 03/30/29	200,000.00	174,293.00
NDASS 3.625% 02/10/26	100,000.00	98,626.70
NESNVX 3.5% 12/13/27	100,000.00	100,026.50
NGGLN 2.949% 03/30/30	100,000.00	91,661.18
NNGRNV 0.875% 11/23/31	100,000.00	79,575.70
NTT 0.399% 12/13/28	100,000.00	84,136.00
NWG 0.125% 11/12/25	100,000.00	90,608.50
NWG 5.763% 02/28/34	100,000.00	98,309.59
NWIDE 2% 04/28/27	100,000.00	91,896.40
OMVAV 0% 07/03/25	100,000.00	92,556.56
ORAFP 1.25% 07/07/27	100,000.00	91,187.20
ORAFP 3.625% 11/16/31	100,000.00	99,277.33
ORIX 4.477% 06/01/28	100,000.00	101,150.40
ORSTED 3.75% 03/01/30	100,000.00	98,906.11
PG 0.625% 10/30/24	100,000.00	95,928.80
PLD 4.25% 01/31/43	100,000.00	89,936.00
PLNIJ 2.875% 10/25/25	100,000.00	96,114.80
PRXNA 2.031% 08/03/32	100,000.00	71,470.20
RABOBK 3.875% 11/30/32	100,000.00	94,560.17
RDSALN 1.5% 04/07/28	100,000.00	90,080.41
RDSALN 1.875% 04/07/32	100,000.00	85,019.50
REESM 4.625% PERP	100,000.00	98,580.70
RELLN 1.3% 05/12/25	100,000.00	94,971.30
RENAUL 4.125% 12/01/25	100,000.00	98,892.86
RIFP 1.375% 04/07/29	100,000.00	88,363.70
RY 0.01% 10/05/28	100,000.00	82,620.29
RY 0.625% 03/23/26	200,000.00	183,203.60
SANFP 1% 03/21/26	100,000.00	93,273.80
SANTAN 1.625% 10/22/30	100,000.00	79,139.00
SANTAN 3.75% 01/16/26	100,000.00	98,500.00
SAPGR 0.375% 05/18/29	100,000.00	84,114.50
SEB 3.25% 05/04/28	100,000.00	98,524.90
SEB 3.25% 11/24/25	100,000.00	97,794.60
SEB 4% 11/09/26	100,000.00	98,577.00
SGOFP 1.625% 08/10/25	100,000.00	95,428.30
SHBASS 0.01% 09/30/30	100,000.00	77,740.10
SHBASS 3.75% 11/01/27	100,000.00	98,715.30
SIEGR 0.375% 06/05/26	100,000.00	91,125.40
SIEGR 3.625% 02/24/43	100,000.00	95,632.00
SMINLN 2% 02/23/27	100,000.00	92,450.40
SOCGEN 1.125% 06/30/31	100,000.00	87,257.90
SOCGEN 5.25% 09/06/32	100,000.00	98,721.60
SOCSFH 0.01% 12/02/26	100,000.00	88,473.70
SOCSFH 1.75% 05/05/34	100,000.00	84,161.40
SOCSFH 3.125% 02/24/32	100,000.00	97,082.00
SRGIM 3.375% 12/05/26	100,000.00	97,861.40
SSELN 4% PERP	100,000.00	92,004.50
STANLN 1.2% 09/23/31	100,000.00	84,770.69
STLA 1.25% 06/20/33	100,000.00	74,319.20
STLA 2.75% 05/15/26	100,000.00	96,703.60
SUFP 3.375% 04/13/34	100,000.00	96,408.20
SWEDA 1.3% 02/17/27	100,000.00	89,101.30
SWEDA 3.125% 07/05/28	100,000.00	97,824.00
TD 1.707% 07/28/25	200,000.00	191,122.00
TD 3.715% 03/13/30	200,000.00	199,770.50
TD 3.879% 03/13/26	100,000.00	99,668.50
TELEFO 1.788% 03/12/29	100,000.00	90,401.70
TELNO 1.75% 05/31/34	100,000.00	80,453.00
TEMASE 3.25% 02/15/27	150,000.00	147,608.10
TENN 0.125% 12/09/27	100,000.00	88,588.10
TENN 0.875% 06/16/35	100,000.00	76,138.80
TMO 1.875% 10/01/49	100,000.00	62,891.90
TOTAL 1.491% 04/08/27	100,000.00	92,018.84
TOYOTA 4.05% 09/13/29	100,000.00	100,474.00
ULFP 0.625% 05/04/27	100,000.00	85,111.66
UNANA 0.75% 02/28/26	100,000.00	93,090.00
UOBSP 0.387% 03/17/25	300,000.00	282,164.40
VATFAL 0.125% 02/12/29	100,000.00	82,287.50
VIEFP 0% 06/09/26	100,000.00	89,489.10
VIVFP 1.125% 12/11/28	100,000.00	87,098.12
VOD 2.5% 05/24/39	100,000.00	78,190.10
VW 3.75% 09/28/27	100,000.00	97,512.43
VW 3.875% 03/29/26	100,000.00	98,576.30
VW 4.125% 11/15/25	100,000.00	99,310.50
VZ 0.375% 03/22/29	100,000.00	81,702.20
VZ 4.75% 10/31/34	100,000.00	103,759.40
XOM 0.524% 06/26/28	100,000.00	85,610.10
ユーロ 小計		23,950,000.00	21,688,373.47
			(3,389,892,773)
イギリスポンド	AAPL 3.05% 07/31/29	100,000.00	87,705.50
	ANNFND 2.308% 10/06/32	100,000.00	68,457.36
	AVLN 4% 06/03/55	100,000.00	73,598.60
	BACR 3.75% 11/22/30	100,000.00	89,570.30
	BNP 3.375% 01/23/26	100,000.00	91,862.70
	BPLN 4.25% PERP	100,000.00	88,150.60
	BRK 2.625% 06/19/59	100,000.00	56,413.80
	CDTFIN 2.125% 09/22/28	100,000.00	80,518.60
	CMCSA 4% 11/26/29	100,000.00	90,105.70
	CPGLN 4.375% 09/08/32	100,000.00	90,328.00
	EDF 5.5% 01/25/35	100,000.00	87,752.50
	HSBC 8.201% 11/16/34	100,000.00	100,973.53
	HTHROW 4.625% 10/31/46	100,000.00	78,336.30
	INFLN 3.125% 07/05/26	100,000.00	89,793.90
	LLOYDS 6.5% 09/17/40	100,000.00	110,280.43
	MET 1.625% 10/12/28	100,000.00	79,550.59
	NGGLN 2.75% 02/06/35	100,000.00	71,379.42
	NGGLN 5.272% 01/18/43	100,000.00	89,058.90
	NWG 3.619% 03/29/29	100,000.00	85,565.00
	NWIDE 6.178% 12/07/27	100,000.00	96,701.40
	ORSTED 2.5% 02/18/21	100,000.00	66,556.10
	PFE 6.5% 06/03/38	100,000.00	108,332.09
	SANTAN 4.75% 08/30/28	100,000.00	92,235.00
	SANUK 2.92% 05/08/26	100,000.00	91,969.50
	STANLN 4.375% 01/18/38	100,000.00	86,394.90
イギリスポンド 小計		2,500,000.00	2,151,590.72
			(393,353,815)
スウェーデンクローナ	LANSBK 0.5% 09/20/28	1,000,000.00	834,351.06
	LANSBK 1.5% 09/16/26	1,000,000.00	924,022.16
	LANSBK 1% 09/15/27	500,000.00	442,544.57
	NDASS 0.5% 09/16/26	1,000,000.00	895,042.76
	NDASS 1% 09/17/25	500,000.00	468,080.53
	NDASS 1% 09/18/24	1,000,000.00	964,160.14
	SEB 1% 12/18/24	2,000,000.00	1,914,613.24
	SWEDA 1% 03/17/27	1,000,000.00	897,344.27
	SWEDA 1% 03/18/26	1,000,000.00	922,323.41
	SWEDA 1% 06/18/25	1,000,000.00	942,788.61
	SWEDA 3% 03/15/28	1,100,000.00	1,048,406.39
スウェーデンクローナ 小計		11,100,000.00	10,253,677.14
			(135,040,927)
オーストラリアドル	ABIBB 4.1% 09/06/27	100,000.00	95,350.32
	ANZ 5.906% 08/12/32	100,000.00	97,541.37
	CBAAU 5% 01/13/28	200,000.00	196,976.94
	QANAU 2.95% 11/27/29	100,000.00	81,382.41
	WSTP 2.4% 01/25/27	100,000.00	90,547.09
オーストラリアドル 小計		600,000.00	561,798.13
			(53,516,889)
社債券合計				11,019,026,349
				(11,019,026,349)
投資信託受益証券	アメリカドル	ISHARES MBS ETF	461,590	42,286,259.90
	アメリカドル 小計		461,590	42,286,259.90
				(6,027,483,486)
投資信託受益証券合計			461,590	6,027,483,486
				(6,027,483,486)
合計				44,852,212,475
				(44,852,212,475)

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	131銘柄	38.0%	―	19.3%
	地方債証券	12銘柄	1.2%	―	0.6%
	特殊債券	54銘柄	4.8%	―	2.4%
	社債券	461銘柄	29.5%	―	15.0%
	投資信託受益証券	1銘柄	―	26.5%	13.4%
カナダドル	国債証券	22銘柄	30.7%	―	0.9%
	地方債証券	37銘柄	33.2%	―	1.0%
	特殊債券	14銘柄	11.4%	―	0.3%
	社債券	33銘柄	24.7%	―	0.8%
メキシコペソ	国債証券	13銘柄	100.0%	―	0.4%
ユーロ	国債証券	321銘柄	53.4%	―	13.3%
	地方債証券	28銘柄	3.4%	―	0.9%
	特殊債券	98銘柄	12.8%	―	3.2%
	社債券	222銘柄	30.3%	―	7.6%
イギリスポンド	国債証券	55銘柄	74.1%	―	3.2%
	特殊債券	7銘柄	6.0%	―	0.3%
	社債券	25銘柄	20.0%	―	0.9%
スイスフラン	国債証券	14銘柄	100.0%	―	0.6%
スウェーデンクローナ	国債証券	8銘柄	27.4%	―	0.1%
	社債券	11銘柄	72.6%	―	0.3%
ノルウェークローネ	国債証券	9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	14銘柄	100.0%	―	0.2%
ハンガリーフォリント	国債証券	11銘柄	100.0%	―	0.1%
ポーランドズロチ	国債証券	12銘柄	100.0%	―	0.2%
オーストラリアドル	国債証券	20銘柄	56.4%	―	0.9%
	地方債証券	21銘柄	27.4%	―	0.4%
	特殊債券	7銘柄	8.7%	―	0.1%
	社債券	5銘柄	7.5%	―	0.1%
ニュージーランドドル	国債証券	10銘柄	100.0%	―	0.2%
シンガポールドル	国債証券	14銘柄	100.0%	―	0.2%
マレーシアリンギット	国債証券	21銘柄	100.0%	―	0.4%
タイバーツ	国債証券	16銘柄	100.0%	―	0.4%
インドネシアルピア	国債証券	9銘柄	100.0%	―	0.5%
韓国ウォン	国債証券	15銘柄	100.0%	―	1.3%
イスラエルシェケル	国債証券	12銘柄	100.0%	―	0.1%
オフショア人民元	国債証券	37銘柄	48.5%	―	4.8%
	特殊債券	50銘柄	51.5%	―	5.1%

(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。