有価証券報告書(内国投資信託受益証券)-第7期(2024/07/11-2025/07/10)

世界債券総合インデックスマザーファンド
貸借対照表

	2025年 7月10日現在
項目	金額(円)
資産の部
流動資産
預金	649,871,665
コール・ローン	1,594,390,611
国債証券	68,940,171,877
地方債証券	3,593,482,836
特殊債券	14,329,109,403
社債券	30,760,410,510
投資信託受益証券	15,734,352,699
派生商品評価勘定	16,587,828
未収入金	8,564,065
未収利息	1,082,507,827
前払費用	101,849,944
差入委託証拠金	72,746,758
流動資産合計	136,884,046,023
資産合計	136,884,046,023
負債の部
流動負債
派生商品評価勘定	6,969,316
前受金	1,059,578
未払金	1,012,521,064
未払解約金	951,786
流動負債合計	1,021,501,744
負債合計	1,021,501,744
純資産の部
元本等
元本	113,163,718,012
剰余金
剰余金又は欠損金(△)	22,698,826,267
元本等合計	135,862,544,279
純資産合計	135,862,544,279
負債純資産合計	136,884,046,023

注記表

(重要な会計方針に係る事項に関する注記)

	2025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	(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 7月10日現在
1.	計算期間の末日における受益権の総数		113,163,718,012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	1.2006円
		(1万口当たり純資産額)	(12,006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 7月10日現在
1.金融商品に対する取組方針	当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、債券先物取引及び為替予約取引を行っております。債券先物取引に係る主要なリスクは、債券価格の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。

2.金融商品の時価等に関する事項

	2025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	2025年 7月10日現在
投資信託財産に係る元本の状況
期首	2024年 7月11日
期首元本額	105,249,450,279円
期中追加設定元本額	13,776,210,261円
期中一部解約元本額	5,861,942,528円
期末元本額	113,163,718,012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)	5,800,926,729円
コア投資戦略ファンド(切替型)	2,387,999,826円
外国債券SMTBセレクション(SMA専用)	99,640,924,864円
コア投資戦略ファンド(切替型ワイド)	1,182,791,545円
コア投資戦略ファンド(積極成長型)	342,990,260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)	448,521,754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)	1,223,811,318円

(有価証券に関する注記)

売買目的有価証券

種類	2025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	△225,387,972
地方債証券	△16,721,982
特殊債券	△20,094,779
社債券	195,334,821
投資信託受益証券	6,746,426
合計	△60,123,486

(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 7月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引	債券先物取引
	買建	582,545,524	-	583,605,102	1,059,578
合計		582,545,524	-	583,605,102	1,059,578

(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 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
	買建	1,540,880,529	-	1,549,439,463	8,558,934
	アメリカドル	577,607,249	-	581,866,278	4,259,029
	カナダドル	78,991,748	-	78,923,948	△67,800
	ユーロ	530,996,445	-	534,178,437	3,181,992
	イギリスポンド	96,852,857	-	97,258,081	405,224
	オーストラリアドル	40,872,569	-	41,069,255	196,686
	オフショア人民元	215,559,661	-	216,143,464	583,803
合計		1,540,880,529	-	1,549,439,463	8,558,934

(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	186,731.27
BGARIA 5% 03/05/37		200,000.00	196,479.78
CHILE 2.55% 07/27/33		200,000.00	168,148.92
CHILE 2.75% 01/31/27		200,000.00	195,103.95
CHILE 4.34% 03/07/42		200,000.00	171,781.90
CHILE 4% 01/31/52		200,000.00	152,719.98
HKINTL 4.5% 01/11/28		200,000.00	202,375.68
HKINTL 4.625% 01/11/33		200,000.00	201,939.97
INDON 2.85% 02/14/30		200,000.00	187,096.86
INDON 3.35% 03/12/71		200,000.00	125,625.68
INDON 4.3% 03/31/52		200,000.00	161,474.30
INDON 4.35% 01/11/48		200,000.00	167,381.47
ISRAEL 4.5% 01/17/33		200,000.00	191,104.16
ISRAEL 5.375% 02/19/30		200,000.00	204,049.84
ITALY 2.875% 10/17/29		200,000.00	188,154.96
ITALY 3.875% 05/06/51		200,000.00	139,646.75
KOREA 2.5% 06/19/29		200,000.00	187,949.41
KSA 2.75% 02/03/32		400,000.00	359,144.44
KSA 3.25% 10/22/30		400,000.00	375,973.12
KSA 3.45% 02/02/61		200,000.00	124,163.85
KSA 4.5% 10/26/46		200,000.00	165,081.13
KSA 4.875% 07/18/33		200,000.00	200,909.39
KSA 5% 01/18/53		200,000.00	171,532.41
MEX 3.25% 04/16/30		200,000.00	184,600.00
MEX 3.75% 04/19/71		200,000.00	113,015.00
MEX 4.28% 08/14/41		200,000.00	153,350.00
MEX 4.4% 02/12/52		200,000.00	140,229.43
MEX 4.75% 04/27/32		200,000.00	190,798.00
MEX 6.4% 05/07/54		200,000.00	183,144.50
PANAMA 2.252% 09/29/32		200,000.00	153,765.29
PANAMA 6.4% 02/14/35		200,000.00	196,609.92
PERU 3.3% 03/11/41		200,000.00	148,589.44
PHILIP 3.229% 03/29/27		200,000.00	196,321.30
PHILIP 4.2% 03/29/47		200,000.00	163,637.68
PHILIP 5.17% 10/13/27		200,000.00	203,597.62
PHILIP 5.5% 01/17/48		200,000.00	195,009.76
POLAND 4.625% 03/18/29		200,000.00	202,517.29
POLAND 5.5% 11/16/27		200,000.00	206,581.07
QATAR 3.75% 04/16/30		200,000.00	195,921.40
QATAR 4.817% 03/14/49		200,000.00	181,897.19
REPHUN 5.5% 03/26/36		400,000.00	387,155.65
T 0.375% 07/31/27		1,500,000.00	1,397,724.61
T 0.5% 06/30/27		1,250,000.00	1,171,044.92
T 0.5% 10/31/27		1,000,000.00	926,953.12
T 0.625% 05/15/30		1,000,000.00	856,054.69
T 0.625% 07/31/26		1,400,000.00	1,350,210.05
T 0.625% 08/15/30		3,300,000.00	2,799,650.40
T 0.625% 11/30/27		1,200,000.00	1,113,046.87
T 0.625% 12/31/27		2,000,000.00	1,850,195.32
T 0.75% 01/31/28		1,000,000.00	925,625.00
T 0.75% 08/31/26		1,000,000.00	963,476.56
T 0.875% 09/30/26		3,000,000.00	2,888,203.14
T 0.875% 11/15/30		1,400,000.00	1,193,882.81
T 1.125% 02/15/31		1,000,000.00	860,156.25
T 1.125% 02/29/28		1,000,000.00	932,773.44
T 1.125% 05/15/40		500,000.00	307,626.95
T 1.125% 08/15/40		300,000.00	182,789.06
T 1.125% 08/31/28		1,600,000.00	1,472,812.49
T 1.125% 10/31/26		1,000,000.00	963,632.81
T 1.25% 03/31/28		1,000,000.00	933,925.78
T 1.25% 04/30/28		1,150,000.00	1,071,880.85
T 1.25% 05/15/50		400,000.00	189,593.75
T 1.25% 05/31/28		1,050,000.00	976,705.07
T 1.25% 06/30/28		1,050,000.00	974,736.32
T 1.25% 08/15/31	1,750,000.00	1,487,773.43
T 1.25% 09/30/28	1,250,000.00	1,152,905.27
T 1.25% 11/30/26	1,000,000.00	963,476.56
T 1.25% 12/31/26	2,000,000.00	1,923,046.88
T 1.375% 08/15/50	950,000.00	462,308.58
T 1.375% 10/31/28	1,600,000.00	1,478,531.24
T 1.375% 11/15/31	1,550,000.00	1,317,711.91
T 1.375% 11/15/40	300,000.00	189,333.98
T 1.375% 12/31/28	1,000,000.00	920,527.34
T 1.5% 01/31/27	1,600,000.00	1,541,312.49
T 1.5% 02/15/30	500,000.00	450,166.01
T 1.5% 08/15/26	1,000,000.00	972,636.72
T 1.625% 05/15/31	2,100,000.00	1,840,699.22
T 1.625% 11/15/50	1,000,000.00	520,019.53
T 1.75% 01/31/29	2,300,000.00	2,140,751.95
T 1.75% 08/15/41	400,000.00	263,117.18
T 1.875% 02/15/32	230,000.00	200,715.42
T 1.875% 02/15/41	500,000.00	340,654.29
T 1.875% 02/15/51	800,000.00	443,500.00
T 1.875% 02/28/27	1,000,000.00	967,753.91
T 1.875% 02/28/29	1,000,000.00	933,554.69
T 1.875% 11/15/51	1,300,000.00	713,121.09
T 1% 07/31/28	970,000.00	891,585.35
T 2.25% 02/15/27	1,000,000.00	974,101.56
T 2.25% 02/15/52	500,000.00	301,445.31
T 2.25% 05/15/41	260,000.00	186,996.87
T 2.25% 08/15/46	300,000.00	194,460.93
T 2.25% 08/15/49	900,000.00	557,701.17
T 2.25% 11/15/27	2,000,000.00	1,929,375.00
T 2.375% 02/15/42	900,000.00	648,175.77
T 2.375% 03/31/29	1,310,000.00	1,243,118.35
T 2.375% 05/15/27	2,000,000.00	1,946,718.76
T 2.375% 05/15/29	2,000,000.00	1,894,609.38
T 2.375% 05/15/51	1,450,000.00	907,496.10
T 2.375% 11/15/49	800,000.00	508,468.75
T 2.5% 02/15/45	700,000.00	487,894.53
T 2.5% 02/15/46	800,000.00	549,015.62
T 2.5% 03/31/27	1,900,000.00	1,855,988.28
T 2.5% 05/15/46	700,000.00	478,679.68
T 2.625% 02/15/29	1,500,000.00	1,438,916.01
T 2.625% 05/31/27	1,400,000.00	1,368,281.25
T 2.625% 07/31/29	2,450,000.00	2,336,400.38
T 2.75% 04/30/27	1,000,000.00	980,292.97
T 2.75% 05/31/29	1,620,000.00	1,555,516.40
T 2.75% 07/31/27	3,000,000.00	2,934,785.16
T 2.75% 08/15/32	800,000.00	732,703.12
T 2.75% 08/15/42	200,000.00	151,304.68
T 2.75% 11/15/42	1,200,000.00	903,890.62
T 2.875% 04/30/29	2,920,000.00	2,819,054.69
T 2.875% 05/15/28	4,100,000.00	3,995,578.12
T 2.875% 05/15/32	800,000.00	741,250.00
T 2.875% 05/15/43	300,000.00	228,597.65
T 2.875% 05/15/49	700,000.00	496,658.20
T 2.875% 05/15/52	600,000.00	416,917.96
T 2.875% 08/15/45	220,000.00	162,825.78
T 2.875% 11/15/46	600,000.00	437,085.93
T 2% 02/15/50	1,100,000.00	638,279.30
T 2% 08/15/51	900,000.00	511,734.37
T 2% 11/15/26	1,300,000.00	1,266,230.47
T 2% 11/15/41	350,000.00	238,519.53
T 3.125% 02/15/42	200,000.00	161,445.31
T 3.125% 02/15/43	300,000.00	238,511.71
T 3.125% 08/15/44	600,000.00	468,398.43
T 3.125% 08/31/27	1,000,000.00	985,253.91
T 3.125% 08/31/29	1,000,000.00	971,503.91
T 3.125% 11/15/28	1,500,000.00	1,466,455.08
T 3.125% 11/15/41	500,000.00	405,605.47
T 3.25% 05/15/42	920,000.00	753,537.50
T 3.25% 06/30/27	1,000,000.00	988,671.88
T 3.25% 06/30/29	2,000,000.00	1,955,039.06
T 3.375% 05/15/33	1,050,000.00	993,459.95
T 3.375% 05/15/44	300,000.00	244,289.06
T 3.375% 08/15/42	400,000.00	332,218.75
T 3.375% 11/15/48	850,000.00	665,158.19
T 3.5% 02/15/33	1,050,000.00	1,004,698.24
T 3.5% 09/30/26	1,800,000.00	1,788,714.84
T 3.625% 02/15/44	600,000.00	508,335.93
T 3.625% 02/15/53	820,000.00	660,996.87
T 3.625% 03/31/30	1,000,000.00	987,519.53
T 3.625% 05/15/53	400,000.00	322,117.18
T 3.625% 08/15/43	350,000.00	297,855.46
T 3.75% 04/15/28	2,100,000.00	2,095,939.46
T 3.75% 06/30/30	1,150,000.00	1,140,835.93
T 3.75% 08/31/31	2,200,000.00	2,165,753.89
T 3.75% 11/15/43	700,000.00	605,171.87
T 3.75% 12/31/28	1,600,000.00	1,595,031.24
T 3.875% 02/15/43	600,000.00	531,644.53
T 3.875% 04/30/30	750,000.00	748,828.12
T 3.875% 08/15/33	970,000.00	948,042.38
T 3.875% 08/15/34	2,000,000.00	1,937,304.68
T 3.875% 08/15/40	100,000.00	91,031.25
T 3.875% 12/31/29	1,150,000.00	1,148,966.79
T 3% 02/15/49	500,000.00	364,287.11
T 3% 05/15/42	100,000.00	78,945.31
T 3% 05/15/45	770,000.00	583,846.48
T 3% 05/15/47	220,000.00	163,075.00
T 3% 08/15/48	500,000.00	365,878.90
T 3% 08/15/52	800,000.00	569,953.12
T 3% 11/15/44	750,000.00	571,801.75
T 3% 11/15/45	200,000.00	150,835.93
T 4.125% 03/31/31	650,000.00	654,329.10
T 4.125% 07/31/28	1,250,000.00	1,260,766.60
T 4.125% 07/31/31	1,400,000.00	1,407,164.06
T 4.125% 08/15/44	700,000.00	635,003.90
T 4.125% 08/15/53	1,190,000.00	1,049,710.15
T 4.125% 09/30/27	2,100,000.00	2,113,125.00
T 4.125% 11/15/32	1,000,000.00	999,238.28
T 4.25% 02/15/54	1,100,000.00	990,966.79
T 4.25% 02/28/29	1,000,000.00	1,013,339.84
T 4.25% 02/28/31	1,100,000.00	1,114,587.89
T 4.25% 05/15/39	100,000.00	96,386.71
T 4.25% 06/30/31	1,400,000.00	1,416,925.77
T 4.25% 08/15/54	2,480,000.00	2,236,553.12
T 4.25% 11/15/34	1,950,000.00	1,940,707.04
T 4.25% 11/15/40	500,000.00	474,375.00
T 4.375% 01/31/32	1,700,000.00	1,728,521.47
T 4.375% 05/15/34	2,000,000.00	2,015,429.68
T 4.375% 05/15/41	230,000.00	220,593.35
T 4.375% 08/15/43	800,000.00	754,843.75
T 4.375% 11/30/28	2,500,000.00	2,542,041.02
T 4.375% 11/30/30	1,000,000.00	1,019,843.75
T 4.375% 12/15/26	2,600,000.00	2,614,828.11
T 4.5% 02/15/36	550,000.00	559,281.25
T 4.5% 02/15/44	450,000.00	430,453.12
T 4.5% 04/15/27	2,000,000.00	2,020,273.44
T 4.5% 05/15/27	1,500,000.00	1,516,230.46
T 4.5% 05/15/38	300,000.00	300,597.65
T 4.5% 08/15/39	300,000.00	295,968.75
T 4.5% 11/15/33	2,300,000.00	2,344,427.74
T 4.5% 11/15/54	2,000,000.00	1,882,343.76
T 4.625% 02/15/35	1,400,000.00	1,432,703.13
T 4.625% 02/15/55	500,000.00	480,625.00
T 4.625% 05/15/44	1,000,000.00	971,132.81
T 4.625% 05/15/54	1,200,000.00	1,151,226.56
T 4.625% 05/31/31	830,000.00	856,407.62
T 4.625% 09/30/30	1,760,000.00	1,815,721.88
T 4.625% 10/15/26	3,000,000.00	3,022,617.18
T 4.625% 11/15/26	1,600,000.00	1,613,124.99
T 4.625% 11/15/44	800,000.00	775,500.00
T 4.75% 02/15/41	200,000.00	200,539.06
T 4.75% 11/15/43	700,000.00	692,097.65
T 4.75% 11/15/53	900,000.00	880,875.00
T 4.875% 10/31/28	2,400,000.00	2,476,546.87
T 4% 01/15/27	3,000,000.00	3,001,699.22
T 4% 02/15/34	2,000,000.00	1,963,906.24
T 4% 02/28/30	500,000.00	502,226.56
T 4% 03/31/30	1,600,000.00	1,606,312.49
T 4% 04/30/32	2,000,000.00	1,988,437.50
T 4% 10/31/29	900,000.00	904,078.12
T 4% 11/15/42	1,000,000.00	903,261.72
T 4% 11/15/52	840,000.00	725,500.78
T 5.0% 05/15/37	100,000.00	105,345.70
UAE 4.917% 09/25/33	200,000.00	208,450.01
UAE 4.951% 07/07/52	200,000.00	183,519.00
URUGUA 4.375% 10/27/27	100,000.00	100,190.00
URUGUA 5.75% 10/28/34	200,000.00	211,000.00
アメリカドル 小計		210,460,000.00	193,737,143.35
			(28,264,311,843)
カナダドル	CAN 0.5% 12/01/30	940,000.00	823,529.21
	CAN 1.25% 03/01/27	200,000.00	195,535.80
	CAN 1.25% 06/01/30	630,000.00	581,528.22
	CAN 1.5% 06/01/31	640,000.00	586,776.13
	CAN 1.5% 12/01/31	610,000.00	553,678.44
	CAN 1.75% 12/01/53	710,000.00	469,637.74
	CAN 1% 06/01/27	100,000.00	96,978.82
	CAN 1% 09/01/26	620,000.00	608,524.99
	CAN 2.25% 06/01/29	200,000.00	195,831.64
	CAN 2.25% 12/01/29	270,000.00	263,074.85
	CAN 2.75% 03/01/30	800,000.00	794,349.20
	CAN 2.75% 06/01/33	150,000.00	144,980.30
	CAN 2.75% 09/01/27	300,000.00	300,455.44
	CAN 2.75% 12/01/48	110,000.00	94,376.65
	CAN 2.75% 12/01/55	310,000.00	257,688.74
	CAN 2% 06/01/28	260,000.00	254,836.25
	CAN 2% 06/01/32	270,000.00	250,834.63
	CAN 2% 12/01/51	230,000.00	164,715.74
	CAN 3.25% 06/01/35	200,000.00	197,982.44
	CAN 3.25% 09/01/28	50,000.00	50,734.84
	CAN 3.25% 11/01/26	420,000.00	423,207.18
	CAN 3.25% 12/01/33	200,000.00	199,783.37
	CAN 3.25% 12/01/34	340,000.00	337,508.54
	CAN 3.5% 03/01/28	450,000.00	458,847.31
	CAN 3.5% 03/01/34	300,000.00	304,785.92
	CAN 3.5% 09/01/29	290,000.00	297,114.03
	CAN 3.5% 12/01/45	480,000.00	472,302.75
	CAN 3.5% 12/01/57	150,000.00	144,705.99
	CAN 3% 06/01/34	100,000.00	97,649.10
	CAN 4.0% 06/01/41	620,000.00	653,049.17
	CAN 4% 03/01/29	210,000.00	218,522.96
	CAN 4% 08/01/26	500,000.00	507,046.75
	CAN 5.75% 06/01/29	150,000.00	165,933.64
	CAN 5.75% 06/01/33	180,000.00	211,102.66
	CAN 5% 06/01/37	880,000.00	1,011,793.05
カナダドル 小計		12,870,000.00	12,389,402.49
			(1,321,577,563)
メキシコペソ	MBONO 10% 11/20/36	2,200,000.00	2,305,517.31
	MBONO 5.5% 03/04/27	3,700,000.00	3,550,262.92
	MBONO 7.5% 05/26/33	4,700,000.00	4,280,211.74
	MBONO 7.5% 06/03/27	6,550,000.00	6,471,552.35
	MBONO 7.75% 05/29/31	7,950,000.00	7,581,953.87
	MBONO 7.75% 11/13/42	6,100,000.00	5,019,441.36
	MBONO 7.75% 11/23/34	5,500,000.00	4,985,742.85
	MBONO 7% 09/03/26	4,550,000.00	4,491,305.50
	MBONO 8.5% 02/28/30	2,000,000.00	1,987,390.50
	MBONO 8.5% 03/01/29	3,000,000.00	2,990,866.35
	MBONO 8.5% 05/31/29	7,100,000.00	7,074,196.18
	MBONO 8.5% 11/18/38	2,150,000.00	1,962,560.03
	MBONO 8% 05/24/35	700,000.00	655,321.37
	MBONO 8% 07/31/53	4,500,000.00	3,688,608.60
	MBONO 8% 11/07/47	5,020,000.00	4,149,842.23
メキシコペソ 小計		65,720,000.00	61,194,773.16
			(480,060,756)
ユーロ	BGARIA 4.125% 09/23/29	100,000.00	106,236.83
	BGB 0.1% 06/22/30	170,000.00	151,199.70
	BGB 0.35% 06/22/32	460,000.00	388,796.60
	BGB 0.4% 06/22/40	170,000.00	106,949.12
	BGB 0.65% 06/22/71	60,000.00	18,244.63
	BGB 0.8% 06/22/27	210,000.00	205,358.68
	BGB 0.8% 06/22/28	220,000.00	211,660.24
	BGB 0.9% 06/22/29	200,000.00	189,365.92
	BGB 0% 10/22/27	200,000.00	191,097.80
	BGB 0% 10/22/31	250,000.00	211,333.12
	BGB 1.25% 04/22/33	210,000.00	186,333.21
	BGB 1.4% 06/22/53	110,000.00	62,055.12
	BGB 1.45% 06/22/37	50,000.00	40,469.25
	BGB 1.6% 06/22/47	120,000.00	79,790.40
	BGB 1.7% 06/22/50	270,000.00	173,766.87
	BGB 1.9% 06/22/38	130,000.00	108,617.60
	BGB 1% 06/22/31	210,000.00	191,019.93
	BGB 2.15% 06/22/66	140,000.00	85,757.81
	BGB 2.25% 06/22/57	160,000.00	107,570.70
	BGB 2.7% 10/22/29	260,000.00	263,264.30
	BGB 2.75% 04/22/39	80,000.00	73,149.20
	BGB 2.85% 10/22/34	150,000.00	146,553.33
	BGB 3.1% 06/22/35	200,000.00	198,032.00
	BGB 3.3% 06/22/54	130,000.00	113,583.21
	BGB 3.45% 06/22/42	100,000.00	96,204.16
	BGB 3.45% 06/22/43	90,000.00	86,282.91
	BGB 3.5% 06/22/55	80,000.00	72,118.92
	BGB 3.75% 06/22/45	160,000.00	158,469.45
	BGB 3% 06/22/33	100,000.00	100,321.34
	BGB 3% 06/22/34	140,000.00	139,165.07
	BGB 4.25% 03/28/41	230,000.00	245,795.25
	BGB 4% 03/28/32	140,000.00	150,377.43
	BGB 5.5% 03/28/28	320,000.00	348,374.46
	BGB 5% 03/28/35	380,000.00	437,871.56
	BKO 1.7% 06/10/27	550,000.00	548,436.90
	BTPS 0.25% 03/15/28	190,000.00	180,731.56
	BTPS 0.45% 02/15/29	200,000.00	187,133.46
	BTPS 0.5% 07/15/28	210,000.00	199,632.43
	BTPS 0.6% 08/01/31	450,000.00	393,947.50
	BTPS 0.85% 01/15/27	370,000.00	364,281.97
	BTPS 0.9% 04/01/31	370,000.00	333,073.84
	BTPS 0.95% 03/01/37	250,000.00	187,190.36
	BTPS 0.95% 06/01/32	270,000.00	235,875.14
	BTPS 0.95% 08/01/30	200,000.00	183,973.54
	BTPS 0.95% 09/15/27	390,000.00	381,293.84
	BTPS 0.95% 12/01/31	230,000.00	203,865.81
	BTPS 0% 08/01/26	160,000.00	156,922.73
	BTPS 1.1% 04/01/27	300,000.00	295,522.61
	BTPS 1.25% 12/01/26	300,000.00	297,453.46
	BTPS 1.35% 04/01/30	350,000.00	331,361.67
	BTPS 1.45% 03/01/36	250,000.00	204,442.05
	BTPS 1.5% 04/30/45	170,000.00	112,138.24
	BTPS 1.65% 03/01/32	320,000.00	295,178.54
	BTPS 1.65% 12/01/30	300,000.00	283,905.03
	BTPS 1.7% 09/01/51	210,000.00	129,468.53
	BTPS 1.8% 03/01/41	280,000.00	210,976.24
	BTPS 2.05% 08/01/27	290,000.00	290,277.38
	BTPS 2.1% 07/15/26	170,000.00	170,360.38
	BTPS 2.15% 03/01/72	110,000.00	64,699.93
	BTPS 2.15% 09/01/52	160,000.00	107,360.25
	BTPS 2.2% 06/01/27	420,000.00	421,820.15
	BTPS 2.25% 09/01/36	290,000.00	255,515.39
	BTPS 2.45% 09/01/33	300,000.00	284,712.44
	BTPS 2.45% 09/01/50	190,000.00	139,254.58
BTPS 2.5% 12/01/32	290,000.00	279,166.05
BTPS 2.65% 12/01/27	390,000.00	395,037.08
BTPS 2.7% 03/01/47	220,000.00	176,339.05
BTPS 2.7% 10/01/30	300,000.00	299,200.16
BTPS 2.7% 10/15/27	250,000.00	253,221.62
BTPS 2.8% 03/01/67	140,000.00	99,582.35
BTPS 2.8% 06/15/29	400,000.00	405,502.68
BTPS 2.8% 12/01/28	300,000.00	305,329.38
BTPS 2.95% 02/15/27	300,000.00	304,370.22
BTPS 2.95% 07/01/30	300,000.00	303,466.80
BTPS 2.95% 09/01/38	180,000.00	165,575.40
BTPS 2% 02/01/28	200,000.00	199,538.73
BTPS 3.1% 03/01/40	260,000.00	238,405.81
BTPS 3.1% 08/28/26	400,000.00	405,057.80
BTPS 3.15% 11/15/31	250,000.00	252,693.32
BTPS 3.25% 03/01/38	240,000.00	228,805.39
BTPS 3.25% 09/01/46	310,000.00	273,139.20
BTPS 3.35% 03/01/35	520,000.00	518,474.74
BTPS 3.35% 07/01/29	200,000.00	206,480.56
BTPS 3.4% 04/01/28	350,000.00	361,123.03
BTPS 3.45% 03/01/48	280,000.00	252,286.79
BTPS 3.45% 07/15/31	350,000.00	360,403.29
BTPS 3.5% 02/15/31	280,000.00	289,760.35
BTPS 3.5% 03/01/30	450,000.00	469,239.03
BTPS 3.6% 10/01/35	200,000.00	201,627.70
BTPS 3.65% 08/01/35	200,000.00	202,866.84
BTPS 3.7% 06/15/30	180,000.00	188,508.79
BTPS 3.8% 08/01/28	200,000.00	209,014.58
BTPS 3.85% 02/01/35	220,000.00	227,658.79
BTPS 3.85% 07/01/34	280,000.00	290,986.64
BTPS 3.85% 09/01/49	280,000.00	266,653.58
BTPS 3.85% 09/15/26	830,000.00	847,993.73
BTPS 3.85% 10/01/40	300,000.00	296,996.36
BTPS 3.85% 12/15/29	350,000.00	368,991.56
BTPS 3% 08/01/29	280,000.00	286,272.36
BTPS 3% 10/01/29	320,000.00	325,824.28
BTPS 4.05% 10/30/37	140,000.00	145,354.09
BTPS 4.1% 02/01/29	400,000.00	423,211.40
BTPS 4.1% 04/30/46	80,000.00	80,362.44
BTPS 4.15% 10/01/39	300,000.00	309,850.74
BTPS 4.2% 03/01/34	240,000.00	256,530.04
BTPS 4.3% 10/01/54	270,000.00	268,046.63
BTPS 4.35% 11/01/33	520,000.00	561,770.35
BTPS 4.4% 05/01/33	350,000.00	379,986.56
BTPS 4.45% 09/01/43	150,000.00	157,602.15
BTPS 4.5% 10/01/53	210,000.00	216,203.10
BTPS 4.75% 09/01/28	400,000.00	429,981.36
BTPS 4.75% 09/01/44	280,000.00	306,736.69
BTPS 4% 02/01/37	440,000.00	458,248.47
BTPS 4% 04/30/35	140,000.00	147,615.90
BTPS 4% 10/30/31	150,000.00	159,641.22
BTPS 4% 11/15/30	250,000.00	265,510.05
BTPS 5.0% 08/01/39	330,000.00	373,423.64
BTPS 5.25% 11/01/29	330,000.00	367,659.50
BTPS 5.75% 02/01/33	350,000.00	411,552.78
BTPS 5% 08/01/34	330,000.00	373,574.25
BTPS 5% 09/01/40	310,000.00	349,669.89
BTPS 6.5% 11/01/27	200,000.00	219,751.96
BTPS 6% 05/01/31	400,000.00	468,985.92
CHILE 0.555% 01/21/29	200,000.00	185,333.50
CHILE 1.3% 07/26/36	100,000.00	77,305.62
DBR 0.25% 08/15/28	550,000.00	522,297.87
DBR 0.5% 08/15/27	850,000.00	826,789.90
DBR 0% 02/15/30	1,050,000.00	952,972.12
DBR 0% 02/15/31	890,000.00	786,606.24
DBR 0% 02/15/32	1,220,000.00	1,046,590.42
DBR 0% 05/15/36	700,000.00	521,228.75
DBR 0% 08/15/29	1,930,000.00	1,775,107.43
DBR 0% 08/15/30	850,000.00	761,597.23
DBR 0% 08/15/31	900,000.00	784,405.03
DBR 0% 08/15/50	1,200,000.00	561,099.00
DBR 0% 08/15/52	510,000.00	223,913.46
DBR 0% 11/15/28	200,000.00	187,394.40
DBR 1.7% 08/15/32	220,000.00	210,220.23
DBR 1.8% 08/15/53	610,000.00	460,406.65
DBR 1% 05/15/38	620,000.00	496,487.32
DBR 2.1% 11/15/29	830,000.00	828,921.62
DBR 2.2% 02/15/34	600,000.00	583,807.50
DBR 2.3% 02/15/33	300,000.00	296,893.27
DBR 2.4% 11/15/30	250,000.00	251,992.25
DBR 2.5% 02/15/35	320,000.00	316,491.19
DBR 2.5% 07/04/44	570,000.00	526,567.71
DBR 2.5% 08/15/46	610,000.00	557,981.64
DBR 2.5% 08/15/54	350,000.00	307,992.30
DBR 2.6% 08/15/33	520,000.00	523,702.40
DBR 2.6% 08/15/34	800,000.00	800,444.88
DBR 3.25% 07/04/42	90,000.00	92,976.52
DBR 4.0% 01/04/37	330,000.00	369,588.18
DBR 4.25% 07/04/39	370,000.00	427,079.16
DBR 4.75% 07/04/28	100,000.00	108,049.25
DBR 4.75% 07/04/34	600,000.00	705,429.00
DBR 4.75% 07/04/40	150,000.00	182,697.10
DBR 5.625% 01/04/28	450,000.00	490,693.05
FRTR 0.25% 11/25/26	490,000.00	478,985.80
FRTR 0.5% 05/25/29	800,000.00	744,093.25
FRTR 0.5% 05/25/40	450,000.00	285,956.79
FRTR 0.5% 05/25/72	200,000.00	52,797.03
FRTR 0.5% 06/25/44	290,000.00	160,934.58
FRTR 0.75% 02/25/28	600,000.00	578,893.56
FRTR 0.75% 05/25/28	850,000.00	815,973.22
FRTR 0.75% 05/25/52	570,000.00	265,895.05
FRTR 0.75% 05/25/53	490,000.00	221,992.33
FRTR 0.75% 11/25/28	940,000.00	892,736.75
FRTR 0% 02/25/27	600,000.00	581,684.14
FRTR 0% 05/25/32	600,000.00	491,764.87
FRTR 0% 11/25/29	800,000.00	718,278.00
FRTR 0% 11/25/30	1,140,000.00	989,272.17
FRTR 0% 11/25/31	830,000.00	694,334.85
FRTR 1.25% 05/25/34	810,000.00	688,018.54
FRTR 1.25% 05/25/36	660,000.00	529,653.05
FRTR 1.25% 05/25/38	410,000.00	310,825.06
FRTR 1.5% 05/25/31	800,000.00	746,303.43
FRTR 1.5% 05/25/50	470,000.00	285,526.21
FRTR 1.75% 05/25/66	240,000.00	126,740.02
FRTR 1.75% 06/25/39	470,000.00	374,111.46
FRTR 1% 05/25/27	750,000.00	736,699.16
FRTR 2.4% 09/24/28	200,000.00	200,715.96
FRTR 2.5% 05/25/30	830,000.00	826,769.32
FRTR 2.5% 05/25/43	430,000.00	356,028.78
FRTR 2.5% 09/24/26	490,000.00	493,638.78
FRTR 2.5% 09/24/27	850,000.00	858,149.71
FRTR 2.7% 02/25/31	400,000.00	399,158.63
FRTR 2.75% 02/25/29	620,000.00	628,305.52
FRTR 2.75% 02/25/30	750,000.00	756,058.50
FRTR 2.75% 10/25/27	850,000.00	862,848.60
FRTR 2% 05/25/48	400,000.00	283,596.68
FRTR 2% 11/25/32	730,000.00	681,689.70
FRTR 3.2% 05/25/35	600,000.00	592,695.42
FRTR 3.25% 05/25/45	450,000.00	411,613.46
FRTR 3.25% 05/25/55	340,000.00	288,785.13
FRTR 3.5% 11/25/33	610,000.00	625,887.38
FRTR 3.6% 05/25/42	200,000.00	194,563.66
FRTR 3.75% 05/25/56	200,000.00	185,725.39
FRTR 3% 05/25/33	910,000.00	904,407.09
FRTR 3% 05/25/54	380,000.00	308,894.07
FRTR 3% 06/25/49	230,000.00	195,725.45
FRTR 3% 11/25/34	600,000.00	586,318.02
FRTR 4.5% 04/25/41	510,000.00	555,361.44
FRTR 4.75% 04/25/35	430,000.00	480,954.35
FRTR 4% 04/25/55	280,000.00	274,644.01
FRTR 4% 04/25/60	300,000.00	290,684.29
FRTR 4% 10/25/38	520,000.00	540,719.19
FRTR 5.5% 04/25/29	690,000.00	767,205.06
FRTR 5.75% 10/25/32	560,000.00	661,115.05
GGB 2% 04/22/27	70,000.00	69,997.54
GGB 3.875% 06/15/28	300,000.00	313,686.63
GGB 4.125% 06/15/54	80,000.00	79,015.76
GGB 4.2% 01/30/42	100,000.00	104,651.83
GGB 4.25% 06/15/33	300,000.00	323,938.80
GGB 4.375% 07/18/38	250,000.00	268,316.72
ICELND 0% 04/15/28	100,000.00	93,665.27
IRISH 0.2% 05/15/27	60,000.00	58,206.66
IRISH 0.2% 10/18/30	160,000.00	142,483.06
IRISH 0.35% 10/18/32	40,000.00	33,879.88
IRISH 0.4% 05/15/35	50,000.00	38,955.72
IRISH 0.55% 04/22/41	80,000.00	52,752.08
IRISH 0.9% 05/15/28	170,000.00	164,877.90
IRISH 0% 10/18/31	120,000.00	102,363.84
IRISH 1.1% 05/15/29	170,000.00	163,176.88
IRISH 1.3% 05/15/33	110,000.00	99,030.11
IRISH 1.35% 03/18/31	100,000.00	94,296.15
IRISH 1.5% 05/15/50	120,000.00	81,315.60
IRISH 1.7% 05/15/37	130,000.00	111,817.68
IRISH 2.4% 05/15/30	140,000.00	140,322.51
IRISH 2% 02/18/45	200,000.00	160,185.35
IRISH 3.15% 10/18/55	50,000.00	46,043.00
IRISH 3% 10/18/43	20,000.00	18,962.00
ISRAEL 1.5% 01/16/29	100,000.00	94,702.99
ISRAEL 2.5% 01/16/49	100,000.00	77,666.25
KAZAKS 1.5% 09/30/34	100,000.00	86,043.19
KSA 0.75% 07/09/27	100,000.00	96,600.00
MEX 1.45% 10/25/33	200,000.00	158,306.80
MEX 2.125% 10/25/51	100,000.00	53,642.00
NETHER 0.25% 07/15/29	170,000.00	157,463.41
NETHER 0.5% 01/15/40	210,000.00	147,126.89
NETHER 0.5% 07/15/26	170,000.00	167,730.11
NETHER 0.5% 07/15/32	310,000.00	269,495.94
NETHER 0.75% 07/15/27	250,000.00	244,408.24
NETHER 0.75% 07/15/28	330,000.00	317,719.29
NETHER 0% 01/15/27	230,000.00	223,714.52
NETHER 0% 01/15/29	190,000.00	176,475.36
NETHER 0% 01/15/38	160,000.00	109,822.62
NETHER 0% 01/15/52	310,000.00	134,387.12
NETHER 0% 07/15/30	280,000.00	249,539.15
NETHER 0% 07/15/31	210,000.00	181,531.66
NETHER 2.5% 01/15/30	220,000.00	222,197.80
NETHER 2.5% 01/15/33	190,000.00	188,696.82
NETHER 2.5% 07/15/33	110,000.00	108,785.32
NETHER 2.5% 07/15/34	200,000.00	196,003.79
NETHER 2.5% 07/15/35	200,000.00	194,169.49
NETHER 2.75% 01/15/47	340,000.00	316,278.79
NETHER 2% 01/15/54	180,000.00	138,158.29
NETHER 3.25% 01/15/44	120,000.00	121,240.48
NETHER 3.75% 01/15/42	270,000.00	291,072.09
NETHER 4% 01/15/37	240,000.00	264,825.93
NETHER 5.5% 01/15/28	170,000.00	184,603.20
OBL 0% 04/16/27	600,000.00	581,044.50
OBL 1.3% 10/15/27	1,020,000.00	1,007,901.78
OBL 2.1% 04/12/29	710,000.00	711,091.98
OBL 2.4% 10/19/28	460,000.00	465,897.20
PGB 0.3% 10/17/31	70,000.00	60,860.62
PGB 0.475% 10/18/30	200,000.00	181,097.60
PGB 0.7% 10/15/27	100,000.00	97,388.92
PGB 0.9% 10/12/35	110,000.00	88,801.35
PGB 1.15% 04/11/42	70,000.00	48,567.29
PGB 1.65% 07/16/32	150,000.00	139,963.95
PGB 1.95% 06/15/29	300,000.00	297,297.93
PGB 1% 04/12/52	100,000.00	53,336.00
PGB 2.125% 10/17/28	100,000.00	100,176.28
PGB 2.25% 04/18/34	100,000.00	94,667.80
PGB 2.875% 07/21/26	150,000.00	151,524.45
PGB 2.875% 10/20/34	250,000.00	247,066.00
PGB 3.5% 06/18/38	100,000.00	101,216.67
PGB 3.625% 06/12/54	30,000.00	28,466.06
PGB 3.875% 02/15/30	90,000.00	96,062.08
PGB 3% 06/15/35	100,000.00	99,062.97
PGB 4.1% 02/15/45	100,000.00	105,528.15
PGB 4.1% 04/15/37	120,000.00	129,908.64
PGB 4.125% 04/14/27	100,000.00	103,858.32
POLAND 2.375% 01/18/36	100,000.00	90,460.84
POLAND 3.875% 02/14/33	100,000.00	104,869.73
POLAND 4.125% 01/11/44	100,000.00	99,759.53
RAGB 0.25% 10/20/36	220,000.00	159,399.98
RAGB 0.5% 02/20/29	180,000.00	169,339.23
RAGB 0.5% 04/20/27	160,000.00	156,036.25
RAGB 0.7% 04/20/71	70,000.00	24,553.90
RAGB 0.75% 02/20/28	280,000.00	270,821.60
RAGB 0.75% 03/20/51	150,000.00	80,001.15
RAGB 0.75% 10/20/26	260,000.00	256,428.90
RAGB 0.85% 06/30/20	50,000.00	15,718.25
RAGB 0.9% 02/20/32	180,000.00	160,839.90
RAGB 0% 02/20/30	250,000.00	224,409.85
RAGB 0% 02/20/31	180,000.00	156,418.59
RAGB 0% 10/20/28	130,000.00	121,209.11
RAGB 0% 10/20/40	80,000.00	47,784.09
RAGB 1.5% 02/20/47	130,000.00	90,352.70
RAGB 1.5% 11/02/86	20,000.00	9,485.20
RAGB 1.85% 05/23/49	90,000.00	65,527.40
RAGB 2.1% 09/20/17	100,000.00	59,577.25
RAGB 2.4% 05/23/34	130,000.00	124,751.83
RAGB 2.5% 10/20/29	100,000.00	100,713.30
RAGB 2.9% 02/20/33	200,000.00	201,385.90
RAGB 2.9% 02/20/34	200,000.00	199,913.80
RAGB 2.9% 05/23/29	60,000.00	61,430.32
RAGB 2.95% 02/20/35	200,000.00	198,839.10
RAGB 2% 07/15/26	60,000.00	60,091.50
RAGB 3.15% 06/20/44	170,000.00	162,515.19
RAGB 3.15% 10/20/53	110,000.00	100,379.66
RAGB 3.2% 07/15/39	100,000.00	98,406.89
RAGB 3.45% 10/20/30	120,000.00	125,754.96
RAGB 3.8% 01/26/62	70,000.00	71,511.23
RAGB 4.15% 03/15/37	190,000.00	207,775.60
RAGB 6.25% 07/15/27	100,000.00	108,430.89
REPHUN 4% 07/25/29	100,000.00	102,664.37
REPHUN 5% 02/22/27	100,000.00	104,220.26
RFGB 0.125% 04/15/36	50,000.00	36,296.20
RFGB 0.125% 04/15/52	70,000.00	29,300.00
RFGB 0.125% 09/15/31	130,000.00	111,720.54
RFGB 0.25% 09/15/40	30,000.00	18,900.47
RFGB 0.5% 04/15/43	60,000.00	36,620.50
RFGB 0.5% 09/15/27	70,000.00	67,854.60
RFGB 0.5% 09/15/28	160,000.00	152,055.61
RFGB 0.5% 09/15/29	50,000.00	46,456.56
RFGB 0.75% 04/15/31	50,000.00	45,256.06
RFGB 0% 09/15/26	110,000.00	107,662.11
RFGB 0% 09/15/30	100,000.00	88,132.94
RFGB 1.125% 04/15/34	80,000.00	68,892.44
RFGB 1.375% 04/15/27	50,000.00	49,527.03
RFGB 1.375% 04/15/47	70,000.00	47,205.79
RFGB 1.5% 09/15/32	90,000.00	82,764.96
RFGB 2.5% 04/15/30	60,000.00	60,228.24
RFGB 2.625% 07/04/42	90,000.00	80,964.53
RFGB 2.75% 04/15/38	80,000.00	75,707.68
RFGB 2.75% 07/04/28	100,000.00	101,951.78
RFGB 2.875% 04/15/29	40,000.00	40,877.96
RFGB 2.95% 04/15/55	60,000.00	52,520.63
RFGB 3.2% 04/15/45	100,000.00	95,507.57
RFGB 3% 09/15/33	150,000.00	151,567.17
RFGB 3% 09/15/34	50,000.00	50,142.41
RFGB 3% 09/15/35	100,000.00	99,460.52
ROMANI 2.125% 03/07/28	100,000.00	96,871.86
ROMANI 2.625% 12/02/40	100,000.00	64,162.40
ROMANI 2.75% 04/14/41	100,000.00	64,591.87
ROMANI 2% 01/28/32	100,000.00	82,798.78
ROMANI 2% 04/14/33	100,000.00	78,253.93
ROMANI 3.624% 05/26/30	100,000.00	96,209.00
ROMANI 3.875% 10/29/35	100,000.00	84,729.94
ROMANI 5.125% 09/24/31	300,000.00	300,152.16
ROMANI 5% 09/27/26	100,000.00	102,975.68
ROMANI 6.375% 09/18/33	100,000.00	104,849.40
SPGB 0.1% 04/30/31	540,000.00	466,432.69
SPGB 0.5% 04/30/30	350,000.00	318,557.75
SPGB 0.5% 10/31/31	670,000.00	583,896.62
SPGB 0.6% 10/31/29	400,000.00	370,587.70
SPGB 0.7% 04/30/32	370,000.00	321,917.76
SPGB 0.8% 07/30/27	300,000.00	292,955.27
SPGB 0.8% 07/30/29	350,000.00	328,555.93
SPGB 0.85% 07/30/37	290,000.00	215,937.14
SPGB 0% 01/31/27	430,000.00	417,359.93
SPGB 0% 01/31/28	400,000.00	379,352.40
SPGB 1.2% 10/31/40	400,000.00	284,683.17
SPGB 1.25% 10/31/30	300,000.00	280,324.28
SPGB 1.3% 10/31/26	650,000.00	645,019.37
SPGB 1.4% 04/30/28	260,000.00	254,940.33
SPGB 1.4% 07/30/28	600,000.00	586,136.10
SPGB 1.45% 04/30/29	570,000.00	551,846.21
SPGB 1.45% 10/31/27	480,000.00	473,776.32
SPGB 1.45% 10/31/71	110,000.00	49,697.69
SPGB 1.5% 04/30/27	440,000.00	436,620.80
SPGB 1.85% 07/30/35	410,000.00	361,926.27
SPGB 1.9% 10/31/52	310,000.00	202,684.97
SPGB 1.95% 07/30/30	280,000.00	272,298.67
SPGB 1% 07/30/42	270,000.00	177,043.32
SPGB 1% 10/31/50	500,000.00	267,714.91
SPGB 2.35% 07/30/33	350,000.00	334,115.81
SPGB 2.4% 05/31/28	200,000.00	201,166.40
SPGB 2.5% 05/31/27	410,000.00	413,763.26
SPGB 2.55% 10/31/32	300,000.00	293,496.93
SPGB 2.7% 01/31/30	150,000.00	151,341.19
SPGB 2.7% 10/31/48	270,000.00	220,169.05
SPGB 2.9% 10/31/46	340,000.00	292,598.73
SPGB 3.1% 07/30/31	100,000.00	102,103.81
SPGB 3.15% 04/30/33	350,000.00	354,406.57
SPGB 3.15% 04/30/35	350,000.00	347,802.87
SPGB 3.2% 10/31/35	300,000.00	297,869.68
SPGB 3.25% 04/30/34	280,000.00	282,882.74
SPGB 3.45% 07/30/43	240,000.00	227,894.01
SPGB 3.45% 07/30/66	240,000.00	205,585.64
SPGB 3.45% 10/31/34	670,000.00	685,349.63
SPGB 3.5% 01/31/41	150,000.00	145,707.75
SPGB 3.5% 05/31/29	410,000.00	426,967.07
SPGB 3.55% 10/31/33	230,000.00	238,484.12
SPGB 3.9% 07/30/39	240,000.00	247,185.48
SPGB 4.2% 01/31/37	310,000.00	333,557.83
SPGB 4.7% 07/30/41	320,000.00	357,531.20
SPGB 4.9% 07/30/40	270,000.00	307,945.80
SPGB 4% 10/31/54	110,000.00	108,316.14
SPGB 5.15% 10/31/28	580,000.00	633,165.41
SPGB 5.15% 10/31/44	260,000.00	306,416.50
SPGB 5.75% 07/30/32	450,000.00	533,160.45
SPGB 5.9% 07/30/26	210,000.00	218,710.59
ユーロ 小計		119,700,000.00	111,515,688.27
			(19,094,831,302)
イギリスポンド	UKT 0.125% 01/31/28	430,000.00	393,082.78
	UKT 0.25% 07/31/31	450,000.00	359,329.95
	UKT 0.375% 10/22/26	450,000.00	432,048.60
	UKT 0.375% 10/22/30	560,000.00	465,491.60
	UKT 0.5% 01/31/29	520,000.00	463,002.28
	UKT 0.5% 10/22/61	360,000.00	91,655.64
	UKT 0.625% 07/31/35	280,000.00	191,151.52
	UKT 0.625% 10/22/50	440,000.00	157,102.00
	UKT 0.875% 01/31/46	150,000.00	67,685.25
	UKT 0.875% 07/31/33	560,000.00	427,243.60
	UKT 0.875% 10/22/29	680,000.00	601,489.24
	UKT 1.125% 01/31/39	410,000.00	258,099.92
	UKT 1.125% 10/22/73	210,000.00	66,381.00
	UKT 1.25% 07/22/27	660,000.00	628,038.84
	UKT 1.25% 07/31/51	460,000.00	195,799.00
	UKT 1.25% 10/22/41	460,000.00	265,701.06
	UKT 1.5% 07/22/26	810,000.00	791,785.53
	UKT 1.5% 07/22/47	420,000.00	213,254.16
	UKT 1.5% 07/31/53	370,000.00	163,552.95
	UKT 1.625% 10/22/28	530,000.00	495,463.61
	UKT 1.625% 10/22/54	480,000.00	217,079.52
	UKT 1.625% 10/22/71	430,000.00	168,534.63
	UKT 1.75% 01/22/49	610,000.00	319,177.62
	UKT 1.75% 07/22/57	440,000.00	199,830.40
	UKT 1.75% 09/07/37	520,000.00	375,220.04
	UKT 1% 01/31/32	470,000.00	384,977.00
	UKT 2.5% 07/22/65	330,000.00	178,460.70
	UKT 3.25% 01/22/44	440,000.00	335,919.32
	UKT 3.25% 01/31/33	690,000.00	641,410.20
	UKT 3.5% 01/22/45	570,000.00	446,626.92
	UKT 3.5% 07/22/68	290,000.00	203,002.32
	UKT 3.75% 01/29/38	500,000.00	447,969.50
	UKT 3.75% 03/07/27	310,000.00	309,391.16
	UKT 3.75% 07/22/52	370,000.00	284,089.33
	UKT 3.75% 10/22/53	350,000.00	265,972.35
	UKT 4.125% 01/29/27	380,000.00	381,343.68
	UKT 4.125% 07/22/29	550,000.00	553,707.00
	UKT 4.25% 03/07/36	730,000.00	703,436.76
	UKT 4.25% 06/07/32	510,000.00	511,867.62
	UKT 4.25% 07/31/34	500,000.00	489,678.00
	UKT 4.25% 09/07/39	510,000.00	472,224.81
	UKT 4.25% 12/07/27	370,000.00	374,584.67
	UKT 4.25% 12/07/40	200,000.00	182,700.20
	UKT 4.25% 12/07/46	240,000.00	206,950.56
	UKT 4.25% 12/07/49	390,000.00	330,816.33
	UKT 4.25% 12/07/55	410,000.00	340,049.49
	UKT 4.375% 01/31/40	270,000.00	251,886.78
	UKT 4.375% 03/07/28	420,000.00	425,076.12
	UKT 4.375% 03/07/30	330,000.00	334,705.80
	UKT 4.375% 07/31/54	310,000.00	263,145.98
	UKT 4.5% 03/07/35	450,000.00	446,420.25
	UKT 4.5% 06/07/28	460,000.00	468,094.62
	UKT 4.5% 09/07/34	570,000.00	570,163.59
	UKT 4.5% 12/07/42	350,000.00	322,890.05
	UKT 4.625% 01/31/34	450,000.00	455,004.00
	UKT 4.75% 10/22/43	270,000.00	254,130.48
	UKT 4.75% 12/07/30	600,000.00	622,397.40
	UKT 4.75% 12/07/38	290,000.00	285,911.00
	UKT 4% 01/22/60	390,000.00	306,733.05
	UKT 4% 10/22/31	490,000.00	484,645.28
	UKT 4% 10/22/63	250,000.00	194,560.25
	UKT 6.0% 12/07/28	470,000.00	503,610.64
イギリスポンド 小計		27,170,000.00	22,241,753.95
			(4,415,877,829)
スイスフラン	SWISS 0.25% 06/23/35	180,000.00	177,276.42
	SWISS 0.5% 05/24/55	60,000.00	58,135.60
	SWISS 0.5% 05/27/30	250,000.00	254,416.25
	SWISS 0.5% 05/30/58	40,000.00	39,037.10
	SWISS 0.5% 06/27/32	190,000.00	193,339.91
	SWISS 0.5% 06/28/45	130,000.00	126,260.51
	SWISS 0.875% 05/22/47	50,000.00	52,228.68
	SWISS 0% 06/22/29	500,000.00	498,629.37
	SWISS 0% 06/26/34	310,000.00	300,096.27
	SWISS 0% 07/24/39	150,000.00	138,394.20
	SWISS 1.25% 06/27/37	60,000.00	65,170.44
	SWISS 1.25% 06/28/43	50,000.00	55,324.12
	SWISS 1.5% 04/30/42	220,000.00	250,999.65
	SWISS 1.5% 10/26/38	130,000.00	145,622.42
	SWISS 2.25% 06/22/31	320,000.00	359,048.32
	SWISS 2.5% 03/08/36	160,000.00	194,314.72
	SWISS 2% 06/25/64	50,000.00	74,973.06
	SWISS 3.25% 06/27/27	540,000.00	575,584.11
	SWISS 3.5% 04/08/33	250,000.00	311,502.50
	SWISS 4% 01/06/49	20,000.00	34,691.85
	SWISS 4% 04/08/28	550,000.00	610,748.43
スイスフラン 小計		4,210,000.00	4,515,793.93
			(831,086,714)
スウェーデンクローナ	SGB 0.125% 05/12/31	770,000.00	691,282.90
	SGB 0.75% 05/12/28	2,540,000.00	2,469,769.00
	SGB 0.75% 11/12/29	4,230,000.00	4,033,305.00
	SGB 1.75% 11/11/33	950,000.00	918,156.00
	SGB 2.25% 05/11/35	650,000.00	647,338.25
	SGB 2.25% 06/01/32	650,000.00	656,799.00
	SGB 3.5% 03/30/39	680,000.00	761,141.00
スウェーデンクローナ 小計		10,470,000.00	10,177,791.15
			(156,229,094)
ノルウェークローネ	NGB 1.25% 09/17/31	900,000.00	778,137.57
	NGB 1.375% 08/19/30	870,000.00	778,581.19
	NGB 1.75% 02/17/27	1,890,000.00	1,837,949.43
	NGB 1.75% 09/06/29	750,000.00	697,012.29
	NGB 2.125% 05/18/32	450,000.00	405,675.76
	NGB 2% 04/26/28	1,360,000.00	1,305,039.80
	NGB 3.5% 10/06/42	610,000.00	588,519.52
	NGB 3.625% 04/13/34	370,000.00	363,751.21
	NGB 3.625% 05/31/39	400,000.00	390,925.12
	NGB 3.75% 06/12/35	650,000.00	644,020.32
	NGB 3% 08/15/33	1,310,000.00	1,235,112.48
ノルウェークローネ 小計		9,560,000.00	9,024,724.69
			(130,497,519)
デンマーククローネ	DGB 0.25% 11/15/52	900,000.00	466,815.96
	DGB 0.5% 11/15/27	3,660,000.00	3,564,523.73
	DGB 0.5% 11/15/29	3,450,000.00	3,240,521.30
	DGB 0% 11/15/31	1,170,000.00	1,019,629.69
	DGB 2.25% 11/15/26	1,500,000.00	1,516,068.30
	DGB 2.25% 11/15/33	1,110,000.00	1,099,643.19
	DGB 4.5% 11/15/39	1,550,000.00	1,867,822.85
デンマーククローネ 小計		13,340,000.00	12,775,025.02
			(293,186,824)
チェココルナ	CZGB 0.05% 11/29/29	1,600,000.00	1,365,040.75
	CZGB 0.25% 02/10/27	2,100,000.00	1,997,670.21
	CZGB 0.95% 05/15/30	2,500,000.00	2,188,815.27
	CZGB 1.2% 03/13/31	1,550,000.00	1,343,354.34
	CZGB 1.5% 04/24/40	1,000,000.00	669,423.25
	CZGB 1.75% 06/23/32	2,400,000.00	2,084,665.82
	CZGB 1.95% 07/30/37	1,400,000.00	1,079,862.07
	CZGB 2.5% 08/25/28	1,500,000.00	1,450,872.48
	CZGB 2.75% 07/23/29	1,400,000.00	1,351,219.78
	CZGB 2% 10/13/33	3,300,000.00	2,815,996.59
	CZGB 3.5% 05/30/35	1,400,000.00	1,318,903.82
	CZGB 3.6% 06/03/36	600,000.00	563,157.91
	CZGB 4.2% 12/04/36	1,300,000.00	1,278,619.94
	CZGB 4.25% 10/24/34	600,000.00	599,784.12
	CZGB 4.5% 11/11/32	2,050,000.00	2,111,630.79
	CZGB 4.85% 11/26/57	500,000.00	497,941.68
	CZGB 4.9% 04/14/34	2,300,000.00	2,421,497.50
	CZGB 5.5% 12/12/28	1,800,000.00	1,908,346.68
	CZGB 5.75% 03/29/29	2,000,000.00	2,144,428.40
	CZGB 5% 09/30/30	1,000,000.00	1,056,205.30
	CZGB 6.2% 06/16/31	1,000,000.00	1,123,811.20
チェココルナ 小計		33,300,000.00	31,371,247.90
			(218,030,172)
ハンガリーフォリント	HGB 1.5% 08/26/26	28,000,000.00	26,674,761.68
	HGB 2.25% 04/20/33	16,000,000.00	11,734,423.84
	HGB 2.25% 06/22/34	8,000,000.00	5,581,139.60
	HGB 2.75% 12/22/26	10,000,000.00	9,549,981.40
	HGB 2% 05/23/29	20,000,000.00	17,074,346.00
	HGB 3.25% 10/22/31	23,000,000.00	19,154,054.08
	HGB 3% 04/25/41	8,000,000.00	4,864,292.24
	HGB 3% 08/21/30	30,000,000.00	25,670,654.70
	HGB 3% 10/27/27	26,000,000.00	24,240,026.20
	HGB 3% 10/27/38	14,000,000.00	9,117,507.98
	HGB 4.5% 03/23/28	15,000,000.00	14,353,361.70
	HGB 4.5% 05/27/32	19,000,000.00	16,753,504.98
	HGB 4.75% 11/24/32	12,000,000.00	10,646,291.88
	HGB 6.75% 10/22/28	11,000,000.00	11,124,205.40
	HGB 7% 10/24/35	15,000,000.00	14,983,282.05
	HGB 9.5% 10/21/26	13,000,000.00	13,512,765.50
ハンガリーフォリント 小計		268,000,000.00	235,034,599.23
			(101,064,877)
ポーランドズロチ	POLGB 0.25% 10/25/26	680,000.00	646,537.20
	POLGB 1.25% 10/25/30	870,000.00	729,585.37
	POLGB 1.75% 04/25/32	630,000.00	509,572.42
	POLGB 2.5% 07/25/26	350,000.00	344,014.89
	POLGB 2.5% 07/25/27	730,000.00	703,837.82
	POLGB 2.75% 04/25/28	650,000.00	622,306.75
	POLGB 2.75% 10/25/29	2,350,000.00	2,181,129.72
	POLGB 3.75% 05/25/27	640,000.00	634,177.56
	POLGB 4.5% 07/25/30	400,000.00	394,319.10
	POLGB 4.75% 07/25/29	570,000.00	572,384.59
	POLGB 5.75% 04/25/29	550,000.00	572,597.57
	POLGB 5% 01/25/30	270,000.00	272,922.29
	POLGB 5% 10/25/34	810,000.00	791,068.58
	POLGB 6% 10/25/33	910,000.00	956,527.75
	POLGB 7.5% 07/25/28	700,000.00	758,995.72
ポーランドズロチ 小計		11,110,000.00	10,689,977.33
			(431,554,384)
オーストラリアドル	ACGB 0.5% 09/21/26	430,000.00	415,315.50
	ACGB 1.25% 05/21/32	400,000.00	334,860.00
	ACGB 1.5% 06/21/31	1,150,000.00	1,008,837.50
	ACGB 1.75% 06/21/51	220,000.00	115,933.40
	ACGB 1.75% 11/21/32	400,000.00	341,540.00
	ACGB 1% 11/21/31	460,000.00	385,360.40
	ACGB 1% 12/21/30	700,000.00	606,732.00
	ACGB 2.25% 05/21/28	500,000.00	484,030.00
	ACGB 2.5% 05/21/30	640,000.00	607,993.60
	ACGB 2.75% 05/21/41	140,000.00	109,905.60
	ACGB 2.75% 06/21/35	350,000.00	305,399.50
	ACGB 2.75% 11/21/27	720,000.00	709,279.20
	ACGB 2.75% 11/21/28	490,000.00	478,916.20
	ACGB 2.75% 11/21/29	780,000.00	754,299.00
	ACGB 3.25% 04/21/29	740,000.00	733,132.80
	ACGB 3.25% 06/21/39	270,000.00	233,377.20
	ACGB 3.5% 12/21/34	420,000.00	394,422.00
	ACGB 3.75% 04/21/37	420,000.00	393,279.60
	ACGB 3.75% 05/21/34	200,000.00	192,894.00
	ACGB 3% 03/21/47	190,000.00	142,123.80
	ACGB 3% 11/21/33	270,000.00	247,611.60
	ACGB 4.25% 03/21/36	320,000.00	316,604.80
	ACGB 4.25% 06/21/34	300,000.00	300,348.00
	ACGB 4.25% 12/21/35	200,000.00	198,216.00
	ACGB 4.5% 04/21/33	490,000.00	502,994.80
	ACGB 4.75% 04/21/27	460,000.00	470,690.40
	ACGB 4.75% 06/21/54	100,000.00	96,042.00
オーストラリアドル 小計		11,760,000.00	10,880,138.90
			(1,039,379,669)
ニュージーランドドル	NZGB 0.25% 05/15/28	290,000.00	264,553.72
	NZGB 1.5% 05/15/31	340,000.00	294,414.42
	NZGB 1.75% 05/15/41	110,000.00	70,549.60
	NZGB 2.75% 04/15/37	130,000.00	106,100.73
	NZGB 2.75% 05/15/51	90,000.00	58,293.68
	NZGB 2% 05/15/32	250,000.00	216,578.01
	NZGB 3.5% 04/14/33	190,000.00	178,974.16
	NZGB 3% 04/20/29	470,000.00	458,440.04
	NZGB 4.25% 05/15/34	100,000.00	98,137.47
	NZGB 4.25% 05/15/36	90,000.00	86,548.68
	NZGB 4.5% 04/15/27	390,000.00	397,964.65
	NZGB 4.5% 05/15/30	260,000.00	266,839.11
	NZGB 4.5% 05/15/35	180,000.00	178,509.66
	NZGB 5% 05/15/54	60,000.00	57,411.13
ニュージーランドドル 小計		2,950,000.00	2,733,315.06
			(239,575,065)
シンガポールドル	SIGB 1.25% 11/01/26	150,000.00	149,084.77
	SIGB 1.625% 07/01/31	120,000.00	117,781.98
	SIGB 1.875% 03/01/50	110,000.00	104,527.14
	SIGB 1.875% 10/01/51	120,000.00	112,449.23
	SIGB 2.25% 08/01/36	220,000.00	222,195.84
	SIGB 2.375% 07/01/39	60,000.00	61,379.35
	SIGB 2.5% 04/01/30	200,000.00	206,751.00
	SIGB 2.625% 05/01/28	180,000.00	184,321.92
	SIGB 2.625% 08/01/32	60,000.00	62,299.17
	SIGB 2.75% 03/01/46	120,000.00	132,004.20
	SIGB 2.75% 04/01/42	160,000.00	173,427.80
	SIGB 2.875% 07/01/29	120,000.00	124,924.42
	SIGB 2.875% 08/01/28	90,000.00	93,010.33
	SIGB 2.875% 09/01/27	130,000.00	133,163.61
	SIGB 2.875% 09/01/30	200,000.00	210,067.76
	SIGB 3.25% 06/01/54	30,000.00	36,982.80
	SIGB 3.375% 05/01/34	140,000.00	154,206.44
	SIGB 3.375% 09/01/33	140,000.00	153,019.98
	SIGB 3.5% 03/01/27	180,000.00	185,162.40
	SIGB 3% 04/01/29	40,000.00	41,751.66
	SIGB 3% 08/01/72	80,000.00	97,107.92
シンガポールドル 小計		2,650,000.00	2,755,619.72
			(314,333,541)
マレーシアリンギット	MGS 2.632% 04/15/31	820,000.00	790,742.94
	MGS 3.502% 05/31/27	450,000.00	454,244.31
	MGS 3.582% 07/15/32	600,000.00	608,633.94
	MGS 3.733% 06/15/28	880,000.00	895,479.55
	MGS 3.757% 05/22/40	890,000.00	895,603.44
	MGS 3.828% 07/05/34	700,000.00	718,384.24
	MGS 3.844% 04/15/33	630,000.00	647,675.53
	MGS 3.885% 08/15/29	300,000.00	307,959.54
	MGS 3.899% 11/16/27	780,000.00	794,940.74
	MGS 3.9% 11/30/26	880,000.00	891,317.41
	MGS 3.906% 07/15/26	420,000.00	424,131.49
	MGS 4.054% 04/18/39	400,000.00	416,470.96
	MGS 4.065% 06/15/50	1,090,000.00	1,106,258.87
	MGS 4.232% 06/30/31	930,000.00	973,762.35
	MGS 4.254% 05/31/35	690,000.00	733,136.24
	MGS 4.457% 03/31/53	540,000.00	581,559.48
	MGS 4.498% 04/15/30	430,000.00	454,766.88
	MGS 4.504% 04/30/29	850,000.00	890,266.54
	MGS 4.642% 11/07/33	700,000.00	760,398.80
	MGS 4.696% 10/15/42	960,000.00	1,072,321.72
	MGS 4.736% 03/15/46	240,000.00	267,697.27
	MGS 4.762% 04/07/37	690,000.00	765,889.99
	MGS 4.893% 06/08/38	920,000.00	1,031,750.74
	MGS 4.921% 07/06/48	420,000.00	480,924.69
マレーシアリンギット 小計		16,210,000.00	16,964,317.66
			(582,936,365)
タイバーツ	THAIGB 1.585% 12/17/35	6,800,000.00	6,821,207.84
	THAIGB 1.6% 06/17/35	4,000,000.00	4,020,789.20
	THAIGB 1.6% 12/17/29	8,000,000.00	8,068,378.40
	THAIGB 1% 06/17/27	4,700,000.00	4,668,510.98
	THAIGB 2.05% 04/17/28	7,000,000.00	7,133,025.90
	THAIGB 2.125% 12/17/26	5,000,000.00	5,052,604.00
	THAIGB 2.25% 03/17/27	5,500,000.00	5,579,888.60
	THAIGB 2.4% 03/17/29	3,000,000.00	3,109,316.40
	THAIGB 2.5% 06/17/71	3,000,000.00	3,132,284.10
	THAIGB 2.65% 06/17/28	4,000,000.00	4,148,504.80
	THAIGB 2.75% 06/17/52	2,200,000.00	2,482,034.06
	THAIGB 2.8% 06/17/34	6,000,000.00	6,637,285.80
	THAIGB 2.875% 06/17/46	4,600,000.00	5,215,350.74
	THAIGB 2.875% 12/17/28	3,500,000.00	3,676,032.15
	THAIGB 2.98% 06/17/45	4,000,000.00	4,630,738.80
	THAIGB 2% 06/17/42	5,000,000.00	5,108,406.50
	THAIGB 2% 12/17/31	9,000,000.00	9,295,722.00
	THAIGB 3.3% 06/17/38	3,000,000.00	3,565,657.20
	THAIGB 3.35% 06/17/33	7,500,000.00	8,520,987.75
	THAIGB 3.39% 06/17/37	6,400,000.00	7,615,896.96
	THAIGB 3.45% 06/17/43	1,200,000.00	1,460,986.56
	THAIGB 3.6% 06/17/67	7,300,000.00	9,684,550.11
	THAIGB 3.8% 06/14/41	2,000,000.00	2,556,644.20
	THAIGB 4% 06/17/55	2,000,000.00	2,811,168.60
	THAIGB 4% 06/17/72	1,000,000.00	1,471,092.30
タイバーツ 小計		115,700,000.00	126,467,063.95
			(566,572,446)
インドネシアルピア	INDOGB 5.125% 04/15/27	7,400,000,000.00	7,297,510,000.00
	INDOGB 6.25% 06/15/36	2,000,000,000.00	1,939,280,000.00
	INDOGB 6.375% 04/15/32	5,000,000,000.00	4,986,250,000.00
	INDOGB 6.375% 08/15/28	5,300,000,000.00	5,344,732,000.00
	INDOGB 6.5% 02/15/31	2,000,000,000.00	2,014,420,000.00
	INDOGB 6.5% 07/15/30	4,000,000,000.00	4,046,640,000.00
	INDOGB 6.625% 02/15/34	3,500,000,000.00	3,518,754,400.00
	INDOGB 6.75% 07/15/35	1,000,000,000.00	1,011,155,000.00
	INDOGB 6.875% 04/15/29	2,000,000,000.00	2,046,202,800.00
	INDOGB 6.875% 07/15/54	1,000,000,000.00	985,140,000.00
	INDOGB 6.875% 08/15/51	1,000,000,000.00	988,620,000.00
	INDOGB 7.125% 06/15/38	3,000,000,000.00	3,095,430,000.00
	INDOGB 7.125% 06/15/42	3,000,000,000.00	3,054,720,000.00
	INDOGB 7.125% 06/15/43	3,000,000,000.00	3,058,830,000.00
	INDOGB 7.375% 05/15/48	4,000,000,000.00	4,156,640,000.00
	INDOGB 7.5% 04/15/40	1,000,000,000.00	1,051,500,000.00
	INDOGB 7.5% 05/15/38	2,000,000,000.00	2,112,380,000.00
	INDOGB 7% 02/15/33	5,500,000,000.00	5,650,315,000.00
	INDOGB 7% 09/15/30	3,500,000,000.00	3,614,695,000.00
	INDOGB 8.25% 05/15/29	2,500,000,000.00	2,678,550,000.00
	INDOGB 8.375% 04/15/39	1,100,000,000.00	1,245,068,000.00
インドネシアルピア 小計		62,800,000,000.00	63,896,832,200.00
			(575,071,489)
韓国ウォン	KTB 1.125% 09/10/39	600,000,000.00	478,657,134.00
	KTB 1.375% 12/10/29	400,000,000.00	379,022,036.00
	KTB 1.5% 03/10/50	300,000,000.00	232,650,345.00
	KTB 1.5% 09/10/36	600,000,000.00	520,645,746.00
	KTB 1.5% 09/10/40	200,000,000.00	166,597,566.00
	KTB 1.5% 12/10/30	800,000,000.00	752,846,664.00
	KTB 1.875% 06/10/29	500,000,000.00	486,823,665.00
	KTB 1.875% 09/10/41	300,000,000.00	262,306,401.00
	KTB 2.125% 03/10/47	200,000,000.00	178,491,014.00
	KTB 2.25% 09/10/37	200,000,000.00	187,002,394.00
	KTB 2.375% 03/10/27	900,000,000.00	899,056,188.00
	KTB 2.375% 12/10/27	1,000,000,000.00	997,264,820.00
	KTB 2.5% 03/10/52	300,000,000.00	285,690,873.00
	KTB 2.625% 03/10/30	800,000,000.00	799,853,680.00
	KTB 2.625% 03/10/48	300,000,000.00	292,213,176.00
	KTB 2.625% 03/10/55	200,000,000.00	195,744,670.00
	KTB 2.75% 09/10/54	300,000,000.00	300,613,710.00
	KTB 2.75% 12/10/44	200,000,000.00	198,106,114.00
	KTB 2% 03/10/46	300,000,000.00	262,563,423.00
	KTB 2% 03/10/49	700,000,000.00	606,826,591.00
	KTB 2% 06/10/31	800,000,000.00	768,948,784.00
	KTB 3.25% 03/10/28	700,000,000.00	713,135,430.00
	KTB 3.25% 03/10/53	1,500,000,000.00	1,642,801,350.00
	KTB 3.25% 06/10/27	200,000,000.00	203,027,800.00
	KTB 3.25% 06/10/33	700,000,000.00	719,968,760.00
	KTB 3.25% 09/10/42	600,000,000.00	633,637,980.00
	KTB 3.375% 06/10/32	800,000,000.00	829,745,520.00
	KTB 3.5% 06/10/34	300,000,000.00	314,087,160.00
	KTB 3.5% 09/10/28	400,000,000.00	411,558,040.00
	KTB 3.625% 09/10/53	600,000,000.00	701,997,720.00
	KTB 3.75% 12/10/33	400,000,000.00	426,097,320.00
韓国ウォン 小計		16,100,000,000.00	15,847,982,074.00
			(1,687,810,090)
イスラエルシェケル	ILGOV 1.3% 04/30/32	590,000.00	496,701.51
	ILGOV 1.5% 05/31/37	480,000.00	359,409.65
	ILGOV 1% 03/31/30	630,000.00	551,489.70
	ILGOV 2.25% 09/28/28	450,000.00	427,523.29
	ILGOV 2.8% 11/29/52	300,000.00	216,942.96
	ILGOV 2% 03/31/27	550,000.00	532,713.63
	ILGOV 3.75% 02/28/29	460,000.00	457,128.26
	ILGOV 3.75% 03/31/47	340,000.00	306,126.93
	ILGOV 3.75% 09/30/27	300,000.00	298,767.95
	ILGOV 4.6% 08/31/29	160,000.00	164,660.35
	ILGOV 4% 03/30/35	610,000.00	605,249.25
	ILGOV 5.5% 01/31/42	370,000.00	420,464.44
	ILGOV 6.25% 10/30/26	100,000.00	102,978.83
イスラエルシェケル 小計		5,340,000.00	4,940,156.75
			(217,165,338)
オフショア人民元	CGB 1.38% 06/15/27	11,000,000.00	11,002,453.00
	CGB 1.43% 01/25/30	5,500,000.00	5,485,818.91
	CGB 1.46% 05/25/28	3,000,000.00	3,005,040.30
	CGB 1.65% 05/15/35	3,000,000.00	2,990,818.11
	CGB 1.85% 05/15/27	3,200,000.00	3,227,783.36
	CGB 1.87% 09/15/31	6,000,000.00	6,100,730.40
	CGB 2.04% 11/25/34	6,000,000.00	6,191,896.80
	CGB 2.11% 08/25/34	4,300,000.00	4,455,641.94
	CGB 2.12% 06/25/31	6,000,000.00	6,183,942.60
	CGB 2.18% 08/15/26	7,000,000.00	7,061,432.00
	CGB 2.27% 05/25/34	7,500,000.00	7,862,571.75
	CGB 2.28% 03/25/31	7,000,000.00	7,269,374.70
	CGB 2.35% 02/25/34	6,000,000.00	6,323,029.80
	CGB 2.37% 01/15/29	5,000,000.00	5,154,166.00
	CGB 2.37% 01/20/27	11,000,000.00	11,164,283.90
	CGB 2.39% 11/15/26	6,000,000.00	6,082,128.60
	CGB 2.4% 07/15/28	5,200,000.00	5,349,718.40
	CGB 2.44% 10/15/27	8,600,000.00	8,790,595.78
	CGB 2.48% 09/25/28	7,500,000.00	7,745,004.75
	CGB 2.5% 07/25/27	6,500,000.00	6,632,965.30
	CGB 2.52% 08/25/33	15,000,000.00	15,974,574.00
	CGB 2.54% 12/25/30	6,800,000.00	7,151,086.72
	CGB 2.6% 09/15/30	5,500,000.00	5,790,212.45
	CGB 2.62% 04/15/28	6,100,000.00	6,301,227.41
	CGB 2.62% 06/25/30	4,400,000.00	4,632,071.84
	CGB 2.62% 09/25/29	9,000,000.00	9,411,750.90
	CGB 2.64% 01/15/28	4,200,000.00	4,329,451.56
	CGB 2.65% 03/25/74	1,000,000.00	1,218,219.40
	CGB 2.67% 05/25/33	15,000,000.00	16,121,781.00
	CGB 2.67% 11/25/33	7,000,000.00	7,551,700.10
	CGB 2.68% 05/21/30	3,000,000.00	3,163,519.20
	CGB 2.69% 08/12/26	7,000,000.00	7,106,836.80
	CGB 2.69% 08/15/32	5,000,000.00	5,359,585.00
	CGB 2.75% 02/17/32	3,000,000.00	3,216,504.60
	CGB 2.75% 06/15/29	10,500,000.00	11,010,682.20
	CGB 2.76% 05/15/32	7,300,000.00	7,858,163.84
	CGB 2.79% 12/15/29	6,000,000.00	6,335,257.80
	CGB 2.8% 03/24/29	5,000,000.00	5,244,083.00
	CGB 2.8% 11/15/32	5,000,000.00	5,414,889.00
	CGB 2.85% 06/04/27	7,700,000.00	7,923,568.73
	CGB 2.88% 02/25/33	6,700,000.00	7,306,947.64
	CGB 2.91% 10/14/28	4,400,000.00	4,611,672.12
	CGB 3.01% 05/13/28	6,600,000.00	6,911,714.04
	CGB 3.02% 05/27/31	3,000,000.00	3,253,402.80
	CGB 3.12% 10/25/52	3,200,000.00	4,009,544.96
	CGB 3.13% 11/21/29	6,700,000.00	7,195,630.49
	CGB 3.19% 04/15/53	4,100,000.00	5,213,292.68
	CGB 3.27% 03/25/73	1,000,000.00	1,406,913.30
	CGB 3.27% 11/19/30	7,000,000.00	7,668,670.80
	CGB 3.28% 12/03/27	13,000,000.00	13,632,522.80
	CGB 3.32% 04/15/52	3,800,000.00	4,911,810.08
	CGB 3.39% 03/16/50	2,700,000.00	3,472,865.55
	CGB 3.4% 07/15/72	2,000,000.00	2,887,432.40
	CGB 3.53% 10/18/51	2,000,000.00	2,660,532.80
	CGB 3.72% 04/12/51	3,200,000.00	4,373,616.32
	CGB 3.73% 05/25/70	4,000,000.00	6,116,200.00
	CGB 3.76% 03/22/71	1,000,000.00	1,543,182.00
	CGB 3.81% 09/14/50	2,300,000.00	3,160,298.90
	CGB 3.82% 11/19/68	1,000,000.00	1,531,471.00
	CGB 3.86% 07/22/49	5,900,000.00	8,105,273.09
	CGB 3% 10/15/53	1,000,000.00	1,246,792.50
	CGB 4.08% 10/22/48	10,200,000.00	14,325,967.32
	CGB 4% 06/24/69	5,000,000.00	8,001,388.00
オフショア人民元 小計		358,600,000.00	392,741,703.54
			(7,979,018,997)
国債証券合計				68,940,171,877
				(68,940,171,877)
地方債証券	アメリカドル	ALTA 1.3% 07/22/30	200,000.00	174,751.43
		ALTA 4.5% 01/24/34	200,000.00	198,909.68
		BRCOL 1.3% 01/29/31	100,000.00	85,687.68
		BRCOL 4.2% 07/06/33	500,000.00	489,232.39
		BRCOL 4.75% 06/12/34	200,000.00	202,223.71
		CADEPO 4.625% 01/24/30	250,000.00	255,251.70
		CADEPO 4.875% 06/05/29	250,000.00	257,453.82
		KOMMUN 3.75% 05/24/28	200,000.00	198,746.55
		MP 1.5% 10/25/28	200,000.00	184,677.27
		MP 4.3% 07/27/33	300,000.00	294,387.54
		ONT 1.125% 10/07/30	200,000.00	171,958.96
		ONT 1.6% 02/25/31	200,000.00	174,323.86
		ONT 1.8% 10/14/31	200,000.00	172,574.11
		ONT 2.125% 01/21/32	400,000.00	349,484.30
		ONT 5.05% 04/24/34	200,000.00	206,435.77
		Q 1.35% 05/28/30	300,000.00	264,245.96
		Q 1.9% 04/21/31	300,000.00	264,382.62
		Q 4.5% 09/08/33	400,000.00	399,444.80
	アメリカドル 小計		4,600,000.00	4,344,172.15
				(633,771,274)
	カナダドル	ALTA 1.65% 06/01/31	100,000.00	91,264.59
		ALTA 2.55% 06/01/27	200,000.00	199,381.33
		ALTA 2.9% 09/20/29	100,000.00	99,546.13
		ALTA 2.95% 06/01/52	200,000.00	150,334.86
		ALTA 4.15% 06/01/33	100,000.00	103,542.66
		BRCOL 1.55% 06/18/31	200,000.00	181,177.99
		BRCOL 2.95% 06/18/50	200,000.00	151,977.76
		BRCOL 2.95% 12/18/28	100,000.00	100,153.70
		BRCOL 3.2% 06/18/32	200,000.00	196,750.63
		BRCOL 3.2% 06/18/44	100,000.00	83,223.96
		BRCOL 4.45% 12/18/55	300,000.00	294,990.55
		BRCOL 4% 06/18/35	500,000.00	502,053.19
		BRCOL 5.62% 08/17/28	100,000.00	108,040.55
		MP 2.85% 09/05/46	100,000.00	75,974.40
		MP 3.2% 03/05/50	200,000.00	157,381.94
		MP 3.25% 09/05/29	100,000.00	100,793.31
		MP 6.3% 03/05/31	100,000.00	115,207.01
		NBRNS 2.9% 08/14/52	100,000.00	73,325.08
		NBRNS 5.5% 01/27/34	100,000.00	112,293.99
		NF 1.25% 06/02/27	100,000.00	97,173.04
		NF 2.65% 10/17/50	100,000.00	68,823.59
		NF 3.15% 12/02/52	200,000.00	150,139.42
		NF 3.7% 10/17/48	200,000.00	169,504.61
		NS 3.15% 12/01/51	100,000.00	77,213.59
		NS 4.05% 06/01/29	200,000.00	207,571.82
		NS 4.4% 06/01/42	100,000.00	98,513.24
		NS 4.6% 12/01/55	200,000.00	198,965.67
		ONT 1.35% 09/08/26	300,000.00	295,441.44
		ONT 1.55% 11/01/29	300,000.00	281,990.05
		ONT 1.9% 12/02/51	200,000.00	119,643.56
		ONT 2.25% 12/02/31	100,000.00	93,477.93
		ONT 2.55% 12/02/52	100,000.00	69,161.65
		ONT 2.6% 06/02/27	200,000.00	199,551.83
		ONT 2.65% 12/02/50	100,000.00	71,605.90
		ONT 2.8% 06/02/48	200,000.00	150,678.23
		ONT 2.9% 06/02/49	200,000.00	152,466.35
		ONT 2.9% 12/02/46	400,000.00	310,878.06
		ONT 3.4% 09/08/28	200,000.00	203,089.19
		ONT 3.45% 06/02/45	200,000.00	172,283.42
		ONT 3.5% 06/02/43	400,000.00	352,536.10
		ONT 3.6% 06/02/35	300,000.00	291,810.85
		ONT 3.65% 06/02/33	100,000.00	100,070.03
		ONT 3.75% 06/02/32	100,000.00	101,705.74
		ONT 3.8% 12/02/34	200,000.00	198,889.51
ONT 4.15% 06/02/34		500,000.00	513,277.51
ONT 4.65% 06/02/41		200,000.00	205,934.37
ONT 4.7% 06/02/37		100,000.00	105,199.86
ONT 5.6% 06/02/35		300,000.00	341,241.58
ONT 6.2% 06/02/31		100,000.00	115,403.38
ONT 6.5% 03/08/29		100,000.00	112,287.96
Q 1.9% 09/01/30		100,000.00	93,971.68
Q 2.75% 09/01/28		200,000.00	199,278.76
Q 3.1% 12/01/51		300,000.00	232,992.91
Q 3.25% 09/01/32		200,000.00	196,692.15
Q 3.5% 12/01/45		300,000.00	258,312.09
Q 3.6% 09/01/33		300,000.00	298,385.68
Q 3.65% 05/20/32		100,000.00	101,171.96
Q 4.2% 12/01/57		400,000.00	376,993.22
Q 4.4% 12/01/55		200,000.00	195,142.64
Q 5% 12/01/41		200,000.00	212,757.61
Q 6% 10/01/29		100,000.00	111,599.47
SCDA 2.65% 06/02/27		200,000.00	199,683.56
SCDA 3.75% 03/05/54		100,000.00	87,118.20
SCDA 3.8% 06/02/35		200,000.00	197,911.46
SCDA 4.2% 12/02/54	100,000.00	94,459.67
SCDA 4.75% 06/01/40	100,000.00	104,649.27
カナダドル 小計		12,300,000.00	11,485,063.44
			(1,225,111,717)
ユーロ	ALTA 3.125% 10/16/34	200,000.00	198,903.30
	BAYERN 0.01% 01/18/35	100,000.00	75,964.49
	BAYERN 0.01% 05/07/29	100,000.00	91,457.97
	BAYERN 0.03% 04/03/28	100,000.00	94,407.34
	BERGER 0.01% 07/02/30	100,000.00	88,288.76
	BERGER 0.125% 06/04/35	100,000.00	75,721.57
	BERGER 0.125% 11/24/45	200,000.00	100,872.96
	BERGER 0.625% 01/26/52	100,000.00	48,404.84
	BERGER 0.625% 07/15/39	100,000.00	69,791.42
	BERGER 2.625% 01/24/31	200,000.00	200,516.46
	HESLAN 2.375% 09/21/26	100,000.00	100,376.11
	HESLAN 2.625% 08/24/27	100,000.00	100,397.75
	HESLAN 4% 02/04/30	100,000.00	105,571.97
	HESSEN 1.3% 10/10/33	100,000.00	88,799.56
	HESSEN 2.625% 09/10/27	200,000.00	202,372.88
	HESSEN 2.75% 01/10/34	200,000.00	198,129.07
	HESSEN 2.875% 01/10/33	100,000.00	100,619.71
	KOMINS 0.875% 09/01/29	100,000.00	94,033.86
	KOMINS 2.875% 05/23/30	100,000.00	101,433.39
	KOMINS 3.375% 03/15/27	400,000.00	408,654.84
	KOMMUN 0% 11/17/29	100,000.00	90,116.92
	KOMMUN 3.375% 04/26/43	200,000.00	195,795.12
	LANDER 0.01% 02/04/31	100,000.00	86,551.70
	LANDER 1.25% 05/04/29	100,000.00	95,841.83
	LANDER 2.625% 02/27/30	100,000.00	100,524.81
	MADRID 0.16% 07/30/28	100,000.00	93,705.50
	MADRID 0.827% 07/30/27	100,000.00	97,455.30
	MADRID 3.462% 04/30/34	200,000.00	204,202.90
	MADRID 3.596% 04/30/33	100,000.00	103,550.95
	NIESA 0.05% 03/09/35	100,000.00	75,847.72
	NIESA 0% 02/11/27	100,000.00	96,891.36
	NIESA 1.125% 09/12/33	100,000.00	87,534.20
	NIESA 2.75% 02/17/31	300,000.00	302,381.22
	NRW 0.375% 09/02/50	100,000.00	45,846.42
	NRW 0.5% 11/25/39	100,000.00	67,873.82
	NRW 0.6% 06/04/41	100,000.00	65,458.86
	NRW 0% 10/12/35	100,000.00	73,304.69
	NRW 1.45% 01/19/22	200,000.00	82,267.00
	NRW 1.65% 05/16/47	100,000.00	70,617.63
	NRW 2.25% 06/14/52	100,000.00	75,532.90
	NRW 2.65% 01/15/30	300,000.00	302,753.31
	NRW 2.75% 01/15/32	300,000.00	301,306.05
	NRW 3.4% 03/07/2073	100,000.00	90,300.37
	NRW 3% 01/27/28	200,000.00	204,182.10
	ONT 0.01% 11/25/30	100,000.00	86,693.00
	ONT 0.25% 06/09/31	100,000.00	86,231.67
	Q 0.875% 05/04/27	100,000.00	97,780.20
	Q 3.125% 03/27/34	200,000.00	199,582.80
	Q 3% 01/24/33	100,000.00	99,904.90
	SACHAN 0.125% 06/21/29	100,000.00	91,584.60
	SACHAN 3.15% 02/06/54	200,000.00	180,612.02
ユーロ 小計		7,100,000.00	6,396,950.12
			(1,095,349,769)
オーストラリアドル	ALTA 5.2% 05/15/34	200,000.00	202,832.00
	NSWTC 1.25% 11/20/30	400,000.00	347,028.00
	NSWTC 1.5% 02/20/32	100,000.00	83,525.00
	NSWTC 2.25% 05/07/41	300,000.00	199,071.00
	NSWTC 2% 03/08/33	100,000.00	83,198.00
	NSWTC 3% 04/20/29	400,000.00	389,336.00
	NSWTC 3% 05/20/27	200,000.00	198,108.00
	NSWTC 3% 11/15/28	100,000.00	97,902.00
	NSWTC 4.25% 02/20/36	400,000.00	373,476.00
	NSWTC 4.75% 02/20/35	200,000.00	197,712.00
	NSWTC 4.75% 02/20/37	100,000.00	96,109.00
	NZLGFA 4.4% 09/08/27	400,000.00	404,892.00
	NZLGFA 4.7% 08/01/28	200,000.00	204,302.00
	QTC 1.5% 03/02/32	300,000.00	249,801.00
	QTC 1.5% 08/20/32	200,000.00	163,234.00
	QTC 1.75% 07/20/34	100,000.00	76,975.00
	QTC 2.25% 10/28/50	100,000.00	53,338.00
	QTC 2% 08/22/33	200,000.00	163,186.00
	QTC 3.25% 07/21/28	200,000.00	197,726.00
	QTC 4.5% 03/09/33	100,000.00	99,392.00
	QTC 4.5% 08/22/35	200,000.00	191,208.00
	QTC 4.75% 02/02/34	200,000.00	199,478.00
	QTC 5% 07/21/37	200,000.00	194,364.00
	TCV 1.25% 11/19/27	300,000.00	284,397.00
	TCV 1.5% 09/10/31	600,000.00	508,014.00
	TCV 1.5% 11/20/30	200,000.00	174,794.00
	TCV 2.25% 09/15/33	400,000.00	332,268.00
	TCV 2.5% 10/22/29	500,000.00	472,380.00
	TCV 2% 11/20/37	100,000.00	69,570.00
	WATC 1.5% 10/22/30	100,000.00	88,238.00
	WATC 3% 10/21/26	100,000.00	99,450.00
	WATC 4.25% 07/20/33	200,000.00	196,312.00
オーストラリアドル 小計		7,400,000.00	6,691,616.00
			(639,250,076)
地方債証券合計				3,593,482,836
				(3,593,482,836)
特殊債券	アメリカドル	AFDB 0.875% 07/22/26	100,000.00	96,749.35
		AFDB 4.375% 03/14/28	100,000.00	101,294.20
		AFDB 5.75% PERP	200,000.00	193,328.62
		AGFRNC 4.875% 01/16/30	200,000.00	204,692.50
		AIIB 4.125% 01/18/29	200,000.00	201,370.28
		AIIB 4.5% 01/16/30	200,000.00	204,554.02
		ASIA 1.5% 03/04/31	200,000.00	174,659.74
		ASIA 1.75% 09/19/29	100,000.00	91,760.75
		ASIA 1.875% 01/24/30	200,000.00	183,099.89
		ASIA 3.625% 08/28/29	100,000.00	98,978.29
		ASIA 3.75% 04/25/28	200,000.00	199,460.89
		ASIA 3.875% 09/28/32	100,000.00	98,126.98
		ASIA 4% 01/12/33	100,000.00	98,766.05
		BNG 4.375% 02/11/28	200,000.00	202,295.16
		CADES 1.375% 01/20/31	200,000.00	172,423.05
		CADES 3.75% 05/24/28	200,000.00	198,711.24
		CADES 4.5% 05/22/29	200,000.00	203,298.97
		CADES 4.75% 01/22/30	200,000.00	205,684.40
		CAF 5% 01/22/30	200,000.00	205,498.33
		COE 3.625% 01/26/28	100,000.00	99,397.75
		COE 4.125% 01/24/29	100,000.00	100,661.05
		DBJJP 1.25% 10/20/26	300,000.00	288,999.95
		DBJJP 4.5% 01/30/34	200,000.00	199,349.03
		EBRD 4.375% 03/09/28	100,000.00	101,242.48
		EIB 1.375% 03/15/27	400,000.00	383,470.02
		EIB 1.75% 03/15/29	100,000.00	92,766.81
		EIB 4.375% 10/10/31	500,000.00	508,837.78
		EIB 4.5% 03/14/30	200,000.00	204,964.17
		EIBKOR 1.25% 09/21/30	200,000.00	172,016.16
		EIBKOR 2.5% 06/29/41	200,000.00	141,006.66
		EIBKOR 5% 01/11/28	200,000.00	203,516.35
		EXIMBK 5.5% 01/13/35	200,000.00	204,771.48
		FFCB 4% 04/01/30	500,000.00	500,746.65
		FHLB 4% 03/10/27	200,000.00	200,292.48
		FNMA 0.75% 10/08/27	200,000.00	186,684.40
		FNMA 1.875% 09/24/26	100,000.00	97,368.71
		FNMA 5.625% 07/15/37	200,000.00	217,473.52
		FNMA 7.125% 01/15/30	200,000.00	226,298.70
		IADB 1.125% 01/13/31	100,000.00	85,776.25
		IADB 3.5% 09/14/29	100,000.00	98,430.89
		IADB 4.375% 01/24/44	200,000.00	184,376.84
		IADB 4.5% 02/15/30	500,000.00	511,774.12
		IADB 4.5% 09/13/33	200,000.00	203,052.57
		IBRD 0.875% 07/15/26	100,000.00	96,828.73
		IBRD 1.125% 09/13/28	200,000.00	183,721.01
		IBRD 1.375% 04/20/28	100,000.00	93,505.18
		IBRD 3.125% 06/15/27	500,000.00	492,628.70
		IBRD 3.5% 07/12/28	100,000.00	98,973.51
		IBRD 4.75% 11/14/33	200,000.00	206,650.13
		IDBINV 4.125% 02/15/28	100,000.00	100,402.30
		IFC 0.75% 08/27/30	100,000.00	85,153.89
		JBIC 4.375% 01/24/31	500,000.00	504,510.16
		JBIC 4.375% 10/05/27	200,000.00	201,674.72
		JICA 3.25% 05/25/27	200,000.00	196,507.59
		KBN 4% 01/19/28	200,000.00	200,288.69
		KDB 4.25% 09/08/32	200,000.00	195,323.49
		KFW 0.75% 09/30/30	100,000.00	85,145.55
		KFW 1% 10/01/26	500,000.00	482,037.80
		KFW 3.75% 02/15/28	200,000.00	199,873.84
		KFW 4.125% 07/15/33	300,000.00	297,917.88
		KFW 4% 03/15/29	200,000.00	201,097.69
		KOHNPW 4.625% 07/29/29	200,000.00	200,905.06
		KORELE 5.375% 07/31/26	200,000.00	201,833.48
		KORGAS 1.125% 07/13/26	200,000.00	193,625.37
KOROIL 4.75% 03/31/30	200,000.00	202,497.68
LBANK 1.375% 10/12/28	100,000.00	92,086.75
NEDFIN 4.75% 11/15/28	200,000.00	204,439.12
NEDWBK 1% 05/28/30	200,000.00	173,115.67
NEDWBK 4% 06/01/28	200,000.00	200,271.10
NIB 3.375% 09/08/27	200,000.00	197,879.93
NIB 4.25% 02/28/29	200,000.00	202,259.05
OKB 3.625% 09/09/27	200,000.00	198,950.55
OKB 4.125% 01/18/29	200,000.00	201,799.80
SDBC 2% 02/16/27	200,000.00	193,599.38
SEK 2.25% 03/22/27	200,000.00	194,231.54
TVA 3.875% 03/15/28	200,000.00	200,084.94
TVA 4.25% 09/15/65	100,000.00	79,389.71
TVA 7.125% 05/01/30	200,000.00	227,513.59
アメリカドル 小計		15,700,000.00	15,434,751.11
			(2,251,775,839)
カナダドル	ASIA 1.5% 05/04/28	100,000.00	96,356.93
	ASIA 4.65% 02/16/27	200,000.00	205,963.63
	CANHOU 1.1% 03/15/31	200,000.00	178,658.14
	CANHOU 1.1% 12/15/26	400,000.00	391,232.94
	CANHOU 1.4% 03/15/31	300,000.00	272,632.53
	CANHOU 1.75% 06/15/30	300,000.00	282,101.24
	CANHOU 2.15% 12/15/31	100,000.00	93,502.97
	CANHOU 2.65% 12/15/28	100,000.00	99,348.78
	CANHOU 3.1% 06/15/28	100,000.00	100,842.82
	CANHOU 3.5% 12/15/34	400,000.00	395,772.90
	CANHOU 3.55% 09/15/32	200,000.00	202,141.25
	CANHOU 3.6% 12/15/27	300,000.00	306,030.87
	CANHOU 3.65% 06/15/33	100,000.00	101,146.03
	CANHOU 3.8% 06/15/27	100,000.00	102,065.25
	CANHOU 3.95% 06/15/28	200,000.00	206,443.77
	CANHOU 4.15% 06/15/33	200,000.00	209,165.20
	CANHOU 4.25% 03/15/34	600,000.00	630,398.14
	IBRD 4.25% 09/18/30	100,000.00	105,153.36
	KFW 4.25% 09/19/28	100,000.00	103,899.40
	QHEL 2% 09/01/28	100,000.00	97,305.15
	QHEL 3.4% 09/01/29	200,000.00	202,593.44
	QHEL 4% 02/15/55	100,000.00	90,895.60
	QHEL 4% 02/15/63	400,000.00	361,867.62
	QHEL 5% 02/15/50	100,000.00	105,920.28
カナダドル 小計		5,000,000.00	4,941,438.24
			(527,103,217)
ユーロ	AFDB 0.5% 03/22/27	100,000.00	97,602.89
	AFDB 2.25% 09/14/29	100,000.00	99,446.69
	AGFRNC 0.125% 09/29/31	100,000.00	83,672.45
	AGFRNC 3.5% 02/25/33	200,000.00	203,997.44
	AGFRNC 3.625% 01/20/35	200,000.00	202,705.70
	AGFRNC 3.75% 02/15/27	100,000.00	102,533.25
	ASFING 0.125% 06/02/31	100,000.00	86,276.85
	ASIA 0.025% 01/31/30	100,000.00	89,559.03
	ASIA 1.95% 07/22/32	200,000.00	189,868.94
	BNG 0.01% 10/05/32	200,000.00	163,643.20
	BNG 0.125% 07/09/35	100,000.00	74,811.55
	BNG 0.75% 01/24/29	100,000.00	94,707.37
	BNG 0.805% 06/28/49	100,000.00	54,210.37
	BNG 1.25% 03/30/37	100,000.00	80,714.60
	BNG 2.75% 10/04/27	100,000.00	101,389.20
	BNG 3% 04/23/30	100,000.00	102,188.75
	CADES 0.45% 01/19/32	300,000.00	257,100.75
	CADES 0% 02/25/28	300,000.00	283,234.89
	CADES 0% 05/25/29	100,000.00	90,919.31
	CADES 0% 05/25/31	100,000.00	85,038.00
	CADES 2.75% 09/24/27	200,000.00	202,704.14
	CADES 2.75% 11/25/32	100,000.00	98,092.60
	CADES 2.875% 05/25/27	100,000.00	101,554.60
	CADES 3.125% 03/01/30	200,000.00	204,553.94
	CAF 3.625% 02/13/30	200,000.00	205,559.24
	COE 0.25% 01/19/32	100,000.00	85,385.09
	COE 1% 04/13/29	100,000.00	95,185.00
	DBHNGR 1.125% 05/29/51	100,000.00	55,897.00
	DBHNGR 1.875% 05/24/30	100,000.00	97,139.15
	DBHNGR 3.25% 05/19/33	200,000.00	205,491.00
	DBHNGR 4% 11/23/43	200,000.00	206,682.60
	DBJJP 3.125% 04/13/28	100,000.00	102,071.40
	EDC 2.625% 01/18/29	200,000.00	201,691.30
	EDF 3.875% 01/12/27	100,000.00	101,997.00
	EDF 4.375% 10/12/29	200,000.00	211,742.40
	EDF 4.625% 01/25/43	100,000.00	100,319.96
	EFSF 0.05% 10/17/29	100,000.00	90,632.35
	EFSF 0.7% 01/17/53	200,000.00	98,659.58
	EFSF 0.875% 04/10/35	100,000.00	82,504.60
	EFSF 0.875% 09/05/28	100,000.00	96,097.40
	EFSF 0% 01/20/31	100,000.00	86,957.42
	EFSF 0% 07/20/26	300,000.00	294,136.80
	EFSF 1.75% 07/17/53	200,000.00	133,884.45
	EFSF 2.375% 06/21/32	300,000.00	293,889.39
	EFSF 2.875% 02/13/34	400,000.00	400,177.56
	EFSF 2.875% 02/16/33	200,000.00	201,951.52
	EFSF 3% 09/04/34	42,000.00	42,288.47
	EIB 0.01% 05/15/41	500,000.00	294,091.99
	EIB 0.01% 11/15/35	100,000.00	73,863.77
	EIB 0.05% 10/13/34	100,000.00	77,316.19
	EIB 0.05% 11/15/29	100,000.00	90,528.68
	EIB 0.2% 03/17/36	300,000.00	224,050.98
	EIB 0.25% 01/20/32	100,000.00	85,796.16
	EIB 0.25% 06/15/40	100,000.00	63,582.23
	EIB 0.375% 09/15/27	100,000.00	96,564.32
	EIB 0.625% 01/22/29	100,000.00	94,563.55
	EIB 0% 05/15/28	200,000.00	188,565.90
	EIB 0% 06/17/27	100,000.00	96,284.50
	EIB 0% 09/09/30	100,000.00	88,123.05
	EIB 2.75% 01/16/34	200,000.00	198,958.11
	EIB 2.75% 07/28/28	100,000.00	101,868.42
	EIB 2.875% 10/15/31	500,000.00	507,552.95
	EIB 3.625% 03/14/42	100,000.00	101,853.79
	EIB 3% 07/15/33	300,000.00	304,780.41
ESM 0.01% 10/15/31	100,000.00	85,281.68
ESM 0.5% 03/05/29	200,000.00	187,760.00
ESM 0% 12/15/26	200,000.00	194,654.40
ESM 3% 03/15/28	200,000.00	204,792.90
ESM 3% 08/23/33	100,000.00	101,623.44
EU 0.25% 04/22/36	100,000.00	73,624.12
EU 0.3% 11/04/50	200,000.00	91,374.99
EU 0.4% 02/04/37	100,000.00	73,145.64
EU 0.45% 05/02/46	700,000.00	379,547.06
EU 0.45% 07/04/41	200,000.00	125,250.37
EU 0.7% 07/06/51	400,000.00	200,638.99
EU 0.75% 01/04/47	100,000.00	57,983.66
EU 0% 07/04/31	500,000.00	428,466.36
EU 0% 07/04/35	400,000.00	295,458.52
EU 0% 07/06/26	100,000.00	98,144.76
EU 0% 10/04/28	800,000.00	745,658.99
EU 0% 10/04/30	100,000.00	87,952.50
EU 1.125% 06/04/37	500,000.00	396,355.09
EU 1.625% 12/04/29	500,000.00	484,127.50
EU 1% 07/06/32	100,000.00	88,997.07
EU 2.5% 10/04/52	100,000.00	77,182.97
EU 2.625% 02/04/48	100,000.00	83,109.13
EU 2.625% 07/04/28	300,000.00	303,936.81
EU 2.75% 02/04/33	100,000.00	99,551.50
EU 2.75% 10/05/26	500,000.00	505,008.10
EU 2.75% 12/04/37	200,000.00	188,621.55
EU 2.875% 12/06/27	500,000.00	509,393.35
EU 2% 10/04/27	100,000.00	99,934.00
EU 3.125% 12/04/30	500,000.00	514,616.00
EU 3.25% 07/04/34	500,000.00	509,958.35
EU 3.375% 10/04/39	200,000.00	197,447.06
EU 3.375% 10/05/54	200,000.00	181,335.31
EU 3.375% 11/04/42	400,000.00	387,026.70
EU 4% 04/04/44	200,000.00	207,942.56
EUROF 0.01% 06/23/28	100,000.00	93,329.90
EUROF 0.15% 10/10/34	100,000.00	76,769.24
EUROF 2.875% 01/31/35	200,000.00	195,172.88
IBRD 0.01% 04/24/28	300,000.00	282,745.65
IBRD 0.1% 09/17/35	100,000.00	74,196.37
IBRD 0.2% 01/21/61	100,000.00	32,429.49
IBRD 0.25% 01/10/50	200,000.00	92,584.32
IBRD 0.5% 04/16/30	100,000.00	91,092.62
IBRD 0.7% 10/22/46	100,000.00	58,143.35
IBRD 0% 01/15/27	100,000.00	97,020.10
IBRD 0% 02/21/30	200,000.00	178,588.30
IBRD 2.9% 01/19/33	100,000.00	100,717.39
IBRD 3.1% 04/14/38	100,000.00	98,014.09
ICO 3.05% 10/31/27	200,000.00	204,198.18
IDAWBG 0.7% 01/17/42	100,000.00	65,259.44
IDAWBG 1.75% 05/05/37	100,000.00	85,343.74
IDAWBG 2.5% 01/15/38	100,000.00	91,875.51
IDBINV 3.125% 06/07/30	200,000.00	204,678.40
IDBINV 3.125% 11/15/27	100,000.00	102,037.80
JBIC 3.125% 02/15/28	100,000.00	102,170.26
KDB 3.375% 05/23/28	200,000.00	205,645.54
KFW 0.125% 01/09/32	300,000.00	255,900.84
KFW 0.375% 05/20/36	100,000.00	76,305.77
KFW 0% 01/10/31	200,000.00	174,534.50
KFW 0% 03/31/27	100,000.00	96,735.50
KFW 0% 09/30/26	100,000.00	97,707.25
KFW 1.25% 06/30/27	200,000.00	197,178.50
KFW 2.375% 10/04/29	500,000.00	501,576.25
KFW 2.5% 10/15/31	300,000.00	298,875.17
KFW 2.625% 01/10/34	400,000.00	395,165.54
KFW 2.75% 02/14/33	100,000.00	100,328.71
KFW 2.75% 03/15/28	800,000.00	813,955.20
KFW 2% 11/15/29	100,000.00	98,658.17
LBANK 0.375% 02/25/27	100,000.00	97,367.53
LBANK 0.75% 03/16/32	100,000.00	88,100.07
NEDFIN 0.125% 04/03/27	100,000.00	96,836.20
NEDWBK 0.5% 04/26/51	100,000.00	47,150.90
NEDWBK 0.75% 10/04/41	100,000.00	65,375.97
NEDWBK 0% 02/16/37	300,000.00	206,508.15
NIB 2.5% 01/30/30	100,000.00	100,224.07
NRWBK 0.1% 07/09/35	100,000.00	74,586.96
NRWBK 0.75% 06/30/28	100,000.00	95,616.17
NRWBK 0% 05/14/29	100,000.00	91,131.47
NRWBK 1.25% 05/13/49	100,000.00	60,603.91
NRWBK 1.625% 08/03/32	100,000.00	92,666.10
NRWBK 2.875% 04/05/33	100,000.00	100,126.87
OKB 1.5% 07/13/27	100,000.00	98,900.10
RENTEN 0.01% 11/26/40	100,000.00	60,104.57
RENTEN 0.05% 01/31/31	100,000.00	87,210.21
RENTEN 0.1% 03/08/27	100,000.00	96,933.16
RENTEN 0% 12/13/28	100,000.00	92,614.35
RENTEN 2.75% 02/16/32	200,000.00	201,332.20
RENTEN 3.25% 09/06/30	500,000.00	518,035.00
RENTEN 3% 11/14/34	100,000.00	100,942.63
RESFER 0.875% 01/22/29	400,000.00	377,037.60
RESFER 2.25% 12/20/47	100,000.00	71,193.20
RESFER 3.125% 10/25/28	100,000.00	101,757.27
SBAB 0.5% 02/08/27	200,000.00	194,749.79
SEK 2.75% 09/05/31	200,000.00	199,630.75
SEK 3% 02/05/35	200,000.00	197,331.00
SNCF 0.625% 04/17/30	100,000.00	90,535.75
SNCF 1% 01/19/61	100,000.00	37,680.10
SNCF 3.375% 05/25/33	200,000.00	201,824.80
ユーロ 小計		30,242,000.00	27,178,154.44
			(4,653,715,384)
イギリスポンド	AIIB 1.125% 09/15/26	100,000.00	96,698.75
	ASIA 0.75% 12/07/27	100,000.00	92,818.00
	BNG 0.5% 12/21/26	100,000.00	95,201.75
	DEXGRP 0.25% 12/10/26	100,000.00	94,935.71
	EIB 0.75% 07/22/27	100,000.00	93,989.32
	EIB 3.875% 04/12/28	200,000.00	199,643.90
	EIB 4.875% 12/16/30	200,000.00	206,744.10
	EIB 5.625% 06/07/32	100,000.00	107,684.90
	IADB 2.125% 12/15/28	100,000.00	94,024.87
	IADB 5% 07/20/30	100,000.00	103,816.13
	IBRD 0.25% 07/22/26	100,000.00	96,286.60
	IFC 3.875% 09/12/30	200,000.00	197,660.66
	KFW 3.75% 07/30/27	100,000.00	99,646.80
	KFW 4.875% 02/03/31	100,000.00	103,173.35
	NEDWBK 0.875% 09/30/26	200,000.00	192,501.70
	RENTEN 2.125% 12/15/28	100,000.00	94,024.89
	SNCF 5.875% 01/29/55	100,000.00	98,163.12
イギリスポンド 小計		2,100,000.00	2,067,014.55
			(410,385,068)
オーストラリアドル	AFDB 3.3% 07/27/27	100,000.00	99,156.00
	ASIA 4.25% 01/17/28	100,000.00	101,219.00
	BNG 1.6% 11/27/30	100,000.00	86,758.00
	BNG 5% 03/13/34	100,000.00	101,879.00
	EDC 4.5% 09/06/28	100,000.00	102,071.00
	EIB 1.8% 01/19/27	100,000.00	97,228.00
	EIB 4.55% 06/02/33	200,000.00	198,644.00
	EUROF 3.35% 05/21/29	100,000.00	97,290.00
	IBRD 3% 10/19/26	100,000.00	99,199.00
	IBRD 4.4% 01/13/28	100,000.00	101,665.00
	IFC 1.25% 02/06/31	100,000.00	84,986.00
	KBN 5.25% 04/18/34	200,000.00	206,854.00
	KFW 4.3% 07/13/27	100,000.00	101,285.00
	NEDWBK 3.3% 05/02/29	200,000.00	194,866.00
	NIB 4.1% 06/08/28	100,000.00	100,556.00
	RENTEN 2.6% 03/23/27	100,000.00	98,264.00
オーストラリアドル 小計		1,900,000.00	1,871,920.00
			(178,824,517)
オフショア人民元	ADBCH 1.32% 01/07/28	12,000,000.00	11,929,924.20
	ADBCH 1.59% 05/13/30	4,000,000.00	3,991,357.16
	ADBCH 1.66% 01/09/35	4,000,000.00	3,966,208.56
	ADBCH 2.12% 03/12/27	6,000,000.00	6,056,610.00
	ADBCH 2.3% 07/04/34	2,000,000.00	2,090,318.40
	ADBCH 2.5% 08/24/27	5,000,000.00	5,097,404.50
	ADBCH 2.57% 09/13/28	5,000,000.00	5,150,770.50
	ADBCH 2.63% 06/07/28	6,000,000.00	6,178,678.20
	ADBCH 2.74% 02/23/27	2,000,000.00	2,038,245.80
	ADBCH 2.83% 08/11/29	7,000,000.00	7,348,868.80
	ADBCH 2.85% 10/20/33	3,500,000.00	3,793,271.30
	ADBCH 2.9% 03/08/28	2,000,000.00	2,068,998.80
	ADBCH 2.91% 02/21/29	2,000,000.00	2,093,892.40
	ADBCH 2.97% 10/14/32	2,000,000.00	2,169,173.60
	ADBCH 2.99% 08/11/26	5,000,000.00	5,080,626.50
	ADBCH 3.01% 03/16/30	1,500,000.00	1,591,230.90
	ADBCH 3.06% 06/06/32	4,000,000.00	4,348,116.00
	ADBCH 3.1% 02/27/33	5,000,000.00	5,483,598.50
	ADBCH 3.19% 08/12/28	2,000,000.00	2,104,453.00
	ADBCH 3.3% 11/05/31	2,000,000.00	2,189,932.00
	ADBCH 3.52% 05/24/31	5,000,000.00	5,508,224.00
	ADBCH 3.79% 10/26/30	2,000,000.00	2,212,713.20
	ADBCH 3.92% 06/18/51	1,000,000.00	1,403,382.60
	ADBCH 3.95% 02/26/36	1,000,000.00	1,210,501.00
	EXIMCH 2.44% 04/12/34	4,000,000.00	4,220,372.80
	EXIMCH 2.5% 08/04/28	3,000,000.00	3,081,768.00
	EXIMCH 2.61% 01/27/27	4,000,000.00	4,065,402.40
	EXIMCH 2.82% 06/17/27	8,000,000.00	8,194,141.60
	EXIMCH 2.87% 02/06/28	5,000,000.00	5,163,547.00
	EXIMCH 2.9% 08/19/32	4,000,000.00	4,313,535.20
	EXIMCH 3.1% 02/13/33	2,000,000.00	2,191,605.80
	EXIMCH 3.18% 03/11/32	5,000,000.00	5,459,541.00
	EXIMCH 3.23% 03/23/30	6,000,000.00	6,425,334.00
	EXIMCH 3.38% 07/16/31	2,000,000.00	2,190,795.20
	EXIMCH 3.74% 11/16/30	3,000,000.00	3,315,063.00
	EXIMCH 3.86% 05/20/29	5,000,000.00	5,414,300.00
	EXIMCH 3.88% 01/12/36	1,000,000.00	1,198,073.50
	SDBC 1.27% 01/06/30	7,000,000.00	6,904,927.61
	SDBC 1.57% 01/03/35	3,000,000.00	2,959,072.65
	SDBC 1.8% 09/02/27	2,000,000.00	2,011,685.60
	SDBC 2.25% 07/06/26	4,000,000.00	4,030,892.40
	SDBC 2.26% 07/19/34	4,000,000.00	4,171,838.40
	SDBC 2.3% 02/22/29	4,000,000.00	4,100,368.40
	SDBC 2.35% 05/06/34	6,500,000.00	6,819,665.45
	SDBC 2.63% 01/08/34	3,000,000.00	3,208,710.00
	SDBC 2.65% 02/24/27	3,000,000.00	3,053,289.00
	SDBC 2.69% 06/16/27	3,000,000.00	3,065,452.80
	SDBC 2.73% 01/11/28	3,000,000.00	3,085,978.50
	SDBC 2.82% 05/22/33	6,000,000.00	6,477,817.80
	SDBC 2.83% 09/10/26	8,000,000.00	8,123,640.00
	SDBC 2.96% 07/18/32	2,000,000.00	2,164,339.00
	SDBC 2.98% 04/22/32	2,000,000.00	2,162,858.80
	SDBC 2.99% 03/01/29	2,000,000.00	2,096,741.00
	SDBC 3.02% 03/06/33	7,000,000.00	7,642,628.00
	SDBC 3.03% 07/24/43	5,000,000.00	5,860,356.50
	SDBC 3.07% 03/10/30	7,000,000.00	7,444,253.60
	SDBC 3.09% 06/18/30	2,000,000.00	2,136,191.40
	SDBC 3.09% 08/09/28	5,000,000.00	5,225,056.00
	SDBC 3.12% 09/13/31	2,000,000.00	2,166,521.00
	SDBC 3.4% 01/08/28	5,000,000.00	5,223,579.00
	SDBC 3.41% 06/07/31	4,000,000.00	4,386,658.80
	SDBC 3.43% 01/14/27	13,000,000.00	13,366,588.30
	SDBC 3.45% 09/20/29	7,000,000.00	7,499,157.40
	SDBC 3.49% 11/08/41	3,000,000.00	3,671,130.00
SDBC 3.5% 11/04/46	2,000,000.00	2,552,783.80
SDBC 3.65% 05/21/29	4,000,000.00	4,302,926.00
SDBC 3.66% 03/01/31	2,000,000.00	2,212,808.20
SDBC 3.7% 10/20/30	8,000,000.00	8,821,597.60
SDBC 3.8% 01/25/36	2,000,000.00	2,386,685.20
SDBC 3% 01/17/32	8,000,000.00	8,638,068.80
SDBC 4.04% 07/06/28	2,000,000.00	2,142,698.20
オフショア人民元 小計		293,500,000.00	310,456,944.63
			(6,307,305,378)
特殊債券合計				14,329,109,403
				(14,329,109,403)
社債券	アメリカドル	AAPL 1.4% 08/05/28	100,000.00	92,434.54
AAPL 2.65% 05/11/50		100,000.00	62,119.76
AAPL 2.7% 08/05/51		200,000.00	123,981.17
AAPL 3.35% 08/08/32		100,000.00	93,935.18
AAPL 3.75% 11/13/47		100,000.00	78,504.39
AAPL 4.1% 08/08/62		200,000.00	156,595.11
ABBV 4.3% 05/14/36		200,000.00	187,601.46
ABBV 4.45% 05/14/46		100,000.00	85,459.46
ABBV 5.35% 03/15/44		200,000.00	195,252.48
ABC 2.7% 03/15/31		100,000.00	90,042.97
ABIBB 4.7% 02/01/36		100,000.00	96,979.42
ABIBB 4.9% 02/01/46		100,000.00	91,101.51
ABIBB 5.55% 01/23/49		100,000.00	98,830.24
ABIBB 5.8% 01/23/59		100,000.00	101,217.87
ABIBB 5% 06/15/34		200,000.00	202,622.63
ABNANV 2.47% 12/13/29		200,000.00	186,381.91
ABNANV 3.324% 03/13/37		200,000.00	175,103.64
ABT 1.15% 01/30/28		100,000.00	93,366.51
ABT 1.4% 06/30/30		100,000.00	87,727.30
ACAFP 5.862% 01/09/36		250,000.00	258,108.31
ACGL 3.635% 06/30/50		100,000.00	72,920.56
ADBE 2.15% 02/01/27		100,000.00	97,060.35
ADM 4.5% 08/15/33		100,000.00	97,302.64
AEE 1.95% 03/15/27		100,000.00	96,270.39
AEE 3.9% 04/01/52		100,000.00	75,472.32
AEE 5.2% 04/01/34		200,000.00	202,298.32
AEP 3.75% 07/01/47		100,000.00	75,705.42
AEP 5.625% 04/01/53		200,000.00	194,894.56
AEP 6.2% 03/15/40		100,000.00	103,079.21
AER 2.45% 10/29/26		150,000.00	146,009.01
AER 3.4% 10/29/33		150,000.00	131,782.45
AER 3.85% 10/29/41		150,000.00	119,766.61
AER 4.625% 09/10/29		150,000.00	149,747.61
AES 5.45% 06/01/28		100,000.00	101,667.98
AFL 3.6% 04/01/30		100,000.00	96,750.35
AGR 3.8% 06/01/29		100,000.00	97,371.28
AIA 5.625% 10/25/27		200,000.00	205,696.91
AIG 3.4% 06/30/30		200,000.00	189,660.88
AIRFP 3.95% 04/10/47		150,000.00	120,529.05
AJG 5.5% 03/02/33		100,000.00	102,606.89
AL 3.125% 12/01/30		100,000.00	92,245.79
AL 5.3% 02/01/28		200,000.00	204,145.85
ALL 1.45% 12/15/30		100,000.00	85,124.16
ALLY 4.75% 06/09/27		100,000.00	100,335.49
AMG 3.3% 06/15/30		100,000.00	93,650.24
AMGN 2% 01/15/32		200,000.00	169,730.80
AMGN 3.15% 02/21/40		100,000.00	76,318.99
AMGN 3.375% 02/21/50		200,000.00	139,291.88
AMGN 5.15% 03/02/28		100,000.00	101,961.65
AMGN 5.6% 03/02/43		200,000.00	197,669.94
AMGN 5.75% 03/02/63		100,000.00	95,786.02
AMP 5.15% 05/15/33		100,000.00	102,076.81
AMT 1.875% 10/15/30		100,000.00	86,715.29
AMT 2.95% 01/15/51		100,000.00	62,622.16
AMT 3.8% 08/15/29		100,000.00	96,880.45
AMT 5.65% 03/15/33		100,000.00	103,658.16
AMXLMM 2.875% 05/07/30		200,000.00	184,502.73
AMZN 3.875% 08/22/37		300,000.00	269,358.67
AMZN 4.05% 08/22/47		100,000.00	82,078.29
AMZN 4.25% 08/22/57		100,000.00	81,193.01
AMZN 4.55% 12/01/27		100,000.00	100,992.96
AMZN 4.7% 12/01/32		200,000.00	202,648.33
AN 1.95% 08/01/28		100,000.00	92,731.19
ANZNZ 3.45% 01/21/28		200,000.00	195,745.85
AON 3.75% 05/02/29	300,000.00	292,539.93
APD 2.05% 05/15/30	100,000.00	90,057.39
APD 2.7% 05/15/40	100,000.00	72,088.83
APH 2.2% 09/15/31	100,000.00	87,431.92
APP 5.125% 12/01/29	200,000.00	202,774.80
ARE 2.75% 12/15/29	100,000.00	92,092.30
ARE 3.55% 03/15/52	100,000.00	67,068.29
ARE 4.75% 04/15/35	100,000.00	95,392.95
ATH 3.95% 05/25/51	100,000.00	69,854.80
ATH 5.875% 01/15/34	200,000.00	206,120.48
ATH 6.15% 04/03/30	100,000.00	105,701.74
ATH 6.625% 10/15/54	200,000.00	198,347.08
ATO 5.75% 10/15/52	100,000.00	99,412.39
ATO 6.2% 11/15/53	200,000.00	213,353.84
AVB 1.9% 12/01/28	100,000.00	92,581.92
AVGO 1.95% 02/15/28	100,000.00	94,086.47
AVGO 3.137% 11/15/35	200,000.00	167,517.81
AVGO 3.469% 04/15/34	200,000.00	177,346.61
AVGO 4.15% 04/15/32	100,000.00	95,945.58
AVGO 4.926% 05/15/37	200,000.00	193,012.30
AVOL 5.75% 03/01/29	200,000.00	205,340.36
AXP 2.55% 03/04/27	100,000.00	97,352.19
AXP 5.625% 07/28/34	200,000.00	204,463.45
AZN 4.85% 02/26/29	200,000.00	203,751.08
AZN 4.875% 03/03/33	100,000.00	101,195.36
AZO 4% 04/15/30	100,000.00	97,672.56
BA 3.25% 02/01/28	200,000.00	193,659.74
BA 5.15% 05/01/30	100,000.00	101,625.04
BA 5.805% 05/01/50	100,000.00	95,166.44
BA 6.388% 05/01/31	100,000.00	107,463.97
BABA 2.125% 02/09/31	200,000.00	176,197.38
BAC 1.734% 07/22/27	100,000.00	97,154.03
BAC 1.898% 07/23/31	100,000.00	87,547.33
BAC 2.087% 06/14/29	100,000.00	93,483.01
BAC 2.572% 10/20/32	300,000.00	263,587.63
BAC 2.676% 06/19/41	100,000.00	70,875.96
BAC 2.687% 04/22/32	200,000.00	178,642.49
BAC 3.483% 03/13/52	100,000.00	70,651.66
BAC 3.946% 01/23/49	300,000.00	233,478.33
BAC 4.083% 03/20/51	100,000.00	78,447.70
BAC 5.202% 04/25/29	500,000.00	509,413.66
BAC 5.468% 01/23/35	200,000.00	204,432.00
BAC 5.526% 08/18/26	250,000.00	253,089.04
BAC 5.819% 09/15/29	200,000.00	207,814.00
BACR 4.942% 09/10/30	200,000.00	201,085.56
BACR 5.088% 06/20/30	200,000.00	200,480.17
BACR 7.385% 11/02/28	200,000.00	211,763.76
BALN 3.4% 04/15/30	200,000.00	190,610.65
BATSLN 3.734% 09/25/40	100,000.00	78,589.84
BATSLN 4.54% 08/15/47	100,000.00	80,775.33
BATSLN 7.75% 10/19/32	200,000.00	230,420.92
BAX 1.915% 02/01/27	100,000.00	96,213.88
BAYNGR 4.4% 07/15/44	200,000.00	154,877.44
BAYNGR 4.7% 07/15/64	100,000.00	74,350.46
BDX 4.298% 08/22/32	100,000.00	96,613.19
BDX 4.693% 02/13/28	100,000.00	100,808.77
BFB 4.75% 04/15/33	100,000.00	99,579.02
BFCM 4.753% 07/13/27	200,000.00	201,218.96
BFCM 5.538% 01/22/30	200,000.00	206,222.78
BG 2.75% 05/14/31	100,000.00	90,330.66
BHF 5.625% 05/15/30	100,000.00	102,005.47
BHI 4.08% 12/15/47	100,000.00	78,131.94
BHP 4.75% 02/28/28	100,000.00	101,283.84
BIIB 3.15% 05/01/50	100,000.00	62,633.50
BK 4.596% 07/26/30	100,000.00	100,771.50
BK 5.188% 03/14/35	200,000.00	201,729.02
BK 5.834% 10/25/33	100,000.00	105,587.84
BKH 3.05% 10/15/29	200,000.00	186,706.87
BKH 3.875% 10/15/49	100,000.00	72,025.43
BKH 6.15% 05/15/34	200,000.00	209,322.72
BKNG 4.625% 04/13/30	100,000.00	100,852.32
BLK 1.9% 01/28/31	100,000.00	87,780.73
BMO 4.7% 09/14/27	100,000.00	100,647.12
BMW 3.45% 04/01/27	100,000.00	98,331.30
BMY 2.95% 03/15/32	100,000.00	90,330.34
BMY 3.55% 03/15/42	200,000.00	156,975.26
BMY 4.25% 10/26/49	100,000.00	80,200.21
BMY 4.625% 05/15/44	100,000.00	87,922.80
BMY 4.9% 02/22/29	200,000.00	204,102.91
BNP 1.904% 09/30/28	200,000.00	188,328.35
BNP 2.159% 09/15/29	200,000.00	185,128.02
BNP 5.738% 02/20/35	200,000.00	206,140.84
BNS 4.588% 05/04/37	100,000.00	94,477.89
BNS 4.932% 02/14/29	200,000.00	202,248.67
BNSF 2.875% 06/15/52	100,000.00	62,687.48
BNSF 3.05% 02/15/51	100,000.00	65,978.05
BNSF 4.05% 06/15/48	100,000.00	80,293.24
BNSF 4.9% 04/01/44	100,000.00	93,194.76
BOCAVI 2.625% 09/17/30	200,000.00	182,921.81
BOCAVI 4.875% 05/03/33	200,000.00	200,485.13
BPCEGP 3.116% 10/19/32	250,000.00	217,906.24
BPLN 3.001% 03/17/52	100,000.00	62,329.18
BPLN 3.06% 06/17/41	200,000.00	147,175.27
BPLN 3.543% 04/06/27	100,000.00	98,853.03
BPLN 4.893% 09/11/33	100,000.00	99,543.62
BRITEL 3.25% 11/08/29	200,000.00	188,994.14
BRK 2.3% 03/15/27	100,000.00	97,335.56
BRK 2.875% 03/15/32	100,000.00	91,588.51
BRKHEC 2.85% 05/15/51	100,000.00	60,904.36
BRKHEC 3.65% 04/15/29	100,000.00	97,693.59
BRKHEC 3.7% 07/15/30	100,000.00	96,709.05
BRKHEC 3.95% 08/01/47	100,000.00	78,722.93
BRKHEC 4.45% 01/15/49	100,000.00	82,117.31
BRKHEC 5.3% 02/01/55	100,000.00	94,104.35
BRKHEC 5.35% 01/15/34	100,000.00	102,684.43
BRO 4.2% 03/17/32	200,000.00	190,560.71
BSX 2.65% 06/01/30	200,000.00	184,516.89
BXP 3.25% 01/30/31	100,000.00	91,612.50
BXP 3.4% 06/21/29	100,000.00	94,850.81
BZLNZ 4.846% 02/07/28	250,000.00	253,137.75
C 2.904% 11/03/42	100,000.00	70,443.38
C 3.668% 07/24/28	100,000.00	98,307.74
C 4.65% 07/23/48	200,000.00	171,624.14
C 4.658% 05/24/28	200,000.00	200,287.03
C 4.75% 05/18/46	100,000.00	85,811.68
C 4.786% 03/04/29	200,000.00	201,014.50
C 5.592% 11/19/34	200,000.00	202,624.56
C 5.827% 02/13/35	200,000.00	203,097.84
C 5.875% 01/30/42	300,000.00	307,403.93
C 6.27% 11/17/33	200,000.00	213,756.33
CABKSM 5.673% 03/15/30	200,000.00	206,174.80
CABKSM 6.684% 09/13/27	200,000.00	204,542.45
CAG 1.375% 11/01/27	100,000.00	93,120.43
CAG 5.3% 10/01/26	200,000.00	201,693.56
CAG 5.3% 11/01/38	100,000.00	94,940.68
CARGIL 3.25% 05/23/29	100,000.00	96,349.05
CARR 3.577% 04/05/50	200,000.00	146,478.07
CAT 3.25% 04/09/50	100,000.00	69,365.72
CAT 3.6% 08/12/27	100,000.00	98,865.63
CAT 4.85% 02/27/29	200,000.00	203,951.75
CB 1.375% 09/15/30	100,000.00	86,503.49
CB 2.85% 12/15/51	100,000.00	63,629.49
CBAAU 3.305% 03/11/41	200,000.00	146,676.04
CBAAU 3.9% 03/16/28	200,000.00	198,848.49
CCI 1.05% 07/15/26	100,000.00	96,463.55
CCI 3.25% 01/15/51	100,000.00	65,194.11
CCI 4.8% 09/01/28	100,000.00	100,465.67
CDEL 5.125% 02/02/33	200,000.00	194,779.54
CDEL 5.95% 01/08/34	200,000.00	203,659.97
CDEL 6.44% 01/26/36	200,000.00	208,717.18
CDW 5.55% 08/22/34	100,000.00	100,270.00
CEG 5.6% 06/15/42	100,000.00	97,567.19
CENEXP 1.169% 08/21/26	200,000.00	192,517.73
CHD 5.6% 11/15/32	100,000.00	104,885.98
CHH 3.7% 01/15/31	100,000.00	92,750.96
CHTR 2.25% 01/15/29	100,000.00	91,932.48
CHTR 2.8% 04/01/31	200,000.00	177,487.23
CHTR 3.5% 06/01/41	100,000.00	71,723.37
CHTR 3.9% 06/01/52	100,000.00	67,566.68
CHTR 4.4% 04/01/33	100,000.00	93,831.23
CHTR 5.5% 04/01/63	100,000.00	83,424.72
CHTR 5.75% 04/01/48	100,000.00	89,458.12
CI 2.375% 03/15/31	100,000.00	88,674.47
CI 4.8% 07/15/46	200,000.00	172,605.52
CI 4.8% 08/15/38	100,000.00	93,143.60
CITNAT 4.625% 04/21/28	200,000.00	201,631.11
CL 4.6% 03/01/33	100,000.00	100,661.81
CLR 5.75% 01/15/31	100,000.00	100,964.82
CLX 1.8% 05/15/30	100,000.00	88,074.40
CM 3.6% 04/07/32	100,000.00	92,964.16
CMCSA 2.65% 02/01/30	100,000.00	92,731.58
CMCSA 2.8% 01/15/51	100,000.00	59,473.49
CMCSA 3.25% 11/01/39	100,000.00	77,841.64
CMCSA 3.9% 03/01/38	100,000.00	86,227.47
CMCSA 4% 03/01/48	100,000.00	76,907.94
CMCSA 5.35% 05/15/53	100,000.00	92,011.66
CMCSA 5.35% 11/15/27	200,000.00	204,872.71
CMCSA 5.5% 05/15/64	100,000.00	92,524.95
CME 4.15% 06/15/48	100,000.00	83,559.60
CMS 4.75% 06/01/50	100,000.00	97,311.90
CNA 2.05% 08/15/30	100,000.00	87,742.57
CNC 4.625% 12/15/29	200,000.00	190,790.49
CNP 2.65% 06/01/31	100,000.00	88,853.45
CNP 7% 02/15/55	100,000.00	104,691.80
CNQCN 2.95% 07/15/30	100,000.00	91,460.39
CNRCN 2.45% 05/01/50	100,000.00	58,636.54
COF 3.273% 03/01/30	100,000.00	95,464.29
COF 4.927% 05/10/28	100,000.00	100,637.13
COF 5.268% 05/10/33	100,000.00	100,356.55
COF 5.7% 02/01/30	200,000.00	206,324.45
COP 3.8% 03/15/52	100,000.00	71,908.06
COP 4.875% 10/01/47	300,000.00	266,015.76
COST 1.375% 06/20/27	100,000.00	95,231.08
CP 3% 12/02/41	100,000.00	72,190.02
CP 4.95% 08/15/45	100,000.00	91,198.02
CPB 2.375% 04/24/30	100,000.00	90,152.24
CPPIBC 3.25% 06/15/27	250,000.00	246,627.24
CRM 1.5% 07/15/28	100,000.00	92,750.06
CSCO 2.5% 09/20/26	100,000.00	98,110.45
CSCO 5.05% 02/26/34	200,000.00	203,565.51
CSX 3.8% 03/01/28	100,000.00	98,879.37
CSX 4.1% 11/15/32	100,000.00	96,443.41
CSX 5.2% 11/15/33	200,000.00	205,506.28
CTRA 5.4% 02/15/35	100,000.00	98,388.89
CVECN 2.65% 01/15/32	100,000.00	86,311.16
CVS 1.75% 08/21/30	100,000.00	86,240.77
CVS 4.125% 04/01/40	43,000.00	35,693.15
CVS 4.78% 03/25/38	100,000.00	91,286.08
CVS 5.125% 02/21/30	200,000.00	203,199.67
CVS 5.125% 07/20/45	100,000.00	87,464.48
CVS 6% 06/01/44	100,000.00	98,242.30
CVS 6% 06/01/63	100,000.00	94,906.79
CVX 2.236% 05/11/30	200,000.00	181,791.04
CVX 6% 03/01/41	100,000.00	105,658.64
D 2.4% 03/30/32	100,000.00	86,552.57
D 3.3% 04/15/41	100,000.00	73,732.02
D 3.5% 03/15/27	100,000.00	98,737.15
D 5.45% 04/01/53	200,000.00	189,044.55
D 7% 06/01/54	100,000.00	107,361.70
DAL 3.75% 10/28/29	100,000.00	95,635.75
DANBNK 4.298% 04/01/28	200,000.00	198,975.01
DB 4.875% 12/01/32	200,000.00	197,700.89
DB 7.079% 02/10/34	200,000.00	212,812.12
DB 7.146% 07/13/27	300,000.00	307,131.14
DD 4.725% 11/15/28	100,000.00	101,334.30
DE 2% 06/17/31	100,000.00	87,426.93
DE 3.1% 04/15/30	100,000.00	94,695.37
DE 4.75% 01/20/28	300,000.00	304,060.91
DE 4.85% 06/11/29	100,000.00	102,135.13
DELL 3.45% 12/15/51	37,000.00	25,047.95
DELL 6.2% 07/15/30	200,000.00	212,914.82
DFS 7.964% 11/02/34	100,000.00	115,768.43
DG 4.125% 04/03/50	100,000.00	74,721.11
DGELN 5.625% 10/05/33	200,000.00	209,550.22
DGX 2.8% 06/30/31	100,000.00	90,346.47
DHR 3.25% 11/15/39	100,000.00	79,587.98
DIS 2.75% 09/01/49	100,000.00	62,477.27
DIS 3.5% 05/13/40	100,000.00	81,675.87
DIS 3.6% 01/13/51	100,000.00	73,228.97
DIS 3.7% 03/23/27	100,000.00	99,485.17
DIS 6.2% 12/15/34	100,000.00	111,057.99
DIS 6.65% 11/15/37	200,000.00	227,118.65
DKS 4.1% 01/15/52	100,000.00	71,304.95
DLTR 4.2% 05/15/28	100,000.00	98,880.34
DOW 3.6% 11/15/50	100,000.00	67,165.64
DOW 6.3% 03/15/33	100,000.00	107,185.34
DT 4.375% 06/21/28	150,000.00	150,354.96
DT 4.75% 06/21/38	150,000.00	141,444.12
DTE 3% 03/01/32	100,000.00	90,386.04
DTE 5.4% 04/01/53	100,000.00	96,832.85
DTRGR 4.95% 01/13/28	300,000.00	302,705.74
DUK 3.3% 06/15/41	200,000.00	148,831.25
DUK 3.64% 11/01/46	100,000.00	72,651.91
DUK 3.7% 09/01/28	100,000.00	98,531.71
DUK 5.25% 03/15/33	100,000.00	102,617.08
DUK 5.25% 04/01/33	100,000.00	102,038.43
DUK 5.35% 01/15/53	200,000.00	190,465.59
DUK 5.55% 03/15/54	200,000.00	194,175.30
DUK 5.55% 03/15/55	100,000.00	97,118.89
DUK 5% 08/15/52	100,000.00	86,895.72
DVN 4.5% 01/15/30	100,000.00	99,150.09
EBAY 3.65% 05/10/51	100,000.00	71,864.78
EBAY 5.95% 11/22/27	100,000.00	103,609.05
ECL 3.95% 12/01/47	100,000.00	78,964.44
ECL 5.25% 01/15/28	200,000.00	205,550.51
EDF 4.875% 09/21/38	200,000.00	182,930.63
EDF 5.7% 05/23/28	200,000.00	205,479.20
EDF 6.9% 05/23/53	200,000.00	212,972.87
EDF 6% 04/22/64	200,000.00	189,158.85
EFX 2.35% 09/15/31	100,000.00	86,830.73
EIX 2.25% 06/01/30	100,000.00	87,963.05
EIX 4.125% 03/01/48	100,000.00	72,683.45
EIX 5.95% 11/01/32	100,000.00	102,560.14
EL 4.375% 05/15/28	200,000.00	200,200.54
ELV 4.75% 02/15/33	100,000.00	98,688.87
ELV 5.125% 02/15/53	100,000.00	88,084.30
ELV 5.2% 02/15/35	200,000.00	200,187.80
EMN 5.75% 03/08/33	100,000.00	103,831.51
EMR 2.2% 12/21/31	100,000.00	87,425.42
ENBCN 3.4% 08/01/51	100,000.00	65,456.97
ENBCN 5.7% 03/08/33	100,000.00	103,208.47
ENBCN 7.2% 06/27/54	100,000.00	103,698.80
ENELIM 2.125% 07/12/28	200,000.00	186,631.10
ENELIM 2.875% 07/12/41	200,000.00	137,082.16
ENELIM 4.75% 05/25/47	200,000.00	168,159.32
ENIIM 4.25% 05/09/29	200,000.00	199,058.01
EOG 4.375% 04/15/30	100,000.00	99,406.45
EPD 3.7% 01/31/51	100,000.00	71,611.03
EPD 4.25% 02/15/48	100,000.00	80,275.48
EPD 4.85% 01/31/34	100,000.00	98,904.25
EPD 7.55% 04/15/38	100,000.00	118,384.99
EQH 4.35% 04/20/28	100,000.00	99,594.07
EQH 5% 04/20/48	68,000.00	59,672.78
EQIX 2.5% 05/15/31	100,000.00	88,499.06
EQIX 3% 07/15/50	100,000.00	62,334.26
EQNR 3.625% 04/06/40	100,000.00	83,088.06
EQNR 3.7% 04/06/50	200,000.00	149,796.94
EQR 1.85% 08/01/31	100,000.00	86,015.58
ES 3.45% 01/15/50	100,000.00	69,680.72
ES 5.45% 03/01/28	100,000.00	102,386.60
ES 5.95% 02/01/29	100,000.00	104,238.48
ET 4.15% 09/15/29	100,000.00	98,335.16
ET 5.55% 02/15/28	100,000.00	102,533.20
ET 5.6% 09/01/34	200,000.00	202,257.07
ET 5.75% 02/15/33	100,000.00	103,340.08
ET 5.8% 06/15/38	100,000.00	99,566.51
ET 6% 06/15/48	100,000.00	94,942.15
ETR 1.9% 06/15/28	100,000.00	93,392.09
ETR 2.35% 06/15/32	200,000.00	171,678.12
ETR 2.4% 06/15/31	100,000.00	88,100.31
EXC 3.35% 03/15/32	100,000.00	92,119.55
EXC 4.1% 03/15/52	100,000.00	75,878.05
EXC 5.15% 03/15/28	100,000.00	101,859.98
EXC 5.625% 06/15/35	200,000.00	204,791.73
EXPE 4.625% 08/01/27	200,000.00	200,548.36
F 7.35% 11/04/27	400,000.00	415,440.83
FANG 4.4% 03/24/51	100,000.00	77,181.63
FANG 5.9% 04/18/64	200,000.00	184,692.59
FCX 4.125% 03/01/28	100,000.00	98,421.02
FCX 4.25% 03/01/30	100,000.00	97,649.35
FDX 2.4% 05/15/31	100,000.00	88,586.51
FDX 3.1% 08/05/29	100,000.00	94,369.47
FDX 3.25% 05/15/41	200,000.00	142,764.95
FDX 4.05% 02/15/48	100,000.00	73,662.32
FDX 5.25% 05/15/50	100,000.00	87,905.51
FE 4.55% 11/15/30	100,000.00	98,215.36
FE 5.95% 12/15/36	100,000.00	103,535.09
FI 5.6% 03/02/33	100,000.00	103,263.77
FIS 2.25% 03/01/31	100,000.00	87,544.90
FIS 3.1% 03/01/41	100,000.00	72,874.02
FISV 5.45% 03/02/28	100,000.00	102,349.20
FITB 1.707% 11/01/27	100,000.00	96,433.57
FITB 4.772% 07/28/30	100,000.00	100,225.22
FLEX 6% 01/15/28	100,000.00	103,037.75
FMC 3.45% 10/01/29	100,000.00	93,064.13
FNF 2.45% 03/15/31	100,000.00	86,833.92
FOXA 4.709% 01/25/29	100,000.00	100,560.55
FUKOKU 6.8% PERP	200,000.00	209,161.22
GBLATL 6.75% 03/15/54	100,000.00	101,684.59
GD 2.85% 06/01/41	100,000.00	72,636.33
GD 4.25% 04/01/40	100,000.00	88,905.90
GE 4.35% 05/01/50	100,000.00	83,177.68
GE 4.5% 03/11/44	100,000.00	87,653.45
GEHC 5.857% 03/15/30	100,000.00	105,248.08
GILD 1.2% 10/01/27	100,000.00	93,699.02
GILD 2.8% 10/01/50	100,000.00	62,103.08
GILD 5.25% 10/15/33	200,000.00	205,426.35
GIS 4.95% 03/29/33	100,000.00	100,185.45
GIS 5.5% 10/17/28	100,000.00	103,459.24
GLENLN 5.371% 04/04/29	200,000.00	204,597.49
GLENLN 6.141% 04/01/55	100,000.00	100,334.75
GLW 5.45% 11/15/79	100,000.00	90,173.14
GM 3.1% 01/12/32	100,000.00	88,006.96
GM 5.05% 04/04/28	100,000.00	100,749.82
GM 5.15% 04/01/38	200,000.00	186,213.69
GM 5.4% 04/01/48	100,000.00	87,801.62
GM 5.4% 10/15/29	100,000.00	102,172.39
GM 5.45% 07/15/30	100,000.00	101,365.99
GM 5% 04/09/27	100,000.00	100,466.81
GMT 3.5% 06/01/32	100,000.00	90,772.79
GMT 4% 06/30/30	100,000.00	97,101.10
GMT 5.45% 09/15/33	100,000.00	101,583.07
GOOGL 1.9% 08/15/40	100,000.00	66,221.96
GOOGL 2.05% 08/15/50	100,000.00	55,146.97
GPN 2.9% 05/15/30	100,000.00	91,753.11
GPN 4.95% 08/15/27	100,000.00	100,894.51
GPN 5.95% 08/15/52	100,000.00	95,803.98
GRUMAB 5.39% 12/09/34	200,000.00	201,273.53
GS 2.6% 02/07/30	100,000.00	92,125.39
GS 3.102% 02/24/33	200,000.00	179,230.26
GS 3.8% 03/15/30	200,000.00	194,157.02
GS 3.85% 01/26/27	100,000.00	99,207.65
GS 4.411% 04/23/39	100,000.00	89,624.16
GS 4.482% 08/23/28	500,000.00	500,249.22
GS 6.484% 10/24/29	400,000.00	423,352.77
GS 6.75% 10/01/37	100,000.00	109,086.25
GSK 3.375% 06/01/29	100,000.00	96,773.78
HAL 2.92% 03/01/30	200,000.00	185,574.23
HAS 3.55% 11/19/26	100,000.00	98,602.44
HBAN 4.443% 08/04/28	100,000.00	99,763.93
HCA 2.375% 07/15/31	100,000.00	86,924.61
HCA 3.125% 03/15/27	200,000.00	195,752.02
HCA 4.375% 03/15/42	100,000.00	83,251.92
HCA 5.6% 04/01/34	200,000.00	204,182.54
HCA 5.625% 09/01/28	100,000.00	102,538.14
HD 0.9% 03/15/28	100,000.00	92,090.08
HD 3.3% 04/15/40	100,000.00	78,953.69
HD 3.625% 04/15/52	100,000.00	72,148.05
HD 4.95% 06/25/34	200,000.00	200,885.49
HES 5.8% 04/01/47	100,000.00	98,624.46
HES 7.125% 03/15/33	200,000.00	226,428.99
HIG 4.4% 03/15/48	100,000.00	83,563.83
HNDA 1.8% 01/13/31	100,000.00	85,543.68
HNDA 4.7% 01/12/28	100,000.00	100,722.84
HNDA 4.9% 01/10/34	100,000.00	98,277.66
HON 2.5% 11/01/26	100,000.00	97,670.59
HON 4.5% 01/15/34	300,000.00	291,857.19
HPE 5.25% 07/01/28	100,000.00	102,657.98
HPE 5% 10/15/34	200,000.00	194,290.45
HPQ 4% 04/15/29	100,000.00	97,816.46
HSBC 6.161% 03/09/29	200,000.00	207,602.46
HSBC 6.5% 05/02/36	200,000.00	210,981.70
HSBC 6.5% 09/15/37	100,000.00	104,675.27
HSY 2.65% 06/01/50	100,000.00	60,557.10
HUM 5.75% 12/01/28	200,000.00	207,415.35
HYNMTR 5.4% 03/29/32	200,000.00	202,123.53
HYNMTR 5.8% 04/01/30	100,000.00	103,683.96
HYUELE 5.5% 01/16/29	200,000.00	205,113.60
IBM 3.5% 05/15/29	100,000.00	96,849.27
IBM 4.15% 07/27/27	100,000.00	99,801.09
IBM 4.5% 02/06/28	200,000.00	201,206.07
IBM 4.75% 02/06/33	100,000.00	99,932.48
IBM 4.8% 02/10/30	200,000.00	202,427.52
IBM 5.1% 02/06/53	100,000.00	90,608.06
ICE 2.65% 09/15/40	100,000.00	71,952.00
ICE 5.2% 06/15/62	100,000.00	92,851.00
IFCCN 5.459% 09/22/32	100,000.00	101,687.32
IMBLN 3.875% 07/26/29	200,000.00	193,283.74
INTC 2.45% 11/15/29	100,000.00	90,959.87
INTC 5.125% 02/10/30	100,000.00	101,750.87
INTC 5.2% 02/10/33	100,000.00	99,989.28
INTC 5.625% 02/10/43	100,000.00	93,878.34
INTC 5.7% 02/10/53	100,000.00	91,545.67
IPG 3.375% 03/01/41	100,000.00	74,626.63
IR 5.7% 08/14/33	100,000.00	104,217.67
ISPIM 4% 09/23/29	200,000.00	194,085.02
ISPIM 8.248% 11/21/33	200,000.00	232,022.60
J 5.9% 03/01/33	100,000.00	103,784.90
J 6.35% 08/18/28	200,000.00	209,845.05
JAPTOB 2.25% 09/14/31	200,000.00	172,104.50
JCI 4.5% 02/15/47	100,000.00	84,138.34
JD 3.375% 01/14/30	200,000.00	190,954.16
JEF 2.625% 10/15/31	100,000.00	86,620.89
JEF 2.75% 10/15/32	200,000.00	168,193.08
JNJ 1.3% 09/01/30	200,000.00	173,353.41
JNJ 2.1% 09/01/40	100,000.00	68,323.09
JNJ 4.55% 03/01/28	300,000.00	304,407.03
JPM 1.47% 09/22/27	100,000.00	96,437.15
JPM 2.739% 10/15/30	200,000.00	185,824.28
JPM 2.963% 01/25/33	200,000.00	178,900.48
JPM 3.157% 04/22/42	200,000.00	150,624.39
JPM 3.782% 02/01/28	100,000.00	99,012.48
JPM 3.882% 07/24/38	200,000.00	175,186.20
JPM 3.897% 01/23/49	400,000.00	312,933.37
JPM 4.26% 02/22/48	200,000.00	167,298.55
JPM 4.323% 04/26/28	300,000.00	299,425.51
JPM 4.565% 06/14/30	100,000.00	100,238.90
JPM 4.979% 07/22/28	400,000.00	404,252.74
JPM 5.571% 04/22/28	300,000.00	305,658.73
JPM 5.625% 08/16/43	200,000.00	200,190.87
K 5.25% 03/01/33	100,000.00	101,584.24
KD 4.1% 10/15/41	100,000.00	79,301.39
KDP 3.95% 04/15/29	100,000.00	98,127.66
KEY 6.401% 03/06/35	250,000.00	265,813.60
KHC 4.875% 10/01/49	100,000.00	84,850.79
KHC 6.5% 02/09/40	100,000.00	106,011.07
KIM 1.9% 03/01/28	100,000.00	94,163.18
KLAC 5% 03/15/49	100,000.00	92,063.13
KMB 3.2% 04/25/29	100,000.00	96,729.50
KMI 1.75% 11/15/26	100,000.00	96,518.73
KMI 3.6% 02/15/51	200,000.00	136,627.55
KMI 5.2% 03/01/48	100,000.00	89,371.04
KMI 5.2% 06/01/33	100,000.00	100,274.77
KO 1.375% 03/15/31	100,000.00	85,377.30
KO 1.45% 06/01/27	100,000.00	95,341.92
KO 2.5% 06/01/40	100,000.00	72,300.14
KO 3.375% 03/25/27	100,000.00	99,012.08
KO 3% 03/05/51	100,000.00	66,301.45
KR 4.45% 02/01/47	100,000.00	82,072.48
LH 2.95% 12/01/29	100,000.00	93,675.55
LHX 1.8% 01/15/31	100,000.00	86,263.76
LHX 5.35% 06/01/34	100,000.00	101,561.54
LIN 1.1% 08/10/30	100,000.00	85,714.65
LIN 2% 08/10/50	100,000.00	52,010.96
LLY 3.375% 03/15/29	100,000.00	97,607.98
LLY 4.15% 03/15/59	100,000.00	78,885.06
LLY 5.1% 02/09/64	200,000.00	183,685.00
LMT 5.2% 02/15/64	200,000.00	181,490.98
LMT 5.7% 11/15/54	100,000.00	99,836.41
LNG 5.65% 04/15/34	200,000.00	203,493.56
LOW 2.8% 09/15/41	200,000.00	138,543.47
LOW 4.05% 05/03/47	100,000.00	77,123.78
LOW 5.15% 07/01/33	100,000.00	101,495.92
LOW 5.625% 04/15/53	100,000.00	95,329.87
LOW 5.75% 07/01/53	200,000.00	192,689.36
LRCX 4% 03/15/29	100,000.00	99,008.07
LUV 5.125% 06/15/27	100,000.00	100,683.38
LVS 6% 08/15/29	100,000.00	102,678.33
LYB 3.375% 10/01/40	100,000.00	73,365.84
LYB 4.2% 05/01/50	100,000.00	73,750.65
MA 2.95% 03/15/51	100,000.00	65,251.39
MA 3.3% 03/26/27	100,000.00	98,753.05
MA 3.95% 02/26/48	100,000.00	80,015.01
MAERSK 4.5% 06/20/29	100,000.00	100,317.23
MAR 2.75% 10/15/33	200,000.00	169,551.46
MAR 4.625% 06/15/30	100,000.00	99,927.63
MARUB 1.577% 09/17/26	200,000.00	193,002.56
MBGGR 2.45% 03/02/31	150,000.00	132,439.84
MCD 2.125% 03/01/30	100,000.00	90,570.48
MCD 3.5% 07/01/27	100,000.00	98,645.27
MCD 3.625% 09/01/49	100,000.00	72,033.84
MCD 4.2% 04/01/50	100,000.00	78,886.89
MCD 4.6% 09/09/32	100,000.00	99,653.37
MCO 2.75% 08/19/41	100,000.00	69,662.01
MDLZ 1.5% 02/04/31	100,000.00	85,054.93
MDLZ 2.625% 03/17/27	100,000.00	97,287.58
MDT 4.25% 03/30/28	100,000.00	100,156.52
MDT 4.375% 03/15/35	100,000.00	96,414.64
MET 2.4% 01/11/32	200,000.00	172,273.49
MET 4.8% 01/14/28	200,000.00	202,298.32
MET 5.25% 01/15/54	200,000.00	186,477.98
META 4.6% 05/15/28	100,000.00	101,567.33
META 4.65% 08/15/62	100,000.00	83,910.72
META 5.6% 05/15/53	100,000.00	98,835.73
MFCCN 3.703% 03/16/32	100,000.00	94,015.17
MITHCC 3.967% 04/13/30	200,000.00	191,977.97
MITHCC 5.08% 09/15/27	200,000.00	201,741.92
MITHCC 5.658% 02/28/33	200,000.00	204,631.46
MIZUHO 2.564% 09/13/31	200,000.00	173,738.62
MIZUHO 5.414% 09/13/28	200,000.00	203,749.70
MIZUHO 5.422% 05/13/36	200,000.00	201,417.43
MKC 2.5% 04/15/30	100,000.00	91,297.95
MKL 5% 05/20/49	100,000.00	87,155.32
MLM 4.25% 12/15/47	100,000.00	80,390.90
MMC 4.2% 03/01/48	100,000.00	81,554.96
MMC 4.75% 03/15/39	100,000.00	94,191.08
MMM 2.375% 08/26/29	200,000.00	184,761.88
MO 3.4% 02/04/41	100,000.00	73,764.81
MO 5.8% 02/14/39	100,000.00	100,841.81
MO 5.95% 02/14/49	100,000.00	98,808.28
MO 6.2% 11/01/28	100,000.00	105,168.51
MPC 3.8% 04/01/28	100,000.00	98,484.89
MPLX 2.65% 08/15/30	100,000.00	90,402.59
MPLX 4.5% 04/15/38	200,000.00	175,682.02
MPLX 5.2% 12/01/47	100,000.00	86,921.72
MQGAU 2.871% 01/14/33	100,000.00	87,323.68
MQGAU 4.098% 06/21/28	100,000.00	98,999.75
MRK 2.15% 12/10/31	200,000.00	173,706.52
MRK 3.4% 03/07/29	100,000.00	97,315.76
MRVL 5.75% 02/15/29	200,000.00	207,551.71
MS 2.475% 01/21/28	300,000.00	291,115.60
MS 3.217% 04/22/42	100,000.00	75,329.72
MS 3.622% 04/01/31	200,000.00	191,237.43
MS 4.457% 04/22/39	100,000.00	92,092.12
MS 5.192% 04/17/31	500,000.00	510,547.62
MS 5.449% 07/20/29	200,000.00	205,355.76
MS 5.597% 03/24/51	100,000.00	98,697.36
MS 5.656% 04/18/30	300,000.00	311,026.92
MS 5.942% 02/07/39	200,000.00	205,066.88
MS 6.296% 10/18/28	100,000.00	104,008.29
MSCI 3.25% 08/15/33	100,000.00	87,164.40
MSFT 1.35% 09/15/30	100,000.00	87,264.11
MSFT 2.525% 06/01/50	200,000.00	122,510.36
MSFT 2.921% 03/17/52	100,000.00	65,653.52
MSFT 3.3% 02/06/27	100,000.00	98,893.80
MSFT 4.1% 02/06/37	100,000.00	94,837.94
MSI 5.6% 06/01/32	100,000.00	103,923.01
MTB 6.082% 03/13/32	100,000.00	105,132.46
MTNA 4.25% 07/16/29	100,000.00	98,430.96
MTNA 6.55% 11/29/27	100,000.00	104,154.24
MU 5.8% 01/15/35	100,000.00	102,709.75
MU 5.875% 09/15/33	100,000.00	104,151.96
MUFG 4.286% 07/26/38	100,000.00	92,350.74
MUFG 4.7% 03/10/44	200,000.00	178,792.31
MUFG 5.133% 07/20/33	200,000.00	201,591.96
MUNRE 5.875% 05/23/42	200,000.00	204,830.50
MYLIFE 5.1% 04/26/48	200,000.00	199,621.94
NDAQ 1.65% 01/15/31	100,000.00	86,004.91
NDAQ 5.35% 06/28/28	177,000.00	182,207.90
NDAQ 5.55% 02/15/34	88,000.00	91,234.70
NEE 1.875% 01/15/27	100,000.00	96,367.14
NEE 1.9% 06/15/28	200,000.00	186,811.16
NEE 2.45% 02/03/32	100,000.00	87,981.70
NEE 3.95% 03/01/48	100,000.00	78,847.03
NEE 5.05% 04/01/28	100,000.00	102,164.99
NEE 5.25% 02/28/53	100,000.00	91,655.16
NEE 5.45% 03/15/35	100,000.00	101,225.75
NEM 5.875% 04/01/35	100,000.00	106,353.58
NESNVX 2.5% 09/14/41	150,000.00	102,914.30
NESNVX 4.95% 03/14/30	150,000.00	153,842.98
NESNVX 4% 09/24/48	150,000.00	120,767.32
NFG 3.95% 09/15/27	100,000.00	98,400.78
NFLX 4.875% 06/15/30	100,000.00	101,931.38
NFLX 5.875% 11/15/28	100,000.00	104,880.24
NI 4.375% 05/15/47	100,000.00	81,628.51
NIPLIF 2.75% 01/21/51	200,000.00	174,938.72
NIPLIF 2.9% 09/16/51	200,000.00	173,377.90
NKE 3.25% 03/27/40	100,000.00	79,175.15
NKE 3.375% 03/27/50	100,000.00	70,274.78
NNN 3.5% 04/15/51	100,000.00	68,478.64
NOC 4.9% 06/01/34	100,000.00	99,297.86
NOC 5.15% 05/01/40	100,000.00	97,271.96
NOMURA 1.653% 07/14/26	200,000.00	194,161.42
NOMURA 5.605% 07/06/29	200,000.00	206,405.72
NOMURA 6.087% 07/12/33	200,000.00	211,841.85
NOV 3.6% 12/01/29	100,000.00	96,043.25
NOVNVX 2.2% 08/14/30	100,000.00	90,618.58
NOVNVX 2% 02/14/27	100,000.00	96,965.04
NRG 2.45% 12/02/27	100,000.00	94,375.59
NRUC 2.75% 04/15/32	200,000.00	177,945.27
NRUC 4.3% 03/15/49	100,000.00	82,784.47
NSC 3% 03/15/32	100,000.00	90,033.47
NSC 4.15% 02/28/48	100,000.00	80,097.84
NTRCN 5.8% 03/27/53	100,000.00	98,427.94
NTRS 3.65% 08/03/28	100,000.00	98,434.04
NTT 2.065% 04/03/31	200,000.00	172,698.62
NUE 3.85% 04/01/52	100,000.00	75,476.19
NVDA 3.5% 04/01/50	100,000.00	74,284.64
NWG 5.516% 09/30/28	200,000.00	203,919.82
NWIDE 4.85% 07/27/27	200,000.00	201,961.31
O 3.25% 06/15/29	200,000.00	191,480.62
OC 3.95% 08/15/29	100,000.00	97,726.68
OGS 2% 05/15/30	100,000.00	89,436.42
OGS 4.25% 09/01/32	100,000.00	96,235.39
OHI 3.625% 10/01/29	100,000.00	94,792.19
OKE 5.05% 11/01/34	200,000.00	193,688.44
OKE 5.2% 07/15/48	100,000.00	86,638.89
OKE 6.1% 11/15/32	100,000.00	105,437.84
OMC 2.6% 08/01/31	100,000.00	88,432.77
ORCL 2.875% 03/25/31	200,000.00	181,709.73
ORCL 3.65% 03/25/41	200,000.00	156,186.77
ORCL 4.1% 03/25/61	100,000.00	71,109.65
ORCL 4.5% 05/06/28	100,000.00	100,405.02
ORCL 4.65% 05/06/30	200,000.00	201,016.37
ORCL 4.9% 02/06/33	100,000.00	99,575.95
ORCL 6.15% 11/09/29	100,000.00	106,272.62
ORCL 6.9% 11/09/52	100,000.00	110,144.88
ORIX 2.25% 03/09/31	100,000.00	87,661.80
ORIX 5% 09/13/27	100,000.00	101,149.32
OTIS 3.112% 02/15/40	100,000.00	76,504.35
OXY 5% 08/01/27	200,000.00	201,343.60
OXY 6.45% 09/15/36	100,000.00	101,763.20
OXY 6.6% 03/15/46	100,000.00	98,612.84
PARA 4.95% 01/15/31	100,000.00	97,420.93
PCG 3.3% 08/01/40	100,000.00	71,932.27
PCG 4.2% 06/01/41	200,000.00	153,922.71
PCG 4.55% 07/01/30	100,000.00	97,472.34
PCG 4.95% 07/01/50	100,000.00	80,129.92
PCG 5.45% 06/15/27	200,000.00	202,383.28
PCP 4.375% 06/15/45	100,000.00	84,446.37
PEAK 2.125% 12/01/28	100,000.00	92,754.90
PEAK 5.25% 12/15/32	200,000.00	202,911.65
PEG 4.05% 05/01/48	100,000.00	79,554.89
PEG 5.05% 03/01/35	100,000.00	100,612.67
PEG 5.2% 08/01/33	100,000.00	102,463.24
PEP 1.95% 10/21/31	100,000.00	86,480.30
PEP 3.6% 02/18/28	100,000.00	98,913.18
PEP 4.65% 02/15/53	100,000.00	87,059.73
PEP 4% 05/02/47	100,000.00	80,340.93
PERTIJ 2.3% 02/09/31	200,000.00	173,909.25
PERTIJ 3.1% 01/21/30	200,000.00	186,282.76
PETMK 4.55% 04/21/50	200,000.00	168,569.89
PFE 2.55% 05/28/40	100,000.00	71,001.64
PFE 2.625% 04/01/30	200,000.00	185,298.75
PFE 3.9% 03/15/39	100,000.00	86,488.44
PFE 4.45% 05/19/28	200,000.00	201,078.68
PFE 4.65% 05/19/30	100,000.00	100,842.58
PFE 4% 03/15/49	100,000.00	78,422.43
PFG 3.7% 05/15/29	100,000.00	97,168.30
PFG 5.5% 03/15/53	200,000.00	190,644.85
PG 3.55% 03/25/40	100,000.00	84,649.04
PG 4.35% 01/29/29	200,000.00	202,104.99
PGR 2.5% 03/15/27	100,000.00	97,131.59
PH 4.5% 09/15/29	100,000.00	100,471.16
PKG 4.05% 12/15/49	100,000.00	75,639.66
PLD 4.75% 06/15/33	100,000.00	99,204.52
PLD 4.875% 06/15/28	200,000.00	203,590.88
PLD 5.25% 06/15/53	100,000.00	93,137.91
PLNIJ 4% 06/30/50	200,000.00	140,664.46
PM 4.625% 11/01/29	200,000.00	201,331.97
PM 5.375% 02/15/33	100,000.00	102,845.82
PM 5.75% 11/17/32	200,000.00	209,835.08
PNC 2.55% 01/22/30	100,000.00	92,159.16
PNC 5.354% 12/02/28	200,000.00	204,382.15
PNC 5.401% 07/23/35	100,000.00	101,368.84
POHANG 5.75% 01/17/28	200,000.00	205,155.60
POWFIN 3.95% 04/23/30	200,000.00	191,596.81
PPG 2.55% 06/15/30	100,000.00	90,753.09
PPL 4.125% 04/15/30	100,000.00	97,828.46
PRU 3.935% 12/07/49	100,000.00	75,943.05
PRU 6.75% 03/01/53	100,000.00	104,968.10
PRUFIN 2.95% 11/03/33	200,000.00	187,768.80
PRUFIN 3.625% 03/24/32	200,000.00	185,658.88
PSA 1.5% 11/09/26	100,000.00	96,442.50
PSA 5.1% 08/01/33	100,000.00	102,208.90
PSPCAP 1.625% 10/26/28	250,000.00	232,159.58
PSX 3.3% 03/15/52	100,000.00	64,114.13
PSX 4.68% 02/15/45	100,000.00	83,355.33
PSX 4.95% 12/01/27	100,000.00	101,363.22
PTTEPT 2.993% 01/15/30	200,000.00	186,103.12
PWR 4.75% 08/09/27	200,000.00	201,290.14
PXD 2.15% 01/15/31	100,000.00	88,230.85
PYPL 4.4% 06/01/32	100,000.00	98,425.03
QCOM 1.65% 05/20/32	100,000.00	82,776.31
QCOM 6% 05/20/53	100,000.00	104,441.09
R 2.85% 03/01/27	100,000.00	97,366.26
RABOBK 4.655% 08/22/28	250,000.00	251,282.59
RCICN 4.5% 03/15/42	200,000.00	169,615.60
RDSALN 2.75% 04/06/30	100,000.00	93,263.34
RDSALN 2.875% 11/26/41	100,000.00	71,481.28
RDSALN 3.25% 04/06/50	200,000.00	135,398.35
RECLIN 5.625% 04/11/28	200,000.00	204,034.87
RGA 6% 09/15/33	100,000.00	104,534.65
RILIN 3.625% 01/12/52	250,000.00	171,946.13
RIOLN 5.125% 03/09/53	100,000.00	91,335.17
RIOLN 5.25% 03/14/35	200,000.00	202,078.39
ROP 4.9% 10/15/34	100,000.00	98,358.70
ROSW 2.076% 12/13/31	200,000.00	172,906.74
ROSW 5.218% 03/08/54	200,000.00	191,429.92
RPRX 2.2% 09/02/30	200,000.00	176,564.78
RRX 6.3% 02/15/30	100,000.00	104,531.77
RSG 5.2% 11/15/34	100,000.00	101,849.88
RSG 5% 04/01/34	100,000.00	100,814.41
RTX 1.9% 09/01/31	100,000.00	85,298.87
RTX 4.35% 04/15/47	100,000.00	82,814.66
RTX 5.75% 01/15/29	200,000.00	208,707.70
RTX 6.1% 03/15/34	100,000.00	107,356.84
RVTY 2.55% 03/15/31	100,000.00	87,503.60
RY 3.625% 05/04/27	100,000.00	99,035.35
RY 6% 11/01/27	100,000.00	103,613.24
SANLTD 3.25% 08/08/31	200,000.00	177,738.10
SANTAN 6.033% 01/17/35	200,000.00	210,069.70
SANUK 6.534% 01/10/29	200,000.00	208,103.00
SANUSA 6.499% 03/09/29	100,000.00	104,150.28
SBIIN 5.125% 11/25/29	200,000.00	202,764.74
SBUX 4.45% 08/15/49	100,000.00	81,591.07
SBUX 4.8% 02/15/33	100,000.00	99,500.62
SCHW 2.45% 03/03/27	100,000.00	97,070.44
SCHW 3.25% 05/22/29	100,000.00	96,067.78
SCHW 5.853% 05/19/34	100,000.00	105,645.19
SF 4% 05/15/30	100,000.00	95,950.28
SHBASS 3.95% 06/10/27	250,000.00	249,180.09
SHW 2.3% 05/15/30	100,000.00	90,285.66
SHW 3.45% 06/01/27	100,000.00	98,398.95
SIEGR 2.15% 03/11/31	250,000.00	221,281.03
SLB 2.65% 06/26/30	100,000.00	91,679.20
SNA 4.1% 03/01/48	100,000.00	80,573.18
SNX 1.75% 08/09/26	200,000.00	193,771.75
SO 3.7% 04/30/30	100,000.00	96,346.64
SO 3.7% 12/01/47	100,000.00	75,454.53
SO 4.25% 07/01/36	200,000.00	182,721.04
SO 4.65% 05/16/28	200,000.00	202,134.34
SO 4.7% 05/15/32	100,000.00	99,877.15
SO 4.85% 03/15/35	200,000.00	195,133.91
SOCGEN 3.653% 07/08/35	200,000.00	183,585.95
SOCGEN 4.027% 01/21/43	200,000.00	148,112.86
SOCGEN 5.634% 01/19/30	200,000.00	204,370.15
SON 2.25% 02/01/27	100,000.00	96,503.53
SPG 1.375% 01/15/27	100,000.00	95,676.71
SPG 2.45% 09/13/29	100,000.00	92,724.93
SPG 3.8% 07/15/50	300,000.00	221,947.99
SPGI 4.75% 08/01/28	100,000.00	101,382.20
SPLLLC 5.9% 09/15/37	100,000.00	104,653.85
SRE 3.7% 04/01/29	100,000.00	97,242.75
SRE 4% 02/01/48	100,000.00	73,037.16
SRE 5.35% 04/01/53	100,000.00	92,666.62
STANLN 5.005% 10/15/30	200,000.00	201,292.94
STLD 1.65% 10/15/27	100,000.00	94,195.36
STT 2.203% 02/07/28	100,000.00	96,773.86
STT 3.031% 11/01/34	200,000.00	184,291.77
STT 4.164% 08/04/33	200,000.00	191,663.32
STT 5.684% 11/21/29	100,000.00	104,209.96
STZ 2.25% 08/01/31	100,000.00	86,437.16
STZ 4.1% 02/15/48	100,000.00	77,330.74
STZ 4.35% 05/09/27	100,000.00	99,755.63
SUCN 3.75% 03/04/51	100,000.00	69,561.66
SUMI 5.55% 03/09/28	200,000.00	205,193.94
SUMIBK 2.296% 01/12/41	200,000.00	135,343.79
SUMIBK 5.52% 01/13/28	200,000.00	205,438.16
SUMIBK 5.71% 01/13/30	200,000.00	208,887.10
SUMIBK 5.716% 09/14/28	200,000.00	207,417.72
SUMIFL 5.353% 04/25/28	200,000.00	203,658.81
SUMILF 3.375% 04/15/81	200,000.00	180,798.52
SWK 6% 03/06/28	100,000.00	103,871.02
SYF 3.95% 12/01/27	200,000.00	196,734.49
SYK 1.95% 06/15/30	100,000.00	88,964.68
SYK 2.9% 06/15/50	100,000.00	65,023.42
SYY 6.6% 04/01/50	100,000.00	108,028.64
T(AT&T) 05/15/35	100,000.00	94,871.28
T(AT&T) 09/15/53	100,000.00	67,087.73
T(AT&T) 2.25% 02/01/32	100,000.00	85,848.10
T(AT&T) 2.55% 12/01/33	200,000.00	166,615.74
T(AT&T) 3.65% 09/15/59	100,000.00	66,510.46
T(AT&T) 3.8% 12/01/57	100,000.00	69,109.09
T(AT&T) 4.35% 03/01/29	100,000.00	99,809.09
T(AT&T) 4.85% 07/15/45	300,000.00	265,037.39
T(AT&T) 4.9% 08/15/37	200,000.00	190,754.70
TACHEM 5.25% 06/23/45	200,000.00	186,184.03
TAISEM 1.75% 10/25/26	200,000.00	193,381.63
TD 4.108% 06/08/27	100,000.00	99,560.43
TD 5.532% 07/17/26	100,000.00	101,151.48
TDY 2.25% 04/01/28	100,000.00	94,643.30
TELEFO 5.52% 03/01/49	150,000.00	136,989.85
TEMASE 2.375% 08/02/41	250,000.00	178,416.79
TEMASE 2.75% 08/02/61	250,000.00	155,644.17
TENCNT 3.68% 04/22/41	200,000.00	159,634.09
TENCNT 3.975% 04/11/29	200,000.00	197,136.37
TFC 1.95% 06/05/30	100,000.00	88,364.68
TFC 4.873% 01/26/29	100,000.00	101,049.45
TFC 5.711% 01/24/35	100,000.00	103,108.29
TGT 1.95% 01/15/27	100,000.00	96,761.29
TGT 4.8% 01/15/53	300,000.00	264,112.58
TMUS 2.05% 02/15/28	200,000.00	188,635.70
TMUS 3.375% 04/15/29	100,000.00	96,039.28
TMUS 3.6% 11/15/60	100,000.00	65,829.27
TMUS 4.5% 04/15/50	200,000.00	164,189.86
TMUS 4.95% 03/15/28	100,000.00	101,418.81
TMUS 5.2% 01/15/33	100,000.00	101,303.12
TMUS 5.75% 01/15/54	100,000.00	97,432.71
TOYOTA 1.9% 09/12/31	100,000.00	85,616.76
TOYOTA 3.05% 03/22/27	100,000.00	98,059.84
TOYOTA 3.375% 04/01/30	100,000.00	95,262.41
TOYOTA 4.625% 01/12/28	400,000.00	403,785.66
TRMB 6.1% 03/15/33	100,000.00	106,212.47
TRPCN 7% 06/01/65	100,000.00	100,657.30
TRV 4.05% 03/07/48	100,000.00	79,620.43
TSN 4.35% 03/01/29	100,000.00	99,164.83
TTEFP 2.986% 06/29/41	100,000.00	73,221.88
TTEFP 3.386% 06/29/60	100,000.00	64,743.83
TTEFP 3.455% 02/19/29	100,000.00	97,365.81
TTWO 4.95% 03/28/28	100,000.00	101,294.32
TXN 3.875% 03/15/39	100,000.00	87,659.78
TXN 4.15% 05/15/48	100,000.00	81,715.21
TXN 4.6% 02/08/29	100,000.00	101,465.44
UBER 4.8% 09/15/34	200,000.00	195,926.02
UBS 4.194% 04/01/31	250,000.00	244,168.30
UBS 5.428% 02/08/30	250,000.00	256,111.71
UBS 6.442% 08/11/28	250,000.00	259,073.03
UBS 9.016% 11/15/33	250,000.00	308,629.58
UCGIM 3.127% 06/03/32	200,000.00	180,949.02
UDR 2.1% 08/01/32	100,000.00	82,289.57
UHS 2.65% 10/15/30	100,000.00	88,553.70
UNANA 1.375% 09/14/30	100,000.00	86,599.21
UNH 4.25% 06/15/48	100,000.00	79,793.83
UNH 4.5% 04/15/33	200,000.00	193,669.42
UNH 4.75% 05/15/52	100,000.00	84,538.64
UNH 5.2% 04/15/63	200,000.00	175,535.43
UNH 5% 04/15/34	400,000.00	397,124.36
UNM 4% 06/15/29	100,000.00	97,908.97
UNM 6% 06/15/54	100,000.00	98,011.30
UNP 2.891% 04/06/36	200,000.00	164,502.37
UNP 3.799% 04/06/71	100,000.00	67,717.37
UNP 3.85% 02/14/72	100,000.00	68,578.47
UNP 4.95% 05/15/53	100,000.00	90,107.44
UPS 5.05% 03/03/53	100,000.00	89,997.56
UPS 5.3% 04/01/50	200,000.00	188,098.82
USB 4.548% 07/22/28	200,000.00	200,217.87
USB 4.967% 07/22/33	100,000.00	98,221.54
V 1.1% 02/15/31	100,000.00	84,925.54
V 1.9% 04/15/27	100,000.00	96,472.71
V 3.65% 09/15/47	100,000.00	77,144.49
VALEBZ 3.75% 07/08/30	100,000.00	94,482.18
VLO 2.15% 09/15/27	100,000.00	95,204.91
VLO 3.65% 12/01/51	100,000.00	67,145.00
VMC 4.7% 03/01/48	100,000.00	86,589.03
VMW 4.65% 05/15/27	100,000.00	100,343.16
VOD 5.25% 05/30/48	100,000.00	91,371.37
VOD 5.625% 02/10/53	100,000.00	94,598.64
VOYA 4.7% 01/23/48	100,000.00	95,793.16
VRSK 3.625% 05/15/50	100,000.00	71,017.16
VTR 2.5% 09/01/31	100,000.00	87,756.94
VTR 3% 01/15/30	100,000.00	93,428.27
VTRS 3.85% 06/22/40	100,000.00	73,462.34
VTRS 4.55% 04/15/28	100,000.00	98,873.18
VTRS 5.2% 04/15/48	100,000.00	79,254.95
VZ 2.1% 03/22/28	200,000.00	188,856.99
VZ 2.55% 03/21/31	100,000.00	89,400.82
VZ 3.15% 03/22/30	100,000.00	94,522.09
VZ 3.4% 03/22/41	100,000.00	76,775.62
VZ 3.7% 03/22/61	100,000.00	68,573.49
VZ 4.812% 03/15/39	200,000.00	187,007.56
VZ 4.862% 08/21/46	100,000.00	88,833.58
WBD 3.95% 03/20/28	200,000.00	184,330.00
WBD 5.2% 09/20/47	100,000.00	57,375.00
WCNCN 2.95% 01/15/52	200,000.00	126,224.87
WDAY 3.5% 04/01/27	100,000.00	98,577.11
WEC 1.8% 10/15/30	35,000.00	30,494.35
WEC 4.75% 01/15/28	200,000.00	201,699.54
WELL 2.7% 02/15/27	100,000.00	97,591.44
WFC 2.572% 02/11/31	100,000.00	91,275.13
WFC 2.879% 10/30/30	250,000.00	233,038.93
WFC 3.526% 03/24/28	100,000.00	98,396.81
WFC 4.611% 04/25/53	100,000.00	84,606.05
WFC 4.808% 07/25/28	100,000.00	100,642.25
WFC 4.897% 07/25/33	200,000.00	199,249.71
WFC 5.15% 04/23/31	300,000.00	305,906.54
WFC 5.557% 07/25/34	200,000.00	205,432.33
WFC 5.574% 07/25/29	200,000.00	206,119.69
WFC 5.95% 12/15/36	200,000.00	203,011.71
WLK 2.875% 08/15/41	100,000.00	67,259.65
WM 3.875% 01/15/29	200,000.00	196,854.83
WM 4.875% 02/15/34	100,000.00	100,776.10
WMB 3.95% 05/15/50	100,000.00	75,125.45
WMB 4.8% 11/15/29	200,000.00	201,430.75
WMB 4.85% 03/01/48	100,000.00	85,953.10
WMB 4% 03/15/28	100,000.00	98,782.46
WMT 1.05% 09/17/26	300,000.00	289,635.11
WMT 1.8% 09/22/31	200,000.00	173,293.74
WMT 2.65% 09/22/51	100,000.00	61,687.75
WMT 3.95% 06/28/38	100,000.00	90,704.99
WMT 4.05% 06/29/48	100,000.00	81,846.10
WPC 2.4% 02/01/31	100,000.00	87,946.32
WSTP 3.02% 11/18/36	200,000.00	174,755.46
WSTP 3.133% 11/18/41	100,000.00	72,879.08
WSTP 5.457% 11/18/27	100,000.00	102,877.87
WSTP 5.618% 11/20/35	200,000.00	200,335.94
WTRG 2.4% 05/01/31	100,000.00	87,976.88
WTRG 5.3% 05/01/52	100,000.00	90,606.93
WY 4% 04/15/30	100,000.00	97,143.68
XEL 3.6% 09/15/47	100,000.00	74,160.67
XEL 4.1% 06/01/32	200,000.00	191,231.64
XEL 4% 06/15/28	100,000.00	99,069.16
XOM 3.482% 03/19/30	100,000.00	96,645.94
XOM 4.227% 03/19/40	100,000.00	88,601.76
XOM 4.327% 03/19/50	100,000.00	82,187.73
ZBH 5.35% 12/01/28	100,000.00	102,792.05
ZTS 3.9% 08/20/28	100,000.00	99,027.75
アメリカドル 小計		134,348,000.00	125,005,519.63
			(18,237,055,258)
カナダドル	BAC 3.615% 03/16/28	100,000.00	100,494.60
	BCECN 3% 03/17/31	100,000.00	94,944.06
	BCECN 5.15% 02/09/53	100,000.00	98,531.85
	BMO 1.928% 07/22/31	100,000.00	98,966.67
	BMO 4.537% 12/18/28	100,000.00	103,406.88
	BMO 4.709% 12/07/27	100,000.00	103,154.08
	BNP 2.538% 07/13/29	200,000.00	193,949.40
	BNS 3.807% 11/15/28	100,000.00	101,100.86
	BNS 5.679% 08/02/33	200,000.00	211,422.31
	CAECN 5.541% 06/12/28	100,000.00	104,466.56
	CM 2.25% 01/07/27	200,000.00	197,630.33
	CM 4.95% 06/29/27	100,000.00	103,171.19
	CNQCN 2.5% 01/17/28	100,000.00	97,823.73
	CNQCN 4.85% 05/30/47	100,000.00	94,339.31
	CNRCN 3.2% 07/31/28	100,000.00	100,159.46
	CNRCN 3.6% 02/08/49	100,000.00	83,124.62
	CNRCN 5.1% 05/02/54	100,000.00	104,481.30
	CP 2.54% 02/28/28	100,000.00	98,565.27
	CPXCN 4.424% 02/08/30	200,000.00	203,176.84
	CUCN 4.851% 06/03/52	200,000.00	197,463.10
	CVECN 3.5% 02/07/28	100,000.00	99,975.00
	ENBCN 3.9% 02/25/30	100,000.00	100,412.25
	ENBCN 4.73% 08/22/34	100,000.00	101,525.93
	ENBCN 5.7% 11/09/27	100,000.00	105,103.32
	ENBCN 6.1% 11/09/32	100,000.00	110,945.99
	FFHCN 3.95% 03/03/31	100,000.00	99,817.75
	FTSCN 4.09% 03/26/32	100,000.00	99,818.12
	FTSCN 4.431% 05/31/29	100,000.00	102,772.74
	GWOCN 2.981% 07/08/50	100,000.00	73,828.91
	HYDONE 4.17% 06/06/44	100,000.00	92,715.29
	HYDONE 4.25% 01/04/35	100,000.00	100,917.67
	HYDONE 4.91% 01/27/28	100,000.00	104,403.63
	LCN 2.284% 05/07/30	100,000.00	95,122.03
	LCN 3.564% 12/12/29	100,000.00	100,165.48
	MBGGR 4.64% 07/09/27	100,000.00	102,719.71
	MFCCN 5.409% 03/10/33	100,000.00	104,823.59
	MGCN 4.95% 01/31/31	100,000.00	103,468.44
	MRUCN 4.27% 12/04/47	100,000.00	89,748.29
	NACN 5.279% 02/15/34	100,000.00	104,530.11
	NESNVX 2.192% 01/26/29	100,000.00	96,794.50
	NGGLN 5.221% 09/16/31	100,000.00	104,917.16
	PLD 4.2% 02/15/33	100,000.00	100,082.22
	PPLCN 5.02% 01/12/32	100,000.00	104,129.58
	PPLCN 5.21% 01/12/34	100,000.00	104,501.89
	PSPCAP 4.15% 06/01/33	500,000.00	516,287.47
	RCICN 5.25% 04/15/52	100,000.00	99,908.32
	RCICN 6.75% 11/09/39	100,000.00	115,007.14
	REIUCN 4.623% 10/03/31	100,000.00	100,491.97
	REIUCN 4.628% 05/01/29	100,000.00	102,199.80
	RY 2.328% 01/28/27	100,000.00	98,984.54
	RY 5.096% 04/03/34	100,000.00	104,186.19
	SLFCN 2.58% 05/10/32	100,000.00	98,907.44
	SLFCN 5.12% 05/15/36	100,000.00	105,497.65
	SRUUCN 3.192% 06/11/27	100,000.00	99,401.22
	SRUUCN 4.737% 08/05/31	100,000.00	100,927.66
	TCN 2.35% 01/27/28	100,000.00	97,713.60
	TCN 5.1% 02/15/34	100,000.00	103,861.80
	TCN 5.65% 09/13/52	100,000.00	105,887.91
	TD 1.896% 09/11/28	300,000.00	289,438.00
	TD 2.26% 01/07/27	100,000.00	98,853.84
	TD 4.423% 10/31/35	100,000.00	100,778.63
	TD 4.68% 01/08/29	100,000.00	104,000.89
	TD 5.177% 04/09/34	200,000.00	208,697.03
	TD 5.423% 07/10/26	100,000.00	102,424.81
TOYOTA 5.16% 07/12/28	200,000.00	210,176.90
TOYOTA 5.29% 07/13/26	200,000.00	204,630.14
TRPCN 5.92% 05/12/52	100,000.00	109,162.24
カナダドル 小計		8,100,000.00	8,171,037.21
			(871,604,539)
ユーロ	AALLN 4.125% 03/15/32	100,000.00	102,843.30
	AAPL 0.5% 11/15/31	100,000.00	87,517.06
	ABBV 0.75% 11/18/27	200,000.00	193,368.65
	ABBV 1.25% 11/18/31	100,000.00	91,133.62
	ABBV 2.125% 06/01/29	100,000.00	98,477.57
	ABESM 1.25% 02/07/28	100,000.00	96,751.40
	ABIBB 2.125% 12/02/27	100,000.00	99,613.29
	ABIBB 2.875% 04/02/32	100,000.00	98,986.96
	ABNANV 0.375% 01/14/35	100,000.00	77,786.57
	ABNANV 3.875% 01/15/32	100,000.00	103,285.17
	ABNANV 5.125% 02/22/33	100,000.00	104,848.38
	ACACB 0.01% 04/12/28	100,000.00	93,852.78
	ACACB 3.25% 09/28/32	100,000.00	101,769.30
	ACACB 3.375% 09/04/28	500,000.00	514,669.00
	ACAFP 1.5% 10/06/31	200,000.00	177,793.98
	ACAFP 1% 07/03/29	100,000.00	93,926.90
	ACAFP 2% 07/17/30	100,000.00	93,954.62
	ACAFP 3.875% 11/28/34	100,000.00	103,418.17
	ACAFP 4.125% 03/07/30	100,000.00	105,898.41
	ACEIM 3.875% 01/24/31	200,000.00	208,518.28
	ACFP 3.875% 03/11/31	100,000.00	102,584.60
	ADNA 3.5% 04/04/28	100,000.00	102,799.53
	ADPFP 1% 12/13/27	100,000.00	96,983.90
	AEMSPA 0.625% 07/15/31	100,000.00	86,619.05
	AIB 5.75% 02/16/29	100,000.00	107,980.77
	AIFP 2.875% 09/16/32	100,000.00	99,728.99
	AIRFP 1.625% 06/09/30	200,000.00	190,894.00
	AIRFP 2.375% 06/09/40	100,000.00	85,101.00
	AKEFP 0.75% 12/03/29	200,000.00	185,167.75
	AKERBP 1.125% 05/12/29	100,000.00	93,065.61
	AKZANA 1.5% 03/28/28	100,000.00	97,904.08
	ALOFP 0.125% 07/27/27	100,000.00	95,462.90
	ALVGR 2.121% 07/08/50	100,000.00	94,601.43
	ALVGR 4.252% 07/05/52	100,000.00	103,113.73
	AMT 0.875% 05/21/29	100,000.00	93,097.21
	AMXLMM 0.75% 06/26/27	100,000.00	96,714.85
	ANNGR 0.375% 06/16/27	100,000.00	95,989.75
	ANNGR 0.625% 12/14/29	100,000.00	90,345.53
	ANNGR 5% 11/23/30	100,000.00	108,561.20
	ANZNZ 0.2% 09/23/27	200,000.00	190,435.00
	ARNDTN 0.375% 04/15/27	100,000.00	95,947.79
	ARRFP 0% 06/19/28	100,000.00	93,245.12
	ASABRE 0.336% 04/19/27	100,000.00	96,478.12
	ASRNED 7% 12/07/43	100,000.00	117,265.60
	ASSGEN 3.875% 01/29/29	100,000.00	103,477.20
	ASSGEN 5.272% 09/12/33	200,000.00	219,432.28
	ATDBCN 4.011% 02/12/36	200,000.00	199,083.78
	ATIM 1.5% 01/25/30	100,000.00	93,535.96
	ATOSTR 1.625% 01/25/28	100,000.00	98,004.65
	ATOSTR 2% 01/15/30	100,000.00	95,703.30
	ATOSTR 4.75% 01/24/31	100,000.00	107,243.55
	AXASA 1.875% 07/10/42	100,000.00	89,573.58
	AXASA 3.625% 01/10/33	100,000.00	104,230.46
	BAC 0.694% 03/22/31	100,000.00	89,990.91
	BAC 1.102% 05/24/32	200,000.00	178,149.33
	BACR 0.877% 01/28/28	200,000.00	195,397.96
	BACR 4.973% 05/31/36	200,000.00	210,802.58
	BACRED 4.75% 03/14/28	100,000.00	103,639.95
	BAMIIM 4.875% 01/17/30	200,000.00	212,159.36
	BASGR 3.125% 06/29/28	100,000.00	102,144.54
	BASGR 3.75% 06/29/32	100,000.00	103,536.15
	BATSLN 3.125% 04/07/28	100,000.00	101,802.82
	BAYNGR 0.75% 01/06/27	100,000.00	97,546.12
	BAYNGR 1.125% 01/06/30	100,000.00	92,217.24
BAYNGR 1% 01/12/36	100,000.00	74,587.46
BBVASM 3.875% 01/15/34	200,000.00	209,685.52
BBVASM 5.75% 09/15/33	100,000.00	107,367.90
BERTEL 2% 04/01/28	100,000.00	99,179.07
BFCM 3.875% 01/26/28	100,000.00	103,627.67
BFCM 4.375% 01/11/34	100,000.00	102,886.17
BFCM 4% 11/21/29	100,000.00	104,742.41
BHP 3.25% 09/24/27	100,000.00	101,985.84
BKNG 4.125% 05/12/33	100,000.00	105,081.95
BKTSM 1.25% 12/23/32	100,000.00	96,710.26
BMO 0.05% 06/08/29	100,000.00	90,752.96
BMO 0.125% 01/26/27	200,000.00	194,176.43
BMO 2.75% 10/13/26	1,000,000.00	1,008,735.00
BMW 0.2% 01/11/33	100,000.00	82,463.41
BMW 0.375% 09/24/27	200,000.00	192,429.79
BMW 1% 05/22/28	100,000.00	96,281.98
BNFP 1% PERP	100,000.00	96,977.86
BNFP 3.071% 09/07/32	100,000.00	100,420.34
BNFP 3.2% 09/12/31	100,000.00	101,716.94
BNP 0.625% 12/03/32	100,000.00	82,420.29
BNP 2.5% 03/31/32	100,000.00	99,442.96
BNP 3.583% 01/15/31	200,000.00	204,035.12
BNP 3.945% 02/18/37	200,000.00	200,766.98
BNS 0.01% 09/14/29	100,000.00	89,996.02
BNS 3.25% 01/18/28	200,000.00	204,685.38
BNS 3.5% 04/17/29	200,000.00	204,444.30
BPCECB 1.75% 05/27/32	100,000.00	92,624.51
BPCECB 3.125% 07/20/27	200,000.00	203,962.98
BPCECB 3.25% 04/12/28	200,000.00	205,090.78
BPCECB 3% 10/17/29	100,000.00	101,698.81
BPCEGP 0.5% 09/15/27	100,000.00	97,963.77
BPCEGP 0.75% 03/03/31	100,000.00	87,563.69
BPCEGP 2.25% 03/02/32	100,000.00	98,967.32
BPCEGP 3.875% 01/25/36	100,000.00	102,565.87
BPCEGP 4.125% 03/08/33	200,000.00	206,621.06
BPLN 3.625% PERP	100,000.00	99,792.90
BRK 1.625% 03/16/35	100,000.00	85,782.21
BYLAN 1.375% 11/22/32	100,000.00	95,749.47
BYLAN 2.75% 05/28/32	200,000.00	199,741.67
BYLAN 7% 01/05/34	200,000.00	220,794.74
C 1.25% 04/10/29	200,000.00	190,592.35
C 3.713% 09/22/28	100,000.00	103,048.67
CABKSM 0.75% 07/09/26	100,000.00	98,644.50
CABKSM 5.375% 11/14/30	100,000.00	109,754.63
CABKSM 6.125% 05/30/34	100,000.00	109,412.40
CABKSM 6.25% 02/23/33	100,000.00	107,554.63
CAFFIL 0.01% 02/22/28	100,000.00	94,100.86
CAFFIL 0.01% 03/18/31	500,000.00	426,924.87
CAFFIL 0.125% 06/30/31	100,000.00	85,076.59
CAFFIL 0.5% 10/01/46	200,000.00	109,117.74
CAFFIL 3.125% 05/17/39	300,000.00	287,414.83
CAFFIL 3.125% 11/24/33	400,000.00	399,388.00
CAFP 1.875% 10/30/26	100,000.00	99,476.58
CAPFP 2% 04/15/29	100,000.00	97,895.61
CARLB 4.25% 10/05/33	100,000.00	107,454.55
CCEP 3.25% 03/21/32	100,000.00	100,750.38
CFF 0.01% 10/25/27	100,000.00	94,975.83
CFF 0.01% 10/29/35	100,000.00	71,495.77
CFF 0.6% 10/25/41	100,000.00	64,234.41
CFF 3.375% 09/16/31	100,000.00	102,642.15
CKHH 2% 04/13/30	100,000.00	95,745.30
CM 0.01% 10/07/26	200,000.00	195,048.29
CMCICB 3.125% 06/22/27	100,000.00	101,962.87
CMCSA 0.25% 05/20/27	100,000.00	96,235.84
CMZB 2.5% 02/25/28	700,000.00	705,381.74
CMZB 3.125% 04/20/29	100,000.00	102,613.43
CMZB 4.625% 03/21/28	200,000.00	207,289.74
CNPFP 1.25% 01/27/29	100,000.00	94,502.72
CNPFP 5.25% 07/18/53	100,000.00	107,997.36
COFBBB 1% 01/24/28	100,000.00	96,013.37
COLSM 0.75% 06/22/29	100,000.00	92,481.60
CONGR 3.625% 11/30/27	100,000.00	102,778.97
COVFP 1.125% 09/17/31	100,000.00	87,888.39
CPPIBC 0.75% 02/02/37	250,000.00	187,999.37
CPPIBC 3.125% 06/11/29	250,000.00	256,266.97
CRH 3.125% 02/23/33	400,000.00	401,888.80
CRH 3% 01/11/30	100,000.00	101,790.26
DAIGR 0.75% 09/10/30	100,000.00	90,221.57
DAIGR 2% 08/22/26	100,000.00	99,761.38
DANBNK 0.75% 06/09/29	100,000.00	94,719.93
DANBNK 3.25% 01/14/33	100,000.00	100,685.03
DB 2.625% 06/30/37	200,000.00	188,370.16
DB 4% 11/29/27	100,000.00	103,610.20
DECFP 1.625% 02/07/30	100,000.00	93,812.09
DEKA 4.125% 08/03/28	100,000.00	104,041.90
DELL 0.5% 10/27/26	100,000.00	97,668.64
DELL 4.5% 10/18/27	100,000.00	103,837.77
DEXGRP 0.01% 01/22/27	100,000.00	96,799.38
DEXGRP 0% 01/21/28	100,000.00	94,521.43
DGELN 1.875% 06/08/34	100,000.00	88,783.37
DGFP 0.5% 01/09/32	100,000.00	85,742.02
DGFP 0% 11/27/28	100,000.00	92,158.30
DHLGR 3.375% 07/03/33	100,000.00	102,574.80
DHR 0.75% 09/18/31	100,000.00	87,608.52
DNBNO 0.01% 01/21/31	100,000.00	86,654.86
DNBNO 2.625% 01/28/30	500,000.00	502,207.50
DNBNO 4.5% 07/19/28	100,000.00	104,053.41
DNBNO 5% 09/13/33	200,000.00	211,025.72
DSFIR 3.625% 07/02/34	100,000.00	101,589.75
DSYFP 0.375% 09/16/29	100,000.00	91,382.13
DT 1.75% 12/09/49	100,000.00	65,482.26
DWNIGY 1.5% 04/30/30	200,000.00	186,503.92
EDENFP 3.625% 12/13/26	100,000.00	101,745.30
EDPPL 1.5% 11/22/27	100,000.00	98,203.00
EFFP 2.875% 03/05/29	100,000.00	101,099.00
EJRAIL 1.85% 04/13/33	100,000.00	91,092.50
EJRAIL 3.245% 09/08/30	200,000.00	204,367.60
ENBW 1.625% 08/05/79	100,000.00	97,173.58
ENBW 2.125% 08/31/2081	100,000.00	86,924.10
ENELIM 1.25% 01/17/35	100,000.00	81,050.69
ENELIM 3.875% 03/09/29	100,000.00	104,304.51
ENELIM 6.625% PERP	100,000.00	112,567.84
ENFP 2.25% 06/29/29	100,000.00	98,493.90
ENFP 3.25% 06/30/37	100,000.00	95,928.73
ENGIFP 1.75% 03/27/28	100,000.00	98,400.53
ENGIFP 2.125% 03/30/32	100,000.00	93,587.41
ENGIFP 3.625% 01/11/30	100,000.00	103,255.06
ENGIFP 4.5% 09/06/42	100,000.00	103,032.26
ENIIM 4.25% 05/19/33	100,000.00	104,995.42
ENXFP 0.75% 05/17/31	100,000.00	88,740.55
EOANGR 0.375% 09/29/27	100,000.00	96,132.22
EOANGR 2.875% 08/26/28	100,000.00	101,427.87
EOANGR 3.875% 01/12/35	100,000.00	103,487.22
EOANGR 4% 08/29/33	100,000.00	105,114.79
EQNR 1.375% 05/22/32	100,000.00	89,497.94
ERFFP 4% 07/06/29	100,000.00	103,466.17
ERSTBK 4% 01/16/31	100,000.00	104,592.00
EVKGR 2.25% 09/25/27	100,000.00	99,885.42
EXOIM 0.875% 01/19/31	100,000.00	89,050.17
F 5.125% 02/20/29	200,000.00	210,214.00
FI 4.5% 05/24/31	100,000.00	106,395.03
FMEGR 1.5% 05/29/30	100,000.00	93,570.25
FREGR 0.5% 10/01/28	100,000.00	93,991.62
FREGR 5.125% 10/05/30	100,000.00	110,193.70
GBLBBB 0.125% 01/28/31	100,000.00	85,506.45
GFCFP 0.875% 01/25/33	100,000.00	84,022.70
GM 3.7% 07/14/31	100,000.00	100,321.24
GM 4.5% 11/22/27	100,000.00	104,169.43
GS 0.25% 01/26/28	100,000.00	94,823.55
GS 4% 09/21/29	100,000.00	104,981.50
GSK 1.75% 05/21/30	100,000.00	95,616.83
HCOB 3.5% 03/17/28	100,000.00	101,945.15
HEIANA 2.25% 03/30/30	200,000.00	195,691.90
HEIGR 3.75% 05/31/32	200,000.00	207,299.94
HERIM 0.25% 12/03/30	100,000.00	86,595.02
HERIM 4.25% 04/20/33	100,000.00	105,221.73
HNDA 3.75% 10/25/27	100,000.00	102,722.00
HOFP 4.25% 10/18/31	100,000.00	106,655.65
HOLNSW 0.125% 07/19/27	100,000.00	95,709.61
HOLNSW 0.5% 09/03/30	100,000.00	88,791.25
HSBC 3.313% 05/13/30	200,000.00	202,236.80
HSBC 4.599% 03/22/35	200,000.00	208,144.32
HSBC 4.787% 03/10/32	100,000.00	107,842.59
HSBC 6.364% 11/16/32	100,000.00	107,559.90
HVB 0.375% 01/17/33	100,000.00	83,138.38
HVB 3% 07/13/26	100,000.00	100,903.74
IBESM 1.375% 03/11/32	100,000.00	89,765.57
IBESM 3.375% 11/22/32	100,000.00	101,472.88
IBESM 3.625% 07/13/33	100,000.00	102,412.98
IBM 3.75% 02/06/35	100,000.00	102,639.65
IBM 3.8% 02/10/45	100,000.00	94,842.71
IFXGR 2% 06/24/32	100,000.00	92,709.80
IGIM 0.5% 02/16/33	100,000.00	80,575.32
IGIM 3.125% 02/08/29	100,000.00	101,162.58
IMBLN 2.125% 02/12/27	100,000.00	99,567.04
INTNED 0.5% 02/17/27	500,000.00	487,495.29
INTNED 1% 02/17/37	200,000.00	154,900.08
INTNED 3% 02/15/33	100,000.00	100,645.93
INTNED 4.5% 05/23/29	100,000.00	105,027.55
INVSA 2.75% 06/10/32	100,000.00	97,846.75
ISPIM 5.625% 03/08/33	150,000.00	170,687.77
ISPIM 5% 03/08/28	150,000.00	156,295.54
ITW 3% 05/19/34	100,000.00	97,363.10
JAPTOB 4.125% 06/17/35	100,000.00	101,032.91
JCI 4.25% 05/23/35	100,000.00	105,179.90
JDEPNA 0.5% 01/16/29	200,000.00	184,876.87
JPM 0.389% 02/24/28	100,000.00	97,009.48
JPM 1.963% 03/23/30	100,000.00	97,253.55
KBCBB 0.125% 01/14/29	100,000.00	94,406.70
KBCBB 4.375% 11/23/27	100,000.00	102,790.00
KERFP 3.25% 02/27/29	100,000.00	101,441.24
KERFP 3.375% 02/27/33	100,000.00	97,375.36
KO 0.95% 05/06/36	100,000.00	78,086.42
KPN 3.875% 02/16/36	100,000.00	101,124.63
LBBW 0.375% 02/21/31	100,000.00	86,239.00
LBBW 0.375% 02/28/28	100,000.00	95,028.10
LBBW 0.375% 05/07/29	100,000.00	91,084.96
LEGGR 0.875% 11/28/27	100,000.00	95,953.00
LEGGR 3.875% 01/20/35	100,000.00	98,624.95
LIFP 2% 05/12/29	100,000.00	97,240.45
LIN 1.625% 03/31/35	100,000.00	85,771.82
LLOYDS 3.125% 08/24/30	100,000.00	100,738.79
LLY 1.375% 09/14/61	100,000.00	49,992.52
LRFP 0.75% 05/20/30	100,000.00	90,762.30
LSELN 1.75% 12/06/27	200,000.00	196,898.13
LXSGR 0.625% 12/01/29	100,000.00	90,248.23
MAERSK 0.75% 11/25/31	100,000.00	86,178.67
MAPSM 2.875% 04/13/30	100,000.00	97,939.38
MBGGR 0.75% 02/08/30	100,000.00	91,755.01
MBGGR 3.25% 09/15/27	200,000.00	204,092.90
MCFP 0.375% 02/11/31	100,000.00	87,958.14
MDLZ 0.25% 03/17/28	100,000.00	94,718.14
MDT 3.125% 10/15/31	200,000.00	201,007.24
MDT 3.375% 10/15/34	100,000.00	100,217.18
MET 4% 04/05/28	100,000.00	104,247.86
MIZUHO 4.157% 05/20/28	100,000.00	104,948.82
MO 2.2% 06/15/27	100,000.00	99,970.40
MRKGR 1.625% 09/09/2080	100,000.00	98,918.19
MS 2.95% 05/07/32	200,000.00	197,157.72
MS 4.813% 10/25/28	100,000.00	105,101.11
MSFT 2.625% 05/02/33	100,000.00	98,420.80
MUFG 0.848% 07/19/29	200,000.00	185,457.31
MUFG 3.87% 06/10/36	200,000.00	202,703.46
MUNRE 1% 05/26/42	100,000.00	84,714.83
NAB 0.01% 01/06/29	100,000.00	91,696.15
NAB 2.125% 05/24/28	100,000.00	99,323.60
NAB 3.146% 02/05/31	500,000.00	509,240.75
NACN 3.5% 04/25/28	200,000.00	206,063.80
NDAFH 0.5% 05/14/27	200,000.00	194,172.65
NDAQ 0.875% 02/13/30	100,000.00	91,308.90
NDASS 1.125% 02/16/27	100,000.00	98,267.45
NDASS 1% 03/30/29	200,000.00	190,260.71
NDB 2.25% 09/20/27	500,000.00	500,302.65
NDB 2.625% 10/20/28	300,000.00	302,728.35
NDB 2.875% 03/19/30	200,000.00	202,556.68
NDB 4.875% 07/11/28	100,000.00	107,059.40
NESNVX 0.875% 06/14/41	100,000.00	68,700.17
NESNVX 3.5% 12/13/27	200,000.00	206,231.80
NESVFH 3.875% 03/16/29	100,000.00	103,478.50
NGGLN 0.163% 01/20/28	100,000.00	94,365.14
NGGLN 2.949% 03/30/30	100,000.00	100,135.92
NK 1% 07/15/31	100,000.00	86,835.95
NNGRNV 0.875% 11/23/31	100,000.00	89,097.80
NNGRNV 6% 11/03/43	100,000.00	111,812.63
NOKIA 4.375% 08/21/31	100,000.00	105,525.53
NOVNVX 0% 09/23/28	100,000.00	92,965.67
NTGYSM 3.25% 10/02/30	100,000.00	100,560.72
NTT 0.342% 03/03/30	100,000.00	88,434.57
NTT 0.399% 12/13/28	100,000.00	92,463.12
NWG 3.625% 01/09/29	200,000.00	206,503.26
NWG 5.763% 02/28/34	100,000.00	108,034.54
NWIDE 2% 04/28/27	100,000.00	99,553.84
O 5.125% 07/06/34	100,000.00	109,844.93
OMVAV 2.375% 04/09/32	100,000.00	97,503.59
OMVAV 2.5% PERP	100,000.00	99,658.75
OPBANK 0.375% 06/16/28	200,000.00	187,965.17
OPBANK 4.125% 04/18/27	100,000.00	103,149.36
ORAFP 1.25% 07/07/27	100,000.00	98,033.52
ORAFP 3.625% 11/16/31	100,000.00	103,648.42
ORAFP 3.875% PERP	200,000.00	198,548.24
ORFP 3.375% 11/23/29	100,000.00	103,644.03
ORIX 4.477% 06/01/28	100,000.00	104,934.90
ORSTED 3.75% 03/01/30	100,000.00	102,669.07
PEP 0.5% 05/06/28	100,000.00	94,974.02
PHIANA 2.625% 05/05/33	100,000.00	94,087.52
PLD 1.5% 02/08/34	100,000.00	85,113.18
PLD 4.25% 01/31/43	100,000.00	99,304.70
PLNIJ 1.875% 11/05/31	100,000.00	87,605.00
POWFIN 1.841% 09/21/28	100,000.00	95,480.00
PROXBB 4.125% 11/17/33	100,000.00	104,670.40
PROXBB 4% 03/08/30	100,000.00	104,620.76
PRXNA 2.031% 08/03/32	100,000.00	89,822.47
RABOBK 3.064% 02/01/34	200,000.00	201,806.02
RABOBK 3.822% 07/26/34	200,000.00	206,075.26
RABOBK 3.875% 11/30/32	100,000.00	101,995.05
RBIAV 4.625% 08/21/29	100,000.00	104,176.60
RBIAV 7.375% 12/20/32	100,000.00	107,633.15
RDSALN 1.5% 04/07/28	100,000.00	98,043.50
RDSALN 1.875% 04/07/32	100,000.00	92,768.30
REESM 4.625% PERP	200,000.00	206,092.38
RIFP 1.375% 04/07/29	100,000.00	95,301.06
RIFP 1.75% 04/08/30	100,000.00	95,062.12
RWE 2.75% 05/24/30	100,000.00	99,778.99
RWE 4.125% 02/13/35	100,000.00	105,148.81
RY 0.01% 10/05/28	100,000.00	92,598.38
RY 2.375% 09/13/27	1,000,000.00	1,003,853.50
SABSM 1.75% 05/30/29	200,000.00	194,345.50
SABSM 3.25% 06/05/34	200,000.00	202,418.00
SANFP 1.25% 03/21/34	100,000.00	86,352.79
SANFP 1.5% 04/01/30	100,000.00	95,073.42
SANTAN 1.625% 10/22/30	100,000.00	92,901.26
SANTAN 3.25% 04/02/29	300,000.00	304,431.06
SANTAN 3.375% 01/11/30	200,000.00	207,209.58
SANTAN 3.5% 01/09/30	100,000.00	102,552.30
SANTAN 4.25% 06/12/30	100,000.00	106,176.74
SANUK 2.625% 04/12/28	500,000.00	503,854.70
SANUK 3% 03/12/29	500,000.00	508,631.15
SAPGR 0.375% 05/18/29	100,000.00	92,502.85
SEB 3.25% 05/04/28	100,000.00	102,589.51
SEB 4.5% 11/27/34	200,000.00	210,644.74
SEB 4% 11/09/26	100,000.00	102,357.19
SESGFP 3.5% 01/14/29	100,000.00	100,200.64
SGOFP 3.875% 11/29/30	100,000.00	104,545.03
SHBASS 0.01% 09/30/30	100,000.00	87,219.40
SHBASS 3.75% 11/01/27	100,000.00	103,315.33
SIEGR 1% 02/25/30	100,000.00	93,244.68
SIEGR 3.375% 08/24/31	200,000.00	206,095.84
SIEGR 3.5% 02/24/36	100,000.00	100,842.73
SIEGR 3.625% 02/24/43	100,000.00	97,249.42
SMINLN 2% 02/23/27	100,000.00	99,287.00
SOCGEN 0.5% 06/12/29	100,000.00	93,787.62
SOCGEN 3.75% 05/17/35	200,000.00	199,230.45
SOCGEN 5.25% 09/06/32	100,000.00	105,120.71
SOCSFH 0.01% 12/02/26	100,000.00	97,203.48
SOCSFH 1.75% 05/05/34	100,000.00	89,425.77
SOCSFH 3.125% 02/24/32	100,000.00	101,185.90
SOCSFH 3.375% 07/31/30	500,000.00	515,726.90
SRGIM 1% 09/12/34	100,000.00	80,482.97
SRGIM 3.375% 12/05/26	100,000.00	101,287.25
SSELN 3.5% 03/18/32	100,000.00	101,662.89
SSELN 4% PERP	100,000.00	101,386.44
STANLN 1.2% 09/23/31	100,000.00	97,921.61
STLA 1.25% 06/20/33	100,000.00	80,233.11
STLA 3.75% 03/19/36	200,000.00	185,037.61
STLA 4.25% 06/16/31	100,000.00	102,520.82
SUFP 3.375% 04/13/34	100,000.00	101,303.87
SWEDA 1.3% 02/17/27	100,000.00	98,509.05
SWEDA 3.125% 07/05/28	100,000.00	102,215.21
SWFP 1% 07/17/28	100,000.00	95,706.75
T(AT&T) 1.6% 05/19/28	200,000.00	195,488.58
T(AT&T) 4.3% 11/18/34	100,000.00	105,557.80
TACHEM 0.75% 07/09/27	100,000.00	96,780.52
TCLAU 4.225% 04/26/33	100,000.00	105,339.79
TD 3.191% 02/16/29	500,000.00	511,942.95
TD 3.715% 03/13/30	200,000.00	209,407.50
TELBSS 0.75% 03/23/31	200,000.00	178,132.53
TELEFO 1.788% 03/12/29	100,000.00	97,068.49
TELEFO 4.055% 01/24/36	100,000.00	100,569.50
TELIAS 2.75% 06/30/83	100,000.00	98,265.11
TELNO 1.75% 05/31/34	100,000.00	88,732.40
TELNO 4.25% 10/03/35	200,000.00	212,086.98
TEMASE 3.25% 02/15/27	150,000.00	152,202.31
TENN 0.125% 12/09/27	100,000.00	95,102.09
TENN 0.875% 06/16/35	100,000.00	79,487.34
TENN 2.125% 11/17/29	200,000.00	195,354.88
TMO 1.75% 04/15/27	300,000.00	297,207.75
TMO 1.875% 10/01/49	100,000.00	64,729.15
TOTAL 1.491% 04/08/27	100,000.00	98,645.45
TOYOTA 0.25% 07/16/26	100,000.00	98,130.11
TOYOTA 4.05% 09/13/29	100,000.00	105,085.61
TRNIM 0.375% 06/23/29	100,000.00	91,370.43
TTEFP 1.618% 05/18/40	100,000.00	74,936.40
TTEFP 2.125% PERP	100,000.00	87,548.70
TTEFP 3.25% PERP	100,000.00	89,296.50
UBS 4.375% 01/11/31	200,000.00	211,252.44
UBS 7.75% 03/01/29	200,000.00	225,354.24
UCGIM 0.925% 01/18/28	100,000.00	97,981.80
UCGIM 1.625% 01/18/32	100,000.00	91,125.64
ULFP 0.625% 05/04/27	100,000.00	96,941.34
ULFP 0.875% 03/29/32	100,000.00	84,418.28
ULFP 1.375% 05/25/33	200,000.00	169,067.88
ULFP 1.75% 02/27/34	100,000.00	85,576.01
UNANA 3.25% 02/23/31	100,000.00	102,340.30
UNANA 3.3% 06/06/29	100,000.00	102,773.12
UNANA 3.5% 02/15/37	100,000.00	99,488.02
USB 4.009% 05/21/32	200,000.00	206,933.08
V 3.875% 05/15/44	200,000.00	199,727.25
VATFAL 0.125% 02/12/29	100,000.00	91,886.50
VIEFP 1.625% 09/17/30	100,000.00	93,858.39
VIEFP 1.94% 01/07/30	100,000.00	96,394.97
VOD 2.5% 05/24/39	100,000.00	85,918.46
VW 1.5% 01/21/41	100,000.00	66,047.70
VW 3.75% 09/28/27	300,000.00	307,694.52
VW 3.875% PERP	200,000.00	193,743.33
VW 4.25% 02/15/28	100,000.00	103,789.31
VW 4.75% 09/25/31	100,000.00	107,414.79
VZ 0.375% 03/22/29	100,000.00	92,124.02
VZ 0.75% 03/22/32	100,000.00	85,806.98
VZ 1.85% 05/18/40	100,000.00	76,036.64
VZ 4.75% 10/31/34	100,000.00	109,053.00
WFC 1.741% 05/04/30	100,000.00	96,067.48
XOM 0.524% 06/26/28	100,000.00	94,650.00
ユーロ 小計		59,450,000.00	58,129,520.94
			(9,953,517,870)
イギリスポンド	AAPL 3.05% 07/31/29	100,000.00	96,485.15
	ACAFP 5.5% 07/31/32	200,000.00	204,381.36
	ALVGR 4.5% 03/13/43	100,000.00	87,602.64
	ANNGR 5.5% 01/18/36	100,000.00	96,938.55
	ARNDTN 3% 10/16/29	100,000.00	90,029.37
	AVLN 4% 06/03/55	100,000.00	84,220.24
	BACR 5.851% 03/21/35	100,000.00	101,145.38
	BATSLN 5.75% 07/05/40	100,000.00	94,455.73
	BFCM 1% 07/16/26	100,000.00	96,662.00
	BPLN 4.25% PERP	100,000.00	98,585.93
	BRK 2.625% 06/19/59	100,000.00	52,143.90
	CDTFIN 2.125% 09/22/28	100,000.00	92,968.44
	CDTFIN 5.625% 01/11/36	100,000.00	98,299.22
	CMCSA 4% 11/26/29	100,000.00	98,116.87
	CMCSA 5.5% 11/23/29	100,000.00	103,966.93
	CMCSA 6% 05/21/27	100,000.00	103,033.03
	CPGLN 4.375% 09/08/32	100,000.00	98,101.64
	EDF 5.5% 01/25/35	100,000.00	96,996.07
	EJRAIL 4.75% 12/08/31	100,000.00	99,463.92
	ENELIM 1% 10/20/27	100,000.00	92,968.88
	ENGIFP 5.625% 04/03/53	100,000.00	88,643.54
	ENGIFP 5.75% 10/28/50	100,000.00	91,788.52
	EQNR 4.25% 04/10/41	200,000.00	171,336.57
	GSK 5.25% 04/10/42	100,000.00	94,599.90
	HSBC 1.75% 07/24/27	100,000.00	97,148.02
	HSBC 3% 05/29/30	100,000.00	93,848.62
	HSBC 4.75% 03/24/46	100,000.00	81,366.36
	HSBC 8.201% 11/16/34	100,000.00	110,407.71
	HTHROW 4.625% 10/31/46	100,000.00	80,871.76
	INFLN 3.125% 07/05/26	100,000.00	98,551.70
	LLOYDS 6.5% 09/17/40	100,000.00	108,154.38
	LLOYDS 6.625% 06/02/33	100,000.00	103,745.40
	MCD 3.75% 05/31/38	100,000.00	83,013.87
	MET 1.625% 10/12/28	100,000.00	91,707.36
	MGNLN 6.34% 12/19/63	100,000.00	93,989.25
	MS 2.625% 03/09/27	100,000.00	97,210.52
	NGGLN 2.75% 02/06/35	100,000.00	79,183.72
	NGGLN 2% 04/17/40	100,000.00	62,069.84
	NGGLN 5.272% 01/18/43	100,000.00	89,819.20
	NWG 3.619% 03/29/29	100,000.00	97,468.76
	NWIDE 6.178% 12/07/27	100,000.00	102,251.13
	O 1.875% 01/14/27	100,000.00	95,980.66
	O 5.25% 09/04/41	100,000.00	90,261.65
	PFE 6.5% 06/03/38	100,000.00	109,162.41
	RABOBK 1.875% 07/12/28	100,000.00	95,072.50
	RTOLN 5% 06/27/32	100,000.00	99,006.02
	SANTAN 4.75% 08/30/28	100,000.00	100,482.58
	SANTAN 5.125% 01/25/30	100,000.00	101,800.15
	SANUK 7.482% 08/29/29	100,000.00	107,580.95
	SGOFP 4.625% 10/09/29	100,000.00	100,433.21
	SGROLN 5.125% 12/06/41	100,000.00	91,493.80
	STANLN 4.375% 01/18/38	100,000.00	87,621.45
	UBS 7% 09/30/27	100,000.00	102,810.97
	UPS 5.125% 02/12/50	100,000.00	90,102.89
	VIEFP 5.375% 12/02/30	100,000.00	102,878.79
	VW 3.375% 11/16/26	100,000.00	98,282.27
	WELL 4.8% 11/20/28	100,000.00	100,484.91
イギリスポンド 小計		5,900,000.00	5,577,196.59
			(1,107,296,610)
スウェーデンクローナ	LANSBK 0.5% 09/20/28	2,000,000.00	1,889,016.48
	LANSBK 1% 09/15/27	3,500,000.00	3,413,833.67
	LANSBK 3% 09/19/29	2,000,000.00	2,041,171.60
	LFBANK 3.5% 09/10/31	2,000,000.00	2,078,817.80
	NDAFH 1% 06/16/27	4,000,000.00	3,915,038.88
	SEB 0.5% 12/16/26	2,000,000.00	1,956,313.84
	SHBASS 2.5% 02/01/30	4,000,000.00	3,993,898.48
	SHBASS 2.5% 12/01/27	2,000,000.00	2,013,725.40
	SHBASS 2% 09/01/28	1,000,000.00	990,636.04
	SWEDA 1% 03/17/27	1,000,000.00	981,923.15
	SWEDA 3% 03/15/28	1,100,000.00	1,121,470.46
	SWEDA 3% 03/28/29	2,000,000.00	2,042,668.40
スウェーデンクローナ 小計		26,600,000.00	26,438,514.20
			(405,831,192)
オーストラリアドル	ABIBB 4.1% 09/06/27	100,000.00	100,015.00
	ANZ 5.906% 08/12/32	100,000.00	102,488.00
	ANZ 6.124% 07/25/39	200,000.00	206,920.00
	ANZ 6.405% 09/20/34	100,000.00	105,401.00
	BNP 5.288% 02/15/29	200,000.00	204,572.00
	CBAAU 5% 01/13/28	200,000.00	204,774.00
	CPPIBC 4.45% 09/01/27	100,000.00	101,449.00
	LBBW 5.25% 08/02/29	200,000.00	203,240.00
	LLOYDS 5.189% 05/28/31	100,000.00	100,628.00
	MQGAU 6.082% 06/07/32	100,000.00	102,250.00
	QANAU 2.95% 11/27/29	100,000.00	92,137.00
	TLSAU 5.65% 03/06/34	200,000.00	206,864.00
	WSTP 2.4% 01/25/27	100,000.00	97,795.00
	WSTP 6.934% 06/23/38	100,000.00	109,131.00
オーストラリアドル 小計		1,900,000.00	1,937,664.00
			(185,105,041)
社債券合計				30,760,410,510
				(30,760,410,510)
投資信託受益証券	アメリカドル	ISHARES MBS ETF	1,156,081	107,850,796.49
	アメリカドル 小計		1,156,081	107,850,796.49
				(15,734,352,699)
投資信託受益証券合計			1,156,081	15,734,352,699
				(15,734,352,699)
合計				133,357,527,325
				(133,357,527,325)

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	220銘柄	43.4%	―	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	971銘柄	28.0%	―	13.7%
	投資信託受益証券	1銘柄	―	24.2%	11.8%
カナダドル	国債証券	35銘柄	33.5%	―	1.0%
	地方債証券	66銘柄	31.1%	―	0.9%
	特殊債券	24銘柄	13.4%	―	0.4%
	社債券	67銘柄	22.1%	―	0.7%
メキシコペソ	国債証券	15銘柄	100.0%	―	0.4%
ユーロ	国債証券	405銘柄	54.9%	―	14.3%
	地方債証券	51銘柄	3.1%	―	0.8%
	特殊債券	161銘柄	13.4%	―	3.5%
	社債券	436銘柄	28.6%	―	7.5%
イギリスポンド	国債証券	62銘柄	74.4%	―	3.3%
	特殊債券	17銘柄	6.9%	―	0.3%
	社債券	57銘柄	18.7%	―	0.8%
スイスフラン	国債証券	21銘柄	100.0%	―	0.6%
スウェーデンクローナ	国債証券	7銘柄	27.8%	―	0.1%
	社債券	12銘柄	72.2%	―	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	21銘柄	100.0%	―	0.2%
ハンガリーフォリント	国債証券	16銘柄	100.0%	―	0.1%
ポーランドズロチ	国債証券	15銘柄	100.0%	―	0.3%
オーストラリアドル	国債証券	27銘柄	50.9%	―	0.8%
	地方債証券	32銘柄	31.3%	―	0.5%
	特殊債券	16銘柄	8.8%	―	0.1%
	社債券	14銘柄	9.1%	―	0.1%
ニュージーランドドル	国債証券	14銘柄	100.0%	―	0.2%
シンガポールドル	国債証券	21銘柄	100.0%	―	0.2%
マレーシアリンギット	国債証券	24銘柄	100.0%	―	0.4%
タイバーツ	国債証券	25銘柄	100.0%	―	0.4%
インドネシアルピア	国債証券	21銘柄	100.0%	―	0.4%
韓国ウォン	国債証券	31銘柄	100.0%	―	1.3%
イスラエルシェケル	国債証券	13銘柄	100.0%	―	0.2%
オフショア人民元	国債証券	63銘柄	55.9%	―	6.0%
	特殊債券	71銘柄	44.1%	―	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。