有報資料

半期報告書(内国投資信託受益証券)-第1期(平成31年2月15日-令和1年8月14日)

【提出】: 2019/11/14 9:23
【資料】: PDFをみる
【項目】: 17項目

(3)【中間注記表】
(重要な会計方針に係る事項に関する注記)


1.有価証券の評価基準及び評価方法	投資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、投資信託受益証券の市場価格又は基準価額に基づいて評価しております。親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、親投資信託受益証券の基準価額に基づいて評価しております。
2.収益及び費用の計上基準	有価証券売買等損益の計上基準約定日基準で計上しております。
3.その他財務諸表作成のための基本となる重要な事項	金融商品の時価に関する補足情報金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(中間貸借対照表に関する注記)


項目	第1期中間計算期間末 2019年8月14日現在
1.受益権総数	100,671,246口
2.1口当たり純資産額 (1万口当たり純資産額)	1.0529円 (10,529円)

(中間損益及び剰余金計算書に関する注記)

第1期中間計算期間
自 2019年 2月15日
至 2019年 8月14日

該当事項はありません。

(金融商品に関する注記)
金融商品の時価等に関する事項


項目	第1期中間計算期間末 2019年8月14日現在
1.貸借対照表計上額と時価との差額	中間貸借対照表計上額は原則として時価で計上されているため、差額はありません。
2.時価の算定方法	(1)有価証券重要な会計方針に係る事項に関する注記に記載しております。 (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)上記以外の金銭債権及び金銭債務短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。

(デリバティブ取引に関する注記)

第1期中間計算期間末
2019年8月14日現在

該当事項はありません。

(その他の注記)


項目	第1期中間計算期間自 2019年 2月15日至 2019年 8月14日
元本の推移
期首元本額期中追加設定元本額期中一部解約元本額	3,010,000円 112,282,976円 14,621,730円

(参考情報)
「楽天・全世界債券インデックス(為替ヘッジ)ファンド」は、「バンガード・インベストメント・シリーズ・ピーエルシー - バンガード・グローバル・ボンド・インデックス・ファンド - インスティテューショナル円ヘッジシェア」投資信託受益証券、「楽天・国内マネー・マザーファンド」親投資信託受益証券を主要投資対象としており、中間貸借対照表の資産の部に計上された「投資信託受益証券」および「親投資信託受益証券」は、すべて同ファンドの投資信託受益証券および親投資信託受益証券であります。
「バンガード・インベストメント・シリーズ・ピーエルシー - バンガード・グローバル・ボンド・インデックス・ファンド - インスティテューショナル円ヘッジシェア」および「楽天・国内マネー・マザーファンド」の状況は次の通りです。また、「バンガード・インベストメント・シリーズ・ピーエルシー - バンガード・グローバル・ボンド・インデックス・ファンド - インスティテューショナル円ヘッジシェア」については当ファンド(楽天・全世界債券インデックス(為替ヘッジ)ファンド)の当作成期末において、「バンガード・インベストメント・シリーズ・ピーエルシー - バンガード・グローバル・ボンド・インデックス・ファンド - インスティテューショナル円ヘッジシェア」の入手可能な直前計算期間の年次報告書の情報を基に掲載しています。
なお、以下に記載した情報は監査の対象外です。

バンガード・インベストメント・シリーズ・ピーエルシー - バンガード・グローバル・ボンド・インデックス・ファンド - インスティテューショナル円ヘッジシェア
貸借対照表


	2018年12月31日現在 (米ドル)	2017年12月31日現在 (米ドル)
流動資産
損益を通じて公正価値で測定される金融資産	11,107,954,531	9,361,656,874
金融派生商品	54,150,522	33,437,268
現金	179,711,497	264,173,150
債権:
未収利息及び未収配当金	74,555,507	61,526,137
売却された資本性株式	35,787,038	46,206,665
売却された、または償還された投資有価証券	42,306,814	48,523,047
先物証拠金	—	158,122
その他債権	7,944	76,249
流動資産合計	11,494,473,853	9,815,757,512
流動負債
金融デリバティブ商品	91,174,610	43,213,029
スポット通貨取引に係わる未実現評価損	30,258	260,299
未払金及びその他の債務:
購入済み投資有価証券	151,139,683	237,211,806
未払収益分配金	6,795,748	4,636,651
買い戻された資本性株式	49,195,032	14,974,564
ブローカーに対する先物証拠金債務	496,803	—
未払管理報酬	1,243,804	1,054,774
流動負債合計	300,075,938	301,351,123
買戻し可能参加型株式の保有者に帰属する純資産 (財務報告目的)(以下「純資産」という。)	11,194,397,915	9,514,406,389

1口当たり純資産価格


	2018年12月31日現在1	2018年12月31日現在1	2018年12月31日現在1
Institutional CHF-Hedged Shares
米ドル相当額	819,198,049	1,084,224,505	1,083,625,071
純資産総額	807,565,437	1,056,576,780	1,101,342,341
発行済株式数	6,315,626	8,125,828	8,521,899
1口当たり純資産価格	127.87	130.03	129.24
Institutional EUR-Hedged Shares (€)
米ドル相当額t	701,921,194	443,352,530	295,675,822
純資産総額	614,023,712	369,214,301	280,327,877
発行済株式数	6,061,253	3,600,155	2,765,481
1口当たり純資産価格	101.30	102.56	101.37
Institutional USD-Hedged Shares ($)
純資産総額	920,612,259	906,920,260	606,694,419
発行済株式数	6,242,397	6,241,087	4,301,449
1口当たり純資産価格	147.48	145.31	141.04
Investor CHF-Hedged Shares
米ドル相当額	8,146,035	8,417,090	4,904,266
純資産総額	8,030,361	8,202,454	4,984,451
発行済株式数	81,047	81,368	49,723
1口当たり純資産価格	99.08	100.81	100.24
Investor EUR-Hedged Shares (€)
米ドル相当額	13,354,303	13,819,791	7,901,974
純資産総額	11,682,022	11,508,820	7,491,798
発行済株式数	115,086	111,937	73,684
1口当たり純資産価格	101.51	102.82	101.67

1 表示されている1株当たり純資産価格は、スイング・プライシング及び取引日会計の調整のため、取引目的で使用される1株当たり純資産価格と異なる場合あります。添付の注記は、本財務諸表の不可欠な一部です。

損益計算書


	2018年12月31日に終了する期間 (米ドル)	2017年12月31日に終了する期間 (米ドル)
投資収益/(損失)
受取利息	206,696,224	143,463,322
その他の収益	418,873	405,150
金融商品に係わる純利益/(損失)	(670,265,373)	603,268,780
投資収益/(損失)合計	(463,150,276)	747,137,252
費用
管理報酬	13,825,441	10,685,937
取引手数料及び手数料	18,725	10,420
その他の費用	—	15,207
費用合計	13,844,166	10,711,564
金融費用
支払利息	729,452	369,150
支払分配金	22,910,539	16,005,505
収益の平衡化	(90,524)	(605,910)
Total Finance Costs	23,549,467	15,768,745
純投資収益/(損失)	(500,543,909)	720,656,943
Foreign Withholding Tax	(918,288)	(561,833)
買戻し可能参加型株式の保有者に帰属する純資産の純増加/(減少)(財務報告目的)	(501,462,197)	720,095,110

純資産変動計算書
買戻し可能参加型株式の保有者に帰属する


	2018年12月31日に終了する期間 (米ドル)	2017年12月31日に終了する期間 (米ドル)
純資産の増加/(減少)
営業活動による買戻し可能参加型株式の保有者に帰属する純資産の増加/(減少)	(501,462,197)	720,095,110
資本取引
発行額	4,847,947,644	4,319,781,381
買戻し額	(2,666,551,071)	(1,875,913,574)
再投資額	57,150	24,818
資本取引の合計1	2,181,453,723	2,443,892,625
当期の増加/(減少)額の合計	1,679,991,526	3,163,987,735
買戻し可能参加型株式の保有者に帰属する純資産(財務報告目的)
期首純資産	9,514,406,389	6,350,418,654
期末純資産	11,194,397,915	9,514,406,389

1 資本取引には、損益計算書において示されている収益の平衡化が含まれています。添付の注記は、本財務諸表の不可欠な一部です。

投資明細表
2018年12月31日現在


	元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
債券 99.23% (2017: 98.39%)
オーストラリア 1.83% (2017: 1.85%)
Australia Government Bond	AU($)20,000,000	1.75%	21/11/2020	14,039,181	0.13%
Australia Government Bond	AU($)10,500,000	4.25%	21/4/2026	8,405,509	0.08%
Australia Government Bond	AU($)8,000,000	2.25%	21/5/2028	5,596,428	0.05%
Australia Government Bond	AU($)7,500,000	2.75%	21/11/2029	5,485,381	0.05%
Australia Government Bond	AU($)7,000,000	2.00%	21/12/2021	4,951,299	0.05%
Australia Government Bond	AU($)6,400,000	2.75%	21/4/2024	4,668,184	0.04%
Australia Government Bond	AU($)6,500,000	2.25%	21/5/2028	4,547,098	0.04%
Australia Government Bond	AU($)5,250,000	5.75%	15/7/2022	4,188,340	0.04%
Australia Government Bond	AU($)5,000,000	4.75%	21/4/2027	4,179,584	0.04%
New South Wales Treasury Corp.	AU($)5,200,000	5.00%	20/8/2024	4,172,364	0.04%
Australia Government Bond	AU($)5,400,000	2.75%	21/10/2019	3,825,584	0.03%
Australia Government Bond	AU($)4,800,000	3.25%	21/4/2025	3,601,727	0.03%
Australia Government Bond	AU($)3,450,000	4.50%	21/4/2033	3,020,356	0.03%
Australia Government Bond	AU($)4,000,000	2.75%	21/11/2027	2,917,091	0.03%
Western Australian Treasury Corp.	AU($)4,000,000	2.75%	20/10/2022	2,866,381	0.03%
Commonwealth Bank of Australia	￡2,200,000	1.13%	22/12/2021	2,774,285	0.03%
Queensland Treasury Corp.	AU($)3,500,000	3.25%	21/7/2028	2,545,844	0.02%
Australia Government Bond	AU($)3,000,000	5.50%	21/4/2023	2,422,838	0.02%
Commonwealth Bank of Australia	€2,000,000	0.38%	24/4/2023	2,290,900	0.02%
Australia Government Bond	AU($)3,100,000	3.00%	21/3/2047	2,257,952	0.02%
Queensland Treasury Corp.	AU($)2,800,000	4.75%	21/7/2025	2,234,450	0.02%
Australia Government Bond	AU($)2,700,000	3.75%	21/4/2037	2,207,154	0.02%
Australia Government Bond	AU($)3,000,000	2.75%	21/11/2028	2,190,199	0.02%
Australia Government Bond	AU($)3,000,000	2.25%	21/11/2022	2,141,473	0.02%
Queensland Treasury Corp.	AU($)2,750,000	2.75%	20/8/2027	1,929,400	0.02%
National Australia Bank Ltd.	$1,800,000	3.70%	4/11/2021	1,817,442	0.02%
Queensland Treasury Corp.	AU($)2,300,000	5.50%	21/6/2021	1,749,612	0.02%
Commonwealth Bank of Australia	€1,500,000	0.50%	11/7/2022	1,717,633	0.02%
Australia & New Zealand Banking Group Ltd.	€1,500,000	0.25%	29/11/2022	1,713,460	0.02%
Australia Government Bond	AU($)2,380,000	5.25%	15/3/2019	1,686,969	0.02%
Treasury Corp. of Victoria	AU($)2,000,000	4.25%	20/12/2032	1,610,773	0.02%
Treasury Corp. of Victoria	AU($)2,000,000	6.00%	17/10/2022	1,604,143	0.02%
Australia Government Bond	AU($)2,100,000	3.25%	21/4/2029	1,602,244	0.02%
Australia & New Zealand Banking Group Ltd.	€1,401,000	0.63%	21/2/2023	1,596,651	0.02%
Queensland Treasury Corp.	AU($)2,000,000	6.00%	21/7/2022	1,591,257	0.01%
Australia Government Bond	AU($)2,050,000	4.50%	15/4/2020	1,490,010	0.01%
Australia Government Bond	AU($)2,100,000	2.75%	21/5/2041	1,475,943	0.01%
National Australia Bank Ltd.	€1,300,000	1.38%	30/8/2028	1,471,267	0.01%
Westpac Banking Corp.	$1,500,000	2.50%	28/6/2022	1,452,711	0.01%
Queensland Treasury Corp.	AU($)1,700,000	5.75%	22/7/2024	1,403,271	0.01%
Queensland Treasury Corp.	AU($)1,900,000	6.25%	21/2/2020	1,399,127	0.01%
New South Wales Treasury Corp.	AU($)1,800,000	4.00%	20/4/2023	1,360,324	0.01%
Macquarie Bank Ltd.	$1,275,000	3.90%	15/1/2026	1,255,255	0.01%
Westpac Banking Corp.	￡1,000,000	1.00%	30/6/2022	1,248,080	0.01%
Commonwealth Bank of Australia	$1,250,000	2.13%	22/7/2020	1,235,012	0.01%
Australia Government Bond	AU($)1,500,000	3.25%	21/6/2039	1,147,137	0.01%
Westpac Banking Corp.	€1,000,000	0.50%	4/12/2023	1,146,474	0.01%
WEA Finance LLC/ Westfield UK & Europe Finance plc	$1,144,000	3.75%	17/9/2024	1,135,479	0.01%
Westpac Banking Corp.	€1,000,000	0.50%	16/1/2025	1,134,926	0.01%
BHP Billiton Finance Ltd.	€850,000	3.25%	24/9/2027	1,129,734	0.01%
Scentre Group Trust 1/Scentre Group Trust 2	$1,175,000	3.75%	23/3/2027	1,117,719	0.01%
Westpac Banking Corp.	$1,200,000	2.85%	13/5/2026	1,115,195	0.01%
National Australia Bank Ltd.	€900,000	1.38%	28/5/2021	1,062,507	0.01%
Western Australian Treasury Corp.	AU($)1,500,000	2.50%	22/7/2020	1,061,715	0.01%
Australia Government Bond	AU($)1,300,000	5.75%	15/5/2021	997,181	0.01%
Westpac Banking Corp.	$1,000,000	3.35%	8/3/2027	961,350	0.01%
BHP Billiton Finance Ltd.	￡550,000	4.30%	25/9/2042	855,932	0.01%
South Australian Government Financing Authority	AU($)1,200,000	3.00%	24/5/2028	852,379	0.01%
Treasury Corp. of Victoria	AU($)1,000,000	5.50%	17/12/2024	825,519	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
National Australia Bank Ltd.	€700,000		0.63%	10/11/2023	795,913	0.01%
Commonwealth Bank of Australia	$850,000		2.85%	18/5/2026	790,868	0.01%
New South Wales Treasury Corp.	AU($)1,000,000		6.00%	1/3/2022	788,118	0.01%
Australia & New Zealand Banking Group Ltd.	$800,000		2.63%	9/11/2022	773,912	0.01%
New South Wales Treasury Corp.	AU($)1,000,000		4.00%	20/5/2026	771,891	0.01%
Australia Government Bond	AU($)1,000,000		3.25%	21/6/2039	764,758	0.01%
National Australia Bank Ltd.	￡600,000		1.13%	10/11/2021	757,214	0.01%
Treasury Corp. of Victoria	AU($)1,000,000		6.00%	15/6/2020	743,348	0.01%
Commonwealth Bank of Australia	$800,000		2.63%	6/9/2026	733,583	0.01%
Australia Government Bond	AU($)1,000,000		2.75%	21/6/2035	720,443	0.01%
New South Wales Treasury Corp.	AU($)1,000,000		3.00%	20/5/2027	720,378	0.01%
New South Wales Treasury Corp.	AU($)1,000,000		3.00%	20/3/2028	717,853	0.01%
Zurich Finance Australia Ltd.	AU($)1,000,000		3.48%	31/5/2023	716,977	0.01%
New South Wales Treasury Corp.	AU($)1,000,000		3.50%	20/3/2019	706,238	0.01%
Commonwealth Bank of Australia	$700,000		2.00%	6/9/2021	675,667	0.01%
Westpac Banking Corp.	AU($)900,000		7.25%	11/2/2020	666,339	0.01%
APT Pipelines Ltd.	￡500,000		3.50%	22/3/2030	644,609	0.01%
Westpac Banking Corp.	$650,000		2.30%	26/5/2020	643,022	0.01%
Macquarie Group Ltd.	$625,000		6.00%	14/1/2020	640,175	0.01%
Westfield America Management Ltd.	￡500,000		2.13%	30/3/2025	620,400	0.01%
South Australian Government Financing Authority	AU($)900,000		1.50%	22/9/2022	617,014	0.01%
BHP Billiton Finance USA Ltd.	$600,000		3.85%	30/9/2023	614,675	0.01%
Commonwealth Bank of Australia	$700,000		4.32%	10/1/2048	612,472	0.01%
Pacific National Finance Pty Ltd.	AU($)800,000		5.25%	19/5/2025	591,724	0.01%
National Australia Bank Ltd.	€500,000		0.88%	16/11/2022	585,503	0.01%
Westpac Banking Corp.	€500,000		0.88%	16/2/2021	580,484	0.01%
Woodside Finance Ltd.	$600,000		3.65%	5/3/2025	571,010	0.01%
Argentum Netherlands BV for Swiss Re Ltd.^	$600,000		5.63%	15/8/2052	570,000	0.01%
Macquarie Bank Ltd.	AU($)800,000		3.25%	3/3/2020	567,281	0.01%
Telstra Corp., Ltd.	€500,000		1.13%	14/4/2026	565,265	0.01%
Ausgrid Finance Pty Ltd.	€500,000		1.25%	30/7/2025	559,054	0.01%
Macquarie Group Ltd.^	$550,000		5.03%	15/1/2030	542,194	0.01%
BHP Billiton Finance Ltd.	€400,000		3.13%	29/4/2033	530,647	0.01%
Australia & New Zealand Banking Group Ltd.	$550,000		4.40%	19/5/2026	530,280	0.01%
Australian Capital Territory	AU($)700,000		4.25%	11/4/2022	525,102	0.01%
National Australia Bank Ltd.	CHF500,000		1.00%	17/4/2020	516,297	0.01%
Suncorp-Metway Ltd.	$525,000		2.38%	9/11/2020	514,500	0.01%
Telstra Corp., Ltd.	$525,000		3.13%	7/4/2025	501,316	0.01%
Australia & New Zealand Banking Group Ltd.	$500,000		4.50%	19/3/2024	499,330	0.01%
Australia & New Zealand Banking Group Ltd.	$500,000		3.30%	17/5/2021	499,319	0.01%
APT Pipelines Ltd.	$500,000		3.88%	11/10/2022	495,257	0.01%
Westpac Banking Corp.	$500,000		2.60%	23/11/2020	494,174	0.01%
National Australia Bank Ltd.	AU($)700,000		3.00%	10/2/2023	493,784	0.01%
Australia & New Zealand Banking Group Ltd.	$500,000		2.13%	19/8/2020	491,922	0.01%
Commonwealth Bank of Australia	$500,000		4.50%	9/12/2025	487,029	0.01%
Westpac Banking Corp.	$500,000		2.10%	13/5/2021	486,148	0.01%
National Australia Bank Ltd.	$500,000		2.50%	22/5/2022	484,811	0.01%
Sydney Airport Finance Co. Pty Ltd.	$500,000		3.63%	28/4/2026	474,568	0.01%
Scentre Group Trust 1/Scentre Group Trust 2	€400,000		1.38%	22/3/2023	468,219	0.00%
Westpac Banking Corp.	€400,000		0.63%	14/1/2022	463,782	0.00%
BHP Billiton Finance USA Ltd.	$420,000		5.00%	30/9/2043	460,359	0.00%
Transurban Finance Co. Pty Ltd.	€400,000		1.75%	29/3/2028	446,635	0.00%
Commonwealth Bank of Australia	$450,000		2.25%	10/3/2020	445,570	0.00%
Transurban Finance Co. Pty Ltd.	$450,000		4.13%	2/2/2026	439,500	0.00%
South Australian Government Financing Authority	AU($)600,000		3.00%	20/7/2026	430,323	0.00%
Wesfarmers Ltd.	AU($)600,000		3.66%	18/11/2020	430,123	0.00%
Ausgrid Finance Pty Ltd.	AU($)600,000		3.75%	30/10/2024	425,146	0.00%
Woodside Finance Ltd.	$450,000		3.70%	15/3/2028	410,806	0.00%
Barrick PD Australia Finance Pty Ltd.	$380,000		5.95%	15/10/2039	405,837	0.00%
AusNet Services Holdings Pty Ltd.	AU($)550,000		4.40%	16/8/2027	405,623	0.00%
Commonwealth Bank of Australia	$400,000		2.75%	10/3/2022	392,227	0.00%
Westpac Banking Corp.	$400,000		2.10%	25/2/2021	391,756	0.00%
Westpac Banking Corp.	AU($)500,000		5.25%	21/11/2023	390,931	0.00%
Australia & New Zealand Banking Group Ltd.	$400,000		2.55%	23/11/2021	390,614	0.00%
South Australian Government Financing Authority	AU($)500,000		4.25%	20/11/2023	382,864	0.00%
Westpac Banking Corp.^	$400,000		4.32%	23/11/2031	377,799	0.00%
Commonwealth Bank of Australia	$400,000		3.90%	12/7/2047	372,546	0.00%
SGSP Australia Assets Pty Ltd.	AU($)500,000		5.50%	12/3/2021	371,686	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Queensland Treasury Corp.	AU($)500,000		3.25%	21/7/2026	365,646	0.00%
Northern Territory Treasury Corp.	AU($)500,000		3.50%	21/4/2028	365,529	0.00%
SGSP Australia Assets Pty Ltd.	€300,000		2.00%	30/6/2022	360,165	0.00%
Westpac Banking Corp.^	AU($)500,000		4.50%	11/3/2027	358,051	0.00%
South Australian Government Financing Authority	AU($)500,000		4.75%	6/8/2019	357,559	0.00%
Commonwealth Bank of Australia	€300,000		1.63%	10/2/2031	356,320	0.00%
Commonwealth Bank of Australia	AU($)500,000		3.25%	25/4/2023	356,086	0.00%
GAIF Bond Issuer Pty Ltd.	$375,000		3.40%	30/9/2026	355,664	0.00%
National Australia Bank Ltd.	€300,000		2.00%	12/11/2020	355,101	0.00%
Toyota Finance Australia Ltd.	AU($)500,000		4.25%	15/5/2019	354,162	0.00%
Wesfarmers Ltd.	€300,000		1.25%	7/10/2021	353,075	0.00%
Northern Territory Treasury Corp.	AU($)500,000		2.75%	21/10/2024	353,067	0.00%
Rio Tinto Finance USA Ltd.	$350,000		3.75%	15/6/2025	350,672	0.00%
Commonwealth Bank of Australia	€300,000		0.75%	4/11/2021	349,483	0.00%
Commonwealth Bank of Australia	€300,000		0.38%	10/2/2021	345,863	0.00%
Macquarie Bank Ltd.	€300,000		0.38%	3/3/2021	345,680	0.00%
Commonwealth Bank of Australia^	€300,000		2.00%	22/4/2027	343,082	0.00%
National Australia Bank Ltd.	$325,000		2.63%	23/7/2020	321,454	0.00%
Macquarie Bank Ltd.	$325,000		2.85%	15/1/2021	321,206	0.00%
QBE Insurance Group Ltd.^	$300,000		7.50%	24/11/2043	320,625	0.00%
Macquarie Group Ltd.^	AU($)450,000		3.25%	15/12/2022	314,463	0.00%
National Australia Bank Ltd.	CHF300,000		0.25%	19/1/2023	306,503	0.00%
Westpac Banking Corp.	$300,000		2.15%	6/3/2020	296,833	0.00%
National Australia Bank Ltd.	$300,000		2.13%	22/5/2020	295,857	0.00%
Commonwealth Bank of Australia	$300,000		2.40%	2/11/2020	295,550	0.00%
Commonwealth Bank of Australia	$300,000		2.05%	18/9/2020	294,156	0.00%
Westpac Banking Corp.	$300,000		2.75%	11/1/2023	291,429	0.00%
National Australia Bank Ltd.	$300,000		3.38%	14/1/2026	290,825	0.00%
Macquarie Group Ltd.^	$300,000		3.19%	28/11/2023	288,365	0.00%
National Australia Bank Ltd.	AU($)400,000		2.75%	16/4/2021	281,922	0.00%
Macquarie Group Ltd.^	$275,000		4.65%	27/3/2029	263,656	0.00%
Macquarie Group Ltd.^	$265,000		4.15%	27/3/2024	263,344	0.00%
Westpac Banking Corp.	￡200,000		2.63%	14/12/2022	262,171	0.00%
Rio Tinto Finance USA plc	$250,000		4.75%	22/3/2042	261,854	0.00%
National Australia Bank Ltd.	$250,000		3.63%	20/6/2023	250,000	0.00%
Sydney Airport Finance Co. Pty Ltd.	€200,000		2.75%	23/4/2024	249,824	0.00%
Australia & New Zealand Banking Group Ltd.	$250,000		3.70%	16/11/2025	247,658	0.00%
Westpac Banking Corp.	$250,000		2.00%	3/3/2020	247,264	0.00%
National Australia Bank Ltd.	$250,000		2.25%	16/3/2021	246,556	0.00%
Commonwealth Bank of Australia	$250,000		2.55%	15/3/2021	246,155	0.00%
Rio Tinto Finance USA plc	$250,000		4.13%	21/8/2042	241,099	0.00%
Macquarie Group Ltd.^	$265,000		3.76%	28/11/2028	240,826	0.00%
Origin Energy Finance Ltd.	€200,000		2.50%	23/10/2020	236,177	0.00%
Westpac Banking Corp.	€200,000		0.75%	22/7/2021	232,516	0.00%
AusNet Services Holdings Pty Ltd.	€200,000		1.50%	26/2/2027	231,397	0.00%
Tasmanian Public Finance Corp.	AU($)300,000		3.25%	19/2/2026	218,347	0.00%
Macquarie Bank Ltd.	$220,000		2.85%	29/7/2020	218,126	0.00%
Australia & New Zealand Banking Group Ltd.	AU($)300,000		3.35%	9/5/2023	214,107	0.00%
FBG Finance Pty Ltd.	AU($)300,000		3.75%	7/8/2020	213,769	0.00%
BHP Billiton Finance USA Ltd.^	$200,000		6.25%	19/10/2075	204,750	0.00%
Australia & New Zealand Banking Group Ltd.	$200,000		5.10%	13/1/2020	204,095	0.00%
Sydney Airport Finance Co. Pty Ltd.	$200,000		3.90%	22/3/2023	198,868	0.00%
Macquarie Bank Ltd.	$200,000		4.88%	10/6/2025	198,784	0.00%
BHP Billiton Finance Ltd.	AU($)280,000		3.00%	30/3/2020	198,281	0.00%
Australia & New Zealand Banking Group Ltd.	$200,000		2.25%	9/11/2020	196,539	0.00%
Westpac Banking Corp.	$200,000		2.80%	11/1/2022	196,254	0.00%
Australia & New Zealand Banking Group Ltd.	$200,000		2.63%	19/5/2022	194,916	0.00%
APT Pipelines Ltd.	$200,000		4.25%	15/7/2027	194,343	0.00%
Westpac Banking Corp.	$200,000		2.00%	19/8/2021	193,557	0.00%
BHP Billiton Finance USA Ltd.	$200,000		4.13%	24/2/2042	191,193	0.00%
Amcor Finance USA, Inc.	$200,000		3.63%	28/4/2026	188,750	0.00%
Woodside Finance Ltd.	$200,000		3.70%	15/9/2026	186,260	0.00%
Commonwealth Bank of Australia	$175,000		3.45%	16/3/2023	174,399	0.00%
Qantas Airways Ltd.	AU($)200,000		7.50%	11/6/2021	155,032	0.00%
Westpac Banking Corp.	$150,000		3.65%	15/5/2023	150,912	0.00%
Westpac Banking Corp.	$150,000		3.05%	15/5/2020	149,778	0.00%
Ausgrid Finance Pty Ltd.	$150,000		3.85%	1/5/2023	149,356	0.00%
Ausgrid Finance Pty Ltd.	$150,000		4.35%	1/8/2028	148,421	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Macquarie Bank Ltd.	$150,000		4.00%	29/7/2025	148,323	0.00%
Amcor Finance USA, Inc.	$150,000		4.50%	15/5/2028	147,339	0.00%
Sydney Airport Finance Co. Pty Ltd.	$150,000		3.38%	30/4/2025	142,681	0.00%
National Australia Bank Ltd.	￡100,000		3.00%	4/9/2026	138,345	0.00%
Rio Tinto Finance USA Ltd.	$125,000		5.20%	2/11/2040	137,984	0.00%
SGSP Australia Assets Pty Ltd.	￡100,000		5.13%	11/2/2021	135,777	0.00%
Scentre Group Trust 1	￡100,000		3.88%	16/7/2026	135,453	0.00%
Vicinity Centres Trust	￡100,000		3.38%	7/4/2026	131,340	0.00%
Australia & New Zealand Banking Group Ltd.	€100,000		3.63%	18/7/2022	128,053	0.00%
Rio Tinto Finance plc	€100,000		2.88%	11/12/2024	127,767	0.00%
Telstra Corp., Ltd.	€100,000		3.50%	21/9/2022	126,981	0.00%
WEA Finance LLC	$125,000		4.13%	20/9/2028	125,083	0.00%
BHP Billiton Finance USA Ltd.	$125,000		2.88%	24/2/2022	123,911	0.00%
Telstra Corp., Ltd.	€100,000		2.50%	15/9/2023	123,878	0.00%
WEA Finance LLC	$125,000		4.63%	20/9/2048	123,878	0.00%
Commonwealth Bank of Australia	$125,000		2.50%	18/9/2022	120,609	0.00%
Australia Pacific Airports Melbourne Pty Ltd.	€100,000		1.75%	15/10/2024	118,654	0.00%
Transurban Finance Co. Pty Ltd.	€100,000		2.50%	8/10/2020	118,249	0.00%
Transurban Finance Co. Pty Ltd.	€100,000		1.88%	16/9/2024	118,076	0.00%
Aurizon Network Pty Ltd.	€100,000		2.00%	18/9/2024	117,271	0.00%
Transurban Finance Co. Pty Ltd.	€100,000		2.00%	28/8/2025	117,253	0.00%
Macquarie Bank Ltd.	€100,000		1.13%	20/1/2022	116,552	0.00%
Commonwealth Bank of Australia	CA($)150,000		5.15%	9/4/2020	112,960	0.00%
APT Pipelines Ltd.	€100,000		2.00%	22/3/2027	112,611	0.00%
APT Pipelines Ltd.	$110,000		4.20%	23/3/2025	107,021	0.00%
BHP Billiton Finance USA Ltd.^	$100,000		6.75%	19/10/2075	104,875	0.00%
WEA Finance LLC	$100,000		3.15%	5/4/2022	98,547	0.00%
Goodman US Finance Four LLC	$100,000		4.50%	15/10/2037	95,463	0.00%
Commonwealth Bank of Australia	$100,000		3.15%	19/9/2027	93,754	0.00%
Transurban Finance Co. Pty Ltd.	$100,000		3.38%	22/3/2027	91,393	0.00%
Commonwealth Bank of Australia	$88,000		3.90%	16/3/2028	87,150	0.00%
United Energy Distribution Pty Ltd.	AU($)100,000		3.85%	23/10/2024	71,806	0.00%
DBNGP Finance Co. Pty Ltd.	AU($)100,000		4.23%	28/5/2025	71,551	0.00%
Scentre Group Trust 1/Scentre Group Trust 2	$75,000		3.25%	28/10/2025	70,509	0.00%
National Australia Bank Ltd.	€50,000		4.00%	13/7/2020	60,648	0.00%
Commonwealth Bank of Australia	€50,000		4.38%	25/2/2020	60,112	0.00%
National Australia Bank Ltd.	€50,000		4.63%	10/2/2020	59,907	0.00%
QPH Finance Co. Pty Ltd.	AU($)70,000		5.75%	29/7/2020	51,505	0.00%
Virgin Australia 2013-1A Pass Through Trust	$18,036		5.00%	23/10/2023	18,217	0.00%
					204,373,858	1.83%
オーストリア 0.68% (2017: 0.71%)
Republic of Austria Government Bond	€7,800,000		3.50%	15/9/2021	9,893,523	0.09%
Republic of Austria Government Bond	€7,600,000		0.75%	20/10/2026	8,983,330	0.08%
Republic of Austria Government Bond	€4,550,000		4.15%	15/3/2037	7,898,598	0.07%
Republic of Austria Government Bond	€5,500,000		0.00%	15/7/2023	6,338,252	0.06%
Republic of Austria Government Bond	€5,000,000		0.50%	20/4/2027	5,764,334	0.05%
Republic of Austria Government Bond	€2,750,000		3.40%	22/11/2022	3,602,719	0.03%
Republic of Austria Government Bond	€2,450,000		3.65%	20/4/2022	3,175,364	0.03%
Republic of Austria Government Bond	€1,600,000		3.15%	20/6/2044	2,601,261	0.02%
Republic of Austria Government Bond	€1,900,000		3.90%	15/7/2020	2,320,466	0.02%
Republic of Austria Government Bond	€1,350,000		4.85%	15/3/2026	2,057,835	0.02%
Republic of Austria Government Bond	€1,500,000		1.20%	20/10/2025	1,837,585	0.02%
Republic of Austria Government Bond	€1,666,000		1.50%	2/11/2086	1,790,289	0.02%
Republic of Austria Government Bond	€1,400,000		1.50%	20/2/2047	1,660,585	0.02%
Republic of Austria Government Bond	€1,200,000		1.65%	21/10/2024	1,505,240	0.01%
Republic of Austria Government Bond	€1,050,000		2.40%	23/5/2034	1,448,195	0.01%
KAF Kaerntner Ausgleichszahlungs-Fonds	€1,000,000		0.00%	14/1/2032	982,414	0.01%
Republic of Austria Government Bond	€700,000		2.10%	20/9/2117	925,021	0.01%
Republic of Austria Government Bond	€400,000		3.80%	26/1/2062	799,601	0.01%
Oesterreichische Kontrollbank AG	CHF600,000		2.88%	25/2/2030	780,889	0.01%
OeBB-Infrastruktur AG	€500,000		2.25%	28/5/2029	649,132	0.01%
OMV AG	€500,000		1.88%	4/12/2028	585,550	0.01%
Erste Group Bank AG	€500,000		0.75%	5/2/2025	583,711	0.01%
JAB Holdings BV	€500,000		2.50%	25/6/2029	578,247	0.01%
JAB Holdings BV	€500,000		1.25%	22/5/2024	571,970	0.01%
Oesterreichische Kontrollbank AG	$500,000		1.50%	21/10/2020	488,747	0.01%
Erste Group Bank AG	€400,000		0.63%	19/1/2023	466,676	0.01%


	元本		利率		償還日	公正価格 (米ドル)		純資産総額比率
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG		€400,000		0.38%	23/2/2022		462,663		0.01%
Borealis AG		€400,000		1.75%	10/12/2025		461,355		0.01%
OMV AG		€400,000		0.75%	4/12/2023		458,895		0.00%
JAB Holdings BV		€400,000		1.75%	25/6/2026		457,237		0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG		€260,000		2.75%	11/6/2032		356,045		0.00%
Hypoe NOE Landesbank fuer Niederoesterreich und Wien AG		€300,000		0.75%	22/9/2021		349,764		0.00%
UniCredit Bank Austria AG		€300,000		0.75%	25/2/2025		349,730		0.00%
Erste Group Bank AG		€300,000		0.38%	9/9/2020		346,365		0.00%
KA Finanz AG		€300,000		0.38%	11/8/2020		346,169		0.00%
Oesterreichische Kontrollbank AG		$300,000		2.88%	7/9/2021		301,580		0.00%
OMV AG^		€200,000		6.25%	9/12/2025		260,638		0.00%
Republic of Austria Government Bond		€150,000		6.25%	15/7/2027		256,403		0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG		€200,000		0.63%	15/9/2022		235,228		0.00%
Raiffeisen-Landesbank Steiermark AG		€200,000		0.63%	20/1/2023		233,141		0.00%
Hypo Vorarlberg Bank AG		€200,000		0.75%	11/2/2025		232,744		0.00%
Hypoe NOE Landesbank fuer Niederoesterreich und Wien AG		€200,000		0.50%	11/9/2020		231,034		0.00%
OMV AG		€200,000		1.00%	14/12/2026		224,608		0.00%
OeBB-Infrastruktur AG		€180,000		1.00%	18/11/2024		215,082		0.00%
Oesterreichische Kontrollbank AG		$200,000		1.38%	10/2/2020		197,245		0.00%
OeBB-Infrastruktur AG		€150,000		3.63%	13/7/2021		188,485		0.00%
Oesterreichische Kontrollbank AG		$150,000		3.13%	7/11/2023		152,342		0.00%
OeBB-Infrastruktur AG		€100,000		3.00%	24/10/2033		141,209		0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG		€100,000		2.75%	20/6/2033		137,626		0.00%
UniCredit Bank Austria AG		€100,000		4.13%	24/2/2021		124,661		0.00%
UNIQA Insurance Group AG^		€100,000		6.00%	27/7/2046		124,319		0.00%
OMV AG^		€100,000		5.25%	9/12/2021		122,450		0.00%
Verbund AG		€100,000		1.50%	20/11/2024		119,535		0.00%
UniCredit Bank Austria AG		€100,000		1.88%	29/10/2020		118,519		0.00%
Oesterreichische Kontrollbank AG		CHF100,000		2.63%	22/11/2024		118,381		0.00%
KA Finanz AG		€100,000		1.63%	19/2/2021		118,333		0.00%
Erste Group Bank AG		€100,000		0.75%	17/1/2028		113,778		0.00%
Oesterreichische Kontrollbank AG		$100,000		2.88%	13/3/2023		100,656		0.00%
OeBB-Infrastruktur AG		€50,000		3.38%	18/5/2032		72,808		0.00%
Autobahnen- und Schnell- strassen-Finanzierungs AG		€50,000		3.38%	22/9/2025		68,848		0.00%
Telekom Finanzmanagement GmbH		€50,000		4.00%	4/4/2022		63,683		0.00%
OMV AG		€50,000		4.25%	12/10/2021		63,527		0.00%
OeBB-Infrastruktur AG		€50,000		2.25%	4/7/2023		63,004		0.00%
Telekom Finanzmanagement GmbH		€50,000		3.13%	3/12/2021		61,719		0.00%
							76,339,343		0.68%
ベルギー 1.22% (2017: 1.22%)
Kingdom of Belgium Government Bond		€17,300,000		2.25%	22/6/2023		21,907,966		0.20%
Kingdom of Belgium Government Bond		€6,000,000		3.75%	28/9/2020		7,375,300		0.07%
Kingdom of Belgium Government Bond		€3,850,551		4.25%	28/3/2041		6,596,526		0.06%
Kingdom of Belgium Government Bond		€5,550,000		0.80%	22/6/2027		6,428,782		0.06%
Kingdom of Belgium Government Bond		€5,000,000		1.90%	22/6/2038		6,084,650		0.05%
Kingdom of Belgium Government Bond		€5,000,000		0.50%	22/10/2024		5,817,433		0.05%
Kingdom of Belgium Government Bond		€5,000,000		1.25%	22/4/2033		5,744,763		0.05%
Kingdom of Belgium Government Bond		€4,500,000		0.80%	22/6/2025		5,314,313		0.05%
Kingdom of Belgium Government Bond		€4,630,000		1.00%	22/6/2031		5,247,266		0.05%
Kingdom of Belgium Government Bond		€2,600,000		3.75%	22/6/2045		4,277,629		0.04%
Kingdom of Belgium Government Bond		€3,700,000		0.80%	22/6/2028		4,241,096		0.04%
Kingdom of Belgium Government Bond		€2,800,000		3.00%	22/6/2034		3,965,253		0.04%
Kingdom of Belgium Government Bond		€2,900,000		4.25%	28/9/2021		3,741,538		0.03%
Kingdom of Belgium Government Bond		€2,600,000		4.25%	28/9/2022		3,478,690		0.03%
Kingdom of Belgium Government Bond		€3,000,000		2.15%	22/6/2066		3,477,202		0.03%
Kingdom of Belgium Government Bond		€2,753,000		1.00%	22/6/2026		3,267,481		0.03%
Kingdom of Belgium Government Bond		€1,800,000		2.60%	22/6/2024		2,338,550		0.02%
Kingdom of Belgium Government Bond		€2,000,000		1.45%	22/6/2037		2,273,044		0.02%
Anheuser-Busch InBev SA		€2,000,000		2.00%	23/1/2035		2,093,471		0.02%
Argenta Spaarbank NV^		€1,700,000		3.88%	24/5/2026		2,049,664		0.02%
BNP Paribas Fortis SA		€1,500,000		0.63%	4/10/2025		1,718,964		0.02%
Kingdom of Belgium Government Bond		€1,500,000		1.60%	22/6/2047		1,650,296		0.01%
Dexia Credit Local SA		$1,600,000		2.25%	18/2/2020		1,589,773		0.01%
Dexia Credit Local SA		￡1,000,000		2.00%	17/6/2020		1,285,004		0.01%
Dexia Credit Local SA		￡1,000,000		1.13%	15/6/2022		1,255,442		0.01%
Dexia Credit Local SA		￡1,000,000		0.88%	7/9/2021		1,254,747		0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Anheuser-Busch InBev SA		￡1,000,000	1.75%	7/3/2025	1,213,928	0.01%
Anheuser-Busch InBev SA		€1,000,000	0.63%	17/3/2020	1,150,435	0.01%
Belfius Bank SA		€1,000,000	0.75%	12/9/2022	1,135,293	0.01%
Kingdom of Belgium Government Bond		€750,000	4.50%	28/3/2026	1,106,718	0.01%
Dexia Credit Local SA		€900,000	0.63%	21/1/2022	1,048,109	0.01%
Anheuser-Busch InBev SA		€900,000	0.88%	17/3/2022	1,037,901	0.01%
Anheuser-Busch InBev Worldwide, Inc.		$1,000,000	3.75%	15/1/2022	1,001,189	0.01%
Kingdom of Belgium Government Bond		€600,000	3.75%	22/6/2045	987,145	0.01%
Euroclear Bank SA		€700,000	0.50%	10/7/2023	798,634	0.01%
Kingdom of Belgium Government Bond		€550,000	4.00%	28/3/2022	718,107	0.01%
Anheuser-Busch InBev SA		€600,000	2.00%	17/3/2028	694,062	0.01%
Anheuser-Busch InBev SA		€600,000	1.15%	22/1/2027	658,627	0.01%
Euroclear Bank SA		€550,000	0.25%	7/9/2022	626,012	0.01%
Anheuser-Busch InBev Worldwide, Inc.		$650,000	4.95%	15/1/2042	607,336	0.01%
FLUVIUS System Operator CVBA		€500,000	1.75%	4/12/2026	604,646	0.01%
Dexia Credit Local SA		€500,000	0.75%	25/1/2023	584,794	0.01%
Dexia Credit Local SA		€500,000	0.20%	16/3/2021	575,697	0.01%
BNP Paribas Fortis SA		€500,000	0.50%	23/9/2024	575,281	0.01%
Elia System Operator SA		€500,000	1.50%	5/9/2028	571,947	0.01%
Anheuser-Busch InBev SA		￡500,000	2.85%	25/5/2037	565,565	0.00%
Kingdom of Belgium Government International Bond		$550,000	1.63%	15/1/2020	544,588	0.00%
KBC Bank NV		€400,000	0.45%	22/1/2022	463,971	0.00%
KBC Bank NV		€400,000	0.38%	1/9/2022	462,633	0.00%
Brussels Airport Co. NV		€400,000	1.00%	3/5/2024	461,648	0.00%
Solvay Finance America LLC		$425,000	3.40%	3/12/2020	422,575	0.00%
Anheuser-Busch InBev SA		€300,000	1.88%	20/1/2020	349,749	0.00%
Anheuser-Busch InBev SA		€300,000	2.75%	17/3/2036	344,641	0.00%
Dexia Credit Local SA		$250,000	2.38%	20/9/2022	245,597	0.00%
Anheuser-Busch InBev SA		€200,000	2.25%	24/9/2020	236,597	0.00%
Dexia Credit Local SA		$240,000	1.88%	15/9/2021	234,329	0.00%
Barry Callebaut Services NV		€200,000	2.38%	24/5/2024	233,405	0.00%
Elia System Operator SA^		€200,000	2.75%	5/9/2023	223,509	0.00%
Kingdom of Belgium Government International Bond		$200,000	2.88%	18/9/2024	199,940	0.00%
FLUVIUS System Operator CVBA		€100,000	2.88%	9/10/2023	126,239	0.00%
Anheuser-Busch InBev SA		€100,000	2.70%	31/3/2026	123,787	0.00%
Proximus SADP		€100,000	2.38%	4/4/2024	123,763	0.00%
Solvay SA		€100,000	2.75%	2/12/2027	123,282	0.00%
Proximus SADP		€100,000	1.88%	1/10/2025	121,074	0.00%
Dexia Credit Local SA		€100,000	2.00%	22/1/2021	119,449	0.00%
Dexia Credit Local SA		€100,000	1.25%	26/11/2024	119,278	0.00%
Belfius Bank SA		€100,000	0.63%	14/10/2021	116,454	0.00%
Belfius Bank SA		€100,000	0.75%	10/2/2025	116,247	0.00%
KBC Bank NV		€100,000	0.75%	24/10/2027	113,995	0.00%
Koninklijke Ahold Delhaize NV		$66,000	5.70%	1/10/2040	71,335	0.00%
Anheuser-Busch InBev SA		€50,000	2.88%	25/9/2024	62,748	0.00%
					136,497,102	1.22%
バーミューダ 0.04% (2017: 0.08%)
Allied World Assurance Co. Holdings Ltd.		$1,775,000	4.35%	29/10/2025	1,723,014	0.02%
Bermuda Government International Bond		$1,800,000	3.72%	25/1/2027	1,720,926	0.02%
PartnerRe Ireland Finance DAC		€242,000	1.25%	15/9/2026	264,603	0.00%
Bacardi Ltd.		$175,000	5.30%	15/5/2048	157,705	0.00%
Bacardi Ltd.		$100,000	5.15%	15/5/2038	91,935	0.00%
Bacardi Ltd.		$100,000	2.75%	15/7/2026	85,436	0.00%
					4,043,619	0.04%
ブラジル 0.06% (2017: 0.09%)
Embraer SA		$1,475,000	5.15%	15/6/2022	1,522,030	0.01%
Vale Overseas Ltd.		$744,000	4.38%	11/1/2022	756,090	0.01%
Vale Overseas Ltd.		$720,000	5.88%	10/6/2021	756,000	0.01%
GTL Trade Finance, Inc./Gerdau Holdings, Inc.		$600,000	5.89%	29/4/2024	621,750	0.01%
Suzano Austria GmbH		$550,000	6.00%	15/1/2029	558,250	0.01%
Vale Overseas Ltd.		$375,000	6.88%	10/11/2039	432,188	0.01%
Braskem America Finance Co.		$200,000	7.13%	22/7/2041	217,500	0.00%
Vale Canada Ltd.		$200,000	7.20%	15/9/2032	216,500	0.00%
Embraer Overseas Ltd.		$200,000	5.70%	16/9/2023	208,492	0.00%
Raizen Fuels Finance SA		$200,000	5.30%	20/1/2027	195,694	0.00%
Gerdau Trade, Inc.		$200,000	4.88%	24/10/2027	189,250	0.00%


		元本	利率		償還日	公正価格 (米ドル)		純資産総額比率
Suzano Austria GmbH	$175,000			7.00%	16/3/2047		179,769		0.00%
Yamana Gold, Inc.	$175,000			4.63%	15/12/2027		162,459		0.00%
GTL Trade Finance, Inc./Gerdau Holdings, Inc.	$150,000			5.89%	29/4/2024		155,438		0.00%
Embraer Netherlands Finance BV	$150,000			5.05%	15/6/2025		152,005		0.00%
Fibria Overseas Finance Ltd.	$150,000			4.00%	14/1/2025		141,615		0.00%
Vale Overseas Ltd.	$112,000			6.88%	21/11/2036		128,100		0.00%
Vale Overseas Ltd.	$100,000			6.25%	10/8/2026		107,500		0.00%
Braskem Finance Ltd.	$100,000			5.75%	15/4/2021		102,750		0.00%
Vale SA	$100,000			5.63%	11/9/2042		100,250		0.00%
							6,903,630		0.06%
ブルガリア 0.02% (2017: 0.02%)
Bulgaria Government International Bond	€400,000			1.88%	21/3/2023		489,954		0.01%
Bulgaria Government International Bond	€400,000			2.00%	26/3/2022		486,176		0.01%
Bulgaria Government International Bond	€400,000			3.13%	26/3/2035		485,267		0.00%
Bulgaria Government International Bond	€100,000			2.95%	3/9/2024		129,776		0.00%
Bulgaria Government International Bond	€100,000			3.00%	21/3/2028		128,781		0.00%
							1,719,954		0.02%
カナダ 3.65% (2017: 3.62%)
Canadian Government Bond	CA($)15,700,000			0.75%	1/9/2020		11,288,643		0.10%
Canada Housing Trust No 1	CA($)8,000,000			1.75%	15/6/2022		5,777,068		0.05%
Canadian Government Bond	CA($)7,425,000			3.50%	1/6/2020		5,561,955		0.05%
Canadian Government Bond	CA($)5,132,000			5.00%	1/6/2037		5,380,371		0.05%
Canadian Government Bond	CA($)7,265,000			2.00%	1/11/2020		5,331,993		0.05%
Province of Ontario Canada	€4,000,000			0.38%	14/6/2024		4,581,388		0.04%
Canadian Government Bond	CA($)5,940,000			1.75%	1/8/2020		4,342,184		0.04%
Canadian Government Bond	CA($)5,700,000			2.25%	1/6/2025		4,257,013		0.04%
Canadian Government Bond	CA($)5,955,000			1.00%	1/9/2022		4,222,609		0.04%
Canadian Government Bond	CA($)3,905,000			5.75%	1/6/2033		4,167,182		0.04%
Canadian Government Bond	CA($)5,225,000			1.75%	1/5/2020		3,821,503		0.04%
Province of Ontario Canada	CA($)4,950,000			3.15%	2/6/2022		3,719,459		0.03%
Canadian Government Bond	CA($)3,840,000			3.50%	1/12/2045		3,553,785		0.03%
Province of Ontario Canada	CA($)3,950,000			4.60%	2/6/2039		3,501,178		0.03%
Canadian Government Bond	CA($)4,600,000			2.50%	1/6/2024		3,470,646		0.03%
Province of Ontario Canada	CA($)4,460,000			3.45%	2/6/2045		3,406,554		0.03%
Canadian Government Bond	CA($)4,550,000			1.50%	1/3/2020		3,318,655		0.03%
Canadian Government Bond	CA($)3,996,000			2.75%	1/12/2048		3,288,552		0.03%
Canadian Government Bond	CA($)4,832,000			1.00%	1/6/2027		3,278,281		0.03%
Canadian Government Bond	CA($)4,130,000			3.25%	1/6/2021		3,121,540		0.03%
Canadian Government Bond	CA($)4,095,000			0.75%	1/9/2021		2,911,414		0.03%
Province of Quebec Canada	CA($)3,750,000			3.00%	1/9/2023		2,811,896		0.03%
Province of Ontario Canada	CA($)3,575,000			3.50%	2/6/2024		2,741,872		0.03%
Canadian Government Bond	CA($)2,766,000			5.75%	1/6/2029		2,739,045		0.03%
Canada Housing Trust No 1	CA($)3,665,000			2.65%	15/3/2028		2,712,443		0.03%
Province of Ontario Canada	CA($)3,950,000			2.80%	2/6/2048		2,676,184		0.03%
Province of Ontario Canada	CA($)3,700,000			2.60%	2/6/2027		2,669,619		0.03%
Province of Quebec Canada	CA($)3,400,000			3.50%	1/12/2048		2,660,728		0.02%
Province of Ontario Canada	CA($)3,450,000			4.00%	2/6/2021		2,633,271		0.02%
Toronto-Dominion Bank	CA($)3,650,000			1.68%	8/6/2021		2,615,397		0.02%
Province of Ontario Canada	CA($)3,500,000			2.90%	2/6/2028		2,576,823		0.02%
Province of Quebec Canada	CA($)3,305,000			3.50%	1/12/2045		2,566,711		0.02%
Province of Alberta Canada	€2,200,000			0.63%	18/4/2025		2,541,669		0.02%
Bank of Nova Scotia	￡2,000,000			0.75%	14/9/2021		2,501,177		0.02%
Canada Housing Trust No 1	CA($)3,385,000			1.25%	15/12/2020		2,443,530		0.02%
Bank of Nova Scotia	€2,100,000			0.50%	23/7/2020		2,424,093		0.02%
Province of Ontario Canada	CA($)3,450,000			2.90%	2/12/2046		2,383,097		0.02%
Province of Ontario Canada	CA($)2,625,000			4.65%	2/6/2041		2,364,845		0.02%
Canadian Government Bond	CA($)3,150,000			1.25%	1/2/2020		2,292,318		0.02%
Bank of Nova Scotia	€2,000,000			0.50%	22/1/2025		2,283,177		0.02%
Canada Housing Trust No 1	CA($)3,000,000			2.55%	15/12/2023		2,220,281		0.02%
Province of Quebec Canada	CA($)2,980,000			2.75%	1/9/2028		2,176,831		0.02%
Canadian Government Bond	CA($)2,245,000			4.00%	1/6/2041		2,167,959		0.02%
Province of Ontario Canada	CA($)2,900,000			2.60%	2/6/2025		2,117,905		0.02%
Province of Ontario Canada	CA($)2,750,000			3.50%	2/6/2043		2,113,421		0.02%
Air Canada 2017-1 Class AA Pass Through Trust	$2,100,000			3.30%	15/1/2030		1,985,145		0.02%
Province of Quebec Canada	￡1,500,000			1.50%	15/12/2023		1,913,182		0.02%
Canadian Government Bond	CA($)2,505,000			0.75%	1/3/2021		1,790,989		0.02%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Province of Quebec Canada	CA($)2,050,000		4.25%	1/12/2043	1,781,210	0.02%
Hydro-Quebec	CA($)1,780,000		5.00%	15/2/2050	1,777,876	0.02%
Canada Housing Trust No 1	CA($)2,400,000		1.25%	15/6/2021	1,723,807	0.02%
Province of Quebec Canada	CA($)2,225,000		4.25%	1/12/2021	1,721,174	0.02%
Province of British Columbia Canada	$1,795,000		2.25%	2/6/2026	1,715,792	0.02%
Canadian Government Bond	CA($)2,330,000		1.75%	1/3/2023	1,696,355	0.02%
Province of Ontario Canada	$1,700,000		2.25%	18/5/2022	1,665,346	0.02%
Province of Quebec Canada	CA($)1,750,000		5.00%	1/12/2041	1,664,986	0.02%
Canadian Government Bond	CA($)1,920,000		2.75%	1/12/2064	1,649,178	0.02%
Province of Quebec Canada	€1,400,000		0.88%	15/1/2025	1,644,620	0.02%
Canada Housing Trust No 1	CA($)2,150,000		2.90%	15/6/2024	1,617,852	0.02%
Nutrien Ltd.	$1,800,000		4.13%	15/3/2035	1,617,003	0.02%
Province of Quebec Canada	CA($)2,200,000		2.75%	1/9/2027	1,611,953	0.02%
Husky Energy, Inc.	$1,600,000		3.95%	15/4/2022	1,602,366	0.02%
Province of Alberta Canada	$1,700,000		2.05%	17/8/2026	1,588,895	0.02%
Hydro-Quebec	CA($)1,625,000		5.00%	15/2/2045	1,571,400	0.02%
Province of Ontario Canada	CA($)1,600,000		5.60%	2/6/2035	1,545,292	0.01%
Province of Ontario Canada	CA($)2,200,000		2.90%	2/6/2049	1,523,200	0.01%
Province of Ontario Canada	CA($)2,000,000		2.85%	2/6/2023	1,487,875	0.01%
Toronto-Dominion Bank	$1,500,000		2.55%	25/1/2021	1,484,844	0.01%
CPPIB Capital, Inc.	€1,250,000		1.50%	4/3/2033	1,481,438	0.01%
Province of Ontario Canada	CA($)1,650,000		4.70%	2/6/2037	1,464,704	0.01%
Province of Ontario Canada	AU($)2,000,000		3.10%	26/8/2025	1,424,114	0.01%
Export Development Canada	AU($)2,000,000		2.40%	7/6/2021	1,413,321	0.01%
Canada Housing Trust No 1	CA($)2,000,000		1.90%	15/9/2026	1,406,824	0.01%
Province of Quebec Canada	CA($)1,900,000		2.75%	1/9/2025	1,403,090	0.01%
Canada Housing Trust No 1	CA($)1,885,000		2.40%	15/12/2022	1,389,101	0.01%
Canadian Government Bond	CA($)1,500,000		8.00%	1/6/2023	1,379,345	0.01%
Royal Bank of Canada	€1,200,000		0.13%	11/3/2021	1,377,418	0.01%
Canada Housing Trust No 1	CA($)1,800,000		3.80%	15/6/2021	1,372,681	0.01%
Canadian Government Bond	CA($)1,935,000		2.00%	1/12/2051	1,355,067	0.01%
Province of Ontario Canada	$1,320,000		3.40%	17/10/2023	1,346,375	0.01%
Royal Bank of Canada	$1,300,000		2.10%	14/10/2020	1,279,615	0.01%
Export Development Canada	￡1,000,000		1.00%	15/12/2020	1,270,887	0.01%
Canada Housing Trust No 1	CA($)1,700,000		2.65%	15/3/2022	1,264,557	0.01%
Royal Bank of Canada	￡1,000,000		1.13%	22/12/2021	1,261,950	0.01%
Province of Quebec Canada	CA($)1,600,000		3.75%	1/9/2024	1,246,718	0.01%
Province of Quebec Canada	CA($)1,250,000		5.75%	1/12/2036	1,241,992	0.01%
Province of British Columbia Canada	CA($)1,700,000		2.55%	18/6/2027	1,231,100	0.01%
Royal Bank of Canada	$1,200,000		2.13%	2/3/2020	1,186,975	0.01%
Toronto-Dominion Bank	$1,200,000		2.50%	18/1/2022	1,185,778	0.01%
Province of Ontario Canada	CA($)1,200,000		6.20%	2/6/2031	1,173,106	0.01%
Ontario Teachers' Cadillac Fairview Properties Trust	$1,170,000		3.13%	20/3/2022	1,157,511	0.01%
Canadian Imperial Bank of Commerce	€1,000,000		0.75%	22/3/2023	1,151,797	0.01%
Province of Ontario Canada	CA($)1,190,000		5.85%	8/3/2033	1,150,784	0.01%
Bank of Nova Scotia	€1,000,000		0.25%	28/9/2022	1,146,815	0.01%
Royal Bank of Canada	€1,000,000		0.63%	10/9/2025	1,145,585	0.01%
Bank of Nova Scotia	€1,000,000		0.38%	6/4/2022	1,145,045	0.01%
Royal Bank of Canada	€1,000,000		0.25%	28/6/2023	1,141,777	0.01%
Province of Quebec Canada	€1,000,000		0.88%	5/7/2028	1,139,175	0.01%
Intact Financial Corp.	CA($)1,600,000		2.85%	7/6/2027	1,120,433	0.01%
Province of Alberta Canada	CA($)1,500,000		3.30%	1/12/2046	1,097,598	0.01%
Province of Quebec Canada	CA($)1,100,000		6.25%	1/6/2032	1,094,604	0.01%
Canadian Government Bond	CA($)1,480,000		2.00%	1/6/2028	1,086,648	0.01%
Province of Quebec Canada	CA($)1,500,000		2.50%	1/9/2026	1,084,771	0.01%
Fortis, Inc.	CA($)1,500,000		2.85%	12/12/2023	1,074,019	0.01%
Bank of Montreal	$1,100,000		1.75%	15/6/2021	1,071,070	0.01%
Canada Housing Trust No 1	CA($)1,500,000		1.15%	15/12/2021	1,068,429	0.01%
Bank of Nova Scotia	$1,075,000		4.50%	16/12/2025	1,064,484	0.01%
Province of Ontario Canada	CA($)1,445,000		2.60%	8/9/2023	1,063,680	0.01%
Toronto-Dominion Bank	CA($)1,500,000		1.91%	18/7/2023	1,052,339	0.01%
Province of British Columbia Canada	CA($)1,400,000		2.85%	18/6/2025	1,042,425	0.01%
HSBC Bank Canada	CA($)1,450,000		2.17%	29/6/2022	1,030,659	0.01%
Rogers Communications, Inc.	$1,000,000		4.10%	1/10/2023	1,019,054	0.01%
Province of Manitoba Canada	CA($)1,150,000		4.65%	5/3/2040	1,009,386	0.01%
Hydro-Quebec	CA($)965,000		6.50%	15/2/2035	1,005,506	0.01%
Province of Manitoba Canada	CA($)1,380,000		2.60%	2/6/2027	990,482	0.01%
Province of Quebec Canada	$1,000,000		2.75%	12/4/2027	972,033	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Province of Ontario Canada	$975,000		2.50%	10/9/2021	966,737	0.01%
Ontario Teachers' Cadillac Fairview Properties Trust	$970,000		3.88%	20/3/2027	961,136	0.01%
CPPIB Capital, Inc.	$950,000		3.13%	25/9/2023	961,125	0.01%
Province of Ontario Canada	CA($)950,000		7.60%	2/6/2027	945,152	0.01%
Province of Alberta Canada	CA($)1,350,000		3.05%	1/12/2048	943,804	0.01%
Province of Alberta Canada	CA($)1,305,000		1.35%	1/9/2021	933,928	0.01%
Province of British Columbia Canada	CA($)1,000,000		5.70%	18/6/2029	919,981	0.01%
Province of Ontario Canada	€750,000		3.00%	28/9/2020	906,253	0.01%
TransCanada PipeLines Ltd.	CA($)1,200,000		3.69%	19/7/2023	897,953	0.01%
Province of British Columbia Canada	CA($)900,000		4.90%	18/6/2048	890,353	0.01%
Province of Quebec Canada	CA($)950,000		5.00%	1/12/2038	884,770	0.01%
Canada Housing Trust No 1	CA($)1,200,000		1.20%	15/6/2020	869,548	0.01%
Fortis, Inc.	$950,000		3.06%	4/10/2026	867,615	0.01%
Province of Manitoba Canada	CA($)1,150,000		3.25%	5/9/2029	859,646	0.01%
TransCanada PipeLines Ltd.	$800,000		4.88%	15/1/2026	827,358	0.01%
Canada Housing Trust No 1	CA($)1,100,000		3.75%	15/3/2020	822,906	0.01%
Province of British Columbia Canada	CA($)1,100,000		2.70%	18/12/2022	815,698	0.01%
Hydro One, Inc.	CA($)825,000		7.35%	3/6/2030	801,950	0.01%
Province of British Columbia Canada	CA($)900,000		4.30%	18/6/2042	791,714	0.01%
Province of Ontario Canada	$800,000		2.40%	8/2/2022	789,441	0.01%
Bank of Montreal	$800,000		2.10%	15/6/2020	789,406	0.01%
Toronto-Dominion Bank	$800,000		1.95%	2/4/2020	788,237	0.01%
Province of Ontario Canada	CA($)850,000		9.50%	13/7/2022	770,744	0.01%
Canada Housing Trust No 1	CA($)1,025,000		3.35%	15/12/2020	769,876	0.01%
Province of Ontario Canada	CA($)1,075,000		2.40%	2/6/2026	769,847	0.01%
Province of Ontario Canada	CA($)1,000,000		4.20%	2/6/2020	754,049	0.01%
Canadian Government Bond	CA($)700,000		8.00%	1/6/2027	751,918	0.01%
Bank of Montreal^	CA($)1,050,000		2.57%	1/6/2027	747,685	0.01%
York University	CA($)700,000		6.48%	7/3/2042	747,567	0.01%
Royal Bank of Canada^	CA($)1,000,000		3.31%	20/1/2026	733,585	0.01%
Canadian Government Bond	CA($)700,000		9.00%	1/6/2025	730,500	0.01%
Export Development Canada	$750,000		1.50%	26/5/2021	730,445	0.01%
Canada Housing Trust No 1	CA($)1,000,000		1.45%	15/6/2020	727,281	0.01%
Province of Alberta Canada	CA($)1,015,000		2.55%	1/6/2027	725,750	0.01%
Toronto-Dominion Bank	CA($)1,000,000		2.05%	8/3/2021	722,836	0.01%
Royal Bank of Canada	CA($)1,000,000		2.03%	15/3/2021	721,409	0.01%
Municipal Finance Authority of British Columbia	CA($)1,000,000		2.50%	19/4/2026	717,850	0.01%
Canadian Imperial Bank of Commerce	CA($)1,000,000		2.30%	11/7/2022	717,587	0.01%
PSP Capital, Inc.	CA($)1,000,000		1.73%	21/6/2022	717,506	0.01%
Province of Alberta Canada	CA($)900,000		3.90%	1/12/2033	716,448	0.01%
Canadian Imperial Bank of Commerce	CA($)1,000,000		2.04%	21/3/2022	713,875	0.01%
Bank of Nova Scotia	CA($)1,000,000		1.90%	2/12/2021	713,816	0.01%
Royal Bank of Canada	CA($)1,000,000		1.97%	2/3/2022	713,443	0.01%
Inter Pipeline Ltd.	CA($)1,000,000		3.48%	16/12/2026	707,219	0.01%
Province of Quebec Canada	CA($)925,000		3.50%	1/12/2022	705,941	0.01%
Bank of Nova Scotia	CA($)1,000,000		2.29%	28/6/2024	704,840	0.01%
Toronto-Dominion Bank	$700,000		3.15%	17/9/2020	701,374	0.01%
Nutrien Ltd.	$700,000		5.25%	15/1/2045	697,931	0.01%
Canada Government International Bond	$705,000		2.00%	15/11/2022	689,073	0.01%
Province of Ontario Canada	CA($)750,000		8.10%	8/9/2023	684,385	0.01%
Province of Ontario Canada	CA($)700,000		6.50%	8/3/2029	672,965	0.01%
Hydro-Quebec	CA($)725,000		9.63%	15/7/2022	660,484	0.01%
Hydro-Quebec	CA($)625,000		6.00%	15/2/2040	657,760	0.01%
Bank of Montreal^	$700,000		3.80%	15/12/2032	650,786	0.01%
Enbridge, Inc.	$650,000		4.25%	1/12/2026	640,708	0.01%
Bank of Montreal	$650,000		2.50%	11/1/2022	640,506	0.01%
TransCanada PipeLines Ltd.	$625,000		3.80%	1/10/2020	628,753	0.01%
University of Toronto	CA($)750,000		4.25%	7/12/2051	620,823	0.01%
Province of British Columbia Canada	CA($)825,000		3.20%	18/6/2044	615,023	0.01%
Hydro-Quebec	CA($)700,000		4.00%	15/2/2055	607,295	0.01%
Bank of Montreal	CA($)850,000		1.61%	28/10/2021	603,041	0.01%
Export Development Canada	$600,000		2.75%	15/3/2023	602,043	0.01%
Export Development Canada	$600,000		2.50%	24/1/2023	595,462	0.01%
Bank of Nova Scotia	CA($)800,000		3.27%	11/1/2021	591,970	0.01%
Canada Housing Trust No 1	CA($)800,000		2.35%	15/6/2023	587,653	0.01%
Royal Bank of Canada	CA($)800,000		2.95%	1/5/2023	586,382	0.01%
Bank of Montreal	€500,000		0.75%	21/9/2022	584,315	0.01%
City of Montreal Canada	CA($)750,000		4.50%	1/12/2021	582,258	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Toronto-Dominion Bank	$580,000		3.25%	11/6/2021	581,491	0.01%
Province of Alberta Canada	CA($)825,000		2.20%	1/6/2026	580,399	0.01%
Province of Quebec Canada	$600,000		2.50%	20/4/2026	580,227	0.01%
Bank of Nova Scotia	CA($)800,000		3.10%	2/2/2028	580,226	0.01%
Canada Housing Trust No 1	CA($)780,000		2.65%	15/12/2028	577,342	0.01%
Hydro-Quebec	CA($)600,000		6.00%	15/8/2031	577,178	0.01%
Toronto-Dominion Bank	€500,000		0.38%	12/1/2021	576,878	0.01%
Federation des Caisses Desjardins du Quebec	€500,000		0.38%	30/5/2023	573,324	0.01%
Canadian Natural Resources Ltd.	$500,000		6.75%	1/2/2039	572,005	0.01%
Bank of Nova Scotia^	CA($)800,000		2.58%	30/3/2027	570,426	0.01%
Canada Housing Trust No 1	CA($)800,000		1.95%	15/12/2025	568,001	0.01%
Province of New Brunswick Canada	CA($)750,000		4.50%	2/6/2020	567,508	0.01%
Province of Alberta Canada	CA($)750,000		3.45%	1/12/2043	563,016	0.01%
Canadian Government Bond	CA($)800,000		0.50%	1/3/2022	561,084	0.01%
Province of New Brunswick Canada	CA($)800,000		2.35%	14/8/2027	561,002	0.01%
Rogers Communications, Inc.	CA($)750,000		4.00%	13/3/2024	560,133	0.01%
CDP Financial, Inc.	$550,000		3.15%	24/7/2024	553,969	0.01%
Province of British Columbia Canada	CA($)585,000		4.95%	18/6/2040	553,000	0.01%
Canada Housing Trust No 1	CA($)750,000		2.35%	15/9/2023	550,529	0.01%
Encana Corp.	$500,000		6.63%	15/8/2037	534,815	0.01%
Province of Manitoba Canada	CA($)800,000		2.85%	5/9/2046	532,851	0.01%
Province of Manitoba Canada	$548,000		2.10%	6/9/2022	532,666	0.01%
Emera US Finance LP	$550,000		4.75%	15/6/2046	527,922	0.01%
Province of Alberta Canada	CA($)700,000		2.55%	15/12/2022	514,857	0.01%
Bank of Montreal^	CA($)700,000		3.32%	1/6/2026	513,663	0.01%
OMERS Realty Corp.	CA($)700,000		3.24%	4/10/2027	513,417	0.01%
Royal Bank of Canada	$500,000		4.65%	27/1/2026	511,595	0.01%
Canadian Natural Resources Ltd.	CA($)700,000		2.89%	14/8/2020	510,901	0.01%
HSBC Bank Canada	CA($)700,000		2.45%	29/1/2021	507,892	0.01%
407 International, Inc.	CA($)600,000		4.68%	7/10/2053	506,200	0.01%
Province of Saskatchewan Canada	CA($)700,000		2.65%	2/6/2027	506,021	0.01%
AltaLink LP	CA($)600,000		4.87%	15/11/2040	505,014	0.01%
Ontario Teachers' Finance Trust	$505,000		2.75%	16/4/2021	504,776	0.01%
Bank of Montreal	CA($)700,000		2.12%	16/3/2022	501,778	0.01%
Hydro One, Inc.	CA($)700,000		2.77%	24/2/2026	498,918	0.01%
Province of Ontario Canada	$500,000		2.55%	12/2/2021	497,906	0.01%
Province of Alberta Canada	CA($)675,000		2.65%	1/9/2023	497,507	0.01%
Royal Bank of Canada	CA($)700,000		1.58%	13/9/2021	497,078	0.01%
CU, Inc.	CA($)600,000		4.59%	24/10/2061	496,078	0.01%
Province of Quebec Canada	$500,000		2.38%	31/1/2022	494,060	0.01%
Cenovus Energy, Inc.	$500,000		6.75%	15/11/2039	493,125	0.01%
National Bank of Canada	$500,000		2.15%	12/6/2020	492,795	0.01%
Bank of Nova Scotia	$500,000		2.70%	7/3/2022	489,118	0.01%
Methanex Corp.	$500,000		4.25%	1/12/2024	484,777	0.01%
Bank of Montreal	$500,000		1.90%	27/8/2021	483,861	0.01%
TransCanada PipeLines Ltd.	$500,000		2.50%	1/8/2022	481,068	0.01%
Royal Bank of Canada	CA($)650,000		2.86%	4/3/2021	477,782	0.01%
Canadian Imperial Bank of Commerce^	CA($)650,000		3.42%	26/1/2026	477,496	0.01%
Toronto-Dominion Bank	$475,000		3.00%	11/6/2020	475,260	0.01%
Toronto-Dominion Bank^	$500,000		3.63%	15/9/2031	472,592	0.01%
Enbridge, Inc.	CA($)700,000		4.24%	27/8/2042	471,278	0.01%
Canadian Imperial Bank of Commerce^	CA($)650,000		3.45%	4/4/2028	469,392	0.01%
Royal Bank of Canada	CA($)650,000		2.36%	5/12/2022	467,207	0.01%
Aeroports de Montreal	CA($)500,000		5.67%	16/10/2037	466,935	0.01%
TELUS Corp.	CA($)650,000		2.35%	28/3/2022	463,871	0.01%
Bank of Nova Scotia	$465,000		2.80%	21/7/2021	459,925	0.01%
Province of Saskatchewan Canada	CA($)500,000		5.75%	5/3/2029	454,785	0.01%
Province of New Brunswick Canada	CA($)600,000		3.55%	3/6/2043	449,047	0.01%
OMERS Realty Corp.	CA($)600,000		3.33%	5/6/2025	444,948	0.01%
Canada Housing Trust No 1	CA($)600,000		2.55%	15/3/2025	443,164	0.01%
HSBC Bank Canada	CA($)600,000		2.94%	14/1/2020	440,797	0.01%
Toronto-Dominion Bank^	CA($)600,000		2.98%	30/9/2025	439,048	0.01%
Ontario Teachers' Finance Trust	$450,000		2.13%	19/9/2022	438,614	0.01%
Caisse Centrale Desjardins	CA($)600,000		1.75%	2/3/2020	435,376	0.01%
Shaw Communications, Inc.	CA($)500,000		6.75%	9/11/2039	434,456	0.01%
Alimentation Couche-Tard, Inc.	CA($)600,000		3.60%	2/6/2025	433,447	0.01%
Bank of Montreal	CA($)600,000		1.88%	31/3/2021	431,602	0.01%
Bank of Montreal	CA($)600,000		2.27%	11/7/2022	430,688	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
CT		CA($)600,000	3.53%	9/6/2025	429,476	0.01%
Province of Manitoba Canada		CA($)500,000	4.40%	5/3/2042	427,596	0.00%
TELUS Corp.		CA($)600,000	4.70%	6/3/2048	426,827	0.00%
North West Redwater Partnership/NWR Financing Co., Ltd.		CA($)600,000	2.10%	23/2/2022	426,137	0.00%
Province of Saskatchewan Canada		CA($)640,000	2.75%	2/12/2046	423,947	0.00%
SmartCentres		CA($)600,000	3.44%	28/8/2026	420,013	0.00%
Sun Life Financial, Inc.^		CA($)500,000	5.40%	29/5/2042	417,550	0.00%
Bell Canada, Inc.		CA($)600,000	4.45%	27/2/2047	412,888	0.00%
Export Development Canada		$415,000	2.00%	30/11/2020	410,085	0.00%
Encana Corp.		$375,000	6.50%	15/8/2034	403,265	0.00%
Province of British Columbia Canada		CA($)575,000	2.80%	18/6/2048	398,421	0.00%
Ontario Electricity Financial Corp.		CA($)450,000	10.13%	15/10/2021	398,341	0.00%
North West Redwater Partnership/NWR Financing Co., Ltd.		CA($)500,000	4.75%	1/6/2037	397,163	0.00%
Province of Quebec Canada		$400,000	2.63%	13/2/2023	396,406	0.00%
Royal Bank of Canada		$400,000	2.50%	19/1/2021	395,519	0.00%
Bank of Nova Scotia		$400,000	2.35%	21/10/2020	394,779	0.00%
Federation des Caisses Desjardins du Quebec		$400,000	2.25%	30/10/2020	393,238	0.00%
Toronto-Dominion Bank^		CA($)500,000	4.86%	4/3/2031	387,454	0.00%
City of Toronto Canada		CA($)500,000	3.90%	29/9/2023	386,264	0.00%
Municipal Finance Authority of British Columbia		CA($)500,000	4.15%	1/6/2021	382,373	0.00%
TransCanada PipeLines Ltd.		CA($)530,000	4.55%	15/11/2041	380,825	0.00%
SSL Finance, Inc.		CA($)500,000	4.10%	31/10/2045	379,719	0.00%
Province of Manitoba Canada		CA($)500,000	3.30%	2/6/2024	379,144	0.00%
Province of Quebec Canada		$375,000	2.75%	25/8/2021	375,097	0.00%
Toronto-Dominion Bank		CA($)500,000	3.23%	24/7/2024	370,772	0.00%
NAV Canada		CA($)500,000	3.53%	23/2/2046	370,559	0.00%
Province of Newfoundland and Labrador Canada		CA($)500,000	3.00%	2/6/2026	369,403	0.00%
Province of Saskatchewan Canada		CA($)500,000	3.30%	2/6/2048	368,960	0.00%
Toronto-Dominion Bank		CA($)500,000	3.01%	30/5/2023	368,594	0.00%
Suncor Energy, Inc.		CA($)500,000	4.34%	13/9/2046	366,463	0.00%
City of Montreal Canada		CA($)500,000	3.50%	1/12/2038	365,808	0.00%
TELUS Corp.		CA($)500,000	4.85%	5/4/2044	364,307	0.00%
Cameco Corp.		CA($)500,000	4.19%	24/6/2024	363,183	0.00%
Pembina Pipeline Corp.		CA($)500,000	3.54%	3/2/2025	363,029	0.00%
Bank of Montreal		CA($)500,000	2.10%	6/10/2020	362,802	0.00%
Province of Newfoundland & Labrador Canada		CA($)500,000	1.75%	24/3/2021	362,491	0.00%
John Deere Canada Funding, Inc.		CA($)500,000	2.05%	17/9/2020	362,117	0.00%
Bell Canada, Inc.		CA($)500,000	4.75%	29/9/2044	361,070	0.00%
Choice Properties		CA($)500,000	4.18%	8/3/2028	360,525	0.00%
Canadian Imperial Bank of Commerce		CA($)500,000	1.90%	26/4/2021	359,057	0.00%
Province of Alberta Canada		CA($)500,000	2.35%	1/6/2025	358,731	0.00%
Emera, Inc.		CA($)500,000	2.90%	16/6/2023	358,017	0.00%
Toyota Credit Canada, Inc.		CA($)500,000	2.02%	28/2/2022	356,234	0.00%
TransCanada PipeLines Ltd.		$325,000	6.20%	15/10/2037	356,194	0.00%
Bank of Montreal		CA($)500,000	2.70%	9/12/2026	355,649	0.00%
First Capital Realty, Inc.		CA($)500,000	3.60%	6/5/2026	354,931	0.00%
Bank of Nova Scotia		CA($)500,000	2.62%	2/12/2026	353,632	0.00%
Pembina Pipeline Corp.		CA($)500,000	4.81%	25/3/2044	351,929	0.00%
Province of Nova Scotia Canada		CA($)450,000	3.50%	2/6/2062	351,750	0.00%
Husky Energy, Inc.		CA($)500,000	3.60%	10/3/2027	351,281	0.00%
Royal Bank of Canada		€300,000	0.50%	16/12/2020	347,009	0.00%
Brookfield Renewable Partners ULC		CA($)500,000	3.63%	15/1/2027	346,273	0.00%
CPPIB Capital, Inc.		$350,000	2.25%	25/1/2022	344,814	0.00%
Toronto-Dominion Bank		€300,000	0.25%	27/4/2022	344,713	0.00%
Province of Quebec Canada		$250,000	7.50%	15/9/2029	344,650	0.00%
Enbridge Gas Distribution, Inc.		CA($)500,000	3.51%	29/11/2047	343,681	0.00%
Toronto Hydro Corp.		CA($)450,000	4.08%	16/9/2044	342,528	0.00%
Labrador-Island Link Funding Trust		CA($)400,000	3.85%	1/12/2053	341,570	0.00%
TransCanada PipeLines Ltd.		CA($)500,000	4.18%	3/7/2048	338,779	0.00%
Canadian Natural Resources Ltd.		$350,000	4.95%	1/6/2047	338,035	0.00%
Province of Newfoundland and Labrador Canada		CA($)475,000	3.30%	17/10/2046	335,592	0.00%
Province of British Columbia Canada		CA($)445,000	3.25%	18/12/2021	335,441	0.00%
OPB Finance Trust		CA($)450,000	2.90%	24/5/2023	331,665	0.00%
Province of Quebec Canada		CA($)350,000	6.00%	1/10/2029	329,361	0.00%
Nutrien Ltd.		$300,000	6.13%	15/1/2041	329,014	0.00%
Toronto-Dominion Bank^		CA($)450,000	3.59%	14/9/2028	327,896	0.00%
Province of British Columbia Canada		CA($)430,000	3.70%	18/12/2020	324,600	0.00%
Province of Newfoundland and Labrador Canada		CA($)425,000	3.70%	17/10/2048	323,598	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
CPPIB Capital, Inc.		$325,000	2.38%	29/1/2021	322,839	0.00%
PSP Capital Inc		CA($)425,000	3.29%	4/4/2024	322,811	0.00%
TransCanada PipeLines Ltd.		$300,000	5.85%	15/3/2036	319,816	0.00%
Province of Manitoba Canada		CA($)450,000	3.15%	5/9/2052	316,664	0.00%
AltaGas Ltd.		CA($)500,000	4.50%	15/8/2044	314,596	0.00%
Air Canada 2015-1 Class A Pass Through Trust		$328,223	3.60%	15/3/2027	314,274	0.00%
TransCanada PipeLines Ltd.		$300,000	5.60%	31/3/2034	310,823	0.00%
Canadian Pacific Railway Co.		$265,000	5.95%	15/5/2037	310,077	0.00%
Province of New Brunswick Canada		CA($)350,000	4.80%	26/9/2039	309,293	0.00%
Canadian Government Bond		CA($)410,000	2.75%	1/6/2022	308,782	0.00%
Province of Quebec Canada		CA($)400,000	4.50%	1/12/2020	306,062	0.00%
North West Redwater Partnership/NWR Financing Co., Ltd.		CA($)425,000	4.05%	22/7/2044	303,266	0.00%
Province of Saskatchewan Canada		CA($)400,000	3.20%	3/6/2024	302,223	0.00%
Rogers Communications, Inc.		CA($)350,000	6.11%	25/8/2040	300,027	0.00%
Ontario Electricity Financial Corp.		CA($)300,000	9.00%	26/5/2025	299,545	0.00%
Province of British Columbia Canada		CA($)300,000	6.35%	18/6/2031	298,972	0.00%
Province of Quebec Canada		$300,000	2.88%	16/10/2024	298,867	0.00%
Goldcorp, Inc.		$300,000	3.70%	15/3/2023	297,136	0.00%
Royal Bank of Canada		$300,000	1.88%	5/2/2020	296,834	0.00%
City of Toronto Canada		CA($)425,000	2.40%	7/6/2027	296,784	0.00%
TELUS Corp.		CA($)400,000	3.75%	17/1/2025	296,313	0.00%
Royal Bank of Canada		$300,000	2.75%	1/2/2022	295,655	0.00%
Province of Alberta Canada		$300,000	1.75%	26/8/2020	294,912	0.00%
Hydro One, Inc.		CA($)300,000	6.93%	1/6/2032	293,191	0.00%
Bell Canada, Inc.		CA($)400,000	3.00%	3/10/2022	290,130	0.00%
Enbridge Pipelines, Inc.		CA($)400,000	4.55%	29/9/2045	290,022	0.00%
Province of Alberta Canada		CA($)400,000	2.90%	20/9/2029	289,955	0.00%
Rogers Communications, Inc.		$300,000	4.30%	15/2/2048	286,514	0.00%
Province of Newfoundland & Labrador Canada		CA($)300,000	5.70%	17/10/2035	283,399	0.00%
FortisAlberta, Inc.		CA($)300,000	6.22%	31/10/2034	282,929	0.00%
Manulife Financial Corp.		$280,000	4.15%	4/3/2026	282,652	0.00%
CPPIB Capital, Inc.		CA($)380,000	3.00%	15/6/2028	282,123	0.00%
Great-West Lifeco, Inc.		CA($)300,000	6.00%	16/11/2039	280,862	0.00%
Saputo, Inc.		CA($)400,000	1.94%	13/6/2022	280,003	0.00%
Brookfield Finance, Inc.		$300,000	4.70%	20/9/2047	279,816	0.00%
IGM Financial, Inc.		CA($)400,000	4.12%	9/12/2047	278,211	0.00%
Union Gas Ltd.		CA($)400,000	3.59%	22/11/2047	275,601	0.00%
Greater Toronto Airports Authority		CA($)300,000	5.30%	25/2/2041	275,010	0.00%
Province of Nova Scotia Canada		CA($)300,000	4.90%	1/6/2035	267,713	0.00%
Barrick North America Finance LLC		$250,000	5.75%	1/5/2043	267,009	0.00%
Barrick North America Finance LLC		$250,000	5.70%	30/5/2041	265,359	0.00%
Petro-Canada		$225,000	6.80%	15/5/2038	263,101	0.00%
TELUS Corp.		CA($)350,000	3.75%	10/3/2026	257,877	0.00%
British Columbia Ferry Services, Inc.		CA($)300,000	4.70%	23/10/2043	257,322	0.00%
Royal Bank of Canada		CA($)350,000	1.92%	17/7/2020	253,682	0.00%
Cenovus Energy, Inc.		$300,000	5.20%	15/9/2043	253,500	0.00%
Muskrat Falls/Labrador Transmission Assets Funding Trust		CA($)300,000	3.86%	1/12/2048	253,131	0.00%
Financement-Quebec		CA($)275,000	5.25%	1/6/2034	252,159	0.00%
Canadian Imperial Bank of Commerce		$250,000	3.50%	13/9/2023	250,678	0.00%
Province of British Columbia Canada		CA($)350,000	2.95%	18/6/2050	250,325	0.00%
Bank of Montreal		$250,000	3.10%	13/7/2020	249,186	0.00%
CU, Inc.		CA($)300,000	4.72%	9/9/2043	249,111	0.00%
Province of Manitoba Canada		CA($)300,000	4.05%	5/9/2045	246,776	0.00%
WestJet Airlines Ltd.		$250,000	3.50%	16/6/2021	246,707	0.00%
Alimentation Couche-Tard, Inc.		$255,000	2.70%	26/7/2022	246,325	0.00%
Schlumberger Finance Canada Ltd.		$250,000	2.20%	20/11/2020	244,843	0.00%
Canadian Imperial Bank of Commerce		$250,000	2.35%	27/7/2022	244,558	0.00%
TransCanada PipeLines Ltd.		$250,000	4.88%	15/5/2048	244,416	0.00%
Suncor Energy, Inc.		$200,000	6.85%	1/6/2039	243,461	0.00%
CU, Inc.		CA($)300,000	4.54%	24/10/2041	242,142	0.00%
Enbridge, Inc.		$250,000	2.90%	15/7/2022	241,758	0.00%
City of Montreal Canada		CA($)300,000	4.10%	1/12/2034	237,887	0.00%
Cenovus Energy, Inc.		$275,000	5.40%	15/6/2047	237,531	0.00%
Regional Municipality of York		CA($)300,000	4.00%	31/5/2032	236,787	0.00%
Province of Quebec Canada		$200,000	7.50%	15/7/2023	236,782	0.00%
Muskrat Falls/Labrador Transmission Assets Funding Trust		CA($)300,000	3.63%	1/6/2029	235,710	0.00%
Nutrien Ltd.		$250,000	3.38%	15/3/2025	235,100	0.00%
Province of Saskatchewan Canada		CA($)260,000	4.75%	1/6/2040	234,004	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Manulife Finance Delaware LP^	CA($)300,000		5.06%	15/12/2041	233,608	0.00%
Bank of Nova Scotia	€200,000		0.75%	17/9/2021	233,252	0.00%
Bank of Montreal	€200,000		0.38%	5/8/2020	230,445	0.00%
Nutrien Ltd.	$250,000		3.00%	1/4/2025	230,403	0.00%
Bank of Montreal^	$230,000		4.34%	5/10/2028	229,193	0.00%
Province of Nova Scotia Canada	CA($)300,000		3.45%	1/6/2045	227,743	0.00%
407 International, Inc.	CA($)250,000		5.75%	14/2/2036	227,035	0.00%
Brookfield Asset Management, Inc.	CA($)300,000		4.54%	31/3/2023	226,896	0.00%
Province of Ontario Canada	CA($)250,000		7.50%	7/2/2024	225,626	0.00%
AltaLink LP	CA($)300,000		3.99%	30/6/2042	224,266	0.00%
OMERS Realty Corp.	CA($)300,000		3.36%	5/6/2023	223,537	0.00%
Canadian Natural Resources Ltd.	$200,000		6.50%	15/2/2037	222,720	0.00%
Bruce Power LP	CA($)300,000		4.01%	21/6/2029	220,732	0.00%
TransCanada PipeLines Ltd.	$200,000		6.10%	1/6/2040	220,304	0.00%
Royal Bank of Canada	CA($)300,000		3.30%	26/9/2023	220,302	0.00%
Canadian Natural Resources Ltd.	$200,000		6.25%	15/3/2038	219,869	0.00%
Brookfield Infrastructure Finance ULC	CA($)300,000		3.45%	11/3/2022	219,465	0.00%
Cenovus Energy, Inc.	$250,000		5.25%	15/6/2037	218,750	0.00%
Province of Alberta Canada	CA($)300,000		2.90%	1/12/2028	218,518	0.00%
Nutrien Ltd.	$200,000		5.88%	1/12/2036	218,276	0.00%
Canada Housing Trust No 1	CA($)300,000		2.25%	15/12/2025	217,189	0.00%
Canadian Imperial Bank of Commerce	CA($)300,000		2.47%	5/12/2022	216,043	0.00%
Canadian Western Bank	CA($)300,000		2.92%	15/12/2022	215,529	0.00%
RioCan	CA($)300,000		3.29%	12/2/2024	215,377	0.00%
National Bank of Canada	CA($)300,000		2.11%	18/3/2022	214,347	0.00%
City of Ottawa Ontario	CA($)310,000		3.10%	27/7/2048	211,471	0.00%
Province of New Brunswick Canada	CA($)235,000		4.80%	3/6/2041	209,286	0.00%
Province of New Brunswick Canada	CA($)300,000		3.10%	14/8/2048	207,384	0.00%
Greater Toronto Airports Authority	CA($)200,000		6.98%	15/10/2032	204,052	0.00%
Thomson Reuters Corp.	$200,000		4.30%	23/11/2023	203,721	0.00%
Fair Hydro Trust	CA($)275,000		3.36%	15/5/2033	203,369	0.00%
Fairfax Financial Holdings Ltd.	$210,000		4.85%	17/4/2028	202,311	0.00%
Hydro One, Inc.	CA($)250,000		4.59%	9/10/2043	201,719	0.00%
TransCanada PipeLines Ltd.	$200,000		5.10%	15/3/2049	200,581	0.00%
Plenary Properties LTAP LP	CA($)212,753		6.29%	31/1/2044	200,075	0.00%
Royal Bank of Canada	$200,000		3.20%	30/4/2021	200,005	0.00%
Bank of Montreal	$200,000		3.10%	13/4/2021	199,911	0.00%
Magna International, Inc.	$200,000		3.63%	15/6/2024	199,791	0.00%
Ontario Electricity Financial Corp.	CA($)200,000		8.25%	22/6/2026	199,302	0.00%
TransCanada PipeLines Ltd.	$165,000		7.25%	15/8/2038	198,908	0.00%
Brookfield Finance LLC	$200,000		4.00%	1/4/2024	198,440	0.00%
Goldcorp, Inc.	$200,000		5.45%	9/6/2044	198,337	0.00%
Province of Newfoundland and Labrador Canada	CA($)230,000		4.65%	17/10/2040	198,247	0.00%
TransCanada PipeLines Ltd.	$200,000		4.25%	15/5/2028	198,135	0.00%
Bank of Nova Scotia	$200,000		2.15%	14/7/2020	197,357	0.00%
Toronto-Dominion Bank	$200,000		2.25%	15/3/2021	197,249	0.00%
Canadian Imperial Bank of Commerce	$200,000		2.10%	5/10/2020	196,135	0.00%
National Bank of Canada	$200,000		2.20%	2/11/2020	195,980	0.00%
Canadian Pacific Railway Co.	CA($)200,000		6.45%	17/11/2039	194,793	0.00%
Province of Alberta Canada	CA($)275,000		3.10%	1/6/2050	194,455	0.00%
TransCanada PipeLines Ltd.	$200,000		4.75%	15/5/2038	194,052	0.00%
Province of Ontario Canada	$200,000		2.50%	27/4/2026	192,882	0.00%
Province of New Brunswick Canada	CA($)250,000		3.65%	3/6/2024	192,698	0.00%
Province of Nova Scotia Canada	CA($)200,000		5.80%	1/6/2033	192,382	0.00%
Fortis, Inc.	$200,000		2.10%	4/10/2021	191,799	0.00%
Canadian Natural Resources Ltd.	$200,000		2.95%	15/1/2023	191,471	0.00%
City of Toronto Canada	CA($)250,000		3.80%	13/12/2042	191,459	0.00%
Canadian National Railway Co.	$200,000		2.75%	1/3/2026	191,105	0.00%
FortisBC Energy, Inc.	CA($)200,000		6.05%	15/2/2038	190,267	0.00%
Canadian Natural Resources Ltd.	$200,000		3.85%	1/6/2027	188,880	0.00%
Province of Manitoba Canada	CA($)250,000		3.45%	5/3/2063	187,961	0.00%
Brookfield Finance, Inc.	$200,000		3.90%	25/1/2028	187,933	0.00%
Province of Saskatchewan Canada	CA($)250,000		3.40%	3/2/2042	187,138	0.00%
Alimentation Couche-Tard, Inc.	$200,000		3.55%	26/7/2027	186,400	0.00%
Thomson Reuters Corp.	$200,000		3.35%	15/5/2026	186,112	0.00%
Canadian Imperial Bank of Commerce	CA($)250,000		3.30%	26/5/2025	185,508	0.00%
Province of New Brunswick Canada	$180,000		3.63%	24/2/2028	185,210	0.00%
CPPIB Capital, Inc.	CA($)255,000		1.40%	4/6/2020	184,984	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Bell Canada, Inc.	CA($)250,000		3.25%	17/6/2020	184,125	0.00%
Rogers Communications, Inc.	$175,000		5.00%	15/3/2044	181,880	0.00%
Province of Nova Scotia Canada	CA($)200,000		4.70%	1/6/2041	180,274	0.00%
TELUS Corp.	$195,000		2.80%	16/2/2027	179,856	0.00%
407 International, Inc.	CA($)250,000		3.60%	21/5/2047	175,999	0.00%
Province of Nova Scotia Canada	CA($)230,000		4.10%	1/6/2021	175,937	0.00%
Hydro One, Inc.	CA($)200,000		5.36%	20/5/2036	175,641	0.00%
Canada Post Corp.	CA($)200,000		4.36%	16/7/2040	174,746	0.00%
Province of Nova Scotia Canada	CA($)200,000		4.40%	1/6/2042	173,933	0.00%
Province of British Columbia Canada	CA($)180,000		5.40%	18/6/2035	171,963	0.00%
Province of New Brunswick Canada	CA($)200,000		4.65%	26/9/2035	170,696	0.00%
Enbridge, Inc.	$180,000		3.70%	15/7/2027	170,671	0.00%
Bell Canada, Inc.	$175,000		4.46%	1/4/2048	170,063	0.00%
Province of New Brunswick Canada	CA($)200,000		4.55%	26/3/2037	169,808	0.00%
Schlumberger Finance Canada Ltd.	$175,000		2.65%	20/11/2022	169,718	0.00%
Metro, Inc.	CA($)200,000		5.97%	15/10/2035	169,455	0.00%
Labrador-Island Link Funding Trust	CA($)200,000		3.86%	1/12/2045	166,733	0.00%
Emera US Finance LP	$175,000		3.55%	15/6/2026	164,933	0.00%
Manulife Financial Corp.^	$175,000		4.06%	24/2/2032	164,712	0.00%
Petro-Canada	$150,000		5.95%	15/5/2035	164,010	0.00%
Province of Manitoba Canada	CA($)200,000		4.10%	5/3/2041	163,731	0.00%
Petro-Canada	$150,000		5.35%	15/7/2033	163,726	0.00%
Manulife Financial Corp.	$150,000		5.38%	4/3/2046	162,985	0.00%
Province of Saskatchewan Canada	CA($)200,000		3.90%	2/6/2045	162,771	0.00%
City of Montreal Canada	CA($)200,000		4.25%	1/12/2032	161,655	0.00%
Brookfield Asset Management, Inc.	CA($)200,000		5.95%	14/6/2035	161,325	0.00%
Province of Saskatchewan Canada	CA($)225,000		3.10%	2/6/2050	160,047	0.00%
Fairfax Financial Holdings Ltd.	CA($)200,000		5.84%	14/10/2022	158,565	0.00%
TransCanada PipeLines Ltd.	$160,000		5.00%	16/10/2043	157,070	0.00%
Province of New Brunswick Canada	CA($)200,000		3.80%	14/8/2045	156,196	0.00%
Municipal Finance Authority of British Columbia	CA($)210,000		2.80%	3/12/2023	155,398	0.00%
Hydro-Quebec	CA($)150,000		6.50%	16/1/2035	155,119	0.00%
Loblaw Cos Ltd.	CA($)200,000		4.86%	12/9/2023	154,699	0.00%
Manulife Financial Corp.	$150,000		4.90%	17/9/2020	154,117	0.00%
Maritime Link Financing Trust	CA($)200,000		3.50%	1/12/2052	153,037	0.00%
Cenovus Energy, Inc.	$200,000		4.45%	15/9/2042	153,000	0.00%
Bell Canada, Inc.	CA($)200,000		4.95%	19/5/2021	152,615	0.00%
Union Gas Ltd.	CA($)200,000		4.20%	2/6/2044	152,599	0.00%
AltaLink LP	CA($)200,000		3.67%	6/11/2023	152,563	0.00%
Hydro One, Inc.	CA($)200,000		4.17%	6/6/2044	151,907	0.00%
CU, Inc.	CA($)200,000		4.09%	2/9/2044	151,625	0.00%
Capital City Link General Partnership	CA($)193,937		4.39%	31/3/2046	151,617	0.00%
TransCanada PipeLines Ltd.	$150,000		3.75%	16/10/2023	149,682	0.00%
Teranet Holdings LP	CA($)200,000		5.75%	17/12/2040	147,720	0.00%
Rogers Communications, Inc.	$150,000		3.00%	15/3/2023	147,160	0.00%
HSBC Bank Canada	CA($)200,000		3.25%	15/9/2023	146,607	0.00%
Canadian Western Bank	CA($)200,000		2.75%	29/6/2020	145,884	0.00%
Emera US Finance LP	$150,000		2.70%	15/6/2021	145,873	0.00%
Magna International, Inc.	CA($)200,000		3.10%	15/12/2022	145,415	0.00%
TransAlta Corp.	$150,000		4.50%	15/11/2022	145,094	0.00%
Export Development Canada	$150,000		1.38%	21/10/2021	144,992	0.00%
Sun Life Financial, Inc.^	CA($)200,000		3.05%	19/9/2028	144,794	0.00%
Hydro-Quebec	$100,000		8.50%	1/12/2029	144,045	0.00%
Manulife Financial Corp.^	CA($)200,000		3.05%	20/8/2029	142,541	0.00%
Province of Ontario Canada	CA($)200,000		1.35%	8/3/2022	142,220	0.00%
H&R	CA($)200,000		3.37%	30/1/2024	141,977	0.00%
Hydro One, Inc.	CA($)200,000		3.72%	18/11/2047	141,807	0.00%
National Bank of Canada	CA($)200,000		1.96%	30/6/2022	141,699	0.00%
Laurentian Bank of Canada	CA($)200,000		3.00%	12/9/2022	140,744	0.00%
Province of Nova Scotia Canada	CA($)200,000		2.10%	1/6/2027	138,850	0.00%
Province of Newfoundland and Labrador Canada	CA($)150,000		6.15%	17/4/2028	137,449	0.00%
Province of British Columbia Canada	CA($)150,000		4.70%	18/6/2037	135,023	0.00%
Suncor Energy, Inc.	$150,000		4.00%	15/11/2047	134,264	0.00%
Nova Scotia Power, Inc.	CA($)150,000		5.61%	15/6/2040	133,988	0.00%
Rogers Communications, Inc.	$100,000		7.50%	15/8/2038	132,512	0.00%
Newfoundland & Labrador Hydro	CA($)175,000		3.60%	1/12/2045	130,210	0.00%
Province of Manitoba Canada	CA($)150,000		4.60%	5/3/2038	129,841	0.00%
Nutrien Ltd.	$125,000		4.88%	30/3/2020	127,217	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Province of Quebec Canada	$125,000		3.50%	29/7/2020	126,624	0.00%
Canada Housing Trust No 1	CA($)170,000		2.65%	15/12/2028	125,696	0.00%
Province of British Columbia Canada	$125,000		2.65%	22/9/2021	124,870	0.00%
Province of Ontario Canada	€100,000		1.88%	21/5/2024	123,721	0.00%
Province of British Columbia Canada	$125,000		2.00%	23/10/2022	121,686	0.00%
Enbridge, Inc.	$125,000		3.50%	10/6/2024	121,033	0.00%
Cenovus Energy, Inc.	$125,000		3.00%	15/8/2022	118,437	0.00%
National Bank of Canada	€100,000		1.50%	25/3/2021	118,291	0.00%
Royal Bank of Canada	€100,000		1.63%	4/8/2020	117,515	0.00%
Royal Bank of Canada	€100,000		0.88%	17/6/2022	117,304	0.00%
Canadian Natural Resources Ltd.	$100,000		7.20%	15/1/2032	115,809	0.00%
Toronto-Dominion Bank	€100,000		0.50%	15/6/2020	115,380	0.00%
Caisse Centrale Desjardins	€100,000		0.38%	25/11/2020	115,185	0.00%
Bank of Nova Scotia	€100,000		0.38%	10/3/2023	114,989	0.00%
Canadian Imperial Bank of Commerce	€100,000		0.25%	28/1/2020	114,783	0.00%
Regional Municipality of Peel Ontario	CA($)125,000		5.10%	29/6/2040	114,060	0.00%
Cordelio Amalco GP I	CA($)150,000		4.09%	30/6/2034	113,242	0.00%
Alberta Powerline LP	CA($)150,000		4.07%	1/3/2054	112,956	0.00%
TransAlta Corp.	CA($)150,000		5.00%	25/11/2020	112,838	0.00%
Nouvelle Autoroute 30 Financement, Inc.	CA($)150,000		4.11%	31/3/2042	111,495	0.00%
Province of New Brunswick Canada	$110,000		2.50%	12/12/2022	108,351	0.00%
Bell Canada, Inc.	CA($)150,000		3.35%	12/3/2025	108,334	0.00%
Clover LP	CA($)145,000		4.22%	30/6/2034	108,308	0.00%
Fairfax Financial Holdings Ltd.	CA($)150,000		4.25%	6/12/2027	107,663	0.00%
Thomson Reuters Corp.	$100,000		5.85%	15/4/2040	106,249	0.00%
Alectra, Inc.	CA($)150,000		2.49%	17/5/2027	105,293	0.00%
Hospital for Sick Children	CA($)150,000		3.42%	7/12/2057	104,941	0.00%
City of Toronto Canada	CA($)150,000		2.95%	28/4/2035	103,090	0.00%
Thomson Reuters Corp.	$100,000		5.50%	15/8/2035	102,925	0.00%
Province of Saskatchewan Canada	CA($)150,000		2.95%	2/6/2058	102,359	0.00%
Magna International, Inc.	$100,000		4.15%	1/10/2025	101,905	0.00%
Canadian National Railway Co.	$100,000		2.40%	3/2/2020	99,417	0.00%
Husky Energy, Inc.	$100,000		4.00%	15/4/2024	98,841	0.00%
Royal Bank of Canada	$100,000		2.35%	30/10/2020	98,695	0.00%
Newfoundland & Labrador Hydro	CA($)100,000		6.65%	27/8/2031	98,690	0.00%
Brookfield Asset Management, Inc.	$100,000		4.00%	15/1/2025	97,765	0.00%
CPPIB Capital, Inc.	$100,000		2.75%	2/11/2027	97,494	0.00%
Nutrien Ltd.	$100,000		4.00%	15/12/2026	96,771	0.00%
Nutrien Ltd.	$100,000		3.15%	1/10/2022	96,534	0.00%
Original Wempi, Inc.	CA($)129,438		4.06%	13/2/2024	96,008	0.00%
Canadian National Railway Co.	$75,000		6.38%	15/11/2037	94,621	0.00%
Air Canada 2013-1 Class A Pass Through Trust	$95,191		4.13%	15/5/2025	94,358	0.00%
Export Development Canada	CA($)130,000		1.80%	1/9/2022	94,028	0.00%
Canadian National Railway Co.	$100,000		3.65%	3/2/2048	93,509	0.00%
Great-West Lifeco Finance Delaware LP	$100,000		4.15%	3/6/2047	93,188	0.00%
Province of New Brunswick Canada	CA($)100,000		5.50%	27/1/2034	92,388	0.00%
City of Toronto Canada	CA($)100,000		5.20%	1/6/2040	91,798	0.00%
Cenovus Energy, Inc.	$100,000		4.25%	15/4/2027	90,750	0.00%
Alimentation Couche-Tard, Inc.	$100,000		4.50%	26/7/2047	90,455	0.00%
Hydro One, Inc.	CA($)100,000		5.49%	16/7/2040	89,670	0.00%
City of Toronto Canada	CA($)100,000		4.70%	10/6/2041	86,650	0.00%
Canadian National Railway Co.	$100,000		3.20%	2/8/2046	86,392	0.00%
Kinross Gold Corp.	$100,000		4.50%	15/7/2027	86,125	0.00%
Rogers Communications, Inc.	$85,000		4.50%	15/3/2043	84,119	0.00%
Province of Saskatchewan Canada	CA($)100,000		3.75%	5/3/2054	81,097	0.00%
Regional Municipality of York	CA($)100,000		4.05%	1/5/2034	79,196	0.00%
Sun Life Financial, Inc.	CA($)100,000		4.57%	23/8/2021	76,542	0.00%
Province of New Brunswick Canada	CA($)100,000		3.55%	3/6/2055	74,718	0.00%
Cogeco Communications, Inc.	CA($)100,000		4.18%	26/5/2023	74,570	0.00%
Bank of Nova Scotia	$75,000		1.85%	14/4/2020	73,905	0.00%
Canadian Imperial Bank of Commerce	CA($)100,000		2.90%	14/9/2021	73,421	0.00%
Toronto-Dominion Bank	CA($)100,000		2.62%	22/12/2021	72,987	0.00%
Hydro One, Inc.	CA($)100,000		2.57%	25/6/2021	72,917	0.00%
Hydro One, Inc.	CA($)100,000		2.97%	26/6/2025	72,593	0.00%
Manufacturers Life Insurance Co.^	CA($)100,000		2.39%	5/1/2026	72,380	0.00%
Sun Life Financial, Inc.^	CA($)100,000		2.75%	23/11/2027	71,952	0.00%
Canadian Pacific Railway Co.	$75,000		2.90%	1/2/2025	71,820	0.00%
Federation des Caisses Desjardins du Quebec	CA($)100,000		2.09%	17/1/2022	71,648	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
AltaLink LP	CA($)100,000		3.72%	3/12/2046	71,519	0.00%
City of Toronto Canada	CA($)100,000		3.25%	24/6/2046	69,783	0.00%
CU, Inc.	CA($)100,000		3.55%	22/11/2047	69,220	0.00%
City of Toronto Canada	CA($)100,000		3.20%	1/8/2048	69,175	0.00%
TransEd Partners GP	CA($)100,000		3.95%	30/9/2050	68,429	0.00%
Metro, Inc.	CA($)100,000		4.27%	4/12/2047	67,902	0.00%
Ontario Infrastructure & Lands Corp.	CA($)77,000		4.70%	1/6/2037	66,614	0.00%
EPCOR Utilities, Inc.	CA($)75,000		4.55%	28/2/2042	60,027	0.00%
Husky Energy, Inc.	$50,000		6.80%	15/9/2037	59,017	0.00%
Suncor Energy, Inc.	$50,000		6.50%	15/6/2038	57,619	0.00%
Royal Bank of Canada	$55,000		3.70%	5/10/2023	55,074	0.00%
Metro, Inc.	CA($)75,000		3.20%	1/12/2021	54,954	0.00%
Province of Ontario Canada	$50,000		3.20%	16/5/2024	50,576	0.00%
Export Development Canada	$50,000		1.63%	17/1/2020	49,518	0.00%
CCL Industries, Inc.	$50,000		3.25%	1/10/2026	46,740	0.00%
Rogers Communications, Inc.	$50,000		2.90%	15/11/2026	46,427	0.00%
Enbridge, Inc.	$50,000		4.50%	10/6/2044	46,079	0.00%
Intact Financial Corp.	CA($)50,000		4.70%	18/8/2021	38,364	0.00%
National Bank of Canada	CA($)50,000		1.74%	3/3/2020	36,278	0.00%
Pembina Pipeline Corp.	CA($)50,000		4.75%	30/4/2043	34,914	0.00%
					408,683,239	3.65%
ケイマン諸島 0.02% (2017: 0.03%)
MDC-GMTN BV	€600,000		5.88%	14/3/2021	770,419	0.01%
MDC-GMTN BV	$700,000		5.50%	1/3/2022	737,701	0.01%
ADCB Finance Cayman Ltd.	$200,000		2.63%	10/3/2020	196,532	0.00%
JD.com, Inc.	$200,000		3.88%	29/4/2026	178,540	0.00%
					1,883,192	0.02%
チリ 0.12% (2017: 0.13%)
Chile Government International Bond	$2,017,000		3.13%	21/1/2026	1,943,404	0.02%
Empresa Nacional del Petroleo	$1,450,000		4.50%	14/9/2047	1,248,812	0.01%
Chile Government International Bond	$1,100,000		3.24%	6/2/2028	1,059,068	0.01%
Corp. Nacional del Cobre de Chile	$1,000,000		4.50%	13/8/2023	1,022,814	0.01%
Chile Government International Bond	€800,000		1.88%	27/5/2030	927,415	0.01%
Corp. Nacional del Cobre de Chile	$800,000		3.63%	1/8/2027	761,251	0.01%
Corp. Nacional del Cobre de Chile	$600,000		4.50%	16/9/2025	607,620	0.01%
Corp. Nacional del Cobre de Chile	$600,000		3.00%	17/7/2022	583,987	0.01%
Inversiones CMPC SA	$500,000		4.75%	15/9/2024	497,064	0.01%
Cencosud SA	$500,000		5.15%	12/2/2025	481,810	0.01%
Celulosa Arauco y Constitucion SA	$450,000		5.50%	2/11/2047	425,108	0.01%
Cencosud SA	$400,000		4.38%	17/7/2027	348,148	0.00%
Transelec SA	$375,000		3.88%	12/1/2029	341,606	0.00%
Engie Energia Chile SA	$350,000		4.50%	29/1/2025	338,147	0.00%
Corp. Nacional del Cobre de Chile	$250,000		5.63%	18/10/2043	279,380	0.00%
Empresa Electrica Angamos SA	$273,900		4.88%	25/5/2029	262,942	0.00%
Cencosud SA	$300,000		4.38%	17/7/2027	260,697	0.00%
Colbun SA	$250,000		4.50%	10/7/2024	244,375	0.00%
Chile Government International Bond	$200,000		3.88%	5/8/2020	202,226	0.00%
Corp. Nacional del Cobre de Chile	$200,000		4.88%	4/11/2044	202,170	0.00%
Celulosa Arauco y Constitucion SA	$200,000		4.50%	1/8/2024	197,557	0.00%
Empresa de Transporte de Pasajeros Metro SA	$200,000		5.00%	25/1/2047	197,417	0.00%
Cencosud SA	$200,000		4.88%	20/1/2023	195,388	0.00%
Inversiones CMPC SA	$200,000		4.38%	4/4/2027	190,370	0.00%
Chile Government International Bond	$200,000		3.86%	21/6/2047	187,476	0.00%
Celulosa Arauco y Constitucion SA	$200,000		3.88%	2/11/2027	183,600	0.00%
Enel Americas SA	$175,000		4.00%	25/10/2026	163,939	0.00%
Empresa Nacional de Telecomunicaciones SA	$175,000		4.75%	1/8/2026	163,187	0.00%
Enel Chile SA	$150,000		4.88%	12/6/2028	149,424	0.00%
Enel Generacion Chile SA	$100,000		4.25%	15/4/2024	98,103	0.00%
GNL Quintero SA	$100,000		4.63%	31/7/2029	96,366	0.00%
Colbun SA	$100,000		3.95%	11/10/2027	92,705	0.00%
Latam Airlines 2015-1 Pass Through Trust A	$12,621		4.20%	15/11/2027	12,526	0.00%
					13,966,102	0.12%
中国 0.60% (2017: 0.58%)
BOC Aviation Ltd.	$3,200,000		2.38%	15/9/2021	3,088,000	0.03%
China Development Bank	€2,600,000		0.63%	12/12/2022	2,966,097	0.03%
Huarong Finance II Co., Ltd.	$2,750,000		4.50%	16/1/2020	2,750,358	0.03%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
State Grid Overseas Investment 2016 Ltd.		$1,800,000	4.25%	2/5/2028	1,832,425	0.02%
CNOOC Finance 2015 USA LLC		$1,800,000	3.50%	5/5/2025	1,736,667	0.02%
China Construction Bank Asia Corp., Ltd.^		$1,450,000	4.25%	20/8/2024	1,446,375	0.01%
Export-Import Bank of China		€1,200,000	0.75%	28/5/2023	1,369,119	0.01%
China Development Bank		€1,000,000	0.88%	24/1/2024	1,139,637	0.01%
CNAC HK Finbridge Co., Ltd.		€1,000,000	1.75%	14/6/2022	1,124,574	0.01%
Skysea International Capital Management Ltd.		$1,000,000	4.88%	7/12/2021	1,033,160	0.01%
State Grid Overseas Investment 2016 Ltd.		$1,000,000	3.75%	2/5/2023	1,006,815	0.01%
Industrial & Commercial Bank of China Ltd.		$1,050,000	3.54%	8/11/2027	1,003,833	0.01%
CNOOC Finance 2015 USA LLC		$1,000,000	3.75%	2/5/2023	999,256	0.01%
Huarong Finance 2017 Co., Ltd.		$1,000,000	3.38%	24/1/2020	987,610	0.01%
State Elite Global Ltd.		$1,000,000	2.75%	13/6/2022	973,750	0.01%
BOC Aviation Ltd.		$1,000,000	3.88%	27/4/2026	968,070	0.01%
Sinopec Group Overseas Development 2015 Ltd.		$1,000,000	3.25%	28/4/2025	949,900	0.01%
Bank of China Ltd.		$900,000	5.00%	13/11/2024	930,976	0.01%
Huarong Finance II Co., Ltd.^		$1,000,000	2.88%	14/9/2021	901,250	0.01%
Sinopec Group Overseas Development 2017 Ltd.		$900,000	3.00%	12/4/2022	882,398	0.01%
China Overseas Finance Cayman VI Ltd.		$800,000	5.95%	8/5/2024	860,000	0.01%
China Development Bank		$850,000	3.38%	24/1/2027	824,016	0.01%
Industrial & Commercial Bank of China Ltd.		$800,000	4.88%	21/9/2025	822,352	0.01%
China Development Bank		€700,000	0.38%	16/11/2021	799,317	0.01%
ICBCIL Finance Co., Ltd.		$800,000	3.00%	5/4/2020	793,112	0.01%
Sinopec Group Overseas Development 2013 Ltd.		$750,000	4.38%	17/10/2023	764,631	0.01%
CITIC Ltd.		$800,000	3.88%	28/2/2027	760,424	0.01%
CNOOC Curtis Funding No 1 Pty Ltd.		$700,000	4.50%	3/10/2023	717,007	0.01%
CNOOC Nexen Finance 2014 ULC		$700,000	4.25%	30/4/2024	710,434	0.01%
China Cinda Finance 2015 I Ltd.		$700,000	3.13%	23/4/2020	691,600	0.01%
CNPC General Capital Ltd.		$700,000	3.40%	16/4/2023	691,583	0.01%
Alibaba Group Holding Ltd.		$750,000	3.40%	6/12/2027	690,097	0.01%
Tencent Holdings Ltd.		$700,000	3.80%	11/2/2025	685,183	0.01%
Three Gorges Finance I Cayman Islands Ltd.		$700,000	2.30%	2/6/2021	681,128	0.01%
China Development Bank		$700,000	4.00%	24/1/2037	676,445	0.01%
State Grid Overseas Investment 2016 Ltd.		$700,000	4.00%	4/5/2047	670,090	0.01%
China Southern Power Grid International Finance BVI Co., Ltd.		$650,000	2.75%	8/5/2022	633,952	0.01%
CNAC HK Finbridge Co., Ltd.		$600,000	5.13%	14/3/2028	607,236	0.01%
Avi Funding Co., Ltd.		$600,000	3.80%	16/9/2025	594,402	0.01%
CITIC Ltd.		$600,000	3.70%	14/6/2026	568,836	0.01%
Bank of China Ltd.		$550,000	2.88%	30/6/2020	545,672	0.01%
Alibaba Group Holding Ltd.		$600,000	4.00%	6/12/2037	538,938	0.01%
Bank of China Ltd.		$500,000	5.00%	13/11/2024	516,285	0.01%
CITIC Ltd.		$500,000	6.38%	10/4/2020	515,625	0.01%
Tencent Holdings Ltd.		$550,000	3.60%	19/1/2028	512,874	0.01%
CNOOC Finance 2015 USA LLC		$500,000	4.38%	2/5/2028	510,314	0.01%
Sinopec Group Overseas Development 2014 Ltd.		$500,000	4.38%	10/4/2024	509,303	0.01%
Sinochem Overseas Capital Co., Ltd.		$500,000	4.50%	12/11/2020	508,019	0.01%
Agricultural Bank of China Ltd.		$500,000	2.75%	21/5/2020	495,858	0.01%
Industrial & Commercial Bank of China Ltd.		$500,000	2.91%	13/11/2020	494,317	0.01%
Sinopec Group Overseas Development 2017 Ltd.		$500,000	2.25%	13/9/2020	491,656	0.01%
China Cinda Finance 2017 I Ltd.		$500,000	4.10%	9/3/2024	491,380	0.01%
Sino-Ocean Land Treasure Finance I Ltd.		$500,000	6.00%	30/7/2024	488,750	0.00%
Baidu, Inc.		$500,000	2.88%	6/7/2022	485,625	0.00%
China Development Bank		$500,000	2.13%	1/6/2021	485,520	0.00%
Sinopec Group Overseas Development 2017 Ltd.		$500,000	3.63%	12/4/2027	480,191	0.00%
Bank of China Ltd.		$500,000	3.50%	20/4/2027	479,770	0.00%
Sinopec Group Overseas Development 2016 Ltd.		$500,000	2.00%	29/9/2021	479,640	0.00%
China Development Bank		$500,000	3.00%	1/6/2026	474,705	0.00%
China Overseas Finance Cayman III Ltd.		$400,000	6.38%	29/10/2043	468,300	0.00%
State Grid Europe Development 2014 plc		€400,000	1.50%	26/1/2022	467,677	0.00%
Tencent Holdings Ltd.		$450,000	2.99%	19/1/2023	435,938	0.00%
CNOOC Finance 2015 Australia Pty Ltd.		$400,000	2.63%	5/5/2020	396,121	0.00%
China Cinda Finance 2015 I Ltd.		$400,000	4.25%	23/4/2025	388,784	0.00%
CNOOC Finance 2013 Ltd.		$400,000	4.25%	9/5/2043	387,532	0.00%
Alibaba Group Holding Ltd.		$400,000	2.80%	6/6/2023	386,728	0.00%
Sinopec Group Overseas Development 2017 Ltd.		$400,000	2.50%	13/9/2022	384,790	0.00%
Charming Light Investments Ltd.		$400,000	2.38%	30/8/2021	381,392	0.00%
Sunshine Life Insurance Corp., Ltd.		$470,000	4.50%	20/4/2026	380,700	0.00%
China Construction Bank Asia Corp., Ltd.		€300,000	1.50%	11/2/2020	346,315	0.00%
COSL Finance BVI Ltd.		$350,000	3.25%	6/9/2022	340,915	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Alibaba Group Holding Ltd.		$325,000	3.13%	28/11/2021	321,355	0.00%
CNAC HK Finbridge Co., Ltd.		$300,000	4.63%	14/3/2023	302,394	0.00%
State Grid Overseas Investment 2016 Ltd.		$300,000	2.75%	4/5/2022	292,986	0.00%
CSCEC Finance Cayman II Ltd.		$300,000	2.90%	5/7/2022	291,858	0.00%
China Cinda Finance 2017 I Ltd.		$300,000	4.40%	9/3/2027	289,398	0.00%
Tencent Holdings Ltd.		$325,000	3.93%	19/1/2038	288,031	0.00%
Baidu, Inc.		$275,000	3.63%	6/7/2027	256,738	0.00%
Huarong Finance II Co., Ltd.		$250,000	5.50%	16/1/2025	248,865	0.00%
Industrial & Commercial Bank of China Ltd.		$250,000	2.64%	26/5/2021	244,675	0.00%
Nexen Energy ULC		$200,000	6.40%	15/5/2037	244,559	0.00%
Industrial & Commercial Bank of China Ltd.		$250,000	2.96%	8/11/2022	244,549	0.00%
CNAC HK Finbridge Co., Ltd.		$250,000	4.13%	19/7/2027	236,115	0.00%
Sinopec Group Overseas Development 2017 Ltd.		$250,000	3.25%	13/9/2027	234,301	0.00%
Bank of Communications Co., Ltd.^		€200,000	3.63%	3/10/2026	232,935	0.00%
Tencent Holdings Ltd.		$225,000	2.88%	11/2/2020	223,918	0.00%
State Grid Overseas Investment 2014 Ltd.		$200,000	4.85%	7/5/2044	217,258	0.00%
China Resources Gas Group Ltd.		$200,000	4.50%	5/4/2022	204,512	0.00%
State Grid Overseas Investment 2014 Ltd.		$200,000	4.13%	7/5/2024	203,370	0.00%
CNOOC Finance 2011 Ltd.		$200,000	4.25%	26/1/2021	202,927	0.00%
Talent Yield Investments Ltd.		$200,000	4.50%	25/4/2022	202,472	0.00%
Sinopec Group Overseas Development 2012 Ltd.		$200,000	3.90%	17/5/2022	201,833	0.00%
CNOOC Finance 2012 Ltd.		$200,000	3.88%	2/5/2022	201,530	0.00%
COSCO Finance 2011 Ltd.		$200,000	4.00%	3/12/2022	201,110	0.00%
CNAC HK Finbridge Co., Ltd.		$200,000	4.13%	14/3/2021	199,780	0.00%
Baidu, Inc.		$200,000	3.88%	29/9/2023	199,367	0.00%
China Overseas Grand Oceans Finance IV Cayman Ltd.		$200,000	4.88%	1/6/2021	199,316	0.00%
Avi Funding Co., Ltd.		$200,000	2.85%	16/9/2020	198,392	0.00%
Baidu, Inc.		$200,000	3.50%	28/11/2022	198,354	0.00%
Azure Orbit II International Finance Ltd.		$200,000	3.13%	21/8/2020	198,280	0.00%
China Taiping Insurance Holdings Co., Ltd.^		$200,000	5.45%	10/9/2019	198,000	0.00%
Baidu, Inc.		$200,000	4.13%	30/6/2025	197,189	0.00%
Amber Circle Funding Ltd.		$200,000	3.25%	4/12/2022	196,632	0.00%
CCCI Treasure Ltd.^		$200,000	3.50%	21/4/2020	196,558	0.00%
State Grid Overseas Investment 2013 Ltd.		$200,000	3.13%	22/5/2023	196,148	0.00%
Baidu, Inc.		$200,000	4.38%	29/3/2028	195,807	0.00%
Bluestar Finance Holdings Ltd.		$200,000	3.50%	30/9/2021	195,574	0.00%
Azure Orbit III International Finance Ltd.		$200,000	2.63%	21/3/2021	195,562	0.00%
ICBCIL Finance Co., Ltd.		$200,000	2.75%	19/5/2021	194,957	0.00%
Alibaba Group Holding Ltd.		$200,000	4.50%	28/11/2034	194,437	0.00%
Sinopec Capital 2013 Ltd.		$200,000	3.13%	24/4/2023	193,939	0.00%
Minmetals Bounteous Finance BVI Ltd.		$200,000	4.20%	27/7/2026	191,646	0.00%
Leading Affluence Ltd.		$200,000	4.50%	24/1/2023	188,646	0.00%
Export-Import Bank of China		$200,000	2.88%	26/4/2026	186,100	0.00%
Sinopec Group Overseas Development 2017 Ltd.		$200,000	4.00%	13/9/2047	185,154	0.00%
Alibaba Group Holding Ltd.		$200,000	4.40%	6/12/2057	179,878	0.00%
Alibaba Group Holding Ltd.		$200,000	4.20%	6/12/2047	177,877	0.00%
Sinopec Group Overseas Development 2012 Ltd.		$150,000	4.88%	17/5/2042	158,503	0.00%
Mega Advance Investments Ltd.		$150,000	5.00%	12/5/2021	153,350	0.00%
Sinopec Group Overseas Development 2015 Ltd.		€100,000	1.00%	28/4/2022	115,338	0.00%
CNOOC Finance 2012 Ltd.		$100,000	5.00%	2/5/2042	107,611	0.00%
ENN Energy Holdings Ltd.		$100,000	6.00%	13/5/2021	104,483	0.00%
China Overseas Finance Cayman II Ltd.		$100,000	5.50%	10/11/2020	103,021	0.00%
Alibaba Group Holding Ltd.		$75,000	3.60%	28/11/2024	73,364	0.00%
					67,462,701	0.60%
コロンビア 0.09% (2017: 0.09%)
Colombia Government International Bond		$2,975,000	3.88%	25/4/2027	2,851,895	0.03%
Colombia Government International Bond		$1,100,000	5.00%	15/6/2045	1,043,625	0.01%
Ecopetrol SA		$825,000	5.38%	26/6/2026	830,156	0.01%
Colombia Government International Bond		$800,000	4.50%	15/3/2029	790,000	0.01%
Colombia Government International Bond		$500,000	10.38%	28/1/2033	749,641	0.01%
Colombia Government International Bond		$700,000	5.63%	26/2/2044	721,000	0.01%
Colombia Government International Bond		$700,000	4.00%	26/2/2024	691,950	0.01%
Grupo de Inversiones Suramericana SA		$600,000	5.50%	29/4/2026	586,676	0.00%
Ecopetrol SA		$450,000	5.88%	28/5/2045	424,899	0.00%
Banco Bilbao Vizcaya Argentaria Colombia SA		$300,000	4.88%	21/4/2025	290,586	0.00%
Colombia Government International Bond		$290,000	4.50%	28/1/2026	289,855	0.00%
Ecopetrol SA		$300,000	4.13%	16/1/2025	285,000	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Colombia Government International Bond	$200,000		4.38%	12/7/2021	203,200	0.00%
Colombia Government International Bond	$100,000		8.13%	21/5/2024	117,471	0.00%
Colombia Government International Bond	$100,000		6.13%	18/1/2041	108,855	0.00%
Ecopetrol SA	$50,000		7.38%	18/9/2043	55,063	0.00%
					10,039,872	0.09%
チェコ共和国 0.14% (2017: 0.14%)
Czech Republic Government Bond	Kč65,000,000		3.85%	29/9/2021	3,053,087	0.03%
Czech Republic Government Bond	Kč55,090,000		3.75%	12/9/2020	2,535,000	0.02%
Czech Republic Government Bond	Kč42,090,000		0.45%	25/10/2023	1,754,502	0.02%
Czech Republic Government Bond	Kč25,000,000		4.20%	4/12/2036	1,379,025	0.01%
Czech Republic Government Bond	Kč35,000,000		0.95%	15/5/2030	1,355,440	0.01%
Czech Republic International	€1,000,000		3.63%	14/4/2021	1,239,538	0.01%
EP Infrastructure A.S.	€800,000		1.66%	26/4/2024	842,271	0.01%
CEZ A.S.	€500,000		3.00%	5/6/2028	613,508	0.01%
Czech Republic Government Bond	Kč10,000,000		2.75%	23/7/2029	472,717	0.01%
Czech Republic Government Bond	Kč8,000,000		5.70%	25/5/2024	431,484	0.01%
Czech Republic Government Bond	Kč8,000,000		2.40%	17/9/2025	366,277	0.00%
CEZ A.S.	€300,000		0.88%	21/11/2022	344,145	0.00%
CPI Property Group SA	€300,000		1.45%	14/4/2022	337,376	0.00%
Czech Republic International	€250,000		4.13%	18/3/2020	300,362	0.00%
CEZ A.S.	€200,000		4.88%	16/4/2025	274,203	0.00%
Czech Republic Government Bond	Kč5,000,000		2.50%	25/8/2028	233,298	0.00%
Czech Republic International	€100,000		3.88%	24/5/2022	129,043	0.00%
CEZ A.S.	€50,000		4.50%	29/6/2020	60,873	0.00%
					15,722,149	0.14%
デンマーク 0.51% (2017: 0.60%)
Nykredit Realkredit A/S	DKK(kr)50,200,000		1.00%	1/1/2022	7,944,541	0.07%
Denmark Government Bond	DKK(kr)25,450,000		4.50%	15/11/2039	6,780,411	0.06%
Realkredit Danmark A/S	DKK(kr)42,000,000		1.00%	1/4/2022	6,654,870	0.06%
Denmark Government Bond	DKK(kr)31,000,000		1.75%	15/11/2025	5,324,585	0.05%
Nykredit Realkredit A/S	DKK(kr)15,522,427		2.00%	1/10/2047	2,393,297	0.02%
Nykredit Realkredit A/S	DKK(kr)15,000,000		1.00%	1/7/2021	2,366,466	0.02%
Danske Bank A/S	€2,000,000		0.13%	14/2/2022	2,290,667	0.02%
Orsted A/S	€1,500,000		1.50%	26/11/2029	1,718,758	0.02%
Kommunekredit	€1,400,000		0.13%	28/8/2023	1,604,097	0.02%
Danske Bank A/S	$1,600,000		2.75%	17/9/2020	1,568,579	0.02%
Denmark Government Bond	DKK(kr)8,000,000		0.50%	15/11/2027	1,255,649	0.01%
Danske Bank A/S	€1,100,000		0.88%	22/5/2023	1,212,523	0.01%
Denmark Government Bond	DKK(kr)7,000,000		1.50%	15/11/2023	1,163,448	0.01%
Danske Bank A/S	€1,000,000		0.75%	2/6/2023	1,132,384	0.01%
Denmark Government Bond	DKK(kr)5,000,000		7.00%	10/11/2024	1,089,573	0.01%
Nykredit Realkredit A/S	€900,000		0.50%	19/1/2022	1,019,083	0.01%
Nordea Kredit Realkreditaktieselskab	DKK(kr)6,000,000		1.00%	1/10/2021	948,610	0.01%
Kommunekredit	$960,000		1.63%	1/6/2021	936,490	0.01%
Nykredit Realkredit A/S	€763,000		0.38%	16/6/2020	872,220	0.01%
Carlsberg Breweries A/S	€700,000		2.50%	28/5/2024	859,939	0.01%
Danske Bank A/S	$850,000		2.00%	8/9/2021	801,201	0.01%
Orsted A/S^	€700,000		2.25%	24/11/3017	749,056	0.01%
AP Moller-Maersk A/S	￡500,000		4.00%	4/4/2025	646,265	0.01%
Jyske Realkredit A/S	€500,000		0.50%	1/10/2026	560,844	0.01%
Kommunekredit	€400,000		0.88%	3/11/2036	423,560	0.01%
Denmark Government Bond	DKK(kr)2,400,000		3.00%	15/11/2021	404,738	0.00%
Danske Bank A/S	$400,000		2.20%	2/3/2020	391,438	0.00%
Danske Bank A/S	$400,000		2.70%	2/3/2022	380,699	0.00%
Kommunekredit	€300,000		0.25%	29/3/2023	346,326	0.00%
Danske Bank A/S	€300,000		0.25%	4/6/2020	344,857	0.00%
Danske Bank A/S	€300,000		0.13%	9/3/2021	344,428	0.00%
AP Moller-Maersk A/S	€300,000		1.75%	16/3/2026	326,061	0.00%
AP Moller-Maersk A/S	$250,000		3.88%	28/9/2025	240,522	0.00%
ISS Global A/S	€200,000		1.13%	7/1/2021	231,641	0.00%
Jyske Realkredit A/S	€200,000		0.25%	1/7/2023	228,497	0.00%
Danske Bank A/S	$200,000		2.80%	10/3/2021	194,450	0.00%
Danske Bank A/S	$200,000		3.88%	12/9/2023	192,074	0.00%
Danske Bank A/S	$200,000		4.38%	12/6/2028	188,720	0.00%
Orsted A/S	￡100,000		4.88%	12/1/2032	153,025	0.00%
Nykredit Realkredit A/S^	€100,000		2.75%	17/11/2027	118,505	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Danske Bank A/S^	€100,000		2.75%	19/5/2026	117,297	0.00%
Danfoss A/S	€100,000		1.38%	23/2/2022	116,817	0.00%
Danske Bank A/S	€100,000		1.63%	28/2/2020	116,672	0.00%
Orsted A/S^	€100,000		3.00%	6/11/3015	116,031	0.00%
Nykredit Realkredit A/S	DKK(kr)247,994		3.00%	1/10/2031	39,462	0.00%
Nordea Kredit Realkreditaktieselskab	DKK(kr)140,640		3.50%	1/10/2044	23,850	0.00%
					56,933,226	0.51%
フィンランド 0.45% (2017: 0.39%)
Finland Government Bond	€7,000,000		0.00%	15/4/2022	8,097,994	0.07%
Finland Government Bond	€6,300,000		0.75%	15/4/2031	7,211,207	0.07%
Finland Government Bond	€3,200,000		0.88%	15/9/2025	3,839,374	0.03%
Finland Government Bond	€2,250,000		0.00%	15/9/2023	2,590,864	0.02%
Finland Government Bond	€1,800,000		2.00%	15/4/2024	2,283,870	0.02%
OP Corporate Bank plc	€2,000,000		0.38%	11/10/2022	2,280,973	0.02%
Finland Government Bond	€1,600,000		3.50%	15/4/2021	1,997,462	0.02%
Finland Government International Bond	￡1,500,000		1.63%	15/12/2020	1,930,092	0.02%
OP Mortgage Bank	€1,400,000		0.63%	4/9/2022	1,637,122	0.02%
Nordea Bank Abp^	$1,300,000		4.63%	13/9/2033	1,260,518	0.01%
Nordea Mortgage Bank plc	€1,000,000		4.00%	10/2/2021	1,243,066	0.01%
Finland Government Bond	€1,000,000		0.38%	15/9/2020	1,161,123	0.01%
Finnvera OYJ	€1,000,000		0.50%	13/4/2026	1,150,125	0.01%
Finland Government Bond	€800,000		4.00%	4/7/2025	1,147,421	0.01%
Danske Kiinnitysluottopankki OYJ	€1,000,000		0.38%	21/11/2023	1,146,642	0.01%
Finland Government Bond	€800,000		1.63%	15/9/2022	980,960	0.01%
Nordea Mortgage Bank plc	€800,000		0.25%	28/2/2023	919,026	0.01%
Finland Government Bond	€575,000		2.63%	4/7/2042	879,114	0.01%
Finland Government Bond	€500,000		2.75%	4/7/2028	692,120	0.01%
Municipality Finance plc	￡500,000		0.75%	15/12/2020	631,976	0.01%
Sampo OYJ	€500,000		1.00%	18/9/2023	574,454	0.01%
Nordea Mortgage Bank plc	€500,000		0.03%	24/1/2022	573,075	0.01%
Municipality Finance plc	$550,000		2.38%	15/3/2022	544,748	0.01%
Municipality Finance plc	$500,000		1.50%	23/3/2020	493,123	0.01%
Finland Government International Bond	$500,000		1.50%	21/9/2020	491,073	0.01%
Fortum OYJ	€400,000		2.25%	6/9/2022	480,466	0.00%
Finnvera OYJ	$500,000		2.38%	4/6/2025	480,000	0.00%
Nordea Mortgage Bank plc	€400,000		0.13%	17/6/2020	459,494	0.00%
Municipality Finance plc	$425,000		2.88%	7/3/2023	427,612	0.00%
Finnvera OYJ	€300,000		0.63%	22/9/2022	352,641	0.00%
Citycon Treasury BV	€300,000		2.50%	1/10/2024	342,349	0.00%
Municipality Finance plc	$350,000		1.38%	21/9/2021	338,303	0.00%
OP Corporate Bank plc	￡200,000		2.50%	20/5/2022	260,686	0.00%
Municipality Finance plc	$250,000		1.88%	18/9/2020	246,703	0.00%
Sampo OYJ	€200,000		1.50%	16/9/2021	235,647	0.00%
OP Mortgage Bank	€200,000		0.25%	23/11/2020	230,622	0.00%
Danske Kiinnitysluottopankki OYJ	€200,000		0.25%	26/11/2020	230,274	0.00%
Finland Government Bond	€150,000		1.50%	15/4/2023	184,221	0.00%
Finland Government Bond	€150,000		3.38%	15/4/2020	180,256	0.00%
Finnvera OYJ	€100,000		0.63%	19/11/2021	117,253	0.00%
Nordea Mortgage Bank plc	€100,000		1.38%	15/1/2020	116,197	0.00%
Finnvera OYJ	$35,000		1.88%	5/10/2020	34,490	0.00%
					50,474,736	0.45%
フランス 6.49% (2017: 6.63%)
French Republic Government Bond OAT	€31,500,000		2.25%	25/5/2024	40,324,966	0.36%
French Republic Government Bond OAT	€28,000,000		1.00%	25/5/2027	33,276,684	0.30%
French Republic Government Bond OAT	€17,000,000		0.00%	25/5/2021	19,645,006	0.18%
French Republic Government Bond OAT	€10,600,000		4.50%	25/4/2041	19,388,636	0.17%
French Republic Government Bond OAT	€15,000,000		0.50%	25/5/2025	17,453,585	0.16%
French Republic Government Bond OAT	€15,000,000		0.00%	25/5/2022	17,325,547	0.16%
French Republic Government Bond OAT	€15,000,000		0.00%	25/3/2023	17,250,082	0.15%
French Republic Government Bond OAT	€13,300,000		1.75%	25/6/2039	16,293,041	0.15%
French Republic Government Bond OAT	€11,600,000		3.50%	25/4/2020	13,969,594	0.13%
French Republic Government Bond OAT	€10,900,000		2.25%	25/10/2022	13,648,739	0.12%
French Republic Government Bond OAT	€11,000,000		0.75%	25/5/2028	12,687,696	0.11%
French Republic Government Bond OAT	€7,100,000		4.75%	25/4/2035	12,531,797	0.11%
French Republic Government Bond OAT	€10,575,914		1.25%	25/5/2034	12,306,869	0.11%
French Republic Government Bond OAT	€9,700,000		1.75%	25/11/2024	12,154,797	0.11%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
French Republic Government Bond OAT	€9,300,000		3.00%	25/4/2022	11,817,088	0.11%
French Republic Government Bond OAT	€10,000,000		0.00%	25/5/2020	11,522,666	0.10%
French Republic Government Bond OAT	€10,000,000		0.00%	25/2/2020	11,506,650	0.10%
Caisse d'Amortissement de la Dette Sociale	€9,500,000		0.05%	25/11/2020	10,940,353	0.10%
French Republic Government Bond OAT	€6,780,000		3.25%	25/5/2045	10,654,737	0.10%
French Republic Government Bond OAT	€5,650,000		5.75%	25/10/2032	10,447,428	0.09%
French Republic Government Bond OAT	€7,700,000		2.50%	25/5/2030	10,388,069	0.09%
French Republic Government Bond OAT	€7,880,000		2.00%	25/5/2048	9,783,739	0.09%
French Republic Government Bond OAT	€7,350,000		3.25%	25/10/2021	9,273,489	0.08%
French Republic Government Bond OAT	€8,000,000		0.50%	25/5/2026	9,241,234	0.08%
French Republic Government Bond OAT	€7,000,000		2.50%	25/10/2020	8,446,964	0.08%
French Republic Government Bond OAT	€7,000,000		0.00%	25/2/2021	8,083,087	0.07%
French Republic Government Bond OAT	€6,200,000		0.25%	25/11/2020	7,191,795	0.07%
French Republic Government Bond OAT	€5,050,000		3.75%	25/4/2021	6,340,413	0.06%
Agence Francaise de Developpement	€5,100,000		2.13%	15/2/2021	6,112,520	0.06%
French Republic Government Bond OAT	€3,080,000		4.00%	25/4/2060	5,810,319	0.05%
Agence Francaise de Developpement	€5,000,000		0.13%	15/11/2023	5,687,148	0.05%
French Republic Government Bond OAT	€5,000,000		0.25%	25/11/2026	5,634,352	0.05%
UNEDIC A.S.SEO	€5,000,000		0.13%	25/11/2024	5,622,120	0.05%
French Republic Government Bond OAT	€4,350,000		1.75%	25/5/2023	5,389,987	0.05%
French Republic Government Bond OAT	€3,150,000		4.00%	25/10/2038	5,320,003	0.05%
French Republic Government Bond OAT	€2,700,000		4.00%	25/4/2055	4,972,427	0.05%
French Republic Government Bond OAT	€4,000,000		1.75%	25/5/2066	4,415,435	0.04%
Caisse Francaise de Financement Local	€3,400,000		0.38%	11/5/2024	3,892,703	0.04%
French Republic Government Bond OAT	€3,000,000		1.00%	25/11/2025	3,598,529	0.03%
French Republic Government Bond OAT	€2,800,000		1.50%	25/5/2031	3,410,294	0.03%
French Republic Government Bond OAT	€2,250,000		3.50%	25/4/2026	3,169,655	0.03%
French Republic Government Bond OAT	€1,850,000		5.50%	25/4/2029	3,126,561	0.03%
Agence Francaise de Developpement	€2,800,000		0.25%	21/7/2026	3,099,994	0.03%
French Republic Government Bond OAT	€2,200,000		2.75%	25/10/2027	2,997,414	0.03%
French Republic Government Bond OAT	€2,100,000		4.25%	25/10/2023	2,904,144	0.03%
SNCF Reseau EPIC	￡2,000,000		5.50%	1/12/2021	2,850,622	0.03%
Cie de Financement Foncier SA	€1,900,000		4.00%	24/10/2025	2,668,392	0.02%
French Republic Government Bond OAT	€1,650,000		6.00%	25/10/2025	2,618,706	0.02%
Caisse Francaise de Financement Local	€2,200,000		0.63%	26/1/2023	2,568,096	0.02%
BNP Paribas SA	€2,172,000		1.50%	17/11/2025	2,451,304	0.02%
SNCF Reseau EPIC	€2,000,000		0.10%	27/5/2021	2,302,096	0.02%
Societe Generale SFH SA	€2,000,000		0.50%	30/1/2025	2,291,938	0.02%
Credit Agricole Home Loan SFH SA	€2,000,000		0.38%	30/9/2024	2,286,853	0.02%
French Republic Government Bond OAT	€2,000,000		1.25%	25/5/2036	2,285,843	0.02%
Bpifrance Financement SA	€2,000,000		0.13%	25/11/2023	2,272,043	0.02%
Unibail-Rodamco SE^	€2,000,000		2.88%	25/4/2026	2,143,379	0.02%
Cie Financiere et Industrielle des Autoroutes SA	€1,900,000		0.38%	7/2/2025	2,088,846	0.02%
Electricite de France SA	€1,800,000		2.00%	2/10/2030	2,019,037	0.02%
Unibail-Rodamco SE	€1,600,000		0.13%	14/5/2021	1,826,717	0.02%
Societe Generale SA	¥200,000,000		0.45%	26/5/2022	1,814,126	0.02%
Credit Agricole SA	¥200,000,000		0.44%	9/6/2022	1,813,734	0.02%
Orange SA	€1,600,000		1.88%	12/9/2030	1,812,672	0.02%
Electricite de France SA	￡1,100,000		5.88%	18/7/2031	1,784,808	0.02%
Bpifrance Financement SA	€1,500,000		0.75%	25/10/2021	1,755,535	0.02%
Caisse d'Amortissement de la Dette Sociale	€1,300,000		4.13%	25/4/2023	1,751,110	0.02%
Dexia Credit Local SA	€1,500,000		0.63%	3/2/2024	1,740,802	0.02%
Caisse Francaise de Financement Local	€1,500,000		0.75%	11/1/2027	1,717,052	0.02%
AXA SA^	€1,565,000		3.25%	28/5/2049	1,705,178	0.02%
Caisse d'Amortissement de la Dette Sociale	$1,700,000		1.88%	13/1/2020	1,685,286	0.02%
Sanofi	€1,400,000		1.00%	21/3/2026	1,620,905	0.02%
Caisse d'Amortissement de la Dette Sociale	$1,600,000		3.00%	26/10/2020	1,606,592	0.02%
Caisse Centrale du Credit Immobilier de France SA	€1,400,000		0.13%	26/10/2022	1,605,867	0.02%
Banque Federative du Credit Mutuel SA	€1,400,000		2.63%	31/3/2027	1,603,446	0.02%
BNP Paribas SA	$1,600,000		3.80%	10/1/2024	1,557,325	0.01%
Caisse d'Amortissement de la Dette Sociale	€1,200,000		2.50%	25/10/2022	1,507,830	0.01%
Unibail-Rodamco SE	€1,318,000		0.88%	21/2/2025	1,494,522	0.01%
Cie de Financement Foncier SA	€1,300,000		0.88%	11/9/2028	1,473,850	0.01%
Coentreprise de Transport d'Electricite SA	€1,300,000		2.13%	29/7/2032	1,461,019	0.01%
Credit Mutuel Arkea SA	€1,300,000		1.25%	31/5/2024	1,453,817	0.01%
BPCE SA	$1,500,000		2.75%	11/1/2023	1,434,309	0.01%
Air Liquide Finance SA	$1,500,000		2.25%	27/9/2023	1,418,583	0.01%
SNCF Reseau EPIC	€1,050,000		4.38%	2/6/2022	1,382,164	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Sanofi	€1,200,000		1.38%	21/3/2030	1,380,624	0.01%
Credit Mutuel-CIC Home Loan SFH SA	€1,200,000		0.63%	2/2/2026	1,372,635	0.01%
Bpifrance Financement SA	€1,200,000		0.63%	25/5/2026	1,369,357	0.01%
Total Capital International SA	€1,200,000		1.02%	4/3/2027	1,362,921	0.01%
Cie de Financement Foncier SA	€1,100,000		3.50%	5/11/2020	1,341,913	0.01%
Banque Federative du Credit Mutuel SA	$1,350,000		2.75%	15/10/2020	1,336,054	0.01%
Agence Francaise de Developpement	€1,100,000		1.38%	17/9/2024	1,329,372	0.01%
Total Capital International SA	$1,310,000		2.75%	19/6/2021	1,300,193	0.01%
Bpifrance Financement SA	€1,000,000		2.50%	25/5/2024	1,274,333	0.01%
TOTAL SA^	€1,100,000		2.25%	26/2/2021	1,268,405	0.01%
Banque Federative du Credit Mutuel SA	￡1,000,000		0.88%	8/6/2020	1,259,756	0.01%
Caisse de Refinancement de l'Habitat SA	€1,000,000		3.60%	13/9/2021	1,258,119	0.01%
HSBC France SA	€1,100,000		0.20%	4/9/2021	1,254,135	0.01%
LVMH Moet Hennessy Louis Vuitton SE	￡1,000,000		1.00%	14/6/2022	1,252,950	0.01%
SNCF Reseau EPIC	€1,000,000		1.88%	30/3/2034	1,218,545	0.01%
Gecina SA	€1,100,000		1.38%	26/1/2028	1,211,567	0.01%
Credit Agricole Home Loan SFH SA	€1,000,000		1.38%	3/2/2032	1,162,140	0.01%
CNP Assurances	€1,000,000		1.88%	20/10/2022	1,160,271	0.01%
Sanofi	€1,000,000		0.50%	21/3/2023	1,154,076	0.01%
UNEDIC A.S.SEO	€1,000,000		0.00%	25/11/2020	1,149,781	0.01%
Credit Agricole SA	€1,000,000		1.38%	3/5/2027	1,144,353	0.01%
Banque Federative du Credit Mutuel SA	€1,000,000		1.38%	16/7/2028	1,143,978	0.01%
Arkea Home Loans SFH SA	€1,000,000		0.38%	4/3/2024	1,143,722	0.01%
Societe Generale SFH SA	€1,000,000		0.25%	11/9/2023	1,143,703	0.01%
Credit Agricole Home Loan SFH SA	€1,000,000		0.05%	29/8/2022	1,143,301	0.01%
MMB SCF SACA	€1,000,000		0.75%	31/10/2025	1,143,238	0.01%
Credit Mutuel Arkea SA	€1,000,000		0.88%	5/10/2023	1,142,862	0.01%
Credit Agricole Home Loan SFH SA	€1,000,000		0.25%	23/2/2024	1,140,253	0.01%
Bpifrance Financement SA	€1,000,000		0.50%	25/5/2025	1,140,050	0.01%
Credit Agricole Public Sector SCF SA	€1,000,000		0.50%	10/10/2025	1,137,613	0.01%
Cie de Financement Foncier SA	€1,000,000		0.38%	11/12/2024	1,137,151	0.01%
Credit Agricole Home Loan SFH SA	€1,000,000		0.88%	11/8/2028	1,136,321	0.01%
Arkea Home Loans SFH SA	€1,000,000		0.75%	5/10/2027	1,135,377	0.01%
Societe Generale SA	€1,000,000		2.13%	27/9/2028	1,134,467	0.01%
BNP Paribas SA	€1,000,000		1.13%	22/11/2023	1,134,022	0.01%
Orange SA	€1,000,000		1.00%	12/9/2025	1,134,000	0.01%
Arkema SA	€1,000,000		1.50%	20/4/2027	1,132,239	0.01%
Banque Federative du Credit Mutuel SA	€1,000,000		0.75%	17/7/2025	1,120,609	0.01%
Banque Federative du Credit Mutuel SA	€1,000,000		2.50%	25/5/2028	1,118,069	0.01%
Electricite de France SA	￡700,000		5.50%	17/10/2041	1,107,821	0.01%
Cie de Financement Foncier SA	€1,000,000		0.23%	14/9/2026	1,099,294	0.01%
Orange SA	€1,000,000		1.38%	16/1/2030	1,093,258	0.01%
BNP Paribas SA	€1,000,000		1.13%	11/6/2026	1,089,077	0.01%
Unibail-Rodamco SE^	€1,000,000		2.13%	25/10/2023	1,079,991	0.01%
Credit Agricole SA	€900,000		1.88%	20/12/2026	1,034,759	0.01%
LVMH Moet Hennessy Louis Vuitton SE	€900,000		0.00%	26/5/2020	1,028,351	0.01%
Banque Federative du Credit Mutuel SA	$1,000,000		3.75%	20/7/2023	1,000,491	0.01%
Orange SA	$700,000		9.00%	1/3/2031	969,503	0.01%
Accor SA	€800,000		2.38%	17/9/2023	964,922	0.01%
BNP Paribas SA	$1,025,000		3.38%	9/1/2025	961,929	0.01%
Air Liquide Finance SA	$1,000,000		2.50%	27/9/2026	920,798	0.01%
Cie de Financement Foncier SA	€800,000		0.25%	11/4/2023	915,319	0.01%
Sanofi	€800,000		0.00%	13/1/2020	915,241	0.01%
Atos SE	€800,000		0.75%	7/5/2022	914,099	0.01%
Credit Agricole SA^	$1,000,000		4.00%	10/1/2033	913,383	0.01%
Total Capital International SA	€800,000		1.49%	4/9/2030	912,737	0.01%
Cie de Saint-Gobain	€800,000		0.00%	27/3/2020	912,151	0.01%
Caisse de Refinancement de l'Habitat SA	€700,000		4.00%	17/6/2022	911,577	0.01%
Banque Federative du Credit Mutuel SA	€800,000		0.50%	16/11/2022	911,377	0.01%
Vinci SA	€800,000		1.75%	26/9/2030	910,456	0.01%
Total Capital International SA	€800,000		0.63%	4/10/2024	910,414	0.01%
Electricite de France SA	€700,000		3.88%	18/1/2022	887,317	0.01%
Electricite de France SA	€700,000		2.75%	10/3/2023	871,706	0.01%
Credit Agricole SA	$890,000		4.38%	17/3/2025	858,920	0.01%
Caisse d'Amortissement de la Dette Sociale	€700,000		1.38%	25/11/2024	853,430	0.01%
Veolia Environnement SA	€700,000		1.94%	7/1/2030	812,737	0.01%
APRR SA	€700,000		1.50%	25/1/2030	805,515	0.01%
Suez	€700,000		1.63%	17/9/2030	804,477	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Credit Agricole SA	$825,000		2.38%	1/7/2021	803,416	0.01%
Danone SA	€700,000		0.71%	3/11/2024	791,718	0.01%
Vivendi SA	€700,000		0.88%	18/9/2024	790,550	0.01%
RCI Banque SA	€700,000		0.75%	12/1/2022	790,402	0.01%
RCI Banque SA	€700,000		1.63%	11/4/2025	788,282	0.01%
Veolia Environnement SA	€700,000		0.31%	4/10/2023	785,007	0.01%
BPCE SA	$850,000		3.50%	23/10/2027	776,753	0.01%
Aeroports de Paris	€600,000		2.75%	5/6/2028	773,164	0.01%
BNP Paribas SA	€620,000		2.38%	20/5/2024	768,572	0.01%
Total Capital International SA	$750,000		3.75%	10/4/2024	761,958	0.01%
Airbus Finance BV	$775,000		2.70%	17/4/2023	755,442	0.01%
Credit Mutuel Arkea SA^	€700,000		1.88%	25/10/2029	739,759	0.01%
Credit Agricole SA	$750,000		3.75%	24/4/2023	732,521	0.01%
Societe Generale SA	$700,000		5.20%	15/4/2021	726,029	0.01%
UNEDIC A.S.SEO	€600,000		1.25%	21/10/2027	718,992	0.01%
Credit Agricole Assurances SA^	€600,000		4.75%	27/9/2048	712,118	0.01%
Total Capital International SA	$700,000		3.70%	15/1/2024	711,061	0.01%
BPCE SA	AU($)1,000,000		4.50%	26/4/2028	709,754	0.01%
Atos SE	€600,000		1.75%	7/5/2025	689,813	0.01%
Danone SA	€600,000		0.17%	3/11/2020	686,950	0.01%
BPCE SA	€600,000		0.63%	26/9/2023	683,230	0.01%
Engie SA	€600,000		0.38%	28/2/2023	683,188	0.01%
BNP Paribas SA	$700,000		4.40%	14/8/2028	680,919	0.01%
Orange SA^	￡500,000		5.88%	7/2/2022	668,640	0.01%
Electricite de France SA^	$700,000		5.25%	29/1/2023	662,375	0.01%
Agence Francaise de Developpement	€600,000		0.88%	25/5/2031	661,310	0.01%
Orange SA	€600,000		0.88%	3/2/2027	660,962	0.01%
SNCF Reseau EPIC	€500,000		2.63%	29/12/2025	652,081	0.01%
BPCE SA	$650,000		3.00%	22/5/2022	628,633	0.01%
CNP Assurances^	€500,000		4.50%	10/6/2047	597,296	0.01%
RTE Reseau de Transport d'Electricite SADIR	€500,000		1.63%	8/10/2024	596,547	0.01%
Sodexo SA	€500,000		1.75%	24/1/2022	595,577	0.01%
Agence Francaise de Developpement	$600,000		1.88%	14/9/2020	590,618	0.01%
BNP Paribas Home Loan SFH SA	€500,000		0.88%	14/11/2024	589,797	0.01%
Cie Generale des Etablissements Michelin SCA	€500,000		2.50%	3/9/2038	588,581	0.01%
BNP Paribas SA	€500,000		1.13%	15/1/2023	584,895	0.01%
Societe Generale SFH SA	€500,000		1.75%	5/3/2020	584,608	0.01%
BNP Paribas SA	$600,000		3.50%	1/3/2023	582,136	0.01%
APRR SA	€500,000		1.13%	15/1/2021	582,114	0.01%
BPCE SFH SA	€500,000		1.50%	30/1/2020	581,911	0.01%
Banque Federative du Credit Mutuel SA	$600,000		2.70%	20/7/2022	581,815	0.01%
Cie de Financement Foncier SA	€500,000		0.63%	10/2/2023	581,478	0.01%
Societe Du Grand Paris EPIC	€500,000		1.13%	22/10/2028	581,457	0.01%
Societe Generale SFH SA	€500,000		0.50%	20/1/2023	580,931	0.01%
Cie de Financement Foncier SA	€500,000		0.75%	21/1/2025	580,423	0.01%
Banque Federative du Credit Mutuel SA	€500,000		1.25%	14/1/2025	580,229	0.01%
Sodexo SA	€500,000		1.13%	22/5/2025	577,170	0.01%
Credit Agricole Home Loan SFH SA	€500,000		1.25%	24/3/2031	576,915	0.01%
AXA Bank Europe SCF	€500,000		0.38%	23/3/2023	575,964	0.01%
BPCE SA	€500,000		0.63%	20/4/2020	575,704	0.01%
Bpifrance Financement SA	€500,000		0.10%	19/2/2021	574,850	0.01%
UNEDIC A.S.SEO	€500,000		0.25%	24/11/2023	574,563	0.01%
UNEDIC A.S.SEO	€500,000		0.13%	5/3/2020	574,434	0.01%
Cie de Financement Foncier SA	€500,000		0.50%	4/9/2024	573,657	0.01%
Societe Generale SA	€500,000		1.00%	1/4/2022	573,542	0.01%
Danone SA	€500,000		1.00%	26/3/2025	573,530	0.01%
LVMH Moet Hennessy Louis Vuitton SE	€500,000		0.38%	26/5/2022	573,335	0.01%
Sanofi	€500,000		1.13%	5/4/2028	573,299	0.01%
BPCE SFH SA	€500,000		0.38%	21/2/2024	573,284	0.01%
Danone SA	$600,000		2.59%	2/11/2023	572,684	0.01%
SNCF Reseau EPIC	€500,000		1.13%	25/5/2030	572,645	0.01%
Cie de Financement Foncier SA	€500,000		0.33%	12/9/2023	572,592	0.01%
AXA SA^	€500,000		3.38%	6/7/2047	571,946	0.01%
Carrefour SA	€500,000		1.75%	4/5/2026	568,849	0.01%
RTE Reseau de Transport d'Electricite SADIR	€500,000		2.13%	27/9/2038	567,163	0.01%
SCOR SE^	€500,000		3.00%	8/6/2046	567,087	0.01%
Credit Agricole Home Loan SFH SA	€500,000		1.50%	28/9/2038	566,048	0.01%
Credit Agricole SA	€500,000		1.38%	13/3/2025	565,753	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Renault SA	€500,000		2.00%	28/9/2026	564,787	0.01%
RTE Reseau de Transport d'Electricite SADIR	€500,000		1.50%	27/9/2030	562,682	0.01%
Airbus Finance BV	€500,000		1.38%	13/5/2031	558,731	0.01%
Electricite de France SA^	€500,000		5.00%	22/1/2026	555,727	0.01%
APRR SA	€500,000		1.50%	17/1/2033	554,364	0.01%
Credit Agricole SA	$550,000		3.88%	15/4/2024	549,381	0.01%
Caisse d'Amortissement de la Dette Sociale	$550,000		2.00%	22/3/2021	541,995	0.01%
Sanofi	$525,000		4.00%	29/3/2021	536,100	0.01%
Danone SA^	€500,000		1.75%	23/6/2023	535,852	0.01%
Holding d'Infrastructures de Transport SAS	€500,000		1.63%	27/11/2027	531,638	0.01%
Electricite de France SA	$550,000		3.63%	13/10/2025	528,112	0.01%
Engie SA^	€500,000		1.38%	16/4/2023	524,292	0.01%
Credit Agricole Assurances SA^	€500,000		2.63%	29/1/2048	496,212	0.01%
BPCE SA	$500,000		4.63%	12/9/2028	492,641	0.01%
Caisse d'Amortissement de la Dette Sociale	$475,000		3.38%	20/3/2024	487,820	0.01%
SNCF Reseau EPIC	€350,000		4.50%	30/1/2024	486,197	0.01%
Electricite de France SA	￡300,000		6.00%	23/1/2114	484,763	0.01%
Societe Generale SA	$500,000		4.25%	14/4/2025	479,291	0.01%
RCI Banque SA	￡385,000		1.88%	8/11/2022	475,676	0.01%
Caisse Francaise de Financement Local	€400,000		1.13%	9/9/2025	474,533	0.01%
Credit Agricole SA	$500,000		3.25%	4/10/2024	468,661	0.01%
Credit Agricole SA	￡300,000		7.38%	18/12/2023	468,503	0.01%
TOTAL SA^	€400,000		3.37%	6/10/2026	466,523	0.01%
Engie SA	€400,000		1.38%	19/5/2020	466,433	0.00%
La Poste SA	€400,000		1.13%	4/6/2025	465,948	0.00%
TOTAL SA^	€400,000		2.71%	5/5/2023	465,834	0.00%
BPCE SFH SA	€400,000		0.50%	11/10/2022	464,517	0.00%
Credit Agricole SA	€400,000		2.63%	17/3/2027	464,399	0.00%
UNEDIC A.S.SEO	€400,000		0.63%	3/3/2026	461,821	0.00%
LVMH Moet Hennessy Louis Vuitton SE	€400,000		0.75%	26/5/2024	458,648	0.00%
Engie SA	€400,000		2.00%	28/9/2037	458,223	0.00%
Pernod Ricard SA	$450,000		4.25%	15/7/2022	457,589	0.00%
Engie SA	€400,000		0.88%	19/9/2025	454,483	0.00%
TOTAL SA^	€400,000		2.63%	26/2/2025	453,830	0.00%
Edenred	€400,000		1.88%	6/3/2026	453,762	0.00%
Cie de Saint-Gobain	€400,000		1.88%	21/9/2028	453,155	0.00%
Electricite de France SA	$500,000		4.88%	22/1/2044	450,183	0.00%
BNP Paribas SA	$450,000		4.38%	28/9/2025	436,655	0.00%
BPCE SA	￡300,000		5.25%	16/4/2029	429,495	0.00%
SNCF Reseau EPIC	€250,000		5.00%	10/10/2033	426,445	0.00%
Credit Agricole Home Loan SFH SA	€300,000		4.00%	16/7/2025	420,841	0.00%
SNCF Reseau EPIC	￡200,000		4.83%	25/3/2060	408,252	0.00%
BNP Paribas SA	$400,000		4.38%	12/5/2026	385,794	0.00%
Credit Agricole Home Loan SFH SA	€300,000		4.00%	17/1/2022	385,365	0.00%
Total Capital International SA	€300,000		2.50%	25/3/2026	378,931	0.00%
Electricite de France SA	$400,000		4.75%	13/10/2035	375,702	0.00%
Banque Federative du Credit Mutuel SA	€300,000		2.63%	18/3/2024	374,667	0.00%
BNP Paribas SA^	$400,000		4.38%	1/3/2033	372,882	0.00%
AXA SA	$300,000		8.60%	15/12/2030	372,681	0.00%
Orange SA^	€300,000		5.25%	7/2/2024	372,054	0.00%
Caisse de Refinancement de l'Habitat SA	€300,000		3.90%	18/1/2021	371,721	0.00%
Total Capital International SA	€300,000		2.13%	15/3/2023	367,333	0.00%
Capgemini SE	€300,000		2.50%	1/7/2023	366,412	0.00%
Airbus SE	$380,000		3.95%	10/4/2047	359,670	0.00%
Electricite de France SA^	￡300,000		5.88%	22/1/2029	357,223	0.00%
BPCE SFH SA	€300,000		2.13%	17/9/2020	356,498	0.00%
HSBC SFH France SA	€300,000		1.88%	28/10/2020	355,922	0.00%
Engie Alliance GIE	€250,000		5.75%	24/6/2023	353,624	0.00%
Veolia Environnement SA	￡200,000		6.13%	29/10/2037	353,579	0.00%
Pernod Ricard SA	€300,000		2.00%	22/6/2020	353,037	0.00%
Publicis Groupe SA	€300,000		1.13%	16/12/2021	349,831	0.00%
Cie de Financement Foncier SA	€300,000		0.63%	12/11/2021	349,289	0.00%
Caisse Francaise de Financement Local	€300,000		0.50%	13/4/2022	348,457	0.00%
HSBC SFH France SA	€300,000		0.38%	11/3/2022	347,647	0.00%
TDF Infrastructure SAS	€300,000		2.50%	7/4/2026	347,211	0.00%
HSBC France SA	€300,000		0.63%	3/12/2020	346,590	0.00%
BNP Paribas Home Loan SFH SA	€300,000		0.25%	2/9/2021	346,053	0.00%
BPCE SFH SA	€300,000		0.38%	28/7/2020	345,945	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
BPCE SFH SA	€300,000		0.38%	10/2/2023	345,924	0.00%
Electricite de France SA	$350,000		2.35%	13/10/2020	345,280	0.00%
Agence Francaise de Developpement	€300,000		0.13%	31/3/2021	345,209	0.00%
La Banque Postale Home Loan SFH SA	€300,000		0.18%	22/4/2022	345,208	0.00%
Kering SA	€300,000		1.25%	10/5/2026	344,971	0.00%
Societe Generale SFH SA	€300,000		0.13%	27/2/2020	344,229	0.00%
Engie SA	€300,000		1.88%	19/9/2033	343,395	0.00%
Schneider Electric SE	€300,000		0.88%	11/3/2025	341,785	0.00%
APRR SA	€300,000		1.63%	13/1/2032	340,330	0.00%
Region of Ile de France	€300,000		0.63%	23/4/2027	339,617	0.00%
Bouygues SA	€300,000		1.38%	7/6/2027	338,604	0.00%
BNP Paribas SA	$350,000		4.63%	13/3/2027	338,590	0.00%
Cie de Saint-Gobain	€300,000		1.00%	17/3/2025	336,407	0.00%
RCI Banque SA	€300,000		0.75%	26/9/2022	335,572	0.00%
Caisse d'Amortissement de la Dette Sociale	€250,000		4.38%	25/10/2021	323,301	0.00%
Renault SA	€300,000		1.00%	28/11/2025	321,237	0.00%
French Republic Government Bond OAT	€200,000		8.50%	25/4/2023	314,499	0.00%
Electricite de France SA	$325,000		5.25%	13/10/2055	305,550	0.00%
Sanofi	$300,000		3.38%	19/6/2023	301,570	0.00%
Electricite de France SA	$300,000		6.00%	22/1/2114	298,458	0.00%
BPCE SA	$300,000		2.25%	27/1/2020	296,536	0.00%
Danone SA	$300,000		2.08%	2/11/2021	289,888	0.00%
Suez	€200,000		5.50%	22/7/2024	287,499	0.00%
Pernod Ricard SA	$300,000		3.25%	8/6/2026	286,125	0.00%
SNCF Reseau EPIC	€200,000		3.13%	25/10/2028	276,560	0.00%
Societe Generale SCF SA	€200,000		4.25%	3/2/2023	267,371	0.00%
Engie SA	￡150,000		5.00%	1/10/2060	266,615	0.00%
Orange SA^	￡200,000		5.75%	1/4/2023	266,182	0.00%
Caisse de Refinancement de l'Habitat SA	€200,000		3.30%	23/9/2022	256,605	0.00%
Caisse Francaise de Financement Local	€200,000		2.38%	17/1/2024	252,891	0.00%
Credit Mutuel-CIC Home Loan SFH SA	€200,000		4.38%	17/3/2021	251,295	0.00%
Sanofi	$250,000		3.63%	19/6/2028	251,173	0.00%
Credit Agricole SA	$250,000		3.38%	10/1/2022	245,123	0.00%
Region of Ile de France	€200,000		1.38%	14/3/2029	239,204	0.00%
Schneider Electric SE	€200,000		1.50%	8/9/2023	238,355	0.00%
APRR SA	€200,000		1.50%	15/1/2024	237,912	0.00%
Caisse Francaise de Financement Local	€200,000		1.50%	13/1/2031	237,775	0.00%
BPCE SA^	€200,000		2.75%	30/11/2027	237,531	0.00%
Terega SA	€200,000		2.20%	5/8/2025	237,367	0.00%
RTE Reseau de Transport d'Electricite SADIR	€200,000		1.63%	27/11/2025	236,877	0.00%
Caisse d'Amortissement de la Dette Sociale	$230,000		3.38%	20/3/2024	236,540	0.00%
UNEDIC A.S.SEO	€200,000		0.88%	25/10/2022	236,411	0.00%
Total Capital International SA	€200,000		1.38%	19/3/2025	236,390	0.00%
La Banque Postale SA^	€200,000		2.75%	19/11/2027	235,643	0.00%
Aeroports de Paris	€200,000		2.13%	11/10/2038	235,256	0.00%
Wendel SA	€200,000		2.75%	2/10/2024	235,055	0.00%
BPCE SA	$250,000		3.38%	2/12/2026	234,524	0.00%
Engie SA^	€200,000		3.88%	2/6/2024	234,346	0.00%
Societe Generale SA	€200,000		2.25%	23/1/2020	234,304	0.00%
Imerys SA	€200,000		2.00%	10/12/2024	234,091	0.00%
Electricite de France SA^	€200,000		5.38%	29/1/2025	233,488	0.00%
Arkea Home Loans SFH SA	€200,000		0.63%	30/9/2022	233,173	0.00%
Electricite de France SA^	€200,000		4.13%	22/1/2022	232,814	0.00%
Kering SA	€200,000		1.50%	5/4/2027	232,604	0.00%
Credit Mutuel-CIC Home Loan SFH SA	€200,000		0.88%	7/4/2026	232,466	0.00%
Agence Francaise de Developpement	€200,000		0.50%	25/10/2022	232,391	0.00%
Klepierre SA	€200,000		1.00%	17/4/2023	231,569	0.00%
Credit Mutuel-CIC Home Loan SFH SA	€200,000		0.38%	12/9/2022	231,247	0.00%
Cie de Financement Foncier SA	€200,000		0.38%	29/10/2020	230,845	0.00%
Credit Agricole Home Loan SFH SA	€200,000		0.38%	24/3/2023	230,623	0.00%
BPCE SA	$250,000		3.25%	11/1/2028	230,610	0.00%
BPCE SA	€200,000		0.75%	22/1/2020	230,560	0.00%
Air Liquide Finance SA	€200,000		1.25%	13/6/2028	230,131	0.00%
Bpifrance Financement SA	€200,000		0.13%	25/11/2020	230,128	0.00%
Credit Agricole Home Loan SFH SA	€200,000		0.13%	28/8/2020	229,868	0.00%
Imerys SA	€200,000		0.88%	31/3/2022	229,764	0.00%
Capgemini SE	€200,000		0.50%	9/11/2021	229,444	0.00%
RCI Banque SA	€200,000		1.25%	8/6/2022	228,556	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
BNP Paribas Home Loan SFH SA		€200,000	0.38%	7/5/2025	228,223	0.00%
La Banque Postale Home Loan SFH SA		€200,000	0.38%	24/1/2025	228,055	0.00%
Carrefour SA		€200,000	0.88%	12/6/2023	226,662	0.00%
SNCF Reseau EPIC		€200,000	1.50%	29/5/2037	226,531	0.00%
Renault SA		€200,000	1.00%	8/3/2023	225,417	0.00%
RCI Banque SA		€200,000	0.25%	12/7/2021	224,987	0.00%
Capgemini SE		€200,000	1.00%	18/10/2024	224,517	0.00%
Caisse Francaise de Financement Local		€200,000	1.25%	22/1/2035	223,838	0.00%
Capgemini SE		€200,000	1.75%	18/4/2028	223,161	0.00%
RCI Banque SA		€200,000	1.63%	26/5/2026	220,638	0.00%
Renault SA		€200,000	1.00%	18/4/2024	220,331	0.00%
Suez^		€200,000	2.88%	19/4/2024	219,989	0.00%
Indigo Group SAS		€200,000	1.63%	19/4/2028	219,531	0.00%
Total Capital Canada Ltd.		$225,000	2.75%	15/7/2023	219,031	0.00%
Orange SA		$200,000	5.38%	13/1/2042	211,575	0.00%
SNCF Mobilites		€150,000	4.63%	2/2/2024	209,253	0.00%
BPCE SA		$200,000	5.70%	22/10/2023	207,643	0.00%
Orange SA		$200,000	4.13%	14/9/2021	204,021	0.00%
BPCE SA		$200,000	5.15%	21/7/2024	200,781	0.00%
BNP Paribas SA		$200,000	4.25%	15/10/2024	197,289	0.00%
Engie SA		$200,000	2.88%	10/10/2022	197,159	0.00%
AXA SA^		$200,000	6.38%	14/12/2036	197,000	0.00%
Societe Generale SA		$200,000	4.75%	24/11/2025	196,808	0.00%
Banque Federative du Credit Mutuel SA		$200,000	2.20%	20/7/2020	196,411	0.00%
Danone SA		$200,000	3.00%	15/6/2022	196,024	0.00%
Banque Federative du Credit Mutuel SA		$200,000	2.50%	13/4/2021	195,957	0.00%
BPCE SA		$200,000	4.50%	15/3/2025	193,511	0.00%
La Poste SA		€150,000	4.25%	8/11/2021	191,545	0.00%
Caisse d'Amortissement de la Dette Sociale		€150,000	4.25%	25/4/2020	181,897	0.00%
Electricite de France SA		$200,000	4.95%	13/10/2045	181,167	0.00%
Engie SA		￡100,000	7.00%	30/10/2028	177,567	0.00%
Electricite de France SA		$200,000	5.00%	21/9/2048	175,000	0.00%
Electricite de France SA		￡100,000	5.13%	22/9/2050	152,894	0.00%
Total Capital SA		$150,000	3.88%	11/10/2028	152,250	0.00%
SNCF Reseau EPIC		€100,000	4.25%	7/10/2026	145,683	0.00%
Veolia Environnement SA		€100,000	4.63%	30/3/2027	143,594	0.00%
Caisse d'Amortissement de la Dette Sociale		€100,000	4.00%	15/12/2025	142,695	0.00%
AXA SA		￡100,000	7.13%	15/12/2020	139,735	0.00%
Electricite de France SA		€100,000	4.00%	12/11/2025	134,530	0.00%
Caisse de Refinancement de l'Habitat SA		€100,000	3.60%	8/3/2024	134,276	0.00%
Electricite de France SA		$115,000	6.95%	26/1/2039	132,789	0.00%
Cie de Financement Foncier SA		€100,000	5.75%	4/10/2021	132,568	0.00%
AXA SA^		￡100,000	5.63%	16/1/2054	130,652	0.00%
Total Capital International SA		￡100,000	2.25%	9/6/2022	130,290	0.00%
Total Capital International SA		￡100,000	2.25%	17/12/2020	129,413	0.00%
Region of Ile de France		€100,000	2.38%	24/4/2026	129,300	0.00%
Caisse Francaise de Financement Local		€100,000	4.25%	26/1/2022	129,295	0.00%
Total Capital International SA		€100,000	2.88%	19/11/2025	129,013	0.00%
BPCE SFH SA		€100,000	4.00%	23/3/2022	128,991	0.00%
AXA SA^		￡100,000	5.45%	4/3/2026	128,939	0.00%
Caisse de Refinancement de l'Habitat SA		€100,000	2.40%	17/1/2025	128,075	0.00%
RTE Reseau de Transport d'Electricite SADIR		€100,000	2.75%	20/6/2029	128,037	0.00%
Cie de Financement Foncier SA		€100,000	4.88%	25/5/2021	127,862	0.00%
Agence Francaise de Developpement		€100,000	2.25%	28/5/2026	127,669	0.00%
Cie Financiere et Industrielle des Autoroutes SA		€100,000	5.00%	24/5/2021	127,458	0.00%
Caisse d'Amortissement de la Dette Sociale		€100,000	2.38%	25/1/2024	127,395	0.00%
UNEDIC A.S.SEO		€100,000	2.38%	25/5/2024	127,314	0.00%
Banque Federative du Credit Mutuel SA		€100,000	3.00%	28/11/2023	127,067	0.00%
Agence Francaise de Developpement		€100,000	2.25%	27/5/2025	126,863	0.00%
RTE Reseau de Transport d'Electricite SADIR		€100,000	2.88%	12/9/2023	126,765	0.00%
Regie Autonome des Transports Parisiens		€100,000	2.88%	9/9/2022	126,599	0.00%
Autoroutes du Sud de la France SA		€100,000	2.95%	17/1/2024	126,460	0.00%
Holding d'Infrastructures de Transport SAS		€100,000	4.88%	27/10/2021	126,446	0.00%
Suez		€100,000	2.75%	9/10/2023	126,438	0.00%
Arkea Home Loans SFH SA		€100,000	4.50%	13/4/2021	126,350	0.00%
BPCE SFH SA		€100,000	3.75%	13/9/2021	126,050	0.00%
Credit Mutuel-CIC Home Loan SFH SA		€100,000	4.38%	17/3/2021	125,647	0.00%
Sanofi		€100,000	2.50%	14/11/2023	125,362	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
HSBC SFH France SA	€100,000		2.00%	16/10/2023	124,155	0.00%
Credit Agricole Home Loan SFH SA	€100,000		3.88%	12/1/2021	123,715	0.00%
BNP Paribas SA	$125,000		2.38%	21/5/2020	123,697	0.00%
Bpifrance Financement SA	€100,000		2.38%	25/4/2022	123,638	0.00%
BNP Paribas Home Loan SFH SA	€100,000		3.75%	11/1/2021	123,368	0.00%
BPCE SFH SA	€100,000		1.75%	27/6/2024	122,951	0.00%
Schneider Electric SE	$125,000		2.95%	27/9/2022	122,886	0.00%
Coface SA	€100,000		4.13%	27/3/2024	121,894	0.00%
Orange SA^	€100,000		5.00%	1/10/2026	121,823	0.00%
Sanofi	€100,000		1.75%	10/9/2026	121,159	0.00%
Legrand SA	€100,000		1.88%	16/12/2027	120,518	0.00%
Banque Federative du Credit Mutuel SA	€100,000		2.63%	24/2/2021	120,459	0.00%
CIF Euromortgage SA	€100,000		3.50%	17/6/2020	120,389	0.00%
Orange SA^	€100,000		4.00%	1/10/2021	120,270	0.00%
Agence Francaise de Developpement	€100,000		3.63%	21/4/2020	120,084	0.00%
Sanofi	€100,000		1.50%	22/9/2025	120,058	0.00%
Societe Fonciere Lyonnaise SA	€100,000		2.25%	16/11/2022	120,028	0.00%
Aeroports de Paris	€100,000		1.50%	24/7/2023	119,550	0.00%
BPCE SA	€100,000		2.13%	17/3/2021	119,385	0.00%
Indigo Group SAS	€100,000		2.13%	16/4/2025	118,882	0.00%
UNEDIC A.S.SEO	€100,000		1.50%	16/4/2021	118,879	0.00%
BPCE SA	€100,000		2.88%	22/4/2026	118,803	0.00%
RCI Banque SA	€100,000		2.25%	29/3/2021	118,145	0.00%
Klepierre SA	€100,000		1.75%	6/11/2024	118,040	0.00%
ICADE	€100,000		1.88%	14/9/2022	117,960	0.00%
Publicis Groupe SA	€100,000		1.63%	16/12/2024	117,959	0.00%
BNP Paribas SA^	€100,000		2.88%	20/3/2026	117,902	0.00%
BNP Paribas SA^	€100,000		2.63%	14/10/2027	117,877	0.00%
LVMH Moet Hennessy Louis Vuitton SE	€100,000		1.75%	13/11/2020	117,831	0.00%
Carmila SA	€100,000		2.38%	18/9/2023	117,759	0.00%
Caisse Francaise de Financement Local	€100,000		1.75%	16/7/2020	117,746	0.00%
Carrefour SA	€100,000		1.75%	15/7/2022	117,589	0.00%
La Banque Postale SA^	€100,000		2.75%	23/4/2026	117,559	0.00%
Air Liquide Finance SA	€100,000		1.25%	3/6/2025	117,400	0.00%
Lafarge SA	$100,000		7.13%	15/7/2036	117,250	0.00%
Danone SA	€100,000		1.25%	30/5/2024	117,014	0.00%
Sanofi	€100,000		0.88%	22/9/2021	116,936	0.00%
Credit Agricole Home Loan SFH SA	€100,000		1.63%	11/3/2020	116,844	0.00%
UNEDIC A.S.SEO	€100,000		1.25%	29/5/2020	116,835	0.00%
Credit Agricole Home Loan SFH SA	€100,000		0.63%	28/11/2022	116,703	0.00%
Credit Mutuel-CIC Home Loan SFH SA	€100,000		1.38%	22/4/2020	116,669	0.00%
HSBC France SA	€100,000		1.88%	16/1/2020	116,656	0.00%
Capgemini SE	€100,000		1.75%	1/7/2020	116,539	0.00%
Eutelsat SA	€100,000		2.63%	13/1/2020	116,381	0.00%
Gecina SA	€100,000		1.50%	20/1/2025	116,153	0.00%
Carmila SA	€100,000		2.38%	16/9/2024	116,082	0.00%
RCI Banque SA	€100,000		1.38%	17/11/2020	115,934	0.00%
Societe Generale SA	€100,000		0.75%	25/11/2020	115,853	0.00%
Suez^	€100,000		3.00%	23/6/2020	115,807	0.00%
Pernod Ricard SA	€100,000		1.50%	18/5/2026	115,781	0.00%
Holding d'Infrastructures de Transport SAS	€100,000		2.25%	24/3/2025	115,474	0.00%
BNP Paribas SA	€100,000		2.38%	17/2/2025	115,432	0.00%
RTE Reseau de Transport d'Electricite SADIR	€100,000		2.00%	18/4/2036	115,259	0.00%
Air Liquide Finance SA	€100,000		0.38%	18/4/2022	115,120	0.00%
Cie de Financement Foncier SA	€100,000		0.25%	16/3/2022	114,991	0.00%
Danone SA	€100,000		1.13%	14/1/2025	114,910	0.00%
Air Liquide Finance SA	€100,000		0.75%	13/6/2024	114,909	0.00%
RCI Banque SA	€100,000		0.63%	4/3/2020	114,681	0.00%
Engie SA	€100,000		1.38%	22/6/2028	114,577	0.00%
Air Liquide Finance SA	€100,000		0.13%	13/6/2020	114,528	0.00%
PSA Banque France SA	€100,000		0.50%	17/1/2020	114,513	0.00%
Edenred	€100,000		1.38%	10/3/2025	113,457	0.00%
Suez^	€100,000		2.50%	30/3/2022	113,085	0.00%
Autoroutes du Sud de la France SA	€100,000		1.00%	13/5/2026	112,539	0.00%
Valeo SA	€100,000		0.63%	11/1/2023	111,132	0.00%
Wendel SA	€100,000		2.50%	9/2/2027	110,958	0.00%
Valeo SA	€100,000		1.50%	18/6/2025	109,668	0.00%
ICADE	€100,000		1.13%	17/11/2025	108,694	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
BNP Paribas SA	$100,000		5.00%	15/1/2021	103,557	0.00%
Credit Agricole SA	$100,000		2.75%	10/6/2020	99,192	0.00%
Cie de Financement Foncier SA	€50,000		3.88%	25/4/2055	85,058	0.00%
Electricite de France SA	€50,000		4.50%	12/11/2040	73,104	0.00%
Caisse Francaise de Financement Local	€50,000		5.38%	8/7/2024	72,816	0.00%
Electricite de France SA	€50,000		4.63%	11/9/2024	68,305	0.00%
Autoroutes du Sud de la France SA	€50,000		5.63%	4/7/2022	67,707	0.00%
Caisse Francaise de Financement Local	€50,000		4.88%	2/6/2021	64,050	0.00%
SNCF Reseau EPIC	€50,000		6.00%	12/10/2020	63,564	0.00%
BNP Paribas SA	€50,000		2.88%	26/9/2023	63,064	0.00%
Cie de Financement Foncier SA	€50,000		4.38%	15/4/2021	63,016	0.00%
Caisse Francaise de Financement Local	€50,000		4.25%	26/1/2021	62,387	0.00%
BNP Paribas SA	€50,000		2.88%	24/10/2022	62,275	0.00%
Carrefour SA	€50,000		3.88%	25/4/2021	61,734	0.00%
Credit Agricole SA	€50,000		3.90%	19/4/2021	61,558	0.00%
Caisse d'Amortissement de la Dette Sociale	€50,000		3.75%	25/10/2020	61,464	0.00%
Orange SA	€50,000		3.88%	14/1/2021	61,463	0.00%
BNP Paribas SA	€50,000		3.75%	25/11/2020	61,174	0.00%
Caisse Francaise de Financement Local	€50,000		3.50%	24/9/2020	60,821	0.00%
Banque Federative du Credit Mutuel SA	€50,000		4.13%	20/7/2020	60,777	0.00%
SNCF Mobilites	€50,000		3.63%	3/6/2020	60,340	0.00%
Credit Mutuel-CIC Home Loan SFH SA	€50,000		3.13%	9/9/2020	60,340	0.00%
Aeroports de Paris	€50,000		3.89%	10/5/2020	60,258	0.00%
Autoroutes du Sud de la France SA	€50,000		4.13%	13/4/2020	60,189	0.00%
Caisse de Refinancement de l'Habitat SA	€50,000		3.75%	19/2/2020	59,712	0.00%
Total Capital International SA	AU($)70,000		4.25%	26/11/2021	51,423	0.00%
					726,055,237	6.49%
ドイツ 5.69% (2017: 6.08%)
Bundesrepublik Deutschland Bundesanleihe	€30,350,000		2.25%	4/9/2020	36,387,768	0.33%
Bundesobligation	€17,000,000		0.00%	8/4/2022	19,764,114	0.18%
Bundesrepublik Deutschland Bundesanleihe	€17,098,163		0.25%	15/8/2028	19,559,173	0.18%
Bundesrepublik Deutschland Bundesanleihe	€15,400,000		2.25%	4/9/2021	18,948,156	0.17%
Bundesrepublik Deutschland Bundesanleihe	€14,600,000		0.50%	15/2/2028	17,178,406	0.15%
Bundesrepublik Deutschland Bundesanleihe	€12,700,000		3.25%	4/7/2021	15,927,558	0.14%
Bundesrepublik Deutschland Bundesanleihe	€8,050,000		2.50%	4/7/2044	12,778,228	0.11%
Bundesobligation	€10,000,000		0.00%	8/10/2021	11,613,261	0.10%
Bundesrepublik Deutschland Bundesanleihe	€6,150,000		4.75%	4/7/2034	11,461,335	0.10%
Bundesrepublik Deutschland Bundesanleihe	€5,800,000		2.50%	15/8/2046	9,333,908	0.08%
Bundesrepublik Deutschland Bundesanleihe	€7,345,098		0.50%	15/8/2027	8,678,169	0.08%
Bundesrepublik Deutschland Bundesanleihe	€4,800,000		4.00%	4/1/2037	8,648,771	0.08%
Bundesrepublik Deutschland Bundesanleihe	€4,610,000		5.50%	4/1/2031	8,475,825	0.08%
Bundesrepublik Deutschland Bundesanleihe	€4,400,000		3.25%	4/7/2042	7,737,625	0.07%
Bundesrepublik Deutschland Bundesanleihe	€6,000,000		1.00%	15/8/2025	7,365,649	0.07%
Bundesrepublik Deutschland Bundesanleihe	€5,800,000		1.25%	15/8/2048	7,275,766	0.07%
KFW	€6,000,000		0.13%	24/2/2023	6,929,135	0.06%
Bundesobligation	€5,821,000		0.00%	13/10/2023	6,755,581	0.06%
KFW	€5,600,000		1.63%	15/1/2021	6,668,371	0.06%
Bundesobligation	€5,724,434		0.00%	7/10/2022	6,653,497	0.06%
Land Berlin	€5,000,000		3.13%	17/8/2021	6,228,007	0.06%
Bundesobligation	€5,000,000		0.00%	14/4/2023	5,809,660	0.05%
Bundesobligation	€5,000,000		0.25%	16/10/2020	5,808,288	0.05%
Bundesobligation	€5,000,000		0.00%	17/4/2020	5,760,870	0.05%
KFW	€5,000,000		0.50%	15/9/2027	5,699,734	0.05%
Bundesrepublik Deutschland Bundesanleihe	€2,600,000		4.75%	4/7/2040	5,379,426	0.05%
Bundesrepublik Deutschland Bundesanleihe	€4,100,000		1.00%	15/8/2024	5,010,776	0.05%
KFW	€4,000,000		3.63%	20/1/2020	4,769,053	0.04%
Bundesrepublik Deutschland Bundesanleihe	€3,850,000		1.75%	4/7/2022	4,750,471	0.04%
State of Lower Saxony	€4,000,000		0.00%	1/3/2021	4,603,716	0.04%
State of Rhineland-Palatinate	€4,000,000		0.00%	23/3/2020	4,594,379	0.04%
Bundesrepublik Deutschland Bundesanleihe	€2,350,000		4.25%	4/7/2039	4,519,851	0.04%
KFW	￡3,000,000		0.88%	15/3/2022	3,777,052	0.03%
Bundesrepublik Deutschland Bundesanleihe	€2,800,000		1.75%	15/2/2024	3,535,203	0.03%
KFW	€3,000,000		0.00%	30/6/2021	3,461,248	0.03%
State of Lower Saxony	€3,000,000		0.00%	10/1/2022	3,452,527	0.03%
State of North Rhine-Westphalia Germany	€3,000,000		0.50%	16/4/2026	3,447,238	0.03%
NRW Bank	€3,000,000		0.13%	7/7/2023	3,444,814	0.03%
State of North Rhine-Westphalia Germany	€3,000,000		0.00%	5/12/2022	3,439,992	0.03%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
DVB Bank SE		€3,000,000	1.00%	25/4/2022	3,413,225	0.03%
Bundesrepublik Deutschland Bundesanleihe		€2,650,000	2.50%	4/1/2021	3,222,977	0.03%
Landeskreditbank Baden-Wuerttemberg Foerderbank		AU($)4,204,000	4.25%	7/8/2025	3,215,785	0.03%
Landwirtschaftliche Rentenbank		€2,500,000	0.38%	22/1/2024	2,902,624	0.03%
KFW		$2,900,000	1.88%	30/6/2020	2,868,158	0.03%
KFW		€2,250,000	1.13%	15/1/2020	2,615,157	0.02%
Bundesrepublik Deutschland Bundesanleihe		€2,150,000	3.25%	4/1/2020	2,557,646	0.02%
Landwirtschaftliche Rentenbank		$2,500,000	1.88%	22/1/2020	2,480,100	0.02%
State of North Rhine-Westphalia Germany		€2,000,000	1.65%	22/2/2038	2,391,417	0.02%
KFW		€2,000,000	1.13%	9/5/2033	2,321,614	0.02%
Gemeinsame Deutsche Bundeslaender		€2,000,000	0.25%	18/3/2024	2,302,496	0.02%
Landwirtschaftliche Rentenbank		€2,000,000	0.63%	18/5/2027	2,302,215	0.02%
State of Hesse		€2,000,000	0.00%	15/9/2021	2,302,107	0.02%
Gemeinsame Deutsche Bundeslaender		€2,000,000	0.13%	14/4/2023	2,301,426	0.02%
Gemeinsame Deutsche Bundeslaender		€2,000,000	0.38%	17/4/2025	2,294,812	0.02%
Norddeutsche Landesbank Girozentrale		€2,000,000	0.38%	9/10/2024	2,293,733	0.02%
KFW		€1,950,000	0.63%	15/1/2025	2,290,694	0.02%
Free & Hanseatic City of Hamburg		€2,000,000	0.25%	20/1/2025	2,286,412	0.02%
NRW Bank		€2,000,000	0.63%	4/1/2028	2,284,078	0.02%
KFW		$2,300,000	1.50%	15/6/2021	2,240,897	0.02%
KFW		$2,160,000	3.13%	15/12/2021	2,189,581	0.02%
Deutsche Telekom International Finance BV		€1,900,000	0.25%	19/4/2021	2,177,304	0.02%
Bundesrepublik Deutschland Bundesanleihe		€1,750,000	3.00%	4/7/2020	2,111,367	0.02%
Deutsche Bank SA Espanola		€1,800,000	0.63%	15/12/2021	2,087,551	0.02%
DZ HYP AG		€1,800,000	0.50%	13/11/2025	2,061,112	0.02%
Bundesrepublik Deutschland Bundesanleihe		€1,741,000	0.25%	15/2/2027	2,020,997	0.02%
BMW Finance NV		€1,780,000	1.00%	14/11/2024	2,018,610	0.02%
KFW		$2,020,000	1.75%	15/9/2021	1,975,596	0.02%
Bundesrepublik Deutschland Bundesanleihe		€1,600,000	2.00%	4/1/2022	1,970,381	0.02%
FMS Wertmanagement		€1,700,000	0.00%	13/11/2020	1,957,541	0.02%
FMS Wertmanagement		$1,980,000	2.00%	1/8/2022	1,935,810	0.02%
Deutsche Bahn Finance GmbH		€1,630,000	1.38%	28/3/2031	1,886,894	0.02%
KFW		$1,900,000	2.13%	15/6/2022	1,869,292	0.02%
Deutsche Bank AG		$2,000,000	3.30%	16/11/2022	1,854,490	0.02%
Bundesrepublik Deutschland Bundesanleihe		€1,500,000	1.50%	4/9/2022	1,840,226	0.02%
innogy Finance BV		￡1,300,000	6.50%	20/4/2021	1,825,238	0.02%
UniCredit Bank AG		€1,500,000	0.63%	20/11/2025	1,727,964	0.02%
Siemens Financieringsmaatschappij NV		$1,800,000	1.70%	15/9/2021	1,722,209	0.02%
State of Lower Saxony		€1,500,000	0.40%	27/10/2025	1,720,471	0.02%
HSH Nordbank AG		€1,500,000	0.38%	27/4/2023	1,719,609	0.02%
Deutsche Kreditbank AG		€1,500,000	0.88%	2/10/2028	1,718,576	0.02%
Aareal Bank AG		€1,500,000	0.13%	1/2/2023	1,717,091	0.02%
Daimler International Finance BV		€1,500,000	0.25%	9/8/2021	1,704,594	0.02%
Deutsche Telekom International Finance BV		$1,293,000	8.75%	15/6/2030	1,689,730	0.02%
Vonovia Finance BV		€1,500,000	0.88%	3/7/2023	1,682,480	0.02%
BMW Finance NV		€1,480,000	0.25%	14/1/2022	1,678,242	0.02%
KFW		￡1,300,000	1.38%	1/2/2021	1,664,995	0.02%
HSH Nordbank AG		€1,400,000	0.10%	20/7/2020	1,605,011	0.02%
Bundesrepublik Deutschland Bundesanleihe		€850,000	6.25%	4/1/2030	1,602,335	0.02%
KFW		$1,600,000	2.13%	17/1/2023	1,567,549	0.01%
BMW Finance NV		€1,300,000	1.00%	29/8/2025	1,456,819	0.01%
Volkswagen Financial Services AG		€1,280,000	2.25%	16/10/2026	1,441,245	0.01%
KFW		$1,400,000	1.75%	31/3/2020	1,385,264	0.01%
KFW		$1,400,000	1.63%	29/5/2020	1,380,889	0.01%
KFW		€1,200,000	0.00%	15/12/2022	1,380,636	0.01%
KFW		$1,400,000	1.50%	20/4/2020	1,380,113	0.01%
Bundesrepublik Deutschland Bundesanleihe		€1,100,000	1.50%	15/5/2023	1,362,081	0.01%
E.ON International Finance BV		€1,080,000	5.75%	7/5/2020	1,328,753	0.01%
Bayer US Finance II LLC		$1,325,000	2.75%	15/7/2021	1,287,354	0.01%
Landwirtschaftliche Rentenbank		￡1,010,000	1.38%	8/9/2025	1,281,294	0.01%
Deutsche Bahn Finance GmbH		€1,100,000	1.00%	17/12/2027	1,271,488	0.01%
Santander Consumer Bank AG		€1,100,000	0.75%	17/10/2022	1,244,449	0.01%
State of North Rhine-Westphalia Germany		€1,050,000	1.25%	13/3/2020	1,223,866	0.01%
Merck Financial Services GmbH		€1,000,000	4.50%	24/3/2020	1,206,913	0.01%
KFW		$1,200,000	2.63%	25/1/2022	1,200,593	0.01%
Land Berlin		€1,000,000	0.75%	8/9/2023	1,182,104	0.01%
KFW		$1,200,000	2.13%	7/3/2022	1,181,341	0.01%
State of North Rhine-Westphalia Germany		€1,000,000	1.75%	26/10/2057	1,168,703	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
KFW	€1,000,000		0.38%	15/3/2023	1,166,470	0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen^	€1,000,000		3.25%	26/5/2049	1,164,092	0.01%
State of Hesse	€1,000,000		1.30%	10/10/2033	1,162,569	0.01%
Land Berlin	€1,000,000		1.30%	13/6/2033	1,162,260	0.01%
Bayerische Landesbodenkreditanstalt	€1,000,000		0.63%	23/11/2026	1,152,725	0.01%
KFW	€1,000,000		0.00%	28/4/2022	1,152,574	0.01%
State of Lower Saxony	€1,000,000		0.25%	6/2/2024	1,151,302	0.01%
Deutsche Telekom International Finance BV	€1,000,000		0.38%	30/10/2021	1,147,414	0.01%
HSH Nordbank AG	€1,000,000		0.25%	25/4/2022	1,147,169	0.01%
Landesbank Hessen-Thueringen Girozentrale	€1,000,000		0.50%	25/9/2025	1,146,881	0.01%
KFW	€1,000,000		0.38%	9/3/2026	1,146,836	0.01%
ING-DiBa AG	€1,000,000		0.25%	9/10/2023	1,146,590	0.01%
Commerzbank AG	€1,000,000		0.50%	6/12/2021	1,144,602	0.01%
Deutsche Pfandbriefbank AG	€1,000,000		0.05%	5/9/2022	1,144,566	0.01%
Commerzbank AG	€1,000,000		0.05%	1/8/2022	1,144,525	0.01%
Siemens Financieringsmaatschappij NV	€1,000,000		0.38%	6/9/2023	1,144,085	0.01%
BASF SE	€1,000,000		0.88%	22/5/2025	1,143,882	0.01%
Deutsche Bank AG	€1,000,000		2.38%	11/1/2023	1,143,716	0.01%
Vier Gas Transport GmbH	€1,000,000		1.50%	25/9/2028	1,141,945	0.01%
State of Hesse	€1,000,000		0.13%	20/6/2024	1,141,066	0.01%
Landwirtschaftliche Rentenbank	€1,000,000		0.25%	29/8/2025	1,138,456	0.01%
Bayer Capital Corp. BV	€1,000,000		0.63%	15/12/2022	1,138,405	0.01%
UniCredit Bank AG	€1,000,000		0.50%	4/5/2026	1,138,303	0.01%
Muenchener Hypothekenbank eG	€1,000,000		0.63%	10/11/2027	1,133,978	0.01%
Allianz Finance II BV	€1,000,000		0.25%	6/6/2023	1,133,142	0.01%
Daimler International Finance BV	€1,000,000		0.25%	11/5/2022	1,128,155	0.01%
Commerzbank AG	€950,000		4.00%	30/3/2027	1,118,553	0.01%
TLG Immobilien AG	€1,000,000		1.38%	27/11/2024	1,115,657	0.01%
KFW	$1,100,000		2.75%	8/9/2020	1,102,691	0.01%
innogy Finance BV	€1,000,000		1.50%	31/7/2029	1,096,774	0.01%
KFW	$1,100,000		2.38%	29/12/2022	1,089,121	0.01%
HeidelbergCement Finance Luxembourg SA	€1,000,000		1.75%	24/4/2028	1,079,792	0.01%
Volkswagen International Finance NV^	€1,000,000		2.70%	14/12/2022	1,077,705	0.01%
Daimler AG	€1,000,000		1.00%	15/11/2027	1,071,932	0.01%
Deutsche Bank AG	€900,000		0.25%	15/5/2023	1,033,507	0.01%
Volkswagen International Finance NV^	€1,000,000		3.88%	14/6/2027	1,027,379	0.01%
Deutsche Telekom International Finance BV	€900,000		1.38%	30/1/2027	1,024,895	0.01%
Allianz Finance II BV	€900,000		0.88%	6/12/2027	1,011,162	0.01%
NRW Bank	$1,000,000		3.13%	4/10/2021	1,010,650	0.01%
E.ON International Finance BV	￡600,000		6.38%	7/6/2032	1,007,005	0.01%
KFW	$1,000,000		2.63%	12/4/2021	1,000,768	0.01%
ZF North America Capital, Inc.	$1,000,000		4.00%	29/4/2020	992,500	0.01%
KFW	$1,000,000		2.50%	20/11/2024	986,727	0.01%
KFW	$1,000,000		1.63%	15/3/2021	979,499	0.01%
Daimler Finance North America LLC	$700,000		8.50%	18/1/2031	944,201	0.01%
State of Bremen	€800,000		0.50%	7/10/2022	935,955	0.01%
KFW	€800,000		1.25%	4/7/2036	930,495	0.01%
Landesbank Hessen-Thueringen Girozentrale	€800,000		0.00%	23/11/2020	918,359	0.01%
KFW	€800,000		0.00%	15/9/2023	916,216	0.01%
Volkswagen Financial Services AG	€800,000		0.25%	16/10/2020	910,669	0.01%
innogy Finance BV	￡550,000		6.25%	3/6/2030	901,616	0.01%
Brenntag Finance BV	€800,000		1.13%	27/9/2025	884,130	0.01%
Deutsche Bank AG	￡700,000		1.75%	16/12/2021	849,865	0.01%
Bundesrepublik Deutschland Bundesanleihe	€700,000		0.50%	15/2/2025	832,715	0.01%
Bayer US Finance II LLC	$775,000		5.50%	15/8/2025	809,597	0.01%
Siemens Financieringsmaatschappij NV	€700,000		1.38%	6/9/2030	795,327	0.01%
Landwirtschaftliche Rentenbank	$795,000		2.38%	21/2/2020	792,475	0.01%
State of North Rhine-Westphalia Germany	$800,000		2.38%	16/9/2021	792,376	0.01%
Daimler International Finance BV	€700,000		0.88%	9/4/2024	789,351	0.01%
Siemens Financieringsmaatschappij NV	$775,000		4.40%	27/5/2045	787,029	0.01%
Vonovia Finance BV	€700,000		1.50%	22/3/2026	775,103	0.01%
Volkswagen Bank GmbH	€700,000		1.25%	10/6/2024	773,227	0.01%
KFW	AU($)1,000,000		4.00%	27/2/2025	758,085	0.01%
KFW	€652,000		0.13%	7/11/2023	750,302	0.01%
Siemens Financieringsmaatschappij NV	$750,000		3.13%	16/3/2024	732,241	0.01%
innogy Finance BV	￡500,000		4.75%	31/1/2034	727,980	0.01%
Volkswagen International Finance NV	€600,000		4.13%	16/11/2038	710,804	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Landwirtschaftliche Rentenbank	AU($)1,000,000		2.70%	20/1/2020	707,202	0.01%
Bayer US Finance II LLC	$700,000		3.50%	25/6/2021	695,894	0.01%
innogy Finance BV	€600,000		0.75%	30/11/2022	690,937	0.01%
Volkswagen International Finance NV	€600,000		3.25%	18/11/2030	689,078	0.01%
HSH Nordbank AG	€600,000		0.38%	12/7/2023	687,085	0.01%
Allianz Finance II BV	€600,000		0.00%	21/4/2020	685,618	0.01%
Bertelsmann SE & Co. KGaA	€600,000		1.25%	29/9/2025	684,979	0.01%
Commerzbank AG	€600,000		0.50%	28/8/2023	676,615	0.01%
Deutsche Bahn Finance GmbH	€500,000		2.75%	19/3/2029	664,262	0.01%
BASF SE	€600,000		0.88%	15/11/2027	662,044	0.01%
E.ON International Finance BV	￡400,000		5.88%	30/10/2037	659,878	0.01%
Bundesrepublik Deutschland Bundesanleihe	€370,000		6.50%	4/7/2027	654,383	0.01%
Bundesrepublik Deutschland Bundesanleihe	€400,000		4.75%	4/7/2028	654,161	0.01%
BMW US Capital LLC	$650,000		3.25%	14/8/2020	649,479	0.01%
Free & Hanseatic City of Hamburg	€550,000		1.00%	18/6/2021	648,898	0.01%
Siemens Financieringsmaatschappij NV	$650,000		2.20%	16/3/2020	642,308	0.01%
Volkswagen International Finance NV^	€600,000		4.63%	27/6/2028	641,282	0.01%
Volkswagen Financial Services NV	￡500,000		1.88%	7/9/2021	630,445	0.01%
HeidelbergCement Finance Luxembourg SA	€550,000		0.50%	9/8/2022	617,805	0.01%
Deutsche Telekom International Finance BV	￡500,000		1.25%	6/10/2023	615,423	0.01%
BMW Finance NV	￡500,000		0.88%	16/8/2022	611,951	0.01%
Landwirtschaftliche Rentenbank	$600,000		3.13%	14/11/2023	611,323	0.01%
State of Hesse	€500,000		3.50%	10/3/2020	597,841	0.01%
Land Baden-Wuerttemberg	€500,000		1.00%	18/7/2022	595,713	0.01%
Daimler Finance North America LLC	$600,000		2.70%	3/8/2020	592,328	0.01%
KFW	$600,000		2.00%	4/10/2022	586,402	0.01%
State of Rhineland-Palatinate	€500,000		0.75%	19/1/2026	586,006	0.01%
State of Lower Saxony	€500,000		0.63%	20/1/2025	584,567	0.01%
State of North Rhine-Westphalia Germany	€500,000		1.65%	16/5/2047	584,391	0.01%
Deutsche Bahn Finance GmbH	€500,000		1.63%	16/8/2033	582,652	0.01%
State of Bremen	€500,000		1.50%	12/11/2038	580,945	0.01%
Land Berlin	€500,000		0.63%	20/3/2026	580,437	0.01%
State of Rhineland-Palatinate	€500,000		0.50%	21/1/2025	580,285	0.01%
Deutsche Bank AG	€500,000		0.63%	21/8/2025	577,188	0.01%
State of North Rhine-Westphalia Germany	€500,000		0.20%	17/4/2023	577,001	0.01%
DVB Bank SE	€500,000		1.25%	15/9/2021	576,501	0.01%
Muenchener Hypothekenbank eG	€500,000		0.50%	14/3/2025	576,217	0.01%
State of North Rhine-Westphalia Germany	€500,000		0.13%	16/3/2023	575,512	0.01%
Land Berlin	€500,000		1.38%	27/8/2038	573,676	0.01%
BMW Finance NV	€500,000		0.13%	15/4/2020	571,957	0.01%
LANXESS AG	€500,000		0.25%	7/10/2021	571,397	0.01%
DZ HYP AG	€500,000		0.38%	6/6/2025	570,595	0.01%
Land Berlin	€500,000		0.25%	22/4/2025	570,264	0.01%
ING-DiBa AG	€500,000		1.25%	9/10/2033	568,937	0.01%
Daimler International Finance BV	€500,000		0.20%	13/9/2021	567,596	0.01%
innogy Finance BV	€500,000		1.00%	13/4/2025	566,408	0.01%
State of North Rhine-Westphalia Germany	€500,000		1.25%	12/5/2036	565,655	0.01%
Free & Hanseatic City of Hamburg	€485,000		1.45%	5/11/2038	560,641	0.01%
Linde Finance BV	€500,000		1.00%	20/4/2028	556,142	0.01%
Deutsche Bahn Finance GmbH	€500,000		0.63%	26/9/2028	554,478	0.01%
Aroundtown SA	€500,000		1.50%	15/7/2024	552,521	0.01%
Volkswagen Leasing GmbH	€500,000		1.13%	4/4/2024	551,558	0.01%
KFW	￡300,000		4.88%	15/3/2037	549,638	0.01%
Volkswagen Group of America Finance LLC	$550,000		4.63%	13/11/2025	544,536	0.01%
Daimler AG	€500,000		1.50%	3/7/2029	542,425	0.01%
Aroundtown SA	€500,000		2.00%	2/11/2026	542,196	0.01%
Bundesrepublik Deutschland Bundesanleihe	€350,000		6.25%	4/1/2024	531,758	0.01%
EnBW Energie Baden-Wuerttemberg AG^	€450,000		3.63%	2/4/2076	530,426	0.01%
Grand City Properties SA	€500,000		1.38%	3/8/2026	529,560	0.01%
State of Hesse	€500,000		0.75%	4/8/2036	523,156	0.01%
Volkswagen International Finance NV	￡400,000		4.13%	17/11/2031	519,347	0.01%
Bayer US Finance II LLC	$575,000		4.88%	25/6/2048	518,153	0.01%
HeidelbergCement AG	€455,000		1.50%	7/2/2025	515,704	0.01%
Landwirtschaftliche Rentenbank	￡400,000		1.38%	15/12/2020	512,027	0.01%
KFW	CA($)700,000		1.38%	28/1/2020	508,830	0.01%
State of North Rhine-Westphalia Germany	€500,000		1.00%	16/10/2046	502,779	0.01%
Bundesrepublik Deutschland Bundesanleihe	€400,000		1.50%	15/5/2024	500,428	0.01%
DZ HYP AG	€400,000		2.50%	29/3/2022	495,367	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Daimler Finance North America LLC	$500,000		2.25%	2/3/2020	493,166	0.01%
KFW	€400,000		3.38%	18/1/2021	492,910	0.01%
Siemens Financieringsmaatschappij NV	$500,000		2.15%	27/5/2020	492,598	0.01%
Daimler Finance North America LLC	$500,000		2.20%	5/5/2020	491,518	0.01%
Bayer US Finance II LLC	$500,000		4.25%	15/12/2025	488,325	0.01%
Daimler Finance North America LLC	$500,000		2.85%	6/1/2022	487,688	0.01%
Siemens Financieringsmaatschappij NV	$500,000		3.25%	27/5/2025	485,991	0.01%
Gemeinsame Deutsche Bundeslaender	€400,000		1.13%	30/9/2024	481,190	0.01%
Deutsche Telekom International Finance BV	$500,000		1.95%	19/9/2021	480,012	0.01%
BMW US Capital LLC	$500,000		1.85%	15/9/2021	479,421	0.01%
Sparkasse KoelnBonn	€400,000		1.13%	14/10/2024	479,211	0.01%
Deutsche Bank AG	$500,000		3.95%	27/2/2023	470,539	0.01%
Deutsche Pfandbriefbank AG	€400,000		0.50%	19/1/2023	465,244	0.00%
Land Baden-Wuerttemberg	€400,000		0.63%	27/1/2026	465,168	0.00%
Commerzbank AG	€400,000		0.25%	26/1/2022	462,032	0.00%
NRW Bank	€400,000		0.13%	18/1/2021	461,630	0.00%
SAP SE	€400,000		1.63%	10/3/2031	459,382	0.00%
SAP SE	€400,000		1.25%	10/3/2028	458,913	0.00%
Deutsche Telekom International Finance BV	€400,000		0.63%	3/4/2023	457,406	0.00%
EnBW International Finance BV	€400,000		1.88%	31/10/2033	457,376	0.00%
Deutsche Bank AG	€400,000		0.25%	8/3/2024	456,689	0.00%
Volkswagen International Finance NV	€400,000		2.63%	16/11/2027	454,741	0.00%
Volkswagen International Finance NV	€400,000		0.50%	30/3/2021	454,548	0.00%
Volkswagen Financial Services AG	€400,000		0.75%	14/10/2021	453,758	0.00%
Volkswagen Financial Services AG	€400,000		0.38%	12/4/2021	452,692	0.00%
Deutsche Telekom International Finance BV	€400,000		1.50%	3/4/2028	452,611	0.00%
Fresenius Medical Care AG & Co. KGaA	€400,000		1.50%	11/7/2025	448,232	0.00%
KFW	€350,000		3.50%	4/7/2021	439,040	0.00%
Daimler Finance North America LLC	$450,000		3.35%	22/2/2023	438,891	0.00%
Siemens Financieringsmaatschappij NV	$450,000		3.40%	16/3/2027	438,763	0.00%
Deutsche Telekom International Finance BV	$450,000		4.88%	6/3/2042	433,875	0.00%
Wirtschafts- und Infrastrukturbank Hessen	€350,000		1.75%	15/4/2024	432,404	0.00%
KFW	￡300,000		5.55%	7/6/2021	422,475	0.00%
BMW US Capital LLC	$450,000		2.80%	11/4/2026	413,892	0.00%
Landeskreditbank Baden-Wuerttemberg Foerderbank	$410,000		1.38%	21/7/2021	396,814	0.00%
FMS Wertmanagement	$400,000		1.75%	17/3/2020	395,891	0.00%
Daimler Finance North America LLC	$400,000		3.00%	22/2/2021	394,396	0.00%
EWE AG	€300,000		5.25%	16/7/2021	386,037	0.00%
Landwirtschaftliche Rentenbank	$400,000		2.00%	13/1/2025	382,449	0.00%
BASF SE	￡300,000		1.38%	21/6/2022	378,953	0.00%
Landesbank Hessen-Thueringen Girozentrale	€300,000		1.88%	26/6/2023	369,933	0.00%
Deutsche Kreditbank AG	€300,000		1.63%	18/6/2024	368,324	0.00%
Fresenius Finance Ireland plc	€327,000		2.13%	1/2/2027	368,131	0.00%
Siemens Financieringsmaatschappij NV	$400,000		2.35%	15/10/2026	364,115	0.00%
BMW Canada, Inc.	CA($)500,000		1.78%	19/10/2020	359,445	0.00%
HeidelbergCement AG	€300,000		2.25%	3/6/2024	356,810	0.00%
Landwirtschaftliche Rentenbank	€300,000		1.38%	19/11/2020	354,367	0.00%
Vier Gas Transport GmbH	€300,000		2.00%	12/6/2020	352,599	0.00%
Merck KGaA^	€300,000		2.63%	12/12/2074	350,338	0.00%
State of Hesse	€300,000		0.38%	4/7/2022	349,372	0.00%
Gemeinsame Deutsche Bundeslaender	€300,000		0.50%	5/2/2025	348,118	0.00%
State of Hesse	€300,000		0.50%	17/2/2025	348,055	0.00%
Deutsche Telekom International Finance BV	€300,000		1.38%	1/12/2025	347,809	0.00%
BMW Finance NV	€300,000		0.88%	17/11/2020	347,329	0.00%
Volkswagen Group of America Finance LLC	$350,000		4.25%	13/11/2023	346,987	0.00%
Commerzbank AG	€300,000		0.25%	23/7/2020	345,647	0.00%
Deutsche Hypothekenbank AG	€300,000		0.25%	22/2/2023	345,542	0.00%
Landesbank Baden-Wuerttemberg	€300,000		0.13%	21/2/2022	345,218	0.00%
KFW	$350,000		1.88%	15/12/2020	345,079	0.00%
Landesbank Baden-Wuerttemberg	€300,000		0.05%	11/11/2021	344,702	0.00%
KFW	NOK(kr)3,000,000		1.00%	4/11/2020	344,497	0.00%
BMW US Capital LLC	€300,000		0.63%	20/4/2022	344,395	0.00%
Landesbank Baden-Wuerttemberg	€300,000		0.05%	13/1/2020	344,001	0.00%
SAP SE	€300,000		0.75%	10/12/2024	343,128	0.00%
SAP SE	€300,000		0.25%	10/3/2022	343,118	0.00%
Landwirtschaftliche Rentenbank	NZ($)500,000		4.00%	30/1/2020	341,719	0.00%
Deutsche Hypothekenbank AG	€300,000		0.25%	10/12/2024	341,056	0.00%
Eurogrid GmbH	€300,000		1.50%	18/4/2028	341,028	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
BMW Finance NV		€300,000	0.13%	29/11/2021	340,439	0.00%
Volkswagen Group of America Finance LLC		$350,000	4.75%	13/11/2028	339,892	0.00%
Allianz Finance II BV		€300,000	1.38%	21/4/2031	338,815	0.00%
Deutsche Bank AG		$350,000	3.15%	22/1/2021	337,119	0.00%
LANXESS AG		€300,000	1.13%	16/5/2025	336,782	0.00%
Volkswagen Leasing GmbH		€300,000	1.00%	16/2/2023	335,924	0.00%
LEG Immobilien AG		€300,000	1.25%	23/1/2024	335,917	0.00%
Bertelsmann SE & Co. KGaA^		€300,000	3.00%	23/4/2075	334,670	0.00%
Daimler AG		€300,000	2.13%	3/7/2037	332,019	0.00%
Volkswagen Leasing GmbH		€300,000	1.38%	20/1/2025	329,697	0.00%
Landwirtschaftliche Rentenbank		$330,000	2.38%	24/3/2021	328,010	0.00%
Deutsche Telekom International Finance BV		$325,000	2.23%	17/1/2020	321,494	0.00%
Fresenius Finance Ireland plc		€278,000	1.50%	30/1/2024	317,773	0.00%
Landwirtschaftliche Rentenbank		$325,000	2.50%	15/11/2027	315,491	0.00%
BMW US Capital LLC		$315,000	3.40%	13/8/2021	314,220	0.00%
KFW		$300,000	2.75%	15/7/2020	300,580	0.00%
State of North Rhine-Westphalia Germany		€300,000	0.75%	16/8/2041	296,303	0.00%
Siemens Financieringsmaatschappij NV		$300,000	4.20%	16/3/2047	296,034	0.00%
Deutsche Boerse AG^		€250,000	2.75%	5/2/2041	293,464	0.00%
Deutsche Bank AG		$300,000	2.70%	13/7/2020	290,866	0.00%
Volkswagen International Finance NV^		€250,000	3.75%	24/3/2021	288,777	0.00%
Berlin Hyp AG		€250,000	0.13%	22/10/2020	287,629	0.00%
Deutsche Telekom International Finance BV		$300,000	3.60%	19/1/2027	286,491	0.00%
Volkswagen Group of America Finance LLC		$275,000	3.88%	13/11/2020	276,636	0.00%
BMW US Capital LLC		$275,000	3.10%	12/4/2021	272,908	0.00%
Deutsche Telekom International Finance BV		$275,000	4.38%	21/6/2028	272,453	0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen^		€200,000	6.25%	26/5/2042	265,455	0.00%
Volkswagen International Finance NV		￡200,000	3.38%	16/11/2026	257,368	0.00%
Daimler International Finance BV		￡200,000	2.13%	7/6/2022	254,046	0.00%
FMS Wertmanagement		￡200,000	0.88%	14/5/2021	253,229	0.00%
BASF SE		￡200,000	1.75%	11/3/2025	251,722	0.00%
Land Baden-Wuerttemberg		€200,000	2.00%	13/11/2023	250,431	0.00%
Daimler Finance North America LLC		$250,000	3.35%	4/5/2021	249,287	0.00%
FMS Wertmanagement		€200,000	3.00%	8/9/2021	248,948	0.00%
Daimler Finance North America LLC		$250,000	3.10%	4/5/2020	248,936	0.00%
Gemeinsame Deutsche Bundeslaender		€200,000	1.75%	14/5/2024	248,328	0.00%
KFW		€200,000	2.50%	17/1/2022	248,178	0.00%
Land Berlin		€200,000	1.88%	12/6/2023	247,687	0.00%
State of North Rhine-Westphalia Germany		$250,000	1.63%	22/1/2020	247,235	0.00%
BMW Finance NV		€210,000	1.00%	15/2/2022	244,383	0.00%
Deutsche Telekom International Finance BV		$250,000	4.75%	21/6/2038	242,855	0.00%
Deutsche Telekom International Finance BV		￡200,000	2.25%	13/4/2029	240,179	0.00%
Eurogrid GmbH		€200,000	1.63%	3/11/2023	238,623	0.00%
Land Berlin		€200,000	1.50%	21/1/2021	237,351	0.00%
Covestro AG		€200,000	1.75%	25/9/2024	235,616	0.00%
Bayerische Landesbodenkreditanstalt		€200,000	0.75%	28/5/2025	234,593	0.00%
BMW US Capital LLC		€200,000	1.13%	18/9/2021	233,575	0.00%
HSH Nordbank AG		€200,000	0.75%	7/10/2021	233,013	0.00%
Landwirtschaftliche Rentenbank		€200,000	0.25%	24/11/2022	231,909	0.00%
Deutsche Bank SA Espanola		€200,000	0.63%	25/11/2020	231,309	0.00%
State of Lower Saxony		€200,000	0.40%	10/7/2020	231,306	0.00%
Gemeinsame Deutsche Bundeslaender		€200,000	0.38%	23/6/2020	231,131	0.00%
FMS Wertmanagement		€200,000	0.05%	6/7/2021	230,697	0.00%
Deutsche Pfandbriefbank AG		€200,000	0.20%	1/3/2022	230,450	0.00%
Berlin Hyp AG		€200,000	0.25%	22/2/2023	230,344	0.00%
Deutsche Pfandbriefbank AG		€200,000	0.25%	30/7/2020	230,342	0.00%
Deutsche Pfandbriefbank AG		€200,000	0.13%	27/11/2020	230,090	0.00%
DZ HYP AG		€200,000	0.13%	30/9/2022	229,825	0.00%
Deutsche Pfandbriefbank AG		€200,000	0.05%	9/8/2021	229,697	0.00%
Deutsche Apotheker-und Aerztebank eG		€200,000	0.15%	7/3/2023	229,362	0.00%
HSH Nordbank AG		€200,000	0.13%	24/2/2021	229,267	0.00%
Fresenius Finance Ireland plc		€200,000	0.88%	31/1/2022	228,073	0.00%
Volkswagen Bank GmbH		€200,000	0.63%	8/9/2021	226,736	0.00%
Deutsche Bank AG		€258,230	0.00%	15/10/2026	224,719	0.00%
Volkswagen Financial Services AG		€200,000	0.88%	12/4/2023	222,168	0.00%
Deutsche Telekom International Finance BV		$225,000	2.82%	19/1/2022	219,937	0.00%
Evonik Industries AG^		€200,000	2.13%	7/7/2077	219,133	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
BMW US Capital LLC		$225,000	2.00%	11/4/2021	218,503	0.00%
FMS Wertmanagement		€200,000	0.38%	29/4/2030	217,368	0.00%
Bayer US Finance II LLC		$200,000	5.88%	15/4/2038	216,222	0.00%
Vonovia Finance BV		€200,000	1.50%	14/1/2028	214,347	0.00%
Grand City Properties SA		€200,000	1.50%	22/2/2027	208,289	0.00%
Fresenius Medical Care US Finance, Inc.		$200,000	5.75%	15/2/2021	206,200	0.00%
Volkswagen Group of America Finance LLC		$200,000	4.00%	12/11/2021	199,997	0.00%
Daimler Finance North America LLC		$200,000	3.70%	4/5/2023	199,892	0.00%
BMW US Capital LLC		$200,000	2.15%	6/4/2020	197,572	0.00%
Volkswagen Group of America Finance LLC		$200,000	2.40%	22/5/2020	196,869	0.00%
Henkel AG & Co. KGaA		￡158,000	0.88%	13/9/2022	196,583	0.00%
FMS Wertmanagement		$197,000	1.75%	24/1/2020	195,262	0.00%
Bayer US Finance II LLC		$225,000	4.40%	15/7/2044	193,636	0.00%
Aroundtown SA		￡167,000	3.00%	16/10/2029	193,086	0.00%
Daimler Finance North America LLC		$200,000	3.25%	1/8/2024	191,474	0.00%
Deutsche Telekom International Finance BV		￡100,000	8.88%	27/11/2028	191,387	0.00%
State of Rhineland-Palatinate		€150,000	2.38%	23/2/2022	185,483	0.00%
Landwirtschaftliche Rentenbank		$200,000	1.75%	27/7/2026	185,431	0.00%
Deutsche Bank AG		$200,000	3.70%	30/5/2024	181,704	0.00%
State of Lower Saxony		€150,000	1.63%	23/7/2021	179,955	0.00%
NRW Bank		€150,000	3.88%	27/1/2020	179,278	0.00%
KFW		￡100,000	6.00%	7/12/2028	177,323	0.00%
State of Hesse		€150,000	1.75%	19/6/2020	176,820	0.00%
BMW US Capital LLC		$175,000	3.45%	12/4/2023	173,020	0.00%
KFW		€150,000	0.13%	1/6/2020	172,916	0.00%
E.ON SE		€150,000	0.38%	23/8/2021	171,997	0.00%
KFW		$175,000	2.00%	2/5/2025	167,363	0.00%
Bayer US Finance II LLC		$200,000	4.70%	15/7/2064	165,858	0.00%
Deutsche Telekom International Finance BV		$175,000	2.49%	19/9/2023	165,183	0.00%
Daimler Finance North America LLC		$150,000	2.30%	6/1/2020	148,222	0.00%
Daimler Finance North America LLC		$150,000	2.45%	18/5/2020	147,848	0.00%
Landwirtschaftliche Rentenbank		$150,000	2.38%	10/6/2025	146,303	0.00%
BMW US Capital LLC		$150,000	3.75%	12/4/2028	145,796	0.00%
Deutsche Telekom International Finance BV		￡100,000	6.50%	8/4/2022	145,751	0.00%
Siemens Financieringsmaatschappij NV		$125,000	6.13%	17/8/2026	143,927	0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen^		￡100,000	6.63%	26/5/2042	143,060	0.00%
Daimler Finance North America LLC		$150,000	3.45%	6/1/2027	138,766	0.00%
Deutsche Bahn Finance GmbH		￡100,000	3.13%	24/7/2026	138,670	0.00%
Deutsche Bank AG		$150,000	4.10%	13/1/2026	135,967	0.00%
Siemens Financieringsmaatschappij NV		￡100,000	2.75%	10/9/2025	134,458	0.00%
Allianz SE^		€100,000	5.63%	17/10/2042	131,123	0.00%
BMW Finance NV		￡100,000	2.38%	1/12/2021	129,277	0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen^		€100,000	6.00%	26/5/2041	127,555	0.00%
Volkswagen Financial Services NV		￡100,000	1.75%	17/4/2020	127,009	0.00%
Siemens Financieringsmaatschappij NV		$150,000	3.30%	15/9/2046	126,906	0.00%
Allianz Finance II BV^		€100,000	5.75%	8/7/2041	126,715	0.00%
Volkswagen International Finance NV		$125,000	4.00%	12/8/2020	125,889	0.00%
Talanx AG		€100,000	2.50%	23/7/2026	125,598	0.00%
Allianz SE^		€100,000	4.75%	24/10/2023	125,491	0.00%
Volkswagen Financial Services NV		￡100,000	1.50%	12/4/2021	125,377	0.00%
FMS Wertmanagement		€100,000	3.38%	17/6/2021	124,738	0.00%
State of Bremen		€100,000	1.88%	18/3/2024	124,706	0.00%
Volkswagen Financial Services NV		￡100,000	1.75%	12/9/2022	124,245	0.00%
Volkswagen Financial Services NV		￡100,000	1.63%	9/6/2022	124,089	0.00%
Deutsche Boerse AG		€100,000	2.38%	5/10/2022	124,016	0.00%
DB Privat- und Firmenkundenbank AG		€100,000	3.63%	15/2/2021	123,492	0.00%
German Postal Pensions Securitisation plc		€100,000	3.75%	18/1/2021	123,488	0.00%
Robert Bosch GmbH		€100,000	1.75%	8/7/2024	122,268	0.00%
Volkswagen Financial Services NV		￡100,000	2.25%	12/4/2025	122,227	0.00%
State of North Rhine-Westphalia Germany		€100,000	1.63%	24/10/2030	122,169	0.00%
Muenchener Hypothekenbank eG		€100,000	1.50%	25/6/2024	121,981	0.00%
Aroundtown SA		￡100,000	3.25%	18/7/2027	121,391	0.00%
Deutsche Bank AG		$125,000	3.38%	12/5/2021	120,908	0.00%
State of Hesse		€100,000	2.75%	22/9/2020	120,465	0.00%
Bertelsmann SE & Co. KGaA		€100,000	1.75%	14/10/2024	119,749	0.00%
Eurogrid GmbH		€100,000	1.88%	10/6/2025	119,696	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Deutsche Bahn Finance GmbH	€100,000		1.63%	6/11/2030	119,647	0.00%
State of North Rhine-Westphalia Germany	€100,000		1.00%	16/1/2025	119,458	0.00%
State of Lower Saxony	€100,000		1.00%	18/8/2022	119,039	0.00%
State of Hesse	€100,000		1.13%	10/12/2021	118,877	0.00%
Merck KGaA^	€100,000		3.38%	12/12/2074	118,870	0.00%
Gemeinsame Deutsche Bundeslaender	€100,000		1.50%	29/1/2021	118,680	0.00%
Volkswagen Leasing GmbH	€100,000		2.63%	15/1/2024	118,667	0.00%
Deutsche Bahn Finance GmbH	€100,000		1.75%	6/11/2020	118,488	0.00%
Fresenius SE & Co. KGaA	€100,000		2.88%	15/7/2020	118,356	0.00%
BMW US Capital LLC	$125,000		3.30%	6/4/2027	118,167	0.00%
Commerzbank AG	€100,000		1.63%	19/10/2020	118,123	0.00%
Landesbank Hessen-Thueringen Girozentrale	€100,000		1.13%	27/5/2021	117,869	0.00%
Bund Laender Anleihe	€100,000		1.50%	15/7/2020	117,684	0.00%
DZ HYP AG	€100,000		0.88%	21/7/2021	117,353	0.00%
Wuerth Finance International BV	€100,000		1.00%	19/5/2022	117,172	0.00%
Bayer Capital Corp. BV	€100,000		1.25%	13/11/2023	117,087	0.00%
Landesbank Baden-Wuerttemberg^	€100,000		2.88%	27/5/2026	116,910	0.00%
State of Rhineland-Palatinate	€100,000		0.50%	3/9/2021	116,680	0.00%
DZ HYP AG	€100,000		0.63%	5/6/2024	116,601	0.00%
Siemens Financieringsmaatschappij NV	$125,000		2.00%	15/9/2023	116,597	0.00%
DZ HYP AG	€100,000		1.13%	29/5/2020	116,532	0.00%
State of Hesse	€100,000		0.38%	10/3/2022	116,437	0.00%
FMS Wertmanagement	€100,000		1.38%	15/1/2020	116,420	0.00%
Daimler AG	€100,000		0.88%	12/1/2021	115,725	0.00%
Deutsche Post AG	€100,000		1.25%	1/4/2026	115,437	0.00%
DZ HYP AG	€100,000		0.25%	21/1/2021	115,367	0.00%
FMS Wertmanagement	€100,000		0.13%	16/4/2020	115,058	0.00%
Free & Hanseatic City of Hamburg	€100,000		0.38%	1/4/2025	115,034	0.00%
Deutsche Post AG	€100,000		0.38%	1/4/2021	114,919	0.00%
KFW	$200,000		0.00%	18/4/2036	114,127	0.00%
Bayer AG^	€100,000		3.00%	1/7/2075	113,676	0.00%
DZ HYP AG	€100,000		0.38%	31/3/2026	113,263	0.00%
Volkswagen International Finance NV^	€100,000		4.63%	24/3/2026	112,629	0.00%
BMW US Capital LLC	$120,000		2.25%	15/9/2023	112,367	0.00%
Landwirtschaftliche Rentenbank	€100,000		0.63%	20/2/2030	111,852	0.00%
Bayer AG^	€100,000		3.75%	1/7/2074	110,755	0.00%
Volkswagen International Finance NV^	€100,000		2.50%	20/3/2022	109,570	0.00%
Bayer AG^	€100,000		2.38%	2/4/2075	108,313	0.00%
KFW	$100,000		4.00%	27/1/2020	101,462	0.00%
Bayer US Finance II LLC	$125,000		3.95%	15/4/2045	100,392	0.00%
KFW	$100,000		2.75%	1/10/2020	100,220	0.00%
Volkswagen International Finance NV^	€100,000		3.50%	20/3/2030	99,960	0.00%
Fresenius Medical Care US Finance II, Inc.	$100,000		4.13%	15/10/2020	99,500	0.00%
Daimler Finance North America LLC	$100,000		2.20%	30/10/2021	96,304	0.00%
KFW	￡50,000		5.75%	7/6/2032	93,405	0.00%
Bayer US Finance II LLC	$100,000		2.20%	15/7/2022	93,346	0.00%
EnBW International Finance BV	€50,000		6.13%	7/7/2039	91,393	0.00%
E.ON International Finance BV	￡50,000		6.75%	27/1/2039	90,802	0.00%
Bayer US Finance II LLC	$100,000		4.20%	15/7/2034	87,741	0.00%
BMW Canada, Inc.	CA($)100,000		2.57%	6/8/2021	72,559	0.00%
Deutsche Telekom International Finance BV	€50,000		4.88%	22/4/2025	70,190	0.00%
Siemens Financieringsmaatschappij NV	€50,000		2.88%	10/3/2028	66,198	0.00%
State of North Rhine-Westphalia Germany	€50,000		4.38%	29/4/2022	65,837	0.00%
German Postal Pensions Securitisation 2 plc	€50,000		4.38%	18/1/2022	64,876	0.00%
Deutsche Telekom International Finance BV	€50,000		4.25%	13/7/2022	64,688	0.00%
Deutsche Post AG	€50,000		2.88%	11/12/2024	63,869	0.00%
State of North Rhine-Westphalia Germany	€50,000		2.00%	15/10/2025	63,459	0.00%
Deutsche Telekom International Finance BV	€50,000		2.75%	24/10/2024	63,188	0.00%
State of Lower Saxony	€50,000		2.13%	16/1/2024	62,987	0.00%
State of Saxony-Anhalt	€50,000		3.75%	6/4/2021	62,453	0.00%
State of North Rhine-Westphalia Germany	€50,000		1.88%	15/3/2024	62,381	0.00%
Free & Hanseatic City of Hamburg	€50,000		1.88%	27/2/2024	62,331	0.00%
State of Hesse	€50,000		3.00%	23/8/2021	62,139	0.00%
Landwirtschaftliche Rentenbank	€50,000		2.88%	30/8/2021	61,994	0.00%
State of Lower Saxony	€50,000		2.75%	13/9/2021	61,807	0.00%
Land Berlin	€50,000		1.63%	3/6/2024	61,747	0.00%
Bayerische Landesbank	€50,000		1.75%	8/4/2024	61,712	0.00%
Free & Hanseatic City of Hamburg	€50,000		1.88%	26/9/2022	61,451	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Gemeinsame Deutsche Bundeslaender	€50,000		1.75%	31/1/2023	61,411	0.00%
State of Hesse	€50,000		1.75%	20/1/2023	61,385	0.00%
State of Saxony-Anhalt	€50,000		1.63%	25/4/2023	61,269	0.00%
Bayerische Landesbank	€50,000		2.00%	11/7/2022	61,236	0.00%
BMW Finance NV	€50,000		2.38%	24/1/2023	60,980	0.00%
Gemeinsame Deutsche Bundeslaender	€50,000		1.75%	13/6/2022	60,949	0.00%
Daimler AG	€50,000		2.38%	8/3/2023	60,915	0.00%
Muenchener Hypothekenbank eG	€50,000		1.75%	3/6/2022	60,671	0.00%
Deutsche Telekom International Finance BV	€50,000		4.25%	16/3/2020	60,080	0.00%
Vonovia Finance BV	€50,000		2.13%	9/7/2022	59,434	0.00%
Siemens Financieringsmaatschappij NV	€50,000		1.75%	12/3/2021	59,362	0.00%
BASF SE	€50,000		1.88%	4/2/2021	59,354	0.00%
Land Berlin	€50,000		1.50%	28/8/2020	58,940	0.00%
Bayerische Landesbank	€50,000		1.00%	9/7/2021	58,838	0.00%
Wuerth Finance International BV	€50,000		1.75%	21/5/2020	58,594	0.00%
State of Brandenburg	€50,000		1.50%	12/2/2020	58,374	0.00%
innogy Finance BV	€50,000		1.88%	30/1/2020	58,334	0.00%
Siemens Financieringsmaatschappij NV	€50,000		1.50%	10/3/2020	58,313	0.00%
State of Hesse	€50,000		1.38%	5/2/2020	58,278	0.00%
Volkswagen International Finance NV	€50,000		2.00%	14/1/2020	58,154	0.00%
State of Rhineland-Palatinate	€50,000		1.25%	16/1/2020	58,132	0.00%
State of Lower Saxony	€50,000		1.25%	10/1/2020	58,126	0.00%
Muenchener Hypothekenbank eG	€50,000		0.38%	10/11/2021	57,996	0.00%
BMW US Capital LLC	$50,000		2.70%	6/4/2022	48,660	0.00%
Daimler Finance North America LLC	$50,000		3.30%	19/5/2025	46,816	0.00%
Bundesrepublik Deutschland Bundesanleihe	€10,000		2.00%	15/8/2023	12,689	0.00%
Aareal Bank AG^	€10,000		4.25%	18/3/2026	11,828	0.00%
					637,111,597	5.69%
ガーンジー 0.00% (2017: 0.00%)
States of Guernsey Bond	￡100,000		3.38%	12/12/2046	142,915	0.00%
					142,915	0.00%
香港 0.09% (2017: 0.09%)
AIA Group Ltd.	$1,900,000		3.20%	11/3/2025	1,829,501	0.02%
CK Hutchison International 17 II Ltd.	$1,000,000		2.25%	29/9/2020	981,711	0.01%
CK Hutchison International 17 II Ltd.	$700,000		2.75%	29/3/2023	676,036	0.01%
CK Hutchison Finance 16 II Ltd.	€500,000		0.88%	3/10/2024	556,923	0.01%
Cheung Kong Infrastructure Finance BVI Ltd.	€500,000		1.00%	12/12/2024	549,775	0.01%
Standard Chartered Bank Hong Kong Ltd.	$500,000		5.88%	24/6/2020	516,920	0.01%
Hutchison Whampoa International 14 Ltd.	$500,000		3.63%	31/10/2024	494,778	0.01%
HPHT Finance 17 Ltd.	$500,000		2.75%	11/9/2022	480,185	0.01%
CK Hutchison International 16 Ltd.	$400,000		1.88%	3/10/2021	383,620	0.00%
CK Hutchison Europe Finance 18 Ltd.	€300,000		2.00%	13/4/2030	327,986	0.00%
Hutchison Whampoa Finance UK plc	￡200,000		5.63%	24/11/2026	311,099	0.00%
Link Finance Cayman 2009 Ltd.	$300,000		3.60%	3/9/2024	298,483	0.00%
CK Hutchison International 17 Ltd.	$300,000		2.88%	5/4/2022	294,470	0.00%
CK Hutchison International 17 Ltd.	$300,000		3.50%	5/4/2027	289,611	0.00%
CK Hutchison International 16 Ltd.	$300,000		2.75%	3/10/2026	276,043	0.00%
CK Hutchison Finance 16 Ltd.	€200,000		2.00%	6/4/2028	225,161	0.00%
Hutchison Whampoa International 11 Ltd.	$200,000		4.63%	13/1/2022	206,723	0.00%
CLP Power Hong Kong Financing Ltd.	$200,000		4.75%	19/3/2020	203,518	0.00%
Haitong International Finance Holdings 2015 Ltd.	$200,000		3.50%	21/4/2020	198,786	0.00%
HPHT Finance 15 Ltd.	$200,000		2.88%	17/3/2020	198,603	0.00%
AIA Group Ltd.	$200,000		3.13%	13/3/2023	195,846	0.00%
CK Hutchison International 17 II Ltd.	$200,000		3.25%	29/9/2027	189,219	0.00%
Hutchison Whampoa Finance 14 Ltd.	€100,000		1.38%	31/10/2021	117,071	0.00%
CK Hutchison Finance 16 Ltd.	€100,000		1.25%	6/4/2023	115,274	0.00%
					9,917,342	0.09%
ハンガリー 0.15% (2017: 0.20%)
Hungary Government Bond	HUF1,033,230,000		3.00%	27/10/2027	3,679,624	0.03%
Hungary Government International Bond	$3,300,000		6.38%	29/3/2021	3,481,500	0.03%
Hungary Government Bond	HUF582,570,000		5.50%	24/6/2025	2,432,821	0.02%
Hungary Government International Bond	€2,000,000		1.25%	22/10/2025	2,263,437	0.02%
Hungary Government International Bond	$1,200,000		5.75%	22/11/2023	1,299,000	0.01%
Hungary Government Bond	HUF200,000,000		7.00%	24/6/2022	841,822	0.01%
Hungary Government Bond	HUF200,000,000		0.50%	21/4/2021	701,191	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Hungary Government International Bond	$600,000		6.25%	29/1/2020	616,818	0.01%
Hungary Government Bond	HUF90,000,000		6.00%	24/11/2023	384,303	0.01%
Hungary Government Bond	HUF100,000,000		1.75%	26/10/2022	355,973	0.00%
Hungary Government Bond	HUF90,000,000		2.50%	27/10/2021	332,321	0.00%
Hungary Government International Bond	$86,000		7.63%	29/3/2041	121,053	0.00%
					16,509,863	0.15%
インド 0.11% (2017: 0.06%)
Export-Import Bank of India	$6,685,000		3.88%	1/2/2028	6,268,798	0.06%
ICICI Bank Ltd.	$1,700,000		3.80%	14/12/2027	1,536,394	0.02%
Reliance Industries Ltd.	$550,000		4.88%	10/2/2045	527,021	0.01%
NTPC Ltd.	$500,000		4.38%	26/11/2024	491,715	0.01%
ICICI Bank Ltd.	$450,000		4.00%	18/3/2026	422,082	0.01%
Bharti Airtel International Netherlands BV	$350,000		5.35%	20/5/2024	342,562	0.00%
Reliance Industries Ltd.	$350,000		3.67%	30/11/2027	323,534	0.00%
Reliance Holding USA, Inc.	$300,000		5.40%	14/2/2022	310,673	0.00%
State Bank of India	$300,000		4.88%	17/4/2024	305,888	0.00%
Adani Ports & Special Economic Zone Ltd.	$250,000		3.95%	19/1/2022	246,558	0.00%
Bank of India	$200,000		6.25%	16/2/2021	208,528	0.00%
ICICI Bank Ltd.	$200,000		5.75%	16/11/2020	206,452	0.00%
ICICI Bank Ltd.	$200,000		3.50%	18/3/2020	199,126	0.00%
Adani Ports & Special Economic Zone Ltd.	$200,000		3.50%	29/7/2020	198,020	0.00%
Axis Bank Ltd.	$200,000		3.25%	21/5/2020	197,994	0.00%
Axis Bank Ltd.	$200,000		3.00%	8/8/2022	192,656	0.00%
Export-Import Bank of India	$200,000		3.38%	5/8/2026	183,652	0.00%
Adani Transmission Ltd.	$100,000		4.00%	3/8/2026	85,558	0.00%
					12,247,211	0.11%
インドネシア 0.49% (2017: 0.21%)
Indonesia Treasury Bond	IDR129,160,000,000		6.13%	15/5/2028	7,904,089	0.07%
Indonesia Treasury Bond	IDR106,927,000,000		6.63%	15/5/2033	6,476,594	0.06%
Indonesia Treasury Bond	IDR67,147,000,000		8.38%	15/3/2024	4,744,183	0.04%
Indonesia Treasury Bond	IDR65,869,000,000		7.00%	15/5/2027	4,287,440	0.04%
Indonesia Treasury Bond	IDR45,000,000,000		7.50%	15/5/2038	2,878,999	0.03%
Indonesia Treasury Bond	IDR35,000,000,000		8.25%	15/5/2036	2,412,031	0.02%
Perusahaan Listrik Negara PT	$1,925,000		4.13%	15/5/2027	1,780,625	0.02%
Indonesia Treasury Bond	IDR25,000,000,000		5.63%	15/5/2023	1,595,097	0.02%
Perusahaan Listrik Negara PT	$1,500,000		6.15%	21/5/2048	1,505,625	0.01%
Indonesia Government International Bond	$1,500,000		5.13%	15/1/2045	1,473,750	0.01%
Indonesia Government International Bond	€1,180,000		2.88%	8/7/2021	1,417,712	0.01%
Indonesia Government International Bond	$1,300,000		3.70%	8/1/2022	1,288,625	0.01%
Indonesia Government International Bond	$1,175,000		5.88%	15/1/2024	1,249,906	0.01%
Indonesia Government International Bond	€1,000,000		3.75%	14/6/2028	1,239,889	0.01%
Indonesia Government International Bond	$1,150,000		3.75%	25/4/2022	1,137,063	0.01%
Indonesia Government International Bond	$1,000,000		4.75%	8/1/2026	1,012,500	0.01%
Perusahaan Penerbit SBSN Indonesia III	$1,000,000		4.40%	1/3/2028	976,250	0.01%
Indonesia Government International Bond	$700,000		6.63%	17/2/2037	809,375	0.01%
Indonesia Government International Bond	$700,000		5.95%	8/1/2046	765,625	0.01%
Indonesia Government International Bond	$800,000		4.75%	18/7/2047	751,000	0.01%
Indonesia Government International Bond	$700,000		4.13%	15/1/2025	688,625	0.01%
Pertamina Persero PT	$700,000		5.63%	20/5/2043	660,625	0.01%
Perusahaan Listrik Negara PT	$600,000		6.25%	25/1/2049	607,500	0.01%
Indonesia Asahan Aluminium Persero PT	$500,000		6.53%	15/11/2028	524,375	0.01%
Indonesia Government International Bond	$500,000		5.88%	13/3/2020	514,455	0.01%
Pertamina Persero PT	$500,000		5.25%	23/5/2021	511,875	0.01%
Indonesia Government International Bond	$500,000		3.85%	18/7/2027	476,949	0.01%
Indonesia Government International Bond	$350,000		6.75%	15/1/2044	417,375	0.00%
Indonesia Government International Bond	$400,000		4.75%	8/1/2026	405,000	0.00%
Pertamina Persero PT	$400,000		4.88%	3/5/2022	404,456	0.00%
Perusahaan Penerbit SBSN Indonesia III	$400,000		4.35%	10/9/2024	397,500	0.00%
Pelabuhan Indonesia II PT	$400,000		4.25%	5/5/2025	378,500	0.00%
Indonesia Government International Bond	$325,000		5.88%	13/3/2020	334,431	0.00%
Indonesia Government International Bond	€300,000		1.75%	24/4/2025	333,894	0.00%
Perusahaan Penerbit SBSN Indonesia III	$300,000		4.55%	29/3/2026	297,000	0.00%
Pertamina Persero PT	$260,000		4.30%	20/5/2023	255,934	0.00%
Majapahit Holding BV	$225,000		7.75%	20/1/2020	233,761	0.00%
Indonesia Government International Bond	$200,000		4.88%	5/5/2021	204,500	0.00%
Indonesia Government International Bond	$200,000		5.25%	17/1/2042	200,750	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Pertamina Persero PT		$200,000	6.00%	3/5/2042	198,750	0.00%
Indonesia Government International Bond		$200,000	5.13%	15/1/2045	196,500	0.00%
Pelabuhan Indonesia III Persero PT		$200,000	4.88%	1/10/2024	195,750	0.00%
Indonesia Government International Bond		$200,000	4.10%	24/4/2028	195,059	0.00%
Perusahaan Listrik Negara PT		$200,000	5.25%	24/10/2042	181,147	0.00%
Indonesia Government International Bond		$125,000	8.50%	12/10/2035	167,969	0.00%
Indonesia Government International Bond		$125,000	7.75%	17/1/2038	160,625	0.00%
					54,849,683	0.49%
アイルランド 0.42% (2017: 0.33%)
Ireland Government Bond		€11,500,000	0.00%	18/10/2022	13,188,293	0.12%
Ireland Government Bond		€5,420,000	1.00%	15/5/2026	6,377,288	0.06%
Ireland Government Bond		€2,190,000	2.40%	15/5/2030	2,839,528	0.03%
Ireland Government Bond		€2,365,000	1.70%	15/5/2037	2,754,187	0.03%
Ireland Government Bond		€2,000,000	1.30%	15/5/2033	2,257,840	0.02%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust		$2,000,000	3.50%	26/5/2022	1,937,500	0.02%
Ireland Government Bond		€1,500,000	2.00%	18/2/2045	1,809,018	0.02%
SMBC Aviation Capital Finance DAC		$1,800,000	2.65%	15/7/2021	1,750,477	0.02%
Ireland Government Bond		€1,200,000	3.40%	18/3/2024	1,601,822	0.02%
Ireland Government Bond		€1,150,000	4.50%	18/4/2020	1,399,087	0.01%
AIB Group plc		$1,400,000	4.75%	12/10/2023	1,383,568	0.01%
Ireland Government Bond		€750,000	5.40%	13/3/2025	1,119,856	0.01%
Bank of Ireland Group plc		$1,100,000	4.50%	25/11/2023	1,080,016	0.01%
CRH America Finance, Inc.		$1,100,000	3.95%	4/4/2028	1,046,510	0.01%
Bank of Ireland Mortgage Bank		€700,000	0.63%	14/3/2025	807,471	0.01%
ESB Finance DAC		€600,000	2.13%	5/11/2033	687,806	0.01%
CRH Finance Switzerland AG		CHF500,000	1.38%	30/9/2022	521,967	0.01%
CRH America Finance, Inc.		$450,000	3.40%	9/5/2027	413,302	0.00%
SMBC Aviation Capital Finance DAC		$400,000	3.00%	15/7/2022	386,634	0.00%
ESB Finance DAC		€300,000	2.13%	8/6/2027	362,543	0.00%
Ireland Government Bond		€250,000	5.00%	18/10/2020	314,118	0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust		$300,000	4.63%	30/10/2020	301,875	0.00%
AIB Mortgage Bank		€200,000	0.88%	4/2/2023	235,720	0.00%
Bank of Ireland Mortgage Bank		€200,000	0.63%	19/2/2021	232,204	0.00%
Bank of Ireland Mortgage Bank		€200,000	0.38%	7/5/2022	231,122	0.00%
Bank of Ireland Mortgage Bank		€200,000	0.50%	20/1/2020	230,276	0.00%
Johnson Controls International plc		€200,000	1.38%	25/2/2025	226,026	0.00%
CRH Finance DAC		€200,000	1.38%	18/10/2028	216,450	0.00%
SMBC Aviation Capital Finance DAC		$200,000	4.13%	15/7/2023	200,303	0.00%
CRH America Finance, Inc.		$225,000	4.40%	9/5/2047	193,952	0.00%
Kerry Group Financial Services Unltd Co.		$200,000	3.20%	9/4/2023	193,733	0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust		$150,000	5.00%	1/10/2021	152,250	0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust		$150,000	4.50%	15/5/2021	150,375	0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust		$150,000	4.63%	1/7/2022	150,375	0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust		$150,000	3.65%	21/7/2027	129,937	0.00%
ESB Finance DAC		€100,000	3.49%	12/1/2024	129,469	0.00%
AIB Mortgage Bank		€100,000	2.25%	26/3/2021	120,349	0.00%
AIB Mortgage Bank		€100,000	0.63%	27/7/2020	115,737	0.00%
Ryanair DAC		€100,000	1.13%	10/3/2023	113,070	0.00%
Roadster Finance DAC		€100,000	2.38%	8/12/2027	105,304	0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust		$100,000	3.95%	1/2/2022	98,250	0.00%
					47,565,608	0.42%
イスラエル 0.16% (2017: 0.24%)
Israel Government Bond-Fixed		ILS12,000,000	2.00%	31/3/2027	3,237,680	0.03%
Israel Government Bond-Fixed		ILS10,500,000	1.75%	31/8/2025	2,805,152	0.03%
Israel Government International Bond		€1,710,000	1.50%	18/1/2027	2,008,543	0.02%
Israel Government Bond-Fixed		ILS6,400,000	0.50%	31/1/2021	1,709,464	0.02%
Israel Government Bond-Fixed		ILS5,000,000	4.25%	31/3/2023	1,540,108	0.01%
Israel Government Bond-Fixed		ILS4,000,000	3.75%	31/3/2047	1,162,079	0.01%
Israel Government Bond-Fixed		ILS2,000,000	5.50%	31/1/2022	634,402	0.01%
Israel Government International Bond		$650,000	2.88%	16/3/2026	627,696	0.01%
Israel Government Bond-Fixed		ILS2,000,000	5.00%	31/1/2020	585,214	0.01%
Israel Government Bond-Fixed		ILS2,000,000	2.25%	28/9/2028	536,777	0.01%
Israel Government Bond-Fixed		ILS1,500,000	6.25%	30/10/2026	529,350	0.00%
Israel Government International Bond		$500,000	4.50%	30/1/2043	519,415	0.00%
Israel Electric Corp., Ltd.		$500,000	5.00%	12/11/2024	503,750	0.00%
Israel Government Bond-Fixed		ILS1,300,000	5.50%	31/1/2042	497,004	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Israel Government International Bond	$400,000		3.15%	30/6/2023	399,537	0.00%
Israel Government International Bond	$200,000		4.13%	17/1/2048	196,149	0.00%
Israel Government International Bond	€150,000		2.88%	29/1/2024	190,277	0.00%
Delek & Avner Tamar Bond Ltd.	$75,000		5.41%	30/12/2025	74,754	0.00%
					17,757,351	0.16%
イタリア 4.02% (2017: 4.47%)
Italy Buoni Poliennali Del Tesoro	€37,471,000		2.05%	1/8/2027	41,222,665	0.37%
Italy Buoni Poliennali Del Tesoro	€19,000,000		1.85%	15/5/2024	21,613,944	0.19%
Italy Buoni Poliennali Del Tesoro	€17,000,000		0.70%	1/5/2020	19,513,227	0.18%
Italy Buoni Poliennali Del Tesoro	€15,000,000		0.45%	1/6/2021	17,022,109	0.15%
Italy Buoni Poliennali Del Tesoro	€11,989,000		5.00%	1/3/2025	15,935,504	0.14%
Italy Buoni Poliennali Del Tesoro	€13,851,000		0.65%	15/10/2023	15,084,991	0.14%
Italy Buoni Poliennali Del Tesoro	€13,457,000		2.20%	1/6/2027	15,013,553	0.14%
Italy Buoni Poliennali Del Tesoro	€11,200,000		2.15%	15/12/2021	13,214,163	0.12%
Italy Buoni Poliennali Del Tesoro	€9,850,000		4.75%	1/9/2021	12,351,957	0.11%
Italy Buoni Poliennali Del Tesoro	€9,973,000		2.30%	15/10/2021	11,776,856	0.11%
Italy Buoni Poliennali Del Tesoro	€10,000,000		0.20%	15/10/2020	11,372,056	0.10%
Italy Buoni Poliennali Del Tesoro	€8,650,000		4.50%	1/3/2026	11,293,822	0.10%
Italy Buoni Poliennali Del Tesoro	€8,600,000		3.75%	1/9/2024	10,715,927	0.10%
Italy Buoni Poliennali Del Tesoro	€10,000,000		2.45%	1/9/2033	10,666,081	0.10%
Italy Buoni Poliennali Del Tesoro	€9,530,000		2.95%	1/9/2038	10,365,261	0.09%
Italy Buoni Poliennali Del Tesoro	€8,300,000		3.50%	1/3/2030	10,065,024	0.09%
Italy Buoni Poliennali Del Tesoro	€8,510,000		2.45%	1/10/2023	10,009,536	0.09%
Italy Buoni Poliennali Del Tesoro	€6,550,000		5.75%	1/2/2033	9,712,373	0.09%
Italy Buoni Poliennali Del Tesoro	€6,550,000		5.25%	1/11/2029	9,169,235	0.08%
Italy Buoni Poliennali Del Tesoro	€7,581,000		1.35%	15/4/2022	8,690,936	0.08%
Italy Buoni Poliennali Del Tesoro	€6,000,000		4.75%	1/9/2044	8,270,859	0.07%
Italy Buoni Poliennali Del Tesoro	€7,500,000		1.50%	1/6/2025	8,232,052	0.07%
Italy Buoni Poliennali Del Tesoro	€6,750,000		4.50%	1/2/2020	8,058,263	0.07%
Italy Buoni Poliennali Del Tesoro	€5,500,000		5.00%	1/9/2040	7,711,737	0.07%
Italy Buoni Poliennali Del Tesoro	€6,646,000		3.45%	1/3/2048	7,481,150	0.07%
Italy Buoni Poliennali Del Tesoro	€5,029,000		4.00%	1/2/2037	6,372,266	0.06%
Italy Buoni Poliennali Del Tesoro	€4,700,000		5.50%	1/9/2022	6,155,451	0.06%
Italy Buoni Poliennali Del Tesoro	€5,000,000		1.60%	1/6/2026	5,452,894	0.05%
Italy Buoni Poliennali Del Tesoro	€3,500,000		2.00%	1/12/2025	3,937,777	0.04%
Italy Buoni Poliennali Del Tesoro	€3,400,000		1.45%	15/11/2024	3,755,627	0.03%
Italy Buoni Poliennali Del Tesoro	€3,300,000		3.25%	1/9/2046	3,671,680	0.03%
Italy Buoni Poliennali Del Tesoro	€2,600,000		5.00%	1/8/2034	3,634,144	0.03%
Italy Buoni Poliennali Del Tesoro	€3,000,000		0.35%	15/6/2020	3,425,026	0.03%
Italy Buoni Poliennali Del Tesoro	€2,300,000		5.00%	1/8/2039	3,231,700	0.03%
Italy Buoni Poliennali Del Tesoro	€2,350,000		3.75%	1/8/2021	2,874,827	0.03%
Italy Buoni Poliennali Del Tesoro	€2,250,000		5.00%	1/3/2022	2,871,751	0.03%
Mediobanca Banca di Credito Finanziario SpA	€2,500,000		0.75%	17/2/2020	2,851,662	0.03%
Italy Buoni Poliennali Del Tesoro	€2,203,000		1.20%	1/4/2022	2,515,695	0.02%
Italy Buoni Poliennali Del Tesoro	€2,000,000		3.75%	1/5/2021	2,439,521	0.02%
Italy Buoni Poliennali Del Tesoro	€2,000,000		2.80%	1/12/2028	2,300,475	0.02%
Italy Buoni Poliennali Del Tesoro	€1,850,000		3.75%	1/3/2021	2,251,198	0.02%
Italy Buoni Poliennali Del Tesoro	€1,850,000		4.00%	1/9/2020	2,236,430	0.02%
Italy Buoni Poliennali Del Tesoro	€1,700,000		5.50%	1/11/2022	2,228,818	0.02%
Italy Buoni Poliennali Del Tesoro	€1,700,000		4.75%	1/8/2023	2,205,300	0.02%
Italy Buoni Poliennali Del Tesoro	€1,650,000		4.50%	1/3/2024	2,120,399	0.02%
Italy Buoni Poliennali Del Tesoro	€2,000,000		1.65%	1/3/2032	1,979,218	0.02%
Italy Buoni Poliennali Del Tesoro	€1,500,000		4.50%	1/5/2023	1,918,794	0.02%
Italy Buoni Poliennali Del Tesoro	€1,381,000		2.00%	1/2/2028	1,509,941	0.01%
Italy Buoni Poliennali Del Tesoro	€1,000,000		6.00%	1/5/2031	1,498,944	0.01%
Enel Finance International NV	€1,300,000		1.38%	1/6/2026	1,437,024	0.01%
Enel Finance International NV	$1,250,000		2.88%	25/5/2022	1,178,489	0.01%
Intesa Sanpaolo SpA	€1,000,000		2.13%	30/8/2023	1,147,391	0.01%
Mediobanca Banca di Credito Finanziario SpA	€1,000,000		1.13%	12/8/2024	1,145,035	0.01%
Italy Buoni Poliennali Del Tesoro	€1,000,000		1.45%	15/9/2022	1,144,311	0.01%
Banco di Desio e della Brianza SpA	€1,000,000		0.88%	12/9/2024	1,134,839	0.01%
Banco BPM SpA	€1,000,000		1.13%	25/9/2023	1,133,934	0.01%
Unione di Banche Italiane SpA	€1,000,000		0.50%	15/7/2024	1,109,404	0.01%
Intesa Sanpaolo SpA	€1,000,000		0.88%	27/6/2022	1,108,382	0.01%
Credit Agricole Cariparma SpA	€1,000,000		0.63%	13/1/2026	1,083,192	0.01%
Italy Buoni Poliennali Del Tesoro	€1,101,000		2.80%	1/3/2067	1,076,749	0.01%
Intesa Sanpaolo SpA	€1,000,000		1.75%	20/3/2028	1,041,003	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
UniCredit SpA	€800,000		5.00%	31/10/2021	1,032,735	0.01%
Societa Iniziative Autostradali e Servizi SpA	€1,000,000		1.63%	8/2/2028	1,009,803	0.01%
Snam SpA	€850,000		1.00%	18/9/2023	969,404	0.01%
2i Rete Gas SpA	€800,000		2.20%	11/9/2025	913,276	0.01%
Cassa Depositi e Prestiti SpA	€800,000		2.13%	27/9/2023	911,411	0.01%
Italy Buoni Poliennali Del Tesoro	€750,000		4.25%	1/3/2020	895,990	0.01%
Assicurazioni Generali SpA	€650,000		5.13%	16/9/2024	878,512	0.01%
Republic of Italy Government International Bond	￡600,000		6.00%	4/8/2028	871,129	0.01%
FCA Bank SpA	￡700,000		1.63%	29/9/2021	863,018	0.01%
Enel Finance International NV	$975,000		3.63%	25/5/2027	859,019	0.01%
Ferrovie dello Stato Italiane SpA	€800,000		0.88%	7/12/2023	858,117	0.01%
Enel SpA^	€800,000		2.50%	24/11/2078	843,645	0.01%
Terna Rete Elettrica Nazionale SpA	€700,000		1.00%	23/7/2023	799,745	0.01%
UniCredit SpA	€750,000		0.38%	31/10/2026	792,988	0.01%
Republic of Italy Government International Bond	$725,000		6.88%	27/9/2023	789,677	0.01%
Hera SpA	€600,000		2.38%	4/7/2024	722,573	0.01%
Italy Buoni Poliennali Del Tesoro	€516,000		4.75%	1/9/2028	696,618	0.01%
Intesa Sanpaolo SpA	€600,000		1.13%	4/3/2022	673,672	0.01%
Enel Finance International NV	€566,000		1.97%	27/1/2025	661,665	0.01%
Intesa Sanpaolo SpA	€550,000		4.13%	14/4/2020	655,510	0.01%
Enel Finance International NV	$650,000		6.00%	7/10/2039	646,810	0.01%
Intesa Sanpaolo SpA	€500,000		1.13%	14/7/2025	572,839	0.01%
Mediobanca Banca di Credito Finanziario SpA	€500,000		1.38%	10/11/2025	571,955	0.01%
Intesa Sanpaolo SpA	€500,000		0.63%	23/3/2023	570,902	0.01%
Enel Finance International NV	€500,000		1.13%	16/9/2026	539,801	0.01%
Mediobanca Banca di Credito Finanziario SpA	€500,000		1.25%	24/11/2029	537,732	0.01%
Republic of Italy Government International Bond	$500,000		5.38%	15/6/2033	524,055	0.01%
Luxottica Group SpA	€400,000		2.63%	10/2/2024	503,565	0.01%
Intesa Sanpaolo SpA	$500,000		3.38%	12/1/2023	460,603	0.01%
Italy Buoni Poliennali Del Tesoro	€300,000		7.25%	1/11/2026	460,375	0.01%
Italy Buoni Poliennali Del Tesoro	€300,000		9.00%	1/11/2023	457,214	0.01%
Banca Popolare di Sondrio SCPA	€400,000		0.75%	4/4/2023	452,592	0.00%
Eni SpA	€400,000		1.63%	17/5/2028	448,035	0.00%
Enel SpA	￡300,000		5.75%	22/6/2037	446,365	0.00%
Iren SpA	€400,000		1.95%	19/9/2025	446,097	0.00%
Intesa Sanpaolo SpA	$500,000		3.88%	12/1/2028	425,335	0.00%
Eni SpA	$400,000		5.70%	1/10/2040	413,085	0.00%
Eni SpA	€304,000		4.25%	3/2/2020	363,200	0.00%
Enel Finance International NV	$350,000		6.00%	7/10/2039	347,578	0.00%
FCA Bank SpA	€300,000		1.38%	17/4/2020	345,669	0.00%
BPER Banca	€300,000		0.88%	22/1/2022	343,219	0.00%
Banca Monte dei Paschi di Siena SpA	€300,000		2.13%	26/11/2025	342,482	0.00%
FCA Bank SpA	€300,000		1.00%	21/2/2022	337,996	0.00%
FCA Bank SpA	€300,000		0.25%	12/10/2020	337,749	0.00%
Italgas SpA	€300,000		1.13%	14/3/2024	336,629	0.00%
Beni Stabili SpA SIIQ	€300,000		2.38%	20/2/2028	335,882	0.00%
UniCredit SpA	€300,000		0.75%	30/4/2025	334,508	0.00%
Atlantia SpA	€300,000		1.63%	3/2/2025	298,328	0.00%
Enel Finance International NV	$350,000		4.75%	25/5/2047	298,217	0.00%
Atlantia SpA	€300,000		1.88%	13/7/2027	286,259	0.00%
Enel Finance International NV	$300,000		2.75%	6/4/2023	276,469	0.00%
Enel SpA^	￡200,000		6.63%	15/9/2076	266,568	0.00%
Enel Finance International NV	$300,000		3.50%	6/4/2028	256,786	0.00%
Intesa Sanpaolo SpA	€200,000		3.63%	5/12/2022	255,900	0.00%
Enel Finance International NV	$250,000		4.25%	14/9/2023	243,876	0.00%
UniCredit SpA	€200,000		2.63%	31/10/2020	238,515	0.00%
Enel Finance International NV	$250,000		4.88%	14/6/2029	237,967	0.00%
Intesa Sanpaolo SpA	€200,000		1.38%	18/12/2025	231,584	0.00%
Intesa Sanpaolo SpA	€200,000		0.63%	20/1/2022	229,921	0.00%
Intesa Sanpaolo SpA	€200,000		1.13%	14/1/2020	229,679	0.00%
BPER Banca	€200,000		0.50%	22/7/2020	229,007	0.00%
Intesa Sanpaolo SpA	$300,000		4.38%	12/1/2048	226,670	0.00%
FCA Bank SpA	€200,000		1.00%	15/11/2021	225,877	0.00%
Banca Popolare di Milano Scarl	€200,000		1.50%	2/12/2025	225,489	0.00%
Italy Buoni Poliennali Del Tesoro	€200,000		0.90%	1/8/2022	224,795	0.00%
Enel Finance International NV	￡150,000		5.75%	14/9/2040	224,531	0.00%
Autostrade per l'Italia SpA	€200,000		1.13%	4/11/2021	216,643	0.00%
Enel SpA	€200,000		3.38%	24/11/2081	208,307	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Eni SpA	$200,000		4.00%	12/9/2023	196,900	0.00%
Autostrade per l'Italia SpA	€200,000		1.75%	1/2/2027	190,883	0.00%
Intesa Sanpaolo SpA	$200,000		3.13%	14/7/2022	183,869	0.00%
Autostrade per l'Italia SpA	€200,000		1.88%	26/9/2029	183,489	0.00%
Intesa Sanpaolo SpA	$175,000		6.50%	24/2/2021	179,294	0.00%
Intesa Sanpaolo SpA	$200,000		3.88%	14/7/2027	171,147	0.00%
Enel Finance International NV	$175,000		4.63%	14/9/2025	167,850	0.00%
Enel Finance International NV	￡100,000		5.63%	14/8/2024	144,051	0.00%
UniCredit SpA	€100,000		5.25%	30/4/2023	136,690	0.00%
Eni SpA	€100,000		3.75%	12/9/2025	130,503	0.00%
Intesa Sanpaolo SpA	€100,000		3.25%	10/2/2026	130,152	0.00%
Unione di Banche Italiane SpA	€100,000		3.13%	5/2/2024	126,993	0.00%
Eni SpA	€100,000		3.25%	10/7/2023	126,417	0.00%
Eni SpA	$125,000		4.15%	1/10/2020	125,978	0.00%
Terna Rete Elettrica Nazionale SpA	€100,000		4.75%	15/3/2021	125,354	0.00%
Eni SpA	€100,000		2.63%	22/11/2021	121,916	0.00%
Unione di Banche Italiane SpA	€100,000		3.13%	14/10/2020	120,323	0.00%
Aeroporti di Roma SpA	€100,000		3.25%	20/2/2021	119,324	0.00%
Assicurazioni Generali SpA	€100,000		4.13%	4/5/2026	118,916	0.00%
Assicurazioni Generali SpA^	€100,000		5.50%	27/10/2047	118,901	0.00%
Cassa Depositi e Prestiti SpA	€100,000		2.75%	31/5/2021	118,822	0.00%
ACEA SpA	€100,000		2.63%	15/7/2024	118,815	0.00%
Banca Monte dei Paschi di Siena SpA	€100,000		2.88%	16/4/2021	118,569	0.00%
Eni SpA	€100,000		1.75%	18/1/2024	118,044	0.00%
UniCredit SpA	€100,000		2.75%	31/1/2020	117,451	0.00%
Assicurazioni Generali SpA	€100,000		2.88%	14/1/2020	117,265	0.00%
Credit Agricole Cariparma SpA	€100,000		0.88%	31/1/2022	115,256	0.00%
Terna Rete Elettrica Nazionale SpA	€100,000		0.88%	2/2/2022	114,860	0.00%
Credit Agricole Cariparma SpA	€100,000		0.88%	16/6/2023	114,774	0.00%
Banca Monte dei Paschi di Siena SpA	€100,000		1.25%	20/1/2022	113,966	0.00%
Eni SpA	€100,000		1.50%	2/2/2026	113,758	0.00%
Servizi Assicurativi del Commercio Estero SpA^	€100,000		3.88%	10/2/2025	101,740	0.00%
Autostrade per l'Italia SpA	€100,000		1.88%	4/11/2025	99,276	0.00%
Intesa Sanpaolo SpA	$100,000		5.25%	12/1/2024	98,065	0.00%
Autostrade per l'Italia SpA	€100,000		1.75%	26/6/2026	95,232	0.00%
Eni SpA	€50,000		4.00%	29/6/2020	60,479	0.00%
Autostrade per l'Italia SpA	€50,000		4.38%	16/9/2025	58,585	0.00%
Enel SpA^	$50,000		8.75%	24/9/2073	51,812	0.00%
Italy Buoni Poliennali Del Tesoro	€5,000		2.25%	1/9/2036	5,086	0.00%
					450,245,544	4.02%
日本 11.54% (2017: 11.35%)
Japan Government Bond	¥3,100,000,000		0.10%	20/9/2022	28,513,840	0.26%
Japan Government Bond	¥2,900,000,000		0.10%	20/9/2021	26,602,342	0.24%
Japan Government Bond	¥2,800,000,000		0.10%	15/1/2020	25,584,214	0.23%
Japan Government Bond	¥2,100,000,000		0.10%	20/6/2021	19,256,683	0.17%
Japan Government Bond	¥1,975,000,000		0.10%	20/9/2027	18,269,403	0.16%
Japan Government Bond	¥1,946,400,000		0.10%	20/9/2028	17,905,141	0.16%
Japan Government Bond	¥1,900,000,000		0.10%	20/6/2022	17,464,795	0.16%
Japan Government Bond	¥1,850,000,000		0.10%	20/3/2022	16,995,247	0.15%
Japan Government Bond	¥1,810,000,000		0.50%	20/9/2036	16,701,855	0.15%
Japan Government Bond	¥1,800,000,000		0.10%	20/12/2020	16,485,549	0.15%
Japan Government Bond	¥1,676,000,000		0.10%	20/3/2028	15,466,433	0.14%
Japan Government Bond	¥1,650,000,000		0.10%	15/4/2020	15,085,736	0.14%
Japan Government Bond	¥1,573,000,000		0.50%	20/3/2038	14,370,552	0.13%
Japan Government Bond	¥1,396,000,000		0.90%	20/6/2022	13,181,681	0.12%
Japan Government Bond	¥1,434,100,000		0.10%	1/11/2020	13,128,129	0.12%
Japan Government Bond	¥1,375,000,000		0.50%	20/9/2024	12,991,911	0.12%
Japan Government Bond	¥1,177,750,000		1.80%	20/9/2031	12,935,337	0.12%
Japan Government Bond	¥1,405,000,000		0.10%	20/9/2020	12,859,563	0.12%
Japan Government Bond	¥1,360,000,000		0.10%	20/6/2023	12,534,089	0.11%
Japan Government Bond	¥995,000,000		1.90%	20/9/2042	11,640,453	0.10%
Japan Government Bond	¥1,060,300,000		1.70%	20/9/2032	11,604,300	0.10%
Japan Government Bond	¥1,235,000,000		0.80%	20/9/2047	11,518,037	0.10%
Japan Government Bond	¥1,255,000,000		0.10%	20/3/2020	11,473,158	0.10%
Japan Government Bond	¥1,213,000,000		0.10%	20/9/2026	11,246,079	0.10%
Japan Government Bond	¥1,200,000,000		0.10%	20/3/2023	11,051,178	0.10%
Japan Government Bond	¥990,000,000		1.70%	20/3/2032	10,801,977	0.10%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Japan Government Bond		¥1,120,000,000	0.60%	20/9/2037	10,449,590	0.09%
Japan Government Bond		¥876,100,000	2.00%	20/9/2041	10,369,865	0.09%
Japan Government Bond		¥1,060,000,000	0.80%	20/6/2023	10,068,527	0.09%
Japan Government Bond		¥920,000,000	1.50%	20/6/2034	9,893,218	0.09%
Japan Government Bond		¥900,000,000	1.40%	20/9/2034	9,559,039	0.09%
Japan Government Bond		¥1,000,000,000	0.60%	20/12/2023	9,450,030	0.08%
Japan Government Bond		¥1,000,000,000	0.30%	20/12/2024	9,352,869	0.08%
Japan Government Bond		¥861,000,000	1.50%	20/3/2033	9,224,546	0.08%
Japan Government Bond		¥974,500,000	0.80%	20/6/2022	9,171,127	0.08%
Japan Government Bond		¥950,000,000	0.80%	20/9/2023	9,043,595	0.08%
Japan Government Bond		¥970,000,000	0.10%	20/6/2026	8,992,890	0.08%
Japan Government Bond		¥970,000,000	0.10%	20/3/2027	8,985,817	0.08%
Japan Government Bond		¥754,550,000	2.00%	20/3/2042	8,954,397	0.08%
Japan Government Bond		¥935,000,000	0.70%	20/3/2037	8,896,029	0.08%
Japan Government Bond		¥780,000,000	1.70%	20/9/2033	8,584,941	0.08%
Japan Government Bond		¥914,000,000	0.10%	20/12/2027	8,446,888	0.08%
Japan Government Bond		¥800,000,000	1.20%	20/12/2034	8,270,300	0.07%
Japan Government Bond		¥663,700,000	2.20%	20/3/2041	8,087,745	0.07%
Japan Government Bond		¥850,000,000	0.60%	20/12/2036	7,967,293	0.07%
Japan Government Bond		¥800,000,000	0.90%	20/3/2022	7,535,305	0.07%
Japan Government Bond		¥800,000,000	0.10%	20/6/2020	7,317,942	0.07%
Japan Government Bond		¥680,000,000	1.50%	20/3/2034	7,307,730	0.07%
Japan Government Bond		¥625,000,000	1.80%	20/3/2043	7,209,133	0.06%
Japan Government Bond		¥594,850,000	2.00%	20/9/2040	7,004,174	0.06%
Japan Government Bond		¥737,300,000	0.60%	20/12/2037	6,865,361	0.06%
Japan Government Bond		¥700,000,000	0.60%	20/6/2024	6,638,755	0.06%
Japan Government Bond		¥660,000,000	1.00%	20/12/2035	6,620,814	0.06%
Japan Government Bond		¥700,850,000	1.00%	20/12/2021	6,603,570	0.06%
Japan Expressway Holding & Debt Repayment Agency		¥600,000,000	2.34%	20/10/2027	6,528,333	0.06%
Japan Government Bond		¥588,200,000	1.80%	20/12/2031	6,474,784	0.06%
Japan Government Bond		¥550,000,000	1.80%	20/9/2043	6,355,968	0.06%
Japan Government Bond		¥650,000,000	0.80%	20/12/2047	6,055,845	0.05%
Japan Government Bond		¥650,000,000	0.10%	20/12/2026	6,022,431	0.05%
Japan Government Bond		¥524,000,000	1.70%	20/3/2044	5,954,205	0.05%
Japan Government Bond		¥635,850,000	1.20%	20/12/2020	5,947,195	0.05%
Japan Government Bond		¥650,000,000	0.60%	20/12/2046	5,771,412	0.05%
Japan Government Bond		¥455,500,000	2.50%	20/3/2038	5,677,943	0.05%
Japan Government Bond		¥519,500,000	1.70%	20/12/2031	5,656,993	0.05%
Japan Government Bond		¥600,000,000	0.80%	20/6/2047	5,597,503	0.05%
Japan Government Bond		¥600,000,000	0.10%	20/6/2027	5,553,972	0.05%
Japan Government Bond		¥600,000,000	0.10%	20/6/2028	5,528,269	0.05%
Japan Government Bond		¥455,150,000	1.90%	20/3/2053	5,525,935	0.05%
Japan Government Bond		¥525,000,000	1.30%	20/6/2035	5,502,368	0.05%
Deposit Insurance Corp. of Japan		¥600,000,000	0.10%	14/10/2022	5,490,360	0.05%
Japan Government Bond		¥500,000,000	1.60%	20/12/2033	5,437,087	0.05%
Japan Government Bond		¥580,000,000	0.90%	20/3/2057	5,398,866	0.05%
Japan Government Bond		¥500,000,000	1.20%	20/3/2035	5,169,166	0.05%
Japan Government Bond		¥550,000,000	1.10%	20/6/2021	5,165,934	0.05%
Japan Government Bond		¥573,200,000	0.80%	20/3/2058	5,148,012	0.05%
Japan Government Bond		¥471,650,000	2.10%	20/12/2027	5,130,309	0.05%
Japan Government Bond		¥413,000,000	2.50%	20/9/2037	5,129,308	0.05%
Japan Government Bond		¥532,650,000	0.80%	20/12/2022	5,035,646	0.05%
Japan Government Bond		¥520,600,000	0.80%	20/9/2022	4,910,528	0.04%
Japan Expressway Holding & Debt Repayment Agency		¥440,000,000	2.42%	20/6/2028	4,857,273	0.04%
Japan Government Bond		¥464,000,000	2.00%	20/9/2025	4,837,712	0.04%
Japan Government Bond		¥432,950,000	1.70%	20/6/2033	4,754,262	0.04%
Japan Government Bond		¥438,550,000	1.60%	20/6/2032	4,739,690	0.04%
Japan Government Bond		¥420,000,000	1.90%	20/6/2031	4,652,979	0.04%
Mizuho Bank Ltd.		¥500,000,000	0.29%	25/1/2019	4,557,704	0.04%
Japan Government Bond		¥400,000,000	2.20%	20/3/2031	4,554,200	0.04%
Japan Government Bond		¥553,000,000	0.30%	20/6/2046	4,550,008	0.04%
Japan Government Bond		¥416,900,000	1.90%	20/12/2028	4,510,834	0.04%
Japan Government Bond		¥480,000,000	0.60%	20/6/2037	4,484,740	0.04%
Japan Government Bond		¥400,000,000	1.60%	20/6/2045	4,468,450	0.04%
Japan Government Bond		¥490,000,000	0.40%	20/3/2036	4,467,725	0.04%
Japan Government Bond		¥470,000,000	0.60%	20/3/2024	4,449,182	0.04%
Japan Government Bond		¥355,050,000	2.00%	20/3/2052	4,393,734	0.04%
Japan Government Bond		¥370,000,000	1.90%	20/6/2043	4,345,843	0.04%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Japan Government Bond		¥386,500,000	1.90%	20/3/2031	4,273,429	0.04%
Major Joint Local Government Bond		¥450,000,000	0.89%	25/5/2022	4,220,899	0.04%
Japan Government Bond		¥400,000,000	1.20%	20/9/2035	4,135,332	0.04%
Japan Government Bond		¥400,000,000	2.00%	20/12/2024	4,113,093	0.04%
Japan Government Bond		¥368,650,000	2.10%	20/9/2028	4,043,037	0.04%
Japan Government Bond		¥357,000,000	2.10%	20/12/2030	4,015,815	0.04%
Japan Government Bond		¥425,000,000	0.80%	20/3/2048	3,955,407	0.04%
Japan Government Bond		¥364,000,000	1.90%	20/3/2029	3,948,943	0.04%
Japan Government Bond		¥320,000,000	2.40%	20/3/2037	3,911,633	0.04%
Japan Government Bond		¥445,000,000	0.20%	20/6/2036	3,911,571	0.04%
Japan Government Bond		¥480,000,000	0.40%	20/3/2056	3,782,338	0.03%
Japan Government Bond		¥400,000,000	0.40%	20/6/2025	3,772,975	0.03%
Japan Government Bond		¥400,000,000	1.30%	20/3/2021	3,761,528	0.03%
Japan Government Bond		¥400,000,000	0.10%	20/12/2019	3,654,523	0.03%
Japan Government Bond		¥394,500,000	0.70%	20/6/2048	3,575,832	0.03%
Japan Government Bond		¥377,050,000	0.60%	20/3/2023	3,543,373	0.03%
Japan Government Bond		¥310,000,000	1.70%	20/12/2043	3,521,932	0.03%
Japan Government Bond		¥314,000,000	2.40%	20/3/2028	3,504,499	0.03%
Japan Government Bond		¥278,000,000	2.30%	20/3/2040	3,417,184	0.03%
Japan Government Bond		¥310,000,000	1.50%	20/3/2045	3,393,965	0.03%
Japan Government Bond		¥357,200,000	1.20%	20/6/2021	3,363,049	0.03%
Japan Government Bond		¥295,000,000	1.70%	20/6/2044	3,354,124	0.03%
Japan Government Bond		¥258,450,000	2.20%	20/3/2051	3,321,300	0.03%
Japan Government Bond		¥295,300,000	2.10%	20/9/2029	3,277,220	0.03%
Japan Government Bond		¥300,000,000	1.70%	20/9/2031	3,261,240	0.03%
Japan Government Bond		¥341,300,000	1.00%	20/9/2021	3,206,755	0.03%
Japan Government Bond		¥284,000,000	2.10%	20/6/2029	3,142,909	0.03%
Japan Government Bond		¥260,000,000	2.40%	20/3/2034	3,113,317	0.03%
Japan Government Bond		¥275,000,000	1.80%	20/6/2031	3,015,137	0.03%
Japan Government Bond		¥244,150,000	2.50%	20/9/2035	2,990,395	0.03%
Japan Government Bond		¥268,000,000	2.00%	20/6/2030	2,972,122	0.03%
Japan Government Bond		¥262,000,000	2.20%	20/12/2029	2,941,855	0.03%
Japan Government Bond		¥270,000,000	1.60%	20/6/2030	2,882,625	0.03%
Japan Expressway Holding & Debt Repayment Agency		¥300,000,000	0.83%	31/1/2023	2,828,310	0.03%
Tokyo Metropolitan Government		¥300,000,000	0.44%	19/3/2025	2,801,341	0.03%
Mizuho Financial Group, Inc.		¥300,000,000	0.65%	26/1/2027	2,769,458	0.03%
Japan Government Bond		¥290,550,000	0.90%	20/9/2048	2,769,143	0.03%
Japan Government Bond		¥248,750,000	2.30%	20/6/2028	2,763,899	0.03%
Metropolitan Expressway Co., Ltd.		¥300,000,000	0.21%	18/9/2020	2,742,153	0.02%
Japan Government Bond		¥255,750,000	2.10%	20/12/2026	2,741,932	0.02%
Shinkin Central Bank		¥300,000,000	0.03%	27/10/2021	2,729,999	0.02%
Japan Government Bond		¥250,000,000	1.40%	20/3/2055	2,696,760	0.02%
Japan Government Bond		¥310,000,000	0.50%	20/9/2046	2,688,240	0.02%
Japan Government Bond		¥230,000,000	1.70%	20/3/2054	2,672,855	0.02%
Japan Government Bond		¥277,400,000	0.70%	20/9/2038	2,619,239	0.02%
Japan Government Bond		¥282,000,000	0.50%	20/6/2038	2,570,424	0.02%
Japan Government Bond		¥211,150,000	2.20%	20/9/2039	2,549,793	0.02%
Japan Government Bond		¥273,000,000	1.00%	20/9/2020	2,536,736	0.02%
Japan Government Bond		¥270,050,000	0.80%	20/9/2020	2,500,710	0.02%
Japan Expressway Holding & Debt Repayment Agency		¥269,000,000	0.16%	31/8/2027	2,479,304	0.02%
Japan Government Bond		¥200,150,000	2.40%	20/9/2038	2,469,462	0.02%
Japan Bank for International Cooperation		$2,480,000	1.75%	28/5/2020	2,446,446	0.02%
Japan Government Bond		¥250,000,000	0.40%	20/9/2025	2,360,434	0.02%
Japan Government Bond		¥209,850,000	2.10%	20/12/2029	2,335,481	0.02%
Major Joint Local Government Bond		¥250,000,000	0.46%	25/12/2024	2,334,813	0.02%
Major Joint Local Government Bond		¥250,000,000	0.45%	25/2/2025	2,334,628	0.02%
Shoko Chukin Bank Ltd.		¥250,000,000	0.25%	27/3/2019	2,279,611	0.02%
Japan Government Bond		¥200,000,000	1.70%	20/9/2044	2,274,821	0.02%
Japan Government Bond		¥240,000,000	1.10%	20/3/2021	2,247,226	0.02%
Japan Government Bond		¥203,000,000	2.10%	20/3/2029	2,239,966	0.02%
Japan Government Bond		¥200,800,000	1.90%	20/9/2030	2,209,688	0.02%
Japan Government Bond		¥180,000,000	2.30%	20/3/2039	2,198,932	0.02%
Japan Government Bond		¥200,000,000	1.50%	20/12/2044	2,189,126	0.02%
Japan Government Bond		¥171,000,000	2.20%	20/3/2050	2,186,132	0.02%
Japan Government Bond		¥230,000,000	0.80%	20/3/2046	2,156,212	0.02%
Japan Government Bond		¥200,000,000	1.40%	20/12/2045	2,146,069	0.02%
Japan Government Bond		¥196,050,000	1.70%	20/6/2032	2,142,585	0.02%
Japan Government Bond		¥190,000,000	1.80%	20/3/2032	2,095,464	0.02%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Japan Government Bond		¥190,600,000	1.70%	20/12/2032	2,088,756	0.02%
Japan Government Bond		¥221,600,000	1.10%	20/9/2021	2,087,825	0.02%
Japan Government Bond		¥163,850,000	2.20%	20/3/2049	2,084,404	0.02%
Japan Government Bond		¥186,300,000	2.10%	20/3/2030	2,078,294	0.02%
Japan Government Bond		¥219,400,000	0.70%	20/12/2022	2,066,237	0.02%
Japan Expressway Holding & Debt Repayment Agency		¥200,000,000	1.08%	27/4/2035	2,011,931	0.02%
Japan Government Bond		¥180,000,000	2.00%	20/12/2030	2,005,421	0.02%
Japan Expressway Holding & Debt Repayment Agency		¥200,000,000	0.91%	31/7/2023	1,899,775	0.02%
Kyushu Electric Power Co., Inc.		¥200,000,000	1.02%	24/5/2024	1,895,480	0.02%
Japan Finance Organization for Municipalities		¥200,000,000	0.92%	28/7/2023	1,895,323	0.02%
Japan Government Bond		¥200,000,000	1.10%	20/12/2021	1,889,878	0.02%
Tokyo Metropolitan Government		¥200,000,000	0.76%	20/9/2023	1,885,875	0.02%
Japan Expressway Holding & Debt Repayment Agency		¥200,000,000	0.50%	29/11/2024	1,878,666	0.02%
Major Joint Local Government Bond		¥200,000,000	0.55%	25/9/2024	1,876,480	0.02%
Major Joint Local Government Bond		¥200,000,000	0.80%	25/10/2022	1,876,048	0.02%
Japan Government Bond		¥201,800,000	1.40%	20/3/2020	1,873,743	0.02%
Japan Government Bond		¥200,000,000	0.80%	20/3/2047	1,867,730	0.02%
Japan Expressway Holding & Debt Repayment Agency		¥200,000,000	0.32%	30/1/2026	1,867,542	0.02%
Japan Finance Organization for Municipalities		¥200,000,000	0.32%	19/1/2026	1,866,609	0.02%
Japan Finance Organization for Municipalities		¥200,000,000	1.47%	28/4/2020	1,857,660	0.02%
Japan Finance Organization for Municipalities		¥202,000,000	1.50%	14/6/2019	1,853,895	0.02%
Major Joint Local Government Bond		¥200,000,000	0.25%	25/2/2027	1,846,818	0.02%
Japan Finance Organization for Municipalities		¥200,000,000	0.14%	16/4/2027	1,843,097	0.02%
Japan Expressway Holding & Debt Repayment Agency		¥200,000,000	0.14%	30/4/2027	1,842,558	0.02%
Japan Finance Organization for Municipalities		¥200,000,000	0.13%	14/6/2027	1,841,311	0.02%
Major Joint Local Government Bond		¥200,000,000	0.22%	25/10/2027	1,839,311	0.02%
Norinchukin Bank		¥200,000,000	0.23%	27/1/2021	1,828,986	0.02%
Deposit Insurance Corp. of Japan		¥200,000,000	0.10%	19/10/2021	1,828,089	0.02%
Major Joint Local Government Bond		¥200,000,000	0.18%	25/4/2028	1,827,841	0.02%
Japan Finance Corp.		¥200,000,000	0.16%	16/9/2020	1,827,754	0.02%
Development Bank of Japan, Inc.		¥200,000,000	0.16%	18/12/2020	1,827,457	0.02%
Shoko Chukin Bank Ltd.		¥200,000,000	0.23%	27/10/2020	1,826,959	0.02%
Japan Government Bond		¥170,000,000	1.40%	20/9/2045	1,824,066	0.02%
West Nippon Expressway Co., Ltd.		¥200,000,000	0.09%	20/9/2022	1,824,066	0.02%
East Nippon Expressway Co., Ltd.		¥200,000,000	0.01%	20/6/2019	1,822,385	0.02%
Shinkin Central Bank		¥200,000,000	0.04%	27/5/2021	1,821,202	0.02%
Nissan Motor Co., Ltd.		¥200,000,000	0.15%	19/3/2021	1,820,304	0.02%
Japan Government Bond		¥179,450,000	1.00%	20/3/2022	1,695,317	0.02%
Japan Government Bond		¥150,000,000	2.20%	20/6/2029	1,674,397	0.02%
Japan Government Bond		¥150,000,000	1.80%	20/12/2032	1,661,929	0.02%
Shinkin Central Bank		¥180,000,000	0.06%	27/4/2021	1,639,814	0.02%
Japan Government Bond		¥150,000,000	1.50%	20/6/2032	1,603,400	0.01%
Japan Finance Organization for Municipalities		¥170,000,000	0.31%	28/7/2023	1,572,178	0.01%
Japan Government Bond		¥144,000,000	1.60%	20/3/2033	1,561,274	0.01%
Japan Government Bond		¥168,300,000	1.30%	20/12/2019	1,555,419	0.01%
Japan Government Bond		¥137,000,000	2.10%	20/12/2028	1,507,169	0.01%
Mitsubishi UFJ Financial Group, Inc.		€1,300,000	0.98%	9/10/2023	1,485,564	0.01%
Japan Government Bond		¥154,000,000	0.80%	20/6/2023	1,462,393	0.01%
Japan Expressway Holding and Debt Repayment Agency		¥160,000,000	1.30%	27/2/2019	1,461,280	0.01%
Tokyo Metropolitan Government		¥150,000,000	1.35%	18/12/2020	1,403,018	0.01%
Japan Government Bond		¥123,000,000	2.20%	20/3/2030	1,384,598	0.01%
Japan Government Bond		¥127,900,000	2.30%	20/6/2026	1,377,599	0.01%
Tokyo Metropolitan Government		¥146,500,000	0.99%	20/12/2021	1,373,671	0.01%
Development Bank of Japan, Inc.		¥150,000,000	1.40%	15/4/2019	1,372,706	0.01%
East Nippon Expressway Co., Ltd.		¥150,000,000	0.26%	19/6/2020	1,371,577	0.01%
Shinkin Central Bank		¥150,000,000	0.25%	26/6/2020	1,371,523	0.01%
Central Nippon Expressway Co., Ltd.		¥150,000,000	0.26%	2/6/2020	1,371,320	0.01%
Mizuho Financial Group, Inc.		$1,400,000	3.48%	12/4/2026	1,362,227	0.01%
Japan Government Bond		¥120,000,000	2.00%	20/3/2031	1,339,955	0.01%
Japan Government Bond		¥137,900,000	1.40%	20/12/2022	1,333,651	0.01%
Japan Government Bond		¥123,450,000	1.60%	20/3/2032	1,332,436	0.01%
Japan Government Bond		¥138,000,000	1.90%	22/3/2021	1,314,607	0.01%
Japan Government Bond		¥118,000,000	1.80%	20/6/2030	1,284,217	0.01%
Toyota Finance Australia Ltd.		￡1,000,000	1.63%	11/7/2022	1,270,133	0.01%
Mizuho Financial Group, Inc.		€1,100,000	1.02%	11/10/2023	1,265,371	0.01%
Japan Government Bond		¥113,850,000	2.20%	20/3/2028	1,251,608	0.01%
Japan Government Bond		¥125,000,000	1.90%	20/9/2022	1,225,584	0.01%
Japan Government Bond		¥125,000,000	2.20%	20/12/2021	1,218,430	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Japan Government Bond		¥101,000,000	2.40%	20/12/2034	1,215,682	0.01%
Japan Government Bond		¥125,000,000	2.10%	20/12/2021	1,215,046	0.01%
East Nippon Expressway Co., Ltd.		¥130,000,000	0.18%	19/3/2020	1,186,769	0.01%
Mitsubishi UFJ Trust & Banking Corp.		$1,200,000	2.65%	19/10/2020	1,186,280	0.01%
Japan Government Bond		¥109,000,000	2.00%	20/3/2027	1,164,621	0.01%
Sumitomo Mitsui Banking Corp.		€1,000,000	0.55%	6/11/2023	1,147,265	0.01%
Asahi Group Holdings Ltd.		€986,000	0.32%	19/9/2021	1,122,876	0.01%
Japan Government Bond		¥100,000,000	1.80%	20/9/2030	1,089,897	0.01%
Japan Government Bond		¥89,650,000	2.30%	20/12/2036	1,079,175	0.01%
Japan Expressway Holding & Debt Repayment Agency		¥100,000,000	1.43%	31/7/2034	1,055,538	0.01%
Japan Finance Organization for Municipalities		$1,100,000	2.38%	13/2/2025	1,050,208	0.01%
Japan Bank for International Cooperation		￡800,000	2.63%	15/12/2020	1,043,980	0.01%
Sumitomo Life Insurance Co.^		$1,150,000	4.00%	14/9/2077	1,043,625	0.01%
Japan Government Bond		¥107,700,000	1.00%	20/3/2023	1,028,753	0.01%
Japan Government Bond		¥100,000,000	1.90%	20/3/2024	1,008,659	0.01%
Mitsubishi UFJ Financial Group, Inc.		$1,000,000	3.76%	26/7/2023	1,005,537	0.01%
Sumitomo Mitsui Financial Group, Inc.		$1,000,000	2.78%	12/7/2022	974,570	0.01%
Mitsubishi UFJ Financial Group, Inc.		$1,000,000	2.67%	25/7/2022	972,003	0.01%
Japan Bank for International Cooperation		$1,000,000	2.75%	16/11/2027	962,768	0.01%
Japan Expressway Holding & Debt Repayment Agency		¥102,000,000	0.38%	26/12/2025	955,664	0.01%
MUFG Bank Ltd.		¥100,000,000	1.39%	31/5/2022	948,855	0.01%
Japan Expressway Holding & Debt Repayment Agency		¥100,000,000	0.80%	29/9/2023	946,587	0.01%
Japan Government Bond		¥102,000,000	1.10%	20/6/2020	946,574	0.01%
Japan Government Bond		¥100,000,000	0.50%	20/12/2024	946,361	0.01%
Major Joint Local Government Bond		¥100,000,000	0.81%	25/9/2023	944,795	0.01%
Japan Expressway Holding & Debt Repayment Agency		¥100,000,000	0.66%	29/2/2024	943,253	0.01%
Sumitomo Mitsui Banking Corp.		¥100,000,000	1.60%	1/6/2021	943,082	0.01%
Major Joint Local Government Bond		¥100,000,000	0.69%	25/4/2024	942,858	0.01%
Japan Government Bond		¥100,000,000	0.40%	20/3/2025	941,995	0.01%
Tokyo Metropolitan Government		¥100,000,000	0.64%	19/3/2024	940,042	0.01%
Major Joint Local Government Bond		¥100,000,000	0.66%	24/11/2023	939,112	0.01%
Tokyo Metropolitan Government		¥100,000,000	0.48%	19/9/2025	937,867	0.01%
Japan Finance Organization for Municipalities		¥100,000,000	0.90%	15/2/2022	937,309	0.01%
Major Joint Local Government Bond		¥100,000,000	0.51%	25/11/2024	936,304	0.01%
Japan Expressway Holding & Debt Repayment Agency		¥100,000,000	0.41%	28/2/2025	936,117	0.01%
Major Joint Local Government Bond		¥100,000,000	0.41%	23/1/2026	934,271	0.01%
Nippon Telegraph & Telephone Corp.		¥100,000,000	1.31%	18/12/2020	933,372	0.01%
Japan Finance Organization for Municipalities		¥100,000,000	0.54%	21/4/2023	933,081	0.01%
Major Joint Local Government Bond		¥100,000,000	1.42%	24/1/2020	925,162	0.01%
Japan Expressway Holding & Debt Repayment Agency		¥100,000,000	0.63%	30/9/2038	923,529	0.01%
Tokyo Metropolitan Government		¥100,000,000	1.33%	20/12/2019	923,046	0.01%
Panasonic Corp.		¥100,000,000	0.57%	18/3/2022	922,955	0.01%
Major Joint Local Government Bond		¥100,000,000	0.20%	25/5/2028	917,705	0.01%
Japan Government Bond		¥75,650,000	2.90%	20/11/2030	915,392	0.01%
Takeda Pharmaceutical Co., Ltd.		€800,000	0.38%	21/11/2020	914,494	0.01%
Shinkin Central Bank		¥100,000,000	0.20%	25/10/2019	912,737	0.01%
Deposit Insurance Corp. of Japan		¥100,000,000	0.10%	17/1/2020	912,433	0.01%
East Nippon Expressway Co., Ltd.		¥100,000,000	0.09%	20/6/2022	912,167	0.01%
Norinchukin Bank		¥100,000,000	0.35%	25/1/2019	911,626	0.01%
Shinkin Central Bank		¥100,000,000	0.07%	26/3/2021	911,325	0.01%
Central Nippon Expressway Co., Ltd.		¥100,000,000	0.07%	18/3/2022	911,214	0.01%
Japan Government Bond		¥69,100,000	2.40%	20/3/2048	907,807	0.01%
Mitsubishi UFJ Financial Group, Inc.		$950,000	2.53%	13/9/2023	903,231	0.01%
Japan Government Bond		¥96,650,000	0.10%	20/3/2026	896,185	0.01%
Kyushu Electric Power Co., Inc.		¥90,000,000	1.06%	23/2/2024	853,539	0.01%
Japan Bank for International Cooperation		$850,000	2.13%	1/6/2020	842,339	0.01%
Kansai Electric Power Co., Inc.		¥90,000,000	0.49%	23/7/2027	826,184	0.01%
East Nippon Expressway Co., Ltd.		¥90,000,000	0.31%	20/6/2019	821,387	0.01%
Japan Bank for International Cooperation		$830,000	2.13%	16/11/2020	818,365	0.01%
Takeda Pharmaceutical Co., Ltd.		€700,000	2.25%	21/11/2026	816,673	0.01%
Takeda Pharmaceutical Co., Ltd.		€700,000	3.00%	21/11/2030	813,616	0.01%
Asahi Group Holdings Ltd.		€712,000	1.15%	19/9/2025	798,497	0.01%
Sumitomo Mitsui Financial Group, Inc.		$800,000	3.94%	19/7/2028	796,000	0.01%
Japan Government Bond		¥78,900,000	1.80%	20/12/2023	788,540	0.01%
Japan Government Bond		¥74,000,000	2.40%	20/6/2024	768,510	0.01%
Japan Bank for International Cooperation		$750,000	3.38%	31/10/2023	764,968	0.01%
Japan Bank for International Cooperation		$800,000	2.13%	10/2/2025	759,668	0.01%
Mizuho Financial Group, Inc.		$750,000	2.63%	12/4/2021	736,681	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
ORIX Corp.		$750,000	2.90%	18/7/2022	731,759	0.01%
Japan Government Bond		¥68,000,000	2.10%	20/9/2025	713,171	0.01%
Sumitomo Mitsui Financial Group, Inc.		$700,000	3.94%	16/10/2023	713,072	0.01%
Toyota Motor Corp.		$700,000	3.18%	20/7/2021	703,510	0.01%
Mitsubishi UFJ Financial Group, Inc.		$700,000	3.96%	2/3/2028	696,512	0.01%
American Honda Finance Corp.		$700,000	2.45%	24/9/2020	691,398	0.01%
Takeda Pharmaceutical Co., Ltd.		€600,000	1.13%	21/11/2022	690,299	0.01%
Mizuho Financial Group, Inc.		€600,000	0.96%	16/10/2024	683,311	0.01%
Mitsubishi UFJ Financial Group, Inc.		$700,000	2.19%	13/9/2021	675,568	0.01%
Major Joint Local Government Bond		¥72,000,000	1.54%	23/8/2019	662,761	0.01%
Japan Bank for International Cooperation		$660,000	2.38%	16/11/2022	646,733	0.01%
Dai-ichi Life Insurance Co., Ltd.^		$700,000	4.00%	24/7/2026	642,843	0.01%
Japan Government Bond		¥58,100,000	2.30%	20/6/2027	636,688	0.01%
Sumitomo Mitsui Financial Group, Inc.		€560,000	0.93%	11/10/2024	634,569	0.01%
Japan Expressway Holding & Debt Repayment Agency		¥67,000,000	1.10%	28/12/2021	630,824	0.01%
American Honda Finance Corp.		￡500,000	1.30%	21/3/2022	628,198	0.01%
Toyota Motor Credit Corp.		￡500,000	1.00%	27/9/2022	620,258	0.01%
Japan Bank for International Cooperation		$600,000	3.50%	31/10/2028	613,222	0.01%
Japan Government Bond		¥58,000,000	2.10%	20/6/2025	605,618	0.01%
Central Japan Railway Co.		$550,000	4.25%	24/11/2045	572,428	0.01%
Norinchukin Bank		¥60,000,000	0.28%	26/6/2020	548,882	0.01%
Mitsubishi UFJ Financial Group, Inc.		$550,000	3.00%	22/2/2022	542,049	0.01%
Japan Government Bond		¥49,000,000	2.20%	20/9/2028	541,727	0.01%
Japan Government Bond		¥50,000,000	2.30%	20/9/2026	541,111	0.01%
Japan Government Bond		¥57,150,000	2.40%	20/3/2020	536,965	0.01%
BAT Capital Corp.		$550,000	2.30%	14/8/2020	535,741	0.01%
Development Bank of Japan, Inc.		¥54,000,000	1.70%	20/9/2022	523,627	0.01%
Sumitomo Mitsui Financial Group, Inc.		$500,000	4.31%	16/10/2028	513,652	0.01%
Mizuho Financial Group, Inc.^		$500,000	4.25%	11/9/2029	505,841	0.01%
Sumitomo Mitsui Financial Group, Inc.		$500,000	3.75%	19/7/2023	504,375	0.01%
Mizuho Financial Group, Inc.		$500,000	4.02%	5/3/2028	501,961	0.00%
Mitsubishi UFJ Financial Group, Inc.		$500,000	3.54%	26/7/2021	501,891	0.00%
Japan Bank for International Cooperation		$500,000	3.00%	29/5/2024	500,594	0.00%
Toyota Motor Credit Corp.		$500,000	2.15%	12/3/2020	494,438	0.00%
Sumitomo Mitsui Financial Group, Inc.		$500,000	3.10%	17/1/2023	491,306	0.00%
Japan Government Bond		¥52,000,000	1.30%	20/6/2020	483,956	0.00%
Nippon Life Insurance Co.^		$500,000	4.70%	20/1/2046	480,943	0.00%
Sumitomo Mitsui Financial Group, Inc.		$500,000	3.36%	12/7/2027	479,103	0.00%
Japan Government Bond		¥44,000,000	2.10%	20/9/2027	476,900	0.00%
Sumitomo Mitsui Financial Group, Inc.		$500,000	3.01%	19/10/2026	467,562	0.00%
Tokyo Metropolitan Government		¥50,000,000	1.38%	20/12/2019	461,750	0.00%
Nippon Life Insurance Co.^		$500,000	4.00%	19/9/2047	460,625	0.00%
Japan Government Bond		¥38,650,000	2.30%	20/3/2035	460,429	0.00%
West Nippon Expressway Co., Ltd.		¥50,000,000	0.17%	22/5/2026	457,913	0.00%
East Nippon Expressway Co., Ltd.		¥50,000,000	0.06%	18/6/2021	455,739	0.00%
Metropolitan Expressway Co., Ltd.		¥50,000,000	0.03%	17/9/2021	455,350	0.00%
Takeda Pharmaceutical Co., Ltd.		$450,000	4.00%	26/11/2021	455,145	0.00%
American Honda Finance Corp.		€400,000	0.75%	17/1/2024	454,470	0.00%
American Honda Finance Corp.		$450,000	3.38%	10/12/2021	452,321	0.00%
Meiji Yasuda Life Insurance Co.^		$450,000	5.20%	20/10/2045	451,088	0.00%
Nissan Motor Acceptance Corp.		$450,000	2.55%	8/3/2021	437,894	0.00%
Japan Expressway Holding & Debt Repayment Agency		¥45,000,000	1.30%	30/1/2019	410,579	0.00%
Takeda Pharmaceutical Co., Ltd.		$400,000	5.00%	26/11/2028	409,201	0.00%
Major Joint Local Government Bond		¥44,000,000	1.12%	25/9/2020	408,660	0.00%
Mitsubishi UFJ Lease & Finance Co., Ltd.		$400,000	3.96%	19/9/2023	401,385	0.00%
Toyota Motor Corp.		$400,000	3.42%	20/7/2023	400,435	0.00%
Japan Government Bond		¥38,800,000	1.90%	20/3/2025	398,645	0.00%
Japan Government Bond		¥36,000,000	2.10%	20/6/2028	393,761	0.00%
Japan Bank for International Cooperation		$400,000	2.88%	21/7/2027	390,750	0.00%
Toyota Motor Credit Corp.		$400,000	1.90%	8/4/2021	390,631	0.00%
Japan Bank for International Cooperation		$400,000	2.88%	1/6/2027	390,589	0.00%
Takeda Pharmaceutical Co., Ltd.		$400,000	2.45%	18/1/2022	385,524	0.00%
Japan Government Bond		¥30,450,000	2.50%	20/6/2034	369,527	0.00%
Sumitomo Mitsui Financial Group, Inc.		AU($)500,000	3.66%	29/3/2022	357,346	0.00%
Honda Canada Finance, Inc.		CA($)500,000	2.27%	15/7/2022	356,937	0.00%
Nomura Europe Finance NV		€300,000	1.50%	12/5/2021	352,259	0.00%
Japan Bank for International Cooperation		$350,000	3.25%	20/7/2028	350,968	0.00%
Japan Expressway Holding and Debt Repayment Agency		¥38,000,000	1.30%	30/9/2019	349,771	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Japan Government Bond	¥32,000,000		2.10%	20/3/2027	344,281	0.00%
Development Bank of Japan, Inc.	$350,000		2.00%	19/10/2021	341,474	0.00%
Sumitomo Mitsui Financial Group, Inc.	$350,000		2.44%	19/10/2021	340,416	0.00%
Toyota Motor Credit Corp.	$350,000		2.90%	17/4/2024	339,721	0.00%
Toyota Motor Corp.	$325,000		3.67%	20/7/2028	330,544	0.00%
Sumitomo Mitsui Banking Corp.	$325,000		2.45%	16/1/2020	322,304	0.00%
East Japan Railway Co.	￡200,000		4.50%	25/1/2036	319,097	0.00%
Mitsubishi UFJ Financial Group, Inc.	$320,000		3.46%	2/3/2023	318,482	0.00%
Mitsubishi UFJ Financial Group, Inc.	$325,000		3.29%	25/7/2027	310,703	0.00%
Toyota Motor Credit Corp.	$300,000		3.30%	12/1/2022	300,919	0.00%
Mitsubishi UFJ Financial Group, Inc.	$300,000		3.85%	1/3/2026	298,391	0.00%
Nissan Motor Acceptance Corp.	$300,000		2.25%	13/1/2020	296,345	0.00%
Japan Bank for International Cooperation	$300,000		1.88%	20/4/2021	293,869	0.00%
American Honda Finance Corp.	$300,000		2.90%	16/2/2024	290,354	0.00%
Japan Bank for International Cooperation	$289,000		2.25%	24/2/2020	287,415	0.00%
Japan Government Bond	¥25,150,000		2.20%	20/5/2031	286,730	0.00%
Mizuho Financial Group, Inc.	$300,000		2.84%	13/9/2026	278,893	0.00%
Sumitomo Mitsui Financial Group, Inc.	$300,000		2.63%	14/7/2026	274,348	0.00%
Mitsubishi UFJ Financial Group, Inc.	$300,000		2.76%	13/9/2026	273,893	0.00%
Japan Government Bond	¥26,900,000		1.80%	20/6/2023	266,453	0.00%
Japan Government Bond	¥24,000,000		2.20%	20/9/2027	262,043	0.00%
Japan Government Bond	¥25,950,000		2.00%	20/6/2022	254,058	0.00%
Mizuho Financial Group, Inc.^	$250,000		3.92%	11/9/2024	252,704	0.00%
American Honda Finance Corp.	$250,000		3.63%	10/10/2023	251,814	0.00%
Development Bank of Japan, Inc.	$250,000		3.25%	6/9/2028	251,109	0.00%
Tokyo Metropolitan Government	¥27,000,000		1.30%	19/6/2020	250,740	0.00%
Toyota Motor Credit Corp.	$250,000		2.95%	13/4/2021	249,902	0.00%
Mitsubishi UFJ Financial Group, Inc.	$250,000		3.78%	2/3/2025	249,327	0.00%
Mitsubishi UFJ Financial Group, Inc.	$250,000		4.05%	11/9/2028	248,750	0.00%
Development Bank of Japan, Inc.	$250,000		2.88%	19/9/2024	248,298	0.00%
Sumitomo Mitsui Banking Corp.	$250,000		2.51%	17/1/2020	248,058	0.00%
Sumitomo Mitsui Banking Corp.	$250,000		3.65%	23/7/2025	248,038	0.00%
Toyota Motor Credit Corp.	$250,000		2.20%	10/1/2020	247,816	0.00%
Toyota Motor Credit Corp.	$250,000		1.95%	17/4/2020	246,402	0.00%
Japan Government Bond	¥20,000,000		2.50%	20/3/2036	245,963	0.00%
Sumitomo Mitsui Financial Group, Inc.	$250,000		2.85%	11/1/2022	245,082	0.00%
Sumitomo Mitsui Banking Corp.	$250,000		3.40%	11/7/2024	244,720	0.00%
Sumitomo Mitsui Banking Corp.	$250,000		3.00%	18/1/2023	244,054	0.00%
Sumitomo Mitsui Financial Group, Inc.	$250,000		3.54%	17/1/2028	241,679	0.00%
Sumitomo Mitsui Banking Corp.	€200,000		2.25%	16/12/2020	238,142	0.00%
Japan Finance Organization for Municipalities	€200,000		0.88%	22/9/2021	234,322	0.00%
Japan Finance Organization for Municipalities	¥24,500,000		1.00%	14/9/2021	229,361	0.00%
Mitsubishi UFJ Financial Group, Inc.	$230,000		2.95%	1/3/2021	227,812	0.00%
Japan Government Bond	¥21,000,000		2.00%	20/12/2025	219,980	0.00%
American Honda Finance Corp.	$225,000		1.70%	9/9/2021	215,842	0.00%
Major Joint Local Government Bond	¥23,000,000		1.44%	24/4/2020	213,568	0.00%
Osaka Prefecture	¥20,000,000		1.45%	26/9/2034	208,870	0.00%
Nippon Life Insurance Co.^	$200,000		5.00%	18/10/2042	204,795	0.00%
MUFG Bank Ltd.	$200,000		4.10%	9/9/2023	204,372	0.00%
Takeda Pharmaceutical Co., Ltd.	$200,000		4.40%	26/11/2023	202,473	0.00%
Development Bank of Japan, Inc.	$200,000		3.13%	6/9/2023	201,619	0.00%
Takeda Pharmaceutical Co., Ltd.	$200,000		3.80%	26/11/2020	201,123	0.00%
Toyota Motor Credit Corp.	$200,000		3.45%	20/9/2023	200,531	0.00%
Seven & i Holdings Co., Ltd.	$200,000		3.35%	17/9/2021	200,500	0.00%
Mizuho Financial Group Cayman 2 Ltd.	$200,000		4.20%	18/7/2022	199,716	0.00%
Nissan Motor Acceptance Corp.	$200,000		3.65%	21/9/2021	199,433	0.00%
Sumitomo Mitsui Financial Group, Inc.	$200,000		3.78%	9/3/2026	197,982	0.00%
Japan Bank for International Cooperation	$200,000		2.50%	1/6/2022	197,431	0.00%
Mizuho Bank Ltd.	$200,000		2.70%	20/10/2020	196,820	0.00%
Daiwa Securities Group, Inc.	$200,000		3.13%	19/4/2022	196,312	0.00%
Japan Finance Organization for Municipalities	$200,000		2.13%	13/4/2021	196,281	0.00%
Mitsubishi UFJ Financial Group, Inc.	$200,000		3.68%	22/2/2027	195,735	0.00%
Mitsui Fudosan Co., Ltd.	$200,000		2.95%	23/1/2023	195,500	0.00%
Japan Bank for International Cooperation	$200,000		2.00%	4/11/2021	195,408	0.00%
Japan Government Bond	¥18,000,000		2.10%	20/6/2027	194,441	0.00%
Sumitomo Mitsui Financial Group, Inc.	$200,000		2.78%	18/10/2022	194,231	0.00%
Japan Bank for International Cooperation	$200,000		2.50%	28/5/2025	193,688	0.00%


	元本		利率	償還日		公正価格 (米ドル)	純資産総額比率
Development Bank of Japan, Inc.		$200,000	1.63%	1/9/2021	193,673		0.00%
Sumitomo Mitsui Financial Group, Inc.		$200,000	2.06%	14/7/2021	193,501		0.00%
ORIX Corp.		$200,000	3.70%	18/7/2027	192,381		0.00%
Toyota Motor Credit Corp.		$200,000	2.25%	18/10/2023	188,693		0.00%
Japan Expressway Holding & Debt Repayment Agency		¥20,000,000	1.30%	29/5/2020	185,659		0.00%
Tokyo Metropolitan Government		¥19,500,000	0.08%	18/9/2026	177,964		0.00%
Major Joint Local Government Bond		¥18,900,000	0.51%	25/9/2025	177,561		0.00%
Nissan Motor Acceptance Corp.		$175,000	3.88%	21/9/2023	174,076		0.00%
Japan Bank for International Cooperation		$175,000	1.50%	21/7/2021	169,316		0.00%
Japan Government Bond		¥16,000,000	2.10%	20/12/2024	165,400		0.00%
Japan Finance Organization for Municipalities		¥16,300,000	0.67%	17/3/2023	152,807		0.00%
Japan Bank for International Cooperation		$150,000	3.25%	20/7/2023	152,042		0.00%
Japan Bank for International Cooperation		$150,000	3.13%	20/7/2021	151,229		0.00%
Japan Government Bond		¥14,000,000	2.10%	20/3/2026	148,176		0.00%
Toyota Motor Credit Corp.		$150,000	2.60%	11/1/2022	147,627		0.00%
American Honda Finance Corp.		$150,000	2.65%	12/2/2021	147,580		0.00%
Toyota Motor Credit Corp.		$150,000	2.70%	11/1/2023	145,683		0.00%
Toyota Motor Credit Corp.		$150,000	3.05%	11/1/2028	144,505		0.00%
Toyota Motor Credit Corp.		$150,000	2.15%	8/9/2022	144,000		0.00%
Japan Government Bond		¥11,000,000	2.50%	20/9/2036	135,815		0.00%
Japan Government Bond		¥12,000,000	2.30%	20/3/2026	128,599		0.00%
Japan Government Bond		¥12,000,000	2.20%	20/6/2024	123,419		0.00%
Nissan Motor Acceptance Corp.		$125,000	2.15%	28/9/2020	121,980		0.00%
American Honda Finance Corp.		$125,000	2.60%	16/11/2022	121,565		0.00%
Japan Government Bond		¥12,000,000	1.90%	20/9/2023	119,899		0.00%
Japan Government Bond		¥10,000,000	2.30%	20/12/2035	119,746		0.00%
Japan Government Bond		¥10,000,000	2.30%	20/6/2035	119,392		0.00%
Nissan Motor Acceptance Corp.		$125,000	2.60%	28/9/2022	118,904		0.00%
Toyota Motor Credit Corp.		€100,000	1.80%	23/7/2020	117,525		0.00%
Toyota Motor Credit Corp.		€100,000	1.00%	10/9/2021	116,741		0.00%
Japan Government Bond		¥11,000,000	2.00%	20/3/2025	113,645		0.00%
Japan Finance Organization for Municipalities		¥10,000,000	2.29%	25/4/2028	109,114		0.00%
Japan Government Bond		¥10,000,000	2.20%	20/3/2024	102,301		0.00%
Kansai Electric Power Co., Inc.		¥11,000,000	0.47%	25/5/2027	100,784		0.00%
Toyota Motor Credit Corp.		$100,000	3.40%	15/9/2021	100,261		0.00%
Mitsubishi UFJ Financial Group, Inc.		$100,000	4.29%	26/7/2038	100,065		0.00%
American Honda Finance Corp.		$100,000	3.45%	14/7/2023	100,030		0.00%
Mizuho Bank Ltd.		$100,000	3.60%	25/9/2024	99,648		0.00%
Toyota Motor Credit Corp.		$100,000	3.40%	14/4/2025	99,416		0.00%
Sumitomo Mitsui Financial Group, Inc.		$100,000	2.93%	9/3/2021	98,964		0.00%
Toyota Motor Credit Corp.		$100,000	3.20%	11/1/2027	97,182		0.00%
American Honda Finance Corp.		$100,000	3.50%	15/2/2028	96,971		0.00%
Nissan Motor Acceptance Corp.		$100,000	2.80%	13/1/2022	96,602		0.00%
American Honda Finance Corp.		$100,000	1.65%	12/7/2021	96,159		0.00%
Nissan Motor Acceptance Corp.		$100,000	2.65%	13/7/2022	95,685		0.00%
Major Joint Local Government Bond		¥10,000,000	0.82%	25/8/2023	94,463		0.00%
Tokyo Metropolitan Government		¥10,000,000	0.69%	19/3/2024	94,268		0.00%
Major Joint Local Government Bond		¥10,000,000	0.82%	22/9/2022	93,814		0.00%
Japan Government Bond		¥9,000,000	2.10%	20/3/2025	93,496		0.00%
Hokkaido Electric Power Co., Inc.		¥10,000,000	1.16%	25/6/2020	92,566		0.00%
Japan Finance Organization for Municipalities		¥10,000,000	0.15%	16/2/2026	92,222		0.00%
Major Joint Local Government Bond		¥10,000,000	0.18%	25/1/2027	91,907		0.00%
Japan Finance Organization for Municipalities		¥10,000,000	0.00%	30/6/2020	91,149		0.00%
Japan Government Bond		¥8,000,000	1.90%	20/6/2025	82,580		0.00%
Japan Government Bond		¥8,000,000	1.90%	20/12/2023	80,318		0.00%
Japan Government Bond		¥7,000,000	2.00%	20/6/2025	72,676		0.00%
Toyota Motor Credit Corp.		€50,000	2.38%	1/2/2023	61,595		0.00%
Nissan Motor Acceptance Corp.		$60,000	1.90%	14/9/2021	56,989		0.00%
Japan Government Bond		¥5,000,000	2.10%	20/3/2024	50,911		0.00%
Nissan Motor Acceptance Corp.		$50,000	2.15%	13/7/2020	48,847		0.00%
ORIX Corp.		$50,000	3.25%	4/12/2024	48,125		0.00%
American Honda Finance Corp.		$50,000	2.30%	9/9/2026	45,049		0.00%
					1,291,889,290		11.54%
ジャージー 0.01% (2017: 0.01%)
UBS Group Funding Switzerland AG		$300,000	2.65%	1/2/2022	290,420		0.01%
Aptiv plc		$150,000	3.15%	19/11/2020	149,212		0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Atrium European Real Estate Ltd.	€100,000		3.63%	17/10/2022	120,383	0.00%
Aptiv plc	$50,000		4.40%	1/10/2046	44,017	0.00%
					604,032	0.01%
カザフスタン 0.07% (2017: 0.05%)
Kazakhstan Government International Bond	$1,700,000		5.13%	21/7/2025	1,798,668	0.02%
Development Bank of Kazakhstan JSC	$1,350,000		4.13%	10/12/2022	1,309,500	0.01%
Kazakhstan Government International Bond	€970,000		1.55%	9/11/2023	1,113,402	0.01%
KazMunayGas National Co. JSC	$1,100,000		6.38%	24/10/2048	1,105,439	0.01%
Kazakhstan Government International Bond	$500,000		6.50%	21/7/2045	598,750	0.01%
Kazakhstan Government International Bond	$500,000		3.88%	14/10/2024	501,250	0.01%
KazMunayGas National Co. JSC	$500,000		4.40%	30/4/2023	497,500	0.00%
KazMunayGas National Co. JSC	$400,000		4.75%	19/4/2027	389,500	0.00%
Kazakhstan Government International Bond	$350,000		4.88%	14/10/2044	348,250	0.00%
Kazakhstan Temir Zholy Finance BV	$200,000		6.95%	10/7/2042	209,500	0.00%
KazMunayGas National Co. JSC	$200,000		4.75%	24/4/2025	198,500	0.00%
					8,070,259	0.07%
クウェート 0.02% (2017: 0.02%)
Kuwait International Government Bond	$1,300,000		3.50%	20/3/2027	1,295,723	0.01%
Kuwait International Government Bond	$1,000,000		2.75%	20/3/2022	981,740	0.01%
Kuwait Projects Co. SPC Ltd.	$200,000		5.00%	15/3/2023	196,094	0.00%
					2,473,557	0.02%
ラトビア 0.00% (2017: 0.00%)
Latvia Government International Bond	€100,000		2.88%	30/4/2024	128,616	0.00%
					128,616	0.00%
リトアニア 0.02% (2017: 0.02%)
Lithuania Government International Bond	€500,000		1.25%	22/10/2025	590,151	0.01%
Lithuania Government International Bond	$500,000		6.13%	9/3/2021	528,895	0.01%
Lithuania Government International Bond	$475,000		6.63%	1/2/2022	518,040	0.00%
Lithuania Government International Bond	€200,000		2.13%	29/10/2026	250,625	0.00%
Lithuania Government International Bond	$125,000		6.13%	9/3/2021	132,321	0.00%
Lithuania Government International Bond	$125,000		7.38%	11/2/2020	130,646	0.00%
					2,150,678	0.02%
ルクセンブルグ 0.06% (2017: 0.03%)
Logicor Financing Sarl	€1,500,000		2.25%	13/5/2025	1,674,537	0.01%
Aroundtown SA	€1,000,000		1.00%	7/1/2025	1,057,741	0.01%
Richemont International Holding SA	€750,000		2.00%	26/3/2038	840,325	0.01%
ArcelorMittal	€600,000		0.95%	17/1/2023	663,710	0.01%
NORD/LB Luxembourg SA Covered Bond Bank	€500,000		0.38%	15/6/2023	573,335	0.01%
Prologis International Funding II SA	€500,000		1.75%	15/3/2028	562,203	0.01%
ArcelorMittal	$500,000		6.13%	1/6/2025	521,875	0.00%
SES GLOBAL Americas Holdings GP	$325,000		5.30%	25/3/2044	280,114	0.00%
Luxembourg Government Bond	€100,000		3.38%	18/5/2020	120,468	0.00%
ArcelorMittal	$75,000		5.13%	1/6/2020	76,247	0.00%
Luxembourg Government Bond	€50,000		2.13%	10/7/2023	63,174	0.00%
					6,433,729	0.06%
マレーシア 0.31% (2017: 0.32%)
Malaysia Government Bond	RM25,000,000		3.96%	15/9/2025	6,019,449	0.05%
Malaysia Government Bond	RM17,500,000		4.23%	30/6/2031	4,156,780	0.04%
Malaysia Government Bond	RM14,500,000		3.84%	15/4/2033	3,277,225	0.03%
Malaysia Government Bond	RM13,000,000		3.65%	31/10/2019	3,151,090	0.03%
Malaysia Government Bond	RM10,000,000		3.80%	17/8/2023	2,412,433	0.02%
Malaysia Government Bond	RM10,000,000		3.48%	15/3/2023	2,387,998	0.02%
Malaysia Government Bond	RM8,000,000		3.89%	31/7/2020	1,946,330	0.02%
Malaysia Government Bond	RM7,500,000		3.90%	30/11/2026	1,786,145	0.01%
Malaysia Government Bond	RM5,500,000		3.42%	15/8/2022	1,315,975	0.01%
Malaysia Government Bond	RM5,000,000		3.73%	15/6/2028	1,174,943	0.01%
Malaysia Government Bond	RM4,500,000		4.18%	15/7/2024	1,101,541	0.01%
Malaysia Government Bond	RM3,368,000		4.89%	8/6/2038	838,027	0.01%
Petronas Capital Ltd.	$800,000		3.50%	18/3/2025	785,802	0.01%
Petronas Global Sukuk Ltd.	$750,000		2.71%	18/3/2020	744,533	0.01%
Malaysia Government Bond	RM3,000,000		4.76%	7/4/2037	735,235	0.01%
Malaysia Government Bond	RM3,000,000		4.50%	15/4/2030	732,635	0.01%
Malaysia Sovereign Sukuk Bhd	$700,000		4.24%	22/4/2045	712,831	0.01%


		元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Malaysia Government Bond	RM1,604,000		4.94%		30/9/2043	389,945	0.00%
Petronas Capital Ltd.	$300,000		4.50%		18/3/2045	300,531	0.00%
Malaysia Government Bond	RM1,000,000		5.25%		15/9/2028	260,622	0.00%
Malaysia Sukuk Global Bhd	$250,000		3.18%		27/4/2026	242,850	0.00%
Malaysia Sovereign Sukuk Bhd	$200,000		3.04%		22/4/2025	193,443	0.00%
Petroliam Nasional Bhd	$150,000		7.63%		15/10/2026	186,916	0.00%
SSG Resources Ltd.	$100,000		4.25%		4/10/2022	100,445	0.00%
						34,953,724	0.31%
メキシコ 0.73% (2017: 0.80%)
Mexican Bonos	MXN134,000,000		8.00%		11/6/2020	6,753,430	0.06%
Mexican Bonos	MXN121,000,000		6.50%		10/6/2021	5,864,341	0.05%
Mexican Bonos	MXN73,500,000		10.00%		5/12/2024	3,963,952	0.04%
Petroleos Mexicanos	$3,466,000		6.50%		13/3/2027	3,275,162	0.03%
Mexican Bonos	MXN60,000,000		6.50%		9/6/2022	2,859,222	0.03%
Mexican Bonos	MXN57,500,000		7.75%		29/5/2031	2,694,307	0.03%
Mexico Government International Bond	$2,700,000		4.15%		28/3/2027	2,612,650	0.02%
Mexican Bonos	MXN47,200,000		8.50%		18/11/2038	2,306,775	0.02%
Mexican Bonos	MXN50,000,000		7.75%		13/11/2042	2,241,777	0.02%
Petroleos Mexicanos	$2,589,000		6.75%		21/9/2047	2,151,661	0.02%
Mexico Government International Bond	€1,730,000		1.38%		15/1/2025	1,915,773	0.02%
Mexican Bonos	MXN32,500,000		5.00%		11/12/2019	1,596,818	0.02%
Mexico Government International Bond	€1,400,000		1.75%		17/4/2028	1,504,385	0.01%
Mexican Bonos	MXN30,000,000		8.00%		7/11/2047	1,375,792	0.01%
Alpek SAB de CV	$1,380,000		4.50%		20/11/2022	1,355,493	0.01%
Mexican Bonos	MXN22,500,000		10.00%		20/11/2036	1,257,384	0.01%
Mexico Government International Bond	€1,000,000		3.38%		23/2/2031	1,232,473	0.01%
Mexico Government International Bond	$1,230,000		3.63%		15/3/2022	1,216,664	0.01%
Mexico Government International Bond	$1,150,000		3.50%		21/1/2021	1,144,831	0.01%
Petroleos Mexicanos	€1,000,000		2.50%		21/8/2021	1,123,808	0.01%
Banco Nacional de Comercio Exterior SNC	$1,150,000		4.38%		14/10/2025	1,100,147	0.01%
Mexican Bonos	MXN25,000,000		5.75%		5/3/2026	1,072,307	0.01%
Petroleos Mexicanos	$1,050,000		5.50%		21/1/2021	1,049,180	0.01%
Mexico Government International Bond	$1,150,000		4.75%		8/3/2044	1,044,775	0.01%
Mexico Government International Bond	$1,000,000		5.55%		21/1/2045	1,013,676	0.01%
Mexican Bonos	MXN20,000,000		8.50%		31/5/2029	998,408	0.01%
Petroleos Mexicanos	€900,000		2.50%		24/11/2022	975,541	0.01%
America Movil SAB de CV	€800,000		3.00%		12/7/2021	975,272	0.01%
Petroleos Mexicanos	$900,000		6.38%		4/2/2021	911,926	0.01%
Mexico Government International Bond	$900,000		3.60%		30/1/2025	862,145	0.01%
Petroleos Mexicanos	$965,000		5.35%		12/2/2028	842,707	0.01%
Mexico Government International Bond	$775,000		6.05%		11/1/2040	821,500	0.01%
Mexico City Airport Trust	$885,000		5.50%		31/7/2047	780,838	0.01%
Grupo Televisa SAB	$800,000		5.00%		13/5/2045	701,281	0.01%
Mexico Government International Bond	$800,000		4.35%		15/1/2047	688,472	0.01%
Petroleos Mexicanos	$670,000		5.38%		13/3/2022	661,785	0.01%
Mexico Government International Bond	$700,000		5.75%		12/10/2110	657,681	0.01%
Mexico Government International Bond	$700,000		3.75%		11/1/2028	657,152	0.01%
Petroleos Mexicanos	$674,000		4.63%		21/9/2023	636,152	0.01%
America Movil SAB de CV	$625,000		5.00%		30/3/2020	636,032	0.01%
Mexichem SAB de CV	$700,000		5.50%		15/1/2048	607,403	0.01%
Mexico Government International Bond	€500,000		2.38%		9/4/2021	598,730	0.01%
Alfa SAB de CV	$600,000		5.25%		25/3/2024	596,250	0.01%
Petroleos Mexicanos	€500,000		3.13%		27/11/2020	580,079	0.01%
Petroleos Mexicanos	￡400,000		8.25%		2/6/2022	560,002	0.01%
Mexico City Airport Trust	$548,000		4.25%		31/10/2026	490,478	0.01%
Petroleos Mexicanos	$590,000		6.35%		12/2/2048	473,413	0.01%
Grupo Bimbo SAB de CV	$525,000		4.70%		10/11/2047	472,893	0.01%
Fomento Economico Mexicano SAB de CV	€400,000		1.75%		20/3/2023	466,405	0.01%
Mexico Government International Bond	$500,000		4.60%		23/1/2046	445,981	0.00%
America Movil SAB de CV	$375,000		6.13%		30/3/2040	445,107	0.00%
Mexican Bonos	MXN9,000,000		7.75%		23/11/2034	414,447	0.00%
America Movil SAB de CV	$350,000		6.38%		1/3/2035	406,680	0.00%
Petroleos Mexicanos	$500,000		6.38%		23/1/2045	403,261	0.00%
Comision Federal de Electricidad	$400,000		4.88%		26/5/2021	402,000	0.00%
America Movil SAB de CV	$400,000		3.13%		16/7/2022	391,947	0.00%
Comision Federal de Electricidad	$400,000		4.75%		23/2/2027	377,342	0.00%
Mexican Bonos	MXN7,500,000		7.50%		3/6/2027	353,705	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
BBVA Bancomer SA		$350,000	4.38%	10/4/2024	346,044	0.00%
Grupo Bimbo SAB de CV		$300,000	4.50%	25/1/2022	307,248	0.00%
Petroleos Mexicanos		$390,000	5.63%	23/1/2046	295,975	0.00%
Grupo Bimbo SAB de CV		$300,000	3.88%	27/6/2024	292,287	0.00%
America Movil SAB de CV		￡200,000	4.38%	7/8/2041	287,846	0.00%
Infraestructura Energetica Nova SAB de CV		$325,000	3.75%	14/1/2028	284,178	0.00%
Mexichem SAB de CV		$300,000	5.88%	17/9/2044	272,250	0.00%
America Movil SAB de CV		$275,000	4.38%	16/7/2042	264,212	0.00%
Petroleos Mexicanos		$300,000	4.25%	15/1/2025	264,194	0.00%
BBVA Bancomer SA		$250,000	6.75%	30/9/2022	263,057	0.00%
Petroleos Mexicanos		$310,000	6.50%	2/6/2041	258,766	0.00%
Infraestructura Energetica Nova SAB de CV		$325,000	4.88%	14/1/2048	256,400	0.00%
Mexican Bonos		MXN5,000,000	8.00%	7/12/2023	247,784	0.00%
Petroleos Mexicanos		$250,000	4.88%	24/1/2022	243,746	0.00%
Mexico Government International Bond		￡200,000	5.63%	19/3/2114	241,135	0.00%
Petroleos Mexicanos		€200,000	4.88%	21/2/2028	216,627	0.00%
Mexichem SAB de CV		$200,000	4.88%	19/9/2022	202,000	0.00%
Mexichem SAB de CV		$200,000	6.75%	19/9/2042	201,052	0.00%
Grupo Televisa SAB		$200,000	4.63%	30/1/2026	198,080	0.00%
Grupo Bimbo SAB de CV		$200,000	3.88%	27/6/2024	196,430	0.00%
Grupo Bimbo SAB de CV		$200,000	3.88%	27/6/2024	194,524	0.00%
Comision Federal de Electricidad		$200,000	6.13%	16/6/2045	191,750	0.00%
Banco Inbursa SA Institucion de Banca Multiple Grupo Financiero Inbursa		$200,000	4.13%	6/6/2024	188,968	0.00%
Fermaca Enterprises S de RL de CV		$180,357	6.38%	30/3/2038	180,357	0.00%
America Movil SAB de CV		$150,000	6.13%	15/11/2037	174,458	0.00%
Grupo Televisa SAB		$150,000	6.63%	18/3/2025	162,475	0.00%
Coca-Cola Femsa SAB de CV		$150,000	5.25%	26/11/2043	161,774	0.00%
America Movil SAB de CV		￡100,000	4.95%	22/7/2033	153,087	0.00%
Mexichem SAB de CV		$150,000	4.88%	19/9/2022	151,500	0.00%
Coca-Cola Femsa SAB de CV		$150,000	3.88%	26/11/2023	149,977	0.00%
Becle SAB de CV		$150,000	3.75%	13/5/2025	141,927	0.00%
Mexico Government International Bond		€100,000	2.75%	22/4/2023	121,197	0.00%
Petroleos Mexicanos		€100,000	5.13%	15/3/2023	118,097	0.00%
Petroleos Mexicanos		€100,000	3.75%	16/4/2026	104,274	0.00%
Grupo Bimbo SAB de CV		$100,000	4.50%	25/1/2022	101,850	0.00%
Mexico Government International Bond		€100,000	4.00%	15/3/2115	99,923	0.00%
Petroleos Mexicanos		$100,000	3.50%	30/1/2023	91,050	0.00%
Petroleos Mexicanos		$100,000	6.63%	15/6/2035	87,860	0.00%
America Movil SAB de CV		￡50,000	5.75%	28/6/2030	80,210	0.00%
Petroleos Mexicanos		$64,000	6.00%	5/3/2020	64,875	0.00%
Grupo Televisa SAB		$50,000	8.50%	11/3/2032	61,605	0.00%
Petroleos Mexicanos		€50,000	5.50%	24/2/2025	59,134	0.00%
Mexico Government International Bond		$50,000	6.75%	27/9/2034	57,199	0.00%
Grupo Televisa SAB		$50,000	6.63%	15/1/2040	53,762	0.00%
					82,110,942	0.73%
モロッコ 0.03% (2017: 0.02%)
Morocco Government International Bond		$1,200,000	4.25%	11/12/2022	1,201,500	0.01%
OCP SA		$650,000	4.50%	22/10/2025	622,375	0.01%
OCP SA		$600,000	5.63%	25/4/2024	615,000	0.01%
OCP SA		$500,000	5.63%	25/4/2024	512,500	0.00%
Morocco Government International Bond		$500,000	5.50%	11/12/2042	510,000	0.00%
Morocco Government International Bond		€100,000	3.50%	19/6/2024	125,747	0.00%
					3,587,122	0.03%
オランダ 1.85% (2017: 1.84%)
Netherlands Government Bond		€10,550,000	2.50%	15/1/2033	15,075,893	0.14%
Netherlands Government Bond		€7,200,000	3.50%	15/7/2020	8,763,756	0.08%
Netherlands Government Bond		€6,000,000	0.75%	15/7/2027	7,130,553	0.06%
Netherlands Government Bond		€6,000,000	0.25%	15/7/2025	6,959,335	0.06%
Netherlands Government Bond		€5,000,000	1.75%	15/7/2023	6,247,921	0.06%
Netherlands Government Bond		€3,370,000	3.75%	15/1/2042	6,229,356	0.06%
Netherlands Government Bond		€4,900,000	3.25%	15/7/2021	6,144,696	0.06%
Netherlands Government Bond		€5,000,000	0.50%	15/7/2026	5,867,640	0.05%
Netherlands Government Bond		€4,500,000	0.00%	15/1/2024	5,187,242	0.05%
Netherlands Government Bond		€3,000,000	2.75%	15/1/2047	4,987,847	0.05%
Netherlands Government Bond		€3,450,000	2.25%	15/7/2022	4,322,171	0.04%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Netherlands Government Bond	€2,450,000		5.50%	15/1/2028	4,111,817	0.04%
BNG Bank NV	AU($)5,000,000		4.75%	6/3/2023	3,839,236	0.04%
Netherlands Government Bond	€2,600,000		2.00%	15/7/2024	3,320,180	0.03%
Nederlandse Waterschapsbank NV	€3,000,000		0.75%	4/10/2041	2,942,969	0.03%
Cooperatieve Rabobank UA	€2,350,000		3.75%	9/11/2020	2,852,634	0.03%
Cooperatieve Rabobank UA	€2,100,000		4.13%	14/9/2022	2,672,079	0.02%
Netherlands Government Bond	€1,450,000		4.00%	15/1/2037	2,569,891	0.02%
Netherlands Government Bond	€2,000,000		0.25%	15/1/2020	2,309,444	0.02%
BNG Bank NV	€2,000,000		0.50%	16/4/2025	2,302,931	0.02%
Cooperatieve Rabobank UA	CHF2,200,000		1.13%	8/4/2021	2,300,848	0.02%
BNG Bank NV	€2,000,000		1.50%	15/7/2039	2,296,360	0.02%
ABN AMRO Bank NV	€1,900,000		0.25%	3/12/2021	2,171,616	0.02%
BNG Bank NV	$2,050,000		2.50%	16/2/2021	2,044,131	0.02%
Shell International Finance BV	$2,000,000		2.25%	6/1/2023	1,926,290	0.02%
ING Groep NV	€1,700,000		1.13%	14/2/2025	1,903,199	0.02%
TenneT Holding BV	€1,600,000		2.00%	5/6/2034	1,881,391	0.02%
ABN AMRO Bank NV	€1,600,000		1.45%	12/4/2038	1,819,170	0.02%
Netherlands Government Bond	€1,450,000		1.75%	15/7/2023	1,811,897	0.02%
BNG Bank NV	€1,500,000		0.13%	3/11/2020	1,730,219	0.02%
Unilever NV	€1,500,000		1.38%	4/9/2030	1,676,139	0.02%
Nederlandse Waterschapsbank NV	€1,400,000		0.50%	27/10/2022	1,635,398	0.02%
Nederlandse Waterschapsbank NV	$1,489,000		1.88%	14/4/2022	1,448,916	0.01%
BNG Bank NV	€1,150,000		3.75%	14/1/2020	1,371,267	0.01%
Aegon Bank NV	€1,200,000		0.38%	21/11/2024	1,365,396	0.01%
Shell International Finance BV	$1,350,000		4.00%	10/5/2046	1,310,378	0.01%
Cooperatieve Rabobank UA	￡1,000,000		2.25%	23/3/2022	1,292,686	0.01%
BNG Bank NV	￡1,000,000		1.13%	24/5/2021	1,270,839	0.01%
ABN AMRO Bank NV	￡1,000,000		1.38%	7/6/2022	1,249,389	0.01%
JT International Financial Services BV	￡1,000,000		2.75%	28/9/2033	1,244,824	0.01%
NN Group NV	€1,084,000		0.25%	1/6/2020	1,239,987	0.01%
Aegon NV	￡700,000		6.13%	15/12/2031	1,208,602	0.01%
NN Group NV^	€1,000,000		4.63%	13/1/2048	1,163,155	0.01%
Netherlands Government Bond	€1,000,000		0.00%	15/1/2022	1,160,256	0.01%
ABN AMRO Bank NV	€1,000,000		0.75%	9/6/2020	1,154,482	0.01%
BNG Bank NV	€1,000,000		0.50%	26/11/2025	1,145,013	0.01%
ABN AMRO Bank NV	$1,075,000		4.75%	28/7/2025	1,074,005	0.01%
Cooperatieve Rabobank UA	€900,000		4.13%	14/1/2020	1,073,807	0.01%
BNG Bank NV	CHF1,000,000		2.25%	14/10/2020	1,066,646	0.01%
BNG Bank NV	$1,025,000		3.13%	8/11/2021	1,036,865	0.01%
LeasePlan Corp. NV	€900,000		1.00%	2/5/2023	979,566	0.01%
ING Groep NV^	€900,000		1.63%	26/9/2029	977,690	0.01%
Cooperatieve Rabobank UA^	$1,000,000		4.00%	10/4/2029	963,290	0.01%
ING Bank NV	€800,000		0.38%	26/11/2021	919,311	0.01%
TenneT Holding BV	€800,000		1.38%	5/6/2028	916,720	0.01%
Cooperatieve Rabobank UA	€800,000		0.75%	29/8/2023	912,308	0.01%
Cooperatieve Rabobank UA	$900,000		2.50%	19/1/2021	885,013	0.01%
Cooperatieve Rabobank UA	$900,000		3.38%	21/5/2025	877,676	0.01%
Shell International Finance BV	€700,000		1.88%	15/9/2025	850,218	0.01%
ING Groep NV	€700,000		2.50%	15/11/2030	823,633	0.01%
ING Groep NV	$800,000		4.63%	6/1/2026	805,554	0.01%
NIBC Bank NV	€700,000		1.00%	11/9/2028	794,063	0.01%
Koninklijke Philips NV	€700,000		1.38%	2/5/2028	778,767	0.01%
NXP BV/NXP Funding LLC	$800,000		3.88%	1/9/2022	777,531	0.01%
BNG Bank NV	$800,000		2.38%	16/3/2026	771,543	0.01%
ING Bank NV	€600,000		3.38%	10/1/2022	757,058	0.01%
ING Bank NV	€600,000		3.63%	31/8/2021	754,172	0.01%
Cooperatieve Rabobank UA	$750,000		3.88%	26/9/2023	753,420	0.01%
ASML Holding NV	€650,000		1.63%	28/5/2027	753,410	0.01%
Daimler International Finance BV	￡600,000		2.00%	4/9/2023	751,071	0.01%
Shell International Finance BV	$800,000		3.75%	12/9/2046	743,735	0.01%
Cooperatieve Rabobank UA	$750,000		2.75%	10/1/2023	725,578	0.01%
Cooperatieve Rabobank UA	$750,000		3.75%	21/7/2026	703,501	0.01%
Shell International Finance BV	$725,000		2.38%	21/8/2022	703,465	0.01%
Unilever Capital Corp.	$650,000		3.00%	7/3/2022	646,491	0.01%
Unilever plc	￡500,000		1.13%	3/2/2022	629,376	0.01%
Enexis Holding NV	€500,000		3.38%	26/1/2022	627,799	0.01%
BNG Bank NV	$600,000		3.00%	20/9/2023	605,837	0.01%
Unilever Capital Corp.	$600,000		3.25%	7/3/2024	599,254	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Akzo Nobel NV	€500,000		1.75%	7/11/2024	594,113	0.01%
ABN AMRO Bank NV^	$600,000		4.40%	27/3/2028	587,202	0.01%
Nederlandse Waterschapsbank NV	€500,000		0.50%	19/1/2023	584,230	0.01%
Van Lanschot NV	€500,000		0.88%	15/2/2027	574,705	0.01%
Nederlandse Gasunie NV	€500,000		1.00%	11/5/2026	573,429	0.01%
ING Groep NV	€500,000		1.00%	20/9/2023	568,231	0.01%
Aegon Bank NV	€500,000		0.75%	27/6/2027	566,328	0.01%
Unilever NV	€500,000		1.63%	12/2/2033	564,284	0.01%
ABN AMRO Bank NV	€500,000		1.00%	13/4/2031	561,261	0.01%
Cooperatieve Rabobank UA	$500,000		5.25%	24/5/2041	549,489	0.01%
Cooperatieve Rabobank UA	$550,000		2.25%	14/1/2020	545,291	0.01%
TenneT Holding BV	€500,000		1.25%	24/10/2033	540,374	0.01%
EXOR NV	€500,000		1.75%	18/1/2028	540,264	0.01%
ING Bank NV	$500,000		5.80%	25/9/2023	522,866	0.01%
ING Groep NV	$500,000		4.10%	2/10/2023	499,808	0.01%
ABN AMRO Bank NV	$500,000		3.40%	27/8/2021	499,620	0.01%
Cooperatieve Rabobank UA	$500,000		2.75%	10/1/2022	490,214	0.01%
ABN AMRO Bank NV^	€400,000		2.88%	18/1/2028	476,849	0.01%
Cooperatieve Rabobank UA	€400,000		1.25%	23/3/2026	468,778	0.00%
Netherlands Government Bond	€350,000		3.75%	15/1/2023	467,439	0.00%
Shell International Finance BV	$500,000		2.50%	12/9/2026	464,728	0.00%
NN Group NV	€400,000		1.00%	18/3/2022	462,458	0.00%
Cooperatieve Rabobank UA	€400,000		0.13%	11/10/2021	457,290	0.00%
Stedin Holding NV	€400,000		1.38%	19/9/2028	453,853	0.00%
TenneT Holding BV	€400,000		1.00%	13/6/2026	453,533	0.00%
NXP BV/NXP Funding LLC	$450,000		4.88%	1/3/2024	451,125	0.00%
Heineken NV	€400,000		1.50%	3/10/2029	449,366	0.00%
Koninklijke Ahold Delhaize NV	€400,000		1.13%	19/3/2026	448,778	0.00%
Koninklijke DSM NV	€400,000		0.75%	28/9/2026	441,038	0.00%
Koninklijke KPN NV	€400,000		0.63%	9/4/2025	438,884	0.00%
Shell International Finance BV	$425,000		4.38%	25/3/2020	432,543	0.00%
Shell International Finance BV	$330,000		6.38%	15/12/2038	418,979	0.00%
Shell International Finance BV	$400,000		4.55%	12/8/2043	416,265	0.00%
Shell International Finance BV	$400,000		4.13%	11/5/2035	401,126	0.00%
ING Groep NV	$400,000		4.55%	2/10/2028	394,219	0.00%
ING Bank NV	$400,000		2.75%	22/3/2021	393,895	0.00%
Unilever Capital Corp.	$400,000		2.60%	5/5/2024	384,000	0.00%
Shell International Finance BV	$400,000		2.88%	10/5/2026	383,227	0.00%
BNG Bank NV	€300,000		2.25%	17/7/2023	377,786	0.00%
BNG Bank NV	€300,000		1.00%	12/1/2026	354,991	0.00%
Heineken NV	$350,000		3.40%	1/4/2022	350,545	0.00%
BNG Bank NV	€300,000		0.38%	14/1/2022	348,644	0.00%
Nederlandse Gasunie NV	€300,000		1.38%	16/10/2028	345,679	0.00%
Van Lanschot NV	€300,000		0.38%	31/3/2023	345,431	0.00%
ABN AMRO Bank NV	$350,000		2.45%	4/6/2020	345,044	0.00%
Heineken NV	€300,000		1.38%	29/1/2027	344,510	0.00%
BNG Bank NV	€300,000		0.25%	7/5/2025	340,235	0.00%
Stedin Holding NV	€300,000		0.88%	24/10/2025	338,975	0.00%
Nederlandse Waterschapsbank NV	€300,000		1.25%	27/5/2036	338,920	0.00%
Nederlandse Waterschapsbank NV	€250,000		3.88%	17/2/2020	299,448	0.00%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG^	€267,000		3.38%	29/9/2047	297,722	0.00%
BNG Bank NV	$300,000		2.38%	1/2/2022	297,155	0.00%
Shell International Finance BV	$250,000		5.50%	25/3/2040	289,531	0.00%
UPP Bond 1 Issuer plc	￡188,317		4.90%	28/2/2040	288,071	0.00%
Cooperatieve Rabobank UA	$250,000		5.75%	1/12/2043	273,478	0.00%
Cooperatieve Rabobank UA	￡200,000		4.63%	23/5/2029	273,014	0.00%
Heineken NV	$275,000		4.35%	29/3/2047	259,165	0.00%
Cooperatieve Rabobank UA	$250,000		4.75%	15/1/2020	254,852	0.00%
ABN AMRO Bank NV	€200,000		2.38%	23/1/2024	253,356	0.00%
Cooperatieve Rabobank UA	$250,000		3.95%	9/11/2022	248,686	0.00%
ING Bank NV	$250,000		2.63%	5/12/2022	246,481	0.00%
Unilever Capital Corp.	$250,000		2.10%	30/7/2020	246,149	0.00%
Cooperatieve Rabobank UA	$250,000		4.38%	4/8/2025	245,351	0.00%
NN Group NV^	€200,000		4.63%	8/4/2044	240,047	0.00%
TenneT Holding BV	€200,000		2.13%	1/11/2020	237,502	0.00%
EXOR NV	€200,000		2.50%	8/10/2024	237,264	0.00%
ABN AMRO Bank NV^	€200,000		2.88%	30/6/2025	234,965	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
TenneT Holding BV	€200,000		0.88%	4/6/2021	232,880	0.00%
Achmea Bank NV	€200,000		1.13%	25/4/2022	232,401	0.00%
Royal Schiphol Group NV	€200,000		1.50%	5/11/2030	231,410	0.00%
Nederlandse Waterschapsbank NV	€200,000		0.05%	10/2/2021	230,450	0.00%
PostNL NV	€200,000		1.00%	21/11/2024	221,890	0.00%
Alliander NV^	€200,000		1.63%	30/6/2025	221,245	0.00%
Nederlandse Waterschapsbank NV	$200,000		3.00%	21/12/2021	201,812	0.00%
Cooperatieve Rabobank UA	$200,000		2.25%	2/12/2019	198,496	0.00%
ING Bank NV	$200,000		2.70%	17/8/2020	198,022	0.00%
Unilever Capital Corp.	$200,000		3.50%	22/3/2028	196,953	0.00%
ING Groep NV	$200,000		3.15%	29/3/2022	196,139	0.00%
Shell International Finance BV	$200,000		1.88%	10/5/2021	194,705	0.00%
Heineken NV	$200,000		3.50%	29/1/2028	192,805	0.00%
Cooperatieve Rabobank UA	€150,000		4.00%	11/1/2022	190,947	0.00%
ING Groep NV	$200,000		3.95%	29/3/2027	190,418	0.00%
Shell International Finance BV	$200,000		3.63%	21/8/2042	180,889	0.00%
Unilever Capital Corp.	$175,000		3.10%	30/7/2025	170,455	0.00%
Koninklijke KPN NV	￡100,000		5.75%	17/9/2029	154,150	0.00%
Netherlands Government Bond	€100,000		7.50%	15/1/2023	150,896	0.00%
Shell International Finance BV	$150,000		2.13%	11/5/2020	148,483	0.00%
Koninklijke KPN NV	￡100,000		5.00%	18/11/2026	144,193	0.00%
Nederlandse Waterschapsbank NV	€100,000		3.25%	9/3/2027	138,455	0.00%
ABN AMRO Bank NV	€100,000		7.13%	6/7/2022	136,632	0.00%
TenneT Holding BV	€100,000		4.63%	21/2/2023	133,314	0.00%
ABN AMRO Bank NV	￡100,000		2.38%	7/12/2021	129,446	0.00%
ABN AMRO Bank NV	€100,000		6.38%	27/4/2021	129,257	0.00%
ABN AMRO Bank NV	€100,000		4.13%	28/3/2022	128,064	0.00%
Heineken NV	€100,000		2.88%	4/8/2025	126,895	0.00%
NXP BV/NXP Funding LLC	$125,000		5.35%	1/3/2026	126,875	0.00%
ABN AMRO Bank NV	€100,000		2.50%	5/9/2023	126,743	0.00%
ABN AMRO Bank NV	€100,000		3.50%	18/1/2022	126,715	0.00%
Shell International Finance BV	€100,000		2.50%	24/3/2026	126,233	0.00%
Nederlandse Gasunie NV	€100,000		3.63%	13/10/2021	125,709	0.00%
Royal Schiphol Group NV	€100,000		4.43%	28/4/2021	125,427	0.00%
Cooperatieve Rabobank UA	€100,000		2.38%	22/5/2023	123,845	0.00%
Wolters Kluwer NV	€100,000		2.50%	13/5/2024	123,601	0.00%
Alliander NV	€100,000		2.25%	14/11/2022	123,062	0.00%
ING Bank NV^	€100,000		3.63%	25/2/2026	120,733	0.00%
ASR Nederland NV^	€100,000		5.13%	29/9/2045	120,728	0.00%
ING Groep NV^	€100,000		3.00%	11/4/2028	118,504	0.00%
ING Bank NV	€100,000		2.00%	28/8/2020	118,486	0.00%
Shell International Finance BV	€100,000		1.63%	24/3/2021	118,338	0.00%
Heineken NV	€100,000		1.50%	7/12/2024	117,827	0.00%
Shell International Finance BV	€100,000		1.00%	6/4/2022	117,022	0.00%
ING Bank NV	€100,000		0.75%	24/11/2020	115,733	0.00%
de Volksbank NV	€100,000		1.00%	8/3/2028	115,628	0.00%
ABN AMRO Bank NV	€100,000		1.00%	16/4/2025	115,556	0.00%
ING Bank NV	€100,000		0.70%	16/4/2020	115,257	0.00%
Van Lanschot NV	€100,000		0.28%	28/4/2022	115,161	0.00%
JAB Holdings BV	€100,000		1.63%	30/4/2025	114,766	0.00%
LeasePlan Corp. NV	€100,000		1.00%	8/4/2020	114,464	0.00%
Cooperatieve Rabobank UA	€100,000		0.25%	31/5/2024	114,057	0.00%
Enexis Holding NV	€100,000		0.88%	28/4/2026	113,121	0.00%
Shell International Finance BV	$100,000		4.38%	11/5/2045	103,079	0.00%
Cooperatieve Rabobank UA	$100,000		3.88%	8/2/2022	101,066	0.00%
BNG Bank NV	$100,000		2.63%	28/4/2021	99,989	0.00%
Unilever Capital Corp.	$100,000		2.00%	28/7/2026	89,628	0.00%
BNG Bank NV	€50,000		3.88%	26/5/2023	66,920	0.00%
TenneT Holding BV	€50,000		4.50%	9/2/2022	64,584	0.00%
Cooperatieve Rabobank UA	€50,000		4.38%	7/6/2021	63,039	0.00%
BNG Bank NV	€50,000		2.25%	30/8/2022	62,070	0.00%
ING Bank NV	€50,000		4.00%	17/1/2020	59,682	0.00%
BNG Bank NV	€50,000		1.50%	15/4/2020	58,532	0.00%
Cooperatieve Rabobank UA	$50,000		4.50%	11/1/2021	51,106	0.00%
					207,585,879	1.85%


		元本	利率		償還日		公正価格 (米ドル)		純資産総額比率
ニュージーランド 0.16% (2017: 0.15%)
ANZ New Zealand Int'l Ltd.	€3,200,000			0.63%		27/1/2022		3,710,142		0.03%
New Zealand Government Bond	NZ($)3,000,000			2.75%		15/4/2025		2,094,767		0.02%
New Zealand Government Bond	NZ($)2,500,000			4.50%		15/4/2027		1,966,133		0.02%
New Zealand Government Bond	NZ($)2,000,000			5.00%		15/3/2019		1,349,892		0.01%
New Zealand Government Bond	NZ($)1,800,000			6.00%		15/5/2021		1,326,469		0.01%
BNZ International Funding Ltd.	€1,000,000			0.13%		17/6/2021		1,144,915		0.01%
ANZ New Zealand Int'l Ltd.	$900,000			2.88%		25/1/2022		880,780		0.01%
ANZ New Zealand Int'l Ltd.	€737,000			0.40%		1/3/2022		838,132		0.01%
New Zealand Government Bond	NZ($)1,000,000			3.50%		14/4/2033		747,630		0.01%
BNZ International Funding Ltd.	€625,000			0.50%		13/5/2023		704,052		0.01%
New Zealand Government Bond	NZ($)1,000,000			3.00%		15/4/2020		681,295		0.01%
BNZ International Funding Ltd.	$500,000			3.38%		1/3/2023		492,863		0.01%
BNZ International Funding Ltd.	$500,000			2.65%		3/11/2022		482,115		0.00%
ANZ New Zealand Int'l Ltd.	$300,000			2.13%		28/7/2021		289,951		0.00%
BNZ International Funding Ltd.	$250,000			2.40%		21/2/2020		248,281		0.00%
BNZ International Funding Ltd.	$250,000			2.10%		14/9/2021		240,949		0.00%
ANZ New Zealand Int'l Ltd.	$200,000			2.75%		3/2/2021		197,170		0.00%
ANZ New Zealand Int'l Ltd.	$200,000			2.20%		17/7/2020		196,665		0.00%
ANZ New Zealand Int'l Ltd.	$200,000			3.45%		17/7/2027		190,489		0.00%
ANZ New Zealand Int'l Ltd.	$100,000			2.85%		6/8/2020		99,245		0.00%
								17,881,935		0.16%
ナイジェリア 0.00% (2017: 0.00%)
Africa Finance Corp.	$200,000			3.88%		13/4/2024		189,250		0.00%
								189,250		0.00%
ノルウェー 0.47% (2017: 0.49%)
SpareBank 1 Boligkreditt A.S.	€3,800,000			1.50%		20/1/2020		4,420,133		0.04%
Norway Government Bond	NOK(kr)37,000,000			2.00%		26/4/2028		4,357,541		0.04%
Kommunalbanken A.S.	AU($)3,000,000			4.25%		16/7/2025		2,299,374		0.02%
Norway Government Bond	NOK(kr)18,000,000			3.00%		14/3/2024		2,237,923		0.02%
Eika Boligkreditt A.S.	€1,900,000			0.50%		28/8/2025		2,155,765		0.02%
Kommunalbanken A.S.	AU($)2,800,000			4.50%		18/7/2022		2,111,638		0.02%
Norway Government Bond	NOK(kr)15,000,000			3.75%		25/5/2021		1,838,300		0.02%
Equinor A.S.A	$1,855,000			2.65%		15/1/2024		1,793,811		0.02%
Equinor A.S.A	$1,400,000			7.25%		23/9/2027		1,756,098		0.02%
DNB Boligkreditt A.S.	€1,200,000			0.05%		11/1/2022		1,372,209		0.01%
DNB Boligkreditt A.S.	€1,000,000			3.88%		16/6/2021		1,253,015		0.01%
Equinor A.S.A	€1,000,000			1.25%		17/2/2027		1,156,701		0.01%
Kommunalbanken A.S.	€1,000,000			0.63%		20/4/2026		1,153,553		0.01%
SR-Boligkreditt A.S.	€1,000,000			0.75%		17/10/2025		1,152,558		0.01%
Statnett SF	€1,000,000			0.88%		8/3/2025		1,150,444		0.01%
Norway Government Bond	NOK(kr)10,000,000			1.50%		19/2/2026		1,144,352		0.01%
SpareBank 1 Boligkreditt A.S.	€1,000,000			0.50%		30/1/2025		1,142,807		0.01%
Equinor A.S.A	€1,000,000			1.63%		9/11/2036		1,121,378		0.01%
DNB Boligkreditt A.S.	NOK(kr)9,000,000			5.00%		25/5/2021		1,120,859		0.01%
DNB Bank A.S.A^	€950,000			1.25%		1/3/2027		1,083,635		0.01%
Kommunalbanken A.S.	$1,030,000			3.13%		18/10/2021		1,043,082		0.01%
Santander Consumer Bank A.S.	€900,000			0.38%		17/2/2020		1,030,874		0.01%
Norway Government Bond	NOK(kr)8,000,000			2.00%		24/5/2023		948,287		0.01%
Eika Boligkreditt A.S.	€800,000			0.38%		20/4/2023		919,628		0.01%
SpareBank 1 SMN	€800,000			0.75%		3/7/2023		911,989		0.01%
SpareBank 1 SR-Bank A.S.A	€800,000			0.38%		10/2/2022		911,857		0.01%
Kommunalbanken A.S.	$850,000			2.50%		11/1/2023		843,629		0.01%
Sparebanken Soer Boligkreditt A.S.	€700,000			0.38%		20/2/2023		804,206		0.01%
Equinor A.S.A	$700,000			5.10%		17/8/2040		780,310		0.01%
Norway Government Bond	NOK(kr)6,000,000			1.75%		17/2/2027		695,501		0.01%
Kommunalbanken A.S.	$500,000			2.50%		17/4/2020		499,109		0.01%
DNB Bank A.S.A	$500,000			2.38%		2/6/2021		488,109		0.01%
Sparebank 1 Oestlandet	€400,000			0.88%		13/3/2023		456,880		0.01%
Kommunalbanken A.S.	$450,000			1.50%		31/8/2021		436,533		0.01%
Yara International A.S.A	$400,000			4.75%		1/6/2028		394,732		0.00%
Sparebanken Vest Boligkreditt A.S.	€300,000			0.13%		15/3/2023		341,765		0.00%
Equinor A.S.A	€300,000			1.63%		17/2/2035		337,934		0.00%
DNB Boligkreditt A.S.	$300,000			2.50%		28/3/2022		295,693		0.00%
Equinor A.S.A	€200,000			2.88%		10/9/2025		258,653		0.00%
Kommunalbanken A.S.	$250,000			2.25%		25/1/2022		247,020		0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Equinor A.S.A	€200,000		0.88%	17/2/2023	233,179	0.00%
DNB Boligkreditt A.S.	€200,000		0.38%	20/10/2020	230,745	0.00%
SpareBank 1 Boligkreditt A.S.	€200,000		0.38%	9/3/2023	230,152	0.00%
Sparebanken Vest Boligkreditt A.S.	€200,000		0.25%	29/4/2022	229,819	0.00%
Sparebanken Vest Boligkreditt A.S.	€200,000		0.13%	2/3/2021	229,597	0.00%
Kommunalbanken A.S.	$200,000		1.63%	15/1/2020	197,964	0.00%
DNB Bank A.S.A	$200,000		2.13%	2/10/2020	196,038	0.00%
Kommunalbanken A.S.	$200,000		2.13%	11/2/2025	192,076	0.00%
Equinor A.S.A	￡100,000		6.88%	11/3/2031	187,269	0.00%
Equinor A.S.A	￡100,000		4.25%	10/4/2041	157,961	0.00%
Kommunalbanken A.S.	￡100,000		0.88%	8/12/2020	126,737	0.00%
Telenor A.S.A	€100,000		2.50%	22/5/2025	124,647	0.00%
SpareBank 1 Boligkreditt A.S.	€100,000		4.00%	3/2/2021	124,060	0.00%
Statkraft A.S.	€100,000		2.50%	28/11/2022	123,510	0.00%
DNB Boligkreditt A.S.	€100,000		1.88%	21/11/2022	121,889	0.00%
Statkraft A.S.	€100,000		1.50%	21/9/2023	118,940	0.00%
Equinor A.S.A	€100,000		2.00%	10/9/2020	118,279	0.00%
Eika Boligkreditt A.S.	€100,000		1.50%	12/3/2021	118,252	0.00%
SpareBank 1 Boligkreditt A.S.	€100,000		0.75%	5/9/2022	116,907	0.00%
Sparebanken Soer Boligkreditt A.S.	€100,000		0.25%	22/3/2021	115,027	0.00%
Statkraft A.S.	€100,000		1.50%	26/3/2030	114,969	0.00%
Equinor A.S.A	$100,000		3.70%	1/3/2024	101,606	0.00%
Equinor A.S.A	$100,000		2.90%	8/11/2020	99,926	0.00%
Equinor A.S.A	$100,000		3.15%	23/1/2022	99,774	0.00%
Equinor A.S.A	$100,000		3.63%	10/9/2028	99,745	0.00%
DNB Boligkreditt A.S.	$100,000		2.00%	28/5/2020	98,920	0.00%
Equinor A.S.A	€50,000		5.63%	11/3/2021	64,094	0.00%
Telenor A.S.A	€50,000		4.13%	26/3/2020	60,124	0.00%
					52,500,091	0.47%
オマーン 0.02% (2017: 0.02%)
Oman Government International Bond	$1,000,000		5.63%	17/1/2028	882,303	0.01%
Oman Government International Bond	$550,000		6.75%	17/1/2048	456,482	0.01%
Oman Government International Bond	$500,000		4.75%	15/6/2026	431,879	0.00%
Oman Government International Bond	$400,000		5.38%	8/3/2027	350,252	0.00%
Oman Government International Bond	$400,000		6.50%	8/3/2047	323,124	0.00%
Oman Government International Bond	$300,000		4.75%	15/6/2026	259,125	0.00%
					2,703,165	0.02%
パナマ 0.08% (2017: 0.08%)
Panama Government International Bond	$2,400,000		3.75%	16/3/2025	2,378,402	0.02%
Aeropuerto Internacional de Tocumen SA	$1,800,000		5.63%	18/5/2036	1,831,118	0.02%
Panama Government International Bond	$925,000		5.20%	30/1/2020	941,648	0.01%
Panama Government International Bond	$500,000		9.38%	1/4/2029	691,193	0.01%
Panama Government International Bond	$650,000		4.00%	22/9/2024	655,534	0.01%
Global Bank Corp.	$500,000		4.50%	20/10/2021	484,660	0.01%
Panama Government International Bond	$500,000		4.30%	29/4/2053	466,236	0.00%
Panama Government International Bond	$300,000		6.70%	26/1/2036	365,698	0.00%
Panama Government International Bond	$245,000		8.88%	30/9/2027	325,486	0.00%
Panama Government International Bond	$275,000		7.13%	29/1/2026	322,994	0.00%
Panama Government International Bond	$200,000		4.50%	16/4/2050	190,799	0.00%
Panama Government International Bond	$125,000		5.20%	30/1/2020	127,250	0.00%
Panama Government International Bond	$110,000		3.88%	17/3/2028	108,295	0.00%
					8,889,313	0.08%
ペルー 0.05% (2017: 0.04%)
Peruvian Government International Bond	$1,800,000		5.63%	18/11/2050	2,120,116	0.02%
Kallpa Generacion SA	$1,075,000		4.13%	16/8/2027	1,002,865	0.01%
Corp. Financiera de Desarrollo SA	$600,000		4.75%	15/7/2025	598,440	0.01%
Peruvian Government International Bond	$363,000		8.75%	21/11/2033	538,889	0.01%
Petroleos del Peru SA	$500,000		5.63%	19/6/2047	490,537	0.00%
Peruvian Government International Bond	€300,000		2.75%	30/1/2026	371,752	0.00%
Peruvian Government International Bond	€200,000		3.75%	1/3/2030	268,640	0.00%
BBVA Banco Continental SA^	$200,000		5.25%	22/9/2029	200,437	0.00%
Banco de Credito del Peru^	$150,000		6.13%	24/4/2027	157,361	0.00%
Peruvian Government International Bond	$100,000		6.55%	14/3/2037	126,552	0.00%
Consorcio Transmantaro SA	$100,000		4.38%	7/5/2023	98,500	0.00%
					5,974,089	0.05%


	元本			利率	償還日		公正価格 (米ドル)		純資産総額比率
フィリピン 0.03% (2017: 0.04%)
Philippine Government International Bond		$1,000,000	4.20%			21/1/2024		1,029,896		0.01%
Philippine Government International Bond		$450,000	5.50%			30/3/2026		499,500		0.01%
Philippine Government International Bond		$500,000	3.95%			20/1/2040		488,736		0.01%
Philippine Government International Bond		$325,000	7.75%			14/1/2031		437,938		0.00%
Philippine Government International Bond		$200,000	6.50%			20/1/2020		207,098		0.00%
Philippine Government International Bond		$100,000	9.50%			2/2/2030		147,750		0.00%
Philippine Government International Bond		$100,000	10.63%			16/3/2025		138,000		0.00%
Philippine Government International Bond		$125,000	4.00%			15/1/2021		126,217		0.00%
Philippine Government International Bond		$100,000	6.38%			23/10/2034		125,500		0.00%
								3,200,635		0.03%
ポーランド 0.34% (2017: 0.39%)
Republic of Poland Government Bond		zł21,000,000	2.25%			25/4/2022		5,657,576		0.05%
Republic of Poland Government Bond		zł20,000,000	1.75%			25/7/2021		5,334,931		0.05%
Republic of Poland Government Bond		zł14,000,000	3.25%			25/7/2025		3,898,423		0.04%
Republic of Poland Government Bond		zł10,500,000	2.50%			25/7/2027		2,746,359		0.03%
Republic of Poland Government International Bond		€2,000,000	1.13%			7/8/2026		2,327,453		0.02%
Republic of Poland Government Bond		zł8,000,000	2.50%			25/7/2026		2,107,141		0.02%
Republic of Poland Government International Bond		€1,600,000	4.20%			15/4/2020		1,933,186		0.02%
Republic of Poland Government International Bond		€1,500,000	0.50%			20/12/2021		1,735,696		0.02%
Republic of Poland Government Bond		zł6,000,000	1.50%			25/4/2020		1,601,955		0.01%
Republic of Poland Government Bond		zł5,500,000	4.00%			25/10/2023		1,586,424		0.01%
Republic of Poland Government International Bond		$1,500,000	5.13%			21/4/2021		1,565,625		0.01%
Republic of Poland Government Bond		zł5,000,000	2.50%			25/1/2023		1,355,028		0.01%
Republic of Poland Government Bond		zł5,000,000	2.75%			25/4/2028		1,322,952		0.01%
Republic of Poland Government International Bond		€1,000,000	2.38%			18/1/2036		1,230,404		0.01%
Republic of Poland Government Bond		zł3,500,000	5.75%			23/9/2022		1,057,933		0.01%
Republic of Poland Government International Bond		$650,000	5.00%			23/3/2022		685,157		0.01%
Republic of Poland Government International Bond		€500,000	4.50%			18/1/2022		650,036		0.01%
Republic of Poland Government International Bond		€300,000	3.00%			15/1/2024		386,797		0.00%
ORLEN Capital AB		€300,000	2.50%			7/6/2023		361,462		0.00%
Republic of Poland Government International Bond		$300,000	3.25%			6/4/2026		294,728		0.00%
Republic of Poland Government International Bond		€100,000	3.38%			9/7/2024		132,086		0.00%
Republic of Poland Government International Bond		€100,000	4.00%			23/3/2021		124,620		0.00%
Republic of Poland Government International Bond		€100,000	0.88%			10/5/2027		112,640		0.00%
Republic of Poland Government International Bond		$100,000	3.00%			17/3/2023		98,750		0.00%
Republic of Poland Government International Bond		€50,000	3.75%			19/1/2023		65,336		0.00%
								38,372,698		0.34%
ポルトガル 0.50% (2017: 0.38%)
Portugal Obrigacoes do Tesouro OT		€8,000,000	2.25%			18/4/2034		9,105,418		0.08%
Portugal Obrigacoes do Tesouro OT		€5,000,000	4.13%			14/4/2027		6,860,649		0.06%
Portugal Obrigacoes do Tesouro OT		€5,000,000	2.88%			15/10/2025		6,359,915		0.06%
Portugal Obrigacoes do Tesouro OT		€4,824,000	2.13%			17/10/2028		5,710,763		0.05%
Portugal Obrigacoes do Tesouro OT		€4,000,000	4.80%			15/6/2020		4,915,079		0.04%
Portugal Obrigacoes do Tesouro OT		€3,400,000	4.10%			15/2/2045		4,717,312		0.04%
Portugal Obrigacoes do Tesouro OT		€3,000,000	3.85%			15/4/2021		3,746,732		0.03%
Banco Santander Totta SA		€1,500,000	0.88%			25/4/2024		1,744,595		0.02%
EDP Finance BV		$1,675,000	3.63%			15/7/2024		1,581,418		0.02%
EDP Finance BV		￡800,000	8.63%			4/1/2024		1,295,435		0.01%
Banco Comercial Portugues SA		€1,000,000	0.75%			31/5/2022		1,155,930		0.01%
Portugal Obrigacoes do Tesouro OT		€800,000	4.10%			15/4/2037		1,111,325		0.01%
Portugal Government International Bond		$1,037,000	5.13%			15/10/2024		1,081,073		0.01%
Portugal Obrigacoes do Tesouro OT		€700,000	4.95%			25/10/2023		970,706		0.01%
EDP Finance BV		€800,000	1.13%			12/2/2024		902,471		0.01%
EDP Finance BV		€700,000	2.00%			22/4/2025		812,539		0.01%
Caixa Economica Montepio Geral Caixa Economica Bancaria SA		€700,000	0.88%			17/10/2022		805,240		0.01%
Banco Santander Totta SA		€500,000	1.25%			26/9/2027		577,691		0.01%
EDP Finance BV		€400,000	2.38%			23/3/2023		483,063		0.01%
Ren Finance BV		€400,000	1.75%			18/1/2028		445,476		0.00%
EDP Finance BV		€333,000	1.88%			29/9/2023		393,292		0.00%
EDP Finance BV		€300,000	1.88%			13/10/2025		344,211		0.00%
Brisa Concessao Rodoviaria SA		€200,000	2.00%			22/3/2023		237,173		0.00%
Brisa Concessao Rodoviaria SA		€200,000	2.38%			10/5/2027		233,254		0.00%
EDP Finance BV		$125,000	5.25%			14/1/2021		127,481		0.00%
EDP Finance BV		€100,000	2.63%			18/1/2022		121,333		0.00%
Caixa Geral de Depositos SA		€100,000	1.00%			27/1/2022		116,760		0.00%
Brisa Concessao Rodoviaria SA		€100,000	1.88%			30/4/2025		116,229		0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Banco Santander Totta SA	€100,000		0.88%	27/10/2020	115,989	0.00%
Galp Gas Natural Distribuicao SA	€100,000		1.38%	19/9/2023	113,403	0.00%
					56,301,955	0.50%
カタール 0.09% (2017: 0.07%)
Qatar Government International Bond	$2,200,000		5.10%	23/4/2048	2,318,131	0.02%
Qatar Government International Bond	$1,075,000		3.25%	2/6/2026	1,038,504	0.01%
Qatar Government International Bond	$1,000,000		2.38%	2/6/2021	977,890	0.01%
Qatar Government International Bond	$750,000		5.75%	20/1/2042	885,909	0.01%
Qatar Government International Bond	$500,000		6.40%	20/1/2040	626,140	0.01%
Qatari Diar Finance Co.	$600,000		5.00%	21/7/2020	612,000	0.01%
SoQ Sukuk A QSC	$600,000		3.24%	18/1/2023	594,132	0.01%
Ooredoo International Finance Ltd.	$500,000		3.75%	22/6/2026	479,618	0.01%
Ras Laffan Liquefied Natural Gas Co., Ltd. 3	$300,000		5.84%	30/9/2027	324,273	0.00%
Qatar Government International Bond	$200,000		9.75%	15/6/2030	304,550	0.00%
Qatar Government International Bond	$250,000		5.25%	20/1/2020	255,467	0.00%
Qatar Government International Bond	$250,000		4.63%	2/6/2046	255,360	0.00%
Ras Laffan Liquefied Natural Gas Co., Ltd. II	$220,600		5.30%	30/9/2020	223,697	0.00%
Qatar Government International Bond	$200,000		4.50%	20/1/2022	206,035	0.00%
Ooredoo International Finance Ltd.	$200,000		4.75%	16/2/2021	204,170	0.00%
CBQ Finance Ltd.	$200,000		3.25%	13/6/2021	193,750	0.00%
Ooredoo International Finance Ltd.	$200,000		3.88%	31/1/2028	191,664	0.00%
					9,691,290	0.09%
ルーマニア 0.05% (2017: 0.06%)
Romanian Government International Bond	€1,000,000		4.13%	11/3/2039	1,099,097	0.01%
Romanian Government International Bond	$900,000		6.75%	7/2/2022	967,500	0.01%
Romanian Government International Bond	€750,000		2.88%	26/5/2028	856,514	0.01%
Romanian Government International Bond	€585,000		2.75%	29/10/2025	717,937	0.01%
Romanian Government International Bond	€500,000		2.38%	19/4/2027	568,974	0.01%
Romanian Government International Bond	$550,000		5.13%	15/6/2048	531,671	0.00%
Romanian Government International Bond	€500,000		2.50%	8/2/2030	531,508	0.00%
Romanian Government International Bond	$400,000		4.38%	22/8/2023	400,500	0.00%
Romanian Government International Bond	$150,000		6.75%	7/2/2022	161,250	0.00%
Romanian Government International Bond	$100,000		6.13%	22/1/2044	111,501	0.00%
					5,946,452	0.05%
ロシア連邦 0.29% (2017: 0.24%)
Russian Federal Bond-OFZ	py365,000,000		7.60%	20/7/2022	5,198,208	0.05%
Russian Foreign Bond-Eurobond	$3,200,000		4.38%	21/3/2029	3,024,000	0.03%
Russian Federal Bond-OFZ	py155,000,000		7.70%	23/3/2033	2,081,711	0.02%
Russian Federal Bond-OFZ	py150,000,000		7.00%	25/1/2023	2,075,772	0.02%
Russian Foreign Bond-Eurobond	$2,000,000		4.25%	23/6/2027	1,900,000	0.02%
Russian Federal Bond-OFZ	py135,000,000		7.05%	19/1/2028	1,769,902	0.02%
Russian Federal Bond-OFZ	py110,000,000		7.00%	16/8/2023	1,509,484	0.01%
Gazprom OAO Via Gaz Capital SA	€1,100,000		3.39%	20/3/2020	1,298,333	0.01%
Gazprom OAO Via Gaz Capital SA	￡1,000,000		4.25%	6/4/2024	1,276,784	0.01%
Russian Railways Via RZD Capital plc	€1,000,000		3.37%	20/5/2021	1,189,754	0.01%
Gazprom OAO Via Gaz Capital SA	€1,000,000		3.13%	17/11/2023	1,151,218	0.01%
Russian Foreign Bond-Eurobond	$1,000,000		5.00%	29/4/2020	1,015,280	0.01%
Russian Foreign Bond-Eurobond	$1,000,000		5.25%	23/6/2047	937,500	0.01%
MMC Norilsk Nickel OJSC Via MMC Finance DAC	$800,000		6.63%	14/10/2022	841,000	0.01%
Gazprom OAO Via Gaz Capital SA	$750,000		7.29%	16/8/2037	835,313	0.01%
Gazprom OAO Via Gaz Capital SA	$800,000		3.85%	6/2/2020	798,286	0.01%
Russian Federal Bond-OFZ	py50,000,000		8.15%	3/2/2027	706,332	0.01%
Gazprom Neft OAO Via GPN Capital SA	$600,000		6.00%	27/11/2023	621,861	0.01%
Russian Railways Via RZD Capital plc	$600,000		5.70%	5/4/2022	613,500	0.01%
Russian Foreign Bond-Eurobond	$600,000		5.25%	23/6/2047	562,500	0.00%
Gazprom OAO Via Gaz Capital SA	CHF500,000		2.75%	30/11/2021	520,643	0.00%
Vnesheconombank Via VEB Finance plc	$500,000		6.90%	9/7/2020	510,000	0.00%
Russian Foreign Bond-Eurobond	$400,000		4.50%	4/4/2022	404,500	0.00%
Lukoil International Finance BV	$300,000		4.56%	24/4/2023	295,875	0.00%
Russian Foreign Bond-Eurobond	$249,000		7.50%	31/3/2030	271,669	0.00%
Lukoil International Finance BV	$200,000		6.13%	9/11/2020	206,000	0.00%
Russian Federal Bond-OFZ	py14,285,000		6.80%	11/12/2019	205,122	0.00%
Severstal OAO Via Steel Capital SA	$200,000		5.90%	17/10/2022	204,750	0.00%
Russian Foreign Bond-Eurobond	$200,000		4.75%	27/5/2026	198,158	0.00%
Russian Foreign Bond-Eurobond	$100,000		12.75%	24/6/2028	158,750	0.00%
					32,382,205	0.29%


		元本	利率		償還日	公正価格 (米ドル)		純資産総額比率
サウジアラビア 0.13% (2017: 0.09%)
Saudi Government International Bond	$2,700,000			3.25%	26/10/2026		2,531,223		0.02%
Saudi Government International Bond	$2,325,000			2.38%	26/10/2021		2,243,988		0.02%
Saudi Government International Bond	$1,750,000			5.00%	17/4/2049		1,693,961		0.02%
Saudi Government International Bond	$1,650,000			4.63%	4/10/2047		1,507,688		0.01%
KSA Sukuk Ltd.	$1,300,000			2.89%	20/4/2022		1,266,225		0.01%
Saudi Government International Bond	$850,000			3.63%	4/3/2028		806,493		0.01%
KSA Sukuk Ltd.	$600,000			2.89%	20/4/2022		583,770		0.01%
Saudi Government International Bond	$600,000			3.63%	4/3/2028		568,284		0.01%
Saudi Government International Bond	$500,000			4.50%	17/4/2030		498,261		0.01%
Saudi Government International Bond	$500,000			4.00%	17/4/2025		495,888		0.01%
Saudi Electricity Global Sukuk Co. 3	$400,000			4.00%	8/4/2024		394,824		0.00%
Saudi Electricity Global Sukuk Co. 3	$380,000			5.50%	8/4/2044		385,274		0.00%
KSA Sukuk Ltd.	$300,000			3.63%	20/4/2027		289,311		0.00%
SABIC Capital I BV	€200,000			2.75%	20/11/2020		238,271		0.00%
Saudi Electricity Global Sukuk Co.	$200,000			4.21%	3/4/2022		201,634		0.00%
Saudi Electricity Global Sukuk Co. 3	$200,000			4.00%	8/4/2024		197,198		0.00%
Saudi Government International Bond	$200,000			2.38%	26/10/2021		192,844		0.00%
Saudi Government International Bond	$200,000			2.88%	4/3/2023		192,341		0.00%
							14,287,478		0.13%
シンガポール 0.29% (2017: 0.21%)
Singapore Government Bond	SG($)7,500,000			1.75%	1/2/2023		5,481,873		0.05%
Housing & Development Board	SG($)3,000,000			3.10%	24/7/2024		2,295,057		0.02%
Oversea-Chinese Banking Corp., Ltd.	€2,000,000			0.63%	18/4/2025		2,292,615		0.02%
Singapore Government Bond	SG($)3,000,000			2.00%	1/7/2020		2,205,726		0.02%
Singapore Government Bond	SG($)2,500,000			2.75%	1/3/2046		1,942,828		0.02%
Singapore Government Bond	SG($)2,500,000			2.38%	1/6/2025		1,883,250		0.02%
United Overseas Bank Ltd.	€1,500,000			0.25%	11/9/2023		1,709,478		0.02%
Singapore Government Bond	SG($)2,100,000			2.75%	1/4/2042		1,637,863		0.02%
Singapore Government Bond	SG($)2,000,000			2.25%	1/6/2021		1,481,378		0.01%
Singapore Government Bond	SG($)2,000,000			1.63%	1/10/2019		1,464,420		0.01%
Singapore Government Bond	SG($)1,800,000			2.88%	1/9/2030		1,424,038		0.01%
Singapore Government Bond	SG($)1,604,000			2.63%	1/5/2028		1,233,986		0.01%
Singapore Government Bond	SG($)1,500,000			3.00%	1/9/2024		1,164,568		0.01%
Singapore Government Bond	SG($)1,500,000			2.25%	1/8/2036		1,089,431		0.01%
Singapore Government Bond	SG($)1,000,000			3.38%	1/9/2033		832,318		0.01%
Singapore Government Bond	SG($)1,000,000			2.75%	1/7/2023		760,110		0.01%
United Overseas Bank Ltd.	$500,000			3.20%	23/4/2021		499,885		0.01%
United Overseas Bank Ltd.^	$500,000			3.50%	16/9/2026		495,235		0.01%
Singapore Government Bond	SG($)625,000			3.25%	1/9/2020		468,686		0.00%
Temasek Financial I Ltd.	$340,000			3.63%	1/8/2028		344,675		0.00%
Flex Ltd.	$330,000			5.00%	15/2/2023		330,130		0.00%
Temasek Financial I Ltd.	$250,000			2.38%	23/1/2023		242,344		0.00%
DBS Bank Ltd.	€200,000			0.38%	23/1/2024		228,383		0.00%
SingTel Group Treasury Pte Ltd.	$200,000			4.50%	8/9/2021		207,922		0.00%
SP PowerAssets Ltd.	$200,000			3.25%	24/11/2025		196,284		0.00%
Temasek Financial I Ltd.	$125,000			5.38%	23/11/2039		153,597		0.00%
PSA International Pte Ltd.	$100,000			3.88%	11/2/2021		101,302		0.00%
							32,167,382		0.29%
スロバキア 0.06% (2017: 0.07%)
Slovakia Government Bond	€1,500,000			0.63%	22/5/2026		1,726,008		0.02%
Slovakia Government Bond	€1,000,000			3.00%	28/2/2023		1,286,626		0.01%
Slovakia Government Bond	€700,000			1.88%	9/3/2037		848,091		0.01%
Slovakia Government Bond	€400,000			0.00%	13/11/2023		453,193		0.01%
Slovakia Government Bond	€250,000			4.35%	14/10/2025		373,057		0.01%
Slovakia Government Bond	€300,000			4.00%	27/4/2020		363,355		0.00%
Slovakia Government Bond	€300,000			2.00%	17/10/2047		361,773		0.00%
Slovakia Government Bond	€200,000			1.63%	21/1/2031		239,269		0.00%
Slovakia Government International Bond	$200,000			4.38%	21/5/2022		206,829		0.00%
SPP Infrastructure Financing BV	€150,000			2.63%	12/2/2025		179,257		0.00%
Granvia A.S.	€85,630			4.78%	30/9/2039		127,633		0.00%
Slovakia Government International Bond	€100,000			4.00%	26/3/2021		125,631		0.00%
Slovakia Government Bond	€100,000			1.38%	21/1/2027		120,959		0.00%
							6,411,681		0.06%


		元本	利率		償還日	公正価格 (米ドル)		純資産総額比率
スロベニア 0.05% (2017: 0.07%)
Slovenia Government Bond	€2,700,000			1.75%	3/11/2040		3,066,159		0.03%
Slovenia Government International Bond	$1,449,000			5.25%	18/2/2024		1,552,369		0.01%
Slovenia Government Bond	€500,000			1.25%	22/3/2027		587,708		0.01%
Slovenia Government Bond	€214,000			2.25%	25/3/2022		263,707		0.00%
Slovenia Government Bond	€200,000			1.50%	25/3/2035		223,599		0.00%
Slovenia Government Bond	€150,000			4.63%	9/9/2024		212,889		0.00%
Slovenia Government Bond	€50,000			5.13%	30/3/2026		75,696		0.00%
Slovenia Government Bond	€50,000			4.13%	26/1/2020		59,996		0.00%
							6,042,123		0.05%
南アフリカ 0.01% (2017: 0.00%)
Myriad International Holdings BV	$200,000			5.50%	21/7/2025		200,986		0.01%
SASOL Financing USA LLC	$200,000			6.50%	27/9/2028		199,250		0.00%
SASOL Financing USA LLC	$200,000			5.88%	27/3/2024		198,750		0.00%
Africa Finance Corp.	$200,000			4.38%	29/4/2020		197,604		0.00%
							796,590		0.01%
韓国 1.72% (2017: 1.57%)
Korea Treasury Bond	₩15,300,000,000			2.63%	10/6/2028		14,456,841		0.13%
Korea Treasury Bond	₩12,000,000,000			1.75%	10/12/2020		10,733,805		0.10%
Korea Treasury Bond	₩10,000,000,000			2.00%	10/9/2022		8,992,624		0.08%
Korea National Housing Bond I	₩10,000,000,000			1.75%	30/4/2022		8,908,855		0.08%
Korea Treasury Bond	₩10,000,000,000			1.50%	10/9/2036		8,332,103		0.08%
Korea Treasury Bond	₩9,500,000,000			1.50%	10/12/2026		8,201,630		0.07%
Korea Treasury Bond	₩8,000,000,000			2.25%	10/9/2023		7,281,635		0.07%
Korea Treasury Bond	₩8,000,000,000			1.75%	10/6/2020		7,160,452		0.07%
Korea Treasury Bond	₩7,200,000,000			2.25%	10/9/2037		6,713,629		0.06%
Korea Treasury Bond	₩6,500,000,000			2.38%	10/12/2027		6,006,570		0.05%
Korea Treasury Bond	₩6,000,000,000			4.25%	10/6/2021		5,680,825		0.05%
Korea Treasury Bond	₩5,800,000,000			5.00%	10/6/2020		5,430,880		0.05%
Korea Treasury Bond	₩5,300,000,000			2.63%	10/9/2035		5,189,041		0.05%
Korea Treasury Bond	₩5,500,000,000			2.25%	10/6/2025		5,011,009		0.05%
Korea Treasury Bond	₩5,300,000,000			2.00%	10/3/2021		4,764,371		0.04%
Korea Treasury Bond	₩5,000,000,000			2.25%	10/12/2025		4,556,345		0.04%
Korea Treasury Bond	₩5,000,000,000			1.88%	10/3/2022		4,479,490		0.04%
Korea Treasury Bond	₩5,000,000,000			1.50%	10/6/2019		4,475,789		0.04%
Korea Treasury Bond	₩4,105,000,000			2.63%	10/3/2048		4,233,466		0.04%
Korea Treasury Bond	₩4,300,000,000			3.00%	10/9/2024		4,067,269		0.04%
Korea Treasury Bond	₩4,500,000,000			2.13%	10/6/2027		4,067,092		0.04%
Korea Treasury Bond	₩3,100,000,000			3.00%	10/12/2042		3,286,617		0.03%
Korea Treasury Bond	₩2,850,000,000			3.75%	10/12/2033		3,131,301		0.03%
Korea Treasury Bond	₩3,400,000,000			2.00%	10/3/2020		3,053,653		0.03%
Korea Treasury Bond	₩2,950,000,000			2.00%	10/3/2046		2,665,398		0.03%
Korea Treasury Bond	₩3,000,000,000			1.38%	10/9/2021		2,653,540		0.03%
Korea Development Bank	$2,500,000			2.63%	27/2/2022		2,451,477		0.02%
Korea Treasury Bond	₩2,300,000,000			2.38%	10/9/2038		2,196,240		0.02%
Korea Treasury Bond	₩1,800,000,000			4.00%	10/12/2031		1,983,355		0.02%
Korea Treasury Bond	₩2,000,000,000			1.88%	10/6/2026		1,778,310		0.02%
Korea Treasury Bond	₩1,900,000,000			2.75%	10/9/2019		1,713,870		0.02%
Korea Treasury Bond	₩1,800,000,000			3.00%	10/3/2023		1,682,905		0.02%
Korea Treasury Bond	₩1,500,000,000			2.13%	10/3/2047		1,398,194		0.01%
Korea Treasury Bond	₩1,200,000,000			5.50%	10/3/2028		1,390,755		0.01%
NongHyup Bank	$1,400,000			1.88%	12/9/2021		1,345,880		0.01%
Korea Housing Finance Corp.	$1,250,000			2.50%	15/11/2020		1,231,562		0.01%
Korea Treasury Bond	₩1,000,000,000			4.75%	10/12/2030		1,158,887		0.01%
Korea Gas Corp.	$1,100,000			1.88%	18/7/2021		1,060,019		0.01%
Korea International Bond	$1,100,000			2.75%	19/1/2027		1,053,336		0.01%
Korea Treasury Bond	₩1,000,000,000			3.38%	10/9/2023		955,181		0.01%
Korea Treasury Bond	₩1,000,000,000			3.75%	10/6/2022		951,375		0.01%
KT Corp.	$1,000,000			2.50%	18/7/2026		909,523		0.01%
Korea Treasury Bond	₩700,000,000			5.50%	10/12/2029		843,420		0.01%
Korea Development Bank	$750,000			4.63%	16/11/2021		779,099		0.01%
Korea National Oil Corp.	$600,000			2.88%	27/3/2022		589,551		0.01%
Export-Import Bank of Korea	$500,000			3.63%	27/11/2023		504,400		0.01%
Export-Import Bank of Korea	$500,000			3.00%	1/11/2022		493,787		0.01%
Hyundai Capital America	$500,000			3.10%	5/4/2022		488,940		0.01%
Export-Import Bank of Korea	$500,000			3.25%	10/11/2025		485,707		0.01%


	元本	利率		償還日	公正価格 (米ドル)	純資産総額比率
Korea Housing Finance Corp.	€420,000		0.75%	30/10/2023	483,458		0.01%
Korea International Bond	$400,000		3.88%	11/9/2023	412,398		0.00%
Shinhan Bank Co., Ltd.	$400,000		3.88%	5/11/2023	404,692		0.00%
Export-Import Bank of Korea	$400,000		2.50%	1/11/2020	395,829		0.00%
Shinhan Bank Co., Ltd.	$400,000		2.25%	15/4/2020	394,706		0.00%
Korea Gas Corp.	$400,000		2.75%	20/7/2022	391,144		0.00%
Korea East-West Power Co., Ltd.	$400,000		2.63%	19/6/2022	389,600		0.00%
Hyundai Capital Services, Inc.	$400,000		3.00%	6/3/2022	389,592		0.00%
Woori Bank	$350,000		2.63%	20/7/2021	344,901		0.00%
Export-Import Bank of Korea	$300,000		5.13%	29/6/2020	308,905		0.00%
Korea Development Bank	$300,000		3.75%	22/1/2024	303,333		0.00%
Hyundai Capital Services, Inc.	$300,000		2.63%	29/9/2020	295,053		0.00%
Korea National Oil Corp.	$300,000		2.13%	14/4/2021	291,674		0.00%
Korea National Oil Corp.	$300,000		2.00%	24/10/2021	288,375		0.00%
Export-Import Bank of Korea	$300,000		2.88%	21/1/2025	286,125		0.00%
Korea East-West Power Co., Ltd.	$275,000		3.88%	19/7/2023	278,281		0.00%
Korea Gas Corp.	$200,000		6.25%	20/1/2042	262,611		0.00%
SK Telecom Co., Ltd.	$250,000		3.75%	16/4/2023	249,999		0.00%
Export-Import Bank of Korea	$250,000		1.88%	21/10/2021	241,327		0.00%
Export-Import Bank of Korea	$200,000		5.00%	11/4/2022	210,659		0.00%
Woori Bank	$200,000		5.13%	6/8/2028	203,617		0.00%
Export-Import Bank of Korea	$200,000		3.50%	27/11/2021	202,148		0.00%
Woori Bank	$200,000		4.75%	30/4/2024	201,505		0.00%
KEB Hana Bank	$200,000		4.38%	30/9/2024	200,262		0.00%
Korea Development Bank	$200,000		2.50%	11/3/2020	198,652		0.00%
Korea East-West Power Co., Ltd.	$200,000		2.50%	2/6/2020	197,532		0.00%
Korea Gas Corp.	$200,000		3.50%	21/7/2025	197,163		0.00%
Hyundai Capital Services, Inc.	$200,000		3.75%	5/3/2023	197,161		0.00%
Hyundai Capital America	$200,000		3.00%	18/3/2021	197,148		0.00%
Doosan Heavy Industries & Construction Co., Ltd.	$200,000		2.13%	27/4/2020	196,500		0.00%
Korea Resources Corp.	$200,000		3.00%	24/4/2022	196,051		0.00%
Korea National Oil Corp.	$200,000		2.13%	14/4/2021	194,448		0.00%
Hanwha Life Insurance Co., Ltd.^	$200,000		4.70%	23/4/2048	190,189		0.00%
Korea Gas Corp.	$200,000		3.13%	20/7/2027	189,999		0.00%
SK Telecom Co., Ltd.	$150,000		6.63%	20/7/2027	179,592		0.00%
POSCO	$150,000		5.25%	14/4/2021	155,634		0.00%
Hyundai Capital America	$150,000		4.13%	8/6/2023	150,070		0.00%
Hyundai Capital America	$150,000		2.55%	3/4/2020	148,184		0.00%
Hyundai Capital America	$125,000		3.75%	8/7/2021	125,217		0.00%
Korea International Bond	€100,000		2.13%	10/6/2024	123,375		0.00%
Export-Import Bank of Korea	€100,000		2.00%	30/4/2020	117,389		0.00%
Woori Bank	$100,000		4.75%	30/4/2024	100,752		0.00%
Korea Southern Power Co., Ltd.	$100,000		3.00%	29/1/2021	99,226		0.00%
Hyundai Capital Services, Inc.	$100,000		2.88%	16/3/2021	98,294		0.00%
Hyundai Capital America	$100,000		3.10%	5/4/2022	97,774		0.00%
Hyundai Capital America	$100,000		2.45%	15/6/2021	97,150		0.00%
KT Corp.	$100,000		2.63%	7/8/2022	96,778		0.00%
Export-Import Bank of Korea	$50,000		2.63%	30/12/2020	49,526		0.00%
					192,004,001		1.72%
スペイン 2.91% (2017: 2.90%)
Spain Government Bond	€20,000,000		2.35%	30/7/2033	23,987,539		0.22%
Spain Government Bond	€15,400,000		1.40%	30/4/2028	17,676,266		0.16%
Spain Government Bond	€14,500,000		1.40%	31/1/2020	16,894,558		0.15%
Spain Government Bond	€11,400,000		1.95%	30/4/2026	13,902,767		0.13%
Spain Government Bond	€10,000,000		1.60%	30/4/2025	12,037,918		0.11%
Spain Government Bond	€10,000,000		0.05%	31/1/2021	11,485,228		0.10%
Spain Government Bond	€9,700,000		0.40%	30/4/2022	11,237,707		0.10%
Spain Government Bond	€9,000,000		0.35%	30/7/2023	10,293,741		0.09%
Spain Government Bond	€7,000,000		3.80%	30/4/2024	9,357,821		0.08%
Spain Government Bond	€6,350,000		4.40%	31/10/2023	8,638,467		0.08%
Spain Government Bond	€6,700,000		4.00%	30/4/2020	8,104,865		0.07%
Spain Government Bond	€5,200,000		5.15%	31/10/2028	7,969,678		0.07%
Spain Government Bond	€4,350,000		5.15%	31/10/2044	7,506,543		0.07%
Spain Government Bond	€6,000,000		1.15%	30/7/2020	7,019,014		0.06%
Spain Government Bond	€5,050,000		5.40%	31/1/2023	6,992,105		0.06%
Spain Government Bond	€5,200,000		2.75%	31/10/2024	6,656,451		0.06%
Spain Government Bond	€5,400,000		2.90%	31/10/2046	6,608,207		0.06%


	元本		利率		償還日	公正価格 (米ドル)		純資産総額比率
Spain Government Bond		€3,957,000		4.90%	30/7/2040		6,521,188		0.06%
Spain Government Bond		€4,900,000		2.15%	31/10/2025		6,070,729		0.06%
Spain Government Bond		€3,800,000		5.90%	30/7/2026		5,877,018		0.05%
Spain Government Bond		€3,500,000		6.00%	31/1/2029		5,709,062		0.05%
Spain Government Bond		€3,550,000		4.80%	31/1/2024		4,934,458		0.04%
Spain Government Bond		€3,700,000		3.45%	30/7/2066		4,824,141		0.04%
Spain Government Bond		€3,700,000		1.95%	30/7/2030		4,358,972		0.04%
Spain Government Bond		€3,100,000		5.85%	31/1/2022		4,185,052		0.04%
Spain Government Bond		€3,300,000		0.75%	30/7/2021		3,860,533		0.04%
Spain Government Bond		€2,250,000		5.75%	30/7/2032		3,800,774		0.03%
Spain Government Bond		€2,500,000		4.65%	30/7/2025		3,558,997		0.03%
Fondo de Titulizacion Del Deficit Del Sistema Electrico FTA		€3,100,000		0.50%	17/3/2023		3,557,451		0.03%
Spain Government Bond		€3,033,000		1.50%	30/4/2027		3,544,249		0.03%
Autonomous Community of Madrid Spain		€3,000,000		0.75%	30/4/2022		3,493,166		0.03%
Spain Government Bond		€2,000,000		4.70%	30/7/2041		3,227,387		0.03%
Spain Government Bond		€1,900,000		4.20%	31/1/2037		2,849,855		0.03%
Bankinter SA		€2,000,000		1.25%	7/2/2028		2,317,894		0.02%
Banco Santander SA		€2,000,000		1.13%	25/10/2028		2,285,221		0.02%
Spain Government Bond		€2,000,000		1.40%	30/7/2028		2,281,599		0.02%
Bankia SA		€1,500,000		1.13%	5/8/2022		1,768,218		0.02%
Fondo de Titulizacion Del Deficit Del Sistema Electrico FTA		€1,500,000		0.85%	17/12/2023		1,734,461		0.02%
Spain Government Bond		€1,000,000		5.75%	30/7/2032		1,689,233		0.02%
Programa Cedulas TDA Fondo de Titulizacion de Activos		€1,100,000		4.25%	10/4/2031		1,638,423		0.02%
Spain Government Bond		€1,300,000		4.85%	31/10/2020		1,624,181		0.02%
Instituto de Credito Oficial		€1,400,000		0.75%	31/10/2023		1,617,086		0.02%
Fondo de Titulizacion Del Deficit Del Sistema Electrico FTA		€1,400,000		0.03%	17/6/2020		1,600,816		0.02%
Autonomous Community of Madrid Spain		€1,300,000		1.77%	30/4/2028		1,514,551		0.01%
Programa Cedulas TDA Fondo de Titulizacion de Activos		€1,000,000		4.25%	28/3/2027		1,427,909		0.01%
Banco Santander SA		€1,200,000		1.38%	9/2/2022		1,388,564		0.01%
Telefonica Emisiones SA		€1,100,000		1.46%	13/4/2026		1,245,343		0.01%
Naturgy Finance BV		€1,100,000		1.38%	19/1/2027		1,230,012		0.01%
Iberdrola International BV		€1,000,000		3.50%	1/2/2021		1,224,154		0.01%
Banco Santander SA		€1,000,000		0.75%	9/9/2022		1,169,236		0.01%
CaixaBank SA		€1,000,000		0.63%	12/11/2020		1,157,951		0.01%
Santander Consumer Finance SA		€1,000,000		0.88%	24/1/2022		1,147,018		0.01%
Telefonica Emisiones SA		€1,000,000		0.32%	17/10/2020		1,146,278		0.01%
Deutsche Bank SA Espanola		€1,000,000		0.50%	11/3/2024		1,135,399		0.01%
CaixaBank SA		€1,000,000		1.00%	17/1/2028		1,129,160		0.01%
CaixaBank SA^		€1,000,000		2.75%	14/7/2028		1,121,455		0.01%
Banco Bilbao Vizcaya Argentaria SA		€1,000,000		1.38%	14/5/2025		1,113,440		0.01%
Autonomous Community of Madrid Spain		€900,000		2.15%	30/4/2027		1,088,982		0.01%
CaixaBank SA		€800,000		1.25%	11/1/2027		935,404		0.01%
Banco Santander SA		€800,000		3.13%	19/1/2027		918,290		0.01%
CaixaBank SA		€800,000		1.75%	24/10/2023		908,320		0.01%
Autonomous Community of Madrid Spain		€769,000		1.00%	30/9/2024		887,246		0.01%
Bankia SA		€700,000		1.00%	14/3/2023		821,214		0.01%
Autonomous Community of Madrid Spain		€700,000		0.73%	19/5/2021		813,547		0.01%
Red Electrica Financiaciones SAU		€700,000		1.25%	13/3/2027		797,031		0.01%
Telefonica Emisiones SA		$875,000		5.21%	8/3/2047		792,736		0.01%
Telefonica Emisiones SA		$750,000		4.57%	27/4/2023		770,716		0.01%
Telefonica Emisiones SA		€600,000		2.93%	17/10/2029		728,019		0.01%
Iberdrola Finanzas SA		￡500,000		6.00%	1/7/2022		722,983		0.01%
Ayt Cedulas Cajas Global		€500,000		4.00%	24/3/2021		620,941		0.01%
Banco Santander SA		€500,000		1.50%	25/1/2026		604,355		0.01%
Kutxabank SA		€500,000		1.25%	22/9/2025		592,764		0.01%
Bankinter SA		€500,000		1.00%	5/2/2025		582,386		0.01%
Banco Bilbao Vizcaya Argentaria SA		€500,000		0.63%	17/5/2021		580,402		0.01%
Repsol International Finance BV		€500,000		0.50%	23/5/2022		574,308		0.01%
Santander Consumer Finance SA		€500,000		0.50%	4/10/2021		571,345		0.01%
NorteGas Energia Distribucion SAU		€500,000		0.92%	28/9/2022		567,787		0.01%
Iberdrola International BV		€500,000		1.13%	21/4/2026		565,659		0.01%
Iberdrola Finanzas SA		€500,000		1.62%	29/11/2029		563,717		0.01%
NorteGas Energia Distribucion SAU		€500,000		2.07%	28/9/2027		554,311		0.01%
Inmobiliaria Colonial Socimi SA		€500,000		1.45%	28/10/2024		548,969		0.01%
Telefonica Emisiones SA		$500,000		5.46%	16/2/2021		518,201		0.01%
Banco Santander SA		€400,000		1.00%	3/3/2022		469,275		0.01%
Banco de Sabadell SA		€400,000		0.88%	12/11/2021		466,949		0.01%
Ayt Cedulas Cajas Global		€300,000		4.75%	25/5/2027		443,655		0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Telefonica Emisiones SA		$400,000	4.10%	8/3/2027	384,282	0.00%
Autonomous Community of Madrid Spain		€300,000	1.83%	30/4/2025	361,218	0.00%
Adif-Alta Velocidad		€300,000	1.88%	28/1/2025	360,060	0.00%
Repsol International Finance BV		€300,000	2.13%	16/12/2020	355,698	0.00%
Cajamar Caja Rural SCC		€300,000	1.25%	26/1/2022	351,865	0.00%
Enagas Financiaciones SAU		€300,000	1.00%	25/3/2023	350,541	0.00%
Bankia SA		€300,000	0.88%	21/1/2021	349,012	0.00%
Iberdrola International BV^		€300,000	2.63%	26/3/2024	331,371	0.00%
Iberdrola International BV		€300,000	0.38%	15/9/2025	325,562	0.00%
Iberdrola International BV^		€300,000	1.88%	22/5/2023	320,551	0.00%
Telefonica Emisiones SA		$275,000	7.05%	20/6/2036	314,874	0.00%
Banco Bilbao Vizcaya Argentaria SA		$300,000	3.00%	20/10/2020	296,731	0.00%
CaixaBank SA		€200,000	3.88%	17/2/2025	273,227	0.00%
Banco Bilbao Vizcaya Argentaria SA		€200,000	2.25%	12/6/2024	251,012	0.00%
Repsol International Finance BV		€200,000	2.25%	10/12/2026	244,172	0.00%
Adif-Alta Velocidad		€200,000	1.88%	22/9/2022	241,134	0.00%
Iberdrola International BV		€200,000	1.75%	17/9/2023	240,062	0.00%
AyT Cedulas Cajas IX FTA		€200,000	4.00%	31/3/2020	239,067	0.00%
Iberdrola Finanzas SA		￡150,000	7.38%	29/1/2024	237,101	0.00%
Repsol International Finance BV		€200,000	2.63%	28/5/2020	236,457	0.00%
CaixaBank SA		€200,000	1.00%	8/2/2023	235,093	0.00%
Enagas Financiaciones SAU		€200,000	1.25%	6/2/2025	233,896	0.00%
Banco Santander SA		€200,000	0.88%	28/9/2021	233,626	0.00%
Banco Bilbao Vizcaya Argentaria SA		€200,000	0.75%	20/1/2022	233,556	0.00%
Banco Santander SA		€200,000	1.00%	7/4/2025	232,484	0.00%
Banco Santander SA		€200,000	0.75%	29/9/2020	231,847	0.00%
Cajamar Caja Rural SCC		€200,000	1.00%	22/10/2020	231,785	0.00%
Telefonica Emisiones SA		€200,000	1.53%	17/1/2025	231,772	0.00%
Bankinter SA		€200,000	0.63%	9/10/2020	231,410	0.00%
Caja Rural de Navarra SCC		€200,000	0.50%	16/3/2022	230,341	0.00%
Banco de Sabadell SA		€200,000	0.38%	10/6/2020	230,082	0.00%
Criteria Caixa SAU		€200,000	1.63%	21/4/2022	229,562	0.00%
Enagas Financiaciones SAU		€200,000	1.38%	5/5/2028	228,247	0.00%
Canal de Isabel II Gestion SA		€200,000	1.68%	26/2/2025	227,991	0.00%
Red Electrica Financiaciones SAU		€200,000	1.00%	21/4/2026	226,689	0.00%
Naturgy Finance BV		€200,000	1.25%	19/4/2026	224,495	0.00%
Naturgy Finance BV		€200,000	0.88%	15/5/2025	220,810	0.00%
Prosegur Cash SA		€200,000	1.38%	4/2/2026	214,827	0.00%
Abertis Infraestructuras SA		€200,000	1.38%	20/5/2026	213,191	0.00%
ACS Servicios Comunicaciones y Energia SL		€200,000	1.88%	20/4/2026	211,260	0.00%
Banco Santander SA		$200,000	5.18%	19/11/2025	198,426	0.00%
Banco Santander SA		$200,000	3.85%	12/4/2023	194,304	0.00%
Telefonica Emisiones SA		$175,000	4.67%	6/3/2038	158,754	0.00%
Bankia SA		€100,000	4.13%	24/3/2036	150,123	0.00%
Banco Santander SA		€100,000	4.63%	4/5/2027	149,477	0.00%
Telefonica Emisiones SA		￡100,000	5.38%	2/2/2026	146,334	0.00%
Telefonica Emisiones SA		￡100,000	5.29%	9/12/2022	141,803	0.00%
Autonomous Community of Madrid Spain		€100,000	4.30%	15/9/2026	139,627	0.00%
Banco Bilbao Vizcaya Argentaria SA		€100,000	4.00%	25/2/2025	138,217	0.00%
Telefonica Emisiones SA		$150,000	4.90%	6/3/2048	134,265	0.00%
Bankia SA		€100,000	4.50%	26/4/2022	130,465	0.00%
Instituto de Credito Oficial		€100,000	6.00%	8/3/2021	129,276	0.00%
Fondo de Titulizacion Del Deficit Del Sistema Electrico FTA		€100,000	5.90%	17/3/2021	129,089	0.00%
CaixaBank SA		€100,000	2.63%	21/3/2024	127,170	0.00%
Naturgy Finance BV		€100,000	2.88%	11/3/2024	125,374	0.00%
Programa Cedulas TDA Fondo de Titulizacion de Activos		€100,000	4.13%	10/4/2021	124,752	0.00%
Banco Bilbao Vizcaya Argentaria SA		€100,000	3.50%	24/1/2021	122,663	0.00%
Red Electrica Financiaciones SAU		€100,000	2.13%	1/7/2023	122,579	0.00%
Banco Santander SA		€100,000	2.00%	27/11/2034	122,525	0.00%
Banco Bilbao Vizcaya Argentaria SA		€100,000	3.50%	7/10/2020	121,584	0.00%
Telefonica Emisiones SA		€100,000	2.24%	27/5/2022	120,822	0.00%
Iberdrola International BV		€100,000	1.88%	8/10/2024	120,703	0.00%
Abertis Infraestructuras SA		€100,000	2.50%	27/2/2025	117,154	0.00%
Banco de Sabadell SA		€100,000	0.63%	3/11/2020	115,607	0.00%
Telefonica Emisiones SA		€100,000	0.75%	13/4/2022	114,894	0.00%
Autonomous Community of Madrid Spain		€50,000	4.13%	21/5/2024	67,234	0.00%
Autonomous Community of Madrid Spain		€50,000	2.88%	17/7/2023	63,140	0.00%
CaixaBank SA		€50,000	3.63%	18/1/2021	61,403	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Instituto de Credito Oficial		€50,000	4.75%	30/4/2020	60,932	0.00%
Autonomous Community of Madrid Spain		€50,000	4.69%	12/3/2020	60,387	0.00%
Iberdrola Finanzas SA		€50,000	4.13%	23/3/2020	60,054	0.00%
Iberdrola International BV		$50,000	6.75%	15/7/2036	59,415	0.00%
					325,904,534	2.91%
国際機関 2.53% (2017: 2.43%)
European Financial Stability Facility		€7,000,000	0.00%	29/3/2021	8,058,864	0.07%
European Stability Mechanism		€6,100,000	0.13%	22/4/2024	6,976,004	0.06%
European Stability Mechanism		€6,000,000	1.20%	23/5/2033	6,937,023	0.06%
European Investment Bank		￡5,000,000	1.13%	7/9/2021	6,362,205	0.06%
European Investment Bank		€5,000,000	2.75%	15/9/2021	6,196,387	0.06%
European Investment Bank		€5,000,000	0.38%	16/7/2025	5,742,683	0.05%
European Investment Bank		€5,000,000	0.50%	15/1/2027	5,709,440	0.05%
European Investment Bank		$5,100,000	2.38%	13/5/2021	5,075,071	0.05%
European Financial Stability Facility		€4,300,000	1.45%	5/9/2040	4,923,311	0.04%
Council of Europe Development Bank		€4,000,000	0.38%	27/10/2022	4,663,366	0.04%
European Investment Bank		€4,000,000	0.25%	14/10/2024	4,600,932	0.04%
European Financial Stability Facility		€3,800,000	0.75%	3/5/2027	4,391,762	0.04%
European Investment Bank		€3,200,000	1.38%	15/9/2021	3,827,354	0.03%
European Investment Bank		€3,000,000	1.50%	15/4/2021	3,578,984	0.03%
Corp. Andina de Fomento		€3,000,000	1.13%	13/2/2025	3,482,490	0.03%
European Financial Stability Facility		€3,000,000	0.63%	16/10/2026	3,452,160	0.03%
European Investment Bank		€3,000,000	0.00%	16/10/2023	3,430,554	0.03%
European Financial Stability Facility		€2,675,000	0.95%	14/2/2028	3,123,060	0.03%
Inter-American Development Bank		$3,000,000	3.00%	26/9/2022	3,036,159	0.03%
International Bank for Reconstruction & Development		$3,050,000	1.88%	21/4/2020	3,022,294	0.03%
European Stability Mechanism		€2,597,000	0.75%	5/9/2028	2,974,282	0.03%
International Bank for Reconstruction & Development		$3,000,000	1.63%	9/3/2021	2,940,891	0.03%
European Investment Bank		€2,500,000	0.25%	15/10/2020	2,892,307	0.03%
European Investment Bank		$2,900,000	2.25%	15/3/2022	2,864,777	0.03%
European Union		€2,500,000	1.13%	4/4/2036	2,819,625	0.03%
European Financial Stability Facility		€2,300,000	1.80%	10/7/2048	2,747,782	0.03%
Nordic Investment Bank		￡2,000,000	0.63%	2/11/2021	2,511,137	0.02%
International Finance Corp.		￡1,964,000	1.38%	7/3/2025	2,496,408	0.02%
Council of Europe Development Bank		€2,000,000	2.88%	31/8/2021	2,479,840	0.02%
European Union		€2,000,000	2.75%	21/9/2021	2,477,810	0.02%
European Union		€2,128,000	0.50%	4/4/2025	2,474,489	0.02%
European Financial Stability Facility		€2,000,000	2.00%	28/2/2056	2,464,631	0.02%
Corp. Andina de Fomento		$2,350,000	4.38%	15/6/2022	2,431,876	0.02%
European Investment Bank		$2,350,000	1.63%	14/8/2020	2,312,898	0.02%
European Financial Stability Facility		€2,000,000	0.20%	17/1/2024	2,294,384	0.02%
European Investment Bank		$2,165,000	3.25%	29/1/2024	2,222,546	0.02%
European Investment Bank		€2,000,000	0.00%	13/3/2026	2,222,117	0.02%
European Investment Bank		$2,200,000	2.00%	15/3/2021	2,173,354	0.02%
International Finance Corp.		AU($)2,750,000	4.25%	21/8/2023	2,088,102	0.02%
European Investment Bank		CA($)2,800,000	2.38%	6/7/2023	2,061,499	0.02%
European Investment Bank		$2,000,000	1.75%	15/5/2020	1,977,034	0.02%
European Bank for Reconstruction & Development		$1,970,000	1.63%	5/5/2020	1,945,375	0.02%
European Investment Bank		€1,700,000	1.00%	14/4/2032	1,938,940	0.02%
International Bank for Reconstruction & Development		$2,000,000	1.38%	20/9/2021	1,936,278	0.02%
Inter-American Development Bank		$1,950,000	1.63%	12/5/2020	1,924,510	0.02%
European Union		€1,600,000	0.63%	4/11/2023	1,882,894	0.02%
International Bank for Reconstruction & Development		AU($)2,600,000	2.90%	26/11/2025	1,853,371	0.02%
European Investment Bank		€1,500,000	1.75%	15/9/2045	1,829,989	0.02%
European Financial Stability Facility		€1,500,000	0.10%	19/1/2021	1,729,533	0.02%
African Development Bank		€1,500,000	0.25%	21/11/2024	1,719,101	0.02%
European Financial Stability Facility		€1,400,000	1.25%	24/5/2033	1,618,223	0.02%
European Investment Bank		$1,600,000	2.38%	15/6/2022	1,587,776	0.01%
European Investment Bank		€1,260,000	1.63%	15/3/2023	1,542,786	0.01%
European Investment Bank		$1,550,000	1.38%	15/6/2020	1,523,146	0.01%
International Finance Corp.		￡1,200,000	1.25%	15/12/2023	1,520,593	0.01%
European Investment Bank		€1,500,000	0.50%	13/11/2037	1,498,155	0.01%
European Financial Stability Facility		€1,200,000	2.25%	5/9/2022	1,495,281	0.01%
European Financial Stability Facility		€1,200,000	1.75%	27/6/2024	1,489,092	0.01%
Inter-American Development Bank		$1,480,000	2.63%	19/4/2021	1,481,803	0.01%
Asian Development Bank		$1,500,000	1.63%	16/3/2021	1,470,472	0.01%
European Investment Bank		AU($)2,000,000	2.50%	30/4/2020	1,412,756	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
International Bank for Reconstruction & Development		AU($)2,000,000	3.75%	23/1/2019	1,409,250	0.01%
Asian Development Bank		$1,425,000	1.63%	5/5/2020	1,406,818	0.01%
Nordic Investment Bank		€1,200,000	0.13%	10/6/2024	1,377,734	0.01%
International Bank for Reconstruction & Development		$1,400,000	2.00%	26/1/2022	1,375,088	0.01%
Asian Development Bank		$1,400,000	2.00%	16/2/2022	1,375,062	0.01%
Asian Development Bank		NZ($)2,000,000	3.00%	17/1/2023	1,365,230	0.01%
European Investment Bank		￡850,000	4.50%	7/6/2029	1,357,346	0.01%
European Investment Bank		CHF1,200,000	1.50%	2/8/2024	1,343,275	0.01%
European Financial Stability Facility		€1,150,000	1.50%	22/1/2020	1,341,251	0.01%
European Investment Bank		$1,310,000	2.88%	15/12/2021	1,319,818	0.01%
International Bank for Reconstruction & Development		$1,300,000	3.13%	20/11/2025	1,318,426	0.01%
International Bank for Reconstruction & Development		$1,300,000	2.50%	25/11/2024	1,284,804	0.01%
International Bank for Reconstruction & Development		￡1,000,000	0.38%	15/6/2021	1,252,124	0.01%
European Investment Bank		￡1,000,000	1.00%	21/9/2026	1,217,432	0.01%
European Union		€1,025,000	1.25%	4/4/2033	1,198,987	0.01%
European Investment Bank		$1,250,000	1.88%	10/2/2025	1,189,216	0.01%
European Financial Stability Facility		€1,000,000	1.75%	29/10/2020	1,187,744	0.01%
European Financial Stability Facility		€760,000	3.88%	30/3/2032	1,170,047	0.01%
European Financial Stability Facility		€1,000,000	0.88%	26/7/2027	1,164,847	0.01%
Inter-American Development Bank		$1,200,000	2.38%	7/7/2027	1,157,544	0.01%
European Stability Mechanism		€1,000,000	1.13%	3/5/2032	1,157,165	0.01%
European Investment Bank		€1,000,000	0.38%	14/4/2026	1,142,466	0.01%
Council of Europe Development Bank		€1,000,000	0.38%	8/6/2026	1,139,276	0.01%
International Bank for Reconstruction & Development		€964,000	1.20%	8/8/2034	1,115,705	0.01%
Inter-American Development Bank		AU($)1,500,000	3.75%	25/7/2022	1,106,024	0.01%
Asian Development Bank		$1,100,000	2.75%	17/3/2023	1,104,859	0.01%
Asian Development Bank		$1,125,000	1.75%	8/6/2021	1,103,415	0.01%
International Bank for Reconstruction & Development		€1,000,000	0.63%	12/1/2033	1,083,608	0.01%
European Financial Stability Facility		€800,000	2.35%	29/7/2044	1,081,603	0.01%
IDB Trust Services Ltd.		$1,100,000	1.83%	12/3/2020	1,080,959	0.01%
Asian Development Bank		$1,100,000	1.75%	13/9/2022	1,066,200	0.01%
Asian Development Bank		NZ($)1,500,000	3.50%	30/5/2024	1,045,753	0.01%
Inter-American Development Bank		$1,100,000	2.00%	2/6/2026	1,044,571	0.01%
International Bank for Reconstruction & Development		NZ($)1,500,000	3.38%	25/1/2022	1,035,636	0.01%
European Investment Bank		$1,000,000	3.13%	14/12/2023	1,019,651	0.01%
European Stability Mechanism		€1,000,000	0.88%	18/7/2042	1,019,297	0.01%
European Investment Bank		$1,000,000	2.88%	15/8/2023	1,008,060	0.01%
Corp. Andina de Fomento		$1,023,000	2.20%	18/7/2020	1,008,026	0.01%
European Investment Bank		€700,000	3.00%	14/10/2033	1,006,719	0.01%
International Bank for Reconstruction & Development		$1,000,000	2.75%	23/7/2021	1,004,193	0.01%
European Financial Stability Facility		€800,000	3.38%	5/7/2021	1,000,059	0.01%
Inter-American Development Bank		$1,000,000	1.75%	14/4/2022	973,183	0.01%
African Development Bank		$985,000	2.13%	16/11/2022	966,166	0.01%
EUROFIMA		€845,000	0.25%	9/2/2024	963,238	0.01%
Asian Development Bank		$950,000	1.75%	10/1/2020	942,304	0.01%
International Bank for Reconstruction & Development		$950,000	1.38%	24/5/2021	923,864	0.01%
European Stability Mechanism		$938,000	2.13%	3/11/2022	918,542	0.01%
European Investment Bank		€700,000	2.13%	15/1/2024	884,574	0.01%
IDB Trust Services Ltd.		$900,000	2.39%	12/4/2022	876,663	0.01%
Inter-American Development Bank		$850,000	3.13%	18/9/2028	869,972	0.01%
Asian Development Bank		$870,000	2.50%	2/11/2027	848,622	0.01%
International Bank for Reconstruction & Development		$800,000	1.63%	10/2/2022	776,728	0.01%
European Investment Bank		AU($)1,000,000	5.00%	22/8/2022	768,419	0.01%
European Investment Bank		€500,000	4.00%	15/4/2030	764,591	0.01%
European Union		€600,000	2.75%	4/4/2022	752,941	0.01%
African Development Bank		$750,000	1.25%	26/7/2021	724,876	0.01%
European Investment Bank		￡500,000	5.38%	7/6/2021	700,639	0.01%
European Bank for Reconstruction & Development		$700,000	2.00%	1/2/2021	691,844	0.01%
International Bank for Reconstruction & Development		$700,000	2.50%	29/7/2025	690,130	0.01%
Council of Europe Development Bank		€550,000	1.75%	24/4/2024	684,133	0.01%
European Stability Mechanism		$670,000	3.00%	23/10/2020	673,857	0.01%
European Union		€600,000	0.75%	4/4/2031	672,802	0.01%
African Development Bank		$650,000	3.00%	20/9/2023	658,336	0.01%
International Bank for Reconstruction & Development		$625,000	3.00%	27/9/2023	634,996	0.01%
European Financial Stability Facility		€500,000	2.13%	19/2/2024	629,676	0.01%
European Investment Bank		€450,000	2.63%	15/3/2035	623,841	0.01%
Banque Ouest Africaine de Developpement		$600,000	5.50%	6/5/2021	610,382	0.01%
Corp. Andina de Fomento		CHF600,000	0.50%	26/2/2026	604,991	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
European Stability Mechanism		€500,000	1.00%	23/9/2025	596,748	0.01%
European Financial Stability Facility		€500,000	1.38%	7/6/2021	595,309	0.01%
International Finance Corp.		$600,000	1.75%	30/3/2020	593,872	0.01%
Inter-American Development Bank		$600,000	2.13%	18/1/2022	591,579	0.01%
European Stability Mechanism		€500,000	0.50%	2/3/2026	576,460	0.01%
European Investment Bank		€500,000	1.00%	14/3/2031	575,781	0.01%
European Investment Bank		￡350,000	3.88%	8/6/2037	568,897	0.01%
Council of Europe Development Bank		$567,000	1.63%	10/3/2020	560,577	0.01%
European Bank for Reconstruction & Development		$550,000	2.75%	7/3/2023	551,981	0.01%
European Investment Bank		€400,000	2.75%	13/9/2030	551,001	0.01%
European Financial Stability Facility		€500,000	1.38%	31/5/2047	547,400	0.01%
Asian Development Bank		$550,000	1.88%	18/2/2022	537,973	0.01%
European Investment Bank		CHF500,000	2.38%	10/7/2020	530,478	0.01%
European Investment Bank		€350,000	2.75%	15/3/2040	503,423	0.01%
Inter-American Development Bank		$500,000	2.50%	18/1/2023	496,992	0.01%
Nordic Investment Bank		$500,000	2.25%	1/2/2021	496,787	0.01%
International Development Association		$495,000	2.75%	24/4/2023	496,635	0.01%
European Investment Bank		$500,000	2.50%	15/10/2024	494,254	0.01%
Asian Development Bank		$480,000	3.13%	26/9/2028	491,300	0.01%
International Bank for Reconstruction & Development		$400,000	7.63%	19/1/2023	475,537	0.01%
European Financial Stability Facility		€400,000	1.63%	17/7/2020	471,389	0.01%
African Development Bank		$475,000	1.88%	16/3/2020	470,830	0.00%
Arab Petroleum Investments Corp.		$460,000	4.13%	18/9/2023	460,312	0.00%
African Development Bank		€400,000	0.13%	7/10/2026	443,313	0.00%
International Finance Corp.		$450,000	2.13%	7/4/2026	431,739	0.00%
European Stability Mechanism		€370,000	0.10%	3/11/2020	427,072	0.00%
European Investment Bank		￡200,000	4.63%	12/10/2054	416,100	0.00%
Inter-American Development Bank		$400,000	1.88%	16/6/2020	395,777	0.00%
International Bank for Reconstruction & Development		$400,000	1.38%	30/3/2020	394,143	0.00%
Inter-American Development Bank		AU($)500,000	4.75%	27/8/2024	392,479	0.00%
Corp. Andina de Fomento		$400,000	2.75%	6/1/2023	391,393	0.00%
International Bank for Reconstruction & Development		$395,000	2.13%	13/12/2021	390,173	0.00%
European Investment Bank		$400,000	1.38%	15/9/2021	387,308	0.00%
International Finance Corp.		$396,000	1.13%	20/7/2021	381,713	0.00%
Council of Europe Development Bank		AU($)500,000	6.00%	8/10/2020	374,223	0.00%
European Investment Bank		CA($)500,000	1.13%	18/2/2020	362,601	0.00%
International Bank for Reconstruction & Development		AU($)500,000	3.00%	19/10/2026	358,311	0.00%
European Investment Bank		€250,000	3.50%	15/4/2027	355,559	0.00%
European Investment Bank		￡200,000	6.00%	7/12/2028	351,315	0.00%
EUROFIMA		€300,000	0.25%	25/4/2023	344,735	0.00%
International Finance Corp.		NZ($)500,000	3.63%	20/5/2020	341,937	0.00%
Inter-American Development Bank		$350,000	2.13%	15/1/2025	338,565	0.00%
Nordic Investment Bank		$350,000	1.25%	2/8/2021	338,116	0.00%
European Investment Bank		€250,000	3.00%	28/9/2022	320,060	0.00%
European Financial Stability Facility		€250,000	1.88%	23/5/2023	309,446	0.00%
International Finance Corp.		$300,000	2.88%	31/7/2023	302,893	0.00%
Council of Europe Development Bank		$300,000	2.63%	13/2/2023	299,847	0.00%
Nordic Investment Bank		$300,000	2.50%	28/4/2020	299,647	0.00%
Asian Development Bank		AU($)400,000	6.25%	5/3/2020	294,555	0.00%
European Investment Bank		€250,000	1.50%	15/7/2020	294,361	0.00%
European Investment Bank		CA($)400,000	2.25%	30/7/2021	293,589	0.00%
European Investment Bank		$300,000	2.00%	15/12/2022	293,086	0.00%
Asian Development Bank		$290,000	2.88%	27/11/2020	291,519	0.00%
European Bank for Reconstruction & Development		$300,000	1.50%	2/11/2021	291,055	0.00%
IDB Trust Services Ltd.		$300,000	2.26%	26/9/2022	288,492	0.00%
European Investment Bank		$300,000	2.13%	13/4/2026	287,205	0.00%
European Investment Bank		€200,000	2.75%	15/9/2025	265,645	0.00%
European Investment Bank		￡200,000	2.25%	7/3/2020	258,502	0.00%
International Bank for Reconstruction & Development		￡200,000	1.38%	15/12/2020	256,205	0.00%
African Development Bank		$250,000	2.38%	23/9/2021	248,408	0.00%
European Stability Mechanism		€200,000	1.85%	1/12/2055	242,259	0.00%
European Investment Bank		$250,000	2.38%	24/5/2027	240,898	0.00%
Asian Development Bank		$250,000	2.00%	22/1/2025	239,799	0.00%
European Stability Mechanism		€200,000	1.38%	4/3/2021	237,349	0.00%
European Investment Bank		AU($)300,000	4.75%	7/8/2024	234,858	0.00%
European Financial Stability Facility		€200,000	0.50%	20/1/2023	234,056	0.00%
Asian Development Bank		$235,000	1.50%	22/1/2020	232,356	0.00%
European Union		€200,000	0.25%	4/7/2020	231,068	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
European Financial Stability Facility	€150,000		3.38%	3/4/2037	226,798	0.00%
European Financial Stability Facility	€150,000		3.00%	4/9/2034	213,754	0.00%
European Financial Stability Facility	€200,000		1.20%	17/2/2045	212,857	0.00%
Nordic Investment Bank	$200,000		2.88%	19/7/2023	201,846	0.00%
European Union	€150,000		2.50%	4/11/2027	199,794	0.00%
Asian Development Bank	$200,000		2.75%	19/1/2028	198,319	0.00%
Asian Development Bank	$200,000		2.63%	12/1/2027	197,556	0.00%
African Development Bank	$200,000		1.38%	12/2/2020	197,341	0.00%
Nordic Investment Bank	$200,000		1.63%	20/11/2020	196,334	0.00%
Nordic Investment Bank	$200,000		1.50%	29/9/2020	196,181	0.00%
Council of Europe Development Bank	$200,000		1.63%	16/3/2021	195,852	0.00%
Asian Development Bank	$200,000		1.88%	10/8/2022	194,989	0.00%
Asian Development Bank	$200,000		2.00%	24/4/2026	189,922	0.00%
African Export-Import Bank	$200,000		4.13%	20/6/2024	189,200	0.00%
Banque Ouest Africaine de Developpement	$200,000		5.00%	27/7/2027	188,074	0.00%
European Investment Bank	CA($)250,000		1.13%	16/9/2021	177,928	0.00%
European Investment Bank	€100,000		3.63%	14/3/2042	165,552	0.00%
European Investment Bank	$160,000		1.63%	15/12/2020	156,932	0.00%
European Union	€100,000		3.38%	4/4/2038	155,649	0.00%
International Bank for Reconstruction & Development	AU($)200,000		5.00%	7/3/2022	152,434	0.00%
Inter-American Development Bank	$150,000		3.00%	4/10/2023	152,221	0.00%
Asian Development Bank	$150,000		2.25%	20/1/2021	149,080	0.00%
International Bank for Reconstruction & Development	$150,000		2.13%	1/11/2020	148,734	0.00%
European Investment Bank	CA($)200,000		2.38%	18/1/2023	147,046	0.00%
Inter-American Development Bank	CA($)200,000		1.88%	20/3/2020	146,190	0.00%
European Investment Bank	￡100,000		2.50%	31/10/2022	133,090	0.00%
European Financial Stability Facility	€100,000		3.50%	4/2/2022	127,736	0.00%
European Investment Bank	$100,000		4.88%	15/2/2036	123,574	0.00%
Council of Europe Development Bank	€100,000		0.75%	9/6/2025	117,877	0.00%
Asian Development Bank	$110,000		2.38%	10/8/2027	106,233	0.00%
European Investment Bank	$100,000		4.00%	16/2/2021	102,910	0.00%
European Investment Bank	$100,000		2.88%	15/9/2020	100,402	0.00%
European Bank for Reconstruction & Development	$100,000		1.50%	16/3/2020	98,658	0.00%
International Finance Corp.	CA($)100,000		2.38%	19/7/2023	73,455	0.00%
Inter-American Development Bank	$50,000		3.88%	28/10/2041	55,513	0.00%
Asian Development Bank	CA($)50,000		1.38%	11/6/2020	36,249	0.00%
Inter-American Development Bank	$35,000		1.88%	15/3/2021	34,505	0.00%
					283,233,594	2.53%
スウェーデン 0.91% (2017: 0.88%)
Sweden Government Bond	SEK(kr)55,000,000		1.50%	13/11/2023	6,664,120	0.06%
Swedbank Hypotek AB	SEK(kr)48,000,000		1.00%	16/12/2020	5,517,197	0.05%
Lansforsakringar Hypotek AB	SEK(kr)35,000,000		1.25%	20/9/2023	4,042,596	0.04%
Swedbank Hypotek AB	SEK(kr)34,000,000		1.00%	15/6/2022	3,915,086	0.04%
Sweden Government Bond	SEK(kr)30,200,000		5.00%	1/12/2020	3,759,718	0.03%
Danske Hypotek AB	SEK(kr)32,000,000		1.00%	20/12/2023	3,654,919	0.03%
Sweden Government Bond	SEK(kr)26,000,000		1.00%	12/11/2026	3,090,671	0.03%
Kommuninvest I Sverige AB	SEK(kr)25,000,000		0.75%	22/2/2023	2,852,129	0.03%
Stadshypotek AB	€2,000,000		0.63%	10/11/2021	2,328,709	0.02%
Nordea Hypotek AB	SEK(kr)20,000,000		1.25%	20/9/2023	2,311,573	0.02%
Kommuninvest I Sverige AB	SEK(kr)20,000,000		1.00%	13/11/2023	2,293,486	0.02%
Skandinaviska Enskilda Banken AB	SEK(kr)19,000,000		1.50%	15/12/2021	2,218,848	0.02%
Sveriges Sakerstallda Obligationer AB	SEK(kr)19,000,000		1.00%	17/3/2021	2,186,014	0.02%
Nordea Hypotek AB	SEK(kr)17,000,000		1.00%	8/4/2022	1,956,391	0.02%
Swedbank Hypotek AB	€1,500,000		0.45%	23/8/2023	1,728,899	0.02%
Sweden Government International Bond	$1,535,000		1.63%	6/4/2020	1,516,775	0.01%
Tele2 AB	€1,200,000		1.13%	15/5/2024	1,360,507	0.01%
Tele2 AB	€1,200,000		2.13%	15/5/2028	1,357,047	0.01%
Svensk Exportkredit AB	￡1,000,000		0.63%	7/12/2020	1,260,245	0.01%
Swedbank AB	￡1,000,000		1.63%	28/12/2022	1,259,201	0.01%
Sweden Government International Bond	$1,255,000		1.88%	2/11/2020	1,238,045	0.01%
Akelius Residential Property AB	€1,128,000		1.13%	14/3/2024	1,220,564	0.01%
Lansforsakringar Hypotek AB	SEK(kr)10,000,000		3.25%	16/9/2020	1,191,421	0.01%
Nordea Hypotek AB	SEK(kr)10,000,000		3.25%	17/6/2020	1,182,807	0.01%
Nordea Bank Abp	$1,200,000		3.75%	30/8/2023	1,182,684	0.01%
Stadshypotek AB	SEK(kr)10,000,000		1.50%	1/6/2023	1,169,331	0.01%
Stadshypotek AB	SEK(kr)10,000,000		1.50%	15/12/2021	1,168,370	0.01%
Skandinaviska Enskilda Banken AB	$1,200,000		1.88%	13/9/2021	1,155,064	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Nordea Bank Abp	€1,000,000		1.13%	27/9/2027	1,154,907	0.01%
Sveriges Sakerstallda Obligationer AB	€1,000,000		0.63%	30/10/2025	1,144,070	0.01%
Svenska Handelsbanken AB	€1,000,000		0.25%	28/2/2022	1,140,307	0.01%
Kommuninvest I Sverige AB	$1,125,000		3.00%	16/11/2021	1,135,818	0.01%
Telia Co. AB^	€1,000,000		3.00%	4/4/2078	1,117,429	0.01%
Fastighets AB Balder	€1,000,000		1.88%	14/3/2025	1,093,636	0.01%
Sweden Government Bond	SEK(kr)8,000,000		2.50%	12/5/2025	1,036,479	0.01%
Stadshypotek AB	$1,050,000		1.75%	9/4/2020	1,035,972	0.01%
Swedbank AB	$1,050,000		2.80%	14/3/2022	1,029,545	0.01%
Skandinaviska Enskilda Banken AB^	€833,000		1.38%	31/10/2028	931,875	0.01%
Danske Hypotek AB	SEK(kr)8,000,000		1.00%	21/12/2022	917,797	0.01%
Sweden Government Bond	SEK(kr)7,000,000		3.50%	1/6/2022	889,724	0.01%
Sweden Government Bond	SEK(kr)5,500,000		3.50%	30/3/2039	879,880	0.01%
Svenska Handelsbanken AB	€700,000		1.13%	14/12/2022	820,261	0.01%
Svensk Exportkredit AB	$800,000		2.75%	7/10/2020	800,379	0.01%
Svensk Exportkredit AB	$765,000		2.00%	30/8/2022	742,465	0.01%
Svenska Handelsbanken AB	€600,000		2.25%	27/8/2020	711,317	0.01%
Svenska Handelsbanken AB	$700,000		3.90%	20/11/2023	705,933	0.01%
Nordea Bank Abp	€600,000		0.88%	26/6/2023	682,104	0.01%
Svenska Handelsbanken AB^	€600,000		1.63%	5/3/2029	678,750	0.01%
Skandinaviska Enskilda Banken AB	€571,000		0.30%	17/2/2022	652,729	0.01%
Stadshypotek AB	SEK(kr)5,000,000		4.25%	17/6/2020	599,255	0.01%
Nordea Bank Abp	$600,000		2.50%	17/9/2020	592,088	0.01%
Svensk Exportkredit AB	$600,000		1.75%	28/8/2020	590,458	0.01%
Skandinaviska Enskilda Banken AB	€500,000		1.50%	25/2/2020	582,820	0.01%
Skandinaviska Enskilda Banken AB	€500,000		0.15%	11/2/2021	574,783	0.01%
Swedbank Hypotek AB	€500,000		0.15%	10/2/2021	574,778	0.01%
Essity AB	€500,000		0.50%	5/3/2020	573,750	0.01%
Securitas AB	€500,000		1.13%	20/2/2024	569,398	0.01%
Sveriges Sakerstallda Obligationer AB	€500,000		1.25%	19/4/2033	566,187	0.01%
Sweden Government Bond	SEK(kr)4,000,000		2.25%	1/6/2032	529,993	0.01%
Skandinaviska Enskilda Banken AB	$500,000		2.63%	15/3/2021	492,995	0.01%
SKF AB	€400,000		1.63%	2/12/2022	473,380	0.01%
Swedbank AB	€400,000		0.40%	29/8/2023	453,207	0.00%
Skandinaviska Enskilda Banken AB	$425,000		2.45%	27/5/2020	420,262	0.00%
Svenska Handelsbanken AB	$425,000		1.88%	7/9/2021	410,555	0.00%
Atlas Copco AB	€370,000		0.63%	30/8/2026	408,077	0.00%
Kommuninvest I Sverige AB	$400,000		3.00%	23/3/2022	403,818	0.00%
Nordea Bank Abp^	€300,000		1.88%	10/11/2025	348,692	0.00%
Stadshypotek AB	€300,000		0.38%	22/2/2023	345,561	0.00%
SBAB Bank AB	€300,000		0.50%	11/5/2021	345,034	0.00%
Sweden Government International Bond	€300,000		0.05%	12/2/2020	344,715	0.00%
Securitas AB	€300,000		1.25%	6/3/2025	340,774	0.00%
Autoliv, Inc.	€300,000		0.75%	26/6/2023	340,285	0.00%
Kommuninvest I Sverige AB	$320,000		2.75%	22/10/2020	320,441	0.00%
Telia Co. AB	€300,000		1.63%	23/2/2035	314,167	0.00%
Svensk Exportkredit AB	$300,000		1.75%	18/5/2020	296,378	0.00%
Swedbank AB	$300,000		2.65%	10/3/2021	296,167	0.00%
Lansforsakringar Hypotek AB	€250,000		0.25%	12/4/2023	286,298	0.00%
Molnlycke Holding AB	€250,000		1.88%	28/2/2025	282,250	0.00%
Sweden Government International Bond	$280,000		2.38%	15/2/2021	278,884	0.00%
Skandinaviska Enskilda Banken AB	$250,000		2.30%	11/3/2020	247,477	0.00%
Kommuninvest I Sverige AB	$250,000		1.63%	1/9/2020	245,823	0.00%
Svenska Handelsbanken AB	$250,000		2.45%	30/3/2021	245,231	0.00%
Svenska Handelsbanken AB	$250,000		1.95%	8/9/2020	244,482	0.00%
Alfa Laval Treasury International AB	€200,000		1.38%	12/9/2022	235,493	0.00%
Nordea Bank Abp	€200,000		1.13%	12/2/2025	234,595	0.00%
Sveriges Sakerstallda Obligationer AB	€200,000		0.25%	20/1/2021	230,417	0.00%
Nordea Bank Abp	$200,000		4.88%	13/5/2021	203,449	0.00%
Svensk Exportkredit AB	$200,000		3.13%	8/11/2021	202,535	0.00%
Svensk Exportkredit AB	$200,000		2.88%	14/3/2023	200,997	0.00%
Svenska Handelsbanken AB	$200,000		3.35%	24/5/2021	200,000	0.00%
Skandinaviska Enskilda Banken AB	$200,000		2.63%	17/11/2020	197,600	0.00%
Vattenfall AB	￡100,000		6.88%	15/4/2039	194,108	0.00%
Kommuninvest I Sverige AB	$194,000		1.75%	19/3/2020	191,953	0.00%
Nordea Bank Abp	￡100,000		2.38%	2/6/2022	129,820	0.00%
Telia Co. AB	€100,000		3.63%	14/2/2024	129,704	0.00%
Svenska Handelsbanken AB	€100,000		4.38%	20/10/2021	127,569	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Securitas AB		€100,000	2.63%	22/2/2021	120,044	0.00%
Stadshypotek AB		€100,000	1.63%	30/10/2020	118,051	0.00%
Skandinaviska Enskilda Banken AB		€100,000	0.75%	16/6/2022	117,068	0.00%
Skandinaviska Enskilda Banken AB		€100,000	0.63%	30/1/2023	116,503	0.00%
Swedbank Hypotek AB		€100,000	0.38%	11/3/2022	115,546	0.00%
Svenska Handelsbanken AB		$100,000	5.13%	30/3/2020	102,369	0.00%
Sweden Government International Bond		$100,000	2.38%	15/2/2023	99,057	0.00%
Svensk Exportkredit AB		$100,000	1.75%	10/3/2021	98,101	0.00%
Sweden Government International Bond		$89,000	1.25%	8/9/2021	85,840	0.00%
Vattenfall AB		€50,000	6.25%	17/3/2021	64,819	0.00%
Telia Co. AB		€50,000	4.75%	16/11/2021	64,215	0.00%
Nordea Bank Abp		€50,000	4.00%	29/6/2020	60,610	0.00%
					101,662,720	0.91%
スイス 1.12% (2017: 1.08%)
Pfandbriefbank schweizerischer Hypothekarinstitute AG		CHF4,600,000	2.13%	28/6/2023	5,156,844	0.05%
Swiss Confederation Government Bond		CHF4,300,000	1.25%	28/5/2026	4,891,915	0.04%
Swiss Confederation Government Bond		CHF4,000,000	1.25%	11/6/2024	4,456,888	0.04%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG		CHF4,000,000	0.13%	12/3/2024	4,108,338	0.04%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG		CHF4,000,000	0.00%	25/7/2023	4,091,507	0.04%
Credit Suisse AG		€3,200,000	1.75%	15/1/2021	3,794,490	0.03%
Swiss Confederation Government Bond		CHF2,425,000	4.00%	8/4/2028	3,432,096	0.03%
Zuercher Kantonalbank		CHF3,000,000	1.25%	31/1/2022	3,193,344	0.03%
UBS Group Funding Switzerland AG		€2,395,000	1.50%	30/11/2024	2,753,392	0.03%
Zuercher Kantonalbank		CHF2,500,000	2.13%	29/6/2022	2,753,211	0.03%
Glencore Funding LLC		$3,050,000	3.88%	27/10/2027	2,743,643	0.03%
Zuercher Kantonalbank		CHF2,500,000	0.13%	13/5/2026	2,537,972	0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG		CHF2,100,000	1.38%	14/11/2024	2,312,855	0.02%
Swiss Confederation Government Bond		CHF2,000,000	0.00%	22/6/2029	2,065,733	0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG		CHF2,000,000	0.63%	1/11/2030	2,058,752	0.02%
Swiss Confederation Government Bond		CHF1,900,000	2.00%	28/4/2021	2,053,226	0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG		CHF2,000,000	0.50%	15/6/2029	2,050,517	0.02%
Glencore Finance Canada Ltd.		$2,050,000	4.25%	25/10/2022	2,044,875	0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG		CHF2,000,000	0.13%	6/9/2028	1,988,785	0.02%
Lunar Funding V for Swisscom AG		€1,600,000	1.13%	12/10/2026	1,824,230	0.02%
Credit Suisse Group AG		$1,800,000	4.28%	9/1/2028	1,730,351	0.02%
Roche Finance Europe BV		€1,400,000	0.50%	27/2/2023	1,625,988	0.02%
Swiss Confederation Government Bond		CHF1,200,000	1.50%	30/4/2042	1,540,840	0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG		CHF1,400,000	1.00%	21/5/2024	1,505,535	0.01%
UBS Group Funding Switzerland AG		$1,500,000	4.25%	23/3/2028	1,475,979	0.01%
Credit Suisse Group AG		$1,500,000	3.57%	9/1/2023	1,462,486	0.01%
Credit Suisse Group Funding Guernsey Ltd.		$1,450,000	3.45%	16/4/2021	1,446,191	0.01%
Swiss Confederation Government Bond		CHF700,000	4.00%	6/1/2049	1,443,954	0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG		CHF1,300,000	1.13%	16/11/2023	1,401,257	0.01%
UBS AG		￡1,000,000	1.25%	10/12/2020	1,263,996	0.01%
Canton of Vaud		CHF1,000,000	2.00%	24/10/2033	1,232,704	0.01%
UBS Group Funding Switzerland AG		$1,250,000	3.49%	23/5/2023	1,220,266	0.01%
Roche Holdings, Inc.		$1,200,000	3.35%	30/9/2024	1,199,473	0.01%
Argentum Netherlands BV for Zurich Insurance Co., Ltd.^		€1,000,000	3.50%	1/10/2046	1,178,512	0.01%
Credit Suisse AG		€1,000,000	0.75%	17/9/2021	1,166,683	0.01%
Swiss Confederation Government Bond		CHF700,000	2.00%	25/6/2064	1,158,856	0.01%
Novartis Finance SA		€1,000,000	0.50%	14/8/2023	1,155,590	0.01%
Richemont International Holding SA		€1,000,000	1.00%	26/3/2026	1,135,241	0.01%
ELM BV for Swiss Reinsurance Co., Ltd.^		€1,000,000	2.60%	1/9/2025	1,134,524	0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG		CHF1,000,000	1.50%	15/12/2025	1,116,890	0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG		CHF1,000,000	1.38%	19/3/2027	1,114,624	0.01%
Swiss Confederation Government Bond		CHF1,000,000	0.50%	27/5/2030	1,083,891	0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG		CHF1,000,000	1.00%	13/2/2023	1,066,580	0.01%
Roche Holdings, Inc.		$1,050,000	2.88%	29/9/2021	1,045,204	0.01%
UBS AG		$1,000,000	2.20%	8/6/2020	985,291	0.01%
Swiss Confederation Government Bond		CHF700,000	3.25%	27/6/2027	926,730	0.01%
Novartis Finance SA		€800,000	1.13%	30/9/2027	920,856	0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG		CHF800,000	1.50%	2/8/2033	910,259	0.01%
Credit Suisse Group AG^		€800,000	1.25%	17/7/2025	893,596	0.01%
UBS Group Funding Switzerland AG^		$900,000	2.86%	15/8/2023	863,754	0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG		CHF750,000	1.25%	29/9/2023	813,049	0.01%
Roche Holdings, Inc.		$775,000	3.00%	10/11/2025	753,580	0.01%
UBS Group Funding Switzerland AG		$750,000	4.13%	15/4/2026	741,089	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Credit Suisse Group AG^		$750,000	3.87%	12/1/2029	696,417	0.01%
Canton of Zurich		CHF600,000	1.25%	3/12/2032	673,768	0.01%
Glencore Finance Canada Ltd.		$725,000	5.55%	25/10/2042	673,405	0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG		CHF700,000	0.38%	8/7/2039	649,784	0.01%
Glencore Finance Canada Ltd.		$625,000	4.95%	15/11/2021	640,918	0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG		CHF600,000	1.00%	25/1/2036	634,194	0.01%
Credit Suisse Group Funding Guernsey Ltd.		$625,000	4.55%	17/4/2026	620,525	0.01%
Novartis Capital Corp.		$625,000	1.80%	14/2/2020	617,584	0.01%
Credit Suisse Group AG^		￡500,000	2.13%	12/9/2025	603,767	0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG		CHF600,000	0.50%	30/3/2034	594,230	0.01%
UBS AG		€500,000	1.13%	30/6/2020	580,320	0.01%
Swiss Confederation Government Bond		CHF500,000	1.50%	24/7/2025	572,936	0.01%
Nestle Holdings, Inc.		$575,000	4.00%	24/9/2048	562,063	0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG		CHF500,000	1.63%	31/10/2024	557,676	0.01%
Glencore Canada Financial Corp.		￡400,000	7.38%	27/5/2020	545,535	0.01%
UBS Group Funding Switzerland AG		$550,000	3.00%	15/4/2021	543,652	0.01%
Swiss Confederation Government Bond		CHF350,000	3.50%	8/4/2033	525,817	0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG		CHF500,000	0.50%	6/4/2020	513,053	0.01%
Nestle Holdings, Inc.		$500,000	3.50%	24/9/2025	501,250	0.01%
Glencore Funding LLC		$500,000	4.63%	29/4/2024	495,625	0.01%
UBS AG		$500,000	2.35%	26/3/2020	494,327	0.00%
Novartis Capital Corp.		$500,000	2.40%	17/5/2022	487,179	0.00%
Novartis Capital Corp.		$500,000	3.70%	21/9/2042	480,570	0.00%
Canton of Geneva Switzerland		CHF420,000	1.50%	5/3/2032	478,752	0.00%
Swiss Confederation Government Bond		CHF400,000	1.25%	27/6/2037	478,401	0.00%
Nestle Finance International Ltd.		€400,000	0.75%	16/5/2023	466,012	0.00%
Novartis Capital Corp.		$475,000	2.40%	21/9/2022	462,296	0.00%
Swiss Confederation Government Bond		CHF300,000	2.50%	8/3/2036	421,363	0.00%
LafargeHolcim Finance US LLC		$450,000	3.50%	22/9/2026	409,453	0.00%
Roche Holdings, Inc.		$425,000	2.63%	15/5/2026	400,073	0.00%
Swiss Confederation Government Bond		CHF300,000	2.25%	22/6/2031	390,079	0.00%
Syngenta Finance NV		$400,000	5.18%	24/4/2028	371,329	0.00%
Glencore Funding LLC		$400,000	4.00%	27/3/2027	363,743	0.00%
UBS Group Funding Switzerland AG		€300,000	2.13%	4/3/2024	357,671	0.00%
Argentum Netherlands BV for Givaudan SA		€300,000	2.00%	17/9/2030	349,416	0.00%
Glencore Finance Europe Ltd.		€300,000	1.63%	18/1/2022	344,757	0.00%
Swiss Confederation Government Bond		CHF320,000	0.50%	24/5/2055	339,152	0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG		CHF300,000	1.38%	30/11/2021	319,786	0.00%
Nestle Holdings, Inc.		$300,000	3.10%	24/9/2021	301,500	0.00%
Syngenta Finance NV		$300,000	3.93%	23/4/2021	295,853	0.00%
UBS AG		€250,000	1.38%	16/4/2021	295,422	0.00%
Novartis Capital Corp.		$275,000	4.00%	20/11/2045	277,541	0.00%
Credit Suisse Group Funding Guernsey Ltd.		$250,000	2.75%	26/3/2020	247,961	0.00%
Credit Suisse Group Funding Guernsey Ltd.		$250,000	4.88%	15/5/2045	247,574	0.00%
Coca-Cola HBC Finance BV		€200,000	1.88%	11/11/2024	240,583	0.00%
Novartis Capital Corp.		$200,000	4.40%	24/4/2020	203,897	0.00%
Novartis Capital Corp.		$200,000	3.40%	6/5/2024	200,421	0.00%
Credit Suisse Group Funding Guernsey Ltd.		$200,000	3.80%	15/9/2022	198,983	0.00%
Syngenta Finance NV		$200,000	3.70%	24/4/2020	198,701	0.00%
UBS AG		$200,000	2.45%	1/12/2020	196,546	0.00%
Roche Holdings, Inc.		$200,000	1.75%	28/1/2022	192,163	0.00%
Syngenta Finance NV		$200,000	4.44%	24/4/2023	191,901	0.00%
Glencore Funding LLC		$200,000	4.00%	16/4/2025	189,250	0.00%
Syngenta Finance NV		$197,000	4.89%	24/4/2025	185,205	0.00%
Roche Holdings, Inc.		$200,000	2.38%	28/1/2027	183,554	0.00%
Roche Holdings, Inc.		$175,000	4.00%	28/11/2044	177,725	0.00%
LafargeHolcim Finance US LLC		$200,000	4.75%	22/9/2046	171,913	0.00%
Novartis Capital Corp.		$150,000	3.10%	17/5/2027	145,418	0.00%
Credit Suisse Group Funding Guernsey Ltd.		￡100,000	3.00%	27/5/2022	130,133	0.00%
Nestle Holdings, Inc.		￡100,000	1.75%	9/12/2020	128,311	0.00%
Aquarius & Investments PLC for Zurich Insurance Co., Ltd.^		€100,000	4.25%	2/10/2043	124,720	0.00%
Nestle Finance International Ltd.		€100,000	1.75%	12/9/2022	121,103	0.00%
Novartis Capital Corp.		$125,000	3.00%	20/11/2025	120,937	0.00%
Adecco International Financial Services BV		€100,000	1.50%	22/11/2022	118,588	0.00%
Novartis Finance SA		€100,000	0.75%	9/11/2021	116,601	0.00%
Syngenta Finance NV		€100,000	1.88%	2/11/2021	115,881	0.00%
Geberit International BV		€100,000	0.69%	30/3/2021	115,585	0.00%
Glencore Finance Europe Ltd.		€100,000	1.25%	17/3/2021	114,812	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
LafargeHolcim Sterling Finance Netherlands BV	￡100,000		3.00%	12/5/2032	113,600	0.00%
Novartis Capital Corp.	$100,000		4.40%	6/5/2044	106,269	0.00%
ABB Treasury Center USA, Inc.	$100,000		4.00%	15/6/2021	101,659	0.00%
UBS Group Funding Switzerland AG	$100,000		4.13%	24/9/2025	99,178	0.00%
UBS Group Funding Switzerland AG	$100,000		2.95%	24/9/2020	98,919	0.00%
Glencore Funding LLC	$100,000		4.13%	30/5/2023	98,125	0.00%
Credit Suisse AG	$100,000		3.63%	9/9/2024	97,943	0.00%
Syngenta Finance NV	€100,000		1.25%	10/9/2027	97,510	0.00%
Glencore Funding LLC	$100,000		3.00%	27/10/2022	95,167	0.00%
ABB Finance USA, Inc.	$75,000		3.80%	3/4/2028	75,135	0.00%
Zurich Finance UK plc^	￡50,000		6.63%	2/10/2022	69,379	0.00%
Nestle Finance International Ltd.	€50,000		1.25%	4/5/2020	58,260	0.00%
ABB Finance USA, Inc.	$50,000		2.80%	3/4/2020	49,828	0.00%
ABB Finance USA, Inc.	$50,000		3.38%	3/4/2023	49,801	0.00%
					125,002,865	1.12%
タイ 0.32% (2017: 0.29%)
Thailand Government Bond	฿120,000,000		3.65%	20/6/2031	4,021,084	0.04%
Thailand Government Bond	฿95,000,000		3.40%	17/6/2036	3,061,407	0.03%
Thailand Government Bond	฿100,000,000		1.88%	17/6/2022	3,056,130	0.03%
Thailand Government Bond	฿80,000,000		3.85%	12/12/2025	2,686,459	0.02%
Thailand Government Bond	฿70,000,000		4.88%	22/6/2029	2,583,862	0.02%
Thailand Government Bond	฿90,500,000		2.88%	17/6/2046	2,583,380	0.02%
Thailand Government Bond	฿75,000,000		2.55%	26/6/2020	2,329,821	0.02%
Thailand Government Bond	฿70,000,000		3.63%	16/6/2023	2,285,582	0.02%
Thailand Government Bond	฿65,000,000		3.78%	25/6/2032	2,196,800	0.02%
Thailand Government Bond	฿65,000,000		3.58%	17/12/2027	2,172,517	0.02%
Thailand Government Bond	฿50,000,000		2.88%	17/12/2028	1,584,171	0.02%
Thailand Government Bond	฿42,000,000		4.00%	17/6/2066	1,366,612	0.01%
Thailand Government Bond	฿34,400,000		4.68%	29/6/2044	1,309,110	0.01%
Thailand Government Bond	฿30,000,000		3.65%	17/12/2021	966,876	0.01%
Thailand Government Bond	฿20,000,000		5.67%	13/3/2028	775,254	0.01%
Thailand Government Bond	฿19,000,000		4.26%	12/12/2037	681,140	0.01%
Bangkok Bank PCL	$500,000		3.88%	27/9/2022	503,646	0.01%
Thailand Government Bond	฿10,000,000		4.85%	17/6/2061	390,789	0.00%
Thailand Government Bond	฿10,000,000		3.80%	14/6/2041	332,560	0.00%
PTTEP Canada International Finance Ltd.	$200,000		6.35%	12/6/2042	237,500	0.00%
Thailand Government Bond	฿7,500,000		3.60%	17/6/2067	220,697	0.00%
PTTEP Canada International Finance Ltd.	$200,000		5.69%	5/4/2021	209,244	0.00%
PTT PCL	$200,000		4.50%	25/10/2042	186,474	0.00%
					35,741,115	0.32%
アラブ首長国連邦 0.08% (2017: 0.09%)
Abu Dhabi National Energy Co. PJSC	$2,700,000		5.88%	13/12/2021	2,845,444	0.03%
Abu Dhabi Government International Bond	$2,100,000		3.13%	11/10/2027	2,010,786	0.02%
Abu Dhabi National Energy Co. PJSC	$600,000		4.88%	23/4/2030	603,286	0.01%
Abu Dhabi Crude Oil Pipeline LLC	$500,000		4.60%	2/11/2047	489,085	0.01%
DIB Sukuk Ltd.	$500,000		3.66%	14/2/2022	488,910	0.01%
Abu Dhabi Government International Bond	$500,000		3.13%	3/5/2026	484,294	0.00%
DP World Ltd.	$400,000		6.85%	2/7/2037	446,737	0.00%
First Abu Dhabi Bank PJSC	$300,000		2.25%	11/2/2020	295,323	0.00%
Dolphin Energy Ltd. LLC	$200,000		5.50%	15/12/2021	208,270	0.00%
Waha Aerospace BV	$206,000		3.93%	28/7/2020	206,000	0.00%
ADCB Finance Cayman Ltd.	$200,000		4.50%	6/3/2023	199,364	0.00%
Abu Dhabi National Energy Co. PJSC	$200,000		4.38%	22/6/2026	197,829	0.00%
Emirates Telecommunications Group Co. PJSC	€100,000		2.75%	18/6/2026	123,476	0.00%
Dubai Electricity & Water Authority	$100,000		7.38%	21/10/2020	106,609	0.00%
					8,705,413	0.08%
英国 4.40% (2017: 4.65%)
United Kingdom Gilt	￡17,250,000		1.50%	22/7/2047	20,403,459	0.18%
United Kingdom Gilt	￡13,700,000		1.50%	22/1/2021	17,711,672	0.16%
United Kingdom Gilt	￡13,329,000		0.75%	22/7/2023	16,862,200	0.15%
United Kingdom Gilt	￡10,500,000		1.25%	22/7/2027	13,455,533	0.12%
United Kingdom Gilt	￡5,920,000		4.25%	7/12/2055	12,670,612	0.11%
United Kingdom Gilt	￡9,800,000		1.75%	7/9/2037	12,493,449	0.11%
United Kingdom Gilt	￡9,200,000		1.50%	22/7/2026	12,080,695	0.11%
United Kingdom Gilt1	￡5,847,000		4.25%	7/12/2046	11,376,085	0.10%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
United Kingdom Gilt	￡5,525,000		3.75%	22/7/2052	10,579,143	0.10%
United Kingdom Gilt	￡5,900,000		4.50%	7/9/2034	10,501,751	0.09%
United Kingdom Gilt	￡5,950,000		4.25%	7/3/2036	10,478,040	0.09%
United Kingdom Gilt	￡5,670,000		3.50%	22/1/2045	9,690,110	0.09%
United Kingdom Gilt	￡6,500,000		2.00%	7/9/2025	8,812,203	0.08%
United Kingdom Gilt	￡5,030,000		3.25%	22/1/2044	8,210,132	0.07%
United Kingdom Gilt	￡6,100,000		1.75%	22/7/2019	7,810,990	0.07%
United Kingdom Gilt1	￡3,800,000		4.50%	7/12/2042	7,372,591	0.07%
United Kingdom Gilt	￡5,610,000		1.63%	22/10/2071	6,927,119	0.06%
United Kingdom Gilt	￡4,150,000		4.25%	7/12/2027	6,673,450	0.06%
United Kingdom Gilt	￡4,700,000		1.63%	22/10/2028	6,178,352	0.06%
United Kingdom Gilt	￡3,750,000		3.75%	7/9/2020	5,012,881	0.05%
United Kingdom Gilt	￡2,994,000		5.00%	7/3/2025	4,727,429	0.04%
United Kingdom Gilt	￡2,940,000		2.75%	7/9/2024	4,115,951	0.04%
United Kingdom Gilt	￡2,260,000		4.75%	7/12/2030	3,939,116	0.04%
United Kingdom Gilt	￡2,050,000		4.25%	7/12/2040	3,779,649	0.03%
United Kingdom Gilt	￡1,680,000		4.00%	22/1/2060	3,574,246	0.03%
United Kingdom Gilt	￡1,850,000		4.25%	7/9/2039	3,366,191	0.03%
United Kingdom Gilt	￡1,700,000		4.75%	7/12/2038	3,263,420	0.03%
United Kingdom Gilt	￡1,609,000		3.50%	22/7/2068	3,253,038	0.03%
United Kingdom Gilt	￡1,770,000		4.25%	7/6/2032	3,005,020	0.03%
United Kingdom Gilt	￡2,280,000		2.00%	22/7/2020	2,959,423	0.03%
United Kingdom Gilt	￡1,850,000		2.50%	22/7/2065	2,946,998	0.03%
United Kingdom Gilt	￡1,820,000		1.75%	22/7/2057	2,328,274	0.02%
HSBC Holdings plc^	￡1,700,000		2.18%	27/6/2023	2,136,047	0.02%
United Kingdom Gilt	￡1,500,000		3.75%	7/9/2021	2,061,780	0.02%
United Kingdom Gilt	￡1,000,000		4.25%	7/12/2049	2,010,157	0.02%
BAT International Finance plc	$2,000,000		2.75%	15/6/2020	1,965,706	0.02%
BG Energy Capital plc	€1,500,000		2.25%	21/11/2029	1,829,056	0.02%
AA Bond Co., Ltd.	￡1,500,000		4.88%	31/7/2024	1,816,038	0.02%
BAT Capital Corp.	￡1,500,000		2.13%	15/8/2025	1,814,483	0.02%
CYBG plc^	￡1,500,000		4.00%	25/9/2026	1,775,736	0.02%
HSBC Holdings plc^	€1,550,000		1.50%	4/12/2024	1,772,162	0.02%
Pension Insurance Corp. plc	￡1,200,000		8.00%	23/11/2026	1,734,093	0.02%
Heathrow Funding Ltd.	￡1,000,000		5.88%	13/5/2041	1,730,575	0.02%
Santander UK plc	€1,500,000		0.38%	20/9/2023	1,712,527	0.02%
BP Capital Markets plc	€1,500,000		1.59%	3/7/2028	1,707,468	0.02%
BP Capital Markets plc	$1,700,000		3.54%	4/11/2024	1,686,572	0.02%
Bank of England Euro Note	$1,682,000		2.50%	5/3/2021	1,679,531	0.02%
Lloyds Banking Group plc	$1,700,000		4.05%	16/8/2023	1,673,364	0.02%
Cadent Finance plc	€1,500,000		0.63%	22/9/2024	1,666,113	0.02%
Rolls-Royce plc	€1,500,000		0.88%	9/5/2024	1,657,481	0.02%
Barclays Bank plc	￡1,100,000		4.25%	12/1/2022	1,511,952	0.01%
Investec Bank plc^	￡1,200,000		4.25%	24/7/2028	1,470,809	0.01%
Phoenix Group Holdings plc	€1,500,000		4.38%	24/1/2029	1,467,805	0.01%
GlaxoSmithKline Capital plc	€1,200,000		1.75%	21/5/2030	1,392,412	0.01%
Coca-Cola European Partners plc	€1,200,000		1.50%	8/11/2027	1,376,622	0.01%
BAE Systems Finance, Inc.	$1,135,000		7.50%	1/7/2027	1,374,429	0.01%
Barclays plc	$1,400,000		3.20%	10/8/2021	1,361,444	0.01%
Co.-Operative Bank plc	￡1,000,000		4.75%	11/11/2021	1,353,672	0.01%
AstraZeneca plc	$1,375,000		2.38%	16/11/2020	1,350,387	0.01%
Places for People Homes Ltd.	￡1,056,000		3.63%	22/11/2028	1,347,252	0.01%
HSBC Holdings plc^	￡1,110,000		2.26%	13/11/2026	1,344,015	0.01%
Broadgate Financing plc	￡893,000		5.10%	5/4/2033	1,304,010	0.01%
Nationwide Building Society	$1,400,000		4.00%	14/9/2026	1,278,127	0.01%
HSBC Holdings plc	$1,300,000		4.38%	23/11/2026	1,260,194	0.01%
Nationwide Building Society	€1,000,000		4.63%	8/2/2021	1,253,997	0.01%
Channel Link Enterprises Finance plc^	￡1,000,000		3.04%	30/6/2050	1,251,891	0.01%
Lloyds Banking Group plc^	€1,150,000		0.63%	15/1/2024	1,251,525	0.01%
HSBC Holdings plc	$1,250,000		2.95%	25/5/2021	1,232,081	0.01%
Compass Group plc	￡1,000,000		2.00%	3/7/2029	1,231,557	0.01%
HSBC Holdings plc^	$1,200,000		4.29%	12/9/2026	1,183,195	0.01%
Lloyds Banking Group plc	$1,500,000		4.34%	9/1/2048	1,182,655	0.01%
Yorkshire Building Society	€1,069,000		0.88%	20/3/2023	1,174,222	0.01%
BP Capital Markets America, Inc.	$1,250,000		3.02%	16/1/2027	1,173,975	0.01%
Lloyds Banking Group plc^	€1,100,000		1.75%	7/9/2028	1,166,907	0.01%
Vodafone Group plc	$1,200,000		4.38%	30/5/2028	1,164,713	0.01%
Nationwide Building Society	€1,000,000		1.13%	31/5/2028	1,149,446	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Channel Link Enterprises Finance plc^	€1,000,000		1.76%	30/6/2050	1,142,513	0.01%
Connect Plus M25 Issuer plc	￡892,854		2.61%	31/3/2039	1,141,355	0.01%
BP Capital Markets plc	€1,000,000		0.90%	3/7/2024	1,140,824	0.01%
Dignity Finance plc	￡837,710		3.55%	31/12/2034	1,113,982	0.01%
DS Smith plc	€1,000,000		1.38%	26/7/2024	1,101,585	0.01%
Vodafone Group plc	€1,000,000		2.88%	20/11/2037	1,100,639	0.01%
Rolls-Royce plc	€1,000,000		1.63%	9/5/2028	1,098,910	0.01%
Nationwide Building Society^	$1,100,000		3.77%	8/3/2024	1,058,750	0.01%
Nationwide Building Society^	€1,000,000		2.00%	25/7/2029	1,058,500	0.01%
Cadent Finance plc	￡832,000		1.13%	22/9/2021	1,044,010	0.01%
Lloyds Banking Group plc	$1,100,000		4.58%	10/12/2025	1,035,360	0.01%
BP Capital Markets plc	￡800,000		2.27%	3/7/2026	1,010,476	0.01%
United Kingdom Gilt	￡550,000		6.00%	7/12/2028	1,010,475	0.01%
BP Capital Markets plc	$1,000,000		3.56%	1/11/2021	1,006,480	0.01%
HSBC Holdings plc^	$1,000,000		3.95%	18/5/2024	990,000	0.01%
HSBC Holdings plc	$1,000,000		3.60%	25/5/2023	989,244	0.01%
Coventry Building Society	￡800,000		1.88%	24/10/2023	982,214	0.01%
HSBC Holdings plc	€800,000		2.50%	15/3/2027	962,015	0.01%
HSBC Holdings plc^	$1,000,000		4.04%	13/3/2028	956,608	0.01%
Royal Bank of Scotland Group plc^	$1,000,000		4.89%	18/5/2029	953,968	0.01%
Reckitt Benckiser Treasury Services plc	$975,000		2.38%	24/6/2022	937,561	0.01%
BAT Capital Corp.	$1,050,000		3.56%	15/8/2027	931,633	0.01%
BP Capital Markets plc	€803,000		1.12%	25/1/2024	930,831	0.01%
Lloyds Bank plc	€800,000		0.63%	14/9/2022	925,935	0.01%
Coca-Cola European Partners plc	€800,000		1.13%	26/5/2024	925,395	0.01%
Standard Chartered plc	$950,000		4.05%	12/4/2026	901,807	0.01%
BUPA Finance plc	￡671,000		5.00%	8/12/2026	894,620	0.01%
Prudential plc^	￡700,000		5.63%	20/10/2051	889,373	0.01%
Rolls-Royce plc	$925,000		3.63%	14/10/2025	883,529	0.01%
Quadgas Finance plc	￡700,000		3.38%	17/9/2029	882,452	0.01%
Nationwide Building Society^	$900,000		4.36%	1/8/2024	881,861	0.01%
Wales & West Utilities Finance plc	￡700,000		3.00%	3/8/2038	869,980	0.01%
Royal Bank of Scotland Group plc^	$900,000		5.08%	27/1/2030	867,695	0.01%
Pension Insurance Corp. plc	￡700,000		5.63%	20/9/2030	845,453	0.01%
Sky Ltd.	$850,000		3.75%	16/9/2024	841,530	0.01%
British Telecommunications plc	$600,000		9.63%	15/12/2030	816,834	0.01%
Segro plc	￡700,000		2.88%	11/10/2037	810,798	0.01%
Babcock International Group plc	￡700,000		1.88%	5/10/2026	802,475	0.01%
Diageo Finance plc	€700,000		1.00%	22/4/2025	801,111	0.01%
HSBC Holdings plc	$800,000		5.25%	14/3/2044	799,841	0.01%
BAT Capital Corp.	$975,000		4.54%	15/8/2047	781,297	0.01%
CPUK Finance Ltd.	￡600,000		3.69%	28/8/2028	773,499	0.01%
NIE Finance plc	￡600,000		2.50%	27/10/2025	765,735	0.01%
GlaxoSmithKline Capital, Inc.	$600,000		6.38%	15/5/2038	760,561	0.01%
Legal & General Group plc^	￡600,000		5.13%	14/11/2048	754,972	0.01%
Standard Chartered plc	$800,000		4.30%	19/2/2027	753,434	0.01%
BUPA Finance plc	￡600,000		2.00%	5/4/2024	752,292	0.01%
Southern Water Services Finance Ltd.	￡550,000		5.00%	31/3/2021	751,305	0.01%
United Kingdom Gilt	￡500,000		8.00%	7/6/2021	748,362	0.01%
Affordable Housing Finance plc	￡525,000		2.89%	11/8/2043	744,912	0.01%
Virgin Money Holdings UK plc^	￡625,000		3.38%	24/4/2026	743,339	0.01%
Wellcome Trust Ltd.	￡665,000		2.52%	7/2/2118	740,583	0.01%
Annington Funding plc	￡600,000		3.18%	12/7/2029	727,927	0.01%
Lloyds Banking Group plc	€627,000		0.75%	9/11/2021	712,983	0.01%
Society of Lloyd's^	￡562,000		4.88%	7/2/2047	711,280	0.01%
Vodafone Group plc	$750,000		5.25%	30/5/2048	706,068	0.01%
Sky Ltd.	€600,000		1.50%	15/9/2021	703,209	0.01%
Lloyds Banking Group plc	AU($)1,000,000		4.25%	22/11/2027	698,063	0.01%
Phoenix Group Holdings plc	￡550,000		4.13%	20/7/2022	693,668	0.01%
Diageo Finance plc	€600,000		1.50%	22/10/2027	693,283	0.01%
RELX Finance BV	€600,000		0.38%	22/3/2021	686,932	0.01%
Anglo American Capital plc	$700,000		4.88%	14/5/2025	680,750	0.01%
Experian Finance plc	€600,000		1.38%	25/6/2026	680,013	0.01%
London & Quadrant Housing Trust Ltd.	￡500,000		2.63%	5/5/2026	646,792	0.01%
Vodafone Group plc^	€600,000		3.10%	3/1/2079	641,280	0.01%
Anglian Water Services Financing plc	￡500,000		2.75%	26/10/2029	637,325	0.01%
Land Securities Capital Markets plc	￡500,000		2.40%	8/2/2029	634,513	0.01%
BAT International Finance plc	€600,000		2.25%	16/1/2030	628,919	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Reckitt Benckiser Treasury Services plc	$675,000		3.00%	26/6/2027	627,963	0.01%
United Utilities Water Finance plc	￡500,000		2.00%	14/2/2025	626,861	0.01%
Marks & Spencer plc	￡500,000		3.00%	8/12/2023	626,592	0.01%
National Express Group plc	￡500,000		2.50%	11/11/2023	625,421	0.01%
FCE Bank plc	￡500,000		2.73%	3/6/2022	624,940	0.01%
Thames Water Utilities Finance plc	￡500,000		1.88%	24/1/2024	618,203	0.01%
Thames Water Utilities Finance plc	￡500,000		2.38%	3/5/2023	617,928	0.01%
Royal Bank of Scotland Group plc^	￡500,000		2.88%	19/9/2026	609,378	0.01%
Annington Funding plc	￡500,000		3.69%	12/7/2034	603,262	0.01%
Sky Ltd.	€500,000		2.25%	17/11/2025	600,834	0.01%
Narragansett Electric Co.	$595,000		3.92%	1/8/2028	598,913	0.01%
Gatwick Funding Ltd.	￡500,000		3.13%	28/9/2039	598,236	0.01%
Martlet Homes Ltd.	￡500,000		3.00%	9/5/2052	588,131	0.01%
Vodafone Group plc	€500,000		1.25%	25/8/2021	584,137	0.01%
HSBC Holdings plc	€524,000		0.88%	6/9/2024	578,817	0.01%
Royal Bank of Scotland Group plc	$600,000		3.88%	12/9/2023	575,491	0.01%
Lloyds Bank plc	€500,000		0.50%	11/4/2023	574,753	0.01%
Leeds Building Society	€500,000		0.13%	21/4/2020	572,659	0.01%
Yorkshire Building Society	€500,000		0.38%	11/4/2023	571,206	0.01%
G4S International Finance plc	€500,000		1.50%	9/1/2023	569,840	0.01%
Leeds Building Society	€500,000		0.50%	3/7/2024	569,081	0.01%
BP Capital Markets plc	€500,000		1.08%	26/6/2025	568,220	0.01%
Informa plc	€500,000		1.50%	5/7/2023	567,861	0.01%
Aviva plc	€500,000		1.88%	13/11/2027	567,545	0.01%
Pearson Funding Five plc	€500,000		1.38%	6/5/2025	564,076	0.01%
easyJet plc	€500,000		1.13%	18/10/2023	563,815	0.01%
Natwest Markets plc	€500,000		0.63%	2/3/2022	554,816	0.01%
FCE Bank plc	€500,000		0.87%	13/9/2021	553,926	0.01%
Standard Chartered plc^	€500,000		0.75%	3/10/2023	553,046	0.01%
Yorkshire Building Society^	￡500,000		3.38%	13/9/2028	547,103	0.01%
Lloyds Banking Group plc	$600,000		3.75%	11/1/2027	546,986	0.01%
Imperial Brands Finance plc	€500,000		1.38%	27/1/2025	546,616	0.01%
Royal Bank of Scotland Group plc^	€500,000		1.75%	2/3/2026	545,351	0.01%
SSE plc	€500,000		0.88%	6/9/2025	542,933	0.01%
Nationwide Building Society	￡410,000		3.25%	20/1/2028	540,077	0.01%
Santander UK Group Holdings plc^	$600,000		3.82%	3/11/2028	539,829	0.01%
Royal Bank of Scotland Group plc	$550,000		5.13%	28/5/2024	534,004	0.01%
Centrica plc	￡300,000		7.00%	19/9/2033	531,351	0.01%
Western Power Distribution plc	￡400,000		3.63%	6/11/2023	528,152	0.01%
AstraZeneca plc	$550,000		4.38%	16/11/2045	521,182	0.01%
BAT Capital Corp.	$550,000		2.76%	15/8/2022	519,887	0.01%
Heathrow Funding Ltd.	￡300,000		6.45%	10/12/2031	519,503	0.01%
Diageo Capital plc	$500,000		4.83%	15/7/2020	512,842	0.01%
Compass Group plc	￡400,000		2.00%	5/9/2025	509,449	0.01%
Royal Bank of Scotland Group plc	$500,000		6.10%	10/6/2023	507,762	0.01%
Barclays Bank plc	$500,000		5.14%	14/10/2020	506,237	0.01%
Student Finance plc	￡400,000		2.67%	30/9/2024	502,570	0.01%
BP Capital Markets plc	$500,000		3.81%	10/2/2024	501,090	0.01%
Severn Trent Utilities Finance plc	￡400,000		2.75%	5/12/2031	496,723	0.01%
HSBC Holdings plc^	$500,000		4.58%	19/6/2029	495,338	0.01%
BP Capital Markets America, Inc.	$500,000		3.22%	28/11/2023	493,691	0.01%
Vodafone Group plc	$500,000		3.75%	16/1/2024	492,820	0.01%
Barclays plc	$500,000		3.25%	12/1/2021	489,737	0.01%
Barclays plc^	$500,000		4.34%	16/5/2024	486,976	0.01%
Santander UK plc	$500,000		2.13%	3/11/2020	486,413	0.01%
HSBC Holdings plc	$500,000		2.65%	5/1/2022	485,225	0.01%
Lloyds Banking Group plc	$500,000		3.00%	11/1/2022	482,750	0.01%
Notting Hill Housing Trust	￡400,000		3.25%	12/10/2048	480,865	0.01%
Barclays plc^	$500,000		4.97%	16/5/2029	480,627	0.01%
Mitchells & Butlers Finance plc	￡334,073		6.01%	15/12/2028	480,030	0.01%
Royal Bank of Scotland Group plc^	$500,000		3.50%	15/5/2023	479,526	0.01%
Santander UK Group Holdings plc	$500,000		3.57%	10/1/2023	479,401	0.01%
Lloyds Banking Group plc	$500,000		4.55%	16/8/2028	477,586	0.01%
DS Smith plc	￡400,000		2.88%	26/7/2029	477,044	0.01%
United Utilities Water Ltd.	￡300,000		5.63%	20/12/2027	476,936	0.01%
Dollar Tree, Inc.	$500,000		4.20%	15/5/2028	473,944	0.01%
Santander UK Group Holdings plc	$475,000		3.13%	8/1/2021	466,231	0.01%
Aviva plc^	￡400,000		4.38%	12/9/2049	464,314	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
SELP Finance Sarl	€427,000		1.50%	20/11/2025	464,085	0.01%
Santander UK plc	€400,000		1.13%	14/1/2022	461,617	0.01%
BAT Capital Corp.	$500,000		3.22%	15/8/2024	460,477	0.01%
GlaxoSmithKline Capital, Inc.	$450,000		3.88%	15/5/2028	456,670	0.01%
GlaxoSmithKline Capital plc	€400,000		0.00%	12/9/2020	456,491	0.01%
Mondi Finance plc	€400,000		1.50%	15/4/2024	455,316	0.01%
Reckitt Benckiser Treasury Services plc	$475,000		2.75%	26/6/2024	451,743	0.01%
BAT Capital Corp.	€400,000		1.13%	16/11/2023	448,540	0.01%
G4S International Finance plc	€400,000		1.88%	24/5/2025	448,051	0.01%
CNH Industrial Finance Europe SA	€400,000		1.88%	19/1/2026	447,022	0.01%
CNH Industrial Finance Europe SA	€400,000		1.75%	12/9/2025	446,892	0.01%
Global Switch Holdings Ltd.	€400,000		1.50%	31/1/2024	445,698	0.00%
Vodafone Group plc	$425,000		6.15%	27/2/2037	444,408	0.00%
Nationwide Building Society^	$500,000		4.13%	18/10/2032	435,793	0.00%
Lloyds Bank plc	$425,000		5.80%	13/1/2020	434,952	0.00%
Heathrow Funding Ltd.	€400,000		1.88%	12/7/2032	434,498	0.00%
Anglo American Capital plc	€400,000		1.63%	18/9/2025	432,467	0.00%
Nationwide Building Society^	$450,000		4.30%	8/3/2029	419,062	0.00%
UNITE USAF II plc	￡300,000		3.92%	30/6/2025	418,759	0.00%
Imperial Brands Finance plc	￡300,000		4.88%	7/6/2032	417,338	0.00%
Yorkshire Water Finance plc	￡300,000		3.63%	1/8/2029	415,479	0.00%
Network Rail Infrastructure Finance plc	￡250,000		4.38%	9/12/2030	406,926	0.00%
BG Energy Capital plc	$400,000		4.00%	15/10/2021	406,529	0.00%
Standard Chartered plc	$400,000		5.20%	26/1/2024	405,887	0.00%
BUPA Finance plc	￡300,000		3.38%	17/6/2021	396,906	0.00%
Lloyds Banking Group plc	$400,000		4.45%	8/5/2025	392,500	0.00%
Rolls-Royce plc	$400,000		2.38%	14/10/2020	392,370	0.00%
Royal Bank of Scotland Group plc^	$400,000		4.52%	25/6/2024	392,082	0.00%
Imperial Brands Finance plc	$400,000		4.25%	21/7/2025	391,797	0.00%
Sky Ltd.	￡300,000		2.88%	24/11/2020	390,487	0.00%
BAT Capital Corp.	$475,000		4.39%	15/8/2037	390,341	0.00%
London Stock Exchange Group plc	€349,000		1.75%	19/9/2029	388,221	0.00%
Southern Gas Networks plc	￡300,000		2.50%	3/2/2025	384,208	0.00%
Lloyds Banking Group plc^	$400,000		2.91%	7/11/2023	378,291	0.00%
Standard Chartered plc^	€341,000		1.63%	3/10/2027	372,184	0.00%
Prudential plc^	￡300,000		6.25%	20/10/2068	371,464	0.00%
BAT International Finance plc	$400,000		3.95%	15/6/2025	370,689	0.00%
Imperial Brands Finance plc	$375,000		2.95%	21/7/2020	369,637	0.00%
HSBC Holdings plc	$375,000		4.25%	18/8/2025	364,722	0.00%
Heathrow Funding Ltd.	CA($)500,000		3.25%	21/5/2025	364,486	0.00%
Brambles Finance Ltd.	€300,000		2.38%	12/6/2024	363,418	0.00%
SSE plc	￡250,000		5.88%	22/9/2022	362,527	0.00%
HSBC Holdings plc	CA($)500,000		3.20%	5/12/2023	360,957	0.00%
BP Capital Markets plc	€300,000		1.95%	3/3/2025	359,629	0.00%
Sky Ltd.	€300,000		1.88%	24/11/2023	356,803	0.00%
Vodafone Group plc	€300,000		1.75%	25/8/2023	355,222	0.00%
Northumbrian Water Finance plc	￡300,000		1.63%	11/10/2026	354,522	0.00%
GlaxoSmithKline Capital plc	$350,000		3.13%	14/5/2021	349,959	0.00%
Nationwide Building Society	€300,000		0.75%	26/10/2022	349,220	0.00%
AstraZeneca plc	$350,000		4.00%	17/1/2029	346,937	0.00%
Vodafone Group plc	$350,000		4.13%	30/5/2025	345,318	0.00%
Lloyds Bank plc	€300,000		0.38%	18/1/2021	345,246	0.00%
Diageo Finance plc	€300,000		0.25%	22/10/2021	343,436	0.00%
Nationwide Building Society	€300,000		0.50%	23/2/2024	343,345	0.00%
East Finance plc	￡200,000		5.49%	15/6/2042	341,294	0.00%
Western Power Distribution South West plc	￡200,000		5.75%	23/3/2040	339,945	0.00%
Motability Operations Group plc	€300,000		0.88%	14/3/2025	339,745	0.00%
HSBC Holdings plc	￡200,000		7.00%	7/4/2038	339,180	0.00%
HSBC Holdings plc^	$350,000		3.03%	22/11/2023	337,703	0.00%
London Stock Exchange Group plc	€300,000		0.88%	19/9/2024	336,483	0.00%
British Telecommunications plc	€300,000		1.00%	21/11/2024	330,526	0.00%
FCE Bank plc	€300,000		1.62%	11/5/2023	327,625	0.00%
British Telecommunications plc	€300,000		1.50%	23/6/2027	326,541	0.00%
Anglo American Capital plc	$325,000		4.13%	15/4/2021	325,406	0.00%
Affordable Housing Finance plc	￡200,000		3.80%	20/5/2042	323,272	0.00%
South Eastern Power Networks plc	￡200,000		5.63%	30/9/2030	319,861	0.00%
Santander UK plc	￡200,000		5.75%	2/3/2026	319,548	0.00%
Affinity Water Finance 2004 plc	￡200,000		5.88%	13/7/2026	318,929	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Hammerson plc	￡200,000		7.25%	21/4/2028	316,905	0.00%
Northern Gas Networks Finance plc	￡200,000		4.88%	15/11/2035	311,980	0.00%
Tritax Big Box plc	￡250,000		2.63%	14/12/2026	309,039	0.00%
Vodafone Group plc	￡200,000		5.63%	4/12/2025	305,022	0.00%
HSBC Holdings plc	￡200,000		6.00%	29/3/2040	303,507	0.00%
Clydesdale Bank plc	￡200,000		4.63%	8/6/2026	303,418	0.00%
GlaxoSmithKline Capital, Inc.	$300,000		3.63%	15/5/2025	301,506	0.00%
GlaxoSmithKline Capital, Inc.	$300,000		3.38%	15/5/2023	300,684	0.00%
Santander UK plc	$300,000		3.40%	1/6/2021	298,557	0.00%
Thames Water Utilities Finance plc	￡200,000		4.63%	4/6/2046	297,824	0.00%
Santander UK plc	$300,000		2.38%	16/3/2020	296,434	0.00%
WPP Finance 2010	$300,000		5.63%	15/11/2043	290,774	0.00%
CYBG plc^	￡250,000		3.13%	22/6/2025	290,648	0.00%
HSBC Holdings plc	$300,000		3.90%	25/5/2026	287,569	0.00%
United Utilities Water Ltd.	￡200,000		5.75%	25/3/2022	287,280	0.00%
HSBC Capital Funding Dollar 1 LP^	$200,000		10.18%	30/6/2030	287,007	0.00%
HSBC Holdings plc	$270,000		4.88%	14/1/2022	279,265	0.00%
Barclays plc	$300,000		3.65%	16/3/2025	278,218	0.00%
Motability Operations Group plc	￡225,000		2.38%	14/3/2032	276,195	0.00%
WPP Finance SA	￡200,000		6.38%	6/11/2020	275,227	0.00%
Aviva plc^	￡200,000		6.63%	3/6/2041	274,564	0.00%
Vodafone Group plc	$285,000		2.95%	19/2/2023	274,152	0.00%
Tritax Big Box plc	￡225,000		3.13%	14/12/2031	273,635	0.00%
Centrica plc	￡200,000		4.25%	12/9/2044	270,207	0.00%
Vodafone Group plc	$325,000		4.38%	19/2/2043	269,611	0.00%
Electricity North West Ltd.	￡150,000		8.88%	25/3/2026	269,347	0.00%
Rl Finance Bonds No 3 plc	￡200,000		6.13%	13/11/2028	269,313	0.00%
Experian Finance plc	￡200,000		3.50%	15/10/2021	266,416	0.00%
Thames Water Utilities Finance plc	￡200,000		3.50%	25/2/2028	264,520	0.00%
Legal & General Group plc^	￡200,000		5.38%	27/10/2045	261,879	0.00%
Yorkshire Water Finance plc^	￡200,000		3.75%	22/3/2046	261,804	0.00%
Intu SGS Finance plc	￡200,000		4.63%	17/3/2028	261,330	0.00%
Transport for London	￡200,000		2.13%	24/4/2025	258,180	0.00%
AA Bond Co., Ltd.	￡200,000		6.27%	31/7/2025	258,022	0.00%
Vodafone Group plc	$275,000		5.00%	30/5/2038	257,747	0.00%
Virgin Money plc	￡200,000		2.25%	21/4/2020	254,195	0.00%
Vodafone Group plc	￡250,000		3.00%	12/8/2056	253,343	0.00%
Kennedy Wilson Europe Real Estate Ltd.	￡200,000		3.95%	30/6/2022	252,782	0.00%
Thames Water Utilities Finance plc	￡150,000		6.75%	16/11/2028	251,125	0.00%
British Telecommunications plc	$250,000		5.13%	4/12/2028	250,935	0.00%
Next plc	￡200,000		3.63%	18/5/2028	249,384	0.00%
HSBC Holdings plc	$250,000		3.40%	8/3/2021	249,268	0.00%
BP Capital Markets plc	$250,000		3.06%	17/3/2022	247,612	0.00%
Southern Gas Networks plc	￡200,000		3.10%	15/9/2036	247,058	0.00%
RELX Capital, Inc.	$250,000		3.13%	15/10/2022	245,498	0.00%
Barclays Bank plc	$250,000		2.65%	11/1/2021	245,215	0.00%
RAC Bond Co. plc	￡200,000		4.87%	6/5/2026	243,160	0.00%
Land Securities Capital Markets plc	￡200,000		2.63%	22/9/2037	242,044	0.00%
Urenco Finance NV	€200,000		2.38%	2/12/2024	241,752	0.00%
Vodafone Group plc^	￡200,000		4.88%	3/10/2078	241,046	0.00%
HSBC Holdings plc	€200,000		3.13%	7/6/2028	240,589	0.00%
Segro plc	￡200,000		2.38%	11/10/2029	240,329	0.00%
National Grid plc	€200,000		4.38%	10/3/2020	240,098	0.00%
HSBC Holdings plc	€200,000		3.00%	30/6/2025	239,576	0.00%
Vodafone Group plc	$250,000		2.50%	26/9/2022	238,974	0.00%
Urenco Finance NV	€200,000		2.25%	5/8/2022	237,839	0.00%
Greene King Finance plc	￡175,724		4.06%	15/3/2035	236,908	0.00%
BG Energy Capital plc	€200,000		1.25%	21/11/2022	236,083	0.00%
Unilever NV	€200,000		1.75%	5/8/2020	234,971	0.00%
Unilever NV	€200,000		1.00%	3/6/2023	234,001	0.00%
Unilever NV	€200,000		0.50%	3/2/2022	230,620	0.00%
Lloyds Bank plc	€200,000		0.50%	22/7/2020	230,499	0.00%
Yorkshire Building Society	€200,000		0.50%	19/6/2020	230,346	0.00%
Santander UK plc	€200,000		0.25%	9/8/2021	229,481	0.00%
BP Capital Markets America, Inc.	$225,000		3.94%	21/9/2028	229,015	0.00%
British Telecommunications plc	€200,000		1.13%	10/3/2023	228,768	0.00%
Diageo Finance plc	€200,000		0.00%	17/11/2020	228,421	0.00%
HSBC Holdings plc	$200,000		6.50%	2/5/2036	227,198	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Leeds Building Society		€200,000	1.38%	5/5/2022	226,743	0.00%
Smiths Group plc		€200,000	2.00%	23/2/2027	225,345	0.00%
RELX Capital, Inc.		€200,000	1.30%	12/5/2025	224,989	0.00%
SP Manweb plc		￡150,000	4.88%	20/9/2027	224,154	0.00%
British Telecommunications plc		€200,000	2.13%	26/9/2028	223,907	0.00%
University of Oxford		￡200,000	2.54%	8/12/2117	223,521	0.00%
G4S International Finance plc		€200,000	1.50%	2/6/2024	222,850	0.00%
National Westminster Bank plc		￡150,000	5.13%	13/1/2024	221,195	0.00%
Vodafone Group plc		€200,000	0.50%	30/1/2024	220,972	0.00%
Niagara Mohawk Power Corp.		$225,000	2.72%	28/11/2022	220,038	0.00%
Cadent Finance plc		￡200,000	2.75%	22/9/2046	218,356	0.00%
University of Liverpool		￡150,000	3.38%	25/6/2055	217,417	0.00%
Gatwick Funding Ltd.		￡200,000	2.63%	7/10/2046	211,304	0.00%
Vodafone Group plc^		€200,000	4.20%	3/10/2078	208,625	0.00%
Diageo Investment Corp.		$150,000	7.45%	15/4/2035	207,048	0.00%
HSBC Holdings plc		$205,000	4.00%	30/3/2022	206,929	0.00%
Prudential plc^		￡150,000	5.70%	19/12/2063	205,067	0.00%
Royal Bank of Scotland Group plc		$200,000	6.00%	19/12/2023	203,523	0.00%
Royal Bank of Scotland Group plc		$200,000	6.13%	15/12/2022	203,471	0.00%
HSBC Bank plc		$200,000	4.13%	12/8/2020	202,621	0.00%
British Telecommunications plc		$200,000	4.50%	4/12/2023	202,300	0.00%
GlaxoSmithKline Capital, Inc.		$200,000	4.20%	18/3/2043	200,786	0.00%
Rolls-Royce plc		￡150,000	3.38%	18/6/2026	200,644	0.00%
Santander UK plc		$200,000	3.75%	15/11/2021	199,998	0.00%
British Transco International Finance BV		$220,000	0.00%	4/11/2021	199,375	0.00%
Diageo Capital plc		$200,000	3.88%	29/4/2043	197,943	0.00%
AstraZeneca plc		$200,000	3.50%	17/8/2023	197,500	0.00%
Imperial Brands Finance plc		$200,000	3.75%	21/7/2022	197,330	0.00%
HSBC Holdings plc		$200,000	4.30%	8/3/2026	196,883	0.00%
Santander UK plc		$200,000	5.00%	7/11/2023	196,134	0.00%
GlaxoSmithKline Capital, Inc.		$200,000	2.80%	18/3/2023	195,958	0.00%
HSBC Holdings plc^		$200,000	3.26%	13/3/2023	195,952	0.00%
BP Capital Markets plc		$200,000	3.51%	17/3/2025	195,945	0.00%
Nationwide Building Society		$200,000	3.90%	21/7/2025	194,293	0.00%
Lloyds Banking Group plc		$200,000	4.50%	4/11/2024	193,039	0.00%
Standard Chartered plc^		$200,000	4.87%	15/3/2033	190,841	0.00%
BP Capital Markets plc		$200,000	3.28%	19/9/2027	190,097	0.00%
Barclays plc		$200,000	4.38%	12/1/2026	190,097	0.00%
AstraZeneca plc		$200,000	4.38%	17/8/2048	190,000	0.00%
Vodafone Group plc^		$200,000	6.25%	3/10/2078	185,750	0.00%
THFC Funding No 2 plc		￡100,000	6.35%	8/7/2039	183,142	0.00%
LCR Finance plc		￡100,000	4.50%	7/12/2038	178,418	0.00%
Lloyds Banking Group plc^		$200,000	3.57%	7/11/2028	178,138	0.00%
Barclays plc		$200,000	4.95%	10/1/2047	177,833	0.00%
Lloyds Bank plc		€150,000	1.38%	16/4/2021	176,601	0.00%
BP Capital Markets America, Inc.		$175,000	3.80%	21/9/2025	175,614	0.00%
NGG Finance plc^		€150,000	4.25%	18/6/2076	175,369	0.00%
South Eastern Power Networks plc		￡100,000	6.38%	12/11/2031	172,623	0.00%
Lloyds Bank plc		￡100,000	6.00%	8/2/2029	169,639	0.00%
Legal & General Finance plc		￡100,000	5.88%	11/12/2031	169,547	0.00%
AstraZeneca plc		$175,000	3.38%	16/11/2025	169,033	0.00%
BG Energy Capital plc		￡100,000	5.00%	4/11/2036	168,990	0.00%
Circle Anglia Social Housing plc		￡100,000	5.20%	2/3/2044	168,979	0.00%
Niagara Mohawk Power Corp.		$175,000	4.12%	28/11/2042	168,498	0.00%
BAT International Finance plc		€200,000	2.00%	13/3/2045	168,241	0.00%
British Telecommunications plc		￡100,000	6.38%	23/6/2037	166,868	0.00%
Diageo Finance plc		€148,000	0.50%	19/6/2024	166,309	0.00%
GlaxoSmithKline Capital plc		￡100,000	5.25%	19/12/2033	166,186	0.00%
Transport for London		￡100,000	4.00%	7/4/2064	164,751	0.00%
THFC Funding No 3 plc		￡100,000	5.20%	11/10/2043	164,532	0.00%
Vodafone Group plc		$150,000	6.25%	30/11/2032	163,951	0.00%
Northern Powergrid Yorkshire plc		￡100,000	5.13%	4/5/2035	163,176	0.00%
Juturna European Loan Conduit No 16 plc		￡105,938	5.06%	10/8/2033	162,587	0.00%
Western Power Distribution West Midlands plc		￡100,000	5.75%	16/4/2032	161,903	0.00%
Eversholt Funding plc		￡100,000	6.70%	22/2/2035	160,679	0.00%
Northumbrian Water Finance plc		￡100,000	5.13%	23/1/2042	160,543	0.00%
Nationwide Building Society		￡100,000	5.63%	28/1/2026	159,777	0.00%
Peabody Capital No 2 plc		￡100,000	4.63%	12/12/2053	158,938	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
BPHA Finance plc	￡100,000		4.82%	11/4/2044	158,125	0.00%
Myriad Capital plc	￡100,000		4.75%	20/12/2043	154,205	0.00%
Thames Water Utilities Finance plc	￡100,000		5.13%	28/9/2037	154,005	0.00%
Lloyds Bank plc	￡100,000		4.88%	30/3/2027	153,987	0.00%
HSBC Bank plc	$150,000		4.75%	19/1/2021	153,878	0.00%
GlaxoSmithKline Capital plc	￡100,000		4.25%	18/12/2045	153,709	0.00%
Heathrow Funding Ltd.	￡100,000		7.13%	14/2/2024	152,902	0.00%
Imperial Brands Finance plc	￡100,000		9.00%	17/2/2022	152,050	0.00%
HSBC Bank Capital Funding Sterling 1 LP^	￡100,000		5.84%	5/11/2031	151,384	0.00%
Lloyds Bank plc	￡100,000		5.13%	7/3/2025	151,114	0.00%
Together Housing Finance plc	￡100,000		4.50%	17/12/2042	151,012	0.00%
Wellcome Trust Ltd.	€130,000		1.13%	21/1/2027	150,506	0.00%
EMH Treasury plc	￡100,000		4.50%	29/1/2044	149,939	0.00%
AstraZeneca plc	$125,000		6.45%	15/9/2037	149,725	0.00%
Notting Hill Housing Trust	￡100,000		4.38%	20/2/2054	149,525	0.00%
Transport for London	￡100,000		4.00%	12/9/2033	149,476	0.00%
RELX Capital, Inc.	$150,000		3.50%	16/3/2023	148,312	0.00%
BP Capital Markets plc	CA($)200,000		3.50%	9/11/2020	148,111	0.00%
BP Capital Markets plc	$150,000		3.72%	28/11/2028	147,035	0.00%
Gatwick Funding Ltd.	￡100,000		4.63%	27/3/2034	146,981	0.00%
Anglian Water Services Financing plc	￡100,000		4.50%	5/10/2027	146,126	0.00%
HSBC Holdings plc	￡100,000		5.75%	20/12/2027	145,703	0.00%
Guinness Partnership Ltd.	￡100,000		4.00%	24/10/2044	143,606	0.00%
Transport for London	￡100,000		3.63%	15/5/2045	143,537	0.00%
Wm Morrison Supermarkets plc	￡100,000		4.75%	4/7/2029	143,371	0.00%
Metropolitan Funding plc	￡100,000		4.13%	5/4/2048	143,183	0.00%
Western Power Distribution East Midlands plc	￡100,000		5.25%	17/1/2023	142,979	0.00%
Lloyds Bank plc	$150,000		3.50%	14/5/2025	141,408	0.00%
Sky Ltd.	￡100,000		4.00%	26/11/2029	140,989	0.00%
Lloyds Banking Group plc	CA($)200,000		3.50%	3/2/2025	140,665	0.00%
Barclays Bank plc	$125,000		10.18%	12/6/2021	140,629	0.00%
Aspire Defence Finance plc	￡91,671		4.67%	31/3/2040	140,619	0.00%
Motability Operations Group plc	￡100,000		3.63%	10/3/2036	140,369	0.00%
AstraZeneca plc	$150,000		3.13%	12/6/2027	139,691	0.00%
CRH Finance UK plc	￡100,000		4.13%	2/12/2029	138,903	0.00%
British Telecommunications plc	￡100,000		8.63%	26/3/2020	137,991	0.00%
Next plc	￡100,000		5.38%	26/10/2021	137,929	0.00%
Santander UK plc	￡100,000		5.13%	14/4/2021	137,740	0.00%
RL Finance Bonds No. 2 plc^	￡100,000		6.13%	30/11/2043	137,709	0.00%
Scottish Widows Ltd.	￡100,000		5.50%	16/6/2023	137,531	0.00%
CNH Industrial NV	$150,000		3.85%	15/11/2027	137,250	0.00%
London & Quadrant Housing Trust Ltd.	￡100,000		3.75%	27/10/2049	135,773	0.00%
Telereal Securitisation plc	￡89,663		5.39%	10/12/2031	135,696	0.00%
Southern Water Services Finance Ltd.^	￡100,000		4.50%	31/3/2038	135,562	0.00%
BUPA Finance plc	￡100,000		5.00%	25/4/2023	135,338	0.00%
Severn Trent Utilities Finance plc	￡100,000		3.63%	16/1/2026	135,316	0.00%
Lloyds Bank plc	€100,000		4.88%	13/1/2023	135,262	0.00%
Aviva plc^	￡100,000		6.13%	14/11/2036	135,209	0.00%
BAE Systems Holdings, Inc.	$135,000		4.75%	7/10/2044	134,974	0.00%
BAT International Finance plc	￡100,000		4.00%	4/9/2026	134,640	0.00%
Firstgroup plc	￡100,000		5.25%	29/11/2022	134,024	0.00%
Society of Lloyd's	￡100,000		4.75%	30/10/2024	132,694	0.00%
Scotland Gas Networks plc	￡100,000		3.25%	8/3/2027	132,347	0.00%
InterContinental Hotels Group plc	￡100,000		3.75%	14/8/2025	132,229	0.00%
Arqiva Financing plc	￡93,334		4.88%	31/12/2032	131,851	0.00%
Aviva plc^	￡100,000		6.13%	29/9/2022	131,839	0.00%
RSA Insurance Group plc^	￡100,000		5.13%	10/10/2045	130,883	0.00%
Intu Metrocentre Finance plc	￡100,000		4.13%	6/12/2023	129,863	0.00%
Nationwide Building Society	€100,000		4.38%	28/2/2022	129,429	0.00%
Whitbread Group plc	￡100,000		3.38%	16/10/2025	129,034	0.00%
Orbit Capital plc	￡100,000		3.50%	24/3/2045	128,364	0.00%
Lloyds Bank plc	￡100,000		1.75%	31/3/2022	128,293	0.00%
Vodafone Group plc	€100,000		4.65%	20/1/2022	128,155	0.00%
Swan Housing Capital plc	￡100,000		3.63%	5/3/2048	127,885	0.00%
Aviva plc^	€100,000		6.13%	5/7/2043	127,033	0.00%
Nationwide Building Society	€100,000		2.25%	25/6/2029	126,311	0.00%
BAT International Finance plc	￡100,000		1.75%	5/7/2021	126,232	0.00%
Prudential plc^	￡100,000		5.00%	20/7/2055	126,208	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Hammerson plc	￡100,000		3.50%	27/10/2025	125,593	0.00%
Santander UK plc	€100,000		4.25%	12/4/2021	125,225	0.00%
Bazalgette Finance plc	￡100,000		2.38%	29/11/2027	124,518	0.00%
AA Bond Co., Ltd.	￡105,000		2.88%	31/1/2022	124,267	0.00%
Diageo Finance plc	€100,000		2.38%	20/5/2026	123,888	0.00%
Barclays Bank UK plc	€100,000		4.00%	12/1/2021	123,588	0.00%
BAE Systems Holdings, Inc.	$125,000		2.85%	15/12/2020	123,547	0.00%
BAE Systems Holdings, Inc.	$125,000		3.85%	15/12/2025	123,361	0.00%
WPP Finance 2013	€100,000		3.00%	20/11/2023	123,207	0.00%
GlaxoSmithKline Capital plc	$125,000		2.85%	8/5/2022	123,198	0.00%
BAT International Finance plc	€100,000		3.63%	9/11/2021	123,163	0.00%
Barclays Bank plc	€100,000		6.00%	14/1/2021	123,053	0.00%
Dwr Cymru Financing Ltd.	￡100,000		2.50%	31/3/2036	122,330	0.00%
National Westminster Bank plc	€100,000		3.88%	19/10/2020	122,264	0.00%
Standard Chartered plc	€100,000		3.63%	23/11/2022	121,680	0.00%
Aviva plc^	￡100,000		5.13%	4/6/2050	121,362	0.00%
SSE plc^	￡100,000		3.63%	16/9/2077	121,221	0.00%
Wods Transmission plc	￡88,863		3.45%	24/8/2034	121,220	0.00%
WPP Finance 2010	$125,000		3.63%	7/9/2022	121,054	0.00%
BP Capital Markets plc	$125,000		2.50%	6/11/2022	121,031	0.00%
Imperial Brands Finance plc	€100,000		3.38%	26/2/2026	120,931	0.00%
Cadent Finance plc	￡100,000		3.13%	21/3/2040	120,255	0.00%
Vodafone Group plc	$125,000		2.95%	19/2/2023	120,227	0.00%
BAT International Finance plc	€100,000		2.75%	25/3/2025	119,814	0.00%
Diageo Finance plc	€100,000		1.75%	23/9/2024	119,792	0.00%
AstraZeneca plc	$100,000		6.45%	15/9/2037	119,507	0.00%
Bank of Scotland plc	€100,000		3.88%	7/2/2020	119,208	0.00%
ELM BV for RELX Finance BV	€100,000		2.50%	24/9/2020	118,962	0.00%
BP Capital Markets plc	€100,000		1.53%	26/9/2022	118,492	0.00%
HSBC Holdings plc	$100,000		6.80%	1/6/2038	118,302	0.00%
Leeds Building Society	€100,000		2.63%	1/4/2021	117,621	0.00%
Standard Chartered plc	€100,000		3.13%	19/11/2024	117,547	0.00%
Yorkshire Building Society	€100,000		1.25%	11/6/2021	117,501	0.00%
BP Capital Markets plc	€100,000		1.11%	16/2/2023	116,369	0.00%
Hammerson plc	€100,000		2.00%	1/7/2022	115,540	0.00%
Santander UK plc	€100,000		0.88%	25/11/2020	115,314	0.00%
Nationwide Building Society	€100,000		0.38%	30/7/2020	115,073	0.00%
Babcock International Group plc	€100,000		1.75%	6/10/2022	115,072	0.00%
Aviva plc^	€100,000		3.88%	3/7/2044	115,045	0.00%
Santander UK plc	€100,000		0.88%	13/1/2020	114,971	0.00%
Nationwide Building Society	€100,000		0.13%	25/1/2021	114,597	0.00%
Gwynt y Mor OFTO plc	￡88,080		2.78%	17/2/2034	114,421	0.00%
Unilever NV	€100,000		0.00%	29/4/2020	114,305	0.00%
FCE Bank plc	€100,000		1.11%	13/5/2020	114,144	0.00%
Unilever NV	€100,000		0.50%	29/4/2024	113,601	0.00%
Cadent Finance plc	￡100,000		2.63%	22/9/2038	112,414	0.00%
Aviva plc^	€100,000		3.38%	4/12/2045	110,396	0.00%
FCE Bank plc	€100,000		1.13%	10/2/2022	110,314	0.00%
LCR Finance plc	￡50,000		5.10%	7/3/2051	107,795	0.00%
Heathrow Funding Ltd.	€100,000		1.50%	11/2/2030	106,981	0.00%
HSBC Holdings plc	$100,000		5.10%	5/4/2021	103,218	0.00%
Prudential plc	￡62,000		5.88%	11/5/2029	102,739	0.00%
Vodafone Group plc	$100,000		4.38%	16/3/2021	102,200	0.00%
Centrica plc	$100,000		4.00%	16/10/2023	99,625	0.00%
BP Capital Markets plc	$100,000		2.52%	15/1/2020	99,356	0.00%
Nvent Finance Sarl	$100,000		4.55%	15/4/2028	99,125	0.00%
Trinity Acquisition plc	$100,000		3.50%	15/9/2021	98,307	0.00%
Diageo Capital plc	$100,000		2.63%	29/4/2023	96,915	0.00%
WPP Finance 2010	$100,000		3.75%	19/9/2024	93,068	0.00%
AstraZeneca plc	$100,000		4.00%	18/9/2042	90,173	0.00%
Network Rail Infrastructure Finance plc	￡50,000		4.75%	29/11/2035	88,825	0.00%
Eastern Power Networks plc	￡50,000		6.25%	12/11/2036	88,501	0.00%
Nats En Route plc	￡59,900		5.25%	31/3/2026	86,826	0.00%
GlaxoSmithKline Capital plc	￡50,000		5.25%	10/4/2042	86,539	0.00%
Southern Water Services Finance Ltd.	￡50,000		6.64%	31/3/2026	81,406	0.00%
LCR Finance plc	￡50,000		4.50%	7/12/2028	80,067	0.00%
Sky Ltd.	￡50,000		6.00%	21/5/2027	79,406	0.00%
Broadgate Financing plc	￡50,000		5.00%	5/10/2031	76,038	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Network Rail Infrastructure Finance plc	￡50,000		4.75%	22/1/2024	74,411	0.00%
Citizens Financial Group, Inc.	$75,000		4.30%	3/12/2025	74,038	0.00%
BAT International Finance plc	$75,000		3.25%	7/6/2022	72,194	0.00%
Trinity Acquisition plc	$70,000		4.40%	15/3/2026	69,629	0.00%
New England Power Co.	$75,000		3.80%	5/12/2047	69,048	0.00%
Great Rolling Stock Co., Ltd.	￡50,000		6.25%	27/7/2020	67,959	0.00%
GlaxoSmithKline Capital plc	€50,000		4.00%	16/6/2025	67,813	0.00%
Bank of Scotland plc	€50,000		4.50%	13/7/2021	63,521	0.00%
Nationwide Building Society	€50,000		6.75%	22/7/2020	62,078	0.00%
HSBC Bank plc	€50,000		4.00%	15/1/2021	61,513	0.00%
Mitchells & Butlers Finance plc	￡42,745		5.57%	15/12/2030	61,358	0.00%
Lloyds Bank plc	€50,000		6.50%	24/3/2020	60,920	0.00%
BAT International Finance plc	€50,000		4.00%	7/7/2020	60,265	0.00%
Mead Johnson Nutrition Co.	$50,000		5.90%	1/11/2039	59,746	0.00%
TechnipFMC plc	$50,000		3.45%	1/10/2022	49,334	0.00%
Santander UK Group Holdings plc	$50,000		4.75%	15/9/2025	47,126	0.00%
Lloyds Bank plc	$25,000		6.50%	14/9/2020	26,131	0.00%
Standard Chartered plc	$25,000		2.25%	17/4/2020	24,637	0.00%
					492,739,470	4.40%
米国 40.90% (2017: 39.74%)
US Treasury Note1	$132,168,000		2.75%	15/9/2021	133,097,300	1.19%
US Treasury Note1	$50,767,000		1.50%	15/8/2020	49,926,172	0.45%
US Treasury Note	$37,224,000		2.00%	15/1/2021	36,851,760	0.33%
US Treasury Note	$33,200,000		2.88%	31/5/2025	33,781,000	0.30%
US Treasury Note1	$32,010,000		2.75%	31/5/2023	32,365,113	0.29%
US Treasury Note	$32,725,000		1.88%	31/10/2022	31,988,688	0.29%
US Treasury Note1	$30,215,000		1.75%	15/11/2020	29,794,824	0.27%
US Treasury Note1	$29,415,000		1.38%	30/9/2020	28,835,892	0.26%
US Treasury Note	$29,024,000		1.50%	15/7/2020	28,565,966	0.26%
US Treasury Note	$28,000,000		2.50%	31/1/2025	27,899,374	0.25%
US Treasury Note	$26,970,500		2.13%	31/12/2022	26,591,227	0.24%
US Treasury Note	$26,124,000		2.75%	15/2/2028	26,266,867	0.24%
US Treasury Note	$26,060,000		1.75%	30/6/2022	25,428,858	0.23%
US Treasury Note	$24,832,000		2.63%	28/2/2023	24,960,039	0.22%
US Treasury Note	$24,641,000		2.25%	15/2/2021	24,510,095	0.22%
US Treasury Note	$24,900,000		1.88%	30/11/2021	24,491,486	0.22%
US Treasury Note	$23,954,000		2.75%	31/8/2023	24,223,483	0.22%
US Treasury Bond	$21,000,000		8.00%	15/11/2021	24,182,813	0.22%
US Treasury Bond	$23,849,000		2.75%	15/11/2047	22,641,644	0.20%
US Treasury Note	$22,571,000		1.38%	15/2/2020	22,260,649	0.20%
US Treasury Note	$21,255,000		3.00%	30/9/2025	21,799,659	0.20%
US Treasury Note	$21,799,100		1.63%	15/10/2020	21,458,489	0.19%
US Treasury Note	$21,025,000		2.88%	15/5/2028	21,356,800	0.19%
US Treasury Note	$21,000,000		2.63%	31/12/2023	21,108,444	0.19%
US Treasury Note	$20,660,000		1.50%	15/4/2020	20,382,381	0.18%
US Treasury Note	$20,060,000		2.13%	30/11/2024	19,583,575	0.18%
US Treasury Note	$18,818,000		2.75%	30/6/2025	19,009,119	0.17%
US Treasury Note	$18,872,000		1.50%	31/5/2020	18,594,818	0.17%
US Treasury Note	$18,467,000		2.63%	15/5/2021	18,524,709	0.17%
US Treasury Note	$17,586,300		3.13%	15/11/2028	18,251,282	0.16%
US Treasury Note1	$17,674,000		2.75%	28/2/2025	17,853,501	0.16%
Federal National Mortgage Association	$17,558,282		3.50%	1/4/2048	17,555,033	0.16%
Federal National Mortgage Association	$17,799,154		3.00%	1/11/2046	17,362,852	0.16%
US Treasury Note	$17,009,900		2.88%	15/8/2028	17,278,337	0.16%
US Treasury Note	$17,710,000		2.00%	30/6/2024	17,228,509	0.16%
US Treasury Note	$17,031,000		2.13%	30/9/2024	16,645,142	0.15%
Federal National Mortgage Association	$16,065,000		3.00%	1/1/2034	16,034,878	0.14%
US Treasury Bond	$14,175,000		8.13%	15/5/2021	15,984,527	0.14%
US Treasury Note	$15,535,000		2.88%	30/9/2023	15,787,444	0.14%
US Treasury Note	$15,960,000		2.25%	15/11/2024	15,690,675	0.14%
US Treasury Note	$15,850,000		2.00%	15/2/2025	15,332,399	0.14%
US Treasury Note	$14,634,000		2.63%	31/3/2025	14,677,445	0.13%
US Treasury Bond	$14,689,700		3.00%	15/8/2048	14,673,632	0.13%
Federal National Mortgage Association	$14,070,790		4.00%	1/9/2048	14,343,978	0.13%
US Treasury Note	$14,163,500		2.63%	15/7/2021	14,216,613	0.13%
US Treasury Note	$14,340,000		1.25%	31/10/2021	13,862,748	0.13%
US Treasury Bond	$15,207,000		2.50%	15/2/2045	13,797,977	0.12%


		元本	利率	償還日		公正価格 (米ドル)	純資産総額比率
US Treasury Bond	$12,323,000		3.63%		15/2/2044	13,680,455	0.12%
US Treasury Note1	$13,465,000		1.50%		15/6/2020	13,263,025	0.12%
Federal Home Loan Mortgage Corp.	$12,841,747		4.00%		1/10/2048	13,081,663	0.12%
Federal National Mortgage Association	$13,095,995		3.00%		1/1/2047	12,782,440	0.12%
US Treasury Note	$12,885,000		1.38%		31/1/2020	12,713,872	0.11%
US Treasury Note	$13,000,000		2.00%		30/4/2024	12,658,750	0.11%
US Treasury Note1	$12,262,300		2.88%		31/7/2025	12,476,890	0.11%
US Treasury Bond	$9,975,000		4.50%		15/8/2039	12,443,813	0.11%
Federal National Mortgage Association	$12,168,080		4.00%		1/8/2048	12,404,285	0.11%
US Treasury Note	$12,665,000		1.75%		30/9/2022	12,330,565	0.11%
US Treasury Note1	$12,200,000		3.63%		15/2/2020	12,329,625	0.11%
Government National Mortgage Association	$12,135,000		3.50%		1/1/2049	12,214,636	0.11%
US Treasury Note	$12,251,000		2.25%		29/2/2020	12,201,230	0.11%
US Treasury Note	$12,150,000		2.25%		31/10/2024	11,950,665	0.11%
US Treasury Bond	$11,950,000		2.88%		15/5/2043	11,682,992	0.11%
US Treasury Bond	$8,954,000		7.63%		15/2/2025	11,497,496	0.10%
US Treasury Note	$11,750,000		1.88%		30/9/2022	11,494,804	0.10%
Federal Home Loan Mortgage Corp.	$11,092,200		4.50%		1/7/2048	11,488,362	0.10%
US Treasury Bond	$10,066,000		3.75%		15/11/2043	11,384,017	0.10%
Federal Home Loan Mortgage Corp.	$10,838,169		4.00%		1/9/2048	11,040,721	0.10%
US Treasury Bond1	$10,756,000		3.13%		15/2/2042	11,024,900	0.10%
Government National Mortgage Association	$10,645,000		4.00%		1/1/2049	10,897,819	0.10%
Government National Mortgage Association	$11,025,283		3.00%		20/8/2046	10,874,571	0.10%
US Treasury Note	$11,203,000		1.13%		31/8/2021	10,814,396	0.10%
US Treasury Note	$10,775,000		2.50%		15/8/2023	10,773,317	0.10%
Government National Mortgage Association	$10,360,000		4.50%		1/1/2049	10,712,887	0.10%
US Treasury Note	$10,870,000		2.25%		31/12/2024	10,679,775	0.10%
US Treasury Note	$10,985,000		1.75%		15/5/2023	10,643,435	0.10%
US Treasury Note	$11,000,000		2.25%		15/11/2027	10,628,750	0.10%
US Treasury Note	$10,556,000		2.63%		30/6/2023	10,612,079	0.10%
US Treasury Note	$10,675,000		2.13%		31/3/2024	10,464,836	0.09%
US Treasury Bond	$11,870,000		2.25%		15/8/2046	10,171,106	0.09%
US Treasury Note	$10,650,000		1.38%		30/6/2023	10,140,797	0.09%
Federal National Mortgage Association	$9,699,999		4.50%		1/5/2048	10,042,676	0.09%
US Treasury Note	$9,867,800		2.88%		31/10/2023	10,034,319	0.09%
US Treasury Note	$9,855,000		3.13%		15/5/2021	10,001,286	0.09%
US Treasury Note	$9,918,000		2.75%		30/9/2020	9,955,193	0.09%
US Treasury Bond	$8,627,500		3.63%		15/8/2043	9,561,696	0.09%
US Treasury Note	$9,410,000		2.38%		15/4/2021	9,386,475	0.09%
US Treasury Note	$9,370,000		1.38%		31/10/2020	9,179,672	0.08%
US Treasury Note	$8,976,000		2.88%		30/4/2025	9,134,482	0.08%
US Treasury Bond	$9,500,000		2.75%		15/8/2042	9,103,671	0.08%
US Treasury Bond	$9,505,000		2.75%		15/11/2042	9,101,038	0.08%
US Treasury Bond	$6,864,000		5.00%		15/5/2037	9,019,725	0.08%
US Treasury Note	$8,938,000		2.75%		30/11/2020	8,978,500	0.08%
Federal Home Loan Mortgage Corp.	$9,181,077		3.00%		1/12/2046	8,968,588	0.08%
US Treasury Bond1	$8,520,000		3.13%		15/2/2043	8,709,038	0.08%
US Treasury Note	$8,615,000		2.75%		30/4/2023	8,703,842	0.08%
US Treasury Bond1	$8,430,000		3.13%		15/5/2048	8,622,309	0.08%
US Treasury Note	$8,362,600		3.00%		31/10/2025	8,579,505	0.08%
US Treasury Bond	$8,598,000		3.00%		15/2/2048	8,579,192	0.08%
US Treasury Bond	$9,450,000		2.50%		15/5/2046	8,549,297	0.08%
US Treasury Note	$8,685,000		2.13%		31/7/2024	8,496,372	0.08%
US Treasury Note	$8,800,000		1.13%		30/9/2021	8,486,500	0.08%
US Treasury Bond	$6,675,000		5.38%		15/2/2031	8,484,551	0.08%
Government National Mortgage Association	$8,534,453		3.00%		20/2/2048	8,406,764	0.08%
US Treasury Bond	$6,937,000		4.25%		15/11/2040	8,391,602	0.08%
US Treasury Note	$8,519,600		1.75%		30/11/2021	8,349,208	0.08%
US Treasury Bond	$8,722,000		2.75%		15/8/2047	8,287,262	0.08%
US Treasury Bond	$6,688,900		4.50%		15/2/2036	8,256,611	0.08%
US Treasury Note	$8,300,000		2.00%		28/2/2021	8,214,406	0.07%
US Treasury Bond	$7,700,000		3.38%		15/5/2044	8,210,125	0.07%
US Treasury Bond	$7,550,000		3.38%		15/11/2048	8,104,453	0.07%
Federal National Mortgage Association	$7,858,145		4.00%		1/6/2048	8,010,650	0.07%
US Treasury Note	$7,847,000		2.75%		31/8/2025	7,924,244	0.07%
US Treasury Note	$8,239,000		1.50%		28/2/2023	7,915,876	0.07%
US Treasury Bond1	$7,870,000		3.00%		15/5/2045	7,872,459	0.07%
US Treasury Note	$8,186,000		1.63%		31/10/2023	7,856,002	0.07%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
US Treasury Note	$7,835,000		2.50%	30/6/2020	7,827,655	0.07%
US Treasury Note	$7,827,000		2.25%	31/12/2023	7,729,163	0.07%
US Treasury Note	$7,487,000		2.25%	31/3/2020	7,456,584	0.07%
Government National Mortgage Association	$7,259,255		4.00%	20/9/2048	7,436,991	0.07%
US Treasury Note	$7,500,000		1.75%	31/1/2023	7,283,204	0.07%
US Treasury Note	$7,199,000		2.50%	15/5/2024	7,187,752	0.07%
Federal Home Loan Mortgage Corp.	$7,220,876		3.00%	1/1/2047	7,053,718	0.06%
US Treasury Bond	$6,125,000		3.88%	15/8/2040	7,042,793	0.06%
US Treasury Bond	$6,958,000		2.88%	15/8/2045	6,792,748	0.06%
Federal National Mortgage Association	$6,928,998		2.50%	1/11/2032	6,767,673	0.06%
US Treasury Note	$7,000,000		1.63%	31/5/2023	6,742,968	0.06%
US Treasury Note	$6,924,000		1.63%	15/8/2022	6,718,444	0.06%
US Treasury Bond	$6,676,000		3.00%	15/11/2045	6,677,043	0.06%
US Treasury Note	$6,379,000		2.88%	31/10/2020	6,418,869	0.06%
US Treasury Note	$6,540,000		2.13%	29/2/2024	6,415,331	0.06%
Government National Mortgage Association	$6,323,026		3.00%	20/12/2046	6,236,563	0.06%
US Treasury Note	$6,300,000		2.00%	31/8/2021	6,222,234	0.06%
Federal National Mortgage Association	$6,030,000		3.50%	1/1/2034	6,103,491	0.06%
US Treasury Note	$6,055,000		1.63%	15/3/2020	5,987,827	0.05%
US Treasury Bond	$5,000,000		7.63%	15/11/2022	5,936,719	0.05%
Government National Mortgage Association	$5,860,196		3.50%	20/7/2046	5,911,902	0.05%
Federal Home Loan Mortgage Corp.	$5,877,869		3.50%	1/2/2048	5,876,793	0.05%
US Treasury Note	$5,764,000		2.88%	30/11/2023	5,865,770	0.05%
US Treasury Note	$5,900,000		2.13%	31/8/2020	5,860,359	0.05%
US Treasury Note	$5,895,000		1.25%	31/1/2020	5,809,339	0.05%
Federal National Mortgage Association	$5,541,582		4.00%	1/5/2048	5,649,125	0.05%
Government National Mortgage Association	$5,580,000		3.50%	1/1/2049	5,615,747	0.05%
US Treasury Bond	$4,425,000		4.63%	15/2/2040	5,615,602	0.05%
US Treasury Bond	$4,500,000		4.38%	15/5/2040	5,530,781	0.05%
Morgan Stanley	$5,700,000		2.75%	19/5/2022	5,528,932	0.05%
Federal National Mortgage Association	$5,498,074		3.50%	1/1/2048	5,497,047	0.05%
Federal Home Loan Mortgage Corp.	$5,460,000		1.88%	17/11/2020	5,389,926	0.05%
US Treasury Note	$5,420,000		1.88%	31/1/2022	5,323,456	0.05%
US Treasury Note	$5,295,000		2.13%	31/12/2021	5,242,877	0.05%
US Treasury Bond	$4,297,400		5.25%	15/11/2028	5,235,442	0.05%
Federal National Mortgage Association	$5,199,514		3.50%	1/11/2045	5,198,507	0.05%
US Treasury Note1	$5,300,000		2.00%	15/2/2023	5,196,485	0.05%
US Treasury Bond	$4,050,000		4.75%	15/2/2037	5,165,649	0.05%
US Treasury Note	$5,325,000		1.63%	15/11/2022	5,154,434	0.05%
US Treasury Bond	$5,022,000		3.00%	15/11/2044	5,020,431	0.05%
US Treasury Bond	$4,904,000		3.13%	15/8/2044	5,012,041	0.05%
US Treasury Note	$5,075,000		1.38%	15/1/2020	5,009,977	0.05%
US Treasury Bond	$3,865,000		4.75%	15/2/2041	4,998,532	0.05%
Goldman Sachs Group, Inc.	€4,500,000		2.00%	1/11/2028	4,958,398	0.05%
Federal National Mortgage Association	$4,844,169		4.00%	1/7/2048	4,938,188	0.05%
US Treasury Note	$5,000,000		2.25%	31/1/2024	4,935,938	0.05%
US Treasury Note	$4,850,000		3.50%	15/5/2020	4,909,109	0.05%
US Treasury Bond	$4,850,000		3.00%	15/5/2042	4,863,641	0.04%
US Treasury Bond	$3,999,000		4.25%	15/5/2039	4,829,417	0.04%
US Treasury Note	$4,783,000		2.63%	15/6/2021	4,798,694	0.04%
US Treasury Bond	$3,850,000		4.38%	15/5/2041	4,743,922	0.04%
Government National Mortgage Association	$4,688,099		3.50%	20/3/2047	4,723,095	0.04%
US Treasury Bond	$4,000,000		6.25%	15/8/2023	4,645,625	0.04%
Federal National Mortgage Association	$4,535,661		3.50%	1/9/2047	4,534,812	0.04%
Federal Home Loan Mortgage Corp.	$4,616,082		3.00%	1/9/2045	4,515,711	0.04%
Federal Home Loan Mortgage Corp.	$4,515,000		3.00%	1/12/2033	4,499,881	0.04%
Government National Mortgage Association	$4,329,808		4.00%	20/12/2047	4,434,915	0.04%
US Treasury Note	$4,389,000		2.38%	15/3/2021	4,377,342	0.04%
Federal Home Loan Mortgage Corp.	$4,289,027		4.00%	1/1/2046	4,376,397	0.04%
US Treasury Note	$4,534,000		1.63%	30/4/2023	4,371,768	0.04%
US Treasury Note	$4,289,000		1.75%	31/3/2022	4,192,498	0.04%
Federal Home Loan Mortgage Corp.	$4,000,000		5.00%	1/1/2049	4,185,625	0.04%
Federal National Mortgage Association	$4,151,861		3.50%	1/6/2048	4,151,094	0.04%
Government National Mortgage Association	$4,105,443		3.50%	20/8/2047	4,134,873	0.04%
US Treasury Note	$4,145,000		2.38%	31/1/2023	4,126,218	0.04%
Government National Mortgage Association	$4,089,510		3.50%	20/5/2046	4,125,578	0.04%
Federal Home Loan Banks	$4,000,000		3.00%	12/10/2021	4,050,132	0.04%
Federal National Mortgage Association	$3,965,381		4.00%	1/7/2048	4,042,371	0.04%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal Home Loan Mortgage Corp.		$4,111,174	2.50%	1/12/2031	4,010,481	0.04%
Federal Home Loan Banks		$4,000,000	2.63%	28/5/2020	4,000,472	0.04%
Government National Mortgage Association		$3,750,000	5.00%	1/1/2049	3,900,586	0.04%
US Treasury Bond		$2,900,000	6.25%	15/5/2030	3,891,890	0.04%
US Treasury Bond		$3,779,000	3.13%	15/11/2041	3,873,475	0.04%
US Treasury Note		$3,791,000	2.75%	15/2/2024	3,832,464	0.04%
Federal National Mortgage Association		$3,830,000	2.38%	19/1/2023	3,798,847	0.04%
US Treasury Note1		$3,900,000	2.13%	15/5/2025	3,795,797	0.04%
Government National Mortgage Association		$3,665,997	4.50%	20/7/2048	3,795,137	0.04%
US Treasury Note		$4,000,000	1.25%	31/7/2023	3,782,500	0.04%
US Treasury Bond		$3,067,000	5.25%	15/2/2029	3,749,408	0.03%
US Treasury Note		$3,800,000	1.63%	30/6/2020	3,748,938	0.03%
Federal National Mortgage Association		$3,642,554	4.00%	1/9/2047	3,713,041	0.03%
Federal Home Loan Mortgage Corp.		$3,683,003	3.50%	1/6/2048	3,681,197	0.03%
US Treasury Note		$3,700,000	2.13%	30/6/2022	3,656,063	0.03%
US Treasury Note		$3,715,000	1.88%	31/3/2022	3,645,924	0.03%
US Treasury Note		$3,575,000	2.75%	15/11/2023	3,614,660	0.03%
Federal Home Loan Mortgage Corp.		$3,587,582	3.50%	1/12/2044	3,601,347	0.03%
US Treasury Bond		$3,035,000	7.13%	15/2/2023	3,577,506	0.03%
Bank of America Corp.^		$3,790,000	3.42%	20/12/2028	3,542,138	0.03%
JPMorgan Chase & Co.		$3,577,000	2.25%	23/1/2020	3,540,275	0.03%
Federal National Mortgage Association		$3,474,435	3.50%	1/11/2046	3,476,963	0.03%
US Treasury Note		$3,583,800	1.88%	31/8/2024	3,460,047	0.03%
Government National Mortgage Association		$3,405,675	3.50%	20/7/2045	3,448,263	0.03%
Federal National Mortgage Association		$3,526,562	2.50%	1/11/2031	3,444,490	0.03%
US Treasury Note		$3,413,000	2.50%	31/5/2020	3,409,800	0.03%
Federal National Mortgage Association		$3,402,030	3.50%	1/7/2047	3,401,393	0.03%
Federal Home Loan Banks		$3,400,000	2.38%	30/3/2020	3,389,990	0.03%
Federal National Mortgage Association		$3,464,297	2.50%	1/12/2031	3,383,692	0.03%
Comcast Corp.		$3,795,000	2.35%	15/1/2027	3,381,447	0.03%
Federal Home Loan Mortgage Corp.		$3,390,000	3.00%	1/1/2034	3,377,287	0.03%
US Treasury Note		$3,358,000	1.38%	31/3/2020	3,308,679	0.03%
Federal National Mortgage Association		$3,287,290	3.50%	1/12/2047	3,286,674	0.03%
Federal Home Loan Mortgage Corp.		$3,232,331	3.50%	1/10/2048	3,230,747	0.03%
GS Mortgage Securities Trust 2013^		$3,105,000	4.05%	10/7/2046	3,218,891	0.03%
US Treasury Bond		$2,825,000	3.75%	15/8/2041	3,192,691	0.03%
Government National Mortgage Association		$3,153,756	3.50%	20/12/2047	3,190,511	0.03%
Federal Home Loan Mortgage Corp.		$3,118,977	4.00%	1/8/2048	3,180,978	0.03%
Federal Home Loan Mortgage Corp.		$3,108,845	4.00%	1/11/2048	3,168,778	0.03%
Federal Home Loan Mortgage Corp.		$3,040,000	3.50%	1/1/2034	3,077,050	0.03%
Government National Mortgage Association		$3,037,023	3.50%	20/6/2046	3,063,815	0.03%
US Treasury Note		$3,059,000	2.63%	15/8/2020	3,063,302	0.03%
Government National Mortgage Association		$3,089,753	3.00%	20/1/2047	3,047,491	0.03%
US Treasury Note		$3,135,000	1.13%	28/2/2021	3,044,869	0.03%
Government National Mortgage Association		$2,988,996	3.50%	20/1/2046	3,014,738	0.03%
Government National Mortgage Association		$2,941,373	4.00%	20/5/2048	3,011,848	0.03%
JPMorgan Chase & Co.		$3,050,000	2.55%	1/3/2021	3,003,994	0.03%
Federal Home Loan Banks		$3,000,000	2.63%	1/10/2020	3,002,232	0.03%
Federal National Mortgage Association		$3,000,000	2.50%	13/4/2021	2,994,660	0.03%
Government National Mortgage Association		$2,892,730	4.50%	20/8/2048	2,993,359	0.03%
Government National Mortgage Association		$2,953,170	3.50%	20/1/2048	2,987,618	0.03%
US Treasury Note		$3,000,000	2.25%	31/7/2021	2,983,125	0.03%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev Worldwide, Inc.		$3,125,000	3.65%	1/2/2026	2,953,447	0.03%
US Treasury Note		$3,000,000	2.00%	31/7/2022	2,950,781	0.03%
Federal Home Loan Mortgage Corp.		$2,943,278	3.50%	1/3/2046	2,946,370	0.03%
Government National Mortgage Association		$2,860,275	4.00%	20/4/2046	2,944,666	0.03%
US Treasury Note		$2,964,000	2.00%	31/1/2020	2,944,085	0.03%
Citigroup, Inc.^		$3,000,000	3.14%	24/1/2023	2,944,083	0.03%
Goldman Sachs Group, Inc.		$2,800,000	5.75%	24/1/2022	2,935,332	0.03%
Federal National Mortgage Association		$3,000,037	3.00%	1/1/2048	2,926,756	0.03%
Federal Home Loan Mortgage Corp.		$2,928,083	3.50%	1/6/2048	2,926,645	0.03%
Morgan Stanley		$3,000,000	2.63%	17/11/2021	2,922,654	0.03%
Federal National Mortgage Association		$2,790,000	5.00%	1/1/2049	2,922,307	0.03%
American Express Credit Corp.		$3,000,000	3.30%	3/5/2027	2,910,948	0.03%
Federal National Mortgage Association		$2,804,586	4.50%	1/2/2048	2,906,158	0.03%
Federal Home Loan Mortgage Corp.		$2,966,146	3.00%	1/2/2047	2,895,779	0.03%
Federal National Mortgage Association		$2,771,200	4.50%	1/4/2048	2,868,874	0.03%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
US Treasury Note		$2,925,000	1.88%	31/5/2022	2,867,414	0.03%
US Treasury Note		$2,980,000	1.38%	30/9/2023	2,829,603	0.03%
Government National Mortgage Association		$2,786,359	3.50%	20/3/2045	2,816,471	0.03%
Government National Mortgage Association		$2,827,195	3.00%	20/9/2046	2,788,545	0.03%
Government National Mortgage Association		$2,747,767	3.50%	20/5/2047	2,773,396	0.03%
US Treasury Note		$2,775,000	2.25%	31/3/2021	2,760,258	0.03%
Government National Mortgage Association		$2,766,208	3.00%	20/10/2046	2,728,394	0.03%
Government National Mortgage Association		$2,616,461	4.50%	20/6/2048	2,710,248	0.03%
US Treasury Bond		$2,200,000	4.38%	15/11/2039	2,702,219	0.03%
US Treasury Note		$2,725,000	2.00%	31/5/2021	2,695,195	0.03%
Government National Mortgage Association		$2,630,000	4.00%	1/1/2049	2,691,641	0.03%
Federal Home Loan Mortgage Corp.		$2,636,500	4.00%	1/8/2047	2,688,306	0.03%
Federal National Mortgage Association		$2,747,989	2.50%	1/11/2031	2,684,051	0.03%
Government National Mortgage Association		$2,700,752	3.00%	20/1/2043	2,681,753	0.03%
Morgan Stanley		$2,700,000	2.65%	27/1/2020	2,679,866	0.03%
Burlington Northern Santa Fe LLC		$2,725,000	3.25%	15/6/2027	2,672,375	0.03%
Johnson Controls International plc		$2,650,000	5.13%	14/9/2045	2,667,800	0.03%
Government National Mortgage Association		$2,532,757	4.50%	20/9/2048	2,621,374	0.02%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev Worldwide, Inc.		$2,820,000	4.90%	1/2/2046	2,620,138	0.02%
Verizon Communications, Inc.		￡2,100,000	3.38%	27/10/2036	2,613,099	0.02%
Federal National Mortgage Association		$2,603,009	3.50%	1/2/2046	2,606,119	0.02%
CVS Health Corp.		$2,650,000	4.30%	25/3/2028	2,593,338	0.02%
Government National Mortgage Association		$2,433,645	4.00%	20/10/2043	2,510,488	0.02%
Government National Mortgage Association		$2,483,397	3.50%	20/10/2047	2,500,833	0.02%
AT&T, Inc.		￡2,000,000	2.90%	4/12/2026	2,490,239	0.02%
US Treasury Note		$2,460,000	2.75%	31/7/2023	2,486,138	0.02%
JPMorgan Chase & Co.		$2,605,000	3.30%	1/4/2026	2,483,675	0.02%
Hewlett Packard Enterprise Co.		$2,475,000	3.60%	15/10/2020	2,482,979	0.02%
Microsoft Corp.		$2,400,000	4.10%	6/2/2037	2,466,941	0.02%
Bank of America Corp.		$2,500,000	3.30%	11/1/2023	2,462,682	0.02%
Federal Home Loan Banks		$2,500,000	1.88%	29/11/2021	2,454,405	0.02%
Federal Home Loan Mortgage Corp.		$2,428,806	3.50%	1/10/2045	2,431,356	0.02%
Federal Home Loan Mortgage Corp.		$2,500,000	1.13%	12/8/2021	2,411,830	0.02%
US Treasury Bond		$2,650,000	2.50%	15/2/2046	2,398,664	0.02%
US Treasury Note1		$2,457,000	2.00%	31/5/2024	2,391,352	0.02%
Government National Mortgage Association		$2,361,275	3.50%	20/7/2047	2,378,572	0.02%
US Treasury Note		$2,405,000	1.38%	30/4/2020	2,368,173	0.02%
GE Capital International Funding Co. Unlimited Co.		$2,808,000	4.42%	15/11/2035	2,363,370	0.02%
Federal Home Loan Mortgage Corp.		$2,361,591	3.50%	1/9/2047	2,360,430	0.02%
US Treasury Note		$2,420,000	1.13%	30/6/2021	2,342,485	0.02%
Government National Mortgage Association		$2,316,094	3.50%	20/10/2045	2,341,513	0.02%
Federal Home Loan Mortgage Corp.		$2,323,628	3.50%	1/2/2048	2,324,776	0.02%
Medtronic, Inc.		$2,325,000	3.50%	15/3/2025	2,315,168	0.02%
Government National Mortgage Association		$2,256,660	4.00%	20/5/2047	2,312,536	0.02%
Federal National Mortgage Association		$2,238,637	4.00%	1/5/2033	2,306,906	0.02%
Government National Mortgage Association		$2,257,368	3.50%	20/8/2048	2,272,179	0.02%
Goldman Sachs Group, Inc.		€2,000,000	1.38%	15/5/2024	2,270,918	0.02%
US Treasury Note		$2,311,300	2.00%	31/10/2022	2,270,491	0.02%
US Treasury Note		$2,304,000	1.88%	31/8/2022	2,254,680	0.02%
Federal National Mortgage Association		$2,294,540	3.00%	1/4/2048	2,238,068	0.02%
Apple, Inc.		$2,100,000	4.65%	23/2/2046	2,233,113	0.02%
Federal Home Loan Mortgage Corp.		$2,175,000	4.00%	1/1/2034	2,225,325	0.02%
Wells Fargo & Co.		$2,250,000	2.55%	7/12/2020	2,217,611	0.02%
Federal National Mortgage Association		$2,140,000	4.50%	1/6/2048	2,215,979	0.02%
Federal National Mortgage Association		$2,210,450	3.50%	1/8/2045	2,213,088	0.02%
US Treasury Bond		$2,020,000	3.50%	15/2/2039	2,212,847	0.02%
General Dynamics Corp.		$2,200,000	3.38%	15/5/2023	2,211,249	0.02%
Federal National Mortgage Association		$2,211,189	3.50%	1/10/2047	2,210,774	0.02%
Federal Home Loan Mortgage Corp.		$2,206,102	3.50%	1/12/2045	2,208,749	0.02%
Goldman Sachs Group, Inc.		$2,325,000	3.50%	23/1/2025	2,203,200	0.02%
Government National Mortgage Association		$2,152,786	3.50%	20/10/2042	2,183,416	0.02%
Federal Home Loan Mortgage Corp.		$2,234,595	2.50%	1/12/2030	2,183,364	0.02%
Tyson Foods, Inc.		$2,125,000	4.50%	15/6/2022	2,174,859	0.02%
Express Scripts Holding Co.		$2,250,000	3.00%	15/7/2023	2,160,441	0.02%
Citigroup, Inc.		$2,100,000	4.50%	14/1/2022	2,149,980	0.02%
Government National Mortgage Association		$2,114,876	3.50%	20/5/2045	2,138,715	0.02%


		元本		利率	償還日		公正価格 (米ドル)	純資産総額比率
Anheuser-Busch Cos LLC/Anheuser-Busch InBev Worldwide, Inc.	$2,300,000		4.70%		1/2/2036	2,138,556			0.02%
Medtronic, Inc.	$2,081,000		4.38%		15/3/2035	2,134,794			0.02%
US Treasury Bond	$1,625,000		6.13%		15/8/2029	2,132,051			0.02%
US Treasury Note	$2,149,800		1.75%		31/12/2020	2,119,232			0.02%
State of California	$1,475,000		7.55%		1/4/2039	2,113,011			0.02%
Cintas Corp. No 2	$2,125,000		2.90%		1/4/2022	2,086,928			0.02%
Goldman Sachs Group, Inc.	￡1,700,000		3.13%		25/7/2029	2,083,302			0.02%
Federal National Mortgage Association	$2,125,000		3.00%		1/9/2048	2,072,677			0.02%
Anheuser-Busch InBev Finance, Inc.	$2,130,000		3.30%		1/2/2023	2,071,410			0.02%
Morgan Stanley	$2,100,000		4.00%		23/7/2025	2,070,485			0.02%
US Treasury Note	$2,105,000		1.63%		30/11/2020	2,070,465			0.02%
Securian Financial Group, Inc.	$2,100,000		4.80%		15/4/2048	2,070,321			0.02%
US Bancorp	€1,819,000		0.85%		7/6/2024	2,067,668			0.02%
Government National Mortgage Association	$2,031,945		3.50%		20/12/2041	2,062,428			0.02%
Federal Home Loan Mortgage Corp.	$2,058,995		3.50%		1/3/2046	2,060,832			0.02%
Government National Mortgage Association	$2,032,785		3.50%		20/9/2045	2,052,020			0.02%
CVS Health Corp.	$2,100,000		5.05%		25/3/2048	2,046,347			0.02%
Sabine Pass Liquefaction LLC	$2,150,000		4.20%		15/3/2028	2,039,813			0.02%
Citigroup, Inc.	$2,100,000		4.45%		29/9/2027	2,023,564			0.02%
Federal National Mortgage Association	$2,000,000		2.88%		12/9/2023	2,023,426			0.02%
Federal Home Loan Mortgage Corp.	$2,062,774		3.00%		1/2/2048	2,012,355			0.02%
Morgan Stanley^	€1,800,000		1.34%		23/10/2026	2,011,870			0.02%
Federal National Mortgage Association	$2,010,575		3.50%		1/7/2048	2,010,205			0.02%
US Treasury Note	$1,958,000		3.63%		15/2/2021	2,003,279			0.02%
Federal Home Loan Mortgage Corp.	$2,001,211		3.50%		1/3/2048	2,000,845			0.02%
Federal National Mortgage Association	$2,046,003		3.00%		1/11/2046	1,995,775			0.02%
US Treasury Note	$2,035,000		2.25%		15/11/2025	1,990,484			0.02%
Federal Home Loan Mortgage Corp.	$1,948,240		4.00%		1/9/2048	1,988,155			0.02%
Federal National Mortgage Association	$1,982,676		3.50%		1/10/2047	1,981,702			0.02%
Microsoft Corp.	$2,000,000		2.38%		12/2/2022	1,973,792			0.02%
US Treasury Bond	$1,580,000		4.50%		15/5/2038	1,969,322			0.02%
Federal National Mortgage Association	$2,000,000		1.50%		30/7/2020	1,966,802			0.02%
Federal National Mortgage Association	$1,945,398		3.50%		1/7/2043	1,958,553			0.02%
Government National Mortgage Association	$1,930,360		3.50%		20/7/2042	1,957,829			0.02%
Campbell Soup Co.	$2,100,000		4.15%		15/3/2028	1,955,404			0.02%
Federal National Mortgage Association	$1,909,643		4.00%		1/9/2044	1,948,905			0.02%
US Treasury Note	$2,025,000		1.50%		31/3/2023	1,944,000			0.02%
JPMorgan Chase & Co.	$2,000,000		3.13%		23/1/2025	1,902,788			0.02%
Wells Fargo & Co.	￡1,500,000		2.13%		20/12/2023	1,893,948			0.02%
AEP Transmission Co. LLC	$1,965,000		3.10%		1/12/2026	1,891,802			0.02%
JPMorgan Chase & Co.^	$1,900,000		3.56%		23/4/2024	1,887,709			0.02%
Federal National Mortgage Association	$2,025,000		1.88%		24/9/2026	1,885,445			0.02%
Government National Mortgage Association	$1,867,900		3.50%		20/3/2046	1,882,402			0.02%
Federal Home Loan Mortgage Corp.	$1,876,758		3.50%		1/8/2046	1,878,730			0.02%
Federal National Mortgage Association	$1,897,000		1.50%		28/2/2020	1,872,624			0.02%
US Treasury Note	$1,900,000		1.25%		29/2/2020	1,870,609			0.02%
Johnson & Johnson	$1,900,000		2.25%		3/3/2022	1,861,288			0.02%
Microsoft Corp.	$1,928,000		3.70%		8/8/2046	1,846,220			0.02%
Morgan Stanley	€1,598,000		1.00%		2/12/2022	1,839,024			0.02%
Government National Mortgage Association	$1,856,183		3.00%		20/7/2045	1,836,266			0.02%
Federal Home Loan Mortgage Corp.	$1,880,289		3.00%		1/9/2046	1,835,030			0.02%
Government National Mortgage Association	$1,854,355		3.00%		20/8/2045	1,831,670			0.02%
Intel Corp.	$1,800,000		3.30%		1/10/2021	1,818,853			0.02%
Southwestern Electric Power Co.	$1,975,000		3.90%		1/4/2045	1,810,317			0.02%
Federal Home Loan Mortgage Corp.	$1,798,259		3.50%		1/9/2043	1,809,893			0.02%
Federal Home Loan Mortgage Corp.	$1,774,199		4.00%		1/5/2048	1,808,426			0.02%
Government National Mortgage Association	$1,831,781		3.00%		20/5/2046	1,806,741			0.02%
Federal Home Loan Mortgage Corp.	$1,795,259		3.50%		1/3/2046	1,797,361			0.02%
Oracle Corp.	$1,935,000		2.65%		15/7/2026	1,789,672			0.02%
Federal National Mortgage Association	$1,774,546		3.50%		1/4/2042	1,789,032			0.02%
Praxair, Inc.	€1,500,000		1.63%		1/12/2025	1,785,776			0.02%
US Treasury Note	$1,811,000		1.38%		29/2/2020	1,785,533			0.02%
Berkshire Hathaway, Inc.	$1,815,000		2.20%		15/3/2021	1,785,448			0.02%
Federal National Mortgage Association	$1,773,945		3.50%		1/2/2041	1,780,197			0.02%
US Treasury Note	$1,821,000		1.25%		31/3/2021	1,772,630			0.02%
Federal National Mortgage Association	$1,788,460		3.00%		1/12/2036	1,768,973			0.02%
PNC Bank NA	$1,750,000		4.05%		26/7/2028	1,768,305			0.02%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Allergan Funding SCS	$1,810,000		3.80%	15/3/2025	1,767,941	0.02%
Goldman Sachs Group, Inc.	$1,825,000		3.00%	26/4/2022	1,765,368	0.02%
Federal Home Loan Mortgage Corp.	$1,809,380		3.00%	1/6/2048	1,764,540	0.02%
Federal National Mortgage Association	$1,726,877		4.00%	1/8/2047	1,760,295	0.02%
Federal National Mortgage Association	$1,755,984		3.50%	1/5/2046	1,757,551	0.02%
Federal National Mortgage Association	$1,753,544		3.50%	1/9/2045	1,755,641	0.02%
GE Capital International Funding Co. Unlimited Co.	$1,812,000		2.34%	15/11/2020	1,748,966	0.02%
Government National Mortgage Association	$1,767,902		3.00%	20/10/2045	1,748,931	0.02%
Federal National Mortgage Association	$1,627,356		5.50%	1/6/2038	1,745,361	0.02%
Anheuser-Busch InBev Finance, Inc.	$1,763,000		2.65%	1/2/2021	1,733,225	0.02%
Schlumberger Investment SA	$1,725,000		3.30%	14/9/2021	1,723,077	0.02%
Federal National Mortgage Association	$1,688,294		4.00%	1/4/2047	1,720,935	0.02%
Morgan Stanley	$1,800,000		3.63%	20/1/2027	1,712,450	0.02%
Verizon Communications, Inc.	$1,704,000		4.33%	21/9/2028	1,712,205	0.02%
Government National Mortgage Association	$1,657,338		4.00%	20/12/2045	1,709,030	0.02%
AbbVie, Inc.	$1,760,000		2.90%	6/11/2022	1,707,020	0.02%
Abbott Ireland Financing DAC	€1,500,000		0.00%	27/9/2020	1,706,487	0.02%
Federal Home Loan Mortgage Corp.	$1,735,848		3.00%	1/7/2043	1,704,830	0.02%
Federal Home Loan Mortgage Corp.	$1,705,663		3.50%	1/6/2046	1,704,821	0.02%
Goldman Sachs Group, Inc.	$1,500,000		6.75%	1/10/2037	1,704,627	0.02%
Exxon Mobil Corp.	$1,721,000		1.91%	6/3/2020	1,702,847	0.02%
Federal National Mortgage Association	$1,701,509		3.50%	1/12/2046	1,701,705	0.02%
Federal Home Loan Mortgage Corp.	$1,737,843		3.00%	1/2/2046	1,696,005	0.02%
Federal Home Loan Mortgage Corp.	$1,684,534		3.50%	1/1/2044	1,695,442	0.02%
Government National Mortgage Association	$1,647,253		4.00%	20/8/2047	1,688,117	0.02%
JPMorgan Chase & Co.	€1,500,000		0.63%	25/1/2024	1,685,413	0.02%
CF Industries, Inc.	$1,720,000		3.40%	1/12/2021	1,684,504	0.02%
Federal Home Loan Mortgage Corp.	$1,684,167		3.50%	1/1/2048	1,683,741	0.02%
Shire Acquisitions Investments Ireland DAC	$1,775,000		2.88%	23/9/2023	1,683,440	0.02%
Government National Mortgage Association	$1,630,321		4.00%	20/8/2048	1,669,217	0.02%
Government National Mortgage Association	$1,650,931		3.50%	20/4/2045	1,668,771	0.02%
Verizon Communications, Inc.	$1,650,000		3.45%	15/3/2021	1,657,278	0.02%
Chubb INA Holdings, Inc.	€1,452,000		1.55%	15/3/2028	1,645,131	0.02%
Government National Mortgage Association	$1,595,510		4.00%	20/2/2041	1,644,980	0.02%
Energy Transfer Operating LP	$1,750,000		4.05%	15/3/2025	1,643,859	0.02%
Federal National Mortgage Association	$1,675,000		2.00%	5/10/2022	1,642,210	0.02%
Federal Home Loan Mortgage Corp.	$1,200,000		6.75%	15/3/2031	1,636,843	0.02%
Capital One Financial Corp.	$1,675,000		3.05%	9/3/2022	1,636,004	0.02%
Microsoft Corp.	$1,650,000		3.30%	6/2/2027	1,635,383	0.02%
Duke Energy Corp.	$1,705,000		1.80%	1/9/2021	1,632,387	0.02%
Government National Mortgage Association	$1,589,092		4.00%	20/3/2047	1,631,975	0.02%
Wells Fargo & Co.	$1,500,000		5.61%	15/1/2044	1,631,817	0.02%
Federal National Mortgage Association	$1,575,729		4.50%	1/6/2048	1,631,356	0.02%
Federal National Mortgage Association	$1,649,183		2.50%	1/4/2028	1,630,206	0.02%
Government National Mortgage Association	$1,595,173		3.50%	20/12/2045	1,612,685	0.02%
Verizon Communications, Inc.	$1,661,000		5.01%	21/8/2054	1,610,263	0.02%
US Treasury Note	$1,630,000		1.63%	31/7/2020	1,606,823	0.02%
Federal Home Loan Banks	$1,615,000		2.13%	11/2/2020	1,606,035	0.02%
Apple, Inc.	CA($)2,250,000		2.51%	19/8/2024	1,599,085	0.02%
Federal National Mortgage Association	$1,563,906		4.00%	1/3/2048	1,594,211	0.02%
Federal Home Loan Mortgage Corp.	$1,600,000		2.38%	13/1/2022	1,591,920	0.02%
Bank of America Corp.	$1,600,000		2.63%	19/10/2020	1,581,566	0.02%
Federal National Mortgage Association	$1,596,941		3.00%	1/9/2032	1,577,582	0.02%
Government National Mortgage Association	$1,555,932		3.50%	20/8/2045	1,569,326	0.02%
Federal Home Loan Mortgage Corp.	$1,556,214		3.50%	1/11/2045	1,560,255	0.02%
Apple, Inc.	$1,600,000		2.40%	3/5/2023	1,549,325	0.02%
Government National Mortgage Association	$1,570,152		3.00%	20/6/2046	1,548,691	0.02%
Applied Materials, Inc.	$1,550,000		3.90%	1/10/2025	1,543,926	0.02%
Government National Mortgage Association	$1,553,211		3.00%	20/12/2042	1,542,286	0.02%
Federal National Mortgage Association	$1,512,926		4.00%	1/5/2047	1,542,195	0.02%
Government National Mortgage Association	$1,547,545		3.00%	20/4/2043	1,536,659	0.02%
AT&T, Inc.	$1,500,000		4.60%	15/2/2021	1,534,588	0.02%
Wells Fargo & Co.	CHF1,500,000		0.50%	2/11/2023	1,531,808	0.02%
Federal National Mortgage Association	$1,530,154		3.50%	1/10/2045	1,529,860	0.02%
Federal Home Loan Mortgage Corp.	$1,497,709		4.00%	1/6/2047	1,526,932	0.02%
High Street Funding Trust I	$1,525,000		4.11%	15/2/2028	1,523,222	0.01%
Kinder Morgan, Inc.	$1,525,000		4.30%	1/6/2025	1,516,847	0.01%
Duke Energy Carolinas LLC	$1,575,000		3.95%	15/3/2048	1,511,370	0.01%


		元本	利率		償還日		公正価格 (米ドル)	純資産総額比率
SITE Centers Corp.	$1,500,000			4.70%	1/6/2027	1,508,644		0.01%
Microsoft Corp.	$1,525,000			2.00%	3/11/2020	1,508,431		0.01%
Caterpillar, Inc.	$1,500,000			3.40%	15/5/2024	1,504,509		0.01%
Federal Home Loan Mortgage Corp.	$1,475,070			4.00%	1/5/2047	1,504,064		0.01%
Occidental Petroleum Corp.	$1,525,000			3.40%	15/4/2026	1,494,439		0.01%
Federal Home Loan Mortgage Corp.	$1,500,000			2.38%	16/2/2021	1,493,670		0.01%
Branch Banking & Trust Co.	$1,500,000			2.10%	15/1/2020	1,485,208		0.01%
Government National Mortgage Association	$1,493,431			3.00%	20/7/2043	1,482,928		0.01%
Citibank Credit Card Issuance Trust	$1,500,000			1.92%	7/4/2022	1,479,671		0.01%
General Motors Co.	$1,475,000			4.88%	2/10/2023	1,478,131		0.01%
Federal Home Loan Mortgage Corp.	$1,500,000			1.63%	29/9/2020	1,475,737		0.01%
Visa, Inc.	$1,500,000			3.15%	14/12/2025	1,474,485		0.01%
Santander Holdings USA, Inc.	$1,500,000			3.70%	28/3/2022	1,470,885		0.01%
Federal Home Loan Mortgage Corp.	$1,400,000			3.93%	25/6/2028	1,469,776		0.01%
PNC Bank NA	$1,500,000			2.63%	17/2/2022	1,465,910		0.01%
Sammons Financial Group, Inc.	$1,500,000			4.45%	12/5/2027	1,464,527		0.01%
Federal Home Loan Mortgage Corp.	$1,462,964			3.50%	1/1/2045	1,464,500		0.01%
Federal Home Loan Mortgage Corp.	$1,488,125			2.50%	1/4/2027	1,462,769		0.01%
Government National Mortgage Association	$1,435,118			3.50%	20/5/2042	1,455,544		0.01%
AT&T, Inc.	$1,560,000			5.15%	15/2/2050	1,450,352		0.01%
Federal Home Loan Banks	$1,500,000			1.13%	14/7/2021	1,448,629		0.01%
Praxair, Inc.	$1,500,000			2.20%	15/8/2022	1,447,248		0.01%
GE Capital European Funding Unlimited Co.	€1,000,000			6.03%	1/3/2038	1,445,630		0.01%
Wells Fargo & Co.	$1,500,000			2.63%	22/7/2022	1,444,208		0.01%
Cargill, Inc.	$1,450,000			3.25%	1/3/2023	1,442,820		0.01%
Government National Mortgage Association	$1,398,119			4.00%	20/3/2046	1,438,706		0.01%
Wells Fargo & Co.^	$1,500,000			3.58%	22/5/2028	1,438,536		0.01%
Apollo Management Holdings LP	$1,425,000			4.40%	27/5/2026	1,437,720		0.01%
Verizon Communications, Inc.	AU($)2,000,000			4.05%	17/2/2025	1,436,803		0.01%
Goldman Sachs Group, Inc.	$1,500,000			4.25%	21/10/2025	1,436,766		0.01%
Federal Home Loan Mortgage Corp.	$1,401,232			4.00%	1/12/2045	1,434,979		0.01%
CVS Health Corp.	$1,450,000			3.70%	9/3/2023	1,433,455		0.01%
Goldman Sachs Group, Inc.	AU($)2,000,000			5.00%	21/8/2019	1,427,874		0.01%
Bank of America Corp.	$1,455,000			4.00%	22/1/2025	1,423,012		0.01%
Government National Mortgage Association	$1,373,302			4.00%	20/8/2045	1,414,013		0.01%
US Treasury Bond	$1,123,000			6.88%	15/8/2025	1,413,752		0.01%
Bank of America Corp.	￡1,000,000			6.13%	15/9/2021	1,413,211		0.01%
Federal National Mortgage Association	$1,407,052			3.00%	1/1/2027	1,412,201		0.01%
Government National Mortgage Association	$1,376,496			4.00%	20/7/2048	1,411,612		0.01%
Federal National Mortgage Association	$1,380,404			4.00%	1/7/2048	1,407,191		0.01%
General Electric Co.	$1,344,000			6.75%	15/3/2032	1,406,595		0.01%
Government National Mortgage Association	$1,415,046			3.00%	20/9/2042	1,405,094		0.01%
Federal National Mortgage Association	$1,439,034			3.00%	1/7/2046	1,403,721		0.01%
General Electric Co.	€1,300,000			0.38%	17/5/2022	1,399,411		0.01%
AT&T, Inc.	$1,490,000			5.15%	15/11/2046	1,395,687		0.01%
Government National Mortgage Association	$1,373,729			3.50%	20/6/2042	1,393,275		0.01%
Apple, Inc.	€1,200,000			1.38%	24/5/2029	1,390,228		0.01%
Government National Mortgage Association	$1,368,542			3.50%	20/4/2043	1,385,163		0.01%
Federal Home Loan Mortgage Corp.	$1,406,000			1.38%	20/4/2020	1,383,836		0.01%
PacifiCorp	$1,400,000			4.13%	15/1/2049	1,381,957		0.01%
US Treasury Bond	$1,086,000			6.13%	15/11/2027	1,380,068		0.01%
Cisco Systems, Inc.	$1,400,000			2.20%	28/2/2021	1,379,119		0.01%
Federal Home Loan Mortgage Corp.	$1,330,606			4.50%	1/6/2048	1,378,733		0.01%
Apple, Inc.	¥150,000,000			0.35%	10/6/2020	1,373,932		0.01%
State of Illinois	$1,440,000			5.10%	1/6/2033	1,372,939		0.01%
Dell International LLC/EMC Corp.	$1,375,000			4.42%	15/6/2021	1,372,732		0.01%
Federal National Mortgage Association	$1,341,671			4.00%	1/11/2047	1,367,638		0.01%
Federal Home Loan Mortgage Corp.	$1,326,081			4.00%	1/9/2040	1,363,593		0.01%
General Electric Co.	$1,422,000			5.88%	14/1/2038	1,362,963		0.01%
Federal Home Loan Mortgage Corp.	$1,324,280			4.00%	1/8/2044	1,358,213		0.01%
Wells Fargo & Co.	$1,350,000			4.13%	15/8/2023	1,357,980		0.01%
Federal Home Loan Mortgage Corp.	$1,354,996			3.50%	1/8/2048	1,354,750		0.01%
Government National Mortgage Association	$1,374,999			3.00%	20/3/2048	1,354,423		0.01%
Federal National Mortgage Association	$1,378,049			3.00%	1/5/2043	1,354,063		0.01%
Bank of America Corp.^	$1,350,000			3.86%	23/7/2024	1,351,168		0.01%
Federal National Mortgage Association	$1,322,603			4.00%	1/10/2045	1,349,691		0.01%
Federal Home Loan Mortgage Corp.	$1,358,998			3.00%	1/11/2036	1,346,937		0.01%
Cintas Corp. No 2	$1,375,000			3.70%	1/4/2027	1,343,753		0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Medtronic, Inc.		$1,350,000	2.50%	15/3/2020	1,343,018	0.01%
Liberty Mutual Group, Inc.		$1,300,000	4.95%	1/5/2022	1,338,143	0.01%
Brandywine Operating Partnership LP		$1,400,000	3.95%	15/11/2027	1,334,684	0.01%
Federal National Mortgage Association		$1,294,027	4.00%	1/6/2038	1,331,141	0.01%
Government National Mortgage Association		$1,273,424	5.00%	20/7/2048	1,325,857	0.01%
Federal Home Loan Mortgage Corp.		$1,300,000	3.41%	25/12/2026	1,320,163	0.01%
Federal National Mortgage Association		$1,294,021	4.00%	1/3/2047	1,319,033	0.01%
Federal National Mortgage Association		$1,339,545	2.50%	1/7/2028	1,318,344	0.01%
Federal National Mortgage Association		$1,284,360	4.00%	1/3/2046	1,310,706	0.01%
Bank of America Corp.^		$1,348,000	3.00%	20/12/2023	1,309,787	0.01%
Government National Mortgage Association		$1,277,914	4.00%	20/1/2048	1,309,465	0.01%
US Treasury Note		$1,319,000	2.13%	31/1/2021	1,308,901	0.01%
Government National Mortgage Association		$1,266,500	4.00%	20/11/2040	1,305,759	0.01%
General Motors Financial Co., Inc.		$1,350,000	3.45%	14/1/2022	1,298,311	0.01%
Federal National Mortgage Association^		$1,275,000	3.58%	25/8/2028	1,296,802	0.01%
AT&T, Inc.		$1,520,000	4.35%	15/6/2045	1,294,552	0.01%
Anheuser-Busch InBev Worldwide, Inc.		$1,350,000	2.50%	15/7/2022	1,293,862	0.01%
Comcast Corp.		$1,325,000	3.00%	1/2/2024	1,292,724	0.01%
Wells Fargo & Co.		$1,325,000	4.10%	3/6/2026	1,292,051	0.01%
Federal Home Loan Mortgage Corp.		$1,244,334	4.50%	1/9/2048	1,287,191	0.01%
CVS Health Corp.		$1,300,000	4.10%	25/3/2025	1,284,738	0.01%
Morgan Stanley		$1,325,000	4.35%	8/9/2026	1,284,715	0.01%
Hewlett Packard Enterprise Co.		$1,250,000	4.40%	15/10/2022	1,276,232	0.01%
Metropolitan Life Global Funding I		￡1,000,000	1.63%	9/6/2022	1,265,258	0.01%
Government National Mortgage Association		$1,232,815	4.00%	20/7/2047	1,263,822	0.01%
Federal National Mortgage Association		$1,237,507	4.00%	1/7/2047	1,261,458	0.01%
Apple, Inc.		$1,300,000	2.40%	13/1/2023	1,261,088	0.01%
Pfizer, Inc.		€1,100,000	0.25%	6/3/2022	1,258,866	0.01%
CD 2016-CD2 Mortgage Trust^		$1,265,000	3.53%	10/11/2049	1,257,549	0.01%
Government National Mortgage Association		$1,243,681	3.50%	20/6/2045	1,257,322	0.01%
Federal Home Loan Mortgage Corp.		$1,253,895	3.50%	1/11/2047	1,253,665	0.01%
US Treasury Note		$1,275,000	2.13%	30/11/2023	1,252,090	0.01%
Federal Home Loan Mortgage Corp.^		$1,200,000	3.85%	25/5/2028	1,252,080	0.01%
Verizon Communications, Inc.		$1,330,000	4.52%	15/9/2048	1,249,531	0.01%
Federal Home Loan Mortgage Corp.		$1,278,556	2.50%	1/11/2031	1,247,246	0.01%
Government National Mortgage Association		$1,208,699	4.00%	20/9/2045	1,244,537	0.01%
Federal Home Loan Mortgage Corp.		$1,246,000	2.50%	23/4/2020	1,244,137	0.01%
Federal Home Loan Mortgage Corp.		$1,274,459	3.00%	1/6/2046	1,243,783	0.01%
Federal Home Loan Mortgage Corp.		$1,199,880	4.50%	1/8/2048	1,241,204	0.01%
Federal National Mortgage Association		$1,177,613	5.00%	1/12/2043	1,240,108	0.01%
Bank of America Corp.		$1,255,000	2.63%	19/4/2021	1,237,577	0.01%
Government National Mortgage Association		$1,222,727	3.50%	20/3/2046	1,236,144	0.01%
US Treasury Note		$1,245,000	2.13%	30/9/2021	1,233,328	0.01%
Government National Mortgage Association		$1,215,012	3.50%	20/11/2045	1,227,976	0.01%
Government National Mortgage Association		$1,217,878	3.50%	20/7/2043	1,227,749	0.01%
Teachers Insurance & Annuity Association of America		$1,290,000	4.27%	15/5/2047	1,224,099	0.01%
Citibank NA		$1,250,000	2.13%	20/10/2020	1,223,557	0.01%
Federal Home Loan Mortgage Corp.		$1,208,525	3.50%	1/10/2035	1,219,493	0.01%
Federal Home Loan Mortgage Corp.		$1,215,358	3.50%	1/3/2045	1,218,513	0.01%
Intel Corp.		$1,309,000	3.73%	8/12/2047	1,217,564	0.01%
Oracle Corp.		$1,250,000	2.95%	15/11/2024	1,215,876	0.01%
Government National Mortgage Association		$1,196,527	3.50%	20/1/2043	1,213,560	0.01%
Verizon Communications, Inc.		$1,231,000	4.86%	21/8/2046	1,212,733	0.01%
Verizon Communications, Inc.		€1,000,000	2.38%	17/2/2022	1,210,177	0.01%
Federal National Mortgage Association		$1,168,754	4.50%	1/9/2048	1,209,497	0.01%
Government National Mortgage Association		$1,197,068	3.50%	20/2/2046	1,206,214	0.01%
Federal National Mortgage Association		$1,205,563	3.50%	1/8/2042	1,205,332	0.01%
Federal Home Loan Banks		$1,180,000	3.25%	16/11/2028	1,203,398	0.01%
Federal National Mortgage Association		$1,169,337	4.00%	1/2/2041	1,201,331	0.01%
Amazon.com, Inc.		$1,235,000	3.88%	22/8/2037	1,198,407	0.01%
Charter Communications Operating LLC/Charter Communications Operating Capital		$1,186,000	4.46%	23/7/2022	1,197,471	0.01%
Federal National Mortgage Association		$1,222,142	3.00%	1/8/2046	1,192,152	0.01%
Government National Mortgage Association		$1,181,651	3.50%	20/6/2047	1,189,942	0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd.		$1,325,000	3.88%	15/1/2027	1,186,193	0.01%
GS Mortgage Securities Trust 2017		$1,213,000	3.43%	10/8/2050	1,183,488	0.01%
Procter & Gamble Co.		$1,200,000	1.90%	23/10/2020	1,179,850	0.01%
JPMorgan Chase & Co.		$1,200,000	3.38%	1/5/2023	1,176,368	0.01%


	元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal National Mortgage Association	$1,163,852	3.50%	1/5/2042	1,173,362	0.01%
Federal Home Loan Mortgage Corp.	$1,108,878	5.00%	1/8/2044	1,171,642	0.01%
Federal National Mortgage Association	$1,139,452	4.00%	1/12/2041	1,170,627	0.01%
Charter Communications Operating LLC/Charter Communications Operating Capital	$1,175,000	4.91%	23/7/2025	1,169,246	0.01%
Government National Mortgage Association	$1,149,815	3.50%	20/12/2044	1,162,261	0.01%
Ford Motor Credit Co. LLC	$1,200,000	3.34%	18/3/2021	1,162,162	0.01%
Verizon Communications, Inc.	$1,280,000	2.63%	15/8/2026	1,160,977	0.01%
AbbVie, Inc.	$1,175,000	3.20%	6/11/2022	1,157,088	0.01%
Federal Home Loan Mortgage Corp.	$1,176,041	2.50%	1/9/2028	1,155,990	0.01%
Government National Mortgage Association	$1,142,340	3.50%	20/1/2047	1,151,553	0.01%
Walmart, Inc.	$1,150,000	3.30%	22/4/2024	1,150,641	0.01%
Energy Transfer LP	$1,200,000	4.25%	15/3/2023	1,149,000	0.01%
Berkshire Hathaway, Inc.	€1,000,000	0.50%	13/3/2020	1,148,586	0.01%
John Deere Cash Management SA	€1,000,000	0.50%	15/9/2023	1,146,442	0.01%
Reliance Standard Life Global Funding II	$1,150,000	3.05%	20/1/2021	1,145,517	0.01%
Federal National Mortgage Association	$1,200,000	2.13%	24/4/2026	1,144,024	0.01%
Entergy Louisiana LLC	$1,150,000	4.20%	1/9/2048	1,143,967	0.01%
Federal National Mortgage Association	$1,102,343	4.50%	1/4/2047	1,143,913	0.01%
JPMorgan Chase & Co.^	€1,000,000	1.64%	18/5/2028	1,143,427	0.01%
Government National Mortgage Association	$1,127,300	3.50%	20/5/2043	1,143,338	0.01%
Verizon Communications, Inc.	$1,150,000	4.50%	10/8/2033	1,143,140	0.01%
Government National Mortgage Association	$1,093,086	4.50%	20/11/2044	1,142,005	0.01%
Morgan Stanley	$1,150,000	3.88%	29/4/2024	1,141,884	0.01%
Oracle Corp.	$1,225,000	3.85%	15/7/2036	1,141,299	0.01%
US Treasury Note	$1,145,000	2.13%	15/8/2021	1,134,444	0.01%
Government National Mortgage Association	$1,149,347	3.00%	20/11/2047	1,132,532	0.01%
Citigroup, Inc.^	€1,000,000	1.50%	24/7/2026	1,130,230	0.01%
Abbott Laboratories	$1,075,000	4.90%	30/11/2046	1,129,937	0.01%
WPC Eurobond BV	€1,000,000	2.25%	9/4/2026	1,128,376	0.01%
Federal National Mortgage Association	$1,100,000	4.00%	1/1/2034	1,125,570	0.01%
Government National Mortgage Association	$1,107,173	3.50%	20/8/2042	1,122,927	0.01%
Wells Fargo & Co.	€1,000,000	1.38%	26/10/2026	1,122,725	0.01%
Bank of New York Mellon Corp.	$1,150,000	2.05%	3/5/2021	1,122,324	0.01%
General Motors Financial Co., Inc.	$1,125,000	4.20%	1/3/2021	1,119,526	0.01%
Microsoft Corp.	$1,141,000	3.95%	8/8/2056	1,118,229	0.01%
Federal Home Loan Mortgage Corp.	$1,117,952	3.00%	1/2/2037	1,116,151	0.01%
Wells Fargo Commercial Mortgage Trust 2015	$1,100,000	3.79%	15/9/2048	1,115,752	0.01%
AT&T, Inc.	€1,000,000	2.35%	5/9/2029	1,115,589	0.01%
Illinois Tool Works, Inc.	$1,100,000	3.50%	1/3/2024	1,114,620	0.01%
US Treasury Note	$1,144,000	1.38%	31/5/2021	1,114,506	0.01%
Federal National Mortgage Association	$1,063,339	4.50%	1/5/2041	1,111,291	0.01%
Federal Home Loan Mortgage Corp.	$1,124,881	2.50%	1/5/2028	1,110,566	0.01%
AT&T, Inc.	$1,125,000	3.20%	1/3/2022	1,110,382	0.01%
Government National Mortgage Association	$1,077,210	4.00%	20/1/2047	1,106,895	0.01%
Citigroup, Inc.	$1,125,000	4.65%	23/7/2048	1,105,941	0.01%
Dell International LLC/EMC Corp.	$1,100,000	6.02%	15/6/2026	1,104,974	0.01%
US Treasury Note	$1,131,000	1.75%	30/4/2022	1,104,846	0.01%
Federal National Mortgage Association	$1,097,389	3.50%	1/1/2046	1,098,699	0.01%
Government National Mortgage Association	$1,106,418	3.00%	20/8/2043	1,097,434	0.01%
Government National Mortgage Association	$1,065,706	4.00%	20/10/2045	1,097,312	0.01%
Verizon Communications, Inc.	$1,186,000	4.67%	15/3/2055	1,093,153	0.01%
Federal Home Loan Mortgage Corp.	$1,095,000	3.24%	25/4/2027	1,093,149	0.01%
Federal Home Loan Mortgage Corp.	$1,096,495	3.00%	1/11/2030	1,092,591	0.01%
John Deere Capital Corp.	$1,100,000	2.05%	10/3/2020	1,088,409	0.01%
HSBC USA, Inc.	$1,100,000	2.75%	7/8/2020	1,087,523	0.01%
Federal Home Loan Mortgage Corp.	$1,063,457	4.00%	1/2/2046	1,085,451	0.01%
Goldman Sachs Group, Inc.	$950,000	6.25%	1/2/2041	1,084,456	0.01%
Federal Home Loan Mortgage Corp.	$1,101,793	3.00%	1/1/2043	1,082,125	0.01%
Government National Mortgage Association	$1,097,112	3.00%	20/11/2046	1,082,111	0.01%
US Treasury Note	$1,098,000	2.00%	30/11/2022	1,078,270	0.01%
AT&T, Inc.	$1,150,000	3.40%	15/5/2025	1,077,808	0.01%
FirstEnergy Transmission LLC	$1,000,000	5.45%	15/7/2044	1,076,433	0.01%
Federal Home Loan Mortgage Corp.	$1,069,445	3.50%	1/4/2045	1,072,219	0.01%
Charter Communications Operating LLC/Charter Communications Operating Capital	$1,040,000	6.48%	23/10/2045	1,070,987	0.01%
Kinder Morgan Energy Partners LP	$1,100,000	5.50%	1/3/2044	1,067,715	0.01%
Activision Blizzard, Inc.	$1,100,000	2.30%	15/9/2021	1,065,996	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal National Mortgage Association	$1,069,271		3.00%	1/1/2033	1,056,312	0.01%
Federal Home Loan Mortgage Corp.	$1,082,163		3.00%	1/5/2046	1,056,116	0.01%
Chubb INA Holdings, Inc.	€936,000		2.50%	15/3/2038	1,052,601	0.01%
Comcast Corp.	$1,025,000		4.15%	15/10/2028	1,040,940	0.01%
Comcast Corp.	$1,025,000		4.70%	15/10/2048	1,039,636	0.01%
BENCHMARK 2018-B7 Mortgage Trust	$975,000		4.51%	15/11/2051	1,037,059	0.01%
Federal National Mortgage Association	$999,900		4.50%	1/4/2048	1,035,352	0.01%
Federal National Mortgage Association	$999,901		4.50%	1/1/2048	1,035,129	0.01%
Metropolitan Life Global Funding I	$1,050,000		2.00%	14/4/2020	1,034,683	0.01%
Discovery Communications LLC	$1,025,000		4.90%	11/3/2026	1,032,589	0.01%
Federal National Mortgage Association^	$1,044,000		3.06%	25/5/2027	1,032,234	0.01%
Federal Home Loan Mortgage Corp.	$1,024,416		3.50%	1/4/2043	1,031,198	0.01%
Abbott Ireland Financing DAC	€900,000		0.88%	27/9/2023	1,027,512	0.01%
CVS Health Corp.	$1,075,000		4.78%	25/3/2038	1,026,633	0.01%
ONEOK Partners LP	$1,000,000		5.00%	15/9/2023	1,026,536	0.01%
General Electric Co.	€1,000,000		0.88%	17/5/2025	1,026,135	0.01%
Federal Home Loan Mortgage Corp.	$1,003,670		4.00%	1/10/2045	1,024,108	0.01%
GS Mortgage Securities Trust 2014	$1,000,000		3.93%	10/9/2047	1,023,680	0.01%
Federal National Mortgage Association	$1,022,405		3.50%	1/3/2046	1,023,624	0.01%
Government National Mortgage Association	$1,013,404		3.50%	20/4/2046	1,022,472	0.01%
GS Mortgage Securities Trust 2012	$1,011,181		3.48%	10/1/2045	1,021,313	0.01%
JPMorgan Chase & Co.^	$1,155,000		3.90%	23/1/2049	1,020,926	0.01%
JPMorgan Chase & Co.	$1,000,000		4.85%	1/2/2044	1,020,828	0.01%
Medtronic, Inc.	$975,000		4.63%	15/3/2045	1,020,731	0.01%
Wells Fargo Commercial Mortgage Trust 2014	$1,000,000		3.82%	15/8/2050	1,020,280	0.01%
National Grid North America, Inc.	€900,000		0.75%	8/8/2023	1,020,081	0.01%
Amgen, Inc.	$1,095,000		4.40%	1/5/2045	1,019,190	0.01%
Federal National Mortgage Association	$1,040,000		1.50%	30/11/2020	1,019,179	0.01%
Verizon Communications, Inc.	$975,000		5.25%	16/3/2037	1,018,013	0.01%
JPMorgan Chase & Co.^	$1,000,000		4.45%	5/12/2029	1,016,832	0.01%
Wells Fargo Commercial Mortgage Trust 2015	$1,000,000		3.81%	15/12/2048	1,016,450	0.01%
Government National Mortgage Association	$969,836		4.50%	20/8/2041	1,016,009	0.01%
IHS Markit Ltd.	$1,000,000		5.00%	1/11/2022	1,012,500	0.01%
US Treasury Note	$1,012,000		2.50%	31/12/2020	1,012,000	0.01%
Verizon Communications, Inc.	$950,000		5.15%	15/9/2023	1,011,921	0.01%
Government National Mortgage Association	$1,022,181		3.00%	20/1/2046	1,011,207	0.01%
Federal Home Loan Mortgage Corp.	$1,033,861		3.00%	1/3/2048	1,008,587	0.01%
US Treasury Note	$1,015,000		2.00%	31/7/2020	1,006,436	0.01%
Goldman Sachs Group, Inc.	$1,050,000		4.80%	8/7/2044	1,003,271	0.01%
Time Warner Cable LLC	$1,000,000		4.13%	15/2/2021	1,003,151	0.01%
Federal Home Loan Mortgage Corp.	$1,000,000		3.22%	25/3/2027	1,001,500	0.01%
Federal Home Loan Mortgage Corp.	$1,000,000		3.00%	25/1/2024	1,000,819	0.01%
Discover Card Execution Note Trust	$1,000,000		1.64%	15/7/2021	999,593	0.01%
Government National Mortgage Association	$1,009,095		3.00%	15/12/2045	998,863	0.01%
Federal National Mortgage Association	$931,170		5.50%	1/4/2036	998,847	0.01%
Mercedes-Benz Auto Lease Trust 2017	$1,000,000		1.79%	15/4/2020	996,560	0.01%
Berkshire Hathaway Finance Corp.	$1,000,000		4.20%	15/8/2048	996,456	0.01%
US Treasury Note	$993,000		2.63%	15/11/2020	994,707	0.01%
Federal National Mortgage Association	$951,744		4.50%	1/11/2042	993,750	0.01%
Government National Mortgage Association	$982,989		3.50%	20/8/2044	993,629	0.01%
Verizon Communications, Inc.	$1,000,000		3.13%	16/3/2022	992,955	0.01%
AbbVie, Inc.	$1,075,000		3.20%	14/5/2026	992,905	0.01%
Tennessee Valley Authority	$1,000,000		2.88%	1/2/2027	992,804	0.01%
AmeriCredit Automobile Receivables Trust 2017	$1,000,000		1.98%	20/12/2021	992,783	0.01%
Microsoft Corp.	$1,000,000		1.85%	6/2/2020	992,609	0.01%
US Treasury Note	$1,000,000		2.38%	15/8/2024	991,094	0.01%
Morgan Stanley Capital I Trust 2017	$1,000,000		3.53%	15/6/2050	989,820	0.01%
UnitedHealth Group, Inc.	$1,000,000		4.25%	15/4/2047	989,687	0.01%
Federal National Mortgage Association	$1,000,000		1.63%	21/1/2020	989,571	0.01%
UBS-Barclays Commercial Mortgage Trust 2012	$1,000,000		2.85%	10/12/2045	988,430	0.01%
Federal Home Loan Mortgage Corp.	$1,000,000		1.50%	17/1/2020	988,405	0.01%
Apple, Inc.	$1,000,000		2.70%	13/5/2022	988,318	0.01%
Government National Mortgage Association	$957,591		4.00%	20/6/2045	987,178	0.01%
Capital One NA	$1,000,000		2.35%	31/1/2020	986,859	0.01%
Wells Fargo Commercial Mortgage Trust 2017	$1,011,000		3.45%	15/7/2050	986,837	0.01%
Healthcare Realty Trust Inc	$1,000,000		3.75%	15/4/2023	986,417	0.01%
Walt Disney Co.	$1,000,000		1.80%	5/6/2020	984,363	0.01%
Federal National Mortgage Association	$1,000,000		2.00%	5/1/2022	984,195	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Verizon Communications, Inc.		$985,000	5.01%	15/4/2049	983,572	0.01%
Progressive Corp.		$1,000,000	4.13%	15/4/2047	980,503	0.01%
Morgan Stanley		$1,000,000	2.50%	21/4/2021	979,429	0.01%
Federal National Mortgage Association		$1,000,000	1.88%	5/4/2022	979,037	0.01%
UBS Commercial Mortgage Trust 2017		$1,000,000	3.46%	15/6/2050	978,590	0.01%
CSAIL 2017-C8 Commercial Mortgage Trust		$1,000,000	3.39%	15/6/2050	976,960	0.01%
Georgia Power Co.		$1,000,000	2.00%	8/9/2020	976,024	0.01%
Goldman Sachs Group, Inc.		$1,000,000	3.85%	8/7/2024	974,629	0.01%
Devon Energy Corp.		$1,000,000	3.25%	15/5/2022	974,479	0.01%
Illinois Tool Works, Inc.		$1,050,000	2.65%	15/11/2026	972,191	0.01%
Federal National Mortgage Association		$953,700	4.00%	1/5/2047	972,164	0.01%
Dell International LLC/EMC Corp.		$955,000	5.45%	15/6/2023	971,846	0.01%
Synchrony Financial		$1,000,000	3.75%	15/8/2021	970,445	0.01%
Federal Home Loan Mortgage Corp.		$949,276	4.00%	1/7/2047	968,682	0.01%
Digital Realty Trust LP		$975,000	3.63%	1/10/2022	967,450	0.01%
JPMorgan Chase & Co.		$950,000	4.95%	1/6/2045	967,245	0.01%
Federal National Mortgage Association		$965,984	3.50%	1/1/2048	965,802	0.01%
Phillips 66		$990,000	4.88%	15/11/2044	964,960	0.01%
Goldman Sachs Group, Inc.		$1,000,000	2.35%	15/11/2021	964,721	0.01%
Dow Chemical Co.		$1,000,000	3.50%	1/10/2024	964,663	0.01%
NBCUniversal Media LLC		$1,000,000	4.45%	15/1/2043	964,454	0.01%
Government National Mortgage Association		$904,914	5.00%	20/8/2040	962,310	0.01%
Tennessee Valley Authority		$700,000	7.13%	1/5/2030	962,092	0.01%
Federal National Mortgage Association^		$1,000,000	2.60%	25/12/2026	961,760	0.01%
Federal Home Loan Mortgage Corp.		$984,700	2.50%	1/2/2032	960,570	0.01%
Federal National Mortgage Association		$953,608	3.50%	1/8/2042	960,073	0.01%
Goldman Sachs Group, Inc.^		$1,000,000	2.91%	5/6/2023	953,674	0.01%
Government National Mortgage Association		$943,192	3.50%	20/11/2044	953,401	0.01%
Federal Home Loan Mortgage Corp.		$949,927	3.50%	1/1/2048	949,753	0.01%
Federal Home Loan Mortgage Corp.		$941,642	3.50%	1/1/2042	949,346	0.01%
Energy Transfer Operating LP		$975,000	3.60%	1/2/2023	945,871	0.01%
CBS Corp.		$1,000,000	3.50%	15/1/2025	945,333	0.01%
Federal National Mortgage Association		$945,154	3.50%	1/5/2047	945,266	0.01%
Bank of America Corp.^		$1,000,000	3.09%	1/10/2025	944,278	0.01%
Constellation Brands, Inc.		$1,000,000	3.70%	6/12/2026	944,202	0.01%
Oracle Corp.		$975,000	1.90%	15/9/2021	943,696	0.01%
Marathon Oil Corp.		$1,000,000	3.85%	1/6/2025	939,327	0.01%
Government National Mortgage Association		$910,570	4.00%	20/3/2045	938,750	0.01%
Federal Home Loan Mortgage Corp.^		$900,000	3.92%	25/9/2028	938,115	0.01%
FedEx Corp.		$1,000,000	3.40%	15/2/2028	938,010	0.01%
Government National Mortgage Association		$907,200	4.00%	20/12/2040	935,331	0.01%
Government National Mortgage Association		$921,983	3.50%	20/12/2042	935,113	0.01%
Federal National Mortgage Association		$944,820	3.00%	1/1/2037	934,523	0.01%
Federal Home Loan Mortgage Corp.		$911,134	4.00%	1/7/2044	933,083	0.01%
Goldman Sachs Group, Inc.^		$1,000,000	3.81%	23/4/2029	931,811	0.01%
Principal Financial Group, Inc.		$1,000,000	3.10%	15/11/2026	931,642	0.01%
Government National Mortgage Association		$917,200	3.50%	20/3/2043	930,247	0.01%
BENCHMARK 2018		$900,000	4.12%	15/7/2051	929,115	0.01%
United Airlines 2016-1 Class AA Pass Through Trust		$970,912	3.10%	7/7/2028	928,134	0.01%
Federal Home Loan Mortgage Corp.		$899,869	4.00%	1/1/2041	925,338	0.01%
JPMorgan Chase & Co.		$1,000,000	2.95%	1/10/2026	923,840	0.01%
Parker-Hannifin Corp.		$925,000	3.50%	15/9/2022	923,763	0.01%
AutoZone, Inc.		$925,000	3.70%	15/4/2022	923,324	0.01%
AXA Equitable Holdings, Inc.		$970,000	4.35%	20/4/2028	923,096	0.01%
Apple, Inc.		$937,000	3.00%	9/2/2024	922,251	0.01%
Government National Mortgage Association		$896,911	4.00%	20/4/2047	922,231	0.01%
Nestle Holdings, Inc.		€800,000	0.88%	18/7/2025	920,464	0.01%
President & Fellows of Harvard College		$800,000	4.88%	15/10/2040	920,024	0.01%
Metropolitan Life Global Funding I		￡733,000	1.13%	15/12/2021	919,446	0.01%
Synchrony Financial		$1,000,000	4.25%	15/8/2024	919,207	0.01%
Federal National Mortgage Association		$934,686	3.00%	1/9/2042	918,394	0.01%
Verizon Communications, Inc.		€800,000	2.88%	15/1/2038	916,669	0.01%
Johnson & Johnson		$915,000	2.95%	1/9/2020	914,390	0.01%
Fidelity National Information Services, Inc.		$950,000	2.25%	15/8/2021	913,425	0.01%
JPMorgan Chase & Co.		€750,000	3.88%	23/9/2020	912,211	0.01%
Federal National Mortgage Association		$923,045	3.00%	1/7/2033	911,859	0.01%
Benchmark 2018-B8 Mortgage Trust		$875,000	4.23%	15/1/2052	910,910	0.01%
Coca-Cola Co.		€800,000	0.50%	8/3/2024	909,191	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
State Street Corp.		$900,000	3.70%	20/11/2023	909,086	0.01%
International Paper Co.		$1,000,000	3.00%	15/2/2027	908,094	0.01%
Progressive Corp.		$900,000	3.75%	23/8/2021	907,908	0.01%
Federal Home Loan Mortgage Corp.		$915,314	3.00%	1/9/2037	907,185	0.01%
Prologis Euro Finance LLC		€800,000	1.88%	5/1/2029	906,672	0.01%
Metropolitan Life Global Funding I		$925,000	3.45%	18/12/2026	905,674	0.01%
Archer-Daniels-Midland Co.		€800,000	1.00%	12/9/2025	905,287	0.01%
Corning, Inc.		¥100,000,000	0.99%	10/8/2027	904,270	0.01%
International Business Machines Corp.		€800,000	1.50%	23/5/2029	903,232	0.01%
Tyco Electronics Group SA		$875,000	4.88%	15/1/2021	902,242	0.01%
Kansas City Southern		$875,000	4.95%	15/8/2045	902,203	0.01%
Wells Fargo & Co.		$925,000	3.07%	24/1/2023	900,704	0.01%
New York City Water & Sewer System		$700,000	5.88%	15/6/2044	897,575	0.01%
Government National Mortgage Association		$868,817	4.00%	20/8/2044	895,706	0.01%
Federal National Mortgage Association		$891,000	2.75%	22/6/2021	895,685	0.01%
Ford Motor Credit Co. LLC		$1,000,000	3.66%	8/9/2024	894,771	0.01%
Southern California Edison Co.		$800,000	6.00%	15/1/2034	894,570	0.01%
Federal Home Loan Mortgage Corp.		$866,912	4.00%	1/7/2038	891,109	0.01%
Federal Home Loan Mortgage Corp.		$902,530	2.50%	1/7/2028	891,042	0.01%
General Electric Co.		€900,000	1.50%	17/5/2029	890,868	0.01%
Williams Cos, Inc.		$920,000	3.90%	15/1/2025	890,348	0.01%
Federal National Mortgage Association		$872,949	4.00%	1/2/2047	890,201	0.01%
Federal Home Loan Mortgage Corp.		$905,566	2.50%	1/8/2027	890,142	0.01%
Apple, Inc.		$900,000	2.25%	23/2/2021	889,979	0.01%
State of California		$625,000	7.63%	1/3/2040	889,869	0.01%
Federal National Mortgage Association		$859,277	4.50%	1/7/2047	889,561	0.01%
US Treasury Note		$896,000	2.00%	30/9/2020	888,020	0.01%
Microsoft Corp.		$950,000	2.40%	8/8/2026	887,092	0.01%
Synchrony Financial		$975,000	4.50%	23/7/2025	886,903	0.01%
Morgan Stanley		€773,000	1.88%	27/4/2027	886,032	0.01%
Federal National Mortgage Association		$885,849	3.50%	1/3/2048	885,684	0.01%
Cigna Holding Co.		$880,000	4.00%	15/2/2022	884,639	0.01%
Bunge Ltd. Finance Corp.		$1,000,000	3.75%	25/9/2027	884,159	0.01%
Burlington Northern Santa Fe LLC		$900,000	4.13%	15/6/2047	883,004	0.01%
Federal National Mortgage Association		$872,674	3.50%	1/12/2037	881,170	0.01%
Oracle Corp.		$925,000	4.13%	15/5/2045	880,819	0.01%
Gilead Sciences, Inc.		$800,000	5.65%	1/12/2041	880,415	0.01%
Government National Mortgage Association		$886,168	3.00%	20/5/2043	879,934	0.01%
Amgen, Inc.		$931,000	4.66%	15/6/2051	878,910	0.01%
Goldman Sachs Group, Inc.^		$1,000,000	4.02%	31/10/2038	878,617	0.01%
Visa, Inc.		$850,000	4.30%	14/12/2045	877,033	0.01%
Government National Mortgage Association		$836,051	4.50%	20/4/2041	875,873	0.01%
Federal National Mortgage Association		$858,642	4.00%	1/12/2047	875,256	0.01%
Indiana Michigan Power Co.		$875,000	3.85%	15/5/2028	875,000	0.01%
Citigroup, Inc.		$900,000	2.35%	2/8/2021	873,434	0.01%
ConocoPhillips		$700,000	6.50%	1/2/2039	870,871	0.01%
American International Group, Inc.		€800,000	1.88%	21/6/2027	869,389	0.01%
Home Depot, Inc.		$925,000	2.80%	14/9/2027	867,573	0.01%
Federal National Mortgage Association		$867,447	3.50%	1/6/2048	867,287	0.01%
Federal Home Loan Mortgage Corp.		$856,030	3.50%	1/12/2029	867,251	0.01%
Government National Mortgage Association		$859,631	3.50%	20/4/2047	865,844	0.01%
Jefferies Group LLC/Jefferies Group Capital Finance, Inc.		$900,000	4.85%	15/1/2027	864,236	0.01%
DTE Energy Co.		$940,000	2.85%	1/10/2026	862,319	0.01%
US Treasury Note		$867,000	2.00%	30/11/2020	859,007	0.01%
State of California		$625,000	7.30%	1/10/2039	857,950	0.01%
DXC Technology Co.		€800,000	1.75%	15/1/2026	857,579	0.01%
Intel Corp.		$850,000	3.70%	29/7/2025	857,101	0.01%
Federal National Mortgage Association		$870,941	3.00%	1/4/2043	855,759	0.01%
Government National Mortgage Association		$847,155	3.50%	15/1/2042	855,172	0.01%
AXA Equitable Holdings, Inc.		$955,000	5.00%	20/4/2048	855,153	0.01%
Federal National Mortgage Association		$838,136	4.00%	1/7/2046	854,695	0.01%
Federal National Mortgage Association		$825,000	4.50%	1/1/2049	853,875	0.01%
Federal National Mortgage Association		$833,424	4.00%	1/5/2044	853,617	0.01%
Prudential Financial, Inc.		$850,000	4.60%	15/5/2044	852,020	0.01%
Williams Cos, Inc.		$845,000	4.55%	24/6/2024	851,188	0.01%
Philip Morris International, Inc.		$875,000	3.38%	11/8/2025	850,640	0.01%
Federal National Mortgage Association		$834,277	4.00%	1/10/2047	850,414	0.01%
Omnicom Group, Inc./Omnicom Capital, Inc.		$900,000	3.60%	15/4/2026	850,341	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Government National Mortgage Association	$856,064		3.00%	15/8/2045	847,950	0.01%
US Treasury Note	$850,000		2.13%	30/6/2021	842,961	0.01%
Federal National Mortgage Association	$853,026		3.00%	1/6/2033	842,691	0.01%
Express Scripts Holding Co.	$875,000		3.50%	15/6/2024	841,799	0.01%
Visa, Inc.	$850,000		2.20%	14/12/2020	840,747	0.01%
Oracle Corp.	$900,000		3.80%	15/11/2037	840,694	0.01%
Federal National Mortgage Association	$859,647		3.00%	1/10/2046	838,548	0.01%
Federal National Mortgage Association	$831,791		3.00%	1/12/2026	834,835	0.01%
Newell Brands, Inc.	$850,000		4.20%	1/4/2026	833,512	0.01%
Amazon.com, Inc.	$850,000		4.05%	22/8/2047	832,489	0.01%
Citigroup, Inc.	$900,000		3.20%	21/10/2026	831,696	0.01%
Federal Home Loan Mortgage Corp.	$821,916		3.50%	1/7/2034	829,378	0.01%
Oklahoma Gas & Electric Co.	$900,000		3.85%	15/8/2047	826,594	0.01%
Apple, Inc.	$825,000		2.85%	6/5/2021	825,185	0.01%
Federal Home Loan Mortgage Corp.	$826,702		3.00%	1/8/2029	824,780	0.01%
Sabine Pass Liquefaction LLC	$800,000		5.63%	1/2/2021	824,000	0.01%
Humana, Inc.	$835,000		3.85%	1/10/2024	822,397	0.01%
Federal National Mortgage Association	$809,630		3.50%	1/4/2032	820,724	0.01%
Apple, Inc.	$850,000		3.20%	11/5/2027	820,499	0.01%
Federal National Mortgage Association	$830,485		2.50%	1/3/2027	820,433	0.01%
Energy Transfer LP	$840,000		5.50%	1/6/2027	819,000	0.01%
MPLX LP	$800,000		4.88%	1/12/2024	818,573	0.01%
Rochester Gas & Electric Corp.	$850,000		3.10%	1/6/2027	818,418	0.01%
Federal National Mortgage Association	$812,496		3.50%	1/11/2042	817,992	0.01%
New York Life Global Funding	$900,000		2.35%	14/7/2026	817,107	0.01%
Apple, Inc.	￡600,000		3.05%	31/7/2029	816,950	0.01%
Mead Johnson Nutrition Co.	$800,000		4.13%	15/11/2025	816,721	0.01%
Federal National Mortgage Association	$786,646		4.50%	1/7/2048	814,624	0.01%
Federal National Mortgage Association	$826,640		2.50%	1/7/2028	813,569	0.01%
Government National Mortgage Association	$807,298		3.50%	20/9/2046	813,429	0.01%
PepsiCo, Inc.	$825,000		2.15%	14/10/2020	813,195	0.01%
Kraft Heinz Foods Co.	$895,000		5.00%	4/6/2042	813,045	0.01%
Government National Mortgage Association	$791,066		4.00%	20/10/2044	812,914	0.01%
Zimmer Biomet Holdings, Inc.	€700,000		1.41%	13/12/2022	812,487	0.01%
Government National Mortgage Association	$853,429		2.50%	20/11/2046	812,056	0.01%
Home Depot, Inc.	$675,000		5.88%	16/12/2036	811,686	0.01%
Government National Mortgage Association	$786,652		4.00%	20/1/2044	811,496	0.01%
Federal National Mortgage Association	$810,956		3.50%	1/6/2046	811,048	0.01%
CVS Health Corp.	$825,000		5.13%	20/7/2045	809,481	0.01%
Federal Home Loan Mortgage Corp.	$807,754		3.50%	1/4/2042	808,603	0.01%
General Dynamics Corp.	$800,000		3.75%	15/5/2028	808,428	0.01%
Brooklyn Union Gas Co.	$825,000		4.27%	15/3/2048	807,710	0.01%
State of Texas	$650,000		5.52%	1/4/2039	806,897	0.01%
Allergan Finance LLC	$825,000		3.25%	1/10/2022	804,269	0.01%
CRH America Finance, Inc.	$900,000		4.50%	4/4/2048	803,905	0.01%
Federal National Mortgage Association	$802,376		3.50%	1/3/2045	803,459	0.01%
Federal Home Loan Mortgage Corp.	$800,000		2.95%	25/7/2024	803,072	0.01%
Government National Mortgage Association	$778,786		4.00%	20/1/2041	802,944	0.01%
State Street Corp.^	$800,000		3.78%	3/12/2024	802,096	0.01%
Federal National Mortgage Association	$779,094		4.00%	1/3/2041	800,410	0.01%
Federal National Mortgage Association	$777,209		4.00%	1/7/2040	799,434	0.01%
Williams Partners LP	$800,000		4.00%	15/11/2021	798,916	0.01%
Federal National Mortgage Association	$778,438		4.00%	1/9/2043	798,499	0.01%
Bank of America Corp.^	$800,000		4.27%	23/7/2029	798,429	0.01%
Federal Home Loan Mortgage Corp.	$771,346		4.50%	1/3/2048	798,340	0.01%
CVS Health Corp.	$800,000		3.35%	9/3/2021	796,489	0.01%
Oracle Corp.	$850,000		4.00%	15/7/2046	795,550	0.01%
Federal Home Loan Mortgage Corp.	$798,326		3.00%	1/9/2032	795,480	0.01%
AT&T, Inc.	€700,000		1.80%	5/9/2026	793,843	0.01%
McDonald's Corp.	$800,000		2.75%	9/12/2020	793,590	0.01%
Wells Fargo Bank NA	$800,000		2.40%	15/1/2020	792,928	0.01%
Procter & Gamble Co.	$850,000		2.45%	3/11/2026	792,849	0.01%
CNH Industrial Capital LLC	$800,000		4.20%	15/1/2024	792,281	0.01%
Wells Fargo Commercial Mortgage Trust 2018	$750,000		4.44%	15/9/2061	792,120	0.01%
Federal Home Loan Mortgage Corp.	$789,682		3.50%	1/5/2045	791,732	0.01%
LC6 Commercial Mortgage Trust 2013	$800,000		2.94%	10/1/2046	791,528	0.01%
AbbVie, Inc.	$800,000		2.50%	14/5/2020	791,412	0.01%
United Parcel Service, Inc.	€700,000		0.38%	15/11/2023	790,905	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Wells Fargo Bank NA	$800,000		2.60%	15/1/2021	790,204	0.01%
Federal National Mortgage Association	$790,000		3.50%	1/8/2048	789,855	0.01%
US Treasury Note	$781,000		2.88%	15/11/2021	789,664	0.01%
JPMorgan Chase & Co.	$800,000		3.20%	25/1/2023	789,405	0.01%
Dominion Energy Gas Holdings LLC	$800,000		2.80%	15/11/2020	788,810	0.01%
Federal National Mortgage Association	$797,149		3.00%	1/10/2036	788,464	0.01%
KKR Group Finance Co. III LLC	$805,000		5.13%	1/6/2044	787,522	0.01%
Wells Fargo & Co.	$850,000		3.90%	1/5/2045	786,909	0.01%
Federal National Mortgage Association	$783,283		3.50%	1/3/2041	786,043	0.01%
Eversource Energy	$775,000		3.80%	1/12/2023	783,385	0.01%
Becton Dickinson & Co.	€683,000		1.00%	15/12/2022	782,286	0.01%
Federal Home Loan Mortgage Corp.	$794,000		1.38%	1/5/2020	781,194	0.01%
Apple, Inc.	$830,000		2.90%	12/9/2027	779,470	0.01%
Becton Dickinson & Co.	$808,000		3.73%	15/12/2024	779,352	0.01%
Federal National Mortgage Association	$758,569		4.00%	1/4/2047	776,947	0.01%
Microsoft Corp.	$800,000		3.75%	12/2/2045	776,126	0.01%
US Treasury Note	$795,000		1.75%	31/5/2022	776,119	0.01%
Federal Home Loan Mortgage Corp.	$794,652		3.00%	1/11/2046	775,830	0.01%
Government National Mortgage Association	$782,997		3.00%	20/12/2044	775,560	0.01%
Federal National Mortgage Association	$800,000		1.38%	7/10/2021	775,494	0.01%
Old Republic International Corp.	$750,000		4.88%	1/10/2024	775,323	0.01%
Government National Mortgage Association	$739,369		4.50%	20/7/2041	774,551	0.01%
Morgan Stanley	￡615,000		2.63%	9/3/2027	773,607	0.01%
Huntington National Bank	$800,000		2.50%	7/8/2022	772,327	0.01%
Gilead Sciences, Inc.	$775,000		4.75%	1/3/2046	772,171	0.01%
Federal National Mortgage Association	$731,547		5.50%	1/5/2034	772,068	0.01%
Federal National Mortgage Association	$753,633		4.00%	1/7/2042	771,931	0.01%
Government National Mortgage Association	$763,395		3.50%	20/1/2045	771,655	0.01%
Jackson National Life Global Funding	$800,000		2.50%	27/6/2022	771,230	0.01%
Tennessee Valley Authority	$775,000		2.25%	15/3/2020	771,118	0.01%
Amazon.com, Inc.	$800,000		2.40%	22/2/2023	770,923	0.01%
General Motors Financial Co., Inc.	$800,000		4.15%	19/6/2023	770,686	0.01%
Government National Mortgage Association	$762,362		3.50%	20/10/2044	770,616	0.01%
AbbVie, Inc.	$875,000		4.45%	14/5/2046	768,875	0.01%
Biogen, Inc.	$775,000		4.05%	15/9/2025	768,859	0.01%
Dell International LLC/EMC Corp.	$710,000		8.35%	15/7/2046	768,781	0.01%
Berkshire Hathaway Energy Co.	$775,000		4.45%	15/1/2049	768,534	0.01%
Federal Home Loan Mortgage Corp.	$764,601		3.00%	1/12/2026	765,993	0.01%
Boardwalk Pipelines LP	$750,000		5.95%	1/6/2026	765,883	0.01%
MassMutual Global Funding II	$800,000		2.75%	22/6/2024	764,741	0.01%
Ford Credit Floorplan Master Owner Trust A	$775,000		2.07%	15/5/2022	764,524	0.01%
Chevron Corp.	$790,000		2.36%	5/12/2022	764,211	0.01%
Federal National Mortgage Association	$780,787		2.50%	1/10/2031	763,599	0.01%
Government National Mortgage Association	$740,650		4.00%	20/12/2044	763,566	0.01%
UBS Commercial Mortgage Trust 2018	$740,000		4.34%	15/12/2051	762,200	0.01%
Home Depot, Inc.	$790,000		3.00%	1/4/2026	762,139	0.01%
AT&T, Inc.	$780,000		4.13%	17/2/2026	762,033	0.01%
MPLX LP	$800,000		4.13%	1/3/2027	760,938	0.01%
Federal National Mortgage Association	$749,962		3.50%	1/5/2032	760,234	0.01%
Pfizer, Inc.	$750,000		4.20%	15/9/2048	759,703	0.01%
Exelon Generation Co. LLC	$765,000		2.95%	15/1/2020	759,000	0.01%
Government National Mortgage Association	$723,938		4.50%	20/3/2041	758,419	0.01%
Bayer US Finance LLC	$800,000		3.38%	8/10/2024	756,818	0.01%
Federal National Mortgage Association	$755,308		3.00%	1/6/2027	756,802	0.01%
Danaher Corp.	$725,000		4.38%	15/9/2045	756,698	0.01%
Burlington Northern Santa Fe LLC	$775,000		3.00%	1/4/2025	756,131	0.01%
Goodman US Finance Three LLC	$800,000		3.70%	15/3/2028	755,878	0.01%
Goldman Sachs Group, Inc.	$775,000		2.63%	25/4/2021	755,735	0.01%
Verizon Communications, Inc.	$850,000		4.13%	15/8/2046	755,443	0.01%
Federal Home Loan Mortgage Corp.	$760,782		3.00%	1/7/2035	754,033	0.01%
Baltimore Gas & Electric Co.	$750,000		3.50%	15/11/2021	753,865	0.01%
Federal Home Loan Mortgage Corp.	$771,090		3.00%	1/1/2047	753,238	0.01%
Federal National Mortgage Association	$760,060		3.00%	1/12/2035	751,790	0.01%
Federal National Mortgage Association	$762,973		3.00%	1/11/2042	749,693	0.01%
Goldman Sachs Group, Inc.^	$800,000		3.27%	29/9/2025	749,113	0.01%
Government National Mortgage Association	$725,855		4.00%	20/7/2044	748,774	0.01%
Pfizer, Inc.	$790,000		2.75%	3/6/2026	748,301	0.01%
Altria Group, Inc.	$800,000		5.38%	31/1/2044	747,819	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal Home Loan Mortgage Corp.	$760,232		3.00%	1/4/2043	746,644	0.01%
Microsoft Corp.	$700,000		4.45%	3/11/2045	746,275	0.01%
Express Scripts Holding Co.	$775,000		4.80%	15/7/2046	745,924	0.01%
Federal National Mortgage Association	$716,814		4.50%	1/4/2041	744,708	0.01%
Bank of America Corp.	$750,000		4.20%	26/8/2024	743,545	0.01%
UnitedHealth Group, Inc.	$750,000		3.38%	15/4/2027	743,496	0.01%
Toyota Auto Receivables 2017-B Owner Trust	$750,000		1.76%	15/7/2021	743,081	0.01%
Goldman Sachs Group, Inc.^	CA($)1,050,000		3.31%	31/10/2025	742,926	0.01%
General Electric Co.	$740,000		5.30%	11/2/2021	742,892	0.01%
Government National Mortgage Association	$713,659		5.00%	20/5/2048	742,831	0.01%
CC Holdings GS V LLC/Crown Castle GS III Corp.	$750,000		3.85%	15/4/2023	742,411	0.01%
Union Pacific Corp.	$700,000		4.82%	1/2/2044	742,174	0.01%
ERAC USA Finance LLC	$795,000		4.50%	15/2/2045	742,156	0.01%
Fidelity National Information Services, Inc.	€655,000		1.10%	15/7/2024	741,905	0.01%
Viacom, Inc.	$750,000		4.25%	1/9/2023	741,751	0.01%
Bank of America Corp.	$750,000		2.25%	21/4/2020	741,016	0.01%
Federal Home Loan Mortgage Corp.	$736,201		3.50%	1/8/2042	740,971	0.01%
Government National Mortgage Association	$729,756		3.50%	20/10/2041	740,697	0.01%
JPMorgan Chase & Co.	$750,000		3.88%	10/9/2024	737,648	0.01%
Walmart, Inc.	$640,000		5.25%	1/9/2035	737,112	0.01%
Enterprise Products Operating LLC^	$890,000		5.38%	15/2/2078	735,885	0.01%
Government National Mortgage Association	$703,623		4.50%	20/10/2043	735,106	0.01%
Sabine Pass Liquefaction LLC	$700,000		5.75%	15/5/2024	733,831	0.01%
Anadarko Petroleum Corp.	$700,000		5.55%	15/3/2026	733,498	0.01%
Exelon Corp.	$750,000		3.50%	1/6/2022	732,971	0.01%
Wells Fargo & Co.	$700,000		5.38%	2/11/2043	732,206	0.01%
AT&T, Inc.	CA($)1,000,000		4.00%	25/11/2025	731,439	0.01%
Anheuser-Busch InBev Worldwide, Inc.	$860,000		4.44%	6/10/2048	731,075	0.01%
Walmart, Inc.	$725,000		3.25%	25/10/2020	730,960	0.01%
Federal National Mortgage Association	$743,621		3.00%	1/9/2042	730,655	0.01%
Plains All American Pipeline LP/PAA Finance Corp.	$750,000		4.65%	15/10/2025	729,290	0.01%
Federal National Mortgage Association	$689,271		5.00%	1/10/2041	729,110	0.01%
Southern Co.	$775,000		4.25%	1/7/2036	727,474	0.01%
Puget Energy, Inc.	$750,000		3.65%	15/5/2025	727,301	0.01%
Basin Electric Power Cooperative	$700,000		4.75%	26/4/2047	726,574	0.01%
JPMorgan Chase & Co.^	$750,000		3.78%	1/2/2028	726,317	0.01%
First Republic Bank	$750,000		2.50%	6/6/2022	726,151	0.01%
Aviation Capital Group LLC	$800,000		3.50%	1/11/2027	725,515	0.01%
US Treasury Note	$720,000		2.75%	15/8/2021	724,950	0.01%
CBS Corp.	$820,000		2.90%	15/1/2027	723,390	0.01%
Verizon Communications, Inc.	AU($)1,000,000		4.50%	17/8/2027	723,312	0.01%
Federal Home Loan Mortgage Corp.^	$700,000		3.78%	25/10/2028	722,759	0.01%
JPMorgan Chase & Co.^	$800,000		4.03%	24/7/2048	722,575	0.01%
Federal National Mortgage Association	$712,940		3.50%	1/2/2026	721,729	0.01%
Philip Morris International, Inc.	$750,000		2.50%	2/11/2022	720,764	0.01%
Chubb INA Holdings, Inc.	$700,000		4.35%	3/11/2045	719,568	0.01%
Constellation Brands, Inc.	$700,000		4.75%	15/11/2024	719,150	0.01%
Kraft Heinz Foods Co.	$725,000		2.80%	2/7/2020	719,015	0.01%
Government National Mortgage Association	$729,902		3.00%	20/7/2047	719,010	0.01%
Bank of America Corp.^	$750,000		3.71%	24/4/2028	718,683	0.01%
Dollar Tree, Inc.	$750,000		4.00%	15/5/2025	718,666	0.01%
Federal National Mortgage Association	$693,860		4.50%	1/11/2048	718,630	0.01%
John Deere Capital Corp.	$750,000		2.15%	8/9/2022	717,611	0.01%
Ford Motor Credit Co. LLC	$700,000		5.88%	2/8/2021	716,720	0.01%
Federal National Mortgage Association	$710,905		3.50%	1/10/2042	715,723	0.01%
Bank of America Corp.^	$725,000		3.55%	5/3/2024	715,214	0.01%
Anheuser-Busch InBev Finance, Inc.	$730,000		3.70%	1/2/2024	713,844	0.01%
AT&T, Inc.	$800,000		4.75%	15/5/2046	712,382	0.01%
Microsoft Corp.	$720,000		3.13%	3/11/2025	711,633	0.01%
FirstEnergy Corp.	$700,000		4.25%	15/3/2023	711,605	0.01%
Federal National Mortgage Association	$702,142		3.50%	1/1/2026	710,801	0.01%
Amazon.com, Inc.	$725,000		2.50%	29/11/2022	708,378	0.01%
Charter Communications Operating LLC/Charter Communications Operating Capital	$780,000		3.75%	15/2/2028	706,884	0.01%
Wells Fargo & Co.	AU($)1,000,000		3.00%	27/7/2021	706,095	0.01%
Mylan, Inc.	$750,000		3.13%	15/1/2023	705,790	0.01%
AT&T, Inc.	$775,000		4.50%	15/5/2035	705,226	0.01%
Federal Home Loan Mortgage Corp.	$700,000		2.75%	19/6/2023	704,459	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Government National Mortgage Association		$694,462	3.50%	20/9/2042	704,348	0.01%
Pfizer, Inc.		$700,000	3.00%	15/9/2021	702,888	0.01%
Government National Mortgage Association		$680,239	4.00%	20/9/2047	698,822	0.01%
Federal Home Loan Mortgage Corp.		$695,898	3.50%	1/11/2044	698,565	0.01%
Federal National Mortgage Association^		$700,000	3.06%	25/6/2024	698,551	0.01%
Federal National Mortgage Association		$680,205	4.00%	1/9/2043	696,692	0.01%
General Mills, Inc.		$700,000	3.70%	17/10/2023	696,392	0.01%
Verizon Communications, Inc.		€588,000	2.63%	1/12/2031	695,466	0.01%
Government National Mortgage Association		$674,492	4.00%	20/1/2045	695,369	0.01%
Chevron Corp.		$700,000	3.33%	17/11/2025	694,457	0.01%
Reliance Standard Life Global Funding II		$700,000	2.50%	15/1/2020	694,422	0.01%
Southern Power Co.		€600,000	1.00%	20/6/2022	694,064	0.01%
Express Scripts Holding Co.		$675,000	4.75%	15/11/2021	693,913	0.01%
United Technologies Corp.		$700,000	4.13%	16/11/2028	693,757	0.01%
Mid-America Apartments LP		$700,000	3.75%	15/6/2024	693,597	0.01%
ERAC USA Finance LLC		$700,000	3.85%	15/11/2024	693,594	0.01%
Wells Fargo & Co.		$700,000	2.60%	22/7/2020	693,195	0.01%
Government National Mortgage Association		$685,768	3.50%	20/11/2046	691,402	0.01%
JPMorgan Chase & Co.		$675,000	4.35%	15/8/2021	690,279	0.01%
Citigroup, Inc.^		$775,000	3.88%	24/1/2039	689,730	0.01%
American Express Credit Account Master Trust		$700,000	1.77%	15/11/2022	689,319	0.01%
Parker-Hannifin Corp.		€600,000	1.13%	1/3/2025	688,454	0.01%
Federal National Mortgage Association		$700,481	3.00%	1/12/2042	688,274	0.01%
Halliburton Co.		$690,000	4.85%	15/11/2035	687,738	0.01%
21st Century Fox America, Inc.		$700,000	3.38%	15/11/2026	687,578	0.01%
Federal National Mortgage Association		$654,509	5.00%	1/9/2048	686,108	0.01%
Chevron Corp.		$700,000	2.10%	16/5/2021	686,012	0.01%
JPMorgan Chase & Co.		$700,000	2.40%	7/6/2021	685,621	0.01%
AT&T, Inc.		$700,000	5.25%	1/3/2037	685,445	0.01%
Government National Mortgage Association		$652,910	5.00%	20/9/2039	684,630	0.01%
AbbVie, Inc.		$778,000	4.40%	6/11/2042	684,399	0.01%
Allergan Funding SCS		€600,000	0.50%	1/6/2021	684,172	0.01%
Exxon Mobil Corp.		$700,000	3.04%	1/3/2026	684,046	0.01%
Pfizer, Inc.		$490,000	7.20%	15/3/2039	683,492	0.01%
Goldman Sachs Group, Inc.^		$700,000	2.88%	31/10/2022	683,007	0.01%
United Technologies Corp.		$725,000	2.80%	4/5/2024	682,950	0.01%
ERP Operating LP		$725,000	2.85%	1/11/2026	682,673	0.01%
International Business Machines Corp.		$700,000	2.88%	9/11/2022	680,714	0.01%
Home Depot, Inc.		$660,000	4.40%	1/4/2021	679,898	0.01%
BBCMS Mortgage Trust 2018		$650,000	4.31%	15/12/2051	679,419	0.01%
Federal National Mortgage Association		$665,866	4.00%	1/10/2048	678,402	0.01%
Halliburton Co.		$700,000	3.80%	15/11/2025	677,491	0.01%
Apple, Inc.		$695,000	2.15%	9/2/2022	677,269	0.01%
Duke Energy Indiana LLC		$735,000	3.75%	15/5/2046	676,880	0.01%
AT&T, Inc.		$714,000	4.30%	15/2/2030	676,643	0.01%
Noble Energy, Inc.		$700,000	3.90%	15/11/2024	675,800	0.01%
Federal National Mortgage Association		$691,370	3.00%	1/10/2042	675,301	0.01%
CVS Health Corp.		$675,000	3.13%	9/3/2020	674,087	0.01%
Federal National Mortgage Association		$684,357	3.00%	1/5/2043	672,455	0.01%
Synchrony Financial		$800,000	3.95%	1/12/2027	671,427	0.01%
AIG Global Funding		$700,000	1.90%	6/10/2021	671,152	0.01%
Norfolk Southern Corp.		$675,000	3.00%	1/4/2022	670,485	0.01%
John Deere Capital Corp.		$675,000	3.45%	13/3/2025	669,928	0.01%
Government National Mortgage Association		$674,323	3.00%	20/11/2042	669,581	0.01%
Government National Mortgage Association		$637,215	4.50%	20/8/2040	669,498	0.01%
Federal Home Loan Mortgage Corp.		$653,437	4.00%	1/5/2044	669,276	0.01%
Burlington Northern Santa Fe LLC		$700,000	3.90%	1/8/2046	669,087	0.01%
Federal National Mortgage Association		$653,179	4.00%	1/11/2045	669,027	0.01%
Altria Group, Inc.		$675,000	2.63%	14/1/2020	668,799	0.01%
Federal Home Loan Mortgage Corp.		$662,916	3.50%	1/10/2043	667,206	0.01%
Oracle Corp.		$680,000	2.50%	15/5/2022	665,381	0.01%
Realty Income Corp.		$650,000	4.65%	15/3/2047	665,361	0.01%
Federal Home Loan Mortgage Corp.		$651,994	4.00%	1/8/2044	665,283	0.01%
American Municipal Power, Inc.		$530,000	5.94%	15/2/2047	664,996	0.01%
Verizon Communications, Inc.		$709,000	4.27%	15/1/2036	664,912	0.01%
Comcast Corp.		$650,000	4.95%	15/10/2058	664,738	0.01%
United Technologies Corp.		$700,000	4.50%	1/6/2042	664,620	0.01%
Caterpillar Financial Services Corp.		$675,000	1.85%	4/9/2020	664,386	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
DowDuPont, Inc.		$650,000	4.21%	15/11/2023	664,058	0.01%
Federal National Mortgage Association		$645,108	4.00%	1/7/2037	663,154	0.01%
Federal National Mortgage Association		$633,891	4.50%	1/12/2039	662,855	0.01%
Microsoft Corp.		$700,000	3.45%	8/8/2036	662,393	0.01%
Government National Mortgage Association		$633,177	4.50%	20/3/2044	661,519	0.01%
Federal National Mortgage Association		$645,725	4.00%	1/11/2043	660,178	0.01%
New York Life Insurance Co.		$505,000	6.75%	15/11/2039	660,079	0.01%
Federal National Mortgage Association		$675,517	3.00%	1/11/2042	659,799	0.01%
Bunge Finance Europe BV		€570,000	1.85%	16/6/2023	659,641	0.01%
Becton Dickinson & Co.		$700,000	4.67%	6/6/2047	659,584	0.01%
American Tower Corp.		$725,000	3.13%	15/1/2027	659,508	0.01%
CVS Health Corp.		$690,000	3.38%	12/8/2024	658,544	0.01%
GE Capital European Funding Unlimited Co.		€600,000	0.80%	21/1/2022	658,494	0.01%
Columbia Property Trust Operating Partnership LP		$700,000	3.65%	15/8/2026	657,822	0.01%
Comcast Corp.		$650,000	4.60%	15/10/2038	657,480	0.01%
Federal National Mortgage Association		$669,105	3.00%	1/7/2043	657,461	0.01%
Federal National Mortgage Association		$657,087	3.50%	1/11/2045	656,961	0.01%
Federal National Mortgage Association		$656,714	3.50%	1/12/2046	656,790	0.01%
Federal Home Loan Mortgage Corp.		$656,544	3.00%	1/7/2030	655,016	0.01%
Government National Mortgage Association		$647,769	3.50%	20/2/2045	654,774	0.01%
Federal National Mortgage Association		$662,354	2.50%	1/8/2027	654,744	0.01%
Visa, Inc.		$700,000	3.65%	15/9/2047	653,741	0.01%
Federal National Mortgage Association		$651,710	3.50%	1/7/2045	652,489	0.01%
Sierra Pacific Power Co.		$700,000	2.60%	1/5/2026	652,410	0.01%
Trinity Acquisition plc		€553,000	2.13%	26/5/2022	651,028	0.01%
Federal National Mortgage Association		$650,085	3.50%	1/2/2046	650,862	0.01%
21st Century Fox America, Inc.		$525,000	6.15%	15/2/2041	649,687	0.01%
Benchmark 2018-B5 Mortgage Trust		$625,000	4.21%	15/7/2051	649,144	0.01%
Mylan NV		€569,000	2.25%	22/11/2024	648,677	0.01%
Bank of America Corp.		$700,000	3.25%	21/10/2027	648,556	0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd.		$675,000	3.00%	15/1/2022	648,472	0.01%
Federal Home Loan Mortgage Corp.		$644,187	3.50%	1/7/2042	648,355	0.01%
S&P Global, Inc.		$686,000	2.95%	22/1/2027	648,333	0.01%
AbbVie, Inc.		$675,000	3.60%	14/5/2025	648,329	0.01%
UnitedHealth Group, Inc.		$650,000	4.25%	15/3/2043	647,682	0.01%
Microsoft Corp.		$675,000	2.00%	8/8/2023	647,393	0.01%
Kraft Heinz Foods Co.		$725,000	3.00%	1/6/2026	646,664	0.01%
Crown Castle International Corp.		$650,000	4.45%	15/2/2026	646,604	0.01%
Oracle Corp.		$675,000	2.40%	15/9/2023	646,521	0.01%
Government National Mortgage Association		$655,159	3.00%	20/7/2046	646,204	0.01%
Tengizchevroil Finance Co. International Ltd.		$700,000	4.00%	15/8/2026	646,038	0.01%
Federal Home Loan Mortgage Corp.		$631,670	4.00%	1/1/2045	645,802	0.01%
Walgreens Boots Alliance, Inc.		$700,000	4.80%	18/11/2044	645,092	0.01%
Fiserv, Inc.		$650,000	3.50%	1/10/2022	645,068	0.01%
Federal National Mortgage Association		$643,773	3.50%	1/6/2043	643,848	0.01%
Federal Home Loan Mortgage Corp.		$642,009	3.00%	1/5/2027	643,180	0.01%
Federal National Mortgage Association		$634,701	3.50%	1/11/2031	642,917	0.01%
Government National Mortgage Association		$649,733	3.00%	20/6/2045	642,763	0.01%
Goldman Sachs Group, Inc.		$650,000	4.00%	3/3/2024	641,829	0.01%
Federal National Mortgage Association		$641,161	3.50%	1/8/2042	641,237	0.01%
WFRBS Commercial Mortgage Trust 2012		$650,000	2.88%	15/12/2045	641,173	0.01%
California Institute of Technology		$600,000	4.70%	1/11/2111	640,034	0.01%
Cigna Corp.		$650,000	4.90%	15/12/2048	639,690	0.01%
JPMorgan Chase & Co.		￡500,000	1.88%	10/2/2020	639,346	0.01%
Federal Home Loan Mortgage Corp.		$611,727	4.50%	1/9/2040	639,065	0.01%
Fifth Third Auto Trust 2017		$650,000	2.03%	15/7/2024	638,876	0.01%
Boeing Co.		$625,000	4.88%	15/2/2020	637,547	0.01%
Federal Home Loan Mortgage Corp.		$631,654	3.50%	1/1/2041	637,008	0.01%
General Motors Financial Co., Inc.		$700,000	3.50%	7/11/2024	636,429	0.01%
CenterPoint Energy Resources Corp.		$625,000	4.50%	15/1/2021	635,569	0.01%
Federal National Mortgage Association		$635,610	3.50%	1/11/2047	635,491	0.01%
American Express Co.		$650,000	3.63%	5/12/2024	635,332	0.01%
Hewlett Packard Enterprise Co.		$630,000	4.90%	15/10/2025	635,163	0.01%
AT&T, Inc.		$650,000	3.00%	30/6/2022	634,020	0.01%
Pacific Gas & Electric Co.		$700,000	3.85%	15/11/2023	631,750	0.01%
Federal Home Loan Mortgage Corp.		$603,841	4.50%	1/8/2040	630,759	0.01%
Federal National Mortgage Association		$615,553	4.00%	1/11/2043	630,465	0.01%
US Treasury Note		$650,000	2.25%	15/8/2027	629,281	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Berkshire Hathaway, Inc.		$650,000	3.13%	15/3/2026	629,104	0.01%
Federal National Mortgage Association		$626,921	3.50%	1/4/2045	628,734	0.01%
Enbridge Energy Partners LP		$500,000	7.38%	15/10/2045	628,564	0.01%
Cigna Corp.		$625,000	4.38%	15/10/2028	627,857	0.01%
Amazon.com, Inc.		$650,000	3.15%	22/8/2027	627,685	0.01%
International Business Machines Corp.		$665,000	1.88%	1/8/2022	627,495	0.01%
Crown Castle International Corp.		$650,000	2.25%	1/9/2021	627,121	0.01%
Verizon Communications, Inc.		$650,000	4.40%	1/11/2034	626,894	0.01%
General Dynamics Corp.		$680,000	2.63%	15/11/2027	625,837	0.01%
HSBC Bank USA NA		$500,000	7.00%	15/1/2039	625,082	0.01%
MUFG Americas Holdings Corp.		$625,000	3.50%	18/6/2022	624,333	0.01%
Federal Home Loan Mortgage Corp.		$638,124	3.00%	1/12/2046	623,349	0.01%
General Motors Financial Co., Inc.		$650,000	3.45%	10/4/2022	622,517	0.01%
JPMorgan Chase & Co.^		$625,000	4.20%	23/7/2029	622,334	0.01%
Federal National Mortgage Association		$625,000	2.63%	6/9/2024	622,281	0.01%
Penske Truck Leasing Co. LP/PTL Finance Corp.		$625,000	3.05%	9/1/2020	622,213	0.01%
Medtronic, Inc.		$625,000	3.15%	15/3/2022	621,634	0.01%
GE Capital International Funding Co. Unlimited Co.		$700,000	3.37%	15/11/2025	621,087	0.01%
Teachers Insurance & Annuity Association of America		$600,000	4.90%	15/9/2044	621,062	0.01%
Wells Fargo Commercial Mortgage Trust 2018		$600,000	4.18%	15/6/2051	620,994	0.01%
Federal National Mortgage Association		$614,598	3.50%	1/3/2038	620,966	0.01%
Bank of America Corp.		$475,000	7.75%	14/5/2038	620,478	0.01%
Discovery Communications LLC		￡500,000	2.50%	20/9/2024	619,547	0.01%
Bank of America Corp.^		$650,000	4.24%	24/4/2038	619,417	0.01%
Philip Morris International, Inc.		€600,000	1.88%	6/11/2037	619,347	0.01%
Gilead Sciences, Inc.		$600,000	4.40%	1/12/2021	619,187	0.01%
Allergan Funding SCS		$650,000	4.55%	15/3/2035	619,020	0.01%
US Treasury Note		$625,000	1.88%	30/6/2020	618,750	0.01%
Caterpillar, Inc.		$600,000	4.30%	15/5/2044	618,432	0.01%
Abbott Laboratories		$625,000	2.90%	30/11/2021	618,297	0.01%
International Business Machines Corp.		$625,000	1.90%	27/1/2020	617,443	0.01%
Apple, Inc.		$600,000	4.45%	6/5/2044	617,185	0.01%
IBM Credit LLC		$625,000	2.65%	5/2/2021	616,369	0.01%
Marathon Petroleum Corp.		$600,000	4.75%	15/12/2023	616,006	0.01%
Texas Instruments, Inc.		$650,000	2.90%	3/11/2027	616,004	0.01%
Federal National Mortgage Association		$612,000	2.88%	30/10/2020	615,192	0.01%
Government National Mortgage Association		$605,959	3.50%	20/11/2041	615,049	0.01%
Federal National Mortgage Association^		$600,000	3.64%	25/8/2030	614,964	0.01%
Westfield America Management Ltd.		￡500,000	2.63%	30/3/2029	613,328	0.01%
Government National Mortgage Association		$620,860	3.00%	20/2/2047	612,363	0.01%
Federal National Mortgage Association		$621,222	3.00%	1/4/2035	612,152	0.01%
AbbVie, Inc.		$674,000	4.70%	14/5/2045	612,100	0.01%
Walt Disney Co.		$690,000	1.85%	30/7/2026	611,575	0.01%
Southern Copper Corp.		$600,000	5.88%	23/4/2045	611,012	0.01%
Federal National Mortgage Association		$570,949	5.50%	1/12/2032	609,835	0.01%
Apple, Inc.		$645,000	3.85%	4/8/2046	608,942	0.01%
Port Authority of New York & New Jersey		$500,000	5.65%	1/11/2040	608,940	0.01%
United Parcel Service, Inc.		$625,000	2.45%	1/10/2022	608,614	0.01%
Federal National Mortgage Association		$600,658	3.50%	1/11/2033	608,511	0.01%
Bank of America Corp.		$600,000	4.13%	22/1/2024	607,976	0.01%
Walmart, Inc.		$600,000	3.70%	26/6/2028	606,417	0.01%
Federal Home Loan Mortgage Corp.		$604,151	3.50%	1/9/2045	605,721	0.01%
Sunoco Logistics Partners Operations LP		$600,000	4.40%	1/4/2021	605,288	0.01%
Old Republic International Corp.		$645,000	3.88%	26/8/2026	604,909	0.01%
Electronic Arts, Inc.		$600,000	3.70%	1/3/2021	604,584	0.01%
Enterprise Products Operating LLC		$500,000	6.88%	1/3/2033	603,613	0.01%
Federal National Mortgage Association		$596,206	3.50%	1/11/2025	603,558	0.01%
Molson Coors Brewing Co.		$725,000	4.20%	15/7/2046	603,409	0.01%
Federal National Mortgage Association		$604,353	3.00%	1/4/2032	603,314	0.01%
Gilead Sciences, Inc.		$600,000	4.60%	1/9/2035	602,487	0.01%
Wells Fargo Bank NA		$600,000	3.63%	22/10/2021	601,964	0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd.		$650,000	2.65%	15/1/2023	601,149	0.01%
AT&T, Inc.		$625,000	4.10%	15/2/2028	600,746	0.01%
Reynolds American, Inc.		$600,000	5.70%	15/8/2035	600,542	0.01%
Bank of America Corp.		$575,000	5.00%	21/1/2044	599,586	0.01%
DowDuPont, Inc.		$575,000	5.42%	15/11/2048	599,262	0.01%
Federal National Mortgage Association		$564,503	5.00%	1/2/2036	598,198	0.01%
Federal Home Loan Mortgage Corp.^		$596,088	3.03%	25/10/2020	597,447	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
JPMorgan Chase & Co.^	$600,000		4.01%	23/4/2029	595,712	0.01%
Ryder System, Inc.	$600,000		3.75%	9/6/2023	595,685	0.01%
DowDuPont, Inc.	$575,000		4.73%	15/11/2028	595,653	0.01%
Federal National Mortgage Association	$587,415		3.50%	1/6/2032	595,455	0.01%
Hyundai Capital America	$600,000		3.45%	12/3/2021	595,393	0.01%
United Technologies Corp.	$600,000		3.65%	16/8/2023	595,252	0.01%
UnitedHealth Group, Inc.	$600,000		3.45%	15/1/2027	594,713	0.01%
CVS Health Corp.	$600,000		2.80%	20/7/2020	594,434	0.01%
Federal National Mortgage Association	$595,432		3.00%	1/9/2030	594,408	0.01%
Government National Mortgage Association	$567,223		4.50%	20/9/2041	594,238	0.01%
Federal Home Loan Mortgage Corp.	$551,853		6.00%	1/11/2038	594,059	0.01%
UnitedHealth Group, Inc.	$600,000		4.20%	15/1/2047	593,773	0.01%
Goldman Sachs Group, Inc.	$600,000		2.75%	15/9/2020	593,727	0.01%
Dover Corp.	€500,000		2.13%	1/12/2020	592,495	0.01%
AutoNation, Inc.	$600,000		3.35%	15/1/2021	592,460	0.01%
AT&T, Inc.	$600,000		2.45%	30/6/2020	592,292	0.01%
Federal National Mortgage Association	$566,024		4.50%	1/4/2045	592,211	0.01%
Regions Bank	$600,000		2.75%	1/4/2021	592,048	0.01%
Reliance Standard Life Global Funding II	$600,000		2.38%	4/5/2020	592,020	0.01%
Federal National Mortgage Association	$588,009		3.50%	1/10/2042	591,994	0.01%
Cisco Systems, Inc.	$500,000		5.50%	15/1/2040	591,455	0.01%
NBCUniversal Media LLC	$575,000		5.15%	30/4/2020	591,220	0.01%
Verizon Communications, Inc.	$600,000		4.81%	15/3/2039	590,898	0.01%
Wells Fargo & Co.	$625,000		3.00%	19/2/2025	590,090	0.01%
Government National Mortgage Association	$554,799		5.00%	20/1/2040	589,984	0.01%
CVS Health Corp.	$650,000		2.88%	1/6/2026	589,955	0.01%
Citibank NA	$600,000		2.10%	12/6/2020	589,803	0.01%
Citigroup, Inc.	$600,000		3.50%	15/5/2023	588,948	0.01%
Comcast Corp.	$652,000		3.97%	1/11/2047	588,482	0.01%
Federal Home Loan Mortgage Corp.	$603,200		2.50%	1/10/2031	588,431	0.01%
Goldman Sachs Group, Inc.	€500,000		2.13%	30/9/2024	586,925	0.01%
Home Depot, Inc.	$550,000		4.88%	15/2/2044	586,768	0.01%
PepsiCo, Inc.	$600,000		4.00%	2/5/2047	585,674	0.01%
KLA-Tencor Corp.	$575,000		4.65%	1/11/2024	585,608	0.01%
Williams Cos, Inc.	$600,000		3.70%	15/1/2023	584,888	0.01%
AT&T, Inc.	$600,000		5.35%	1/9/2040	584,873	0.01%
KeyCorp	$575,000		4.15%	29/10/2025	584,696	0.01%
Morgan Stanley	$600,000		3.88%	27/1/2026	584,675	0.01%
Government National Mortgage Association	$579,576		3.50%	20/8/2043	584,272	0.01%
Federal Home Loan Mortgage Corp.	$594,292		3.00%	1/10/2042	583,669	0.01%
Walmart, Inc.	$600,000		2.55%	11/4/2023	583,642	0.01%
Oracle Corp.	$600,000		2.50%	15/10/2022	583,507	0.01%
AutoNation, Inc.	$600,000		4.50%	1/10/2025	583,430	0.01%
Walt Disney Co.	$600,000		3.15%	17/9/2025	583,114	0.01%
Massachusetts Mutual Life Insurance Co.	$525,000		5.38%	1/12/2041	582,725	0.01%
Oracle Corp.	$525,000		5.38%	15/7/2040	582,231	0.01%
Citibank Credit Card Issuance Trust	$575,000		3.29%	23/5/2025	582,088	0.01%
Eastman Chemical Co.	€500,000		1.88%	23/11/2026	581,509	0.01%
New Jersey Turnpike Authority	$425,000		7.10%	1/1/2041	580,580	0.01%
Kinder Morgan, Inc.	$625,000		5.05%	15/2/2046	580,520	0.01%
Pfizer, Inc.	$600,000		3.00%	15/12/2026	578,279	0.01%
Citigroup, Inc.^	$600,000		3.89%	10/1/2028	577,302	0.01%
Aetna, Inc.	$600,000		3.50%	15/11/2024	577,252	0.01%
Stryker Corp.	$600,000		3.38%	1/11/2025	577,209	0.01%
Wisconsin Public Service Corp.	$575,000		3.35%	21/11/2021	577,201	0.01%
Government National Mortgage Association	$555,441		4.50%	20/3/2045	575,383	0.01%
Federal National Mortgage Association	$541,709		5.00%	1/11/2033	574,705	0.01%
McKesson Corp.	€500,000		0.63%	17/8/2021	574,584	0.01%
Comcast Corp.	$638,000		4.00%	1/11/2049	574,074	0.01%
Federal National Mortgage Association	$573,564		3.50%	1/12/2044	573,982	0.01%
Procter & Gamble Co.	€500,000		1.20%	30/10/2028	573,617	0.01%
Federal National Mortgage Association	$548,906		4.50%	1/2/2045	573,112	0.01%
BA Credit Card Trust	$575,000		2.70%	17/7/2023	572,541	0.01%
Coca-Cola Co.	€500,000		0.00%	9/3/2021	571,253	0.01%
BANK 2018-BNK15	$540,000		4.41%	15/11/2061	571,131	0.01%
Federal National Mortgage Association	$562,890		3.50%	1/12/2031	570,598	0.01%
United Parcel Service, Inc.	$600,000		3.05%	15/11/2027	570,331	0.01%
Federal Home Loan Mortgage Corp.	$574,783		3.00%	1/9/2036	569,682	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
US Treasury Note		$580,000	1.88%	28/2/2022	569,578	0.01%
AT&T, Inc.		€500,000	1.05%	5/9/2023	569,472	0.01%
Air Lease Corp.		$600,000	2.63%	1/7/2022	569,060	0.01%
Federal National Mortgage Association		$563,020	3.50%	1/11/2037	568,495	0.01%
Federal National Mortgage Association		$582,029	2.50%	1/2/2032	568,483	0.01%
EQM Midstream Partners LP		$600,000	4.00%	1/8/2024	568,349	0.01%
Pfizer, Inc.		€500,000	1.00%	6/3/2027	568,275	0.01%
Federal National Mortgage Association		$574,391	3.00%	1/3/2037	568,131	0.01%
Federal Home Loan Mortgage Corp.		$573,537	3.00%	1/11/2032	568,089	0.01%
Allergan Funding SCS		$570,000	3.00%	12/3/2020	567,779	0.01%
General Motors Co.		$575,000	6.75%	1/4/2046	567,398	0.01%
Federal National Mortgage Association		$581,600	3.00%	1/11/2042	567,331	0.01%
Federal Home Loan Mortgage Corp.		$566,701	3.50%	1/10/2046	567,206	0.01%
Morgan Stanley		$550,000	5.50%	24/7/2020	567,066	0.01%
Federal National Mortgage Association		$542,157	4.50%	1/4/2039	566,928	0.01%
Federal Home Loan Mortgage Corp.		$542,705	4.50%	1/10/2048	566,542	0.01%
Morgan Stanley^		$600,000	3.59%	22/7/2028	566,212	0.01%
Procter & Gamble Co.		€500,000	0.50%	25/10/2024	565,772	0.01%
Federal Home Loan Mortgage Corp.		$563,473	3.50%	1/7/2044	565,633	0.01%
Federal National Mortgage Association		$572,202	2.50%	1/10/2027	565,629	0.01%
McKesson Corp.		€500,000	1.63%	30/10/2026	564,276	0.01%
Molson Coors Brewing Co.		€500,000	1.25%	15/7/2024	563,248	0.01%
Warner Media LLC		$600,000	3.80%	15/2/2027	562,880	0.01%
Continental Resources, Inc.		$600,000	4.38%	15/1/2028	562,500	0.01%
Federal Home Loan Mortgage Corp.		$564,453	3.00%	1/10/2030	562,443	0.01%
US Treasury Note		$575,000	1.75%	15/5/2022	561,344	0.01%
Citigroup, Inc.		€500,000	0.75%	26/10/2023	561,212	0.01%
General Motors Co.		$575,000	6.60%	1/4/2036	560,876	0.01%
Federal Home Loan Mortgage Corp.		$547,454	4.00%	1/6/2044	560,728	0.01%
US Treasury Bond		$575,000	2.88%	15/11/2046	560,625	0.01%
Government National Mortgage Association		$566,401	3.00%	20/11/2045	560,325	0.01%
General Motors Financial of Canada Ltd.		CA($)800,000	2.60%	1/6/2022	559,848	0.01%
Federal National Mortgage Association		$543,970	4.00%	1/12/2039	559,519	0.01%
Gilead Sciences, Inc.		$600,000	2.95%	1/3/2027	559,427	0.01%
Cisco Systems, Inc.		$550,000	4.45%	15/1/2020	558,218	0.01%
Federal Home Loan Mortgage Corp.		$541,556	4.00%	1/12/2040	556,859	0.01%
Federal National Mortgage Association		$536,536	4.50%	1/10/2046	556,406	0.01%
CSX Corp.		$550,000	4.75%	15/11/2048	556,056	0.01%
Pacific Gas & Electric Co.		$600,000	6.05%	1/3/2034	555,750	0.01%
Anadarko Petroleum Corp.		$500,000	6.60%	15/3/2046	555,323	0.01%
Pacific Gas & Electric Co.		$600,000	5.80%	1/3/2037	555,000	0.01%
Huntington Bancshares, Inc.		$575,000	2.30%	14/1/2022	554,955	0.01%
Wells Fargo & Co.		$500,000	5.38%	7/2/2035	554,107	0.01%
Federal Home Loan Mortgage Corp.		$537,030	4.00%	1/2/2041	552,227	0.01%
Federal Home Loan Mortgage Corp.		$546,301	3.50%	1/9/2035	551,263	0.01%
Government National Mortgage Association		$556,111	3.00%	15/3/2045	550,823	0.01%
Federal National Mortgage Association		$536,858	4.00%	1/7/2044	550,544	0.01%
Wells Fargo Bank NA^		$550,000	3.33%	23/7/2021	549,485	0.01%
Federal Home Loan Mortgage Corp.^		$525,000	3.90%	25/8/2028	549,391	0.01%
Entergy Louisiana LLC		$500,000	5.40%	1/11/2024	548,897	0.01%
PepsiCo, Inc.		$600,000	2.38%	6/10/2026	548,854	0.01%
American Tower Corp.		€480,000	1.95%	22/5/2026	548,503	0.01%
Colgate-Palmolive Co.		$575,000	1.95%	1/2/2023	548,405	0.01%
CD 2018-CD7 Mortgage Trust		$525,000	4.28%	15/8/2051	548,273	0.01%
Keurig Dr Pepper, Inc.		$550,000	4.42%	25/5/2025	547,285	0.01%
Government National Mortgage Association		$528,476	4.00%	20/11/2041	545,844	0.01%
Citibank Credit Card Issuance Trust		$550,000	2.49%	20/1/2023	545,650	0.01%
State of California		$400,000	7.50%	1/4/2034	545,092	0.01%
Commonwealth Edison Co.		$600,000	3.65%	15/6/2046	544,625	0.01%
Bank of America Corp.		$541,000	4.00%	1/4/2024	544,471	0.01%
Principal Life Global Funding II		$550,000	2.15%	10/1/2020	544,147	0.01%
Federal National Mortgage Association		$531,995	4.00%	1/11/2043	544,068	0.01%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/ Sprint Spectrum Co. III LLC		$550,000	3.36%	20/9/2021	543,920	0.01%
Federal National Mortgage Association		$543,762	3.50%	1/3/2047	543,827	0.01%
Charter Communications Operating LLC/Charter Communications Operating Capital		$600,000	5.38%	1/5/2047	543,450	0.01%
US Treasury Note		$550,000	1.38%	31/5/2020	541,063	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
FedEx Corp.		$600,000	4.55%	1/4/2046	540,988	0.01%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/ Sprint Spectrum Co. III LLC		$550,000	5.15%	20/3/2028	540,375	0.01%
Federal National Mortgage Association		$516,472	4.50%	1/9/2039	540,079	0.01%
Federal National Mortgage Association		$549,490	3.00%	1/11/2043	539,923	0.01%
Walmart, Inc.		$420,000	6.20%	15/4/2038	539,778	0.01%
Federal Home Loan Mortgage Corp.		$520,963	4.50%	1/6/2047	539,658	0.01%
Federal Home Loan Mortgage Corp.		$539,473	3.50%	1/8/2047	539,208	0.01%
MetLife, Inc.		$575,000	4.13%	13/8/2042	538,748	0.01%
Federal Home Loan Mortgage Corp.		$535,254	3.50%	1/7/2043	538,717	0.01%
Amazon.com, Inc.		$500,000	4.80%	5/12/2034	538,565	0.01%
Gilead Sciences, Inc.		$575,000	4.15%	1/3/2047	538,338	0.01%
Johnson & Johnson		$500,000	4.50%	5/12/2043	538,063	0.01%
Oracle Corp.		$575,000	4.00%	15/11/2047	537,253	0.01%
University of California		$500,000	4.60%	15/5/2031	536,825	0.01%
Federal National Mortgage Association		$525,109	4.00%	1/12/2045	535,883	0.01%
ConocoPhillips Co.		$500,000	4.95%	15/3/2026	535,701	0.01%
United Technologies Corp.		$550,000	3.10%	1/6/2022	535,242	0.01%
Ford Motor Co.		$650,000	5.29%	8/12/2046	535,151	0.01%
Federal National Mortgage Association		$548,490	3.00%	1/2/2043	535,040	0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd.		$550,000	2.20%	15/1/2021	534,198	0.01%
Chevron Corp.		$535,000	3.19%	24/6/2023	534,183	0.01%
CSX Corp.		$575,000	4.10%	15/3/2044	534,100	0.01%
Walmart, Inc.		￡300,000	5.63%	27/3/2034	533,655	0.01%
Federal Home Loan Mortgage Corp.		$535,354	3.00%	1/12/2030	533,447	0.01%
Ford Motor Credit Co. LLC		$550,000	3.20%	15/1/2021	533,274	0.01%
BlackRock, Inc.		$550,000	3.20%	15/3/2027	533,110	0.01%
Federal Home Loan Mortgage Corp.		$533,127	3.50%	1/4/2047	533,029	0.01%
Morgan Stanley		CA($)750,000	3.00%	7/2/2024	532,951	0.01%
Comcast Corp.		$425,000	6.95%	15/8/2037	531,722	0.01%
Southern Co.		$550,000	2.95%	1/7/2023	531,561	0.01%
Federal National Mortgage Association		$524,293	3.50%	1/2/2032	531,477	0.01%
Federal National Mortgage Association		$517,163	4.00%	1/2/2042	531,319	0.01%
Federal Home Loan Mortgage Corp.		$508,489	4.50%	1/8/2048	530,821	0.01%
Hartford Financial Services Group, Inc.		$475,000	5.95%	15/10/2036	530,474	0.01%
Federal National Mortgage Association		$530,915	3.00%	1/7/2032	530,001	0.01%
Kroger Co.		$550,000	5.15%	1/8/2043	528,832	0.01%
QUALCOMM, Inc.		$550,000	2.60%	30/1/2023	528,554	0.01%
Sunoco Logistics Partners Operations LP		$500,000	5.95%	1/12/2025	527,632	0.01%
American Tower Corp.		$500,000	5.90%	1/11/2021	526,511	0.01%
HCP, Inc.		$525,000	4.25%	15/11/2023	525,943	0.01%
Goldman Sachs Group, Inc.^		$550,000	2.91%	24/7/2023	525,227	0.01%
Burlington Northern Santa Fe LLC		$500,000	4.70%	1/9/2045	524,328	0.01%
Warner Media LLC		$600,000	4.65%	1/6/2044	523,871	0.01%
QUALCOMM, Inc.		$550,000	2.90%	20/5/2024	523,580	0.01%
Federal Home Loan Mortgage Corp.		$521,632	3.50%	1/11/2048	521,376	0.01%
AT&T, Inc.		$580,000	4.80%	15/6/2044	521,002	0.01%
Booking Holdings, Inc.		€451,000	0.80%	10/3/2022	520,550	0.01%
Energy Transfer Partners LP/Regency Energy Finance Corp.		$500,000	5.88%	1/3/2022	520,000	0.01%
Government National Mortgage Association		$525,298	3.00%	20/3/2046	518,930	0.01%
Visa, Inc.		$525,000	2.80%	14/12/2022	518,459	0.01%
Government National Mortgage Association		$500,000	4.50%	1/1/2049	517,656	0.01%
Federal National Mortgage Association		$488,287	5.00%	1/10/2035	517,432	0.01%
Microsoft Corp.		$523,000	2.88%	6/2/2024	516,812	0.01%
PartnerRe Finance B LLC		$500,000	5.50%	1/6/2020	515,589	0.01%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC		$525,000	4.74%	20/3/2025	515,156	0.01%
Federal National Mortgage Association		$527,274	3.00%	1/11/2045	514,662	0.01%
Federal National Mortgage Association		$496,983	4.50%	1/11/2047	514,493	0.01%
Federal Home Loan Banks		$525,000	1.38%	28/9/2020	514,304	0.01%
Florida Power & Light Co.		$525,000	3.95%	1/3/2048	514,204	0.01%
CVS Health Corp.		$500,000	4.75%	1/12/2022	513,294	0.01%
Apple, Inc.		$525,000	3.25%	23/2/2026	512,990	0.01%
Goldman Sachs Group, Inc.^		$550,000	3.69%	5/6/2028	512,933	0.01%
Federal National Mortgage Association		$508,718	3.50%	1/7/2043	512,164	0.01%
Ameriprise Financial, Inc.		$500,000	4.00%	15/10/2023	512,059	0.01%
Amazon.com, Inc.		$525,000	4.25%	22/8/2057	511,961	0.01%
International Business Machines Corp.		$565,000	4.00%	20/6/2042	511,843	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
CBRE Services, Inc.		$500,000	4.88%	1/3/2026	511,772	0.01%
Federal Home Loan Mortgage Corp.		$514,635	1.87%	25/11/2019	510,750	0.01%
HSBC USA, Inc.		$500,000	5.00%	27/9/2020	510,649	0.01%
WestRock MWV LLC		$400,000	7.95%	15/2/2031	510,200	0.01%
Citigroup, Inc.		$500,000	5.30%	6/5/2044	509,986	0.01%
Williams Cos, Inc.		$500,000	5.25%	15/3/2020	509,814	0.01%
Honda Auto Receivables 2017-2 Owner Trust		$515,000	1.68%	16/8/2021	509,434	0.01%
County of Clark Department of Aviation		$500,000	6.88%	1/7/2042	509,345	0.01%
Dow Chemical Co.		$500,000	4.55%	30/11/2025	508,947	0.01%
Apple, Inc.		$550,000	2.45%	4/8/2026	508,814	0.01%
Target Corp.		$550,000	3.90%	15/11/2047	508,586	0.01%
Citigroup, Inc.^		$545,000	3.52%	27/10/2028	508,438	0.01%
Berkshire Hathaway Energy Co.		$425,000	6.13%	1/4/2036	508,282	0.01%
MidAmerican Energy Co.		$500,000	3.50%	15/10/2024	507,639	0.01%
Florida Gas Transmission Co. LLC		$500,000	4.35%	15/7/2025	507,209	0.01%
Bank of America Corp.		$500,000	4.10%	24/7/2023	507,204	0.01%
Federal National Mortgage Association		$492,691	4.00%	1/12/2040	506,707	0.01%
Aon Corp.		$500,000	4.50%	15/12/2028	506,545	0.01%
Hess Corp.		$550,000	6.00%	15/1/2040	506,259	0.01%
Federal Home Loan Mortgage Corp.^		$500,000	3.28%	25/6/2025	506,245	0.01%
Federal Home Loan Mortgage Corp.		$515,181	3.00%	1/11/2042	505,975	0.01%
UnitedHealth Group, Inc.		$500,000	3.85%	15/6/2028	505,689	0.01%
Celgene Corp.		$525,000	3.88%	15/8/2025	505,625	0.01%
Federal Home Loan Mortgage Corp.^		$500,000	3.06%	25/11/2023	505,075	0.01%
Federal National Mortgage Association		$497,727	3.50%	1/9/2029	504,257	0.01%
Nucor Corp.		$500,000	4.00%	1/8/2023	503,990	0.01%
Nestle Holdings, Inc.		$500,000	3.35%	24/9/2023	503,750	0.01%
Government National Mortgage Association		$490,503	4.00%	20/2/2047	503,593	0.01%
Federal National Mortgage Association		$502,896	3.50%	1/1/2042	503,577	0.01%
Federal Home Loan Mortgage Corp.		$509,611	2.50%	1/10/2027	503,132	0.01%
Federal National Mortgage Association		$481,048	4.50%	1/8/2040	502,754	0.01%
UnitedHealth Group, Inc.		$500,000	4.25%	15/6/2048	501,594	0.01%
BA Credit Card Trust		$500,000	3.00%	15/9/2023	501,002	0.01%
Zions Bancorp NA		$500,000	3.50%	27/8/2021	500,780	0.01%
Federal Home Loan Mortgage Corp.		$502,431	3.00%	1/5/2031	500,642	0.01%
Amazon.com, Inc.		$450,000	4.95%	5/12/2044	500,419	0.01%
Bank of America Corp.^		$500,000	3.50%	17/5/2022	500,124	0.01%
Federal National Mortgage Association		$512,347	3.00%	1/12/2046	499,772	0.01%
General Electric Co.		$500,000	4.38%	16/9/2020	499,606	0.01%
Virginia Electric & Power Co.		$475,000	4.60%	1/12/2048	499,591	0.01%
KeyCorp		$500,000	4.10%	30/4/2028	499,363	0.01%
Kinder Morgan Energy Partners LP		$500,000	4.30%	1/5/2024	499,319	0.01%
Welltower, Inc.		$500,000	4.25%	1/4/2026	499,170	0.01%
BANK 2017-BKN4		$500,000	3.63%	15/5/2050	499,165	0.01%
Spirit AeroSystems, Inc.		$500,000	3.95%	15/6/2023	498,658	0.01%
ConocoPhillips Co.		$500,000	3.35%	15/11/2024	498,461	0.01%
Wells Fargo Bank NA		$500,000	3.55%	14/8/2023	498,244	0.01%
ConocoPhillips		$425,000	5.90%	15/10/2032	498,234	0.01%
Oracle Corp.		$500,000	3.40%	8/7/2024	498,062	0.01%
Morgan Stanley Bank of America Merrill Lynch Trust 2017		$500,000	3.60%	15/5/2050	497,830	0.01%
Government National Mortgage Association		$490,817	3.50%	20/2/2043	497,795	0.01%
McDonald's Corp.		$500,000	3.35%	1/4/2023	497,676	0.01%
Lowe's Cos, Inc.		$575,000	4.05%	3/5/2047	497,507	0.01%
Kroger Co.		$500,000	3.30%	15/1/2021	497,476	0.01%
Wells Fargo & Co.		$500,000	3.00%	22/1/2021	497,466	0.01%
Government National Mortgage Association		$477,160	4.50%	15/3/2040	497,370	0.01%
Federal National Mortgage Association		$495,578	3.50%	1/2/2041	497,326	0.01%
Compass Bank		$500,000	3.50%	11/6/2021	497,141	0.01%
NextEra Energy Capital Holdings, Inc.		$520,000	3.55%	1/5/2027	496,927	0.01%
Cimarex Energy Co.		$500,000	4.38%	1/6/2024	496,588	0.01%
Government National Mortgage Association		$474,217	4.50%	20/10/2041	496,350	0.01%
Discover Bank^		$500,000	4.68%	9/8/2028	496,090	0.01%
Government National Mortgage Association		$480,456	4.00%	20/5/2042	495,939	0.01%
L3 Technologies, Inc.		$500,000	3.95%	28/5/2024	495,916	0.01%
CD 2017-CD4 Mortgage Trust^		$500,000	3.51%	10/5/2050	495,875	0.01%
Ally Master Owner Trust		$500,000	2.70%	17/1/2023	495,828	0.01%
Citigroup, Inc.^		$525,000	3.67%	24/7/2028	495,763	0.01%
AT&T, Inc.		$500,000	3.60%	17/2/2023	495,678	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal National Mortgage Association		$488,887	3.50%	1/3/2032	495,586	0.01%
Walt Disney Co.		$500,000	1.95%	4/3/2020	495,363	0.01%
Capital One Multi-Asset Execution Trust		$500,000	1.82%	15/9/2022	495,194	0.01%
TJX Cos, Inc.		$500,000	2.75%	15/6/2021	495,093	0.01%
ConocoPhillips Holding Co.		$400,000	6.95%	15/4/2029	494,992	0.01%
Federal Home Loan Mortgage Corp.		$485,283	4.00%	1/7/2048	494,927	0.01%
Discover Bank		$500,000	4.65%	13/9/2028	494,683	0.01%
Federal Home Loan Mortgage Corp.		$506,951	2.50%	1/8/2031	494,540	0.01%
Government National Mortgage Association		$488,913	3.50%	20/7/2044	494,204	0.01%
Chubb INA Holdings, Inc.		$500,000	2.88%	3/11/2022	494,185	0.01%
Government National Mortgage Association		$470,307	4.50%	20/9/2040	494,138	0.01%
Federal National Mortgage Association		$484,152	4.00%	1/1/2046	494,092	0.01%
Eastman Chemical Co.		$550,000	4.65%	15/10/2044	494,054	0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd.		$500,000	2.38%	15/1/2020	493,738	0.01%
Exelon Corp.		$500,000	3.95%	15/6/2025	493,659	0.01%
BANK 2017		$499,000	3.52%	15/7/2060	493,636	0.01%
Sempra Energy		$500,000	2.40%	15/3/2020	493,522	0.01%
Federal National Mortgage Association		$500,000	1.88%	28/12/2020	493,208	0.01%
Apple, Inc.		$500,000	3.20%	13/5/2025	493,014	0.01%
Ohio State University		$450,000	4.80%	1/6/2111	492,944	0.01%
Philip Morris International, Inc.		$500,000	4.88%	15/11/2043	492,472	0.01%
Goldman Sachs Group, Inc.		$500,000	2.88%	25/2/2021	492,400	0.01%
Federal National Mortgage Association		$500,000	1.50%	22/6/2020	492,247	0.01%
CD 2017-CD4 Mortgage Trust		$500,000	3.75%	10/5/2050	492,100	0.01%
US Bancorp		$500,000	2.63%	24/1/2022	492,073	0.01%
Exxon Mobil Corp.		$500,000	2.73%	1/3/2023	491,760	0.01%
National Rural Utilities Cooperative Finance Corp.		$500,000	2.95%	7/2/2024	491,715	0.01%
Florida Power & Light Co.		$500,000	3.13%	1/12/2025	491,706	0.01%
Morgan Stanley		$500,000	3.70%	23/10/2024	491,698	0.01%
Federal National Mortgage Association		$441,549	6.50%	1/10/2037	491,676	0.01%
Wells Fargo & Co.		$500,000	4.90%	17/11/2045	491,363	0.01%
Wells Fargo Commercial Mortgage Trust 2012		$496,183	2.92%	15/10/2045	491,261	0.01%
CFCRE Commercial Mortgage Trust 2017		$500,000	3.57%	15/6/2050	491,250	0.01%
Citigroup, Inc.		$500,000	2.90%	8/12/2021	491,203	0.01%
Anheuser-Busch InBev Worldwide, Inc.		$550,000	4.38%	15/4/2038	491,198	0.01%
Coca-Cola Co.		$500,000	1.88%	27/10/2020	490,986	0.01%
Warner Media LLC		$525,000	4.90%	15/6/2042	490,914	0.01%
Federal National Mortgage Association		$470,397	4.50%	1/2/2047	490,660	0.01%
BANK 2017-BKN6		$499,000	3.74%	15/7/2060	490,642	0.01%
AT&T, Inc.		$475,000	5.00%	1/3/2021	490,594	0.01%
Bank of New York Mellon Corp.		$500,000	2.60%	7/2/2022	490,458	0.01%
Exxon Mobil Corp.		$500,000	2.40%	6/3/2022	490,430	0.01%
Amgen, Inc.		€420,000	1.25%	25/2/2022	490,396	0.01%
Federal Home Loan Mortgage Corp.^		$500,000	3.29%	25/3/2029	490,344	0.01%
GS Mortgage Securities Trust 2017		$500,000	3.43%	10/5/2050	490,100	0.01%
Niagara Mohawk Power Corp.		$475,000	4.28%	15/12/2028	489,434	0.01%
Synchrony Bank		$500,000	3.65%	24/5/2021	489,045	0.01%
Comcast Corp.		$495,000	4.65%	15/7/2042	488,835	0.01%
DowDuPont, Inc.		$475,000	4.49%	15/11/2025	488,433	0.01%
Celgene Corp.		$500,000	3.63%	15/5/2024	488,225	0.01%
Walmart, Inc.		$481,000	4.30%	22/4/2044	488,146	0.01%
Fifth Third Bank		$500,000	2.25%	14/6/2021	488,132	0.01%
Apple, Inc.		$500,000	2.30%	11/5/2022	487,994	0.01%
General Electric Co.		$525,000	2.70%	9/10/2022	487,608	0.01%
Federal National Mortgage Association		$500,000	1.38%	26/2/2021	487,473	0.01%
Marsh & McLennan Cos, Inc.		$500,000	3.50%	10/3/2025	486,774	0.01%
Johnson Controls International plc		$500,000	3.90%	14/2/2026	486,760	0.01%
Bank of New York Mellon Corp.^		$500,000	2.66%	16/5/2023	486,722	0.01%
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.		$550,000	4.88%	15/4/2045	486,655	0.01%
Federal Home Loan Mortgage Corp.		$473,995	4.00%	1/6/2048	486,187	0.01%
Cisco Systems, Inc.		$500,000	1.85%	20/9/2021	486,141	0.01%
Bank of America Corp.		$500,000	4.25%	22/10/2026	486,013	0.01%
Enterprise Products Operating LLC		$500,000	4.95%	15/10/2054	486,012	0.01%
Caterpillar Financial Services Corp.		$500,000	2.55%	29/11/2022	485,323	0.01%
US Treasury Bond		$425,000	8.13%	15/8/2021	485,230	0.01%
New Jersey Economic Development Authority		$400,000	7.43%	15/2/2029	484,508	0.01%
Shire Acquisitions Investments Ireland DAC		$500,000	2.40%	23/9/2021	484,417	0.01%
Federal National Mortgage Association		$463,395	4.50%	1/1/2040	484,273	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal Home Loan Mortgage Corp.	$487,609		2.31%	25/3/2020	484,127	0.01%
Commonwealth Edison Co.	$500,000		4.00%	1/3/2048	484,001	0.01%
Federal National Mortgage Association	$500,000		1.25%	17/8/2021	483,852	0.01%
Enterprise Products Operating LLC	$490,000		3.35%	15/3/2023	483,784	0.01%
Federal Home Loan Mortgage Corp.	$494,778		2.50%	1/10/2030	483,438	0.01%
Merck & Co., Inc.	$500,000		2.75%	10/2/2025	483,396	0.01%
Apple, Inc.	$525,000		3.75%	12/9/2047	483,023	0.01%
JPMorgan Chase & Co.^	$500,000		3.22%	1/3/2025	483,004	0.01%
3M Co.	$500,000		1.63%	19/9/2021	482,738	0.01%
Ecolab, Inc.	$500,000		2.38%	10/8/2022	482,458	0.01%
CSX Corp.	$400,000		6.22%	30/4/2040	482,010	0.01%
EOG Resources, Inc.	$500,000		2.63%	15/3/2023	481,182	0.01%
Estee Lauder Cos, Inc.	$500,000		3.15%	15/3/2027	481,166	0.01%
Federal Home Loan Mortgage Corp.	$489,762		3.00%	1/8/2043	481,010	0.01%
CVS Health Corp.	$500,000		4.88%	20/7/2035	480,982	0.01%
Williams Cos, Inc.	$500,000		5.40%	4/3/2044	480,628	0.01%
Walmart, Inc.	$475,000		3.40%	26/6/2023	479,968	0.01%
Cox Communications, Inc.	$500,000		3.15%	15/8/2024	479,822	0.01%
Federal National Mortgage Association	$467,703		4.00%	1/9/2043	479,760	0.01%
Warner Media LLC	$500,000		3.55%	1/6/2024	479,729	0.01%
Costco Wholesale Corp.	$500,000		3.00%	18/5/2027	479,653	0.01%
Kinder Morgan, Inc.	$500,000		5.20%	1/3/2048	479,636	0.01%
Government National Mortgage Association	$463,389		4.50%	20/12/2047	479,412	0.01%
Federal National Mortgage Association	$479,044		3.50%	1/1/2043	479,391	0.01%
Federal National Mortgage Association	$500,000		2.47%	25/4/2026	479,090	0.01%
Compass Bank	$500,000		2.88%	29/6/2022	478,976	0.01%
Gilead Sciences, Inc.	$500,000		4.50%	1/2/2045	478,972	0.01%
Federal National Mortgage Association	$458,218		4.50%	1/8/2040	478,883	0.01%
QUALCOMM, Inc.	$500,000		3.45%	20/5/2025	478,482	0.01%
AT&T, Inc.	$450,000		6.38%	1/3/2041	478,458	0.01%
Williams Cos, Inc.	$450,000		6.30%	15/4/2040	478,347	0.01%
Walmart, Inc.	$475,000		3.13%	23/6/2021	478,218	0.01%
Federal National Mortgage Association	$477,650		3.50%	1/8/2043	477,997	0.01%
Government National Mortgage Association	$481,353		3.00%	20/2/2043	477,967	0.01%
Campbell Soup Co.	$500,000		3.95%	15/3/2025	477,775	0.01%
American Express Co.	$475,000		3.70%	3/8/2023	476,824	0.01%
Allergan Sales LLC	$465,000		4.88%	15/2/2021	476,493	0.01%
Spectra Energy Partners LP	$500,000		3.50%	15/3/2025	476,418	0.01%
Southern Copper Corp.	$500,000		5.25%	8/11/2042	476,399	0.01%
BP Capital Markets America, Inc.	$500,000		3.12%	4/5/2026	476,025	0.01%
Federal National Mortgage Association	$472,623		3.50%	1/6/2042	475,825	0.01%
Anthem, Inc.	$510,000		4.38%	1/12/2047	475,466	0.01%
Boston Gas Co.	$500,000		3.15%	1/8/2027	474,768	0.01%
Union Electric Co.	$500,000		2.95%	15/6/2027	474,532	0.01%
Morgan Stanley	$500,000		4.38%	22/1/2047	474,256	0.01%
JPMorgan Chase & Co.^	$500,000		3.51%	23/1/2029	473,916	0.01%
Energy Transfer Operating LP	$490,000		6.05%	1/6/2041	473,755	0.01%
Cigna Corp.	$475,000		3.20%	17/9/2020	473,423	0.01%
Markel Corp.	$500,000		3.50%	1/11/2027	473,111	0.01%
ERAC USA Finance LLC	$500,000		2.70%	1/11/2023	473,031	0.01%
Digital Realty Trust LP	$500,000		3.70%	15/8/2027	472,836	0.01%
Federal National Mortgage Association	$466,563		3.50%	1/6/2033	472,356	0.01%
Walmart, Inc.	$475,000		4.05%	29/6/2048	472,267	0.01%
National Rural Utilities Cooperative Finance Corp.^	$500,000		4.75%	30/4/2043	471,873	0.01%
Federal Home Loan Mortgage Corp.	$460,724		4.00%	1/1/2047	471,821	0.01%
US Treasury Bond	$425,000		7.88%	15/2/2021	471,684	0.01%
Gilead Sciences, Inc.	$475,000		3.70%	1/4/2024	471,674	0.01%
Bank of America Corp.	$425,000		6.11%	29/1/2037	471,673	0.01%
Federal Home Loan Mortgage Corp.	$450,000		3.90%	25/6/2051	471,573	0.01%
Federal National Mortgage Association	$471,599		3.50%	1/2/2048	471,511	0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd.	$500,000		3.63%	15/1/2024	470,840	0.01%
Plains All American Pipeline LP/PAA Finance Corp.	$500,000		2.85%	31/1/2023	470,633	0.01%
Wells Fargo & Co.	CA($)650,000		3.87%	21/5/2025	470,539	0.01%
Berkshire Hathaway Energy Co.	$400,000		5.95%	15/5/2037	470,240	0.01%
Federal National Mortgage Association	$350,000		6.63%	15/11/2030	470,232	0.01%
Government National Mortgage Association	$456,056		4.00%	20/2/2045	470,170	0.01%
Federal National Mortgage Association	$499,869		2.50%	1/10/2046	470,062	0.01%
Keurig Dr Pepper, Inc.	$475,000		4.60%	25/5/2028	469,310	0.01%


	元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Government National Mortgage Association	$464,658	3.50%	15/9/2041	469,263	0.01%
Metropolitan Life Global Funding I	€400,000	1.25%	17/9/2021	469,146	0.01%
Simon International Finance SCA	€400,000	1.38%	18/11/2022	469,123	0.01%
LYB International Finance II BV	€400,000	1.88%	2/3/2022	468,935	0.01%
PPL Capital Funding, Inc.	$500,000	3.10%	15/5/2026	468,895	0.01%
Bank of New York Mellon Corp.	$500,000	3.30%	23/8/2029	468,758	0.01%
Federal National Mortgage Association	$457,677	4.00%	1/7/2046	468,743	0.01%
Voya Financial, Inc.	$500,000	3.13%	15/7/2024	468,612	0.01%
Federal National Mortgage Association	$474,239	3.00%	1/8/2032	468,496	0.01%
Mohawk Industries, Inc.	€400,000	2.00%	14/1/2022	468,338	0.01%
Federal Home Loan Mortgage Corp.	$464,884	3.50%	1/6/2042	467,895	0.01%
Federal Home Loan Mortgage Corp.	$478,595	2.50%	1/11/2030	467,621	0.01%
BANK 2018-BNK14	$450,000	4.23%	15/9/2060	467,527	0.01%
Sabine Pass Liquefaction LLC	$450,000	5.63%	1/3/2025	467,460	0.01%
AT&T, Inc.	€400,000	1.45%	1/6/2022	467,407	0.01%
Wells Fargo & Co.	$475,000	4.30%	22/7/2027	467,065	0.01%
Target Corp.	$500,000	2.50%	15/4/2026	466,675	0.01%
Government National Mortgage Association	$470,256	3.00%	20/9/2043	466,437	0.01%
Federal National Mortgage Association	$444,672	5.00%	1/11/2048	465,936	0.01%
Federal Home Loan Mortgage Corp.	$453,058	4.00%	1/7/2040	465,899	0.01%
QUALCOMM, Inc.	$500,000	3.25%	20/5/2027	465,846	0.01%
JPMorgan Chase & Co.^	$500,000	4.26%	22/2/2048	465,771	0.01%
Government National Mortgage Association	$446,227	4.50%	20/5/2040	465,540	0.01%
UBS Commercial Mortgage Trust 2018^	$450,000	4.24%	15/6/2051	465,260	0.01%
Federal National Mortgage Association	$455,962	4.00%	1/5/2046	464,973	0.01%
Aflac, Inc.	$500,000	2.88%	15/10/2026	464,714	0.01%
Wells Fargo Commercial Mortgage Trust 2018	$450,000	4.15%	15/8/2051	464,666	0.01%
Realty Income Corp.	$500,000	3.00%	15/1/2027	464,430	0.01%
Kinder Morgan, Inc.	€400,000	1.50%	16/3/2022	463,925	0.01%
Goldman Sachs Group, Inc.	$500,000	3.50%	16/11/2026	463,773	0.01%
Federal National Mortgage Association	$443,265	4.50%	1/6/2039	463,520	0.01%
Ford Motor Co.	$450,000	7.45%	16/7/2031	463,441	0.01%
Phillips 66 Partners LP	$500,000	3.55%	1/10/2026	463,245	0.01%
Comcast Corp.	$475,000	4.40%	15/8/2035	463,043	0.01%
Wells Fargo & Co.	$500,000	3.00%	23/10/2026	463,004	0.01%
Biogen, Inc.	$450,000	5.20%	15/9/2045	462,900	0.01%
Celgene Corp.	$500,000	5.00%	15/8/2045	462,371	0.01%
Capital One Financial Corp.	$500,000	3.80%	31/1/2028	462,181	0.01%
International Business Machines Corp.	$475,000	3.45%	19/2/2026	461,911	0.01%
Tyco Electronics Group SA	$500,000	3.13%	15/8/2027	461,854	0.01%
Prudential Financial, Inc.^	$500,000	5.70%	15/9/2048	461,582	0.01%
Charter Communications Operating LLC/ Charter Communications Operating Capital	$450,000	6.38%	23/10/2035	461,443	0.01%
ONEOK, Inc.	$500,000	4.95%	13/7/2047	461,244	0.01%
Protective Life Global Funding	$475,000	2.62%	22/8/2022	460,946	0.01%
Government National Mortgage Association	$446,871	4.00%	20/9/2044	460,703	0.01%
Government National Mortgage Association	$438,327	4.50%	20/11/2039	460,524	0.01%
Federal National Mortgage Association	$449,154	4.00%	1/10/2044	460,167	0.01%
Federal National Mortgage Association	$460,211	3.50%	1/9/2045	460,124	0.01%
Southwestern Public Service Co.	$500,000	3.70%	15/8/2047	460,076	0.01%
Eaton Corp.	$475,000	2.75%	2/11/2022	460,035	0.01%
Federal National Mortgage Association	$441,621	4.50%	1/3/2029	459,819	0.01%
Marathon Petroleum Corp.	$450,000	5.13%	15/12/2026	459,688	0.01%
Morgan Stanley^	$500,000	3.97%	22/7/2038	459,419	0.01%
Schlumberger Finance France SAS	€400,000	1.00%	18/2/2026	458,587	0.01%
Comcast Corp.	$475,000	3.55%	1/5/2028	458,492	0.01%
LYB International Finance BV	$500,000	4.88%	15/3/2044	458,202	0.01%
AT&T, Inc.	$468,000	4.25%	1/3/2027	457,994	0.01%
Port Authority of New York & New Jersey	$400,000	4.93%	1/10/2051	457,840	0.01%
Federal Home Loan Mortgage Corp.	$468,719	3.00%	1/11/2042	457,748	0.01%
ManpowerGroup, Inc.	€400,000	1.75%	22/6/2026	457,559	0.01%
Kraft Heinz Foods Co.	$550,000	4.38%	1/6/2046	457,229	0.01%
Procter & Gamble Co.	€400,000	0.63%	30/10/2024	457,030	0.01%
Federal National Mortgage Association	$455,788	3.00%	1/4/2027	456,688	0.01%
Federal Home Loan Mortgage Corp.	$460,493	3.00%	1/4/2033	456,124	0.01%
Apache Corp.	$456,000	6.00%	15/1/2037	455,945	0.01%
Bayer US Finance II LLC	$500,000	2.85%	15/4/2025	455,878	0.01%
Federal National Mortgage Association	$455,692	3.00%	1/11/2032	454,908	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal National Mortgage Association		$462,861	3.00%	1/3/2042	454,871	0.01%
Time Warner Cable LLC		$500,000	5.50%	1/9/2041	454,835	0.01%
Anheuser-Busch InBev Worldwide, Inc.		$475,000	4.00%	13/4/2028	454,131	0.01%
Time Warner Cable LLC		$425,000	7.30%	1/7/2038	453,928	0.01%
Federal National Mortgage Association		$444,438	4.00%	1/2/2046	453,556	0.01%
Eversource Energy		$450,000	4.25%	1/4/2029	453,514	0.01%
Tyson Foods, Inc.		$475,000	4.88%	15/8/2034	453,046	0.01%
Federal Home Loan Mortgage Corp.		$338,000	6.25%	15/7/2032	452,920	0.01%
Athene Holding Ltd.		$500,000	4.13%	12/1/2028	452,725	0.01%
Government National Mortgage Association		$455,730	3.00%	20/6/2043	452,525	0.01%
PepsiCo, Inc.		$500,000	3.45%	6/10/2046	451,504	0.01%
AT&T, Inc.		$487,000	5.30%	15/8/2058	451,405	0.01%
AT&T, Inc.		$450,000	3.80%	15/3/2022	451,357	0.01%
UnitedHealth Group, Inc.		$425,000	4.75%	15/7/2045	451,340	0.01%
Federal Home Loan Banks		$350,000	5.50%	15/7/2036	450,760	0.01%
Georgia-Pacific LLC		$375,000	8.00%	15/1/2024	450,760	0.01%
United Parcel Service, Inc.		$500,000	3.75%	15/11/2047	450,543	0.01%
Government National Mortgage Association		$435,365	4.50%	20/9/2047	450,388	0.01%
State of Wisconsin		$450,000	3.95%	1/5/2036	450,279	0.01%
Comerica, Inc.		$450,000	3.70%	31/7/2023	450,081	0.01%
Federal National Mortgage Association		$448,999	3.00%	1/3/2027	449,886	0.01%
Federal Home Loan Mortgage Corp.		$440,097	4.00%	1/12/2045	449,190	0.01%
Columbia Pipeline Group, Inc.		$450,000	3.30%	1/6/2020	448,946	0.01%
Union Pacific Corp.		$506,000	3.60%	15/9/2037	448,758	0.01%
Sherwin-Williams Co.		$500,000	4.50%	1/6/2047	448,755	0.01%
Trans-Allegheny Interstate Line Co.		$450,000	3.85%	1/6/2025	448,571	0.01%
Federal Home Loan Mortgage Corp.		$456,650	3.00%	1/1/2043	448,486	0.01%
Ally Auto Receivables Trust 2017		$453,000	1.75%	15/12/2021	448,483	0.01%
Federal National Mortgage Association		$453,455	2.50%	1/1/2028	448,243	0.01%
Government National Mortgage Association		$431,303	4.50%	20/5/2045	448,184	0.01%
Broadcom Corp./Broadcom Cayman Finance Ltd.		$500,000	3.13%	15/1/2025	447,669	0.01%
Bank of America Corp.^		$500,000	3.95%	23/1/2049	447,322	0.01%
Fluor Corp.		€380,000	1.75%	21/3/2023	446,799	0.01%
Citibank Credit Card Issuance Trust		$450,000	1.80%	20/9/2021	446,575	0.01%
Goldman Sachs Group, Inc.^		$475,000	4.41%	23/4/2039	446,333	0.01%
Tanger Properties LP		$500,000	3.13%	1/9/2026	446,047	0.01%
GM Financial Automobile Leasing Trust 2017		$450,000	2.12%	20/9/2021	445,658	0.01%
Wells Fargo & Co.		$450,000	2.15%	30/1/2020	445,104	0.01%
AT&T, Inc.		￡350,000	4.25%	1/6/2043	444,946	0.01%
Celanese US Holdings LLC		€400,000	2.13%	1/3/2027	444,334	0.01%
Pricoa Global Funding I		$450,000	2.55%	24/11/2020	444,266	0.01%
Government National Mortgage Association		$422,780	4.50%	20/1/2040	444,201	0.01%
American Express Credit Account Master Trust		$450,000	2.04%	15/5/2023	443,651	0.01%
Home Depot, Inc.		$450,000	1.80%	5/6/2020	443,457	0.01%
Enterprise Products Operating LLC		$500,000	4.25%	15/2/2048	443,190	0.01%
Microsoft Corp.		$450,000	4.00%	12/2/2055	442,903	0.01%
Citigroup, Inc.		$475,000	4.75%	18/5/2046	442,812	0.01%
UBS Commercial Mortgage Trust 2018		$425,000	4.33%	15/10/2051	442,731	0.01%
Port Authority of New York & New Jersey		$435,000	4.46%	1/10/2062	442,573	0.01%
Conagra Brands, Inc.		$457,000	3.20%	25/1/2023	442,450	0.01%
Molson Coors Brewing Co.		$500,000	3.00%	15/7/2026	442,318	0.01%
Adobe, Inc.		$450,000	3.25%	1/2/2025	442,283	0.01%
Southwestern Public Service Co.		$445,000	3.30%	15/6/2024	442,189	0.01%
Federal National Mortgage Association		$436,114	3.50%	1/7/2034	441,818	0.01%
Goldman Sachs Group, Inc.		$400,000	6.45%	1/5/2036	441,718	0.01%
Xcel Energy, Inc.		$350,000	6.50%	1/7/2036	441,464	0.01%
Federal National Mortgage Association		$427,653	4.00%	1/10/2033	441,417	0.01%
UBS Commercial Mortgage Trust 2018		$425,000	4.30%	15/8/2051	441,333	0.01%
Government National Mortgage Association		$427,599	4.00%	20/11/2045	441,069	0.01%
Duke Energy Progress LLC		$500,000	3.60%	15/9/2047	441,020	0.01%
Federal National Mortgage Association		$439,345	3.50%	1/12/2040	440,893	0.01%
Federal Home Loan Mortgage Corp.		$422,028	4.50%	1/2/2041	440,879	0.01%
Walmart, Inc.		$450,000	4.00%	11/4/2043	440,137	0.01%
Federal Home Loan Mortgage Corp.		$442,503	1.73%	25/7/2019	439,976	0.01%
AT&T, Inc.		￡300,000	5.20%	18/11/2033	439,939	0.01%
Kansas Development Finance Authority		$400,000	4.93%	15/4/2045	439,336	0.01%
DowDuPont, Inc.		$425,000	5.32%	15/11/2038	438,966	0.01%
Mylan NV		€380,000	1.25%	23/11/2020	438,762	0.01%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Morgan Stanley Bank of America Merrill Lynch Trust 2012		$444,615	2.86%	15/11/2045	438,404	0.01%
AbbVie, Inc.		$450,000	4.25%	14/11/2028	438,052	0.01%
Pfizer, Inc.		$435,000	4.13%	15/12/2046	437,969	0.01%
Government National Mortgage Association		$433,845	3.50%	15/2/2042	437,944	0.01%
Federal National Mortgage Association		$425,826	4.00%	1/2/2041	437,481	0.01%
General Motors Financial Co., Inc.		€400,000	1.69%	26/3/2025	437,028	0.01%
Apple, Inc.		$455,000	2.75%	13/1/2025	436,932	0.01%
Federal National Mortgage Association		$435,766	3.00%	1/2/2027	436,625	0.01%
Federal Home Loan Mortgage Corp.		$437,970	3.00%	1/11/2032	436,407	0.01%
Johnson & Johnson		$460,000	3.70%	1/3/2046	436,245	0.01%
Federal National Mortgage Association		$427,105	4.00%	1/3/2042	436,099	0.01%
Federal National Mortgage Association		$435,914	3.50%	1/7/2046	435,830	0.01%
TD Ameritrade Holding Corp.		$440,000	2.95%	1/4/2022	435,491	0.01%
International Flavors & Fragrances, Inc.		€370,000	1.75%	14/3/2024	435,320	0.01%
Fidelity National Information Services, Inc.		€380,000	0.40%	15/1/2021	435,248	0.01%
Federal National Mortgage Association		$434,800	3.50%	1/1/2047	434,851	0.01%
AT&T, Inc.		€400,000	3.15%	4/9/2036	434,804	0.01%
Dell International LLC/EMC Corp.		$400,000	8.10%	15/7/2036	434,740	0.01%
Federal Home Loan Mortgage Corp.		$434,834	3.00%	1/6/2029	434,359	0.01%
Bank of New York Mellon Corp.		$450,000	3.25%	16/5/2027	434,344	0.01%
Philip Morris International, Inc.		$475,000	4.25%	10/11/2044	433,834	0.01%
Altria Group, Inc.		$425,000	4.75%	5/5/2021	433,561	0.01%
United Parcel Service, Inc.		$500,000	3.40%	15/11/2046	433,108	0.01%
BANK 2017-BKN7		$450,000	3.18%	15/9/2060	432,639	0.01%
Federal National Mortgage Association		$442,707	3.00%	1/1/2046	432,119	0.01%
American International Group, Inc.		$450,000	3.90%	1/4/2026	431,954	0.01%
Federal Home Loan Mortgage Corp.		$413,706	4.50%	1/8/2040	431,788	0.01%
Ford Credit Canada Co.		CA($)600,000	2.92%	16/9/2020	431,483	0.01%
Southwestern Public Service Co.		$425,000	4.40%	15/11/2048	431,303	0.01%
Federal Home Loan Mortgage Corp.		$430,412	3.00%	1/1/2027	431,195	0.01%
Government National Mortgage Association		$411,859	4.50%	15/8/2039	430,963	0.01%
Mylan NV		$475,000	3.95%	15/6/2026	430,859	0.01%
Time Warner Cable LLC		$425,000	6.75%	15/6/2039	430,729	0.01%
Omega Healthcare Investors, Inc.		$450,000	4.50%	1/4/2027	430,313	0.01%
Federal Home Loan Mortgage Corp.		$429,029	3.50%	1/6/2045	430,143	0.01%
General Electric Co.		$425,000	5.50%	8/1/2020	430,004	0.01%
Simon Property Group LP		$450,000	3.25%	30/11/2026	429,776	0.01%
Federal National Mortgage Association		$439,509	3.00%	1/2/2047	429,255	0.01%
Gilead Sciences, Inc.		$425,000	4.80%	1/4/2044	428,469	0.01%
University of Texas System		$385,000	4.79%	15/8/2046	428,363	0.01%
Merck & Co., Inc.		€380,000	0.50%	2/11/2024	428,259	0.01%
Newmont Mining Corp.		$450,000	4.88%	15/3/2042	428,013	0.01%
MidAmerican Energy Co.		$390,000	4.80%	15/9/2043	427,585	0.01%
General Electric Co.		$436,000	6.15%	7/8/2037	427,422	0.01%
Government National Mortgage Association		$414,930	4.00%	20/5/2046	427,240	0.01%
Federal National Mortgage Association		$420,501	3.50%	1/9/2026	427,046	0.01%
American Airlines 2016-3 Class AA Pass Through Trust		$461,086	3.00%	15/10/2028	426,872	0.01%
Amgen, Inc.		$425,000	3.45%	1/10/2020	426,344	0.01%
Wells Fargo & Co.		￡344,000	1.38%	30/6/2022	426,220	0.01%
Federal Home Loan Mortgage Corp.		$426,050	3.50%	1/5/2047	425,971	0.01%
Becton Dickinson & Co.		$450,000	3.70%	6/6/2027	425,400	0.01%
QUALCOMM, Inc.		$475,000	4.30%	20/5/2047	424,794	0.01%
Bayer US Finance II LLC		$465,000	4.65%	15/11/2043	424,477	0.01%
Federal Home Loan Mortgage Corp.		$423,340	3.50%	1/6/2045	423,784	0.01%
Government National Mortgage Association		$411,354	4.00%	20/7/2045	423,550	0.01%
Federal National Mortgage Association		$409,812	4.00%	1/8/2031	423,133	0.01%
Comcast Corp.		$450,000	3.15%	15/2/2028	422,453	0.01%
Marathon Petroleum Corp.		$450,000	3.80%	1/4/2028	422,273	0.01%
Whirlpool Finance Luxembourg Sarl		€400,000	1.10%	9/11/2027	422,198	0.01%
Viacom, Inc.		$533,000	4.38%	15/3/2043	422,082	0.01%
Biogen, Inc.		$425,000	2.90%	15/9/2020	422,061	0.01%
Caterpillar, Inc.		$450,000	3.80%	15/8/2042	421,864	0.01%
Lockheed Martin Corp.		$350,000	6.15%	1/9/2036	421,565	0.01%
Celgene Corp.		$450,000	3.90%	20/2/2028	421,401	0.01%
AbbVie, Inc.		$450,000	4.88%	14/11/2048	421,151	0.01%
Federal National Mortgage Association		$411,635	4.00%	1/5/2042	420,841	0.01%
Government National Mortgage Association		$406,183	4.50%	15/4/2040	420,783	0.01%
John Deere Capital Corp.		$450,000	2.80%	8/9/2027	420,598	0.01%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
HSBC USA, Inc.	$425,000		2.35%	5/3/2020	420,547	0.01%
Ford Credit Auto Owner Trust 2017	$425,000		2.01%	15/3/2022	419,671	0.01%
Reynolds American, Inc.	$450,000		5.85%	15/8/2045	419,560	0.01%
MetLife, Inc.	$425,000		3.60%	13/11/2025	419,436	0.01%
Zimmer Biomet Holdings, Inc.	$425,000		2.70%	1/4/2020	419,356	0.01%
Prudential Financial, Inc.^	$425,000		5.63%	15/6/2043	419,156	0.01%
DR Horton, Inc.	$400,000		5.75%	15/8/2023	419,122	0.01%
Federal Home Loan Mortgage Corp.	$400,795		5.50%	1/11/2038	419,099	0.01%
Nationwide Mutual Insurance Co.	$275,000		9.38%	15/8/2039	418,969	0.01%
Federal National Mortgage Association	$387,287		6.00%	1/5/2038	418,820	0.01%
Waste Management, Inc.	$425,000		2.90%	15/9/2022	418,562	0.01%
Ford Credit Canada Co.	CA($)600,000		3.74%	8/5/2023	418,410	0.01%
Goldman Sachs Group, Inc.	$425,000		3.63%	22/1/2023	418,262	0.01%
Federal National Mortgage Association	$416,998		3.50%	1/3/2042	417,432	0.01%
VEREIT Operating Partnership LP	$450,000		3.95%	15/8/2027	417,348	0.01%
US Treasury Note	$424,000		1.13%	30/4/2020	415,984	0.01%
Goldman Sachs Group, Inc.	$400,000		5.25%	27/7/2021	414,772	0.01%
Federal National Mortgage Association	$412,738		3.50%	1/1/2045	414,703	0.01%
AbbVie, Inc.	$425,000		2.30%	14/5/2021	414,468	0.01%
Goldman Sachs Group, Inc.	￡300,000		5.50%	12/10/2021	414,277	0.01%
Kinder Morgan Energy Partners LP	$400,000		6.85%	15/2/2020	414,038	0.01%
Federal National Mortgage Association	$405,651		4.00%	1/11/2044	413,978	0.01%
21st Century Fox America, Inc.	$385,000		4.75%	15/9/2044	413,900	0.01%
Spirit AeroSystems, Inc.	$450,000		3.85%	15/6/2026	413,492	0.01%
Xylem, Inc.	$425,000		4.38%	1/11/2046	413,249	0.01%
Cox Communications, Inc.	$450,000		3.35%	15/9/2026	413,137	0.01%
Fidelity National Information Services, Inc.	$450,000		3.00%	15/8/2026	412,718	0.01%
Pacific Gas & Electric Co.	$500,000		4.75%	15/2/2044	412,500	0.01%
Government National Mortgage Association	$393,170		4.50%	20/5/2041	411,891	0.01%
Federal Home Loan Mortgage Corp.	$433,221		2.50%	1/10/2046	411,617	0.01%
Federal National Mortgage Association	$418,664		3.00%	1/9/2042	411,373	0.01%
Government National Mortgage Association	$398,288		4.00%	20/10/2040	411,251	0.01%
Federal Home Loan Mortgage Corp.	$402,294		4.00%	1/7/2044	410,494	0.01%
Agilent Technologies, Inc.	$400,000		5.00%	15/7/2020	410,444	0.01%
McDonald's Corp.	$425,000		3.50%	1/3/2027	410,139	0.01%
Federal National Mortgage Association	$397,156		4.00%	1/10/2030	410,069	0.01%
Honeywell International, Inc.	$400,000		4.25%	1/3/2021	410,044	0.01%
Electronic Arts, Inc.	$400,000		4.80%	1/3/2026	409,814	0.01%
Citigroup, Inc.	$425,000		2.70%	27/10/2022	409,363	0.01%
Cigna Corp.	$409,000		4.13%	15/11/2025	409,169	0.01%
Verizon Communications, Inc.	$400,000		4.15%	15/3/2024	409,038	0.01%
Allergan Finance LLC	$445,000		4.63%	1/10/2042	408,955	0.01%
Anadarko Petroleum Corp.	$399,000		4.85%	15/3/2021	408,924	0.01%
Federal Home Loan Mortgage Corp.	$394,230		4.50%	1/8/2047	408,917	0.01%
FirstEnergy Corp.	$325,000		7.38%	15/11/2031	408,706	0.01%
Union Electric Co.	$425,000		3.90%	15/9/2042	408,376	0.01%
Bay Area Toll Authority	$300,000		6.26%	1/4/2049	408,294	0.01%
Federal National Mortgage Association	$397,866		4.00%	1/1/2044	408,127	0.01%
ERP Operating LP	$400,000		4.50%	1/6/2045	408,033	0.01%
Prudential Financial, Inc.^	$400,000		5.88%	15/9/2042	407,764	0.01%
Merck & Co., Inc.	$425,000		3.70%	10/2/2045	407,530	0.01%
Federal National Mortgage Association	$389,211		4.50%	1/6/2041	406,621	0.01%
McDonald's Corp.	$400,000		4.88%	9/12/2045	406,092	0.01%
Federal National Mortgage Association	$405,182		3.00%	1/5/2027	405,983	0.01%
Kellogg Co.	$400,000		4.00%	15/12/2020	405,770	0.01%
Government National Mortgage Association	$392,707		4.00%	20/11/2043	405,103	0.01%
Federal Home Loan Mortgage Corp.^	$400,000		3.35%	25/11/2026	404,392	0.01%
Apache Corp.	$450,000		5.10%	1/9/2040	404,225	0.01%
Government National Mortgage Association	$399,911		3.50%	20/3/2042	404,095	0.00%
Sunoco Logistics Partners Operations LP	$450,000		5.40%	1/10/2047	404,094	0.00%
DowDuPont, Inc.	$400,000		3.77%	15/11/2020	403,921	0.00%
Medtronic, Inc.	$400,000		3.63%	15/3/2024	403,713	0.00%
Federal National Mortgage Association	$401,937		3.00%	1/10/2026	403,407	0.00%
Oracle Corp.	$400,000		4.30%	8/7/2034	402,991	0.00%
Federal Home Loan Mortgage Corp.	$385,936		4.50%	1/7/2040	402,814	0.00%
Government National Mortgage Association	$387,455		4.50%	20/5/2047	402,500	0.00%
Federal National Mortgage Association	$401,361		3.50%	1/7/2046	401,782	0.00%
Federal Home Loan Mortgage Corp.	$405,545		3.00%	1/3/2033	401,697	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal Home Loan Mortgage Corp.		$387,253	4.50%	1/9/2046	401,646	0.00%
Zoetis, Inc.		$395,000	4.70%	1/2/2043	401,642	0.00%
Federal National Mortgage Association		$378,771	5.00%	1/6/2035	401,602	0.00%
Block Financial LLC		$400,000	4.13%	1/10/2020	401,356	0.00%
Duke Energy Indiana LLC		$325,000	6.12%	15/10/2035	401,337	0.00%
American Express Credit Account Master Trust		$400,000	2.99%	15/12/2023	400,962	0.00%
Genentech, Inc.		$350,000	5.25%	15/7/2035	400,541	0.00%
Federal National Mortgage Association		$395,165	3.50%	1/1/2026	400,162	0.00%
SunTrust Bank^		$400,000	3.69%	2/8/2024	399,928	0.00%
Charter Communications Operating LLC/Charter Communications Operating Capital		$400,000	3.58%	23/7/2020	399,928	0.00%
Lowe's Cos, Inc.		$450,000	4.25%	15/9/2044	399,605	0.00%
Cisco Systems, Inc.		$325,000	5.90%	15/2/2039	399,333	0.00%
Kraft Heinz Foods Co.		$405,000	3.50%	15/7/2022	399,331	0.00%
Bristol-Myers Squibb Co.		$400,000	3.25%	1/11/2023	399,141	0.00%
Kroger Co.		$325,000	7.50%	1/4/2031	398,834	0.00%
Amgen, Inc.		$400,000	3.63%	22/5/2024	398,385	0.00%
Federal National Mortgage Association		$397,690	3.50%	1/9/2044	397,978	0.00%
John Deere Capital Corp.		$400,000	2.88%	12/3/2021	397,937	0.00%
Analog Devices, Inc.		$400,000	2.85%	12/3/2020	397,672	0.00%
Duke Energy Corp.		$425,000	3.15%	15/8/2027	397,517	0.00%
Applied Materials, Inc.		$400,000	2.63%	1/10/2020	397,191	0.00%
National Rural Utilities Cooperative Finance Corp.		$400,000	2.00%	27/1/2020	396,922	0.00%
Chevron Corp.		$400,000	2.42%	17/11/2020	396,872	0.00%
Government National Mortgage Association		$385,930	4.00%	15/4/2043	396,803	0.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP		$400,000	2.45%	1/5/2020	396,686	0.00%
Federal National Mortgage Association		$403,659	3.00%	1/1/2043	396,625	0.00%
Citigroup, Inc.		$400,000	2.45%	10/1/2020	396,592	0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.		$400,000	3.30%	1/4/2021	396,577	0.00%
Halliburton Co.		$400,000	5.00%	15/11/2045	396,574	0.00%
ACE Capital Trust II		$300,000	9.70%	1/4/2030	396,375	0.00%
JPMorgan Chase & Co.		$350,000	5.60%	15/7/2041	396,257	0.00%
Huntington Ingalls Industries, Inc.		$425,000	3.48%	1/12/2027	395,781	0.00%
Norfolk Southern Corp.		$400,000	3.80%	1/8/2028	395,685	0.00%
Regents of the University of California Medical Center Pooled Revenue		$300,000	6.55%	15/5/2048	395,565	0.00%
Enterprise Products Operating LLC		$400,000	2.85%	15/4/2021	395,460	0.00%
Federal National Mortgage Association		$402,680	2.50%	1/10/2031	395,316	0.00%
Baker Hughes a GE Co. LLC		$400,000	3.20%	15/8/2021	395,054	0.00%
City of Houston TX		$335,000	6.29%	1/3/2032	395,045	0.00%
Union Pacific Corp.		$400,000	2.25%	19/6/2020	394,784	0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2013		$400,000	2.96%	15/4/2046	394,488	0.00%
Federal Home Loan Mortgage Corp.		$400,000	2.67%	25/12/2024	394,364	0.00%
Apple, Inc.		$400,000	2.00%	13/11/2020	394,302	0.00%
Citizens Bank NA		$400,000	2.20%	26/5/2020	394,142	0.00%
Microchip Technology, Inc.		$400,000	3.92%	1/6/2021	394,051	0.00%
General Motors Financial Co., Inc.		$400,000	3.20%	13/7/2020	394,042	0.00%
Merck & Co., Inc.		$400,000	2.80%	18/5/2023	394,025	0.00%
Ares Capital Corp.		$415,000	3.50%	10/2/2023	393,883	0.00%
PepsiCo, Inc.		$400,000	4.00%	5/3/2042	393,816	0.00%
Federal National Mortgage Association		$398,032	3.00%	1/4/2033	393,207	0.00%
Tennessee Valley Authority		$300,000	5.88%	1/4/2036	393,187	0.00%
Simon Property Group LP		$410,000	3.38%	15/6/2027	393,025	0.00%
Federal Home Loan Mortgage Corp.		$383,761	4.00%	1/7/2044	393,002	0.00%
Deere & Co.		$300,000	7.13%	3/3/2031	392,449	0.00%
Conagra Brands, Inc.		$400,000	4.85%	1/11/2028	392,006	0.00%
Federal National Mortgage Association		$386,736	3.50%	1/6/2031	391,809	0.00%
Citizens Bank NA		$400,000	2.55%	13/5/2021	391,747	0.00%
Capital One Financial Corp.		$400,000	2.40%	30/10/2020	391,402	0.00%
Pfizer, Inc.		$375,000	4.40%	15/5/2044	391,187	0.00%
Cox Communications, Inc.		$425,000	3.50%	15/8/2027	391,008	0.00%
McDonald's Corp.		$400,000	3.38%	26/5/2025	390,727	0.00%
Ford Motor Credit Co. LLC		$400,000	2.46%	27/3/2020	390,548	0.00%
Enterprise Products Operating LLC		$400,000	4.85%	15/3/2044	390,407	0.00%
John Deere Capital Corp.		$400,000	2.80%	6/3/2023	390,298	0.00%
Federal Home Loan Mortgage Corp.		$385,169	3.50%	1/5/2032	390,214	0.00%
Government National Mortgage Association		$374,857	4.50%	20/6/2045	390,156	0.00%


	元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
3M Co.	€333,000	0.95%	15/5/2023	390,033	0.00%
Sempra Energy	$350,000	6.00%	15/10/2039	390,006	0.00%
Citigroup, Inc.	$400,000	4.65%	30/7/2045	389,426	0.00%
Simon Property Group LP	$400,000	2.35%	30/1/2022	389,109	0.00%
Federal National Mortgage Association	$378,316	4.00%	1/12/2040	389,072	0.00%
Walgreen Co.	$400,000	3.10%	15/9/2022	388,954	0.00%
Alabama Power Co.	$400,000	2.45%	30/3/2022	388,206	0.00%
Corporate Office Properties LP	$400,000	3.60%	15/5/2023	388,204	0.00%
WRKCo, Inc.	$400,000	3.75%	15/3/2025	388,204	0.00%
Federal National Mortgage Association	$387,545	3.50%	1/11/2045	388,008	0.00%
Government National Mortgage Association	$391,092	3.00%	20/8/2044	387,916	0.00%
Citigroup, Inc.^	$400,000	2.88%	24/7/2023	387,837	0.00%
Comcast Corp.	$400,000	2.75%	1/3/2023	387,594	0.00%
New Jersey Turnpike Authority	$275,000	7.41%	1/1/2040	387,475	0.00%
Government National Mortgage Association	$375,313	4.00%	20/4/2042	387,411	0.00%
KeyBank NA	$400,000	2.40%	9/6/2022	387,102	0.00%
Rockwell Collins, Inc.	$400,000	2.80%	15/3/2022	386,779	0.00%
Federal Home Loan Mortgage Corp.	$368,536	4.50%	1/12/2040	386,117	0.00%
United Technologies Corp.	$400,000	4.63%	16/11/2048	385,630	0.00%
General Motors Financial Co., Inc.	$400,000	4.25%	15/5/2023	385,414	0.00%
Booking Holdings, Inc.	€336,000	1.80%	3/3/2027	385,377	0.00%
Coca-Cola Co.	$400,000	2.88%	27/10/2025	385,274	0.00%
Federal Home Loan Mortgage Corp.	$393,764	3.00%	1/2/2047	384,647	0.00%
Comcast Corp.	$300,000	7.05%	15/3/2033	384,521	0.00%
Federal National Mortgage Association	$358,425	5.50%	1/4/2034	384,517	0.00%
Capital One NA	$400,000	2.65%	8/8/2022	384,236	0.00%
Bank of America Corp.	$400,000	2.50%	21/10/2022	384,222	0.00%
3M Co.	$400,000	2.88%	15/10/2027	383,809	0.00%
Federal National Mortgage Association	$388,217	2.50%	1/11/2027	383,754	0.00%
AT&T, Inc.	$375,000	6.00%	15/8/2040	383,174	0.00%
Southern Co.	$410,000	3.25%	1/7/2026	382,767	0.00%
Bank of America Corp.^	$400,000	3.37%	23/1/2026	382,033	0.00%
Dow Chemical Co.	$375,000	4.80%	30/11/2028	381,617	0.00%
Federal National Mortgage Association	$378,547	3.50%	1/7/2042	381,112	0.00%
Covidien International Finance SA	$375,000	4.20%	15/6/2020	380,865	0.00%
Federal National Mortgage Association	$373,017	4.00%	1/1/2046	380,675	0.00%
Federal Home Loan Mortgage Corp.	$379,513	3.00%	1/3/2027	380,205	0.00%
UnitedHealth Group, Inc.	$375,000	3.88%	15/12/2028	379,918	0.00%
Synchrony Credit Card Master Note Trust	$387,000	2.21%	15/5/2024	379,391	0.00%
Consolidated Edison Co. of New York, Inc.	$325,000	5.85%	15/3/2036	379,225	0.00%
General Motors Financial Co., Inc.	$400,000	3.70%	9/5/2023	379,086	0.00%
Government National Mortgage Association	$367,590	4.00%	20/1/2046	379,056	0.00%
Warner Media LLC	$400,000	3.60%	15/7/2025	378,812	0.00%
Citigroup, Inc.	￡200,000	6.80%	25/6/2038	377,761	0.00%
Federal National Mortgage Association	$381,901	2.50%	1/12/2027	377,512	0.00%
Cigna Corp.	$380,000	3.75%	15/7/2023	376,939	0.00%
Federal National Mortgage Association	$376,895	3.50%	1/5/2046	376,939	0.00%
Comcast Corp.	$375,000	3.70%	15/4/2024	376,848	0.00%
Boeing Co.	$400,000	2.60%	30/10/2025	376,764	0.00%
Zimmer Biomet Holdings, Inc.	$400,000	3.55%	1/4/2025	376,660	0.00%
Southwest Airlines Co.	$380,000	2.65%	5/11/2020	376,422	0.00%
Lazard Group LLC	$400,000	3.63%	1/3/2027	376,361	0.00%
Prudential Financial, Inc.	$365,000	5.38%	21/6/2020	376,335	0.00%
Nestle Holdings, Inc.	$375,000	3.63%	24/9/2028	375,938	0.00%
Federal Home Loan Mortgage Corp.	$371,013	3.50%	1/4/2032	375,874	0.00%
Federal National Mortgage Association	$372,593	3.50%	1/12/2041	375,633	0.00%
Federal Home Loan Mortgage Corp.	$367,840	4.00%	1/9/2045	375,336	0.00%
Government National Mortgage Association	$363,472	4.00%	20/10/2041	374,967	0.00%
Union Pacific Corp.	$375,000	3.95%	10/9/2028	374,793	0.00%
Anadarko Petroleum Corp.	$350,000	6.45%	15/9/2036	374,491	0.00%
Charter Communications Operating LLC/ Charter Communications Operating Capital	$400,000	5.75%	1/4/2048	374,219	0.00%
Federal National Mortgage Association	$380,772	3.00%	1/7/2043	374,142	0.00%
Federal National Mortgage Association	$358,294	4.50%	1/8/2041	374,128	0.00%
Federal National Mortgage Association	$391,004	2.00%	1/11/2031	373,769	0.00%
Perrigo Finance Unlimited Co.	$400,000	3.90%	15/12/2024	373,554	0.00%
Nissan Auto Receivables 2017-B Owner Trust	$378,000	1.75%	15/10/2021	373,549	0.00%
Government National Mortgage Association	$352,200	5.00%	20/9/2041	373,251	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Procter & Gamble Co.	￡300,000		1.38%	3/5/2025	373,163	0.00%
Stryker Corp.	$375,000		4.63%	15/3/2046	372,752	0.00%
American Water Capital Corp.	$400,000		2.95%	1/9/2027	372,676	0.00%
Philip Morris International, Inc.	$375,000		3.60%	15/11/2023	372,378	0.00%
AT&T, Inc.	$400,000		4.90%	15/8/2037	372,194	0.00%
Federal Home Loan Mortgage Corp.	$378,785		3.00%	1/9/2042	372,017	0.00%
Rockwell Collins, Inc.	$400,000		3.50%	15/3/2027	371,607	0.00%
Mastercard, Inc.	€300,000		2.10%	1/12/2027	371,288	0.00%
Massachusetts Mutual Life Insurance Co.	$375,000		4.90%	1/4/2077	371,141	0.00%
Ford Motor Credit Co. LLC	$400,000		4.69%	9/6/2025	370,364	0.00%
Sands China Ltd.	$375,000		5.13%	8/8/2025	370,313	0.00%
Federal Home Loan Mortgage Corp.	$354,023		4.50%	1/8/2030	369,957	0.00%
Government National Mortgage Association	$347,679		5.00%	20/10/2039	369,727	0.00%
Federal National Mortgage Association	$353,727		4.50%	1/11/2040	369,636	0.00%
PepsiCo, Inc.	$375,000		1.85%	30/4/2020	369,577	0.00%
Cargill, Inc.	€300,000		2.50%	15/2/2023	369,472	0.00%
Government National Mortgage Association	$352,339		4.50%	20/2/2039	369,103	0.00%
TTX Co.	$400,000		3.90%	1/2/2045	369,095	0.00%
Federal National Mortgage Association	$359,526		4.00%	1/3/2047	368,803	0.00%
Duke Energy Corp.	$425,000		3.75%	1/9/2046	368,718	0.00%
Altria Group, Inc.	$375,000		4.00%	31/1/2024	368,559	0.00%
Virginia Electric & Power Co.	$400,000		3.80%	15/9/2047	368,374	0.00%
Morgan Stanley	$400,000		3.13%	27/7/2026	368,259	0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.	$375,000		3.38%	1/2/2022	368,184	0.00%
Warner Media LLC	$380,000		3.88%	15/1/2026	368,129	0.00%
Federal Home Loan Mortgage Corp.	$376,306		3.00%	1/7/2045	368,122	0.00%
GE Capital Canada Funding Co.	CA($)500,000		4.60%	26/1/2022	367,400	0.00%
Union Pacific Corp.	$400,000		4.05%	15/11/2045	366,778	0.00%
Government National Mortgage Association	$355,735		4.00%	20/3/2041	366,773	0.00%
Eli Lilly & Co.	$375,000		3.95%	15/5/2047	366,607	0.00%
Federal National Mortgage Association	$362,139		3.50%	1/12/2025	366,604	0.00%
Duke Energy Carolinas LLC	$400,000		3.75%	1/6/2045	366,592	0.00%
IBM Credit LLC	$375,000		3.00%	6/2/2023	366,534	0.00%
Arizona Public Service Co.	$400,000		3.75%	15/5/2046	365,945	0.00%
United Parcel Service, Inc.	$400,000		2.40%	15/11/2026	365,914	0.00%
Intel Corp.	AU($)500,000		4.00%	1/12/2022	365,856	0.00%
AT&T, Inc.	$375,000		3.95%	15/1/2025	365,828	0.00%
Federal National Mortgage Association	$356,077		4.00%	1/1/2041	365,809	0.00%
Abbott Laboratories	$350,000		4.75%	30/11/2036	365,779	0.00%
Federal National Mortgage Association	$364,636		3.50%	1/12/2042	365,129	0.00%
Verizon Communications, Inc.	￡300,000		3.13%	2/11/2035	364,763	0.00%
Apple, Inc.	AU($)500,000		3.70%	28/8/2022	364,581	0.00%
Federal National Mortgage Association	$344,444		5.00%	1/1/2039	364,525	0.00%
Government National Mortgage Association	$358,743		3.50%	20/1/2042	364,126	0.00%
Government National Mortgage Association	$354,572		4.00%	15/7/2045	363,771	0.00%
Abbott Laboratories	$368,000		3.75%	30/11/2026	363,377	0.00%
Bank of America Corp.^	$370,000		3.12%	20/1/2023	363,356	0.00%
Becton Dickinson & Co.	$375,000		2.89%	6/6/2022	363,150	0.00%
Government National Mortgage Association	$352,069		4.00%	20/11/2044	362,966	0.00%
Federal Home Loan Mortgage Corp.	$337,195		5.50%	1/1/2040	362,672	0.00%
Comcast Cable Communications Holdings, Inc.	$300,000		9.46%	15/11/2022	362,638	0.00%
Coca-Cola Co.	$375,000		1.55%	1/9/2021	362,502	0.00%
Federal Home Loan Mortgage Corp.	$350,000		3.59%	25/1/2025	362,467	0.00%
Anthem, Inc.	$375,000		4.65%	15/8/2044	361,850	0.00%
Virginia Electric & Power Co.	$370,000		3.50%	15/3/2027	361,820	0.00%
Dominion Energy, Inc.	$375,000		2.75%	15/9/2022	361,669	0.00%
Los Angeles Community College District	$250,000		6.75%	1/8/2049	361,468	0.00%
Valero Energy Corp.	$325,000		6.63%	15/6/2037	360,974	0.00%
Federal Home Loan Mortgage Corp.	$377,041		2.00%	1/12/2031	360,835	0.00%
MetLife, Inc.	$350,000		4.88%	13/11/2043	360,797	0.00%
Government National Mortgage Association	$349,119		4.00%	20/9/2041	360,159	0.00%
Federal National Mortgage Association	$344,804		4.50%	1/8/2047	360,013	0.00%
Corning, Inc.	$350,000		5.35%	15/11/2048	359,996	0.00%
Xylem, Inc.	€300,000		2.25%	11/3/2023	359,910	0.00%
CSAIL 2018-CX11 Commercial Mortgage Trust^	$350,000		4.03%	15/4/2051	359,639	0.00%
Anheuser-Busch InBev Worldwide, Inc.	$400,000		4.60%	15/4/2048	359,450	0.00%
JPMorgan Chase & Co.^	$400,000		3.96%	15/11/2048	359,312	0.00%
Progress Energy, Inc.	$300,000		6.00%	1/12/2039	359,144	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Liberty Property LP		$350,000	4.40%	15/2/2024	359,050	0.00%
Connecticut Light & Power Co.		$350,000	4.30%	15/4/2044	358,661	0.00%
Bank of America Corp.		AU($)500,000	4.25%	5/3/2020	358,148	0.00%
Federal Home Loan Mortgage Corp.		$349,736	4.00%	1/10/2044	356,862	0.00%
Government National Mortgage Association		$347,675	4.00%	15/6/2046	356,668	0.00%
Government National Mortgage Association		$339,393	4.50%	20/10/2040	356,595	0.00%
MetLife, Inc.		$350,000	6.40%	15/12/2036	355,688	0.00%
Illinois Tool Works, Inc.		€300,000	1.25%	22/5/2023	355,450	0.00%
Anthem, Inc.		$350,000	5.10%	15/1/2044	355,276	0.00%
SunTrust Bank		$375,000	3.30%	15/5/2026	355,219	0.00%
ITC Holdings Corp.		$325,000	5.30%	1/7/2043	355,149	0.00%
UBS Commercial Mortgage Trust 2018		$350,000	3.98%	15/2/2051	355,096	0.00%
Los Angeles Unified School District		$300,000	5.75%	1/7/2034	354,993	0.00%
Government National Mortgage Association		$344,321	4.00%	20/5/2045	354,956	0.00%
Verizon Communications, Inc.		$410,000	3.85%	1/11/2042	354,471	0.00%
Apple, Inc.		€300,000	1.00%	10/11/2022	354,434	0.00%
Federal National Mortgage Association		$354,303	3.50%	1/7/2046	354,235	0.00%
Federal National Mortgage Association		$334,803	5.00%	1/7/2041	354,152	0.00%
Synchrony Credit Card Master Note Trust		$350,000	3.47%	15/5/2026	353,618	0.00%
Federal Home Loan Mortgage Corp.		$354,679	3.00%	1/1/2033	353,415	0.00%
Santander Holdings USA, Inc.		$375,000	4.40%	13/7/2027	353,406	0.00%
Comcast Corp.		$350,000	3.45%	1/10/2021	353,105	0.00%
Procter & Gamble Co.		€300,000	1.88%	30/10/2038	353,041	0.00%
Federal National Mortgage Association		$352,455	3.50%	1/11/2044	352,931	0.00%
Walmart, Inc.		$350,000	3.55%	26/6/2025	352,907	0.00%
Synchrony Card Issuance Trust		$350,000	3.38%	15/9/2024	352,867	0.00%
Apple, Inc.		AU($)500,000	2.85%	28/8/2019	352,853	0.00%
Federal National Mortgage Association		$339,401	4.50%	1/6/2047	352,801	0.00%
Federal National Mortgage Association		$349,833	3.50%	1/10/2041	352,687	0.00%
JPMorgan Chase & Co.^		$350,000	4.02%	5/12/2024	352,654	0.00%
Federal National Mortgage Association		$347,850	3.50%	1/1/2032	352,617	0.00%
Prologis LP		€303,000	1.38%	7/10/2020	352,593	0.00%
Johnson & Johnson		$375,000	2.45%	1/3/2026	352,380	0.00%
New York City Transitional Finance Authority Future Tax Secured Revenue		$300,000	5.51%	1/8/2037	352,266	0.00%
Federal National Mortgage Association		$346,670	3.50%	1/9/2033	352,065	0.00%
Federal National Mortgage Association		$342,408	4.00%	1/1/2041	351,772	0.00%
Federal National Mortgage Association		$347,419	3.50%	1/10/2025	351,705	0.00%
Praxair, Inc.		€300,000	1.20%	12/2/2024	351,599	0.00%
Lockheed Martin Corp.		$350,000	3.35%	15/9/2021	351,435	0.00%
salesforce.com, Inc.		$350,000	3.70%	11/4/2028	351,188	0.00%
Duke Energy Progress LLC		$350,000	3.70%	1/9/2028	350,944	0.00%
Government National Mortgage Association		$330,012	5.00%	20/7/2039	350,925	0.00%
MPLX LP		$400,000	4.50%	15/4/2038	350,590	0.00%
Texas Instruments, Inc.		$350,000	4.15%	15/5/2048	350,527	0.00%
Federal National Mortgage Association		$358,878	3.00%	1/8/2043	350,299	0.00%
Prologis LP		€300,000	1.38%	13/5/2021	350,185	0.00%
Lowe's Cos, Inc.		$350,000	3.88%	15/9/2023	350,092	0.00%
General Motors Co.		$375,000	6.25%	2/10/2043	349,682	0.00%
AbbVie, Inc.		€300,000	2.13%	17/11/2028	349,094	0.00%
Keurig Dr Pepper, Inc.		$350,000	3.55%	25/5/2021	348,655	0.00%
Keurig Dr Pepper, Inc.		$350,000	4.06%	25/5/2023	348,584	0.00%
Celgene Corp.		$400,000	4.55%	20/2/2048	348,569	0.00%
Hewlett Packard Enterprise Co.		$375,000	6.35%	15/10/2045	348,467	0.00%
Federal National Mortgage Association		$349,020	3.00%	1/12/2032	348,419	0.00%
Wells Fargo & Co.		€300,000	1.63%	2/6/2025	348,248	0.00%
Perrigo Finance Unlimited Co.		$400,000	4.90%	15/12/2044	348,060	0.00%
Owens Corning		$350,000	4.20%	15/12/2022	347,883	0.00%
Federal Home Loan Mortgage Corp.		$339,614	4.00%	1/8/2044	347,791	0.00%
American Express Co.		$350,000	3.40%	27/2/2023	347,660	0.00%
Starbucks Corp.		$350,000	3.80%	15/8/2025	347,641	0.00%
Marriott International, Inc.		$350,000	3.38%	15/10/2020	347,564	0.00%
Federal National Mortgage Association		$327,881	5.00%	1/6/2035	347,459	0.00%
Federal National Mortgage Association^		$350,000	3.08%	25/6/2027	347,336	0.00%
Coca-Cola Co.		€300,000	0.75%	9/3/2023	347,304	0.00%
Stryker Corp.		€300,000	1.13%	30/11/2023	347,069	0.00%
Government National Mortgage Association		$342,041	3.50%	20/4/2044	346,746	0.00%
Occidental Petroleum Corp.		$350,000	3.50%	15/6/2025	346,685	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
American Transmission Systems, Inc.		$325,000	5.00%	1/9/2044	346,569	0.00%
Union Pacific Corp.		$350,000	4.50%	10/9/2048	346,528	0.00%
Celgene Corp.		$350,000	2.88%	15/8/2020	346,258	0.00%
Federal Home Loan Mortgage Corp.		$341,769	3.50%	1/11/2025	345,984	0.00%
National Rural Utilities Cooperative Finance Corp.		$350,000	2.30%	1/11/2020	345,857	0.00%
SunTrust Bank		$350,000	2.25%	31/1/2020	345,799	0.00%
Ford Credit Canada Co.		CA($)500,000	2.71%	23/2/2022	345,768	0.00%
Hospitality Properties Trust		$345,000	5.25%	15/2/2026	345,669	0.00%
Archer-Daniels-Midland Co.		$305,000	5.38%	15/9/2035	345,570	0.00%
Federal National Mortgage Association		$336,284	4.00%	1/12/2041	345,488	0.00%
Host Hotels & Resorts LP		$355,000	3.75%	15/10/2023	345,308	0.00%
Manufacturers & Traders Trust Co.		$350,000	2.63%	25/1/2021	345,211	0.00%
Sempra Energy		$350,000	2.85%	15/11/2020	344,673	0.00%
North Texas Tollway Authority		$250,000	6.72%	1/1/2049	344,015	0.00%
Federal Home Loan Mortgage Corp.		$348,251	2.50%	1/6/2028	343,818	0.00%
Municipal Electric Authority of Georgia		$325,000	6.64%	1/4/2057	343,603	0.00%
Liberty Mutual Finance Europe DAC		€300,000	1.75%	27/3/2024	343,202	0.00%
Sherwin-Williams Co.		$350,000	2.25%	15/5/2020	343,199	0.00%
Boeing Co.		$350,000	2.35%	30/10/2021	343,139	0.00%
Bayer US Finance LLC		$350,000	3.00%	8/10/2021	342,625	0.00%
GLP Capital LP/GLP Financing II, Inc.		$350,000	5.30%	15/1/2029	342,562	0.00%
Citigroup, Inc.		$350,000	4.40%	10/6/2025	342,553	0.00%
Tennessee Valley Authority		$250,000	6.15%	15/1/2038	342,311	0.00%
Hess Corp.		$300,000	7.88%	1/10/2029	341,581	0.00%
Government National Mortgage Association		$338,036	3.50%	20/9/2043	340,774	0.00%
Government National Mortgage Association		$337,994	3.00%	20/2/2027	340,321	0.00%
Allstate Corp.		$350,000	3.28%	15/12/2026	340,045	0.00%
Capital One Financial Corp.		$350,000	3.20%	30/1/2023	339,910	0.00%
Brooklyn Union Gas Co.		$350,000	3.41%	10/3/2026	339,777	0.00%
Walmart, Inc.		$350,000	2.35%	15/12/2022	339,448	0.00%
Government National Mortgage Association		$319,161	5.00%	20/7/2040	339,405	0.00%
Citigroup, Inc.		$244,000	8.13%	15/7/2039	339,311	0.00%
Anheuser-Busch InBev Worldwide, Inc.		$350,000	3.50%	12/1/2024	339,190	0.00%
American Airlines 2016-2 Class AA Pass Through Trust		$359,800	3.20%	15/6/2028	338,343	0.00%
Essex Portfolio LP		$350,000	4.50%	15/3/2048	338,335	0.00%
Time Warner Cable LLC		$425,000	4.50%	15/9/2042	337,976	0.00%
CVS Health Corp.		$350,000	2.13%	1/6/2021	337,563	0.00%
Federal National Mortgage Association		$334,910	3.50%	1/1/2043	337,182	0.00%
McDonald's Corp.		€300,000	0.63%	29/1/2024	336,670	0.00%
United Technologies Corp.		$300,000	6.05%	1/6/2036	336,555	0.00%
Federal National Mortgage Association		$327,413	4.00%	1/1/2041	336,368	0.00%
Kraft Heinz Foods Co.		€300,000	2.25%	25/5/2028	335,930	0.00%
Quest Diagnostics, Inc.		$350,000	3.45%	1/6/2026	335,881	0.00%
American International Group, Inc.		$400,000	4.38%	15/1/2055	335,844	0.00%
Ford Motor Credit Co. LLC		$325,000	8.13%	15/1/2020	335,737	0.00%
Johnson & Johnson		$350,000	3.75%	3/3/2047	335,068	0.00%
Ford Credit Auto Owner Trust 2017		$339,000	1.69%	15/11/2021	334,826	0.00%
Johnson & Johnson		$350,000	2.90%	15/1/2028	333,958	0.00%
Ford Motor Co.		$375,000	4.35%	8/12/2026	333,948	0.00%
Federal National Mortgage Association		$333,324	3.50%	1/4/2046	333,722	0.00%
Federal Home Loan Mortgage Corp.		$326,943	4.00%	1/11/2045	333,701	0.00%
Federal Home Loan Mortgage Corp.		$333,826	3.50%	1/8/2046	333,661	0.00%
PPG Industries, Inc.		€300,000	0.88%	3/11/2025	333,537	0.00%
Government National Mortgage Association		$314,610	5.00%	20/11/2041	333,406	0.00%
Fifth Third Bancorp		$250,000	8.25%	1/3/2038	333,026	0.00%
FedEx Corp.		$400,000	4.05%	15/2/2048	332,887	0.00%
UBS Commercial Mortgage Trust 2018^		$325,000	4.12%	15/3/2051	332,823	0.00%
Duke Energy Carolinas LLC		$325,000	3.95%	15/11/2028	332,570	0.00%
Wells Fargo Commercial Mortgage Trust 2018^		$325,000	4.01%	15/3/2051	332,196	0.00%
Citigroup Commercial Mortgage Trust 2018		$325,000	4.01%	10/3/2051	332,052	0.00%
Anheuser-Busch InBev Finance, Inc.		CA($)500,000	4.32%	15/5/2047	331,985	0.00%
Dow Chemical Co.		$325,000	5.55%	30/11/2048	331,648	0.00%
Oncor Electric Delivery Co. LLC		$250,000	7.25%	15/1/2033	331,618	0.00%
Walmart, Inc.		$275,000	5.63%	15/4/2041	331,613	0.00%
Thermo Fisher Scientific, Inc.		$300,000	5.30%	1/2/2044	331,346	0.00%
Federal National Mortgage Association		$350,000	2.29%	25/6/2026	331,236	0.00%
Home Depot, Inc.		$350,000	3.90%	15/6/2047	331,086	0.00%
US Treasury Note		$335,000	2.00%	31/10/2021	330,655	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Government National Mortgage Association		$317,947	4.50%	20/3/2047	330,299	0.00%
United Technologies Corp.		$300,000	5.70%	15/4/2040	329,637	0.00%
Trimble, Inc.		$340,000	4.90%	15/6/2028	329,590	0.00%
Bank of America Corp.^		$335,000	2.74%	23/1/2022	329,273	0.00%
Comcast Corp.		$325,000	3.95%	15/10/2025	329,122	0.00%
Omega Healthcare Investors, Inc.		$325,000	5.25%	15/1/2026	329,063	0.00%
Comcast Corp.		$325,000	4.25%	15/10/2030	329,013	0.00%
Anthem, Inc.		$340,000	3.35%	1/12/2024	328,672	0.00%
Comcast Corp.		$340,000	4.20%	15/8/2034	328,600	0.00%
Amazon.com, Inc.		$325,000	3.30%	5/12/2021	328,438	0.00%
Federal Home Loan Mortgage Corp.^		$325,000	3.06%	25/8/2024	327,837	0.00%
Southern Co. Gas Capital Corp.		$350,000	2.45%	1/10/2023	327,798	0.00%
HSBC Bank USA NA		$300,000	5.63%	15/8/2035	327,474	0.00%
Pacific Gas & Electric Co.		$400,000	2.95%	1/3/2026	327,000	0.00%
Federal National Mortgage Association		$325,817	3.50%	1/10/2044	326,258	0.00%
Charles Schwab Corp.		$325,000	3.25%	21/5/2021	326,239	0.00%
DTE Electric Co.		$325,000	3.45%	1/10/2020	326,137	0.00%
Government National Mortgage Association		$315,927	4.00%	20/6/2042	326,111	0.00%
American Tower Corp.		$350,000	3.38%	15/10/2026	325,986	0.00%
Comcast Corp.		$325,000	3.30%	1/10/2020	325,592	0.00%
Air Lease Corp.		$325,000	3.88%	1/4/2021	325,442	0.00%
Apple, Inc.		$325,000	4.25%	9/2/2047	325,322	0.00%
UnitedHealth Group, Inc.		$250,000	6.63%	15/11/2037	324,439	0.00%
Southern Power Co.		€278,000	1.85%	20/6/2026	324,330	0.00%
Synchrony Credit Card Master Note Trust		$325,000	2.97%	15/3/2024	324,296	0.00%
AmerisourceBergen Corp.		$350,000	3.45%	15/12/2027	324,240	0.00%
Federal National Mortgage Association		$319,641	3.50%	1/11/2031	324,016	0.00%
International Business Machines Corp.		$325,000	3.63%	12/2/2024	323,899	0.00%
American Express Credit Account Master Trust		$325,000	2.67%	17/10/2022	323,858	0.00%
Carlyle Finance LLC		$325,000	5.65%	15/9/2048	323,077	0.00%
Campbell Soup Co.		$325,000	3.30%	15/3/2021	323,018	0.00%
Zoetis, Inc.		$350,000	3.00%	12/9/2027	322,899	0.00%
Dominion Energy, Inc.		$325,000	3.90%	1/10/2025	322,397	0.00%
Roper Technologies, Inc.		$325,000	3.00%	15/12/2020	321,959	0.00%
Federal Home Loan Mortgage Corp.		$318,611	3.50%	1/11/2041	321,216	0.00%
Marsh & McLennan Cos, Inc.		$325,000	2.35%	6/3/2020	321,135	0.00%
Bank of New York Mellon Corp.		$325,000	2.45%	27/11/2020	320,970	0.00%
Moody's Corp.		$300,000	5.25%	15/7/2044	320,952	0.00%
Norfolk Southern Corp.		$330,000	4.45%	15/6/2045	320,945	0.00%
Federal National Mortgage Association		$307,160	4.50%	1/6/2041	320,923	0.00%
AvalonBay Communities, Inc.		$325,000	3.45%	1/6/2025	320,832	0.00%
Alabama Power Co.		$350,000	3.70%	1/12/2047	320,806	0.00%
GS Mortgage Securities Trust 2017		$324,000	3.66%	10/8/2050	320,779	0.00%
Discovery Communications LLC		$350,000	3.95%	20/3/2028	320,776	0.00%
Molson Coors Brewing Co.		$325,000	2.25%	15/3/2020	320,446	0.00%
Federal National Mortgage Association		$311,412	4.00%	1/12/2035	320,314	0.00%
Federal National Mortgage Association^		$325,000	3.14%	25/11/2027	320,226	0.00%
Federal National Mortgage Association		$324,754	3.00%	1/1/2035	320,018	0.00%
Federal National Mortgage Association		$313,275	4.00%	1/10/2045	319,691	0.00%
RPM International, Inc.		$375,000	4.25%	15/1/2048	319,246	0.00%
Federal Home Loan Mortgage Corp.		$324,770	3.00%	1/11/2042	318,960	0.00%
Connecticut Light & Power Co.		$325,000	4.00%	1/4/2048	318,886	0.00%
Federal Home Loan Mortgage Corp.		$321,476	3.00%	1/6/2035	318,625	0.00%
McDonald's Corp.		$325,000	3.80%	1/4/2028	318,624	0.00%
Federal Home Loan Mortgage Corp.		$314,302	3.50%	1/10/2033	318,209	0.00%
Merck & Co., Inc.		€300,000	1.38%	2/11/2036	317,400	0.00%
City of San Antonio TX Electric & Gas Systems Revenue		$250,000	5.81%	1/2/2041	317,003	0.00%
Arrow Electronics, Inc.		$350,000	3.88%	12/1/2028	316,786	0.00%
Sabine Pass Liquefaction LLC		$300,000	5.88%	30/6/2026	316,500	0.00%
Apple, Inc.		$300,000	4.50%	23/2/2036	316,412	0.00%
Federal National Mortgage Association		$298,451	5.00%	1/3/2036	316,271	0.00%
Federal National Mortgage Association		$316,398	3.50%	1/6/2047	316,234	0.00%
Federal National Mortgage Association		$323,713	3.00%	1/7/2046	315,769	0.00%
Federal National Mortgage Association		$301,934	4.50%	1/5/2041	315,457	0.00%
UBS Commercial Mortgage Trust 2018		$300,000	4.45%	15/12/2051	315,381	0.00%
Sabine Pass Liquefaction LLC		$300,000	6.25%	15/3/2022	315,375	0.00%
Federal National Mortgage Association		$312,901	3.50%	1/8/2042	315,020	0.00%
Cardinal Health, Inc.		$325,000	3.75%	15/9/2025	314,932	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Citigroup, Inc.		$275,000	5.88%	30/1/2042	314,816	0.00%
City of New York NY		$250,000	6.27%	1/12/2037	314,678	0.00%
Government National Mortgage Association		$316,966	3.00%	20/3/2045	313,957	0.00%
Government National Mortgage Association		$297,858	5.00%	15/10/2034	313,741	0.00%
Discovery Communications LLC		$353,000	4.95%	15/5/2042	313,678	0.00%
National Oilwell Varco, Inc.		$395,000	3.95%	1/12/2042	313,158	0.00%
BENCHMARK 2018-B6 Mortgage Trust		$300,000	4.26%	10/10/2051	313,074	0.00%
Boeing Co.		$250,000	5.88%	15/2/2040	312,948	0.00%
Hartford Financial Services Group, Inc.		$300,000	5.13%	15/4/2022	312,824	0.00%
Abbott Laboratories		$314,000	3.40%	30/11/2023	312,199	0.00%
MidAmerican Energy Co.		$300,000	4.40%	15/10/2044	311,748	0.00%
Amgen, Inc.		$325,000	3.13%	1/5/2025	311,409	0.00%
Anthem, Inc.		$325,000	4.55%	1/3/2048	311,382	0.00%
Federal National Mortgage Association		$294,054	5.00%	1/8/2040	311,016	0.00%
Federal National Mortgage Association		$314,395	3.00%	1/8/2035	310,971	0.00%
Lockheed Martin Corp.		$300,000	4.70%	15/5/2046	310,638	0.00%
Arch Capital Finance LLC		$300,000	5.03%	15/12/2046	310,420	0.00%
Boeing Co.		$225,000	6.88%	15/3/2039	310,042	0.00%
Comcast Corp.		$325,000	3.15%	1/3/2026	309,965	0.00%
Seagate HDD Cayman		$350,000	4.75%	1/1/2025	309,750	0.00%
Federal National Mortgage Association		$287,319	6.00%	1/11/2037	309,730	0.00%
Wells Fargo Bank NA		$250,000	6.60%	15/1/2038	309,410	0.00%
Federal Home Loan Mortgage Corp.		$314,520	3.00%	1/9/2042	308,901	0.00%
Federal National Mortgage Association		$307,751	3.50%	1/6/2041	308,835	0.00%
Federal Home Loan Mortgage Corp.		$295,570	4.50%	1/2/2041	308,811	0.00%
Berkshire Hathaway Energy Co.		$250,000	6.50%	15/9/2037	308,734	0.00%
Federal National Mortgage Association		$295,004	4.50%	1/9/2043	308,637	0.00%
Apache Corp.		$315,000	3.25%	15/4/2022	308,403	0.00%
Los Angeles Department of Water & Power Power System Revenue		$250,000	5.72%	1/7/2039	308,265	0.00%
Federal National Mortgage Association		$287,327	5.50%	1/4/2034	308,252	0.00%
Federal Home Loan Mortgage Corp.		$308,902	3.00%	1/8/2031	307,802	0.00%
Walmart, Inc.		€200,000	4.88%	21/9/2029	307,680	0.00%
Lear Corp.		$300,000	5.25%	15/1/2025	307,500	0.00%
UnitedHealth Group, Inc.		$300,000	4.45%	15/12/2048	307,490	0.00%
Amazon.com, Inc.		$300,000	3.80%	5/12/2024	306,741	0.00%
Goldman Sachs Group, Inc.		$325,000	3.85%	26/1/2027	306,470	0.00%
Federal Home Loan Mortgage Corp.		$309,193	3.00%	1/10/2032	306,257	0.00%
Federal National Mortgage Association		$296,370	4.00%	1/11/2031	306,011	0.00%
Kinder Morgan Energy Partners LP		$300,000	5.80%	15/3/2035	305,958	0.00%
Consolidated Edison Co. of New York, Inc.		$250,000	6.30%	15/8/2037	305,924	0.00%
Federal National Mortgage Association		$303,420	3.50%	1/12/2041	305,896	0.00%
Pharmacia LLC		$250,000	6.60%	1/12/2028	305,591	0.00%
Seagate HDD Cayman		$325,000	4.75%	1/6/2023	305,500	0.00%
Federal National Mortgage Association		$310,748	3.00%	1/8/2043	305,343	0.00%
Duke Energy Carolinas LLC		$250,000	6.00%	15/1/2038	305,190	0.00%
BENCHMARK 2018-B2 Mortgage Trust		$300,000	3.88%	15/2/2051	305,037	0.00%
Federal Home Loan Mortgage Corp.^		$300,000	3.43%	25/1/2027	305,007	0.00%
Federal National Mortgage Association		$298,583	4.00%	1/12/2044	304,858	0.00%
Federal National Mortgage Association		$304,114	3.50%	1/6/2046	304,431	0.00%
Federal Home Loan Mortgage Corp.		$291,786	4.50%	1/9/2038	304,424	0.00%
Anheuser-Busch InBev Worldwide, Inc.		$300,000	4.38%	15/2/2021	304,142	0.00%
Government National Mortgage Association		$286,053	5.50%	15/8/2038	304,088	0.00%
Target Corp.		$305,000	2.90%	15/1/2022	304,051	0.00%
MPLX LP		$350,000	4.70%	15/4/2048	303,943	0.00%
Chicago Transit Authority		$250,000	6.20%	1/12/2040	303,597	0.00%
Merck & Co., Inc.		$300,000	4.15%	18/5/2043	303,504	0.00%
Federal National Mortgage Association		$300,056	3.50%	1/8/2037	302,781	0.00%
SSM Health Care Corp.		$300,000	3.69%	1/6/2023	302,752	0.00%
Federal Realty Investment Trust		$300,000	4.50%	1/12/2044	302,705	0.00%
Federal National Mortgage Association		$291,326	4.50%	1/5/2041	302,675	0.00%
Verizon Communications, Inc.		$300,000	3.50%	1/11/2021	302,656	0.00%
American Express Credit Account Master Trust		$300,000	3.01%	15/10/2025	302,493	0.00%
Federal National Mortgage Association		$285,790	5.00%	1/7/2039	302,432	0.00%
Los Angeles Unified School District		$235,000	6.76%	1/7/2034	302,424	0.00%
Express Scripts Holding Co.		$300,000	4.50%	25/2/2026	301,880	0.00%
Berkshire Hathaway Finance Corp.		$300,000	4.30%	15/5/2043	301,627	0.00%
Federal National Mortgage Association		$280,680	6.00%	1/12/2032	301,502	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Intercontinental Exchange, Inc.	$300,000		3.75%	1/12/2025	301,453	0.00%
Federal Home Loan Mortgage Corp.	$292,941		4.00%	1/1/2041	301,227	0.00%
Consolidated Edison Co. of New York, Inc.	$250,000		6.20%	15/6/2036	300,964	0.00%
Oracle Corp.	$300,000		4.50%	8/7/2044	300,736	0.00%
JPMorgan Chase & Co.^	$300,000		3.80%	23/7/2024	300,671	0.00%
Kroger Co.	$300,000		4.00%	1/2/2024	300,569	0.00%
Welltower, Inc.	$300,000		3.95%	1/9/2023	300,519	0.00%
JPMorgan Chase & Co.^	$300,000		3.51%	18/6/2022	300,469	0.00%
Federal National Mortgage Association	$292,010		4.00%	1/8/2039	300,353	0.00%
Caterpillar Financial Services Corp.	$300,000		3.45%	15/5/2023	299,897	0.00%
Amgen, Inc.	$300,000		3.63%	15/5/2022	299,870	0.00%
Citibank Credit Card Issuance Trust	$300,000		1.74%	19/1/2021	299,840	0.00%
AbbVie, Inc.	$300,000		3.38%	14/11/2021	299,777	0.00%
HCP, Inc.	$300,000		4.20%	1/3/2024	299,465	0.00%
Comcast Corp.	$250,000		6.45%	15/3/2037	299,299	0.00%
Federal National Mortgage Association	$289,418		4.00%	1/12/2031	298,838	0.00%
Digital Realty Trust LP	$300,000		4.45%	15/7/2028	298,704	0.00%
Kraft Heinz Foods Co.	$300,000		4.00%	15/6/2023	298,571	0.00%
Federal National Mortgage Association	$281,425		5.00%	1/7/2035	298,400	0.00%
HCP, Inc.	$300,000		2.63%	1/2/2020	298,308	0.00%
AbbVie, Inc.	$300,000		3.75%	14/11/2023	298,280	0.00%
Energy Transfer Operating LP	$300,000		6.13%	15/12/2045	298,192	0.00%
Honda Auto Receivables 2018-1 Owner Trust	$300,000		2.64%	15/2/2022	298,124	0.00%
Intercontinental Exchange, Inc.	$300,000		2.75%	1/12/2020	298,026	0.00%
Dollar General Corp.	$300,000		4.15%	1/11/2025	297,943	0.00%
JPMorgan Chase Bank NA^	$300,000		2.60%	1/2/2021	297,908	0.00%
Parker-Hannifin Corp.	$300,000		4.20%	21/11/2034	297,799	0.00%
American Tower Corp.	$300,000		3.30%	15/2/2021	297,757	0.00%
Federal Home Loan Mortgage Corp.	$290,688		4.00%	1/10/2043	297,736	0.00%
Marathon Petroleum Corp.	$275,000		6.50%	1/3/2041	297,701	0.00%
United Technologies Corp.	$300,000		3.95%	16/8/2025	297,644	0.00%
Fiserv, Inc.	$300,000		2.70%	1/6/2020	297,615	0.00%
eBay, Inc.	$400,000		4.00%	15/7/2042	297,234	0.00%
Chevron Corp.	$300,000		1.96%	3/3/2020	297,126	0.00%
JM Smucker Co.	$300,000		2.50%	15/3/2020	297,122	0.00%
Federal National Mortgage Association	$290,053		4.00%	1/12/2043	297,074	0.00%
21st Century Fox America, Inc.	$225,000		6.90%	15/8/2039	297,010	0.00%
Apple, Inc.	$300,000		2.00%	6/5/2020	296,975	0.00%
Metropolitan Transportation Authority	$250,000		5.87%	15/11/2039	296,823	0.00%
Federal National Mortgage Association	$284,912		4.50%	1/2/2045	296,704	0.00%
Illinois Tool Works, Inc.	$300,000		3.90%	1/9/2042	296,616	0.00%
Federal National Mortgage Corp.^	$300,000		2.79%	25/5/2025	296,553	0.00%
Microsoft Corp.	$300,000		2.40%	6/2/2022	296,222	0.00%
BANK 2017-BKN7	$300,000		3.75%	15/9/2060	296,193	0.00%
John Deere Capital Corp.	$300,000		2.55%	8/1/2021	296,180	0.00%
Home Depot, Inc.	$300,000		3.35%	15/9/2025	296,158	0.00%
US Treasury Note	$300,000		2.00%	15/11/2021	296,156	0.00%
Brighthouse Financial, Inc.	$350,000		3.70%	22/6/2027	295,775	0.00%
Exxon Mobil Corp.	$300,000		2.22%	1/3/2021	295,693	0.00%
Becton Dickinson & Co.	$300,000		2.40%	5/6/2020	295,677	0.00%
Federal Home Loan Mortgage Corp.	$287,467		4.00%	1/12/2040	295,587	0.00%
Capital One Multi-Asset Execution Trust	$300,000		1.99%	17/7/2023	295,336	0.00%
Lowe's Cos, Inc.	$300,000		3.12%	15/4/2022	295,314	0.00%
Swiss Re America Holding Corp.	$250,000		7.00%	15/2/2026	295,088	0.00%
21st Century Fox America, Inc.	$200,000		7.75%	1/12/2045	294,994	0.00%
Government National Mortgage Association	$285,202		4.50%	20/7/2047	294,965	0.00%
Honeywell International, Inc.	$250,000		5.38%	1/3/2041	294,855	0.00%
Federal National Mortgage Association^	$300,000		2.96%	25/2/2027	294,675	0.00%
Chubb INA Holdings, Inc.	$300,000		2.30%	3/11/2020	294,652	0.00%
Kinder Morgan, Inc.	$300,000		4.30%	1/3/2028	294,284	0.00%
Anthem, Inc.	$300,000		4.10%	1/3/2028	294,180	0.00%
BANK 2017-BKN5	$300,000		3.39%	15/6/2060	294,090	0.00%
State of California	$285,000		4.60%	1/4/2038	293,935	0.00%
Nucor Corp.	$275,000		5.20%	1/8/2043	293,915	0.00%
Berkshire Hathaway, Inc.	$300,000		2.75%	15/3/2023	293,826	0.00%
Eastman Chemical Co.	$292,000		3.60%	15/8/2022	293,788	0.00%
Intel Corp.	$300,000		4.10%	19/5/2046	293,721	0.00%
Air Lease Corp.	$300,000		3.88%	3/7/2023	293,659	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal National Mortgage Association	$296,656		2.50%	1/12/2027	293,246	0.00%
Morgan Stanley	CA($)400,000		3.13%	5/8/2021	293,173	0.00%
Federal National Mortgage Association	$300,000		2.53%	25/9/2024	293,169	0.00%
Government National Mortgage Association	$283,145		5.00%	15/3/2039	293,126	0.00%
DTE Electric Co.	$300,000		4.00%	1/4/2043	293,109	0.00%
General Motors Financial Co., Inc.	$300,000		3.20%	6/7/2021	293,020	0.00%
DBJPM 17-C6 Mortgage Trust	$300,000		3.33%	10/6/2050	292,905	0.00%
Thermo Fisher Scientific, Inc.	$300,000		3.15%	15/1/2023	292,902	0.00%
Plains All American Pipeline LP/PAA Finance Corp.	$300,000		3.65%	1/6/2022	292,760	0.00%
Southern Copper Corp.	$250,000		7.50%	27/7/2035	292,759	0.00%
Starbucks Corp.	$300,000		2.70%	15/6/2022	292,758	0.00%
Georgia-Pacific LLC	$200,000		8.88%	15/5/2031	292,739	0.00%
Federal National Mortgage Association^	$300,000		2.78%	25/2/2027	292,686	0.00%
Federal Home Loan Banks	$300,000		1.38%	18/2/2021	292,560	0.00%
JPMorgan Chase & Co.	$300,000		2.97%	15/1/2023	292,513	0.00%
Burlington Northern Santa Fe LLC	$300,000		4.15%	15/12/2048	292,414	0.00%
XLIT Ltd.	$280,000		5.50%	31/3/2045	292,295	0.00%
SunTrust Banks, Inc.	$300,000		2.70%	27/1/2022	292,200	0.00%
Baker Hughes a GE Co. LLC	$300,000		5.13%	15/9/2040	292,090	0.00%
Federal Home Loan Mortgage Corp.	$300,000		2.67%	25/3/2026	292,080	0.00%
Edison International	$300,000		2.13%	15/4/2020	292,002	0.00%
Zimmer Biomet Holdings, Inc.	$300,000		3.15%	1/4/2022	291,965	0.00%
Campbell Soup Co.	$300,000		3.65%	15/3/2023	291,804	0.00%
Allstate Corp.	$300,000		4.20%	15/12/2046	291,770	0.00%
Aon plc	$300,000		3.88%	15/12/2025	291,421	0.00%
Ford Motor Credit Co. LLC	$300,000		3.81%	12/10/2021	291,415	0.00%
Comcast Corp.	$300,000		3.38%	15/8/2025	291,293	0.00%
Kimberly-Clark Corp.	$300,000		3.05%	15/8/2025	291,286	0.00%
Government National Mortgage Association	$277,025		4.50%	20/6/2040	291,066	0.00%
Occidental Petroleum Corp.	$300,000		2.70%	15/2/2023	291,003	0.00%
Wells Fargo & Co.	$300,000		3.55%	29/9/2025	290,915	0.00%
CenterPoint Energy Houston Electric LLC	$300,000		1.85%	1/6/2021	290,880	0.00%
Boston Scientific Corp.	$300,000		4.00%	1/3/2028	290,666	0.00%
Federal National Mortgage Association	$284,753		4.00%	1/11/2044	290,606	0.00%
American Water Capital Corp.	$325,000		3.75%	1/9/2047	290,063	0.00%
Government National Mortgage Association	$269,722		5.00%	20/6/2040	289,988	0.00%
Union Pacific Corp.	$300,000		3.25%	15/1/2025	289,980	0.00%
Federal National Mortgage Association	$300,000		2.98%	25/8/2029	289,293	0.00%
Charles Schwab Corp.	$300,000		3.20%	2/3/2027	289,144	0.00%
Federal Home Loan Mortgage Corp.	$288,605		3.00%	1/5/2027	289,131	0.00%
Federal National Mortgage Association	$269,361		5.50%	1/9/2041	288,901	0.00%
Caterpillar Financial Services Corp.	$300,000		1.70%	9/8/2021	288,717	0.00%
Bank of America NA	$250,000		6.00%	15/10/2036	288,616	0.00%
Travelers Cos, Inc.	$300,000		4.00%	30/5/2047	288,605	0.00%
Sands China Ltd.	$300,000		5.40%	8/8/2028	288,375	0.00%
Federal National Mortgage Association	$278,393		4.50%	1/5/2048	288,215	0.00%
Comcast Corp.	$321,000		4.05%	1/11/2052	288,214	0.00%
Federal National Mortgage Association	$301,469		2.00%	1/11/2031	288,187	0.00%
JPMorgan Chase & Co.	$300,000		2.70%	18/5/2023	288,181	0.00%
Santander Holdings USA, Inc.	$300,000		3.40%	18/1/2023	288,055	0.00%
General Mills, Inc.	$300,000		2.60%	12/10/2022	287,974	0.00%
Celgene Corp.	$300,000		2.75%	15/2/2023	287,233	0.00%
Federal National Mortgage Association	$284,246		3.50%	1/10/2035	287,174	0.00%
Laboratory Corp. of America Holdings	$300,000		3.60%	1/2/2025	287,067	0.00%
Best Buy Co., Inc.	$300,000		4.45%	1/10/2028	287,015	0.00%
Federal National Mortgage Association	$282,603		3.50%	1/10/2026	286,996	0.00%
Dow Chemical Co.	$200,000		9.40%	15/5/2039	286,799	0.00%
Walgreens Boots Alliance, Inc.	$300,000		4.50%	18/11/2034	286,733	0.00%
ONEOK, Inc.	$300,000		4.00%	13/7/2027	286,682	0.00%
Federal Home Loan Mortgage Corp.	$275,000		3.70%	25/5/2025	286,555	0.00%
Federal Home Loan Mortgage Corp.	$282,840		3.50%	1/10/2025	286,332	0.00%
VMware, Inc.	$300,000		2.95%	21/8/2022	286,328	0.00%
Bristol-Myers Squibb Co.	$325,000		3.25%	1/8/2042	286,023	0.00%
Kraft Heinz Foods Co.	$250,000		6.88%	26/1/2039	286,018	0.00%
Citigroup, Inc.	$300,000		3.30%	27/4/2025	285,986	0.00%
Comcast Corp.	$288,000		3.13%	15/7/2022	285,781	0.00%
QUALCOMM, Inc.	$300,000		4.80%	20/5/2045	285,722	0.00%
Anheuser-Busch InBev Finance, Inc.	$300,000		2.63%	17/1/2023	285,423	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
BANK 2018-BNK13		$275,000	4.22%	15/8/2061	285,362	0.00%
Benchmark 2018-B8 Mortgage Trust^		$275,000	4.53%	15/1/2052	285,356	0.00%
Oncor Electric Delivery Co. LLC		$250,000	5.25%	30/9/2040	285,199	0.00%
City of San Francisco CA Public Utilities Commission Water Revenue		$200,000	6.95%	1/11/2050	285,162	0.00%
Motorola Solutions, Inc.		$300,000	4.60%	23/2/2028	285,009	0.00%
Federal Home Loan Mortgage Corp.^		$300,000	3.12%	25/10/2031	284,914	0.00%
Federal National Mortgage Association		$278,118	4.00%	1/10/2044	284,855	0.00%
Apple, Inc.		$300,000	3.85%	4/5/2043	284,793	0.00%
Flowserve Corp.		€250,000	1.25%	17/3/2022	284,546	0.00%
JPMDB Commercial Mortgage Securities Trust 2018		$275,000	4.21%	15/6/2051	284,504	0.00%
Bay Area Toll Authority		$200,000	7.04%	1/4/2050	284,158	0.00%
Interpublic Group of Cos, Inc.		$300,000	5.40%	1/10/2048	284,119	0.00%
Spirit AeroSystems, Inc.		$300,000	4.60%	15/6/2028	284,117	0.00%
Federal National Mortgage Association		$297,572	2.50%	1/12/2036	284,082	0.00%
Citigroup, Inc.		$257,000	6.13%	25/8/2036	283,984	0.00%
Metropolitan Transportation Authority		$200,000	7.34%	15/11/2039	283,906	0.00%
Northrop Grumman Corp.		$300,000	2.93%	15/1/2025	283,620	0.00%
Government National Mortgage Association		$284,102	3.00%	20/7/2030	283,614	0.00%
Federal National Mortgage Association		$286,852	3.00%	1/11/2032	283,376	0.00%
Federal National Mortgage Association		$277,221	4.00%	1/12/2042	283,338	0.00%
Federal Home Loan Mortgage Corp.		$284,311	3.00%	1/3/2031	283,298	0.00%
Federal National Mortgage Association		$290,246	3.00%	1/9/2046	283,128	0.00%
CBS Corp.		$300,000	2.50%	15/2/2023	283,092	0.00%
Gilead Sciences, Inc.		$275,000	4.50%	1/4/2021	282,617	0.00%
MPLX LP		$300,000	4.00%	15/3/2028	282,174	0.00%
BENCHMARK 2018-B3 Mortgage Trust		$275,000	4.03%	10/4/2051	281,935	0.00%
Federal Home Loan Mortgage Corp.^		$275,000	3.60%	25/2/2025	281,875	0.00%
Thermo Fisher Scientific, Inc.		€242,000	2.88%	24/7/2037	281,793	0.00%
Government National Mortgage Association		$272,005	5.00%	15/4/2039	281,693	0.00%
Federal Home Loan Mortgage Corp.		$275,000	3.60%	25/1/2028	281,658	0.00%
Federal Home Loan Mortgage Corp.		$269,616	4.50%	1/9/2040	281,637	0.00%
Kinder Morgan Energy Partners LP		$250,000	6.95%	15/1/2038	281,597	0.00%
Federal Home Loan Mortgage Corp.		$270,530	4.50%	1/4/2044	281,556	0.00%
Prudential Financial, Inc.^		$300,000	5.20%	15/3/2044	281,250	0.00%
Federal National Mortgage Association		$286,102	3.00%	1/8/2043	281,124	0.00%
HSBC Bank USA NA		$250,000	5.88%	1/11/2034	281,105	0.00%
State Board of Administration Finance Corp.		$280,000	3.00%	1/7/2020	280,367	0.00%
Federal National Mortgage Association		$284,824	3.00%	1/1/2043	279,864	0.00%
Federal Farm Credit Banks		$275,000	3.05%	15/11/2021	278,936	0.00%
Nordstrom, Inc.		$250,000	6.95%	15/3/2028	278,624	0.00%
Wells Fargo Commercial Mortgage Trust 2017^		$286,000	3.67%	15/7/2050	278,504	0.00%
Federal Home Loan Mortgage Corp.		$283,533	3.00%	1/1/2043	278,468	0.00%
AmerisourceBergen Corp.		$325,000	4.25%	1/3/2045	278,467	0.00%
Wells Fargo & Co.		$300,000	4.40%	14/6/2046	278,453	0.00%
Enterprise Products Operating LLC		$250,000	6.13%	15/10/2039	278,437	0.00%
Maxim Integrated Products, Inc.		$300,000	3.45%	15/6/2027	278,336	0.00%
Federal Home Loan Mortgage Corp.		$277,990	3.50%	1/4/2046	278,238	0.00%
South Carolina Electric & Gas Co.		$300,000	4.50%	1/6/2064	278,173	0.00%
3M Co.		$300,000	3.63%	15/10/2047	278,116	0.00%
Federal National Mortgage Association		$272,477	4.00%	1/5/2046	278,075	0.00%
Federal National Mortgage Association		$290,613	2.00%	1/11/2027	277,849	0.00%
Amgen, Inc.		￡200,000	4.00%	13/9/2029	277,828	0.00%
Dominion Energy, Inc.		$275,000	4.25%	1/6/2028	277,629	0.00%
JPMorgan Chase & Co.		$250,000	5.50%	15/10/2040	277,525	0.00%
Marathon Oil Corp.		$250,000	6.60%	1/10/2037	277,496	0.00%
Federal National Mortgage Association		$283,504	3.00%	1/11/2046	277,378	0.00%
Federal National Mortgage Association		$271,036	4.00%	1/6/2044	277,184	0.00%
Federal Home Loan Mortgage Corp.		$271,647	3.87%	25/4/2021	277,113	0.00%
Federal Home Loan Mortgage Corp.		$277,899	3.00%	1/10/2032	276,969	0.00%
3M Co.		$300,000	2.25%	19/9/2026	276,841	0.00%
Sherwin-Williams Co.		$300,000	3.45%	1/6/2027	276,824	0.00%
Ford Motor Credit Co. LLC		$300,000	2.98%	3/8/2022	276,773	0.00%
Thermo Fisher Scientific, Inc.		$300,000	3.20%	15/8/2027	276,724	0.00%
Federal National Mortgage Association		$274,733	3.50%	1/10/2042	276,592	0.00%
Honeywell International, Inc.		€240,000	0.65%	21/2/2020	276,359	0.00%
ONEOK Partners LP		$250,000	6.65%	1/10/2036	276,243	0.00%
Federal National Mortgage Association		$274,162	3.50%	1/7/2042	276,023	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
BlackRock, Inc.		$275,000	3.38%	1/6/2022	275,839	0.00%
Federal National Mortgage Association		$274,949	3.50%	1/10/2044	275,746	0.00%
Valero Energy Corp.		$225,000	7.50%	15/4/2032	275,735	0.00%
Capital One NA		$280,000	2.95%	23/7/2021	275,680	0.00%
Discover Bank		$300,000	3.45%	27/7/2026	275,670	0.00%
Federal Home Loan Mortgage Corp.		$263,879	4.50%	1/5/2041	275,652	0.00%
Government National Mortgage Association		$263,739	4.50%	20/2/2044	275,547	0.00%
O'Reilly Automotive, Inc.		$275,000	3.85%	15/6/2023	275,466	0.00%
Welltower, Inc.		￡200,000	4.50%	1/12/2034	275,145	0.00%
CNH Industrial Capital LLC		$275,000	4.38%	5/4/2022	275,000	0.00%
Entergy Louisiana LLC		$300,000	2.40%	1/10/2026	274,968	0.00%
Archer-Daniels-Midland Co.		$300,000	2.50%	11/8/2026	274,892	0.00%
City of Chicago IL		$250,000	7.38%	1/1/2033	274,887	0.00%
Discover Card Execution Note Trust		$275,000	3.03%	15/8/2025	274,825	0.00%
Thermo Fisher Scientific, Inc.		$275,000	3.60%	15/8/2021	274,726	0.00%
Capital One Financial Corp.		$300,000	3.75%	28/7/2026	274,688	0.00%
L3 Technologies, Inc.		$275,000	3.85%	15/6/2023	274,686	0.00%
Federal National Mortgage Association		$200,000	7.13%	15/1/2030	274,615	0.00%
State of Connecticut		$240,000	5.85%	15/3/2032	274,584	0.00%
International Paper Co.		$300,000	4.80%	15/6/2044	274,541	0.00%
BANK 2017-BN10		$275,000	3.69%	15/2/2061	274,519	0.00%
Municipal Electric Authority of Georgia		$250,000	6.66%	1/4/2057	274,390	0.00%
Ford Credit Floorplan Master Owner Trust A		$275,000	2.95%	15/5/2023	274,233	0.00%
San Diego Gas & Electric Co.		$300,000	3.75%	1/6/2047	273,957	0.00%
Federal Home Loan Mortgage Corp.^		$275,000	3.19%	25/9/2027	273,713	0.00%
Phillips 66		$250,000	5.88%	1/5/2042	273,676	0.00%
JPMorgan Chase & Co.^		$300,000	3.88%	24/7/2038	273,394	0.00%
FMR LLC		$250,000	4.95%	1/2/2033	273,087	0.00%
Federal National Mortgage Association		$279,462	3.00%	1/1/2043	273,044	0.00%
General Electric Co.		$272,000	4.65%	17/10/2021	272,977	0.00%
Conagra Brands, Inc.		$275,000	4.30%	1/5/2024	272,852	0.00%
Magellan Midstream Partners LP		$300,000	4.20%	3/10/2047	272,696	0.00%
Comcast Corp.		$245,000	5.65%	15/6/2035	272,621	0.00%
Consumers Energy Co.		$275,000	4.05%	15/5/2048	272,614	0.00%
Government National Mortgage Association		$264,191	4.00%	20/6/2044	272,531	0.00%
Apple, Inc.		$275,000	1.90%	7/2/2020	272,377	0.00%
AT&T, Inc.		$275,000	3.80%	1/3/2024	271,843	0.00%
JPMorgan Chase & Co.		$275,000	2.55%	29/10/2020	271,823	0.00%
Iraq Government AID Bond		$275,000	2.15%	18/1/2022	271,649	0.00%
Starbucks Corp.		$275,000	4.00%	15/11/2028	271,327	0.00%
Ford Motor Co.		$350,000	4.75%	15/1/2043	271,188	0.00%
NBCUniversal Media LLC		$225,000	6.40%	30/4/2040	270,979	0.00%
Metropolitan Water Reclamation District of Greater Chicago		$225,000	5.72%	1/12/2038	270,475	0.00%
Federal National Mortgage Association		$261,236	4.50%	1/4/2046	270,472	0.00%
Cigna Corp.		$275,000	4.80%	15/8/2038	270,162	0.00%
Viacom, Inc.		$275,000	5.85%	1/9/2043	270,151	0.00%
CGMS Commercial Mortgage Trust 2017		$275,000	3.46%	15/8/2050	270,135	0.00%
American Express Credit Account Master Trust		$275,000	2.35%	15/5/2025	269,974	0.00%
Port Authority of New York & New Jersey		$250,000	5.31%	1/8/2046	269,908	0.00%
Wyeth LLC		$225,000	5.95%	1/4/2037	269,880	0.00%
General Mills, Inc.		$275,000	4.20%	17/4/2028	269,677	0.00%
BANK 2017-BKN7		$275,000	3.44%	15/9/2060	269,618	0.00%
Home Depot, Inc.		$300,000	2.13%	15/9/2026	269,599	0.00%
Federal National Mortgage Association		$260,327	4.50%	1/7/2047	269,505	0.00%
United Technologies Corp.		$270,000	3.35%	16/8/2021	269,061	0.00%
Agilent Technologies, Inc.		$275,000	3.20%	1/10/2022	268,738	0.00%
Aetna, Inc.		$225,000	6.75%	15/12/2037	268,722	0.00%
Massachusetts Institute of Technology		$250,000	4.68%	1/7/2114	268,489	0.00%
Federal National Mortgage Association		$273,189	3.00%	1/9/2042	268,430	0.00%
CenterPoint Energy Houston Electric LLC		$275,000	3.95%	1/3/2048	268,427	0.00%
Dominion Energy, Inc.		$250,000	5.25%	1/8/2033	268,325	0.00%
Federal Home Loan Mortgage Corp.		$265,883	3.50%	1/10/2034	268,298	0.00%
Trustees of the University of Pennsylvania		$250,000	4.67%	1/9/2112	268,225	0.00%
Altria Group, Inc.		$350,000	3.88%	16/9/2046	268,192	0.00%
Invesco Finance plc		$250,000	5.38%	30/11/2043	268,060	0.00%
Federal Home Loan Mortgage Corp.		$272,544	3.00%	1/1/2043	267,976	0.00%
Wachovia Corp.		$250,000	5.50%	1/8/2035	267,842	0.00%
Kraft Heinz Foods Co.		￡200,000	4.13%	1/7/2027	267,687	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal National Mortgage Association		$258,203	4.50%	1/11/2047	267,527	0.00%
Piedmont Operating Partnership LP		$275,000	3.40%	1/6/2023	267,321	0.00%
MetLife, Inc.		$262,000	4.72%	15/12/2044	267,038	0.00%
Texas Eastern Transmission LP		$285,000	3.50%	15/1/2028	266,938	0.00%
Government National Mortgage Association		$259,405	4.00%	20/9/2046	266,861	0.00%
Kinder Morgan Energy Partners LP		$250,000	6.38%	1/3/2041	266,778	0.00%
SC Johnson & Son, Inc.		$250,000	4.75%	15/10/2046	266,702	0.00%
Dominion Energy, Inc.		$275,000	2.75%	15/1/2022	266,509	0.00%
FirstEnergy Corp.		$275,000	3.90%	15/7/2027	266,330	0.00%
Federal National Mortgage Association		$269,417	2.50%	1/10/2027	266,320	0.00%
United Airlines 2014-2 Class A Pass Through Trust		$269,536	3.75%	3/9/2026	266,258	0.00%
Athene Global Funding		$265,000	4.00%	25/1/2022	266,225	0.00%
Government National Mortgage Association		$263,303	3.50%	20/1/2046	266,200	0.00%
Federal National Mortgage Association		$250,917	5.00%	1/9/2033	266,196	0.00%
Kroger Co.		$300,000	2.65%	15/10/2026	266,144	0.00%
State of Illinois		$250,000	6.63%	1/2/2035	265,835	0.00%
Wells Fargo Commercial Mortgage Trust 2015		$270,000	3.18%	15/4/2050	265,680	0.00%
Federal Home Loan Mortgage Corp.		$267,659	3.00%	1/12/2035	265,286	0.00%
Marathon Petroleum Corp.		$300,000	4.75%	15/9/2044	264,994	0.00%
Baker Hughes a GE Co. LLC/Baker Hughes Co.-Obligor, Inc.		$275,000	2.77%	15/12/2022	264,571	0.00%
Government National Mortgage Association		$256,894	4.00%	15/10/2040	264,536	0.00%
Federal Home Loan Mortgage Corp.		$268,932	3.00%	1/9/2042	264,124	0.00%
Federal National Mortgage Association		$264,522	3.00%	1/6/2030	264,067	0.00%
Federal National Mortgage Association		$243,869	6.00%	1/5/2041	263,746	0.00%
Federal Home Loan Mortgage Corp.		$247,726	5.00%	1/3/2040	263,676	0.00%
Amgen, Inc.		$290,000	2.60%	19/8/2026	263,600	0.00%
Federal National Mortgage Association		$248,963	5.00%	1/7/2040	263,331	0.00%
Becton Dickinson & Co.		$275,000	3.36%	6/6/2024	263,185	0.00%
United Airlines 2016-2 Class AA Pass Through Trust		$284,141	2.88%	7/10/2028	263,108	0.00%
Exelon Generation Co. LLC		$250,000	6.25%	1/10/2039	262,798	0.00%
Federal Home Loan Mortgage Corp.		$255,950	4.00%	1/2/2045	262,506	0.00%
Reynolds American, Inc.		$275,000	4.45%	12/6/2025	262,433	0.00%
Exelon Corp.		$275,000	4.45%	15/4/2046	262,405	0.00%
Federal National Mortgage Association		$254,985	4.00%	1/11/2040	262,231	0.00%
San Diego County Water Authority Financing Corp.		$200,000	6.14%	1/5/2049	262,176	0.00%
General Electric Co.		￡200,000	5.38%	18/12/2040	262,161	0.00%
State of California		$250,000	4.50%	1/4/2033	261,710	0.00%
Brighthouse Financial, Inc.		$350,000	4.70%	22/6/2047	261,665	0.00%
QVC, Inc.		$300,000	5.45%	15/8/2034	261,617	0.00%
George Washington University		$250,000	4.30%	15/9/2044	261,515	0.00%
Federal National Mortgage Association		$255,276	4.00%	1/10/2045	261,457	0.00%
Federal Home Loan Mortgage Corp.		$249,810	4.50%	1/11/2039	261,110	0.00%
Federal National Mortgage Association		$261,407	3.00%	1/10/2030	260,958	0.00%
Federal National Mortgage Association		$252,633	4.00%	1/1/2032	260,855	0.00%
Magellan Midstream Partners LP		$250,000	5.00%	1/3/2026	260,580	0.00%
Crown Castle International Corp.		$275,000	3.70%	15/6/2026	260,264	0.00%
Fidelity National Information Services, Inc.		$264,000	3.50%	15/4/2023	260,088	0.00%
Federal National Mortgage Association		$266,167	3.00%	1/12/2042	259,970	0.00%
Kimberly-Clark Corp.		$300,000	3.20%	30/7/2046	259,956	0.00%
Federal National Mortgage Association		$266,472	3.00%	1/1/2043	259,942	0.00%
BANK 2018-BNK14		$250,000	4.13%	15/9/2060	259,905	0.00%
Target Corp.		$275,000	4.00%	1/7/2042	259,830	0.00%
BENCHMARK 2018-B6 Mortgage Trust		$250,000	4.20%	10/10/2051	259,717	0.00%
Federal National Mortgage Association		$248,445	4.50%	1/2/2040	259,655	0.00%
Capital One Financial Corp.		$275,000	3.30%	30/10/2024	259,557	0.00%
American International Group, Inc.		$250,000	4.88%	1/6/2022	259,505	0.00%
Federal National Mortgage Association		$263,857	3.00%	1/10/2042	259,262	0.00%
Federal National Mortgage Association		$259,071	3.50%	1/7/2045	259,259	0.00%
Morgan Stanley		$275,000	4.30%	27/1/2045	259,058	0.00%
CSAIL 2018-CX12 Commercial Mortgage Trust		$250,000	4.22%	15/8/2051	258,962	0.00%
JPMBB Commercial Mortgage Securities Trust 2013		$250,000	4.20%	15/1/2047	258,895	0.00%
Home Depot, Inc.		$250,000	4.50%	6/12/2048	258,758	0.00%
Massachusetts Institute of Technology		$200,000	5.60%	1/7/2111	258,652	0.00%
Federal National Mortgage Association		$269,586	2.50%	1/2/2033	258,642	0.00%
CVS Health Corp.		$266,000	3.88%	20/7/2025	258,185	0.00%
United Technologies Corp.		$225,000	6.13%	15/7/2038	258,047	0.00%
Nuveen LLC		$250,000	4.00%	1/11/2028	257,913	0.00%
Federal National Mortgage Association		$250,858	4.00%	1/12/2040	257,715	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal National Mortgage Association		$255,888	3.50%	1/1/2044	257,621	0.00%
Federal National Mortgage Association		$254,945	3.76%	25/4/2021	257,581	0.00%
Commonwealth Edison Co.		$275,000	2.55%	15/6/2026	257,374	0.00%
Bank of America Corp.		￡150,000	7.00%	31/7/2028	257,289	0.00%
Federal National Mortgage Association		$257,022	3.50%	1/1/2043	257,052	0.00%
Pacific LifeCorp		$250,000	5.13%	30/1/2043	257,042	0.00%
State Street Corp.^		$250,000	4.14%	3/12/2029	256,900	0.00%
Caterpillar Financial Services Corp.		$256,000	3.15%	7/9/2021	256,718	0.00%
Enterprise Products Operating LLC		$280,000	4.45%	15/2/2043	256,680	0.00%
Packaging Corp. of America		$250,000	3.90%	15/6/2022	256,182	0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.		$275,000	3.40%	15/11/2026	256,070	0.00%
Federal National Mortgage Association		$250,654	4.00%	1/10/2045	255,955	0.00%
Conagra Brands, Inc.		$200,000	8.25%	15/9/2030	255,877	0.00%
Federal Home Loan Mortgage Corp.		$234,966	6.00%	1/5/2037	255,493	0.00%
Federal Home Loan Mortgage Corp.		$250,000	3.30%	25/7/2024	255,487	0.00%
Federal Home Loan Mortgage Corp.^		$250,000	3.32%	25/2/2023	255,445	0.00%
Home Depot, Inc.		$250,000	3.90%	6/12/2028	255,243	0.00%
Westar Energy, Inc.		$275,000	2.55%	1/7/2026	255,047	0.00%
Federal Home Loan Mortgage Corp.^		$250,000	3.25%	25/4/2023	254,755	0.00%
Harris Corp.		$250,000	4.85%	27/4/2035	254,598	0.00%
Comcast Corp.		$275,000	3.90%	1/3/2038	254,569	0.00%
Federal Home Loan Mortgage Corp.		$256,819	3.00%	1/9/2035	254,544	0.00%
Government National Mortgage Association		$258,104	3.00%	15/7/2043	254,540	0.00%
Interstate Power & Light Co.		$250,000	4.10%	26/9/2028	254,492	0.00%
Macy's Retail Holdings, Inc.		$275,000	2.88%	15/2/2023	254,382	0.00%
Discovery Communications LLC		$275,000	5.20%	20/9/2047	254,168	0.00%
Johnson & Johnson		$250,000	3.38%	5/12/2023	254,167	0.00%
Government National Mortgage Association		$243,192	4.50%	20/4/2044	254,083	0.00%
Federal National Mortgage Association		$248,034	4.00%	1/3/2044	254,053	0.00%
Federal National Mortgage Association		$248,839	4.00%	1/1/2046	253,958	0.00%
Federal Home Loan Mortgage Corp.		$247,951	4.00%	1/12/2033	253,953	0.00%
Enterprise Products Operating LLC		$250,000	4.05%	15/2/2022	253,887	0.00%
Time Warner Cable LLC		$250,000	5.00%	1/2/2020	253,422	0.00%
JPMBB Commercial Mortgage Securities Trust 2013		$250,000	3.66%	15/7/2045	253,413	0.00%
Verisk Analytics, Inc.		$250,000	5.50%	15/6/2045	253,359	0.00%
Santander Holdings USA, Inc.		$250,000	4.45%	3/12/2021	253,206	0.00%
Federal Home Loan Mortgage Corp.		$247,202	4.00%	1/4/2044	253,196	0.00%
Federal National Mortgage Association		$247,939	4.00%	1/12/2045	253,100	0.00%
Federal National Mortgage Association		$253,513	3.00%	1/12/2030	253,077	0.00%
American Express Co.		$250,000	3.70%	5/11/2021	253,026	0.00%
Baker Hughes a GE Co. LLC/Baker Hughes Co.-Obligor, Inc.		$275,000	3.34%	15/12/2027	253,026	0.00%
Starbucks Corp.		$250,000	3.85%	1/10/2023	252,935	0.00%
Florida Power & Light Co.		$250,000	4.13%	1/2/2042	252,756	0.00%
Federal National Mortgage Association		$238,372	5.00%	1/7/2035	252,744	0.00%
UnitedHealth Group, Inc.		$250,000	3.75%	15/7/2025	252,497	0.00%
Spectra Energy Partners LP		$275,000	4.50%	15/3/2045	252,360	0.00%
Government National Mortgage Association		$255,710	2.50%	20/2/2028	252,220	0.00%
JM Smucker Co.		$275,000	4.25%	15/3/2035	252,160	0.00%
Federal Home Loan Mortgage Corp.		$262,271	2.50%	1/3/2037	252,133	0.00%
Federal Home Loan Mortgage Corp.		$241,253	4.50%	1/5/2041	251,992	0.00%
KeyBank NA		$250,000	3.35%	15/6/2021	251,892	0.00%
Ford Credit Floorplan Master Owner Trust A		$250,000	3.17%	15/3/2025	251,796	0.00%
Government National Mortgage Association		$254,174	3.00%	20/2/2045	251,761	0.00%
MetLife, Inc.		$200,000	9.25%	8/4/2038	251,750	0.00%
Federal Home Loan Mortgage Corp.		$250,000	3.75%	25/4/2033	251,743	0.00%
Schlumberger Investment SA		$250,000	3.65%	1/12/2023	251,539	0.00%
Burlington Northern Santa Fe LLC		$250,000	3.65%	1/9/2025	251,522	0.00%
Huntington Bancshares Inc		$250,000	4.00%	15/5/2025	251,474	0.00%
Walmart, Inc.		$210,000	5.63%	1/4/2040	251,317	0.00%
Federal Home Loan Mortgage Corp.		$233,714	5.50%	1/6/2035	251,314	0.00%
VF Corp.		$200,000	6.45%	1/11/2037	251,266	0.00%
Archer-Daniels-Midland Co.		$250,000	3.38%	15/3/2022	251,265	0.00%
Digital Realty Trust LP		$250,000	3.95%	1/7/2022	251,152	0.00%
Citigroup, Inc.^		$250,000	4.04%	1/6/2024	251,110	0.00%
Mosaic Co.		$250,000	4.25%	15/11/2023	251,105	0.00%
JPMDB Commercial Mortgage Securities Trust 2017		$250,000	3.69%	15/3/2050	251,023	0.00%
21st Century Fox America, Inc.		$200,000	6.40%	15/12/2035	250,710	0.00%
Federal Home Loan Mortgage Corp.		$250,534	3.50%	1/7/2043	250,640	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Citizens Bank NA		$250,000	3.70%	29/3/2023	250,548	0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2014		$250,000	3.53%	15/12/2047	250,515	0.00%
Verisk Analytics, Inc.		$250,000	4.00%	15/6/2025	250,476	0.00%
General Dynamics Corp.		$250,000	3.50%	15/5/2025	250,475	0.00%
Devon Energy Corp.		$210,000	7.95%	15/4/2032	250,395	0.00%
Federal Home Loan Mortgage Corp.		$250,000	3.37%	25/7/2025	250,347	0.00%
Discover Bank		$250,000	4.20%	8/8/2023	250,274	0.00%
Pfizer, Inc.		$250,000	3.60%	15/9/2028	250,274	0.00%
Virginia Electric & Power Co.		$250,000	3.80%	1/4/2028	250,260	0.00%
Lazard Group LLC		$250,000	4.50%	19/9/2028	250,228	0.00%
Columbia Pipeline Group, Inc.		$250,000	4.50%	1/6/2025	250,184	0.00%
US Bank NA		$250,000	3.05%	24/7/2020	250,162	0.00%
Walmart, Inc.		$250,000	2.85%	23/6/2020	250,142	0.00%
Citibank NA		$250,000	3.40%	23/7/2021	250,016	0.00%
Goldman Sachs Bank USA		$250,000	3.20%	5/6/2020	249,974	0.00%
Associated Bank NA		$250,000	3.50%	13/8/2021	249,890	0.00%
Fiserv, Inc.		$250,000	3.80%	1/10/2023	249,796	0.00%
Huntington National Bank		$250,000	3.25%	14/5/2021	249,730	0.00%
KeyBank NA		$250,000	3.38%	7/3/2023	249,724	0.00%
Charter Communications Operating LLC/ Charter Communications Operating Capital		$250,000	4.50%	1/2/2024	249,564	0.00%
Realty Income Corp.		$250,000	3.88%	15/4/2025	249,561	0.00%
Citibank NA		$250,000	3.05%	1/5/2020	249,553	0.00%
Huntington National Bank		$250,000	3.55%	6/10/2023	249,310	0.00%
American International Group, Inc.		$250,000	4.13%	15/2/2024	249,295	0.00%
Federal Home Loan Mortgage Corp.		$243,423	4.00%	1/6/2042	249,289	0.00%
Southern Power Co.		$250,000	5.15%	15/9/2041	249,289	0.00%
Fiserv, Inc.		$250,000	4.20%	1/10/2028	249,272	0.00%
Federal Home Loan Mortgage Corp.		$239,269	4.50%	1/9/2044	249,265	0.00%
Regions Bank^		$250,000	3.37%	13/8/2021	249,053	0.00%
Florida Power & Light Co.		$250,000	3.25%	1/6/2024	249,039	0.00%
Cox Communications, Inc.		$275,000	4.60%	15/8/2047	249,010	0.00%
Federal Home Loan Mortgage Corp.		$254,680	3.00%	1/11/2046	248,786	0.00%
PPL Capital Funding, Inc.		$250,000	3.95%	15/3/2024	248,620	0.00%
Intel Corp.		$250,000	2.45%	29/7/2020	248,508	0.00%
Branch Banking & Trust Co.		$250,000	3.80%	30/10/2026	248,192	0.00%
Morgan Stanley		$250,000	2.80%	16/6/2020	248,181	0.00%
Verizon Communications, Inc.		$250,000	3.00%	1/11/2021	248,124	0.00%
Federal National Mortgage Association		$231,294	5.50%	1/5/2036	248,088	0.00%
Parker-Hannifin Corp.		$250,000	3.30%	21/11/2024	248,041	0.00%
Huntington National Bank		$250,000	2.38%	10/3/2020	247,881	0.00%
General Motors Financial Co., Inc.		$250,000	3.70%	24/11/2020	247,879	0.00%
Amgen, Inc.		$258,000	4.56%	15/6/2048	247,867	0.00%
Merck & Co., Inc.		$250,000	1.85%	10/2/2020	247,731	0.00%
Citigroup, Inc.		$250,000	2.40%	18/2/2020	247,703	0.00%
Federal Home Loan Mortgage Corp.		$242,636	4.00%	1/4/2045	247,568	0.00%
American Express Credit Corp.		$250,000	2.20%	3/3/2020	247,326	0.00%
Federal Home Loan Mortgage Corp.		$245,911	3.50%	1/3/2045	247,311	0.00%
Federal National Mortgage Association		$240,396	4.00%	1/6/2034	247,251	0.00%
21st Century Fox America, Inc.		$250,000	3.00%	15/9/2022	247,248	0.00%
KeyBank NA		$250,000	2.25%	16/3/2020	247,196	0.00%
Kraft Heinz Foods Co.		$250,000	4.63%	30/1/2029	247,192	0.00%
Precision Castparts Corp.		$250,000	2.25%	15/6/2020	247,113	0.00%
Government National Mortgage Association		$240,316	4.00%	15/10/2041	247,085	0.00%
Apple, Inc.		$250,000	1.80%	11/5/2020	247,022	0.00%
Philip Morris International, Inc.		$250,000	2.00%	21/2/2020	246,957	0.00%
PNC Bank NA		$250,000	2.30%	1/6/2020	246,861	0.00%
University of California		$250,000	3.06%	1/7/2025	246,733	0.00%
Santander Holdings USA, Inc.		$250,000	2.65%	17/4/2020	246,687	0.00%
Costco Wholesale Corp.		$250,000	1.75%	15/2/2020	246,671	0.00%
Ingersoll-Rand Luxembourg Finance SA		$250,000	2.63%	1/5/2020	246,638	0.00%
Stryker Corp.		$250,000	2.63%	15/3/2021	246,602	0.00%
Home Depot, Inc.		$250,000	2.63%	1/6/2022	246,517	0.00%
QUALCOMM, Inc.		$250,000	2.25%	20/5/2020	246,515	0.00%
PNC Bank NA		$250,000	2.45%	5/11/2020	246,512	0.00%
Toyota Auto Receivables 2017-D Owner Trust		$250,000	1.93%	18/1/2022	246,431	0.00%
Amphenol Corp.		$250,000	2.20%	1/4/2020	246,369	0.00%
Kinder Morgan, Inc.		$250,000	5.30%	1/12/2034	246,009	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
PNC Bank NA		$250,000	2.00%	19/5/2020	245,996	0.00%
Federal Home Loan Mortgage Corp.		$235,317	4.50%	1/10/2039	245,962	0.00%
Federal National Mortgage Association		$241,023	4.00%	1/1/2047	245,789	0.00%
Illinois Tool Works, Inc.		€200,000	2.13%	22/5/2030	245,789	0.00%
JPMorgan Chase & Co.		$250,000	4.25%	1/10/2027	245,729	0.00%
Fifth Third Bank		$250,000	3.85%	15/3/2026	245,704	0.00%
Williams Cos, Inc.		$250,000	3.60%	15/3/2022	245,484	0.00%
Wells Fargo Commercial Mortgage Trust 2017		$250,000	3.47%	15/11/2050	245,438	0.00%
US Bank NA		$250,000	2.05%	23/10/2020	245,350	0.00%
US Treasury Bond		$200,000	4.38%	15/2/2038	245,344	0.00%
CSAIL 2017-CX9 Commercial Mortgage Trust		$250,000	3.45%	15/9/2050	245,310	0.00%
Northrop Grumman Corp.		$250,000	2.08%	15/10/2020	245,179	0.00%
Tyco Electronics Group SA		$250,000	3.70%	15/2/2026	245,144	0.00%
Manufacturers & Traders Trust Co.		$250,000	2.05%	17/8/2020	245,113	0.00%
US Bank NA		$250,000	2.85%	23/1/2023	244,897	0.00%
Federal Home Loan Mortgage Corp.^		$240,000	3.31%	25/5/2023	244,884	0.00%
Citizens Bank NA		$250,000	2.25%	30/10/2020	244,878	0.00%
Concho Resources, Inc.		$250,000	4.30%	15/8/2028	244,687	0.00%
National Rural Utilities Cooperative Finance Corp.		$250,000	2.70%	15/2/2023	244,569	0.00%
KeyBank NA		$250,000	3.30%	1/6/2025	244,508	0.00%
VMware, Inc.		$275,000	3.90%	21/8/2027	244,437	0.00%
Federal Home Loan Mortgage Corp.^		$240,000	3.30%	25/4/2023	244,406	0.00%
PacifiCorp		$200,000	6.00%	15/1/2039	244,406	0.00%
Leggett & Platt, Inc.		$250,000	3.80%	15/11/2024	244,358	0.00%
Waste Management, Inc.		$250,000	4.10%	1/3/2045	244,344	0.00%
Morgan Stanley		$250,000	3.13%	23/1/2023	244,328	0.00%
Federal National Mortgage Association		$242,269	3.50%	1/3/2042	244,246	0.00%
AIG Global Funding		$250,000	2.70%	15/12/2021	244,101	0.00%
Nestle Holdings, Inc.		$250,000	3.90%	24/9/2038	244,063	0.00%
Timken Co.		$250,000	3.88%	1/9/2024	243,991	0.00%
VMware, Inc.		$250,000	2.30%	21/8/2020	243,917	0.00%
Capital One Multi-Asset Execution Trust		$250,000	2.29%	15/7/2025	243,881	0.00%
Hess Corp.		$275,000	5.60%	15/2/2041	243,779	0.00%
Energy Transfer Operating LP		$250,000	4.95%	15/6/2028	243,770	0.00%
Chubb INA Holdings, Inc.		$250,000	3.15%	15/3/2025	243,708	0.00%
Bank of New York Mellon Corp.^		$250,000	3.44%	7/2/2028	243,679	0.00%
AT&T, Inc.		$250,000	5.55%	15/8/2041	243,673	0.00%
Federal Home Loan Mortgage Corp.		$242,937	3.50%	1/8/2045	243,567	0.00%
PNC Bank NA		$250,000	3.25%	1/6/2025	243,521	0.00%
Buckeye Partners LP		$250,000	4.15%	1/7/2023	243,423	0.00%
Kennametal, Inc.		$250,000	4.63%	15/6/2028	243,259	0.00%
Consolidated Edison Co. of New York, Inc.		$250,000	4.50%	15/5/2058	243,206	0.00%
Dollar Tree, Inc.		$250,000	3.70%	15/5/2023	243,149	0.00%
Anthem, Inc.		$250,000	3.50%	15/8/2024	243,073	0.00%
Kansas City Power & Light Co.		$250,000	4.20%	15/3/2048	242,979	0.00%
Marathon Petroleum Corp.		$250,000	3.63%	15/9/2024	242,920	0.00%
Waste Management, Inc.		$250,000	3.90%	1/3/2035	242,864	0.00%
Ventas Realty LP		$250,000	4.00%	1/3/2028	242,772	0.00%
Enterprise Products Operating LLC		$250,000	4.85%	15/8/2042	242,770	0.00%
Exelon Generation Co. LLC		$250,000	5.60%	15/6/2042	242,665	0.00%
Duke Energy Florida LLC		$250,000	3.20%	15/1/2027	242,633	0.00%
Montefiore Obligated Group		$250,000	5.25%	1/11/2048	242,632	0.00%
Federal National Mortgage Association		$232,135	4.50%	1/8/2041	242,537	0.00%
Bank of America Corp.		$250,000	3.95%	21/4/2025	242,416	0.00%
Commonwealth of Massachusetts		$200,000	5.46%	1/12/2039	242,324	0.00%
Costco Wholesale Corp.		$250,000	2.75%	18/5/2024	242,299	0.00%
Public Service Co. of Colorado		$255,000	3.80%	15/6/2047	242,183	0.00%
Wells Fargo & Co.		$250,000	2.10%	26/7/2021	241,982	0.00%
3M Co.		$250,000	2.25%	15/3/2023	241,865	0.00%
Federal Home Loan Mortgage Corp.		$224,742	5.50%	1/6/2041	241,707	0.00%
Federal National Mortgage Association		$225,082	5.50%	1/11/2034	241,466	0.00%
Ascension Health		$250,000	3.95%	15/11/2046	241,423	0.00%
Kraft Heinz Foods Co.		$250,000	3.95%	15/7/2025	241,382	0.00%
Target Corp.		$275,000	3.63%	15/4/2046	241,289	0.00%
Verizon Communications, Inc.		$250,000	1.75%	15/8/2021	241,216	0.00%
Duke Energy Carolinas LLC		$250,000	4.00%	30/9/2042	241,031	0.00%
CRH America, Inc.		$250,000	3.88%	18/5/2025	240,930	0.00%
Mosaic Co.		$250,000	3.25%	15/11/2022	240,923	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
NIKE, Inc.	$250,000		2.25%	1/5/2023	240,685	0.00%
Federal Home Loan Mortgage Corp.	$244,638		3.00%	1/2/2043	240,531	0.00%
Commonwealth Edison Co.	$225,000		4.70%	15/1/2044	240,476	0.00%
Government National Mortgage Association	$252,707		2.50%	20/12/2046	240,455	0.00%
Federal National Mortgage Association	$250,000		2.49%	25/5/2026	239,960	0.00%
Republic Services, Inc.	$250,000		3.20%	15/3/2025	239,822	0.00%
Coca-Cola Co.	€197,000		1.88%	22/9/2026	239,818	0.00%
NIKE, Inc.	$250,000		3.88%	1/11/2045	239,777	0.00%
PNC Financial Services Group, Inc.	$250,000		3.15%	19/5/2027	239,686	0.00%
Pacific Gas & Electric Co.	$300,000		4.45%	15/4/2042	239,625	0.00%
Federal Home Loan Mortgage Corp.	$225,982		5.00%	1/7/2041	238,969	0.00%
PepsiCo, Inc.	$250,000		2.75%	30/4/2025	238,944	0.00%
Laboratory Corp. of America Holdings	$250,000		3.60%	1/9/2027	238,912	0.00%
Anthem, Inc.	$250,000		3.65%	1/12/2027	238,855	0.00%
Harley-Davidson, Inc.	$250,000		3.50%	28/7/2025	238,825	0.00%
McDonald's Corp.	$250,000		4.45%	1/9/2048	238,739	0.00%
McDonald's Corp.	$200,000		6.30%	1/3/2038	238,595	0.00%
Discovery Communications LLC	$250,000		2.95%	20/3/2023	238,429	0.00%
Government National Mortgage Association	$250,514		2.50%	20/2/2043	238,387	0.00%
Xilinx, Inc.	$250,000		2.95%	1/6/2024	238,300	0.00%
Federal National Mortgage Association	$243,579		2.50%	1/7/2030	238,298	0.00%
UDR, Inc.	$250,000		3.50%	1/7/2027	238,191	0.00%
Essex Portfolio LP	$250,000		3.38%	15/4/2026	238,130	0.00%
L3 Technologies, Inc.	$240,000		4.40%	15/6/2028	238,055	0.00%
Government National Mortgage Association	$230,708		4.00%	20/3/2042	238,002	0.00%
Federal National Mortgage Association	$237,904		3.50%	1/12/2042	237,932	0.00%
Virginia Electric & Power Co.	$250,000		4.00%	15/11/2046	237,845	0.00%
National Retail Properties, Inc.	$250,000		3.50%	15/10/2027	237,669	0.00%
Devon Energy Corp.	$250,000		5.60%	15/7/2041	237,482	0.00%
Government National Mortgage Association	$230,391		4.00%	20/8/2040	237,464	0.00%
Laboratory Corp. of America Holdings	$250,000		3.25%	1/9/2024	237,434	0.00%
Intercontinental Exchange, Inc.	$250,000		3.10%	15/9/2027	237,352	0.00%
Apple, Inc.	$250,000		3.00%	20/6/2027	237,275	0.00%
Honeywell International, Inc.	$200,000		5.70%	15/3/2036	237,262	0.00%
Government National Mortgage Association	$234,977		3.50%	15/3/2042	237,196	0.00%
Exelon Corp.	$250,000		3.40%	15/4/2026	237,159	0.00%
Wells Fargo & Co.	$250,000		4.65%	4/11/2044	237,114	0.00%
Federal National Mortgage Association	$231,451		4.00%	1/1/2042	237,073	0.00%
Ford Holdings LLC	$200,000		9.30%	1/3/2030	236,801	0.00%
Kraft Heinz Foods Co.	€200,000		2.00%	30/6/2023	236,729	0.00%
Williams Cos, Inc.	$200,000		7.50%	15/1/2031	236,691	0.00%
Federal National Mortgage Association^	$250,000		2.49%	25/12/2026	236,602	0.00%
Kimberly-Clark Corp.	$250,000		2.75%	15/2/2026	236,517	0.00%
United Parcel Service, Inc.	€200,000		1.63%	15/11/2025	236,445	0.00%
Honeywell International, Inc.	€200,000		1.30%	22/2/2023	236,217	0.00%
JPMorgan Chase & Co.	€200,000		1.50%	26/10/2022	236,209	0.00%
Federal Home Loan Mortgage Corp.	$228,678		4.00%	1/10/2031	235,801	0.00%
Coca-Cola Co.	€200,000		1.13%	22/9/2022	235,790	0.00%
Thermo Fisher Scientific, Inc.	€200,000		2.00%	15/4/2025	235,786	0.00%
Conagra Brands, Inc.	$250,000		5.30%	1/11/2038	235,751	0.00%
SC Johnson & Son, Inc.	$250,000		4.00%	15/5/2043	235,714	0.00%
Southern California Edison Co.	$250,000		4.13%	1/3/2048	235,587	0.00%
Mosaic Co.	$250,000		4.05%	15/11/2027	235,438	0.00%
Goldman Sachs Group, Inc.	€200,000		2.00%	27/7/2023	235,384	0.00%
Federal National Mortgage Association	$234,661		3.50%	1/10/2044	235,341	0.00%
Federal National Mortgage Association	$235,085		3.50%	1/1/2045	235,255	0.00%
Virginia Electric & Power Co.	$225,000		4.65%	15/8/2043	235,098	0.00%
Stryker Corp.	€200,000		2.13%	30/11/2027	235,089	0.00%
Praxair, Inc.	$250,000		2.65%	5/2/2025	235,071	0.00%
Federal Home Loan Mortgage Corp.	$230,259		4.00%	1/2/2042	235,056	0.00%
Carlisle Cos, Inc.	$250,000		3.75%	1/12/2027	235,019	0.00%
Concho Resources, Inc.	$250,000		3.75%	1/10/2027	235,000	0.00%
Stryker Corp.	€200,000		2.63%	30/11/2030	234,937	0.00%
Federal National Mortgage Association	$224,849		4.50%	1/6/2044	234,926	0.00%
Occidental Petroleum Corp.	$250,000		4.10%	15/2/2047	234,854	0.00%
Federal Home Loan Mortgage Corp.	$231,930		3.50%	1/6/2033	234,809	0.00%
Anheuser-Busch InBev Worldwide, Inc.	$300,000		3.75%	15/7/2042	234,699	0.00%
Federal Home Loan Mortgage Corp.	$230,054		4.00%	1/10/2046	234,562	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
General Motors Financial Co., Inc.		$250,000	4.30%	13/7/2025	234,544	0.00%
American Financial Group, Inc.		$250,000	3.50%	15/8/2026	234,389	0.00%
Walgreens Boots Alliance, Inc.		$250,000	3.45%	1/6/2026	234,267	0.00%
AT&T, Inc.		$250,000	5.15%	15/3/2042	234,209	0.00%
Federal National Mortgage Association^		$235,343	2.68%	25/5/2021	234,167	0.00%
GE Capital European Funding Unlimited Co.		€200,000	2.25%	20/7/2020	234,100	0.00%
UBS Commercial Mortgage Trust 2018		$225,000	4.31%	15/5/2051	233,890	0.00%
Starbucks Corp.		$250,000	4.50%	15/11/2048	233,876	0.00%
Citigroup, Inc.^		$250,000	4.28%	24/4/2048	233,779	0.00%
Federal National Mortgage Association		$224,988	4.50%	1/9/2043	233,763	0.00%
Massachusetts Electric Co.		$245,000	4.00%	15/8/2046	233,683	0.00%
McDonald's Corp.		€200,000	1.13%	26/5/2022	233,682	0.00%
BorgWarner, Inc.		€200,000	1.80%	7/11/2022	233,607	0.00%
Synchrony Bank		$250,000	3.00%	15/6/2022	233,558	0.00%
Federal National Mortgage Association		$231,965	3.50%	1/7/2042	233,539	0.00%
Capital One Financial Corp.		$250,000	3.20%	5/2/2025	233,516	0.00%
Federal Home Loan Mortgage Corp.		$239,366	3.00%	1/2/2043	233,503	0.00%
JPMorgan Chase & Co.		$235,000	2.75%	23/6/2020	233,468	0.00%
Federal National Mortgage Association		$235,950	2.50%	1/9/2027	233,238	0.00%
Dallas Area Rapid Transit		$200,000	5.02%	1/12/2048	233,054	0.00%
Federal National Mortgage Association		$222,963	4.50%	1/6/2041	232,956	0.00%
Hess Corp.		$250,000	3.50%	15/7/2024	232,892	0.00%
JPMorgan Chase & Co.		€200,000	1.50%	27/1/2025	232,615	0.00%
Time Warner Cable LLC		$250,000	5.88%	15/11/2040	232,588	0.00%
Government National Mortgage Association		$226,545	4.00%	15/5/2046	232,433	0.00%
Discovery Communications LLC		$250,000	5.00%	20/9/2037	232,425	0.00%
MPLX LP		$250,000	5.20%	1/3/2047	232,411	0.00%
Microsoft Corp.		$250,000	3.50%	15/11/2042	232,206	0.00%
General Motors Financial Co., Inc.		$250,000	4.00%	15/1/2025	231,841	0.00%
Ingredion, Inc.		$250,000	3.20%	1/10/2026	231,788	0.00%
Wells Fargo Commercial Mortgage Trust 2018		$225,000	4.21%	15/5/2051	231,737	0.00%
Sysco Corp.		$250,000	3.25%	15/7/2027	231,650	0.00%
PPG Industries, Inc.		€200,000	0.88%	13/3/2022	231,570	0.00%
Allergan Funding SCS		€200,000	2.63%	15/11/2028	231,305	0.00%
Express Scripts Holding Co.		$250,000	3.40%	1/3/2027	231,282	0.00%
JM Smucker Co.		$250,000	3.38%	15/12/2027	231,277	0.00%
Opel Finance International BV		€200,000	1.17%	18/5/2020	231,124	0.00%
Federal Home Loan Mortgage Corp.		$234,982	3.00%	1/9/2043	230,781	0.00%
Atmos Energy Corp.		$200,000	5.50%	15/6/2041	230,523	0.00%
MetLife, Inc.		$250,000	4.05%	1/3/2045	230,489	0.00%
Georgia Power Co.		$250,000	4.30%	15/3/2042	230,279	0.00%
Aon Corp.		$200,000	8.21%	1/1/2027	230,250	0.00%
Energy Transfer Operating LP		$225,000	5.20%	1/2/2022	230,200	0.00%
Southern California Edison Co.		$245,000	4.05%	15/3/2042	230,193	0.00%
McDonald's Corp.		€200,000	0.50%	15/1/2021	230,078	0.00%
McDonald's Corp.		€200,000	1.00%	15/11/2023	229,978	0.00%
Bristol-Myers Squibb Co.		€200,000	1.75%	15/5/2035	229,953	0.00%
GATX Corp.		$250,000	3.25%	15/9/2026	229,903	0.00%
Patterson-UTI Energy, Inc.		$255,000	3.95%	1/2/2028	229,822	0.00%
Federal National Mortgage Association		$229,645	3.50%	1/5/2042	229,813	0.00%
Celgene Corp.		$275,000	4.35%	15/11/2047	229,363	0.00%
Federal National Mortgage Association		$227,459	3.50%	1/12/2041	229,317	0.00%
Conagra Brands, Inc.		$250,000	5.40%	1/11/2048	229,230	0.00%
Lowe's Cos, Inc.		$250,000	3.10%	3/5/2027	228,737	0.00%
Federal National Mortgage Association		$227,166	3.50%	1/5/2042	228,708	0.00%
Coca-Cola Co.		$250,000	2.25%	1/9/2026	228,425	0.00%
Abbott Ireland Financing DAC		€200,000	1.50%	27/9/2026	228,333	0.00%
American Honda Finance Corp.		€200,000	0.55%	17/3/2023	228,079	0.00%
International Flavors & Fragrances, Inc.		€200,000	1.80%	25/9/2026	228,028	0.00%
Merck & Co., Inc.		$175,000	6.50%	1/12/2033	228,027	0.00%
New Jersey Transportation Trust Fund Authority		$210,000	5.75%	15/12/2028	228,026	0.00%
Hubbell, Inc.		$250,000	3.15%	15/8/2027	227,849	0.00%
Aetna, Inc.		$225,000	4.13%	1/6/2021	227,710	0.00%
Federal National Mortgage Association		$214,567	5.00%	1/3/2036	227,373	0.00%
Federal National Mortgage Association		$225,525	3.50%	1/12/2041	227,366	0.00%
Federal Home Loan Mortgage Corp.^		$225,000	3.06%	25/7/2023	227,347	0.00%
Baker Hughes a GE Co. LLC/Baker Hughes Co.-Obligor, Inc.		$275,000	4.08%	15/12/2047	227,000	0.00%
Mylan NV		$275,000	5.25%	15/6/2046	226,978	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
General Mills, Inc.		$250,000	3.20%	10/2/2027	226,920	0.00%
Government National Mortgage Association		$225,158	3.50%	15/3/2045	226,798	0.00%
Government National Mortgage Association		$226,903	3.00%	20/12/2029	226,514	0.00%
Government National Mortgage Association		$237,967	2.50%	20/9/2046	226,439	0.00%
Comcast Corp.		$275,000	3.40%	15/7/2046	226,351	0.00%
Apache Corp.		$275,000	4.25%	15/1/2044	226,092	0.00%
General Mills, Inc.		$250,000	4.70%	17/4/2048	225,951	0.00%
Federal National Mortgage Association		$221,263	4.00%	1/9/2045	225,810	0.00%
salesforce.com, Inc.		$225,000	3.25%	11/4/2023	225,369	0.00%
Devon Energy Corp.		$225,000	4.00%	15/7/2021	225,271	0.00%
Verizon Communications, Inc.		€200,000	1.88%	26/10/2029	224,951	0.00%
American International Group, Inc.		$225,000	3.38%	15/8/2020	224,910	0.00%
Pacific Gas & Electric Co.		$275,000	3.30%	1/12/2027	224,813	0.00%
Federal National Mortgage Association		$228,668	3.00%	1/12/2042	224,686	0.00%
Entergy Louisiana LLC		$250,000	3.05%	1/6/2031	224,523	0.00%
AT&T, Inc.		$221,000	4.45%	1/4/2024	224,523	0.00%
Federal National Mortgage Association		$216,145	4.50%	1/4/2046	224,257	0.00%
Federal Home Loan Mortgage Corp.		$221,492	3.50%	1/2/2026	224,225	0.00%
Federal National Mortgage Association		$228,096	3.00%	1/3/2042	224,164	0.00%
World Financial Network Credit Card Master Trust		$225,000	3.07%	16/12/2024	224,153	0.00%
EQT Corp.		$260,000	3.90%	1/10/2027	223,953	0.00%
Federal National Mortgage Association		$200,991	5.50%	1/11/2039	223,836	0.00%
Clorox Co.		$225,000	3.50%	15/12/2024	223,828	0.00%
Duke Realty LP		$225,000	4.00%	15/9/2028	223,808	0.00%
Government National Mortgage Association		$212,872	5.00%	20/4/2038	223,544	0.00%
Goldman Sachs Capital I		$200,000	6.35%	15/2/2034	223,500	0.00%
FedEx Corp.		$250,000	4.40%	15/1/2047	223,421	0.00%
GLP Capital LP/GLP Financing II, Inc.		$225,000	5.25%	1/6/2025	223,312	0.00%
Citibank NA		$225,000	2.85%	12/2/2021	223,010	0.00%
ConocoPhillips Co.		$225,000	4.30%	15/11/2044	222,969	0.00%
Pfizer, Inc.		$225,000	4.00%	15/12/2036	222,899	0.00%
NVIDIA Corp.		$235,000	3.20%	16/9/2026	222,694	0.00%
Federal National Mortgage Association		$226,825	3.00%	1/10/2045	222,608	0.00%
Dover Corp.		€200,000	1.25%	9/11/2026	222,550	0.00%
BA Credit Card Trust		$225,000	1.95%	15/8/2022	222,354	0.00%
American Express Credit Account Master Trust		$225,000	1.93%	15/9/2022	222,309	0.00%
Walgreens Boots Alliance, Inc.		€190,000	2.13%	20/11/2026	222,080	0.00%
Ameren Corp.		$225,000	2.70%	15/11/2020	221,570	0.00%
CBS Corp.		$175,000	7.88%	30/7/2030	221,531	0.00%
Federal Farm Credit Banks		$225,000	1.68%	13/10/2020	221,495	0.00%
Energy Transfer Operating LP		$250,000	4.90%	15/3/2035	221,477	0.00%
Berkshire Hathaway, Inc.		€200,000	1.63%	16/3/2035	221,207	0.00%
Federal National Mortgage Association		$215,584	4.00%	1/1/2045	221,147	0.00%
General Motors Financial Co., Inc.		$225,000	2.65%	13/4/2020	220,954	0.00%
Johnson & Johnson		$175,000	5.85%	15/7/2038	220,415	0.00%
Federal National Mortgage Association		$215,874	4.00%	1/12/2042	220,380	0.00%
Kraft Heinz Foods Co.		$235,000	5.00%	15/7/2035	220,312	0.00%
Georgia Power Co.		$225,000	2.00%	30/3/2020	219,835	0.00%
Highwoods Realty LP		$225,000	3.88%	1/3/2027	219,739	0.00%
Dow Chemical Co.		$250,000	4.38%	15/11/2042	219,682	0.00%
Raymond James Financial, Inc.		$225,000	4.95%	15/7/2046	219,467	0.00%
Chubb INA Holdings, Inc.		$225,000	3.35%	3/5/2026	219,466	0.00%
NVIDIA Corp.		$225,000	2.20%	16/9/2021	219,447	0.00%
Keurig Dr Pepper, Inc.		$250,000	4.50%	15/11/2045	219,439	0.00%
Johnson & Johnson		$225,000	1.65%	1/3/2021	219,381	0.00%
Government National Mortgage Association		$212,573	4.00%	20/12/2041	219,297	0.00%
Federal National Mortgage Association		$219,039	3.50%	1/5/2046	219,065	0.00%
Gilead Sciences, Inc.		$225,000	3.50%	1/2/2025	218,907	0.00%
Bank of America Corp.^		$225,000	2.88%	24/4/2023	218,876	0.00%
Celgene Corp.		$225,000	5.25%	15/8/2043	218,816	0.00%
Ventas Realty LP		$225,000	3.10%	15/1/2023	218,767	0.00%
Bank of America Corp.^		$225,000	3.97%	5/3/2029	218,620	0.00%
McDonald's Corp.		$250,000	3.70%	15/2/2042	218,375	0.00%
Energy Transfer Operating LP		$225,000	6.00%	15/6/2048	218,359	0.00%
Raytheon Co.		$200,000	4.70%	15/12/2041	218,333	0.00%
Estee Lauder Cos, Inc.		$225,000	1.70%	10/5/2021	218,305	0.00%
Brixmor Operating Partnership LP		$225,000	3.65%	15/6/2024	218,194	0.00%
Federal National Mortgage Association		$212,915	4.00%	1/8/2043	218,104	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal Home Loan Mortgage Corp.		$217,987	3.50%	1/3/2042	218,080	0.00%
Energy Transfer Operating LP		$250,000	5.15%	15/3/2045	217,908	0.00%
Ecolab, Inc.		€190,000	1.00%	15/1/2024	217,644	0.00%
Southwestern Public Service Co.		$250,000	3.40%	15/8/2046	217,452	0.00%
Federal Home Loan Mortgage Corp.		$226,621	2.00%	1/1/2029	216,906	0.00%
Sempra Energy		$225,000	2.90%	1/2/2023	216,854	0.00%
AT&T, Inc.		€189,000	2.60%	17/12/2029	216,799	0.00%
Kimco Realty Corp.		$225,000	3.80%	1/4/2027	216,704	0.00%
Federal National Mortgage Association		$214,360	3.50%	1/1/2035	216,569	0.00%
Federal Home Loan Mortgage Corp.		$215,317	3.50%	1/8/2045	216,276	0.00%
Federal Home Loan Mortgage Corp.		$215,841	3.00%	1/11/2026	216,234	0.00%
Cigna Corp.		$217,000	3.40%	17/9/2021	216,220	0.00%
Government National Mortgage Association		$198,414	6.00%	20/6/2036	216,093	0.00%
Federal National Mortgage Association		$215,431	3.50%	1/1/2045	216,055	0.00%
AbbVie, Inc.		$225,000	2.85%	14/5/2023	216,054	0.00%
US Bancorp		$225,000	3.15%	27/4/2027	215,773	0.00%
Federal National Mortgage Association		$215,587	3.50%	1/7/2044	215,743	0.00%
Federal National Mortgage Association		$227,505	2.50%	1/1/2043	215,643	0.00%
Walt Disney Co.		CA($)300,000	2.76%	7/10/2024	215,502	0.00%
Federal National Mortgage Association		$206,105	4.50%	1/6/2040	215,403	0.00%
Abbott Laboratories		$225,000	2.95%	15/3/2025	215,286	0.00%
Federal National Mortgage Association		$220,556	3.00%	1/1/2046	215,284	0.00%
Federal National Mortgage Association		$210,367	4.00%	1/2/2042	215,148	0.00%
State of California		$200,000	5.70%	1/11/2021	215,110	0.00%
Nordstrom, Inc.		$250,000	5.00%	15/1/2044	214,905	0.00%
Government National Mortgage Association		$199,877	5.00%	20/2/2040	214,897	0.00%
Federal National Mortgage Association		$205,747	4.50%	1/6/2031	214,747	0.00%
Federal National Mortgage Association		$210,296	4.00%	1/1/2047	214,614	0.00%
American International Group, Inc.		$225,000	3.75%	10/7/2025	214,610	0.00%
Government National Mortgage Association		$204,464	4.50%	15/3/2041	214,432	0.00%
Jefferies Group LLC/Jefferies Group Capital Finance, Inc.		$250,000	4.15%	23/1/2030	214,326	0.00%
21st Century Fox America, Inc.		$175,000	6.15%	1/3/2037	214,236	0.00%
Analog Devices, Inc.		$220,000	3.90%	15/12/2025	214,164	0.00%
Federal National Mortgage Association		$205,087	4.50%	1/1/2045	213,877	0.00%
Aetna, Inc.		$225,000	2.80%	15/6/2023	213,669	0.00%
Alameda County Joint Powers Authority		$150,000	7.05%	1/12/2044	213,624	0.00%
Federal Home Loan Mortgage Corp.		$204,285	4.50%	1/5/2039	213,524	0.00%
Federal Home Loan Mortgage Corp.		$215,124	3.00%	1/8/2033	213,148	0.00%
S&P Global, Inc.		$205,000	4.40%	15/2/2026	212,651	0.00%
Crown Castle International Corp.		$225,000	3.80%	15/2/2028	212,417	0.00%
Procter & Gamble Co.		$225,000	3.50%	25/10/2047	212,339	0.00%
Abbott Laboratories		$175,000	6.15%	30/11/2037	212,158	0.00%
Duquesne Light Holdings, Inc.		$225,000	3.62%	1/8/2027	211,796	0.00%
LyondellBasell Industries NV		$200,000	6.00%	15/11/2021	211,616	0.00%
Federal Home Loan Mortgage Corp.		$209,590	3.50%	1/5/2037	211,370	0.00%
Altria Group, Inc.		$220,000	2.85%	9/8/2022	211,249	0.00%
Smithfield Foods, Inc.		$225,000	4.25%	1/2/2027	211,237	0.00%
Discovery Communications LLC		$200,000	6.35%	1/6/2040	211,078	0.00%
Federal Home Loan Mortgage Corp.^		$200,000	4.06%	25/10/2028	211,002	0.00%
Marathon Petroleum Corp.		$250,000	4.50%	1/4/2048	210,928	0.00%
Farmers Exchange Capital III^		$215,000	5.45%	15/10/2054	210,380	0.00%
MidAmerican Energy Co.		$175,000	5.80%	15/10/2036	210,299	0.00%
Federal National Mortgage Association		$205,902	4.00%	1/9/2044	210,226	0.00%
Northrop Grumman Corp.		$200,000	5.05%	15/11/2040	210,100	0.00%
Republic Services, Inc.		$200,000	5.25%	15/11/2021	210,078	0.00%
Verisk Analytics, Inc.		$200,000	5.80%	1/5/2021	210,008	0.00%
University of California		$200,000	4.86%	15/5/2112	209,944	0.00%
Aetna, Inc.		$250,000	3.88%	15/8/2047	209,738	0.00%
Federal National Mortgage Association		$150,000	7.25%	15/5/2030	209,328	0.00%
Federal National Mortgage Association		$208,732	3.50%	1/6/2045	209,014	0.00%
Federal National Mortgage Association		$208,651	3.50%	1/6/2042	208,933	0.00%
International Paper Co.		$250,000	4.35%	15/8/2048	208,805	0.00%
Federal National Mortgage Association		$201,636	4.50%	1/4/2047	208,723	0.00%
Reynolds American, Inc.		$210,000	3.25%	12/6/2020	208,653	0.00%
ConocoPhillips Co.		$218,000	4.15%	15/11/2034	208,491	0.00%
Federal National Mortgage Association		$203,109	4.00%	1/3/2042	208,337	0.00%
New Jersey Transportation Trust Fund Authority		$170,000	6.56%	15/12/2040	208,102	0.00%
LyondellBasell Industries NV		$250,000	4.63%	26/2/2055	208,000	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Kraft Heinz Foods Co.	$230,000		5.20%	15/7/2045	207,865	0.00%
AmeriCredit Automobile Receivables Trust 2017	$210,000		1.90%	18/3/2022	207,737	0.00%
International Paper Co.	$175,000		7.30%	15/11/2039	207,683	0.00%
Ford Motor Credit Co. LLC	€200,000		1.36%	7/2/2025	207,589	0.00%
Federal National Mortgage Association	$199,522		4.50%	1/1/2042	207,532	0.00%
Anadarko Petroleum Corp.	$200,000		6.20%	15/3/2040	207,409	0.00%
Virginia Electric & Power Co.	$215,000		3.15%	15/1/2026	207,398	0.00%
Federal National Mortgage Association	$195,508		5.00%	1/6/2035	207,299	0.00%
Federal National Mortgage Association	$199,981		4.50%	1/8/2048	207,274	0.00%
Federal National Mortgage Association	$201,301		4.00%	1/8/2041	206,811	0.00%
Kite Realty Group LP	$225,000		4.00%	1/10/2026	206,656	0.00%
Government National Mortgage Association	$196,385		4.50%	15/5/2040	206,523	0.00%
Time Warner Cable LLC	$200,000		6.55%	1/5/2037	206,230	0.00%
Apple, Inc.	CHF200,000		0.38%	25/11/2024	206,168	0.00%
Royal Caribbean Cruises Ltd.	$225,000		3.70%	15/3/2028	206,156	0.00%
Motiva Enterprises LLC	$200,000		6.85%	15/1/2040	206,138	0.00%
Medtronic, Inc.	$200,000		4.63%	15/3/2044	206,067	0.00%
Westrock Co.	$200,000		4.90%	15/3/2029	206,063	0.00%
Federal National Mortgage Association	$205,999		3.50%	1/11/2046	206,022	0.00%
Federal National Mortgage Association	$205,694		3.50%	1/9/2045	205,940	0.00%
Digital Realty Trust LP	$200,000		5.25%	15/3/2021	205,887	0.00%
Federal National Mortgage Association	$196,046		5.00%	1/12/2039	205,821	0.00%
Sempra Energy	$225,000		3.40%	1/2/2028	205,675	0.00%
CRH America, Inc.	$200,000		5.75%	15/1/2021	205,476	0.00%
Union Pacific Corp.	$225,000		4.38%	15/11/2065	205,352	0.00%
Federal National Mortgage Association	$200,171		4.00%	1/11/2043	205,339	0.00%
Hyatt Hotels Corp.	$200,000		4.85%	15/3/2026	205,167	0.00%
Federal Home Loan Mortgage Corp.^	$200,000		3.65%	25/2/2028	204,880	0.00%
Ameriprise Financial, Inc.	$200,000		5.30%	15/3/2020	204,874	0.00%
Federal National Mortgage Association	$190,875		5.50%	1/2/2035	204,752	0.00%
Time Warner Cable LLC	￡150,000		5.25%	15/7/2042	204,701	0.00%
Kilroy Realty LP	$200,000		4.75%	15/12/2028	204,672	0.00%
Pfizer, Inc.	￡165,000		2.74%	15/6/2043	204,604	0.00%
NextEra Energy Capital Holdings, Inc.	$200,000		4.50%	1/6/2021	204,445	0.00%
Charles Schwab Corp.	$200,000		4.00%	1/2/2029	204,401	0.00%
AT&T, Inc.	CA($)300,000		4.85%	25/5/2047	204,203	0.00%
Consumers Energy Co.	$200,000		3.80%	15/11/2028	204,192	0.00%
Exxon Mobil Corp.	$200,000		4.11%	1/3/2046	204,011	0.00%
Adobe, Inc.	$200,000		4.75%	1/2/2020	203,958	0.00%
Celgene Corp.	$225,000		3.45%	15/11/2027	203,933	0.00%
AT&T, Inc.	$200,000		5.20%	15/3/2020	203,880	0.00%
Ford Motor Credit Co. LLC	$200,000		5.75%	1/2/2021	203,680	0.00%
Anheuser-Busch InBev Finance, Inc.	$250,000		4.00%	17/1/2043	203,658	0.00%
Federal National Mortgage Association	$188,521		6.00%	1/3/2034	203,633	0.00%
Buckeye Partners LP	$225,000		5.85%	15/11/2043	203,529	0.00%
Dominion Energy Gas Holdings LLC	$200,000		4.80%	1/11/2043	203,465	0.00%
Advance Auto Parts, Inc.	$200,000		4.50%	1/12/2023	203,361	0.00%
Federal National Mortgage Association	$212,916		2.50%	1/2/2037	203,258	0.00%
Apple, Inc.	CHF200,000		0.75%	25/2/2030	203,193	0.00%
Cummins, Inc.	$200,000		3.65%	1/10/2023	203,063	0.00%
Federal Home Loan Mortgage Corp.	$208,154		3.00%	1/12/2042	203,021	0.00%
Dow Chemical Co.	$200,000		4.25%	15/11/2020	202,898	0.00%
Dow Chemical Co.	$200,000		4.13%	15/11/2021	202,834	0.00%
Federal Home Loan Mortgage Corp.	$200,000		3.21%	25/3/2025	202,830	0.00%
Commonwealth Edison Co.	$200,000		4.35%	15/11/2045	202,828	0.00%
Fifth Third BanK	$200,000		3.95%	28/7/2025	202,817	0.00%
Federal National Mortgage Association	$188,851		5.50%	1/2/2033	202,607	0.00%
Oracle Corp.	$200,000		3.63%	15/7/2023	202,564	0.00%
Pioneer Natural Resources Co.	$200,000		4.45%	15/1/2026	202,456	0.00%
PepsiCo, Inc.	$200,000		4.25%	22/10/2044	202,386	0.00%
Virginia Electric & Power Co.	$200,000		4.45%	15/2/2044	202,364	0.00%
BB&T Corp.	$200,000		3.75%	6/12/2023	202,350	0.00%
Wells Fargo & Co.	$200,000		4.48%	16/1/2024	202,219	0.00%
Marathon Petroleum Corp.	$200,000		5.38%	1/10/2022	202,191	0.00%
Conagra Brands, Inc.	$200,000		4.60%	1/11/2025	202,098	0.00%
Federal National Mortgage Association	$193,179		4.50%	1/6/2039	201,992	0.00%
Celgene Corp.	$200,000		3.95%	15/10/2020	201,638	0.00%
21st Century Fox America, Inc.	$200,000		3.70%	15/10/2025	201,594	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
UnitedHealth Group, Inc.		$200,000	3.50%	15/6/2023	201,576	0.00%
M&T Bank Corp.		$200,000	3.55%	26/7/2023	201,569	0.00%
Home Depot, Inc.		$200,000	3.25%	1/3/2022	201,513	0.00%
International Flavors & Fragrances, Inc.		$200,000	5.00%	26/9/2048	201,417	0.00%
Phillips 66 Partners LP		$220,000	4.90%	1/10/2046	201,284	0.00%
IBM Credit LLC		$200,000	3.45%	30/11/2020	201,136	0.00%
CCRE26 Commercial Mortgage Trust 2015		$200,000	3.63%	10/10/2048	201,130	0.00%
JPMCC Commercial Mortgage Securities Trust 2017		$200,000	3.72%	15/3/2050	201,078	0.00%
Bank of New York Mellon Corp.		$200,000	3.45%	11/8/2023	200,480	0.00%
Fifth Third Bank		$200,000	3.35%	26/7/2021	200,452	0.00%
eBay, Inc.		$200,000	3.80%	9/3/2022	200,422	0.00%
Federal National Mortgage Association^		$206,000	3.04%	25/3/2028	200,301	0.00%
Marathon Petroleum Corp.		$200,000	3.40%	15/12/2020	200,181	0.00%
John Deere Capital Corp.		$200,000	3.45%	7/6/2023	200,177	0.00%
Ryder System, Inc.		$200,000	3.50%	1/6/2021	200,046	0.00%
Occidental Petroleum Corp.		$200,000	4.63%	15/6/2045	199,897	0.00%
Cargill, Inc.		$200,000	3.30%	1/3/2022	199,888	0.00%
George Washington University		$200,000	4.13%	15/9/2048	199,825	0.00%
Federal Farm Credit Banks		$200,000	2.55%	15/5/2020	199,822	0.00%
Berkshire Hathaway Finance Corp.		$200,000	2.90%	15/10/2020	199,757	0.00%
Masco Corp.		$200,000	4.38%	1/4/2026	199,730	0.00%
FMC Corp.		$200,000	3.95%	1/2/2022	199,721	0.00%
Burlington Northern Santa Fe LLC		$200,000	3.05%	15/3/2022	199,645	0.00%
Federal Home Loan Mortgage Corp.		$200,000	2.91%	25/4/2024	199,630	0.00%
Conagra Brands, Inc.		$200,000	3.80%	22/10/2021	199,575	0.00%
Federal Home Loan Mortgage Corp.^		$200,000	3.12%	25/9/2026	199,568	0.00%
Omega Healthcare Investors, Inc.		$200,000	4.38%	1/8/2023	199,500	0.00%
Federal Home Loan Mortgage Corp.		$190,168	5.00%	1/4/2040	199,498	0.00%
Pioneer Natural Resources Co.		$200,000	3.45%	15/1/2021	199,457	0.00%
Williams Cos, Inc.		$200,000	5.75%	24/6/2044	199,443	0.00%
Expedia Group, Inc.		$200,000	4.50%	15/8/2024	199,424	0.00%
Federal National Mortgage Association		$199,734	3.00%	1/3/2031	199,391	0.00%
PPL Electric Utilities Corp.		$200,000	4.13%	15/6/2044	199,189	0.00%
Crown Castle International Corp.		$200,000	3.40%	15/2/2021	199,150	0.00%
eBay, Inc.		$200,000	3.25%	15/10/2020	199,136	0.00%
Mead Johnson Nutrition Co.		$200,000	3.00%	15/11/2020	199,133	0.00%
Enterprise Products Operating LLC		$200,000	4.15%	16/10/2028	199,097	0.00%
TC PipeLines LP		$210,000	3.90%	25/5/2027	199,065	0.00%
John Deere Capital Corp.		$200,000	3.35%	12/6/2024	198,954	0.00%
HP, Inc.		$200,000	6.00%	15/9/2041	198,906	0.00%
PNC Financial Services Group, Inc.		$200,000	3.90%	29/4/2024	198,826	0.00%
Time Warner Cable LLC		$200,000	4.00%	1/9/2021	198,780	0.00%
BMW Vehicle Owner Trust 2018		$200,000	2.35%	25/4/2022	198,726	0.00%
General Mills, Inc.		$200,000	3.15%	15/12/2021	198,611	0.00%
Mercedes-Benz Auto Lease Trust 2017		$200,000	2.01%	17/1/2023	198,581	0.00%
GLP Capital LP/GLP Financing II, Inc.		$200,000	5.75%	1/6/2028	198,500	0.00%
Israel Government AID Bond		$175,000	5.50%	26/4/2024	198,489	0.00%
Alleghany Corp.		$200,000	4.90%	15/9/2044	198,449	0.00%
Southern California Edison Co.		$200,000	3.70%	1/8/2025	198,428	0.00%
Activision Blizzard, Inc.		$210,000	3.40%	15/9/2026	198,426	0.00%
National Retail Properties, Inc.		$200,000	4.00%	15/11/2025	198,381	0.00%
EI du Pont de Nemours & Co.		$200,000	2.20%	1/5/2020	198,340	0.00%
Government National Mortgage Association		$191,628	4.50%	20/10/2047	198,236	0.00%
EPR Properties		$200,000	4.75%	15/12/2026	198,221	0.00%
JPMorgan Chase & Co.		$200,000	3.90%	15/7/2025	198,205	0.00%
Lockheed Martin Corp.		$200,000	3.55%	15/1/2026	198,204	0.00%
Wells Fargo Commercial Mortgage Trust 2017		$200,000	3.64%	15/3/2050	198,158	0.00%
Goldman Sachs Group, Inc.		$200,000	2.60%	23/4/2020	198,103	0.00%
Perrigo Finance Unlimited Co.		$200,000	3.50%	15/3/2021	198,081	0.00%
Macy's Retail Holdings, Inc.		$200,000	3.45%	15/1/2021	198,073	0.00%
CSX Corp.		$225,000	4.25%	1/11/2066	198,056	0.00%
Federal National Mortgage Association		$195,312	3.50%	1/12/2029	198,053	0.00%
Federal Home Loan Mortgage Corp.		$193,645	4.00%	1/11/2040	198,011	0.00%
Ukraine Government AID Bonds		$200,000	1.85%	29/5/2020	198,001	0.00%
Sands China Ltd.		$200,000	4.60%	8/8/2023	198,000	0.00%
Simon Property Group LP		$200,000	2.50%	1/9/2020	197,940	0.00%
Federal National Mortgage Association		$201,447	3.00%	1/8/2042	197,939	0.00%
Enterprise Products Operating LLC		$200,000	2.80%	15/2/2021	197,902	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Kaiser Foundation Hospitals		$200,000	4.15%	1/5/2047	197,894	0.00%
Huntington National Bank		$200,000	2.40%	1/4/2020	197,827	0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017		$200,000	3.85%	15/5/2050	197,662	0.00%
ERAC USA Finance LLC		$200,000	3.30%	15/10/2022	197,625	0.00%
Kinder Morgan, Inc.		$200,000	5.55%	1/6/2045	197,509	0.00%
Federal Home Loan Mortgage Corp.		$200,000	2.37%	25/5/2022	197,506	0.00%
Federal National Mortgage Association		$193,527	4.00%	1/8/2045	197,492	0.00%
EPR Properties		$200,000	4.95%	15/4/2028	197,410	0.00%
Federal National Mortgage Association		$202,357	3.00%	1/12/2042	197,391	0.00%
Discover Card Execution Note Trust		$200,000	1.90%	17/10/2022	197,275	0.00%
Walt Disney Co.		$150,000	7.00%	1/3/2032	197,212	0.00%
Flowserve Corp.		$200,000	3.50%	15/9/2022	197,207	0.00%
Marathon Oil Corp.		$200,000	2.70%	1/6/2020	197,136	0.00%
Regency Centers LP		$200,000	4.13%	15/3/2028	197,114	0.00%
Amazon.com, Inc.		$200,000	1.90%	21/8/2020	197,112	0.00%
General Mills, Inc.		$200,000	3.65%	15/2/2024	197,076	0.00%
eBay, Inc.		$200,000	2.88%	1/8/2021	197,042	0.00%
Ford Motor Credit Co. LLC		$200,000	2.68%	9/1/2020	197,013	0.00%
McDonald's Corp.		$200,000	3.70%	30/1/2026	196,984	0.00%
Walgreens Boots Alliance, Inc.		$200,000	3.80%	18/11/2024	196,911	0.00%
New York & Presbyterian Hospital		$200,000	4.02%	1/8/2045	196,793	0.00%
Marriott International, Inc.		$200,000	2.88%	1/3/2021	196,764	0.00%
Discover Card Execution Note Trust		$200,000	2.39%	15/7/2024	196,712	0.00%
WR Berkley Corp.		$200,000	4.75%	1/8/2044	196,684	0.00%
Walmart, Inc.		$200,000	1.90%	15/12/2020	196,643	0.00%
Bank of New York Mellon Corp.		$200,000	3.25%	11/9/2024	196,596	0.00%
State of California		$135,000	7.60%	1/11/2040	196,588	0.00%
Macy's Retail Holdings, Inc.		$200,000	4.38%	1/9/2023	196,576	0.00%
Starbucks Corp.		$200,000	3.10%	1/3/2023	196,558	0.00%
GLP Capital LP/GLP Financing II, Inc.		$200,000	5.38%	15/4/2026	196,500	0.00%
Aptiv plc		$200,000	4.25%	15/1/2026	196,467	0.00%
Transcontinental Gas Pipe Line Co. LLC		$200,000	4.00%	15/3/2028	196,425	0.00%
United Technologies Corp.		$200,000	1.90%	4/5/2020	196,366	0.00%
Federal National Mortgage Association		$191,565	4.00%	1/2/2045	196,270	0.00%
Physicians Realty LP		$200,000	4.30%	15/3/2027	196,250	0.00%
Gilead Sciences, Inc.		$200,000	3.65%	1/3/2026	196,208	0.00%
Simon Property Group LP		$200,000	3.50%	1/9/2025	196,191	0.00%
Roper Technologies, Inc.		$200,000	2.80%	15/12/2021	196,111	0.00%
UBS Commercial Mortgage Trust 2017		$200,000	3.43%	15/8/2050	196,063	0.00%
Fifth Third Bank		$200,000	2.20%	30/10/2020	196,039	0.00%
JPMorgan Chase & Co.		$200,000	4.13%	15/12/2026	195,978	0.00%
American Express Co.		$200,000	2.20%	30/10/2020	195,960	0.00%
Wells Fargo Commercial Mortgage Trust 2017		$200,000	3.42%	15/9/2050	195,958	0.00%
MassMutual Global Funding II		$200,000	1.95%	22/9/2020	195,947	0.00%
Noble Energy, Inc.		$200,000	6.00%	1/3/2041	195,883	0.00%
Precision Castparts Corp.		$200,000	3.25%	15/6/2025	195,858	0.00%
UnitedHealth Group, Inc.		$200,000	2.13%	15/3/2021	195,842	0.00%
UBS Commercial Mortgage Trust 2017		$200,000	3.72%	15/6/2050	195,804	0.00%
Comcast Corp.		$200,000	3.38%	15/2/2025	195,651	0.00%
Government National Mortgage Association		$190,140	4.00%	20/7/2046	195,605	0.00%
United Technologies Corp.		$200,000	4.45%	16/11/2038	195,506	0.00%
Costco Wholesale Corp.		$200,000	2.30%	18/5/2022	195,423	0.00%
EQM Midstream Partners LP		$200,000	5.50%	15/7/2028	195,419	0.00%
Enterprise Products Operating LLC		$200,000	4.90%	15/5/2046	195,250	0.00%
IHS Markit Ltd.		$200,000	4.75%	1/8/2028	195,240	0.00%
Sunoco Logistics Partners Operations LP		$200,000	4.25%	1/4/2024	195,094	0.00%
Occidental Petroleum Corp.		$200,000	4.40%	15/4/2046	195,042	0.00%
Alabama Power Co.		$200,000	4.15%	15/8/2044	195,032	0.00%
Air Lease Corp.		$200,000	2.50%	1/3/2021	194,774	0.00%
Allstate Corp.^		$200,000	5.75%	15/8/2053	194,750	0.00%
Stanley Black & Decker, Inc.		$200,000	2.90%	1/11/2022	194,696	0.00%
Enterprise Products Operating LLC		$200,000	4.80%	1/2/2049	194,695	0.00%
Western Union Co.		$200,000	6.20%	17/11/2036	194,645	0.00%
Hashemite Kingdom of Jordan Government AID Bond		$200,000	3.00%	30/6/2025	194,623	0.00%
New York City Water & Sewer System		$150,000	5.95%	15/6/2042	194,618	0.00%
Federal National Mortgage Association		$185,326	5.00%	1/5/2040	194,556	0.00%
Verizon Communications, Inc.		$200,000	4.75%	1/11/2041	194,530	0.00%
Marvell Technology Group Ltd.		$200,000	4.88%	22/6/2028	194,500	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
National Fuel Gas Co.		$200,000	4.75%	1/9/2028	194,459	0.00%
Textron, Inc.		$200,000	4.00%	15/3/2026	194,425	0.00%
United Parcel Service, Inc.		$200,000	2.50%	1/4/2023	194,296	0.00%
CFCRE Commercial Mortgage Trust 2016^		$200,000	3.22%	10/11/2049	194,164	0.00%
Energy Transfer Operating LP		$200,000	5.80%	15/6/2038	194,161	0.00%
Willis North America, Inc.		$200,000	3.60%	15/5/2024	194,131	0.00%
Federal National Mortgage Association		$189,593	4.00%	1/7/2025	194,061	0.00%
Coca-Cola Co.		$200,000	2.20%	25/5/2022	193,940	0.00%
Express Scripts Holding Co.		$171,000	6.13%	15/11/2041	193,896	0.00%
UnitedHealth Group, Inc.		$200,000	3.10%	15/3/2026	193,874	0.00%
GE Capital UK Funding Unlimited Co.		￡150,000	4.13%	13/9/2023	193,722	0.00%
Lockheed Martin Corp.		$200,000	4.07%	15/12/2042	193,634	0.00%
Federal National Mortgage Association		$197,913	2.50%	1/6/2030	193,613	0.00%
Boston Properties LP		$200,000	3.13%	1/9/2023	193,464	0.00%
PACCAR Financial Corp.		$200,000	2.30%	10/8/2022	193,336	0.00%
Simon Property Group LP		$200,000	4.25%	30/11/2046	193,299	0.00%
SL Green Operating Partnership LP		$200,000	3.25%	15/10/2022	193,288	0.00%
Walmart, Inc.		$200,000	2.65%	15/12/2024	193,260	0.00%
International Business Machines Corp.		$175,000	5.60%	30/11/2039	193,248	0.00%
US Treasury Note		$193,000	2.63%	31/8/2020	193,241	0.00%
Federal Home Loan Mortgage Corp.		$190,833	3.50%	1/11/2025	193,189	0.00%
Omnicom Group, Inc./Omnicom Capital, Inc.		$200,000	3.65%	1/11/2024	193,174	0.00%
Regions Financial Corp.		$200,000	2.75%	14/8/2022	193,080	0.00%
Vornado Realty LP		$200,000	3.50%	15/1/2025	193,060	0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016		$200,000	3.10%	15/11/2049	192,936	0.00%
Boeing Co.		$200,000	2.85%	30/10/2024	192,913	0.00%
Brixmor Operating Partnership LP		$200,000	4.13%	15/6/2026	192,886	0.00%
Wells Fargo & Co.		$200,000	4.75%	7/12/2046	192,879	0.00%
Wabtec Corp.		$200,000	4.15%	15/3/2024	192,750	0.00%
Cardinal Health, Inc.		$200,000	2.62%	15/6/2022	192,673	0.00%
Halliburton Co.		$200,000	4.75%	1/8/2043	192,666	0.00%
Capital One NA		$200,000	2.25%	13/9/2021	192,589	0.00%
Federal Home Loan Mortgage Corp.		$200,000	2.57%	25/7/2026	192,504	0.00%
New York Life Global Funding		$200,000	1.70%	14/9/2021	192,465	0.00%
Mid-America Apartments LP		$200,000	3.60%	1/6/2027	192,444	0.00%
Ecolab, Inc.		$200,000	3.25%	1/12/2027	192,392	0.00%
Federal Home Loan Mortgage Corp.		$195,890	3.00%	1/11/2042	192,388	0.00%
Eversource Energy		$200,000	3.15%	15/1/2025	192,358	0.00%
American International Group, Inc.		$200,000	4.20%	1/4/2028	192,356	0.00%
Federal National Mortgage Association		$184,398	4.50%	1/5/2041	192,203	0.00%
Lowe's Cos, Inc.		$200,000	3.13%	15/9/2024	192,161	0.00%
United Parcel Service, Inc.		$200,000	2.80%	15/11/2024	192,139	0.00%
Ford Motor Credit Co. LLC		$200,000	4.25%	20/9/2022	192,127	0.00%
Alexandria Real Estate Equities, Inc.		$200,000	3.95%	15/1/2028	192,107	0.00%
Boston Properties LP		$190,000	4.13%	15/5/2021	192,069	0.00%
Ford Motor Credit Co. LLC		$200,000	2.34%	2/11/2020	192,066	0.00%
Metropolitan Life Global Funding I		$200,000	2.65%	8/4/2022	192,058	0.00%
American Express Co.		$200,000	3.00%	30/10/2024	192,051	0.00%
Comcast Corp.		$225,000	3.20%	15/7/2036	192,039	0.00%
Duke Energy Corp.		$200,000	2.40%	15/8/2022	191,874	0.00%
Government National Mortgage Association		$183,572	4.50%	20/1/2045	191,790	0.00%
Government National Mortgage Association		$180,323	5.00%	20/11/2039	191,762	0.00%
General Motors Co.		$210,000	5.95%	1/4/2049	191,741	0.00%
Booking Holdings, Inc.		$200,000	3.60%	1/6/2026	191,730	0.00%
Federal National Mortgage Association		$190,398	3.50%	1/10/2042	191,688	0.00%
Government National Mortgage Association		$180,834	5.00%	20/6/2041	191,631	0.00%
Chicago Transit Authority		$150,000	6.90%	1/12/2040	191,623	0.00%
NiSource, Inc.		$200,000	3.49%	15/5/2027	191,618	0.00%
Federal National Mortgage Association		$194,845	3.00%	1/1/2043	191,452	0.00%
CenterPoint Energy, Inc.		$200,000	2.50%	1/9/2022	191,399	0.00%
Valero Energy Corp.		$200,000	3.65%	15/3/2025	191,341	0.00%
BlackRock, Inc.		€165,000	1.25%	6/5/2025	191,328	0.00%
Vulcan Materials Co.		$225,000	4.50%	15/6/2047	191,288	0.00%
Philip Morris International, Inc.		$225,000	3.88%	21/8/2042	191,282	0.00%
Bunge Ltd. Finance Corp.		$200,000	3.00%	25/9/2022	191,272	0.00%
Apple, Inc.		€156,000	2.00%	17/9/2027	191,235	0.00%
Federal National Mortgage Association		$189,919	3.50%	1/11/2042	191,204	0.00%
Cisco Systems, Inc.		$200,000	2.95%	28/2/2026	191,178	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Campbell Soup Co.		$225,000	4.80%	15/3/2048	191,161	0.00%
American International Group, Inc.		$175,000	6.25%	1/5/2036	191,156	0.00%
AT&T, Inc.		$225,000	4.30%	15/12/2042	191,126	0.00%
Dover Corp.		$200,000	3.15%	15/11/2025	190,964	0.00%
Government National Mortgage Association		$189,591	3.00%	20/5/2027	190,897	0.00%
Federal National Mortgage Association		$183,231	4.50%	1/1/2044	190,799	0.00%
Federal National Mortgage Association		$177,800	5.50%	1/11/2033	190,744	0.00%
Government National Mortgage Association		$181,450	4.50%	20/7/2040	190,643	0.00%
Government National Mortgage Association		$184,798	4.00%	20/6/2041	190,527	0.00%
Starbucks Corp.		$200,000	3.50%	1/3/2028	190,521	0.00%
Providence St Joseph Health Obligated Group		$200,000	3.93%	1/10/2048	190,507	0.00%
Concho Resources, Inc.		$200,000	4.85%	15/8/2048	190,500	0.00%
Federal National Mortgage Association^		$200,000	2.45%	25/9/2026	190,434	0.00%
General Dynamics Corp.		$200,000	3.60%	15/11/2042	190,318	0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016$200,000			2.87%	15/8/2049	190,288	0.00%
McCormick & Co., Inc.		$200,000	4.20%	15/8/2047	190,275	0.00%
Life Storage LP		$200,000	3.88%	15/12/2027	190,077	0.00%
American Express Co.		$200,000	4.05%	3/12/2042	189,963	0.00%
New York Life Global Funding		$200,000	3.00%	10/1/2028	189,848	0.00%
Government National Mortgage Association		$183,484	4.50%	20/11/2047	189,812	0.00%
Federal Home Loan Mortgage Corp.		$187,329	3.50%	1/4/2032	189,650	0.00%
Waste Management, Inc.		$200,000	3.15%	15/11/2027	189,620	0.00%
Healthcare Trust of America Holdings LP		$200,000	3.75%	1/7/2027	189,558	0.00%
Federal National Mortgage Association^		$200,000	2.37%	25/7/2026	189,548	0.00%
Federal Home Loan Mortgage Corp.		$187,478	3.50%	1/3/2042	189,012	0.00%
Government National Mortgage Association		$182,940	4.00%	20/9/2040	188,894	0.00%
Walmart, Inc.		$170,000	4.88%	8/7/2040	188,875	0.00%
Sempra Energy		$225,000	4.00%	1/2/2048	188,856	0.00%
Goldman Sachs Group, Inc.		$200,000	5.15%	22/5/2045	188,779	0.00%
Andeavor Logistics LP/ Tesoro Logistics Finance Corp.		$200,000	4.25%	1/12/2027	188,750	0.00%
Government National Mortgage Association		$190,794	3.00%	20/9/2045	188,746	0.00%
Enable Midstream Partners LP		$200,000	4.95%	15/5/2028	188,578	0.00%
American Water Capital Corp.		$200,000	4.00%	1/12/2046	188,429	0.00%
Williams Cos, Inc.		$200,000	3.75%	15/6/2027	187,991	0.00%
Ford Motor Credit Co. LLC		$200,000	3.22%	9/1/2022	187,990	0.00%
Enbridge Energy Partners LP		$150,000	7.50%	15/4/2038	187,837	0.00%
Avnet, Inc.		$185,000	4.88%	1/12/2022	187,801	0.00%
Federal Home Loan Mortgage Corp.		$179,503	4.50%	1/11/2039	187,621	0.00%
Air Lease Corp.		$200,000	3.00%	15/9/2023	187,589	0.00%
Sherwin-Williams Co.		$200,000	3.45%	1/8/2025	187,544	0.00%
CMS Energy Corp.		$200,000	3.00%	15/5/2026	187,513	0.00%
Honeywell International, Inc.		$200,000	2.50%	1/11/2026	187,111	0.00%
Cimarex Energy Co.		$200,000	3.90%	15/5/2027	187,039	0.00%
Colonial Pipeline Co.		$200,000	4.25%	15/4/2048	187,039	0.00%
Home Depot, Inc.		$190,000	4.25%	1/4/2046	187,026	0.00%
JPMorgan Chase & Co.		$200,000	3.63%	1/12/2027	187,018	0.00%
Apache Corp.		$200,000	4.38%	15/10/2028	186,890	0.00%
NiSource, Inc.		$200,000	4.38%	15/5/2047	186,868	0.00%
Federal National Mortgage Association		$184,270	3.50%	1/8/2032	186,794	0.00%
Ventas Realty LP		$200,000	3.25%	15/10/2026	186,780	0.00%
Charter Communications Operating LLC/ Charter Communications Operating Capital		$200,000	5.38%	1/4/2038	186,671	0.00%
Crown Castle International Corp.		$200,000	3.65%	1/9/2027	186,598	0.00%
Senior Housing Properties Trust		$200,000	4.75%	15/2/2028	186,543	0.00%
Blackstone Holdings Finance Co. LLC		$200,000	3.15%	2/10/2027	186,480	0.00%
Government National Mortgage Association		$180,839	4.00%	20/7/2041	186,444	0.00%
Ecolab, Inc.		$200,000	2.70%	1/11/2026	186,432	0.00%
Plains All American Pipeline LP/PAA Finance Corp.		$195,000	4.50%	15/12/2026	186,370	0.00%
General Electric Co.		$200,000	3.38%	11/3/2024	186,270	0.00%
Tyson Foods, Inc.		$200,000	3.55%	2/6/2027	186,195	0.00%
Duke Energy Florida LLC		$150,000	6.35%	15/9/2037	186,110	0.00%
Walmart, Inc.		$200,000	3.63%	15/12/2047	186,109	0.00%
Johnson & Johnson		$200,000	3.40%	15/1/2038	186,045	0.00%
Laboratory Corp. of America Holdings		$200,000	4.70%	1/2/2045	185,973	0.00%
AT&T, Inc.		CA($)250,000	3.83%	25/11/2020	185,948	0.00%
Florida Power & Light Co.		$150,000	5.95%	1/2/2038	185,772	0.00%
Blackstone Holdings Finance Co. LLC		$200,000	4.45%	15/7/2045	185,769	0.00%
Federal National Mortgage Association		$177,577	4.50%	1/3/2040	185,581	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
US Treasury Note		$191,000	1.50%	31/1/2022	185,568	0.00%
General Electric Co.		$200,000	3.45%	15/5/2024	185,487	0.00%
CNA Financial Corp.		$200,000	3.45%	15/8/2027	185,141	0.00%
Federal National Mortgage Association		$184,963	3.00%	1/12/2028	185,100	0.00%
Blackstone Holdings Finance Co. LLC		$215,000	4.00%	2/10/2047	184,996	0.00%
Federal National Mortgage Association		$170,975	6.00%	1/9/2037	184,928	0.00%
Walmart, Inc.		$170,000	4.75%	2/10/2043	184,741	0.00%
Entergy Corp.		$200,000	2.95%	1/9/2026	184,554	0.00%
Zoetis, Inc.		$200,000	3.95%	12/9/2047	184,370	0.00%
Thermo Fisher Scientific, Inc.		$200,000	4.10%	15/8/2047	184,356	0.00%
Dominion Energy, Inc.		$200,000	2.85%	15/8/2026	184,326	0.00%
Expedia Group, Inc.		$200,000	3.80%	15/2/2028	184,166	0.00%
Health & Educational Facilities Authority of the State of Missouri		$195,000	3.65%	15/8/2057	184,100	0.00%
Johnson & Johnson		$200,000	3.50%	15/1/2048	184,086	0.00%
Federal Home Loan Mortgage Corp.		$178,787	4.00%	1/5/2042	183,847	0.00%
Federal Home Loan Mortgage Corp.		$183,959	3.00%	1/10/2028	183,758	0.00%
American International Group, Inc.		$175,000	6.40%	15/12/2020	183,604	0.00%
Federal National Mortgage Association		$183,461	3.50%	1/9/2046	183,482	0.00%
Federal National Mortgage Association		$183,787	3.00%	1/10/2030	183,471	0.00%
Kellogg Co.		$185,000	3.25%	14/5/2021	183,461	0.00%
Westlake Chemical Corp.		$200,000	3.60%	15/8/2026	183,199	0.00%
Crane Co.		$200,000	4.20%	15/3/2048	183,178	0.00%
Valero Energy Corp.		$200,000	3.40%	15/9/2026	183,160	0.00%
PepsiCo, Inc.		$175,000	4.45%	14/4/2046	183,113	0.00%
Ford Motor Credit Co. LLC		$200,000	3.81%	9/1/2024	182,865	0.00%
General Electric Co.		$180,000	5.55%	4/5/2020	182,856	0.00%
Apple, Inc.		€153,000	1.63%	10/11/2026	182,819	0.00%
Kimco Realty Corp.		$200,000	4.45%	1/9/2047	182,738	0.00%
Federal National Mortgage Association		$180,824	3.50%	1/12/2035	182,685	0.00%
Marathon Oil Corp.		$200,000	5.20%	1/6/2045	182,657	0.00%
Northrop Grumman Corp.		$200,000	4.03%	15/10/2047	182,469	0.00%
Federal National Mortgage Association		$180,988	3.50%	1/4/2042	182,465	0.00%
Government National Mortgage Association		$172,442	5.00%	15/7/2040	182,282	0.00%
Intel Corp.		$195,000	2.60%	19/5/2026	182,267	0.00%
Bank of New York Mellon Corp.		$200,000	3.00%	30/10/2028	182,233	0.00%
University of Southern California		$200,000	3.03%	1/10/2039	181,902	0.00%
Cardinal Health, Inc.		$200,000	3.41%	15/6/2027	181,834	0.00%
Marsh & McLennan Cos, Inc.		$200,000	4.20%	1/3/2048	181,817	0.00%
Dominion Energy, Inc.		$200,000	4.05%	15/9/2042	181,771	0.00%
Federal National Mortgage Association		$176,649	4.00%	1/10/2040	181,676	0.00%
AbbVie, Inc.		$200,000	4.30%	14/5/2036	181,407	0.00%
General Motors Co.		$200,000	4.20%	1/10/2027	181,252	0.00%
Kellogg Co.		$200,000	4.50%	1/4/2046	181,230	0.00%
Cardinal Health, Inc.		$200,000	4.90%	15/9/2045	181,123	0.00%
Boston Properties LP		$175,000	5.63%	15/11/2020	181,078	0.00%
Visa, Inc.		$175,000	4.15%	14/12/2035	180,964	0.00%
Federal National Mortgage Association		$176,569	4.00%	1/11/2046	180,848	0.00%
Lowe's Cos, Inc.		$200,000	4.38%	15/9/2045	180,833	0.00%
Federal National Mortgage Association		$175,754	4.00%	1/12/2040	180,571	0.00%
University of California		$150,000	5.77%	15/5/2043	180,482	0.00%
Oracle Corp.		$150,000	6.13%	8/7/2039	180,305	0.00%
Ford Motor Credit Co. LLC		$200,000	4.13%	4/8/2025	180,057	0.00%
Kimco Realty Corp.		$200,000	2.80%	1/10/2026	179,966	0.00%
US Bancorp		$175,000	3.95%	17/11/2025	179,849	0.00%
Archer-Daniels-Midland Co.		$175,000	4.50%	15/3/2049	179,667	0.00%
Crane Co.		$175,000	4.45%	15/12/2023	179,467	0.00%
Commonwealth of Massachusetts		$175,000	4.20%	1/12/2021	179,267	0.00%
Federal National Mortgage Association		$183,773	3.00%	1/12/2042	179,266	0.00%
Federal National Mortgage Association		$175,552	4.00%	1/9/2044	179,263	0.00%
Ingersoll-Rand Global Holding Co., Ltd.		$175,000	4.25%	15/6/2023	179,217	0.00%
Banc of America Commercial Mortgage Trust 2017		$180,000	3.57%	15/2/2050	179,138	0.00%
Archer-Daniels-Midland Co.		$200,000	3.75%	15/9/2047	179,106	0.00%
Whirlpool Corp.		$175,000	4.70%	1/6/2022	179,101	0.00%
Walgreens Boots Alliance, Inc.		$200,000	4.65%	1/6/2046	179,088	0.00%
American International Group, Inc.		$200,000	4.50%	16/7/2044	178,877	0.00%
Nissan Auto Lease Trust 2017		$180,000	2.05%	15/9/2020	178,771	0.00%
Citigroup, Inc.		$150,000	6.68%	13/9/2043	178,734	0.00%
Federal National Mortgage Association		$180,764	3.00%	1/4/2032	178,629	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Lincoln National Corp.		$150,000	6.30%	9/10/2037	178,574	0.00%
Noble Energy, Inc.		$200,000	5.25%	15/11/2043	178,542	0.00%
Caterpillar, Inc.		$175,000	3.90%	27/5/2021	178,092	0.00%
Plains All American Pipeline LP/PAA Finance Corp.		$190,000	3.60%	1/11/2024	178,079	0.00%
CSX Corp.		$150,000	6.15%	1/5/2037	177,932	0.00%
Amgen, Inc.		€150,000	2.00%	25/2/2026	177,795	0.00%
Bay Area Toll Authority		$125,000	6.91%	1/10/2050	177,682	0.00%
County of Miami-Dade FL Aviation Revenue		$175,000	4.28%	1/10/2041	177,014	0.00%
Government National Mortgage Association		$166,801	5.00%	20/5/2039	176,770	0.00%
Federal National Mortgage Association		$169,137	4.50%	1/7/2041	176,735	0.00%
Federal Home Loan Mortgage Corp.		$166,834	5.00%	1/3/2038	176,511	0.00%
Federal National Mortgage Association		$172,949	4.00%	1/1/2045	176,496	0.00%
Pfizer, Inc.		$175,000	4.10%	15/9/2038	176,319	0.00%
Federal National Mortgage Association		$176,174	3.00%	1/2/2029	176,305	0.00%
Federal Home Loan Mortgage Corp.		$169,895	4.50%	1/5/2046	176,190	0.00%
Xcel Energy, Inc.		$175,000	4.00%	15/6/2028	176,149	0.00%
International Business Machines Corp.		$150,000	5.88%	29/11/2032	175,976	0.00%
Total System Services, Inc.		$175,000	4.80%	1/4/2026	175,881	0.00%
Intercontinental Exchange, Inc.		$175,000	3.45%	21/9/2023	175,879	0.00%
Tyson Foods, Inc.		$200,000	4.55%	2/6/2047	175,865	0.00%
McKesson Corp.		$175,000	3.65%	30/11/2020	175,798	0.00%
NiSource, Inc.		$200,000	3.95%	30/3/2048	175,676	0.00%
BB&T Corp.		$175,000	3.20%	3/9/2021	175,581	0.00%
BB&T Corp.		$175,000	3.70%	5/6/2025	175,455	0.00%
Cargill, Inc.		$175,000	3.05%	19/4/2021	175,384	0.00%
Walmart, Inc.		￡100,000	5.25%	28/9/2035	175,323	0.00%
Intercontinental Exchange, Inc.		$175,000	3.75%	21/9/2028	175,163	0.00%
IBM Credit LLC		$175,000	3.60%	30/11/2021	175,162	0.00%
Assurant, Inc.		$175,000	4.90%	27/3/2028	175,039	0.00%
Total System Services, Inc.		$175,000	3.80%	1/4/2021	175,000	0.00%
Fidelity National Information Services, Inc.		￡140,000	1.70%	30/6/2022	174,995	0.00%
Federal National Mortgage Association		$179,354	3.00%	1/8/2046	174,949	0.00%
21st Century Fox America, Inc.		$150,000	5.40%	1/10/2043	174,949	0.00%
Colgate-Palmolive Co.		$175,000	4.00%	15/8/2045	174,888	0.00%
Entergy Louisiana LLC		$175,000	4.00%	15/3/2033	174,879	0.00%
USAA Capital Corp.		$175,000	3.00%	1/7/2020	174,797	0.00%
UBS Commercial Mortgage Trust 2018		$175,000	3.72%	15/2/2051	174,738	0.00%
DXC Technology Co.		$175,000	4.75%	15/4/2027	174,680	0.00%
Warner Media LLC		$175,000	4.05%	15/12/2023	174,626	0.00%
PSEG Power LLC		$175,000	3.85%	1/6/2023	174,589	0.00%
Federal National Mortgage Association		$167,014	4.50%	1/2/2041	174,500	0.00%
Federal Farm Credit Banks		$175,000	2.38%	27/3/2020	174,488	0.00%
Delta Air Lines, Inc.		$175,000	2.88%	13/3/2020	174,476	0.00%
Schlumberger Investment SA		$180,000	2.40%	1/8/2022	174,456	0.00%
FedEx Corp.		$200,000	4.10%	1/2/2045	174,429	0.00%
Oncor Electric Delivery Co. LLC		$150,000	5.30%	1/6/2042	174,412	0.00%
DXC Technology Co.		$175,000	2.88%	27/3/2020	174,334	0.00%
Government National Mortgage Association		$173,007	3.50%	20/2/2044	174,322	0.00%
Walmart, Inc.		$175,000	3.95%	28/6/2038	174,205	0.00%
AmerisourceBergen Corp.		$200,000	4.30%	15/12/2047	174,188	0.00%
Fifth Third Bancorp		$175,000	3.95%	14/3/2028	174,091	0.00%
Dominion Energy, Inc.^		$175,000	5.75%	1/10/2054	174,004	0.00%
Equifax, Inc.		$175,000	3.60%	15/8/2021	173,956	0.00%
Federal National Mortgage Association		$166,564	4.50%	1/3/2046	173,908	0.00%
Southern Co. Gas Capital Corp.		$200,000	3.95%	1/10/2046	173,771	0.00%
Devon Energy Corp.		$200,000	4.75%	15/5/2042	173,740	0.00%
Federal National Mortgage Association^		$175,000	2.92%	25/10/2025	173,677	0.00%
Interpublic Group of Cos, Inc.		$175,000	4.20%	15/4/2024	173,618	0.00%
CVS Health Corp.		$175,000	5.30%	5/12/2043	173,613	0.00%
Bunge Ltd. Finance Corp.		$200,000	3.25%	15/8/2026	173,475	0.00%
Discover Bank		$175,000	3.10%	4/6/2020	173,352	0.00%
Federal National Mortgage Association		$169,621	4.00%	1/1/2041	173,195	0.00%
JPMorgan Chase & Co.		€150,000	1.50%	29/10/2026	173,107	0.00%
Federal Home Loan Mortgage Corp.		$159,135	6.00%	1/12/2036	173,030	0.00%
Citizens Bank NA		$175,000	2.25%	2/3/2020	172,981	0.00%
Government National Mortgage Association		$163,460	5.00%	15/11/2034	172,951	0.00%
Welltower, Inc.		$175,000	4.25%	15/4/2028	172,929	0.00%
Branch Banking & Trust Co.		$175,000	2.25%	1/6/2020	172,920	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal Home Loan Mortgage Corp.		$160,741	5.50%	1/7/2037	172,902	0.00%
Intel Corp.		$175,000	1.85%	11/5/2020	172,870	0.00%
Tapestry, Inc.		$180,000	4.25%	1/4/2025	172,861	0.00%
Equifax, Inc.		$175,000	3.95%	15/6/2023	172,834	0.00%
Appalachian Power Co.		$175,000	4.45%	1/6/2045	172,827	0.00%
General Motors Co.		$200,000	5.15%	1/4/2038	172,789	0.00%
Motorola Solutions, Inc.		$175,000	3.75%	15/5/2022	172,719	0.00%
Amgen, Inc.		$175,000	2.20%	11/5/2020	172,693	0.00%
Amgen, Inc.		$175,000	2.13%	1/5/2020	172,682	0.00%
Federal National Mortgage Association		$160,890	5.50%	1/11/2033	172,601	0.00%
Federal National Mortgage Association		$169,279	4.00%	1/8/2046	172,593	0.00%
World Financial Network Credit Card Master Trust		$175,000	2.31%	15/8/2024	172,577	0.00%
Jackson National Life Global Funding		$175,000	2.60%	9/12/2020	172,563	0.00%
State of California		$125,000	7.35%	1/11/2039	172,561	0.00%
General Motors Financial Co., Inc.		$175,000	3.55%	9/4/2021	172,300	0.00%
General Motors Co.		$200,000	5.40%	1/4/2048	172,102	0.00%
Thermo Fisher Scientific, Inc.		$175,000	3.65%	15/12/2025	172,084	0.00%
Intercontinental Exchange, Inc.		$175,000	4.25%	21/9/2048	171,869	0.00%
American Water Capital Corp.		$175,000	4.20%	1/9/2048	171,758	0.00%
Mylan NV		$175,000	3.15%	15/6/2021	171,728	0.00%
Zimmer Biomet Holdings, Inc.		$175,000	3.70%	19/3/2023	171,727	0.00%
Synchrony Credit Card Master Note Trust		$175,000	2.62%	15/10/2025	171,716	0.00%
Delta Air Lines, Inc.		$175,000	3.63%	15/3/2022	171,654	0.00%
Applied Materials, Inc.		$175,000	4.35%	1/4/2047	171,616	0.00%
Citibank Credit Card Issuance Trust		$175,000	2.19%	20/11/2023	171,529	0.00%
Federal National Mortgage Association		$175,673	3.00%	1/9/2046	171,360	0.00%
NBCUniversal Media LLC		$175,000	2.88%	15/1/2023	171,254	0.00%
Aviation Capital Group LLC		$175,000	3.88%	1/5/2023	171,219	0.00%
Walt Disney Co.		$175,000	2.45%	4/3/2022	171,185	0.00%
Valero Energy Corp.		$175,000	4.35%	1/6/2028	171,081	0.00%
Analog Devices, Inc.		$180,000	3.50%	5/12/2026	171,042	0.00%
Virginia Electric & Power Co.		$175,000	2.75%	15/3/2023	170,861	0.00%
Tennessee Valley Authority		$150,000	4.25%	15/9/2065	170,807	0.00%
Amgen, Inc.		$175,000	2.65%	11/5/2022	170,770	0.00%
Mylan, Inc.		$175,000	4.20%	29/11/2023	170,692	0.00%
Federal National Mortgage Association		$170,755	3.00%	1/9/2030	170,461	0.00%
Boeing Co.		$150,000	8.75%	15/8/2021	170,287	0.00%
Tennessee Valley Authority		$125,000	5.38%	1/4/2056	170,280	0.00%
Oracle Corp.		$175,000	2.63%	15/2/2023	170,170	0.00%
City of Hope		$175,000	4.38%	15/8/2048	169,742	0.00%
MPLX LP		$175,000	5.50%	15/2/2049	169,728	0.00%
FirstEnergy Transmission LLC		$167,000	4.35%	15/1/2025	169,424	0.00%
Federal National Mortgage Association		$162,782	4.50%	1/6/2044	169,308	0.00%
Verizon Communications, Inc.		$175,000	2.45%	1/11/2022	169,273	0.00%
United Airlines 2015-1 Class AA Pass Through Trust		$175,824	3.45%	1/12/2027	169,272	0.00%
Federal Home Loan Mortgage Corp.		$165,653	4.00%	1/10/2044	169,022	0.00%
International Paper Co.		$153,000	7.50%	15/8/2021	168,979	0.00%
Federal National Mortgage Association		$167,239	3.50%	1/6/2037	168,863	0.00%
Federal National Mortgage Association		$166,655	3.50%	1/2/2034	168,835	0.00%
Federal National Mortgage Association		$165,488	3.50%	1/10/2031	168,753	0.00%
AvalonBay Communities, Inc.		$175,000	3.35%	15/5/2027	168,713	0.00%
Federal National Mortgage Association		$162,959	4.50%	1/10/2047	168,707	0.00%
Federal Home Loan Mortgage Corp.		$167,337	3.50%	1/2/2042	168,705	0.00%
Federal National Mortgage Association		$157,116	6.00%	1/4/2035	168,663	0.00%
Federal National Mortgage Association^		$175,000	2.90%	25/1/2028	168,570	0.00%
Johnson & Johnson		$175,000	3.63%	3/3/2037	168,468	0.00%
CME Group, Inc.		$165,000	4.15%	15/6/2048	168,437	0.00%
Conoco Funding Co.		$130,000	7.25%	15/10/2031	168,359	0.00%
Crown Castle International Corp.		$175,000	3.15%	15/7/2023	168,269	0.00%
Federal National Mortgage Association		$167,416	3.50%	1/8/2044	168,107	0.00%
Comcast Corp.		$142,000	6.40%	15/5/2038	168,075	0.00%
Johnson & Johnson		$175,000	2.95%	3/3/2027	168,017	0.00%
Federal National Mortgage Association		$164,633	4.00%	1/11/2045	168,013	0.00%
Ford Motor Credit Co. LLC		$200,000	3.82%	2/11/2027	167,831	0.00%
Philip Morris International, Inc.		$175,000	2.50%	22/8/2022	167,753	0.00%
Government National Mortgage Association		$157,709	6.00%	20/10/2038	167,629	0.00%
Dominion Energy, Inc.		$150,000	5.95%	15/6/2035	167,446	0.00%
Keurig Dr Pepper, Inc.		$175,000	5.09%	25/5/2048	167,389	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal National Mortgage Association		$163,859	4.00%	1/9/2046	167,272	0.00%
Enterprise Products Operating LLC^		$200,000	5.25%	16/8/2077	167,214	0.00%
Federal National Mortgage Association		$171,336	3.00%	1/10/2046	167,130	0.00%
Government National Mortgage Association		$161,895	4.00%	20/7/2043	167,116	0.00%
Federal National Mortgage Association		$160,228	4.50%	1/3/2034	167,049	0.00%
Energy Transfer Operating LP		$150,000	7.50%	1/7/2038	166,966	0.00%
Boston Properties LP		$175,000	3.20%	15/1/2025	166,962	0.00%
Federal Home Loan Mortgage Corp.		$169,300	2.49%	25/11/2024	166,852	0.00%
Ecolab, Inc.		$162,000	4.35%	8/12/2021	166,807	0.00%
Federal National Mortgage Association^		$175,000	2.42%	25/10/2026	166,721	0.00%
Northwell Healthcare, Inc.		$175,000	4.26%	1/11/2047	166,593	0.00%
Smithfield Foods, Inc.		$175,000	3.35%	1/2/2022	166,479	0.00%
General Motors Financial Co., Inc.		$175,000	4.35%	9/4/2025	166,455	0.00%
Federal National Mortgage Association		$170,384	3.00%	1/9/2042	166,212	0.00%
Sysco Corp.		$175,000	4.50%	1/4/2046	166,195	0.00%
Western Gas Partners LP		$175,000	4.75%	15/8/2028	166,090	0.00%
Dover Corp.		$150,000	5.38%	1/3/2041	165,955	0.00%
Citrix Systems, Inc.		$175,000	4.50%	1/12/2027	165,812	0.00%
US Treasury Note		$170,000	1.38%	30/4/2021	165,777	0.00%
Government National Mortgage Association		$163,757	3.50%	15/11/2041	165,302	0.00%
Federal Home Loan Mortgage Corp.		$169,292	3.00%	1/10/2042	165,228	0.00%
Connecticut Light & Power Co.		$170,000	2.50%	15/1/2023	165,104	0.00%
Liberty Mutual Insurance Co.		$125,000	7.70%	15/10/2097	165,032	0.00%
Intel Corp.		$170,000	2.88%	11/5/2024	165,027	0.00%
Government National Mortgage Association		$154,996	5.00%	20/5/2040	164,825	0.00%
Ford Motor Credit Co. LLC		$175,000	3.34%	28/3/2022	164,695	0.00%
Amazon.com, Inc.		$150,000	5.20%	3/12/2025	164,500	0.00%
Federal National Mortgage Association		$153,334	5.50%	1/2/2037	164,459	0.00%
Texas Eastern Transmission LP		$190,000	4.15%	15/1/2048	164,073	0.00%
American Campus Communities Operating Partnership LP		$175,000	3.63%	15/11/2027	163,948	0.00%
Government National Mortgage Association		$159,136	4.00%	15/1/2041	163,625	0.00%
Federal Home Loan Mortgage Corp.		$166,534	3.00%	1/9/2042	163,558	0.00%
General Electric Co.		$200,000	4.50%	11/3/2044	163,478	0.00%
Packaging Corp. of America		$175,000	3.40%	15/12/2027	163,448	0.00%
Mylan, Inc.		$175,000	4.55%	15/4/2028	163,437	0.00%
Federal National Mortgage Association		$166,316	3.00%	1/8/2042	163,418	0.00%
General Dynamics Corp.		$175,000	1.88%	15/8/2023	163,271	0.00%
Federal National Mortgage Association		$156,438	4.50%	1/8/2044	163,173	0.00%
Eaton Corp.		$175,000	4.15%	2/11/2042	163,162	0.00%
Federal Home Loan Mortgage Corp.		$158,431	4.00%	1/9/2040	162,915	0.00%
Devon Financing Co. LLC		$135,000	7.88%	30/9/2031	162,885	0.00%
Federal National Mortgage Association		$156,006	4.50%	1/3/2034	162,640	0.00%
Honeywell International, Inc.		€130,000	2.25%	22/2/2028	162,114	0.00%
Camden Property Trust		$160,000	4.10%	15/10/2028	161,974	0.00%
Altria Group, Inc.		$200,000	4.25%	9/8/2042	161,868	0.00%
Federal Home Loan Mortgage Corp.		$154,445	4.50%	1/5/2039	161,530	0.00%
Anheuser-Busch InBev Worldwide, Inc.		$125,000	8.20%	15/1/2039	161,083	0.00%
GATX Corp.		$175,000	3.50%	15/3/2028	160,857	0.00%
Princeton University		$125,000	5.70%	1/3/2039	160,695	0.00%
Federal Home Loan Mortgage Corp.		$159,175	3.50%	1/6/2036	160,426	0.00%
Federal National Mortgage Association		$154,008	4.50%	1/1/2044	160,382	0.00%
Johnson & Johnson		$150,000	4.38%	5/12/2033	159,822	0.00%
Federal National Mortgage Association		$148,797	5.50%	1/9/2034	159,624	0.00%
Eaton Capital Unlimited Co.		€141,000	0.75%	20/9/2024	159,486	0.00%
Federal National Mortgage Association		$157,790	3.50%	1/12/2041	159,078	0.00%
Federal National Mortgage Association		$148,252	5.50%	1/6/2033	159,037	0.00%
Puget Sound Energy, Inc.		$125,000	6.27%	15/3/2037	158,843	0.00%
Federal Home Loan Mortgage Corp.		$160,000	3.12%	25/6/2027	158,810	0.00%
Federal National Mortgage Association		$158,327	3.00%	1/3/2027	158,640	0.00%
US Treasury Bond		$125,000	7.50%	15/11/2024	158,418	0.00%
Northern States Power Co.		$125,000	6.20%	1/7/2037	158,219	0.00%
ERAC USA Finance LLC		$145,000	5.63%	15/3/2042	157,272	0.00%
CMS Energy Corp.		$150,000	4.88%	1/3/2044	157,232	0.00%
Federal Home Loan Mortgage Corp.		$149,805	5.00%	1/5/2040	157,141	0.00%
Federal National Mortgage Association		$156,813	3.50%	1/12/2044	157,025	0.00%
US Treasury Note		$159,000	1.75%	31/10/2020	156,814	0.00%
Moody's Corp.		$150,000	4.88%	15/2/2024	156,734	0.00%
Sunoco Logistics Partners Operations LP		$175,000	5.35%	15/5/2045	156,659	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal National Mortgage Association		$158,514	3.00%	1/9/2033	156,592	0.00%
Federal Home Loan Mortgage Corp.		$150,000	3.85%	25/6/2028	156,568	0.00%
Federal Home Loan Mortgage Corp.		$152,227	4.00%	1/2/2041	156,533	0.00%
Travelers Cos, Inc.		$150,000	4.60%	1/8/2043	156,463	0.00%
BANK 2018^		$150,000	4.26%	15/5/2061	156,058	0.00%
Government National Mortgage Association		$154,935	3.00%	20/6/2027	156,002	0.00%
Halliburton Co.		$125,000	7.45%	15/9/2039	155,997	0.00%
Crown Castle International Corp.		$150,000	5.25%	15/1/2023	155,911	0.00%
Wyeth LLC		$125,000	6.50%	1/2/2034	155,851	0.00%
Motorola Solutions, Inc.		$160,000	4.00%	1/9/2024	155,738	0.00%
Federal Home Loan Mortgage Corp.		$152,232	4.00%	1/6/2024	155,730	0.00%
Wells Fargo & Co.		￡100,000	4.63%	2/11/2035	155,608	0.00%
Estee Lauder Cos, Inc.		$150,000	4.38%	15/6/2045	155,540	0.00%
Walgreens Boots Alliance, Inc.		￡120,000	2.88%	20/11/2020	155,495	0.00%
Norfolk Southern Corp.		$150,000	4.65%	15/1/2046	155,452	0.00%
Federal Home Loan Mortgage Corp.		$152,550	4.50%	1/10/2024	155,450	0.00%
Lowe's Cos, Inc.		$175,000	2.50%	15/4/2026	155,414	0.00%
Travelers Cos, Inc.		$125,000	6.25%	15/6/2037	155,210	0.00%
Consumers Energy Co.		$150,000	4.35%	15/4/2049	154,857	0.00%
Kinder Morgan Energy Partners LP		$150,000	5.00%	1/10/2021	154,486	0.00%
Allergan Sales LLC		$150,000	5.00%	15/12/2021	154,388	0.00%
Government National Mortgage Association		$150,745	4.00%	20/6/2046	154,385	0.00%
ERAC USA Finance LLC		$175,000	4.20%	1/11/2046	154,232	0.00%
Johns Hopkins University		$150,000	4.08%	1/7/2053	154,165	0.00%
Cargill, Inc.		$145,000	4.76%	23/11/2045	154,126	0.00%
Federal National Mortgage Association		$143,530	6.00%	1/8/2034	154,099	0.00%
Berkshire Hathaway Finance Corp.		$150,000	4.25%	15/1/2021	154,095	0.00%
Welltower, Inc.		$150,000	4.50%	15/1/2024	153,883	0.00%
Host Hotels & Resorts LP		$150,000	4.75%	1/3/2023	153,873	0.00%
Aflac, Inc.		$150,000	4.75%	15/1/2049	153,623	0.00%
Boston Scientific Corp.		$150,000	6.00%	15/1/2020	153,525	0.00%
Appalachian Power Co.		$150,000	4.60%	30/3/2021	153,523	0.00%
Arizona Public Service Co.		$150,000	4.50%	1/4/2042	153,464	0.00%
Morgan Stanley		$125,000	6.38%	24/7/2042	153,458	0.00%
Pfizer, Inc.		$150,000	4.30%	15/6/2043	153,346	0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.		$155,000	4.13%	1/8/2023	153,288	0.00%
Noble Energy, Inc.		$175,000	4.95%	15/8/2047	153,218	0.00%
BENCHMARK 2018^		$150,000	4.31%	15/7/2051	153,078	0.00%
Amgen, Inc.		￡100,000	5.50%	7/12/2026	153,073	0.00%
Federal Home Loan Mortgage Corp.		$146,488	4.50%	1/3/2041	153,037	0.00%
21st Century Fox America, Inc.		$125,000	6.20%	15/12/2034	153,010	0.00%
Western Gas Partners LP		$175,000	5.50%	15/8/2048	152,918	0.00%
Kraft Heinz Foods Co.		$150,000	5.38%	10/2/2020	152,864	0.00%
Federal National Mortgage Association		$141,411	6.00%	1/3/2034	152,741	0.00%
MUFG Americas Holdings Corp.		$160,000	3.00%	10/2/2025	152,670	0.00%
Torchmark Corp.		$150,000	4.55%	15/9/2028	152,513	0.00%
American Water Capital Corp.		$150,000	3.85%	1/3/2024	152,174	0.00%
Westrock Co.		$150,000	4.65%	15/3/2026	151,932	0.00%
Federal Home Loan Mortgage Corp.		$146,596	4.50%	1/3/2047	151,842	0.00%
EQT Corp.		$150,000	4.88%	15/11/2021	151,694	0.00%
UnitedHealth Group, Inc.		$150,000	3.70%	15/12/2025	151,690	0.00%
Verisk Analytics, Inc.		$150,000	4.13%	12/9/2022	151,669	0.00%
Federal National Mortgage Association		$141,241	6.00%	1/3/2036	151,621	0.00%
MetLife, Inc.		$125,000	6.38%	15/6/2034	151,616	0.00%
Federal National Mortgage Association		$150,526	3.50%	1/10/2043	151,545	0.00%
Prologis LP		$150,000	4.38%	15/9/2048	151,343	0.00%
Halliburton Co.		$165,000	4.50%	15/11/2041	151,281	0.00%
Federal Home Loan Mortgage Corp.^		$148,181	4.08%	25/11/2020	151,177	0.00%
Constellation Brands, Inc.		$150,000	3.75%	1/5/2021	151,163	0.00%
Charles Schwab Corp.		$150,000	3.55%	1/2/2024	151,044	0.00%
Federal Home Loan Mortgage Corp.		$154,648	3.00%	1/12/2042	151,027	0.00%
Eastman Chemical Co.		$150,000	3.50%	1/12/2021	150,988	0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.		$150,000	4.25%	17/1/2023	150,951	0.00%
UnitedHealth Group, Inc.		$150,000	3.50%	15/2/2024	150,943	0.00%
CNH Industrial Capital LLC		$150,000	4.38%	6/11/2020	150,937	0.00%
Capital One Multi-Asset Execution Trust		$150,000	3.01%	15/2/2024	150,760	0.00%
GLP Capital LP/GLP Financing II, Inc.		$150,000	4.88%	1/11/2020	150,750	0.00%
Southern Natural Gas Co. LLC/Southern Natural Issuing Corp.		$150,000	4.40%	15/6/2021	150,663	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Consumers Energy Co.	$150,000		3.38%	15/8/2023	150,616	0.00%
National Retail Properties, Inc.	$150,000		4.30%	15/10/2028	150,512	0.00%
Colgate-Palmolive Co.	$150,000		3.25%	15/3/2024	150,511	0.00%
BENCHMARK 2018-B2 Mortgage Trust	$150,000		4.08%	15/2/2051	150,505	0.00%
Entergy Corp.	$150,000		4.00%	15/7/2022	150,500	0.00%
Apache Corp.	$175,000		4.75%	15/4/2043	150,413	0.00%
Southwestern Electric Power Co.	$150,000		4.10%	15/9/2028	150,398	0.00%
Precision Castparts Corp.	$150,000		4.38%	15/6/2045	150,385	0.00%
Federal National Mortgage Association	$147,359		4.00%	1/12/2044	150,381	0.00%
Drive Auto Receivables Trust 2018	$150,000		3.63%	15/8/2024	150,327	0.00%
Federal Home Loan Mortgage Corp.	$146,548		4.00%	1/11/2041	150,303	0.00%
VEREIT Operating Partnership LP	$150,000		4.63%	1/11/2025	150,239	0.00%
Federal Home Loan Mortgage Corp.	$150,000		3.35%	25/1/2028	150,200	0.00%
Federal National Mortgage Association	$146,827		4.00%	1/8/2046	150,158	0.00%
Citigroup Commercial Mortgage Trust 2016	$150,000		3.62%	10/2/2049	150,136	0.00%
Federal Home Loan Mortgage Corp.	$146,726		4.00%	1/10/2040	150,032	0.00%
Ford Credit Auto Lease Trust 2018	$150,000		2.93%	15/6/2021	150,029	0.00%
Federal National Mortgage Association	$143,586		4.50%	1/6/2041	149,987	0.00%
Connecticut Light & Power Co.	$150,000		4.15%	1/6/2045	149,975	0.00%
PACCAR Financial Corp.	$150,000		3.15%	9/8/2021	149,963	0.00%
Republic Services, Inc.	$150,000		3.55%	1/6/2022	149,959	0.00%
Toyota Auto Receivables 2018-B Owner Trust	$150,000		2.96%	15/9/2022	149,923	0.00%
Regions Financial Corp.	$150,000		3.80%	14/8/2023	149,915	0.00%
Kilroy Realty LP	$150,000		4.38%	1/10/2025	149,896	0.00%
HCP, Inc.	$150,000		4.00%	1/12/2022	149,792	0.00%
Ford Credit Floorplan Master Owner Trust A	$150,000		1.76%	15/2/2021	149,763	0.00%
Roper Technologies, Inc.	$150,000		3.85%	15/12/2025	149,762	0.00%
Allergan, Inc.	$150,000		3.38%	15/9/2020	149,712	0.00%
Kinder Morgan Energy Partners LP	$150,000		3.50%	1/3/2021	149,627	0.00%
UBS Commercial Mortgage Trust 2017	$150,000		3.68%	15/12/2050	149,579	0.00%
Nevada Power Co.	$150,000		2.75%	15/4/2020	149,546	0.00%
Mastercard, Inc.	$150,000		3.95%	26/2/2048	149,457	0.00%
UnitedHealth Group, Inc.	$150,000		2.70%	15/7/2020	149,399	0.00%
Digital Realty Trust LP	$150,000		3.40%	1/10/2020	149,391	0.00%
Juniper Networks, Inc.	$150,000		3.30%	15/6/2020	149,368	0.00%
Nissan Auto Receivables 2018-A Owner Trust	$150,000		2.65%	16/5/2022	149,321	0.00%
Fortune Brands Home & Security, Inc.	$150,000		4.00%	21/9/2023	149,305	0.00%
GM Financial Automobile Leasing Trust 2018	$150,000		2.61%	20/1/2021	149,300	0.00%
Molex Electronic Technologies LLC	$150,000		2.88%	15/4/2020	149,207	0.00%
MPLX LP	$150,000		4.80%	15/2/2029	149,101	0.00%
CenterPoint Energy Resources Corp.	$150,000		4.00%	1/4/2028	149,008	0.00%
BB&T Corp.	$150,000		2.45%	15/1/2020	148,945	0.00%
Chase Issuance Trust	$150,000		1.37%	15/6/2021	148,933	0.00%
Berkshire Hathaway Finance Corp.	$125,000		5.75%	15/1/2040	148,884	0.00%
Apache Corp.	$125,000		7.75%	15/12/2029	148,857	0.00%
Capital One Multi-Asset Execution Trust	$150,000		1.34%	15/4/2022	148,841	0.00%
DTE Energy Co.	$150,000		3.70%	1/8/2023	148,826	0.00%
SunTrust Banks, Inc.	$150,000		2.90%	3/3/2021	148,793	0.00%
Kellogg Co.	$150,000		4.30%	15/5/2028	148,784	0.00%
Coca-Cola Co.	$150,000		2.45%	1/11/2020	148,777	0.00%
Wells Fargo Commercial Mortgage Trust 2017	$150,000		3.58%	15/10/2050	148,664	0.00%
AXA Equitable Holdings, Inc.	$150,000		3.90%	20/4/2023	148,660	0.00%
Microsoft Corp.	$150,000		2.65%	3/11/2022	148,657	0.00%
Cigna Holding Co.	$140,000		5.38%	15/2/2042	148,553	0.00%
Walt Disney Co.	$150,000		2.75%	16/8/2021	148,540	0.00%
USAA Capital Corp.	$150,000		2.45%	1/8/2020	148,510	0.00%
Federal Home Loan Mortgage Corp.	$152,257		3.00%	1/1/2043	148,505	0.00%
Capital One Multi-Asset Execution Trust	$150,000		1.33%	15/6/2022	148,504	0.00%
Protective Life Global Funding	$150,000		2.70%	25/11/2020	148,469	0.00%
EQM Midstream Partners LP	$150,000		6.50%	15/7/2048	148,423	0.00%
Toyota Auto Receivables 2018-A Owner Trust	$150,000		2.35%	16/5/2022	148,423	0.00%
SSM Health Care Corp.	$150,000		3.82%	1/6/2027	148,358	0.00%
Sabal Trail Transmission LLC	$155,000		4.68%	1/5/2038	148,356	0.00%
Capital One Multi-Asset Execution Trust	$150,000		2.00%	17/1/2023	148,324	0.00%
Discover Card Execution Note Trust	$150,000		2.19%	17/4/2023	148,274	0.00%
Danaher Corp.	$150,000		2.40%	15/9/2020	148,271	0.00%
Realty Income Corp.	$150,000		3.25%	15/10/2022	148,269	0.00%
Kraft Heinz Foods Co.	$150,000		3.50%	6/6/2022	148,243	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Bunge Ltd. Finance Corp.		$150,000	4.35%	15/3/2024	148,235	0.00%
Protective Life Global Funding		$150,000	2.26%	8/4/2020	148,196	0.00%
American Express Credit Corp.		$150,000	2.38%	26/5/2020	148,179	0.00%
Newell Brands, Inc.		$154,000	5.38%	1/4/2036	148,148	0.00%
Oshkosh Corp.		$150,000	4.60%	15/5/2028	148,125	0.00%
Allergan Funding SCS		$150,000	3.85%	15/6/2024	148,124	0.00%
Celgene Corp.		$150,000	2.88%	19/2/2021	148,123	0.00%
Metropolitan Life Global Funding I		$150,000	2.50%	3/12/2020	148,091	0.00%
BANK 2017-BKN9		$150,000	3.54%	15/11/2054	148,086	0.00%
Westar Energy, Inc.		$150,000	4.25%	1/12/2045	148,079	0.00%
Federal Home Loan Mortgage Corp.		$151,757	2.50%	1/3/2032	148,031	0.00%
John Deere Capital Corp.		$150,000	3.40%	11/9/2025	147,997	0.00%
Kroger Co.		$150,000	2.95%	1/11/2021	147,995	0.00%
Air Lease Corp.		$150,000	3.38%	1/6/2021	147,967	0.00%
Commonwealth Financing Authority		$150,000	3.86%	1/6/2038	147,927	0.00%
Citigroup Commercial Mortgage Trust 2017		$150,000	3.47%	12/10/2050	147,918	0.00%
Capital One Multi-Asset Execution Trust		$150,000	2.43%	15/1/2025	147,896	0.00%
Mylan, Inc.		$175,000	5.20%	15/4/2048	147,888	0.00%
MPLX LP		$175,000	4.90%	15/4/2058	147,861	0.00%
Welltower, Inc.		$150,000	4.00%	1/6/2025	147,861	0.00%
City of Chicago IL		$150,000	6.31%	1/1/2044	147,765	0.00%
Federal National Mortgage Association		$144,250	4.00%	1/10/2041	147,754	0.00%
Entergy Arkansas LLC		$150,000	3.50%	1/4/2026	147,672	0.00%
NVR, Inc.		$150,000	3.95%	15/9/2022	147,671	0.00%
UBS Commercial Mortgage Trust 2017		$150,000	3.56%	15/10/2050	147,596	0.00%
BANK 2017-BKN8		$150,000	3.49%	15/11/2050	147,568	0.00%
Starbucks Corp.		$150,000	2.20%	22/11/2020	147,489	0.00%
Ohio Power Co.		$150,000	4.15%	1/4/2048	147,473	0.00%
MidAmerican Energy Co.		$150,000	3.95%	1/8/2047	147,449	0.00%
UnitedHealth Group, Inc.		$150,000	1.95%	15/10/2020	147,382	0.00%
Delta Air Lines, Inc.		$150,000	3.80%	19/4/2023	147,381	0.00%
Children's Hospital Corp.		$150,000	4.12%	1/1/2047	147,337	0.00%
Smithfield Foods, Inc.		$150,000	2.70%	31/1/2020	147,315	0.00%
United Parcel Service, Inc.		$150,000	2.05%	1/4/2021	147,217	0.00%
Delta Air Lines, Inc.		$150,000	2.60%	4/12/2020	147,212	0.00%
Eli Lilly & Co.		$150,000	2.35%	15/5/2022	147,144	0.00%
Eaton Corp.		$150,000	4.00%	2/11/2032	147,086	0.00%
UBS Commercial Mortgage Trust 2017		$150,000	3.49%	15/8/2050	146,964	0.00%
Humana, Inc.		$150,000	3.95%	15/3/2027	146,945	0.00%
Georgia Power Co.		$150,000	2.40%	1/4/2021	146,943	0.00%
Federal Home Loan Mortgage Corp.		$150,000	2.75%	25/1/2026	146,844	0.00%
Federal Home Loan Mortgage Corp.		$150,000	2.85%	25/1/2026	146,767	0.00%
CSAIL 2017-CX10 Commercial Mortgage Trust^		$150,000	3.46%	15/11/2050	146,767	0.00%
Stryker Corp.		$150,000	3.38%	15/5/2024	146,728	0.00%
GE Capital UK Funding Unlimited Co.		￡100,000	6.25%	5/5/2038	146,656	0.00%
Cox Communications, Inc.		$150,000	3.25%	15/12/2022	146,633	0.00%
Aircastle Ltd.		$150,000	4.40%	25/9/2023	146,625	0.00%
BB&T Corp.		$150,000	2.15%	1/2/2021	146,542	0.00%
Appalachian Power Co.		$150,000	3.40%	1/6/2025	146,477	0.00%
Federal National Mortgage Association		$150,000	2.15%	25/1/2023	146,383	0.00%
Caterpillar Financial Services Corp.		$150,000	2.40%	6/6/2022	146,383	0.00%
Charles Schwab Corp.		$150,000	2.65%	25/1/2023	146,362	0.00%
BANK 2017-BKN9		$150,000	3.28%	15/11/2054	146,361	0.00%
Prologis International Funding II SA		€125,000	1.88%	17/4/2025	146,270	0.00%
United Parcel Service, Inc.		$150,000	2.35%	16/5/2022	146,200	0.00%
Federal National Mortgage Association		$142,958	4.00%	1/2/2041	146,199	0.00%
Sysco Corp.		$150,000	3.75%	1/10/2025	146,184	0.00%
Federal Home Loan Mortgage Corp.		$144,175	3.50%	1/9/2032	146,064	0.00%
Cboe Global Markets, Inc.		$150,000	3.65%	12/1/2027	146,048	0.00%
Loews Corp.		$150,000	2.63%	15/5/2023	146,043	0.00%
Federal Home Loan Mortgage Corp.		$135,743	5.50%	1/1/2039	146,014	0.00%
Federal Home Loan Mortgage Corp.		$135,690	5.50%	1/12/2039	145,952	0.00%
Government National Mortgage Association		$138,409	5.50%	20/8/2039	145,887	0.00%
Government National Mortgage Association		$141,844	4.00%	15/1/2041	145,843	0.00%
Federal Home Loan Mortgage Corp.		$147,696	3.00%	1/4/2035	145,838	0.00%
Dollar General Corp.		$150,000	4.13%	1/5/2028	145,568	0.00%
Arizona Public Service Co.		$150,000	3.15%	15/5/2025	145,553	0.00%
PepsiCo, Inc.		$135,000	4.60%	17/7/2045	145,540	0.00%


	元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Philip Morris International, Inc.	$150,000	1.88%	25/2/2021	145,519	0.00%
Simon Property Group LP	$150,000	2.75%	1/6/2023	145,509	0.00%
Federal National Mortgage Association	$147,193	2.50%	1/11/2027	145,500	0.00%
Raytheon Co.	$150,000	2.50%	15/12/2022	145,492	0.00%
Federal National Mortgage Association	$144,818	3.50%	1/3/2041	145,329	0.00%
Constellation Brands, Inc.	$150,000	3.20%	15/2/2023	145,328	0.00%
Avnet, Inc.	$150,000	4.63%	15/4/2026	145,292	0.00%
FedEx Corp.	$150,000	4.95%	17/10/2048	145,203	0.00%
Phillips 66	$150,000	3.90%	15/3/2028	145,185	0.00%
Bank of America Corp.^	CA($)200,000	3.41%	20/9/2025	145,175	0.00%
NiSource, Inc.	$150,000	4.80%	15/2/2044	145,085	0.00%
Federal Home Loan Mortgage Corp.	$143,301	3.50%	1/5/2026	145,072	0.00%
Booking Holdings, Inc.	$150,000	3.65%	15/3/2025	145,006	0.00%
MetLife, Inc.	$125,000	5.88%	6/2/2041	144,976	0.00%
Brixmor Operating Partnership LP	$150,000	3.85%	1/2/2025	144,970	0.00%
Aviation Capital Group LLC	$150,000	2.88%	20/1/2022	144,960	0.00%
Ukraine Government AID Bonds	$150,000	1.47%	29/9/2021	144,781	0.00%
Eli Lilly & Co.	$150,000	3.10%	15/5/2027	144,767	0.00%
Kilroy Realty LP	$150,000	3.45%	15/12/2024	144,759	0.00%
Marriott International, Inc.	$150,000	3.75%	15/3/2025	144,626	0.00%
Tyson Foods, Inc.	$150,000	5.10%	28/9/2048	144,572	0.00%
Federal National Mortgage Association	$138,484	4.50%	1/5/2031	144,547	0.00%
Public Service Enterprise Group, Inc.	$150,000	2.65%	15/11/2022	144,539	0.00%
Federal National Mortgage Association	$141,109	4.00%	1/6/2044	144,481	0.00%
Stryker Corp.	$150,000	3.65%	7/3/2028	144,473	0.00%
Nasdaq, Inc.	$150,000	3.85%	30/6/2026	144,434	0.00%
Exxon Mobil Corp.	$150,000	2.71%	6/3/2025	144,433	0.00%
American Tower Corp.	$150,000	3.00%	15/6/2023	144,426	0.00%
Exelon Corp.	$150,000	2.45%	15/4/2021	144,308	0.00%
Johnson & Johnson	$150,000	2.63%	15/1/2025	144,294	0.00%
Philip Morris International, Inc.	$150,000	2.38%	17/8/2022	144,264	0.00%
Philip Morris International, Inc.	$125,000	6.38%	16/5/2038	144,151	0.00%
Duke Energy Carolinas LLC	$150,000	2.95%	1/12/2026	144,078	0.00%
CD Mortgage Trust 2017	$144,000	3.63%	10/2/2050	144,049	0.00%
JM Smucker Co.	$150,000	3.50%	15/3/2025	144,029	0.00%
21st Century Fox America, Inc.	$100,000	8.15%	17/10/2036	144,023	0.00%
Booking Holdings, Inc.	$150,000	2.75%	15/3/2023	144,003	0.00%
Fluor Corp.	$150,000	4.25%	15/9/2028	143,920	0.00%
McDonald's Corp.	$150,000	4.45%	1/3/2047	143,859	0.00%
AXIS Specialty Finance plc	$150,000	4.00%	6/12/2027	143,829	0.00%
Simon Property Group LP	$150,000	3.38%	1/12/2027	143,723	0.00%
Aon plc	$150,000	4.60%	14/6/2044	143,719	0.00%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	$100,000	7.46%	1/10/2046	143,639	0.00%
TD Ameritrade Holding Corp.	$150,000	3.30%	1/4/2027	143,624	0.00%
Waste Management, Inc.	$150,000	2.40%	15/5/2023	143,499	0.00%
Philip Morris International, Inc.	$150,000	2.63%	6/3/2023	143,263	0.00%
Federal National Mortgage Association	$145,722	3.00%	1/2/2044	143,183	0.00%
Goldman Sachs Group, Inc.	$150,000	4.75%	21/10/2045	143,114	0.00%
Federal National Mortgage Association	$132,452	6.00%	1/8/2034	143,068	0.00%
Federal National Mortgage Association	$150,895	2.50%	1/1/2043	143,032	0.00%
Federal Home Loan Mortgage Corp.	$146,315	2.50%	1/8/2031	142,878	0.00%
Federal National Mortgage Association	$149,462	2.00%	1/8/2031	142,875	0.00%
CBS Corp.	$150,000	2.90%	1/6/2023	142,813	0.00%
Concho Resources, Inc.	$150,000	4.88%	1/10/2047	142,687	0.00%
Entergy Louisiana LLC	$150,000	3.12%	1/9/2027	142,570	0.00%
AvalonBay Communities, Inc.	$150,000	3.20%	15/1/2028	142,443	0.00%
Wells Fargo Bank NA	￡100,000	5.25%	1/8/2023	142,414	0.00%
GS Mortgage Securities Trust 2016	$150,000	2.85%	10/10/2049	142,243	0.00%
Select Income	$150,000	4.25%	15/5/2024	142,196	0.00%
Valero Energy Corp.	$150,000	4.90%	15/3/2045	142,135	0.00%
Federal Home Loan Mortgage Corp.	$136,047	4.50%	1/7/2041	142,110	0.00%
Government National Mortgage Association	$140,167	3.50%	20/10/2043	142,096	0.00%
Welltower, Inc.	￡100,000	4.80%	20/11/2028	142,081	0.00%
AutoZone, Inc.	$150,000	3.25%	15/4/2025	141,989	0.00%
Fortive Corp.	$150,000	3.15%	15/6/2026	141,891	0.00%
UnitedHealth Group, Inc.	$150,000	2.95%	15/10/2027	141,884	0.00%
Crown Castle International Corp.	$150,000	3.20%	1/9/2024	141,725	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Goldman Sachs Group, Inc.		$150,000	3.75%	25/2/2026	141,713	0.00%
Southern Co. Gas Capital Corp.		$150,000	4.40%	1/6/2043	141,610	0.00%
Eaton Corp.		$150,000	3.10%	15/9/2027	141,608	0.00%
Federal National Mortgage Association		$141,772	3.00%	1/12/2031	141,528	0.00%
Pacific Gas & Electric Co.		$165,000	3.50%	15/6/2025	141,281	0.00%
Government National Mortgage Association		$135,665	4.50%	15/1/2046	141,151	0.00%
CSX Corp.		$150,000	3.25%	1/6/2027	141,044	0.00%
Metropolitan Life Global Funding I		$150,000	3.00%	19/9/2027	140,889	0.00%
International Lease Finance Corp.		$131,000	8.25%	15/12/2020	140,626	0.00%
Federal National Mortgage Association		$134,705	4.50%	1/7/2031	140,600	0.00%
American International Group, Inc.		￡100,000	5.00%	26/4/2023	140,597	0.00%
Federal National Mortgage Association		$144,127	3.00%	1/8/2045	140,588	0.00%
Goldman Sachs Group, Inc.^		CA($)200,000	2.43%	26/4/2023	140,571	0.00%
Southern California Gas Co.		$150,000	3.75%	15/9/2042	140,548	0.00%
Cleveland Electric Illuminating Co.		$125,000	5.95%	15/12/2036	140,534	0.00%
NiSource, Inc.		$125,000	5.95%	15/6/2041	140,530	0.00%
Enable Midstream Partners LP		$150,000	4.40%	15/3/2027	140,478	0.00%
Emerson Electric Co.		$125,000	5.25%	15/11/2039	140,435	0.00%
General Dynamics Corp.		$150,000	2.38%	15/11/2024	140,374	0.00%
Harley-Davidson, Inc.		$150,000	4.63%	28/7/2045	140,365	0.00%
MetLife, Inc.		$140,000	4.60%	13/5/2046	140,343	0.00%
Verizon Communications, Inc.		￡100,000	4.07%	18/6/2024	140,328	0.00%
Southern Co. Gas Capital Corp.		$150,000	4.40%	30/5/2047	140,283	0.00%
Fidelity National Information Services, Inc.		$150,000	4.75%	15/5/2048	140,233	0.00%
Johnson Controls International plc		$150,000	4.50%	15/2/2047	140,218	0.00%
Consolidated Edison Co. of New York, Inc.		$150,000	3.95%	1/3/2043	140,206	0.00%
Federal Home Loan Mortgage Corp.		$138,975	3.50%	1/6/2042	140,146	0.00%
Cardinal Health, Inc.		$150,000	3.08%	15/6/2024	140,088	0.00%
Exxon Mobil Corp.		$150,000	3.57%	6/3/2045	140,068	0.00%
American Tower Corp.		$150,000	3.60%	15/1/2028	139,925	0.00%
Southwest Airlines Co.		$150,000	3.00%	15/11/2026	139,899	0.00%
Oglethorpe Power Corp.		$125,000	5.95%	1/11/2039	139,887	0.00%
Federal Home Loan Mortgage Corp.		$134,843	4.50%	1/2/2046	139,678	0.00%
KeySpan Gas East Corp.		$150,000	2.74%	15/8/2026	139,529	0.00%
Northrop Grumman Corp.		$150,000	3.25%	15/1/2028	139,528	0.00%
US Treasury Note		$149,000	1.63%	15/2/2026	139,501	0.00%
Martin Marietta Materials, Inc.		$150,000	3.45%	1/6/2027	139,207	0.00%
Federal National Mortgage Association		$135,988	4.00%	1/8/2025	139,189	0.00%
Federal Home Loan Mortgage Corp.		$141,554	2.50%	1/12/2030	139,062	0.00%
Principal Life Global Funding II		$140,000	2.63%	19/11/2020	138,745	0.00%
Jersey Central Power & Light Co.		$133,000	4.70%	1/4/2024	138,650	0.00%
Government National Mortgage Association		$140,589	3.00%	15/9/2042	138,648	0.00%
Los Angeles County Metropolitan Transportation Authority		$115,000	5.74%	1/6/2039	138,574	0.00%
Thermo Fisher Scientific, Inc.		$150,000	2.95%	19/9/2026	138,539	0.00%
UnitedHealth Group, Inc.		$150,000	3.75%	15/10/2047	138,524	0.00%
Philip Morris International, Inc.		$150,000	2.75%	25/2/2026	138,479	0.00%
Sempra Energy		$150,000	3.25%	15/6/2027	138,374	0.00%
District of Columbia Water & Sewer Authority		$125,000	4.81%	1/10/2114	138,237	0.00%
Brown-Forman Corp.		€120,000	1.20%	7/7/2026	138,203	0.00%
Constellation Brands, Inc.		$150,000	3.60%	15/2/2028	138,020	0.00%
Government National Mortgage Association		$123,965	6.50%	20/10/2038	138,006	0.00%
Federal Home Loan Mortgage Corp.		$141,015	3.00%	1/10/2045	137,947	0.00%
Federal National Mortgage Association		$140,370	3.00%	1/8/2043	137,926	0.00%
General Motors Financial Co., Inc.		$150,000	4.35%	17/1/2027	137,924	0.00%
Massachusetts Mutual Life Insurance Co.		$91,000	8.88%	1/6/2039	137,789	0.00%
Citigroup, Inc.		$140,000	2.70%	30/3/2021	137,700	0.00%
American International Group, Inc.		$150,000	4.75%	1/4/2048	137,659	0.00%
CenterPoint Energy Houston Electric LLC		$150,000	3.55%	1/8/2042	137,585	0.00%
Federal National Mortgage Association		$137,484	3.50%	1/7/2044	137,458	0.00%
Federal National Mortgage Association		$132,242	4.50%	1/9/2041	137,398	0.00%
Southern California Edison Co.		$150,000	4.00%	1/4/2047	137,375	0.00%
Owens Corning		$150,000	3.40%	15/8/2026	137,305	0.00%
Consolidated Edison Co. of New York, Inc.		$125,000	5.30%	1/3/2035	137,284	0.00%
NIKE, Inc.		$150,000	2.38%	1/11/2026	137,211	0.00%
Federal Home Loan Mortgage Corp.		$135,310	3.50%	1/8/2032	137,081	0.00%
Allegion US Holding Co., Inc.		$150,000	3.55%	1/10/2027	136,972	0.00%
Transatlantic Holdings, Inc.		$100,000	8.00%	30/11/2039	136,956	0.00%
Federal Home Loan Mortgage Corp.		$135,028	3.50%	1/9/2029	136,883	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal National Mortgage Association		$135,784	3.50%	1/5/2042	136,849	0.00%
Interstate Power & Light Co.		$150,000	3.70%	15/9/2046	136,617	0.00%
Government National Mortgage Association		$138,661	2.50%	20/6/2028	136,514	0.00%
Federal National Mortgage Association		$133,274	4.00%	1/3/2042	136,505	0.00%
LYB International Finance II BV		$150,000	3.50%	2/3/2027	136,500	0.00%
Goldman Sachs Group, Inc.		￡100,000	4.25%	29/1/2026	136,414	0.00%
CSX Corp.		$150,000	4.65%	1/3/2068	136,387	0.00%
Microsoft Corp.		€100,000	3.13%	6/12/2028	136,304	0.00%
Citigroup, Inc.		$125,000	5.88%	22/2/2033	136,148	0.00%
Magellan Midstream Partners LP		$150,000	4.25%	15/9/2046	136,090	0.00%
International Flavors & Fragrances, Inc.		$148,000	4.38%	1/6/2047	136,066	0.00%
Boston Properties LP		$150,000	2.75%	1/10/2026	135,779	0.00%
Federal Home Loan Mortgage Corp.		$135,000	3.13%	25/6/2021	135,761	0.00%
Abbott Laboratories		$125,000	5.30%	27/5/2040	135,689	0.00%
Noble Energy, Inc.		$150,000	3.85%	15/1/2028	135,689	0.00%
JPMorgan Chase & Co.		$100,000	8.75%	1/9/2030	135,192	0.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP		$138,000	3.70%	1/6/2028	135,137	0.00%
Southern California Edison Co.		$125,000	5.63%	1/2/2036	135,083	0.00%
Andeavor Logistics LP/ Tesoro Logistics Finance Corp.		$150,000	5.20%	1/12/2047	135,000	0.00%
General Electric Co.		￡100,000	5.25%	7/12/2028	134,941	0.00%
CBS Corp.		$150,000	3.38%	15/2/2028	134,815	0.00%
Invesco Finance plc		$135,000	4.00%	30/1/2024	134,778	0.00%
Federal National Mortgage Association		$131,281	4.00%	1/9/2043	134,484	0.00%
Eli Lilly & Co.		$145,000	3.70%	1/3/2045	134,340	0.00%
Coca-Cola Co.		€130,000	1.10%	2/9/2036	134,120	0.00%
Plains All American Pipeline LP/PAA Finance Corp.		$160,000	4.70%	15/6/2044	133,925	0.00%
Federal Home Loan Mortgage Corp.		$128,173	4.50%	1/3/2039	133,797	0.00%
Capital One Multi-Asset Execution Trust		$135,000	2.08%	15/3/2023	133,505	0.00%
Johnson & Johnson		$125,000	4.50%	1/9/2040	133,173	0.00%
Federal National Mortgage Association		$135,367	3.00%	1/10/2042	133,006	0.00%
Federal Home Loan Mortgage Corp.		$131,364	3.50%	1/6/2026	132,984	0.00%
Federal National Mortgage Association		$135,820	3.00%	1/11/2045	132,886	0.00%
Metropolitan Life Global Funding I		￡100,000	2.88%	11/1/2023	132,830	0.00%
CSX Corp.		$150,000	3.95%	1/5/2050	132,742	0.00%
General Dynamics Corp.		$150,000	2.13%	15/8/2026	132,726	0.00%
Bristol-Myers Squibb Co.		$125,000	4.50%	1/3/2044	132,721	0.00%
Federal National Mortgage Association		$127,733	4.50%	1/3/2044	132,532	0.00%
American International Group, Inc.^		$150,000	5.75%	1/4/2048	132,456	0.00%
Union Pacific Corp.		$150,000	3.38%	1/2/2035	132,396	0.00%
Columbia Pipeline Group, Inc.		$125,000	5.80%	1/6/2045	132,152	0.00%
Federal Home Loan Mortgage Corp.		$134,500	3.00%	1/11/2042	132,097	0.00%
Federal National Mortgage Association		$131,920	3.50%	1/11/2045	132,078	0.00%
Federal National Mortgage Association		$134,913	3.00%	1/12/2042	131,773	0.00%
Hasbro, Inc.		$125,000	6.35%	15/3/2040	131,683	0.00%
CBS Corp.		$125,000	5.50%	15/5/2033	131,659	0.00%
Host Hotels & Resorts LP		$125,000	6.00%	1/10/2021	131,464	0.00%
Target Corp.		$100,000	7.00%	15/1/2038	131,418	0.00%
Viacom, Inc.		$125,000	6.88%	30/4/2036	131,405	0.00%
Piedmont Natural Gas Co., Inc.		$150,000	3.64%	1/11/2046	131,128	0.00%
Western Gas Partners LP		$150,000	5.45%	1/4/2044	130,559	0.00%
UBS Commercial Mortgage Trust 2018		$125,000	4.21%	15/10/2051	130,524	0.00%
Federal National Mortgage Association		$133,481	3.00%	1/8/2046	130,339	0.00%
Kimberly-Clark Corp.		$125,000	3.95%	1/11/2028	129,998	0.00%
Southern Power Co.		$130,000	4.15%	1/12/2025	129,950	0.00%
Tyco Electronics Group SA		€112,000	1.10%	1/3/2023	129,917	0.00%
Reynolds American, Inc.		$125,000	6.88%	1/5/2020	129,808	0.00%
Federal Home Loan Mortgage Corp.		$125,141	4.50%	1/5/2044	129,775	0.00%
Federal National Mortgage Association		$127,877	3.50%	1/12/2028	129,667	0.00%
Royal Caribbean Cruises Ltd.		$125,000	5.25%	15/11/2022	129,531	0.00%
Walt Disney Co.		$130,000	4.13%	1/12/2041	129,502	0.00%
Anadarko Petroleum Corp.		$150,000	4.50%	15/7/2044	129,397	0.00%
Berkshire Hathaway Energy Co.		$130,000	4.50%	1/2/2045	129,189	0.00%
Federal National Mortgage Association		$129,051	3.50%	1/5/2045	129,186	0.00%
Federal Home Loan Mortgage Corp.		$121,996	5.00%	1/2/2041	128,905	0.00%
Kroger Co.		$125,000	6.15%	15/1/2020	128,846	0.00%
Federal Home Loan Mortgage Corp.^		$125,000	3.53%	25/10/2023	128,766	0.00%
Morgan Stanley		$125,000	4.88%	1/11/2022	128,738	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
ERAC USA Finance LLC		$125,000	5.25%	1/10/2020	128,708	0.00%
Valero Energy Corp.		$125,000	6.13%	1/2/2020	128,665	0.00%
Charles Schwab Corp.		$130,000	3.45%	13/2/2026	128,642	0.00%
Simon Property Group LP		$100,000	6.75%	1/2/2040	128,640	0.00%
Dallas Convention Center Hotel Development Corp.		$100,000	7.09%	1/1/2042	128,622	0.00%
Quest Diagnostics, Inc.		$125,000	4.70%	1/4/2021	128,452	0.00%
Intel Corp.		$125,000	4.00%	15/12/2032	128,423	0.00%
Sunoco Logistics Partners Operations LP		$140,000	3.90%	15/7/2026	128,395	0.00%
Life Technologies Corp.		$125,000	6.00%	1/3/2020	128,389	0.00%
Phillips 66		$125,000	4.30%	1/4/2022	128,354	0.00%
United Technologies Corp.		$150,000	3.75%	1/11/2046	128,335	0.00%
Primerica, Inc.		$125,000	4.75%	15/7/2022	128,317	0.00%
Unum Group		$125,000	5.63%	15/9/2020	128,238	0.00%
Federal Home Loan Mortgage Corp.		$125,000	3.39%	25/3/2024	128,182	0.00%
BANK 2018		$125,000	4.05%	15/3/2061	128,004	0.00%
Federal Home Loan Mortgage Corp.		$124,102	4.00%	1/3/2031	127,967	0.00%
Federal Home Loan Mortgage Corp.		$122,298	4.50%	1/2/2039	127,833	0.00%
NBCUniversal Media LLC		$125,000	4.38%	1/4/2021	127,827	0.00%
Aircastle Ltd.		$125,000	5.50%	15/2/2022	127,812	0.00%
BP Capital Markets America, Inc.		$125,000	4.50%	1/10/2020	127,794	0.00%
Brown-Forman Corp.		￡100,000	2.60%	7/7/2028	127,784	0.00%
Federal National Mortgage Association		$124,612	4.00%	1/1/2041	127,674	0.00%
Morgan Stanley		$100,000	7.25%	1/4/2032	127,581	0.00%
Boston Scientific Corp.		$125,000	4.13%	1/10/2023	127,571	0.00%
Federal Home Loan Mortgage Corp.		$118,341	6.00%	1/7/2033	127,361	0.00%
Charles Schwab Corp.		$125,000	3.85%	21/5/2025	127,259	0.00%
Wells Fargo & Co.		￡100,000	2.13%	22/4/2022	127,247	0.00%
Federal National Mortgage Association		$120,264	5.00%	1/8/2040	127,205	0.00%
Citigroup Commercial Mortgage Trust 2015		$125,000	3.78%	10/9/2058	127,157	0.00%
Federal National Mortgage Association		$121,652	4.50%	1/2/2041	127,131	0.00%
CME Group, Inc.		$125,000	3.75%	15/6/2028	127,072	0.00%
Anadarko Finance Co.		$110,000	7.50%	1/5/2031	126,864	0.00%
Nissan Auto Receivables 2017-B Owner Trust		$129,000	1.95%	16/10/2023	126,820	0.00%
Federal Home Loan Mortgage Corp.^		$125,000	3.33%	25/8/2025	126,795	0.00%
South Carolina Public Service Authority		$100,000	6.45%	1/1/2050	126,745	0.00%
Intel Corp.		$129,000	2.70%	15/12/2022	126,728	0.00%
Government National Mortgage Association		$126,945	3.00%	20/7/2029	126,728	0.00%
BGC Partners, Inc.		$125,000	5.38%	24/7/2023	126,719	0.00%
Duke Energy Corp.		$125,000	4.80%	15/12/2045	126,688	0.00%
Black Hills Corp.		$125,000	4.25%	30/11/2023	126,667	0.00%
Fifth Third Bancorp		$125,000	4.30%	16/1/2024	126,657	0.00%
Government National Mortgage Association		$120,511	5.00%	20/7/2034	126,597	0.00%
KLA-Tencor Corp.		$125,000	4.13%	1/11/2021	126,479	0.00%
Commercial Mortgage Pass Through Certificates		$125,000	3.76%	10/2/2049	126,462	0.00%
Federal National Mortgage Association		$127,929	2.50%	1/10/2027	126,459	0.00%
Nordstrom, Inc.		$125,000	4.00%	15/10/2021	126,311	0.00%
Corning, Inc.		$150,000	4.38%	15/11/2057	126,240	0.00%
Duke Energy Indiana LLC		$125,000	3.75%	15/7/2020	126,206	0.00%
Constellation Brands, Inc.		$125,000	4.40%	15/11/2025	126,181	0.00%
Florida Power & Light Co.		$125,000	4.13%	1/6/2048	126,151	0.00%
Government National Mortgage Association		$122,641	4.00%	15/1/2041	126,094	0.00%
Federal Home Loan Mortgage Corp.		$125,000	3.44%	25/12/2027	126,081	0.00%
Federal National Mortgage Association		$125,045	3.50%	1/1/2042	126,066	0.00%
Southern California Edison Co.		$125,000	3.88%	1/6/2021	126,046	0.00%
Duke Energy Florida LLC		$125,000	3.80%	15/7/2028	126,035	0.00%
CenterPoint Energy, Inc.		$125,000	4.25%	1/11/2028	126,029	0.00%
Federal National Mortgage Association		$117,359	6.00%	1/2/2034	126,001	0.00%
Interpublic Group of Cos, Inc.		$125,000	3.75%	1/10/2021	125,971	0.00%
Federal National Mortgage Association		$118,839	5.00%	1/5/2035	125,938	0.00%
Lincoln National Corp.		$100,000	7.00%	15/6/2040	125,918	0.00%
Constellation Brands, Inc.		$150,000	4.10%	15/2/2048	125,898	0.00%
AEP Texas, Inc.		$125,000	3.95%	1/6/2028	125,818	0.00%
Alabama Power Co.		$125,000	4.30%	15/7/2048	125,816	0.00%
Ally Master Owner Trust		$125,000	3.29%	15/5/2023	125,733	0.00%
Constellation Brands, Inc.		$125,000	5.25%	15/11/2048	125,718	0.00%
Pfizer, Inc.		$125,000	3.40%	15/5/2024	125,682	0.00%
Federal National Mortgage Association		$119,634	5.00%	1/1/2044	125,647	0.00%
Hershey Co.		$125,000	3.38%	15/5/2023	125,639	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Indiana Michigan Power Co.		$125,000	4.25%	15/8/2048	125,607	0.00%
Government National Mortgage Association		$119,252	5.00%	15/4/2041	125,606	0.00%
Aspen Insurance Holdings Ltd.		$125,000	4.65%	15/11/2023	125,546	0.00%
Illinois State Toll Highway Authority		$100,000	6.18%	1/1/2034	125,496	0.00%
Enbridge Energy Partners LP		$125,000	4.20%	15/9/2021	125,440	0.00%
Northern Trust Corp.		$125,000	3.65%	3/8/2028	125,424	0.00%
Enterprise Products Operating LLC		$125,000	3.50%	1/2/2022	125,365	0.00%
Citigroup, Inc.		$125,000	4.05%	30/7/2022	125,233	0.00%
Morgan Stanley		$125,000	4.10%	22/5/2023	125,231	0.00%
Coca-Cola Co.		$125,000	3.20%	1/11/2023	125,231	0.00%
Pfizer, Inc.		$125,000	3.20%	15/9/2023	125,224	0.00%
Philip Morris International, Inc.		€100,000	3.13%	3/6/2033	125,219	0.00%
Hewlett Packard Enterprise Co.		$125,000	3.50%	5/10/2021	125,192	0.00%
Duke Energy Corp.		$125,000	3.55%	15/9/2021	125,190	0.00%
Boston Scientific Corp.		$100,000	7.00%	15/11/2035	125,182	0.00%
General Motors Co.		$150,000	5.20%	1/4/2045	125,134	0.00%
Clorox Co.		$125,000	3.90%	15/5/2028	125,132	0.00%
Constellation Brands, Inc.		$125,000	4.65%	15/11/2028	125,129	0.00%
Kentucky Utilities Co.		$125,000	3.25%	1/11/2020	125,129	0.00%
People's United Financial, Inc.		$125,000	3.65%	6/12/2022	125,076	0.00%
BENCHMARK 2018-B1 Mortgage Trust^		$125,000	3.67%	15/1/2051	125,072	0.00%
New York City Water & Sewer System		$100,000	5.75%	15/6/2041	125,061	0.00%
Government National Mortgage Association		$126,221	3.00%	20/9/2044	125,021	0.00%
Federal National Mortgage Association		$124,482	3.50%	1/2/2044	124,997	0.00%
Americredit Automobile Receivables Trust 2018		$125,000	3.07%	19/12/2022	124,960	0.00%
Total System Services, Inc.		$125,000	4.00%	1/6/2023	124,957	0.00%
Drive Auto Receivables Trust 2018		$125,000	3.22%	15/4/2022	124,884	0.00%
PepsiCo, Inc.		$125,000	3.00%	25/8/2021	124,874	0.00%
John Deere Capital Corp.		$125,000	3.15%	15/10/2021	124,871	0.00%
CenterPoint Energy, Inc.		$125,000	3.60%	1/11/2021	124,828	0.00%
Hackensack Meridian Health, Inc.		$125,000	4.21%	1/7/2048	124,793	0.00%
Florida Power & Light Co.		$125,000	4.05%	1/6/2042	124,793	0.00%
Interpublic Group of Cos, Inc.		$125,000	3.50%	1/10/2020	124,764	0.00%
Home Depot, Inc.		$150,000	3.50%	15/9/2056	124,758	0.00%
Hershey Co.		$125,000	2.90%	15/5/2020	124,748	0.00%
GS Mortgage Securities Trust 2017		$125,000	3.67%	10/3/2050	124,710	0.00%
Covidien International Finance SA		$125,000	3.20%	15/6/2022	124,691	0.00%
SunTrust Bank^		$125,000	3.50%	2/8/2022	124,677	0.00%
Nucor Corp.		$125,000	3.95%	1/5/2028	124,647	0.00%
Federal National Mortgage Association		$124,465	3.50%	1/11/2044	124,633	0.00%
Federal Home Loan Mortgage Corp.		$125,000	3.24%	25/8/2027	124,614	0.00%
Johnson & Johnson		$100,000	5.95%	15/8/2037	124,613	0.00%
Tyson Foods, Inc.		$125,000	3.90%	28/9/2023	124,578	0.00%
US Treasury Note		$127,000	1.88%	30/4/2022	124,559	0.00%
QVC, Inc.		$125,000	5.13%	2/7/2022	124,555	0.00%
Hasbro, Inc.		$125,000	3.15%	15/5/2021	124,548	0.00%
CME Group, Inc.		$125,000	3.00%	15/9/2022	124,464	0.00%
Becton Dickinson & Co.		$125,000	3.25%	12/11/2020	124,461	0.00%
Arch Capital Finance LLC		$125,000	4.01%	15/12/2026	124,451	0.00%
Citigroup Commercial Mortgage Trust 2012		$125,000	3.02%	10/9/2045	124,422	0.00%
GM Financial Consumer Automobile Receivables Trust 2018		$125,000	2.81%	16/12/2022	124,402	0.00%
Government National Mortgage Association		$118,740	4.50%	20/6/2041	124,394	0.00%
Marvell Technology Group Ltd.		$125,000	4.20%	22/6/2023	124,375	0.00%
Keysight Technologies, Inc.		$125,000	4.60%	6/4/2027	124,347	0.00%
Southern Co.		$135,000	4.40%	1/7/2046	124,274	0.00%
Comcast Corp.		$125,000	4.25%	15/1/2033	124,137	0.00%
Florida Power & Light Co.		$100,000	5.96%	1/4/2039	124,133	0.00%
Ally Auto Receivables Trust 2018		$125,000	2.35%	15/6/2022	124,010	0.00%
Pacific Gas & Electric Co.		$160,000	4.25%	15/3/2046	124,000	0.00%
Morgan Stanley		€100,000	5.38%	10/8/2020	123,807	0.00%
JPMorgan Chase & Co.		€100,000	2.75%	1/2/2023	123,806	0.00%
American Water Capital Corp.		$125,000	4.30%	1/9/2045	123,758	0.00%
Celgene Corp.		$125,000	3.55%	15/8/2022	123,709	0.00%
Honda Auto Receivables 2017-4 Owner Trust		$125,000	2.05%	22/11/2021	123,682	0.00%
Virginia Electric & Power Co.		$125,000	2.95%	15/1/2022	123,647	0.00%
Gilead Sciences, Inc.		$125,000	2.35%	1/2/2020	123,647	0.00%
Government National Mortgage Association		$120,062	4.00%	15/8/2039	123,632	0.00%
Dominion Energy Gas Holdings LLC		$125,000	3.60%	15/12/2024	123,627	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Athene Global Funding	$125,000		2.75%	20/4/2020	123,552	0.00%
JPMorgan Chase & Co.	$100,000		6.40%	15/5/2038	123,532	0.00%
Citigroup, Inc.	$125,000		4.60%	9/3/2026	123,507	0.00%
Cisco Systems, Inc.	$124,000		3.00%	15/6/2022	123,484	0.00%
Apple, Inc.	$125,000		1.55%	7/2/2020	123,472	0.00%
ERP Operating LP	$125,000		3.00%	15/4/2023	123,471	0.00%
Home Depot, Inc.	$100,000		5.95%	1/4/2041	123,460	0.00%
Southern California Edison Co.	$125,000		2.90%	1/3/2021	123,425	0.00%
Federal National Mortgage Association^	$125,000		3.05%	25/3/2028	123,412	0.00%
Federal National Mortgage Association	$121,808		3.50%	1/8/2031	123,406	0.00%
Interpublic Group of Cos, Inc.	$125,000		4.65%	1/10/2028	123,391	0.00%
Federal Home Loan Mortgage Corp.	$116,738		5.00%	1/3/2041	123,365	0.00%
New York Life Global Funding	$125,000		2.00%	9/4/2020	123,365	0.00%
Air Lease Corp.	$125,000		3.75%	1/2/2022	123,361	0.00%
Citigroup, Inc.	$125,000		2.65%	26/10/2020	123,326	0.00%
S&P Global, Inc.	$125,000		4.50%	15/5/2048	123,314	0.00%
South Carolina Electric & Gas Co.	$130,000		4.10%	15/6/2046	123,205	0.00%
Air Lease Corp.	$125,000		4.25%	15/9/2024	123,204	0.00%
International Business Machines Corp.	$125,000		2.90%	1/11/2021	123,196	0.00%
Dominion Energy Gas Holdings LLC	$125,000		4.60%	15/12/2044	123,118	0.00%
Clorox Co.	$125,000		3.05%	15/9/2022	123,112	0.00%
Federal National Mortgage Association^	$122,000		3.33%	25/6/2028	123,108	0.00%
Macy's Retail Holdings, Inc.	$125,000		3.88%	15/1/2022	123,057	0.00%
Tennessee Valley Authority	$100,000		4.88%	15/1/2048	123,037	0.00%
Government National Mortgage Association	$120,996		3.50%	20/7/2026	123,006	0.00%
General Electric Co.	$125,000		2.20%	9/1/2020	122,987	0.00%
Air Products & Chemicals, Inc.	$125,000		3.35%	31/7/2024	122,936	0.00%
Sabal Trail Transmission LLC	$125,000		4.25%	1/5/2028	122,914	0.00%
Government Properties Income Trust	$125,000		4.00%	15/7/2022	122,906	0.00%
Federal National Mortgage Association	$114,510		5.50%	1/12/2035	122,840	0.00%
Humana, Inc.	$125,000		4.80%	15/3/2047	122,834	0.00%
Federal National Mortgage Association	$123,026		3.00%	1/4/2031	122,814	0.00%
Wyeth LLC	$100,000		6.00%	15/2/2036	122,730	0.00%
Target Corp.	$100,000		6.50%	15/10/2037	122,700	0.00%
Welltower, Inc.	$125,000		4.95%	1/9/2048	122,685	0.00%
Merck & Co., Inc.	$130,000		3.60%	15/9/2042	122,580	0.00%
Metropolitan Life Global Funding I	€100,000		2.38%	11/1/2023	122,570	0.00%
Prudential Financial, Inc.	$100,000		6.63%	21/6/2040	122,540	0.00%
Becton Dickinson & Co.	$125,000		5.00%	12/11/2040	122,490	0.00%
Aon plc	€100,000		2.88%	14/5/2026	122,446	0.00%
Interpublic Group of Cos, Inc.	$125,000		3.75%	15/2/2023	122,437	0.00%
Wells Fargo & Co.	€100,000		2.63%	16/8/2022	122,390	0.00%
Pfizer, Inc.	$125,000		1.95%	3/6/2021	122,364	0.00%
Home Depot, Inc.	$125,000		2.00%	1/4/2021	122,360	0.00%
National Fuel Gas Co.	$125,000		3.75%	1/3/2023	122,318	0.00%
Procter & Gamble Co.	$125,000		2.30%	6/2/2022	122,296	0.00%
Chase Issuance Trust	$125,000		2.16%	15/9/2024	122,269	0.00%
Sysco Corp.	$125,000		2.50%	15/7/2021	122,056	0.00%
Republic Services, Inc.	$100,000		6.20%	1/3/2040	122,048	0.00%
Phillips 66	$125,000		4.65%	15/11/2034	122,031	0.00%
Georgia Power Co.	$125,000		4.75%	1/9/2040	122,004	0.00%
Federal National Mortgage Association	$118,748		4.00%	1/11/2041	121,993	0.00%
Willis North America, Inc.	$125,000		4.50%	15/9/2028	121,864	0.00%
WEC Energy Group, Inc.	$125,000		3.55%	15/6/2025	121,786	0.00%
Progressive Corp.	$100,000		6.63%	1/3/2029	121,773	0.00%
Abbott Laboratories	$125,000		2.55%	15/3/2022	121,772	0.00%
BB&T Corp.	$125,000		2.05%	10/5/2021	121,718	0.00%
Anthem, Inc.	$125,000		2.95%	1/12/2022	121,667	0.00%
Procter & Gamble Co.	€100,000		2.00%	16/8/2022	121,653	0.00%
Viacom, Inc.	$124,000		3.88%	1/4/2024	121,609	0.00%
UBS Commercial Mortgage Trust 2017	$125,000		3.30%	15/10/2050	121,566	0.00%
FirstEnergy Corp.	$125,000		2.85%	15/7/2022	121,478	0.00%
Guardian Life Global Funding	$125,000		2.50%	8/5/2022	121,436	0.00%
Tech Data Corp.	$125,000		3.70%	15/2/2022	121,418	0.00%
IBM Credit LLC	$125,000		1.80%	20/1/2021	121,415	0.00%
Federal National Mortgage Association	$124,095		2.50%	1/12/2030	121,401	0.00%
MPLX LP	$125,000		3.38%	15/3/2023	121,306	0.00%
Parker-Hannifin Corp.	$125,000		4.10%	1/3/2047	121,258	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Northwestern Mutual Life Insurance Co.		$100,000	6.06%	30/3/2040	121,216	0.00%
Booking Holdings, Inc.		€100,000	2.38%	23/9/2024	121,197	0.00%
Caterpillar Financial Services Corp.		$125,000	1.93%	1/10/2021	121,152	0.00%
Analog Devices, Inc.		$125,000	2.88%	1/6/2023	121,144	0.00%
AT&T, Inc.		€100,000	2.50%	15/3/2023	121,124	0.00%
Nucor Corp.		$125,000	4.40%	1/5/2048	121,113	0.00%
South Carolina Electric & Gas Co.		$100,000	6.63%	1/2/2032	121,096	0.00%
Union Electric Co.		$125,000	4.00%	1/4/2048	120,994	0.00%
Andeavor Logistics LP/ Tesoro Logistics Finance Corp.		$125,000	3.50%	1/12/2022	120,987	0.00%
Warner Media LLC		$125,000	5.35%	15/12/2043	120,972	0.00%
Government National Mortgage Association		$117,652	4.00%	15/10/2041	120,966	0.00%
County of Cook IL		$100,000	6.23%	15/11/2034	120,938	0.00%
Wells Fargo & Co.		€100,000	2.25%	2/5/2023	120,938	0.00%
Federal Home Loan Mortgage Corp.		$125,000	2.65%	25/8/2026	120,912	0.00%
General Motors Financial Co., Inc.		￡100,000	2.25%	6/9/2024	120,897	0.00%
Home Depot, Inc.		$120,000	4.40%	15/3/2045	120,723	0.00%
Microsoft Corp.		€100,000	2.13%	6/12/2021	120,711	0.00%
Arrow Electronics, Inc.		$125,000	4.00%	1/4/2025	120,687	0.00%
Metropolitan Life Global Funding I		$125,000	1.95%	15/9/2021	120,648	0.00%
State of California		$120,000	3.38%	1/4/2025	120,647	0.00%
Avangrid, Inc.		$125,000	3.15%	1/12/2024	120,617	0.00%
Virginia Electric & Power Co.		$100,000	6.00%	15/5/2037	120,562	0.00%
General Electric Co.		$115,000	6.88%	10/1/2039	120,438	0.00%
Public Service Co. of Colorado		$125,000	2.25%	15/9/2022	120,428	0.00%
Walmart, Inc.		€100,000	1.90%	8/4/2022	120,425	0.00%
Thermo Fisher Scientific, Inc.		€100,000	2.15%	21/7/2022	120,358	0.00%
Stanford Health Care		$125,000	3.80%	15/11/2048	120,263	0.00%
Texas Eastern Transmission LP		$125,000	2.80%	15/10/2022	120,255	0.00%
Discovery Communications LLC		€100,000	2.38%	7/3/2022	120,224	0.00%
Federal Home Loan Mortgage Corp.		$125,000	2.53%	25/5/2026	120,197	0.00%
Molson Coors Brewing Co.		$125,000	2.10%	15/7/2021	120,178	0.00%
Federal National Mortgage Association		$120,076	3.50%	1/2/2045	120,163	0.00%
Seagate HDD Cayman		$125,000	4.25%	1/3/2022	120,000	0.00%
BB&T Corp.		$125,000	2.85%	26/10/2024	119,973	0.00%
Sutter Health		$125,000	4.09%	15/8/2048	119,961	0.00%
Federal National Mortgage Association		$117,622	4.00%	1/5/2042	119,929	0.00%
PNC Bank NA		$125,000	2.95%	23/2/2025	119,907	0.00%
ONEOK, Inc.		$125,000	5.20%	15/7/2048	119,889	0.00%
General Motors Co.		$135,000	5.00%	1/4/2035	119,849	0.00%
Stryker Corp.		$125,000	3.50%	15/3/2026	119,787	0.00%
Delta Air Lines, Inc.		$125,000	4.38%	19/4/2028	119,725	0.00%
Federal Home Loan Mortgage Corp.		$119,357	3.00%	1/10/2026	119,575	0.00%
Verizon Communications, Inc.		$120,000	2.63%	21/2/2020	119,526	0.00%
Humana, Inc.		$120,000	4.63%	1/12/2042	119,330	0.00%
Walmart, Inc.		$105,000	5.00%	25/10/2040	119,290	0.00%
American International Group, Inc.^		$100,000	8.18%	15/5/2058	119,237	0.00%
AT&T, Inc.		€100,000	3.55%	17/12/2032	119,232	0.00%
Colgate-Palmolive Co.		$125,000	3.70%	1/8/2047	119,184	0.00%
Carnival Corp.		€100,000	1.88%	7/11/2022	119,165	0.00%
Federal Home Loan Mortgage Corp.		$114,038	4.50%	1/3/2042	119,129	0.00%
ManpowerGroup, Inc.		€100,000	1.88%	11/9/2022	119,119	0.00%
General Motors Co.		$125,000	5.00%	1/10/2028	119,072	0.00%
Flowers Foods, Inc.		$125,000	3.50%	1/10/2026	119,053	0.00%
McKesson Corp.		$125,000	2.70%	15/12/2022	119,037	0.00%
Sysco Corp.		$125,000	4.45%	15/3/2048	119,032	0.00%
Cleveland Electric Illuminating Co.		$125,000	3.50%	1/4/2028	119,031	0.00%
IBM Credit LLC		$125,000	2.20%	8/9/2022	119,024	0.00%
Air Lease Corp.		$125,000	4.63%	1/10/2028	118,941	0.00%
Cigna Holding Co.		$125,000	3.25%	15/4/2025	118,922	0.00%
Voya Financial, Inc.		$125,000	4.80%	15/6/2046	118,892	0.00%
Government National Mortgage Association		$113,392	4.50%	15/7/2040	118,706	0.00%
Ford Credit Canada Co.		CA($)165,000	2.45%	7/5/2020	118,669	0.00%
Federal National Mortgage Association		$121,642	3.00%	1/11/2042	118,665	0.00%
Marriott International Inc		$125,000	4.00%	15/4/2028	118,598	0.00%
Sabal Trail Transmission LLC		$125,000	4.83%	1/5/2048	118,453	0.00%
Pacific Gas & Electric Co.		$125,000	4.25%	15/5/2021	118,438	0.00%
Edison International		$125,000	4.13%	15/3/2028	118,366	0.00%
Bank of America Corp.^		$125,000	3.59%	21/7/2028	118,323	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Johnson & Johnson		$125,000	3.55%	1/3/2036	118,302	0.00%
Federal National Mortgage Association		$114,557	4.00%	1/6/2031	118,292	0.00%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust		$125,000	4.45%	1/10/2025	118,281	0.00%
Wells Fargo & Co.		€100,000	2.25%	3/9/2020	118,275	0.00%
Halliburton Co.		$100,000	6.70%	15/9/2038	118,194	0.00%
International Business Machines Corp.		€100,000	1.88%	6/11/2020	118,148	0.00%
Government National Mortgage Association		$114,676	4.50%	20/7/2039	118,047	0.00%
Federal National Mortgage Association		$117,958	3.50%	1/9/2044	118,043	0.00%
WRKCo, Inc.		$125,000	4.00%	15/3/2028	118,000	0.00%
Rutgers The State University of New Jersey		$100,000	5.67%	1/5/2040	117,896	0.00%
State Street Corp.		$115,000	4.38%	7/3/2021	117,849	0.00%
Aetna, Inc.		$100,000	6.63%	15/6/2036	117,817	0.00%
Wells Fargo & Co.		€100,000	2.00%	27/4/2026	117,774	0.00%
Morgan Stanley		$125,000	3.95%	23/4/2027	117,724	0.00%
Digital Euro Finco LLC		€100,000	2.63%	15/4/2024	117,607	0.00%
Oncor Electric Delivery Co. LLC		$125,000	3.75%	1/4/2045	117,602	0.00%
Mastercard, Inc.		€100,000	1.10%	1/12/2022	117,601	0.00%
Federal Home Loan Mortgage Corp.		$119,620	2.50%	1/5/2027	117,583	0.00%
Kinder Morgan Energy Partners LP		$100,000	7.50%	15/11/2040	117,570	0.00%
AT&T, Inc.		€100,000	1.88%	4/12/2020	117,525	0.00%
Government National Mortgage Association		$110,887	5.00%	20/5/2042	117,503	0.00%
Tech Data Corp.		$125,000	4.95%	15/2/2027	117,374	0.00%
Broadridge Financial Solutions, Inc.		$125,000	3.40%	27/6/2026	117,361	0.00%
McDonald's Corp.		$100,000	6.30%	15/10/2037	117,274	0.00%
Carnival Corp.		€100,000	1.63%	22/2/2021	117,259	0.00%
Eli Lilly & Co.		€100,000	1.00%	2/6/2022	117,259	0.00%
Booking Holdings, Inc.		$125,000	3.55%	15/3/2028	117,243	0.00%
Merck & Co., Inc.		€100,000	1.13%	15/10/2021	117,160	0.00%
Federal Home Loan Mortgage Corp.		$113,856	4.00%	1/12/2040	117,081	0.00%
Public Service Electric & Gas Co.		$125,000	3.65%	1/9/2042	117,053	0.00%
Federal National Mortgage Association^		$120,000	2.56%	25/7/2024	116,936	0.00%
Pacific Gas & Electric Co.		$125,000	6.25%	1/3/2039	116,563	0.00%
Philip Morris International, Inc.		€100,000	1.75%	19/3/2020	116,530	0.00%
Blackstone Holdings Finance Co. LLC		€100,000	2.00%	19/5/2025	116,391	0.00%
Federal Home Loan Mortgage Corp.		$108,170	5.50%	1/12/2034	116,379	0.00%
Federal National Mortgage Association		$112,703	4.00%	1/4/2031	116,368	0.00%
Mondelez International, Inc.		€100,000	1.00%	7/3/2022	116,283	0.00%
State of Oregon		$100,000	5.89%	1/6/2027	116,089	0.00%
Harris Corp.		$100,000	6.15%	15/12/2040	116,086	0.00%
State of Washington		$100,000	5.14%	1/8/2040	116,084	0.00%
Autodesk, Inc.		$125,000	3.50%	15/6/2027	116,075	0.00%
Metropolitan Life Global Funding I		€100,000	0.88%	20/1/2022	115,924	0.00%
Government National Mortgage Association		$110,045	5.00%	15/3/2039	115,890	0.00%
Bank of America Corp.		$100,000	5.88%	7/2/2042	115,811	0.00%
AbbVie, Inc.		$125,000	4.50%	14/5/2035	115,772	0.00%
Ameren Illinois Co.		$125,000	3.70%	1/12/2047	115,758	0.00%
Federal Home Loan Mortgage Corp.		$115,809	3.50%	1/9/2046	115,752	0.00%
Transcontinental Gas Pipe Line Co. LLC		$125,000	4.60%	15/3/2048	115,716	0.00%
Bristol-Myers Squibb Co.		€100,000	1.00%	15/5/2025	115,685	0.00%
Kellogg Co.		$125,000	3.40%	15/11/2027	115,674	0.00%
Federal National Mortgage Association		$107,586	6.50%	1/11/2036	115,589	0.00%
Partners Healthcare System, Inc.		$125,000	3.77%	1/7/2048	115,580	0.00%
Duke Energy Carolinas LLC		$125,000	3.70%	1/12/2047	115,361	0.00%
Georgia Power Co.		$125,000	3.25%	30/3/2027	115,343	0.00%
Kimberly-Clark Corp.		$100,000	5.30%	1/3/2041	115,227	0.00%
Allergan Funding SCS		€100,000	1.50%	15/11/2023	115,189	0.00%
Air Lease Corp.		$125,000	3.25%	1/3/2025	115,043	0.00%
CBS Corp.		$125,000	4.85%	1/7/2042	115,001	0.00%
Federal National Mortgage Association		$108,707	5.00%	1/8/2040	114,983	0.00%
Federal National Mortgage Association		$110,090	4.50%	1/2/2040	114,957	0.00%
Ally Auto Receivables Trust 2017		$117,000	1.96%	15/7/2022	114,804	0.00%
Coca-Cola European Partners plc		€100,000	1.88%	18/3/2030	114,796	0.00%
Federal Home Loan Mortgage Corp.		$112,174	4.00%	1/2/2026	114,769	0.00%
Whirlpool Corp.		€100,000	0.63%	12/3/2020	114,752	0.00%
International Flavors & Fragrances, Inc.		€100,000	0.50%	25/9/2021	114,667	0.00%
South Carolina Electric & Gas Co.		$110,000	5.10%	1/6/2065	114,616	0.00%
Loews Corp.		$125,000	4.13%	15/5/2043	114,569	0.00%
Kraft Heinz Foods Co.		€100,000	1.50%	24/5/2024	114,519	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Hartford Financial Services Group, Inc.	$100,000		6.10%	1/10/2041	114,484	0.00%
Federal Home Loan Mortgage Corp.	$106,430		5.50%	1/12/2036	114,466	0.00%
Commonwealth Edison Co.	$125,000		3.75%	15/8/2047	114,300	0.00%
Keurig Dr Pepper, Inc.	$125,000		3.43%	15/6/2027	114,228	0.00%
Pacific Gas & Electric Co.	$125,000		4.25%	1/8/2023	114,219	0.00%
Northern Natural Gas Co.	$120,000		4.30%	15/1/2049	114,153	0.00%
ONEOK Partners LP	$110,000		6.13%	1/2/2041	114,122	0.00%
VF Corp.	€100,000		0.63%	20/9/2023	114,049	0.00%
MetLife Capital Trust IV	$100,000		7.88%	15/12/2037	114,000	0.00%
Federal Home Loan Mortgage Corp.	$111,374		4.00%	1/6/2025	113,939	0.00%
Federal Home Loan Mortgage Corp.	$116,447		2.50%	1/9/2030	113,778	0.00%
Coventry Health Care, Inc.	$110,000		5.45%	15/6/2021	113,739	0.00%
General Mills, Inc.	$125,000		4.55%	17/4/2038	113,699	0.00%
Masco Corp.	$125,000		3.50%	15/11/2027	113,575	0.00%
Federal National Mortgage Association	$112,135		3.50%	1/9/2025	113,518	0.00%
McDonald's Corp.	$100,000		5.70%	1/2/2039	113,270	0.00%
Government National Mortgage Association	$106,460		5.50%	15/6/2033	113,166	0.00%
Newell Brands, Inc.	$120,000		5.50%	1/4/2046	113,000	0.00%
Honda Auto Receivables 2017-2 Owner Trust	$115,000		1.87%	15/9/2023	112,964	0.00%
Prudential Financial, Inc.	$100,000		5.70%	14/12/2036	112,895	0.00%
South Carolina Electric & Gas Co.	$100,000		5.45%	1/2/2041	112,738	0.00%
Duke University Health System, Inc.	$115,000		3.92%	1/6/2047	112,607	0.00%
Fidelity National Information Services, Inc.	$112,000		3.63%	15/10/2020	112,351	0.00%
Jabil, Inc.	$125,000		3.95%	12/1/2028	112,218	0.00%
Kaiser Foundation Hospitals	$100,000		4.88%	1/4/2042	112,121	0.00%
Federal Home Loan Mortgage Corp.	$106,797		5.00%	1/4/2040	112,056	0.00%
Coca-Cola Co.	€100,000		1.63%	9/3/2035	111,868	0.00%
Ameren Corp.	$115,000		3.65%	15/2/2026	111,788	0.00%
Kansas City Power & Light Co.	$100,000		5.30%	1/10/2041	111,602	0.00%
Government National Mortgage Association	$108,487		4.00%	15/10/2041	111,547	0.00%
New York State Electric & Gas Corp.	$115,000		3.25%	1/12/2026	111,430	0.00%
Mondelez International, Inc.	€100,000		2.38%	6/3/2035	111,335	0.00%
Northwestern University	$100,000		4.64%	1/12/2044	110,974	0.00%
Federal National Mortgage Association	$103,465		5.50%	1/6/2038	110,970	0.00%
AHS Hospital Corp.	$100,000		5.02%	1/7/2045	110,813	0.00%
Federal Home Loan Mortgage Corp.	$110,011		3.50%	1/9/2042	110,807	0.00%
Apple, Inc.	$125,000		3.45%	9/2/2045	110,696	0.00%
Baltimore Gas & Electric Co.	$125,000		3.50%	15/8/2046	110,570	0.00%
Government National Mortgage Association	$104,290		5.00%	20/2/2044	110,509	0.00%
Sunoco Logistics Partners Operations LP	$125,000		5.30%	1/4/2044	110,425	0.00%
Federal National Mortgage Association	$104,074		5.00%	1/3/2034	110,407	0.00%
JPMorgan Chase & Co.	$100,000		5.40%	6/1/2042	110,117	0.00%
Buckeye Partners LP	$125,000		3.95%	1/12/2026	110,081	0.00%
Federal National Mortgage Association	$109,196		3.50%	1/12/2042	109,934	0.00%
Kroger Co.	$125,000		4.45%	1/2/2047	109,836	0.00%
Anheuser-Busch InBev Finance, Inc.	CA($)150,000		3.38%	25/1/2023	109,476	0.00%
Government National Mortgage Association	$106,439		4.00%	15/12/2040	109,442	0.00%
Burlington Northern Santa Fe LLC	$100,000		4.95%	15/9/2041	109,382	0.00%
Government National Mortgage Association	$103,674		4.50%	15/7/2039	109,049	0.00%
Government National Mortgage Association	$103,857		5.50%	20/5/2036	108,986	0.00%
Bank of America Corp.^	CA($)150,000		3.30%	24/4/2024	108,908	0.00%
Government National Mortgage Association	$101,972		5.50%	15/10/2039	108,834	0.00%
Federal National Mortgage Association	$106,608		3.50%	1/4/2027	108,768	0.00%
Federal National Mortgage Association	$107,844		3.50%	1/11/2042	108,576	0.00%
Southern California Edison Co.	$100,000		5.50%	15/3/2040	108,530	0.00%
Cummins, Inc.	$100,000		4.88%	1/10/2043	108,407	0.00%
John Deere Canada Funding, Inc.	CA($)150,000		2.70%	17/1/2023	108,350	0.00%
Western Gas Partners LP	$125,000		5.30%	1/3/2048	108,089	0.00%
Federal Home Loan Mortgage Corp.	$105,546		4.00%	1/5/2042	107,750	0.00%
Federal Home Loan Mortgage Corp.	$103,093		4.50%	1/5/2031	107,734	0.00%
Bank of America Corp.^	CA($)150,000		2.60%	15/3/2023	107,721	0.00%
Federal National Mortgage Association	$109,774		3.00%	1/11/2042	107,285	0.00%
Federal National Mortgage Association	$101,045		5.00%	1/3/2034	107,200	0.00%
Government National Mortgage Association	$104,659		4.00%	15/9/2044	107,191	0.00%
Federal Home Loan Mortgage Corp.	$103,853		4.00%	1/9/2040	106,789	0.00%
JobsOhio Beverage System	$100,000		4.53%	1/1/2035	106,723	0.00%
Applied Materials, Inc.	$100,000		5.10%	1/10/2035	106,654	0.00%
Brown-Forman Corp.	$100,000		4.50%	15/7/2045	106,369	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
ONE Gas, Inc.		$100,000	4.66%	1/2/2044	106,239	0.00%
AT&T, Inc.		$100,000	6.35%	15/3/2040	106,134	0.00%
AT&T, Inc.		CA($)150,000	5.10%	25/11/2048	106,013	0.00%
Government National Mortgage Association		$98,037	6.00%	15/12/2039	105,886	0.00%
Federal National Mortgage Association		$108,219	3.00%	1/12/2042	105,698	0.00%
Federal National Mortgage Association		$105,541	3.50%	1/8/2044	105,652	0.00%
Goldman Sachs Group, Inc.		$100,000	5.95%	15/1/2027	105,627	0.00%
Government National Mortgage Association		$101,200	4.50%	20/4/2040	105,611	0.00%
Federal National Mortgage Association		$107,469	3.00%	1/12/2042	105,599	0.00%
Federal National Mortgage Association		$101,123	4.50%	1/12/2043	105,586	0.00%
Federal Home Loan Mortgage Corp.		$104,218	3.50%	1/1/2032	105,583	0.00%
NYU Langone Hospitals		$100,000	4.78%	1/7/2044	105,475	0.00%
PeaceHealth Obligated Group		$100,000	4.79%	15/11/2048	105,345	0.00%
UnitedHealth Group, Inc.		$105,000	3.35%	15/7/2022	105,320	0.00%
Nationwide Financial Services, Inc.		$100,000	5.30%	18/11/2044	105,315	0.00%
Federal National Mortgage Association		$105,174	3.00%	1/7/2029	105,122	0.00%
Federal Home Loan Mortgage Corp.^		$100,000	3.99%	25/8/2033	105,073	0.00%
Puget Energy, Inc.		$100,000	6.50%	15/12/2020	104,988	0.00%
Morgan Stanley		$100,000	5.50%	28/7/2021	104,854	0.00%
PPL Electric Utilities Corp.		$105,000	4.15%	1/10/2045	104,812	0.00%
Federal National Mortgage Association		$100,279	4.50%	1/1/2042	104,772	0.00%
Morgan Stanley		$100,000	5.75%	25/1/2021	104,380	0.00%
NextEra Energy Capital Holdings, Inc.^		$125,000	4.80%	1/12/2077	104,219	0.00%
Federal National Mortgage Association		$101,416	4.00%	1/1/2041	104,182	0.00%
Federal National Mortgage Association		$106,608	3.00%	1/9/2045	104,057	0.00%
Federal Home Loan Mortgage Corp.		$101,638	4.00%	1/10/2040	103,900	0.00%
Molson Coors International LP		CA($)150,000	3.44%	15/7/2026	103,882	0.00%
Federal National Mortgage Association		$101,355	4.00%	1/12/2040	103,815	0.00%
BANK 2018-BNK14		$100,000	4.48%	15/9/2060	103,726	0.00%
Moody's Corp.		$100,000	5.50%	1/9/2020	103,556	0.00%
Goldman Sachs Group, Inc.		$100,000	6.00%	15/6/2020	103,508	0.00%
ONE Gas, Inc.		$100,000	4.50%	1/11/2048	103,325	0.00%
WW Grainger, Inc.		$100,000	4.60%	15/6/2045	103,251	0.00%
Wells Fargo Capital X		$100,000	5.95%	15/12/2036	103,125	0.00%
International Lease Finance Corp.		$100,000	5.88%	15/8/2022	103,125	0.00%
BENCHMARK 2018-B6 Mortgage Trust		$100,000	4.44%	10/10/2051	103,065	0.00%
Federal Home Loan Mortgage Corp.^		$100,000	3.53%	25/7/2023	103,038	0.00%
JPMorgan Chase & Co.		$100,000	4.50%	24/1/2022	103,013	0.00%
Allstate Corp.^		$100,000	6.50%	15/5/2057	103,000	0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2013		$100,000	4.04%	15/11/2046	102,995	0.00%
Martin Marietta Materials, Inc.		$125,000	4.25%	15/12/2047	102,952	0.00%
Bio-Rad Laboratories, Inc.		$100,000	4.88%	15/12/2020	102,892	0.00%
Toledo Hospital		$100,000	6.02%	15/11/2048	102,863	0.00%
Abbott Laboratories		$100,000	4.75%	15/4/2043	102,860	0.00%
JPMorgan Chase & Co.		$100,000	4.63%	10/5/2021	102,842	0.00%
Mead Johnson Nutrition Co.		$100,000	4.60%	1/6/2044	102,825	0.00%
Energy Transfer Operating LP		$100,000	6.63%	15/10/2036	102,804	0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2012		$104,472	2.83%	15/10/2045	102,793	0.00%
Bank of America Corp.		$100,000	4.88%	1/4/2044	102,753	0.00%
Avista Corp.		$100,000	4.35%	1/6/2048	102,673	0.00%
Moody's Corp.		$100,000	4.50%	1/9/2022	102,615	0.00%
Discovery Communications LLC		$105,000	3.80%	13/3/2024	102,585	0.00%
Citigroup, Inc.^		$105,000	4.08%	23/4/2029	102,509	0.00%
Expedia Group, Inc.		$100,000	5.00%	15/2/2026	102,485	0.00%
Digital Realty Trust LP		$100,000	4.75%	1/10/2025	102,451	0.00%
Brooklyn Union Gas Co.		$100,000	4.50%	10/3/2046	102,422	0.00%
Wells Fargo & Co.		$100,000	4.60%	1/4/2021	102,379	0.00%
Federal Home Loan Mortgage Corp.		$104,150	2.50%	1/6/2028	102,376	0.00%
Packaging Corp. of America		$100,000	4.50%	1/11/2023	102,313	0.00%
Humana, Inc.		$100,000	4.95%	1/10/2044	102,290	0.00%
Lockheed Martin Corp.		$100,000	4.50%	15/5/2036	102,256	0.00%
ERP Operating LP		$100,000	4.15%	1/12/2028	102,234	0.00%
Goldman Sachs Group, Inc.		$100,000	5.38%	15/3/2020	102,219	0.00%
Keysight Technologies, Inc.		$100,000	4.55%	30/10/2024	102,213	0.00%
JPMorgan Chase & Co.		$100,000	4.95%	25/3/2020	102,187	0.00%
Indiana Michigan Power Co.		$100,000	4.55%	15/3/2046	102,186	0.00%
Amphenol Corp.		$100,000	4.00%	1/2/2022	102,184	0.00%
BENCHMARK 2018-B3 Mortgage Trust		$100,000	3.85%	10/4/2051	102,122	0.00%


	元本			利率	償還日		公正価格 (米ドル)	純資産総額比率
Charter Communications Operating LLC/ Charter Communications Operating Capital		$100,000	6.83%		23/10/2055	102,075		0.00%
Federal National Mortgage Association^		$102,632	2.17%		25/9/2019	102,065		0.00%
Cisco Systems, Inc.		$100,000	3.63%		4/3/2024	102,065		0.00%
Government National Mortgage Association		$103,442	3.00%		15/12/2042	102,012		0.00%
Highmark, Inc.		$100,000	4.75%		15/5/2021	101,992		0.00%
Jefferies Financial Group, Inc.		$100,000	5.50%		18/10/2023	101,980		0.00%
Medtronic, Inc.		$100,000	4.50%		15/3/2042	101,970		0.00%
Massachusetts Institute of Technology		$100,000	3.96%		1/7/2038	101,954		0.00%
Toledo Hospital		$100,000	5.33%		15/11/2028	101,902		0.00%
Union Pacific Corp.		$100,000	4.16%		15/7/2022	101,859		0.00%
Ameren Illinois Co.		$100,000	3.80%		15/5/2028	101,766		0.00%
CHRISTUS Health		$100,000	4.34%		1/7/2028	101,753		0.00%
Allstate Corp.		$100,000	4.50%		15/6/2043	101,732		0.00%
JPMorgan Chase & Co.		$100,000	4.25%		15/10/2020	101,721		0.00%
Legg Mason, Inc.		$100,000	4.75%		15/3/2026	101,717		0.00%
Bank of New York Mellon Corp.		$100,000	4.60%		15/1/2020	101,649		0.00%
JPMBB Commercial Mortgage Securities Trust 2015		$100,000	3.82%		15/7/2048	101,626		0.00%
Federal Home Loan Mortgage Corp.		$100,000	3.17%		25/10/2024	101,500		0.00%
Western Union Co.		$100,000	5.25%		1/4/2020	101,464		0.00%
Trimble, Inc.		$100,000	4.75%		1/12/2024	101,448		0.00%
Federal Home Loan Mortgage Corp.		$100,000	3.11%		25/2/2023	101,369		0.00%
BENCHMARK 2018-B2 Mortgage Trust		$100,000	3.66%		15/2/2051	101,368		0.00%
Prologis LP		$100,000	3.88%		15/9/2028	101,362		0.00%
UBS Commercial Mortgage Trust 2018^		$100,000	4.22%		15/2/2051	101,322		0.00%
NYU Langone Hospitals		$100,000	4.37%		1/7/2047	101,302		0.00%
Textron, Inc.		$100,000	4.30%		1/3/2024	101,299		0.00%
Federal Home Loan Mortgage Corp.		$100,000	3.75%		25/11/2032	101,275		0.00%
PACCAR Financial Corp.		$100,000	3.40%		9/8/2023	101,241		0.00%
Federal National Mortgage Association		$102,416	2.50%		1/12/2027	101,240		0.00%
Caterpillar Financial Services Corp.		$100,000	3.65%		7/12/2023	101,224		0.00%
Alexandria Real Estate Equities, Inc.		$100,000	4.70%		1/7/2030	101,188		0.00%
Simon Property Group LP		$105,000	3.30%		15/1/2026	101,181		0.00%
Bank of New York Mellon Corp.		$100,000	3.55%		23/9/2021	101,164		0.00%
Mayo Clinic		$100,000	4.13%		15/11/2052	101,140		0.00%
Flowers Foods, Inc.		$100,000	4.38%		1/4/2022	101,132		0.00%
Thermo Fisher Scientific, Inc.		$100,000	4.15%		1/2/2024	101,057		0.00%
International Flavors & Fragrances, Inc.		$100,000	4.45%		26/9/2028	101,050		0.00%
Williams Cos, Inc.		$100,000	5.80%		15/11/2043	101,035		0.00%
GLP Capital LP/GLP Financing II, Inc.		$100,000	5.38%		1/11/2023	101,000		0.00%
Cadence Design Systems, Inc.		$100,000	4.38%		15/10/2024	100,998		0.00%
Federal Home Loan Mortgage Corp.		$97,368	4.50%		1/3/2044	100,986		0.00%
WP Carey, Inc.		$100,000	4.60%		1/4/2024	100,978		0.00%
Alexandria Real Estate Equities, Inc.		$100,000	4.00%		15/1/2024	100,963		0.00%
Federal National Mortgage Association		$93,398	6.00%		1/11/2034	100,936		0.00%
Wells Fargo Commercial Mortgage Trust 2015		$100,000	3.64%		15/6/2048	100,904		0.00%
DR Horton, Inc.		$100,000	4.38%		15/9/2022	100,869		0.00%
Reliance Standard Life Global Funding II		$100,000	3.85%		19/9/2023	100,821		0.00%
UBS Commercial Mortgage Trust 2017^		$100,000	4.06%		15/12/2050	100,797		0.00%
MPLX LP		$100,000	4.88%		1/6/2025	100,790		0.00%
Hospitality Properties Trust		$110,000	4.38%		15/2/2030	100,783		0.00%
Mid-Atlantic Interstate Transmission LLC		$100,000	4.10%		15/5/2028	100,724		0.00%
Northrop Grumman Corp.		$100,000	4.75%		1/6/2043	100,705		0.00%
Black Hills Corp.		$100,000	4.35%		1/5/2033	100,675		0.00%
Illinois Tool Works, Inc.		$100,000	3.38%		15/9/2021	100,655		0.00%
American Express Credit Account Master Trust		$100,000	3.18%		15/4/2024	100,635		0.00%
Brandywine Operating Partnership LP		$100,000	3.95%		15/2/2023	100,610		0.00%
Realty Income Corp.		$100,000	4.13%		15/10/2026	100,585		0.00%
Nationwide Mutual Insurance Co.		$100,000	4.95%		22/4/2044	100,557		0.00%
PPL Capital Funding, Inc.		$100,000	5.00%		15/3/2044	100,547		0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015		$100,000	3.64%		15/10/2048	100,543		0.00%
Government National Mortgage Association		$101,938	3.00%		15/5/2043	100,533		0.00%
Federal Home Loan Mortgage Corp.		$100,000	3.02%		25/1/2025	100,461		0.00%
Federal Home Loan Mortgage Corp.		$92,929	6.00%		1/5/2040	100,441		0.00%
Hospitality Properties Trust		$100,000	4.50%		15/6/2023	100,407		0.00%
Nissan Auto Receivables 2018-A Owner Trust		$100,000	2.89%		17/6/2024	100,392		0.00%
Jackson National Life Global Funding		$100,000	3.88%		11/6/2025	100,389		0.00%
Guardian Life Insurance Co. of America		$100,000	4.85%		24/1/2077	100,369		0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
GM Financial Consumer Automobile Receivables Trust 2018		$100,000	3.02%	18/12/2023	100,358	0.00%
Advocate Health & Hospitals Corp.		$100,000	4.27%	15/8/2048	100,302	0.00%
Federal Home Loan Mortgage Corp.		$100,000	3.15%	25/11/2025	100,296	0.00%
General Electric Co.		$100,000	4.63%	7/1/2021	100,277	0.00%
Biogen, Inc.		$100,000	3.63%	15/9/2022	100,227	0.00%
21st Century Fox America, Inc.		$100,000	3.70%	15/9/2024	100,211	0.00%
Hanover Insurance Group, Inc.		$100,000	4.50%	15/4/2026	100,203	0.00%
Hershey Co.		$100,000	3.10%	15/5/2021	100,202	0.00%
PepsiCo, Inc.		$100,000	3.50%	17/7/2025	100,196	0.00%
CarMax Auto Owner Trust 2018		$100,000	2.98%	17/1/2023	100,194	0.00%
Hyundai Auto Receivables Trust 2018		$100,000	2.94%	17/6/2024	100,179	0.00%
Federal Home Loan Mortgage Corp.		$100,000	3.29%	25/11/2027	100,176	0.00%
International Paper Co.		$100,000	3.65%	15/6/2024	100,157	0.00%
Federal National Mortgage Association		$96,992	4.00%	1/7/2031	100,144	0.00%
Mosaic Co.		$100,000	5.63%	15/11/2043	100,143	0.00%
Puget Sound Energy, Inc.		$100,000	4.30%	20/5/2045	100,140	0.00%
Block Financial LLC		$100,000	5.25%	1/10/2025	100,127	0.00%
Oklahoma Gas & Electric Co.		$100,000	3.80%	15/8/2028	100,109	0.00%
UnitedHealth Group, Inc.		$100,000	3.15%	15/6/2021	100,095	0.00%
American Campus Communities Operating Partnership LP		$100,000	4.13%	1/7/2024	100,084	0.00%
Colonial Pipeline Co.		$100,000	3.75%	1/10/2025	100,079	0.00%
UDR, Inc.		$100,000	4.00%	1/10/2025	100,077	0.00%
Cisco Systems, Inc.		$100,000	2.90%	4/3/2021	100,000	0.00%
Kroger Co.		$125,000	3.88%	15/10/2046	99,999	0.00%
Volkswagen Auto Loan Enhanced Trust 2018		$100,000	3.02%	21/11/2022	99,980	0.00%
Mohawk Industries, Inc.		$100,000	3.85%	1/2/2023	99,974	0.00%
Wells Fargo Commercial Mortgage Trust 2015		$100,000	3.54%	15/5/2048	99,970	0.00%
CenterPoint Energy, Inc.		$100,000	3.85%	1/2/2024	99,964	0.00%
Federal National Mortgage Association		$99,271	3.50%	1/10/2042	99,943	0.00%
Sysco Corp.		$100,000	4.85%	1/10/2045	99,937	0.00%
Wm Wrigley Jr Co.		$100,000	3.38%	21/10/2020	99,936	0.00%
State of California		$100,000	2.80%	1/4/2021	99,912	0.00%
First Horizon National Corp.		$100,000	3.50%	15/12/2020	99,893	0.00%
Federal Home Loan Mortgage Corp.		$100,000	2.79%	25/1/2022	99,892	0.00%
Vereit Operating Partnership LP		$100,000	4.88%	1/6/2026	99,867	0.00%
State of California		$100,000	3.50%	1/4/2028	99,837	0.00%
DXC Technology Co.		$100,000	4.25%	15/4/2024	99,817	0.00%
Welltower, Inc.		$100,000	3.75%	15/3/2023	99,773	0.00%
Boston Properties LP		$100,000	3.85%	1/2/2023	99,744	0.00%
Southern California Gas Co.		$100,000	4.13%	1/6/2048	99,729	0.00%
Morgan Stanley		$100,000	3.75%	25/2/2023	99,720	0.00%
Assurant, Inc.		$100,000	4.20%	27/9/2023	99,714	0.00%
CA, Inc.		$100,000	3.60%	1/8/2020	99,709	0.00%
Federal Home Loan Mortgage Corp.		$100,000	2.72%	25/6/2022	99,703	0.00%
Florida Power & Light Co.		$100,000	4.05%	1/10/2044	99,664	0.00%
RPM International, Inc.		$100,000	5.25%	1/6/2045	99,659	0.00%
Zoetis, Inc.		$100,000	3.25%	20/8/2021	99,650	0.00%
Xilinx, Inc.		$100,000	3.00%	15/3/2021	99,641	0.00%
Aircastle Ltd.		$100,000	5.00%	1/4/2023	99,625	0.00%
Caterpillar Financial Services Corp.		$100,000	2.90%	15/3/2021	99,619	0.00%
Kinder Morgan Energy Partners LP		$100,000	3.95%	1/9/2022	99,599	0.00%
Citibank Credit Card Issuance Trust		$100,000	2.15%	15/7/2021	99,562	0.00%
Mercedes-Benz Auto Lease Trust 2018		$100,000	2.41%	16/2/2021	99,559	0.00%
GATX Corp.		$100,000	4.55%	7/11/2028	99,555	0.00%
Wells Fargo & Co.		$100,000	3.50%	8/3/2022	99,512	0.00%
Metropolitan Edison Co.		$100,000	3.50%	15/3/2023	99,503	0.00%
GLP Capital LP/GLP Financing II, Inc.		$100,000	4.38%	15/4/2021	99,500	0.00%
Federal Home Loan Mortgage Corp.		$100,000	2.64%	25/1/2023	99,498	0.00%
Assurant, Inc.		$100,000	4.00%	15/3/2023	99,469	0.00%
Automatic Data Processing, Inc.		$100,000	3.38%	15/9/2025	99,457	0.00%
Estee Lauder Cos, Inc.		$100,000	4.15%	15/3/2047	99,440	0.00%
Walgreens Boots Alliance, Inc.		$100,000	3.30%	18/11/2021	99,430	0.00%
Indiana University Health, Inc. Obligated Group		$100,000	3.97%	1/11/2048	99,404	0.00%
Delta Air Lines, Inc.		$100,000	3.40%	19/4/2021	99,388	0.00%
Express Scripts Holding Co.		$100,000	3.30%	25/2/2021	99,385	0.00%
JPMCC Commercial Mortgage Securities Trust 2017		$100,000	3.05%	15/7/2050	99,366	0.00%
JB Hunt Transport Services, Inc.		$100,000	3.30%	15/8/2022	99,364	0.00%
XLIT Ltd.		$100,000	4.45%	31/3/2025	99,360	0.00%


	元本		利率	償還日		公正価格 (米ドル)		純資産総額比率
Kaiser Foundation Hospitals		$100,000	3.50%		1/4/2022		99,336		0.00%
Federal Home Loan Mortgage Corp.		$100,000	3.42%		25/4/2032		99,309		0.00%
GATX Corp.		$100,000	2.60%		30/3/2020		99,309		0.00%
Federal Home Loan Mortgage Corp.		$92,303	5.50%		1/9/2035		99,293		0.00%
Masco Corp.		$100,000	4.45%		1/4/2025		99,293		0.00%
CarMax Auto Owner Trust 2018		$100,000	2.48%		15/11/2022		99,280		0.00%
Healthcare Trust of America Holdings LP		$100,000	3.38%		15/7/2021		99,249		0.00%
Flowserve Corp.		$100,000	4.00%		15/11/2023		99,220		0.00%
Burlington Northern Santa Fe LLC		$100,000	3.05%		1/9/2022		99,217		0.00%
Caterpillar Financial Services Corp.		$100,000	3.25%		1/12/2024		99,212		0.00%
Barclays Dryrock Issuance Trust 2016		$100,000	1.52%		16/5/2022		99,190		0.00%
Alexandria Real Estate Equities, Inc.		$100,000	2.75%		15/1/2020		99,185		0.00%
Brown-Forman Corp.		$100,000	3.50%		15/4/2025		99,183		0.00%
Bank of New York Mellon Corp.		$100,000	2.60%		17/8/2020		99,172		0.00%
PacifiCorp		$100,000	2.95%		1/2/2022		99,162		0.00%
Southern California Edison Co.		$100,000	3.40%		1/6/2023		99,157		0.00%
Federal Home Loan Mortgage Corp.		$100,000	2.51%		25/11/2022		99,155		0.00%
University of Southern California		$100,000	3.84%		1/10/2047		99,154		0.00%
Chevron Corp.		$100,000	1.99%		3/3/2020		99,065		0.00%
Automatic Data Processing, Inc.		$100,000	2.25%		15/9/2020		99,058		0.00%
Microsoft Corp.		$100,000	1.85%		12/2/2020		99,045		0.00%
John Deere Capital Corp.		$100,000	2.20%		13/3/2020		99,044		0.00%
Lam Research Corp.		$100,000	3.80%		15/3/2025		99,037		0.00%
Fidelity National Information Services, Inc.		$100,000	4.25%		15/5/2028		99,036		0.00%
CarMax Auto Owner Trust 2017		$100,000	2.11%		17/10/2022		99,020		0.00%
JPMorgan Chase & Co.		$100,000	3.25%		23/9/2022		99,019		0.00%
Norfolk Southern Corp.		$100,000	5.10%		1/8/2118		99,008		0.00%
Synchrony Credit Card Master Note Trust		$100,000	1.58%		15/9/2022		98,995		0.00%
Highwoods Realty LP		$100,000	3.20%		15/6/2021		98,978		0.00%
University of Chicago		$100,000	4.00%		1/10/2053		98,978		0.00%
Valero Energy Partners LP		$100,000	4.50%		15/3/2028		98,911		0.00%
Marriott International, Inc.		$100,000	3.13%		15/10/2021		98,908		0.00%
Rockwell Automation, Inc.		$100,000	2.05%		1/3/2020		98,889		0.00%
Federal Home Loan Mortgage Corp.		$98,694	3.00%		1/1/2027		98,875		0.00%
Walt Disney Co.		$100,000	2.15%		17/9/2020		98,857		0.00%
Lockheed Martin Corp.		$100,000	2.50%		23/11/2020		98,815		0.00%
Sempra Energy		$100,000	2.40%		1/2/2020		98,814		0.00%
Whirlpool Corp.		$100,000	4.00%		1/3/2024		98,812		0.00%
Potomac Electric Power Co.		$100,000	4.15%		15/3/2043		98,778		0.00%
John Deere Capital Corp.		$100,000	2.45%		11/9/2020		98,711		0.00%
WEC Energy Group, Inc.		$100,000	2.45%		15/6/2020		98,708		0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017		$100,000	3.54%		15/11/2052		98,697		0.00%
E*TRADE Financial Corp.		$100,000	4.50%		20/6/2028		98,686		0.00%
Vulcan Materials Co.		$100,000	4.50%		1/4/2025		98,677		0.00%
Estee Lauder Cos, Inc.		$100,000	1.80%		7/2/2020		98,663		0.00%
Chase Issuance Trust		$100,000	1.84%		15/4/2022		98,661		0.00%
Allergan Funding SCS		$100,000	3.45%		15/3/2022		98,631		0.00%
Brown & Brown, Inc.		$100,000	4.20%		15/9/2024		98,619		0.00%
State of Wisconsin		$100,000	3.15%		1/5/2027		98,595		0.00%
Fortune Brands Home & Security, Inc.		$100,000	3.00%		15/6/2020		98,576		0.00%
Delmarva Power & Light Co.		$100,000	4.15%		15/5/2045		98,562		0.00%
eBay, Inc.		$100,000	2.15%		5/6/2020		98,550		0.00%
Federal National Mortgage Association^		$100,000	3.09%		25/4/2027		98,546		0.00%
PacifiCorp		$100,000	2.95%		1/6/2023		98,541		0.00%
Branch Banking & Trust Co.		$100,000	3.63%		16/9/2025		98,518		0.00%
Johnson Controls International plc		$100,000	3.63%		2/7/2024		98,516		0.00%
American Airlines 2015-1 Class A Pass Through Trust		$103,510	3.38%		1/5/2027		98,495		0.00%
Federal Home Loan Mortgage Corp.		$100,000	2.45%		25/8/2023		98,490		0.00%
Baltimore Gas & Electric Co.		$100,000	4.25%		15/9/2048		98,487		0.00%
Corning, Inc.		$100,000	2.90%		15/5/2022		98,458		0.00%
Consolidated Edison, Inc.		$100,000	2.00%		15/3/2020		98,446		0.00%
International Business Machines Corp.		$100,000	3.38%		1/8/2023		98,402		0.00%
Eagle Materials, Inc.		$100,000	4.50%		1/8/2026		98,375		0.00%
Total System Services, Inc.		$100,000	3.75%		1/6/2023		98,330		0.00%
ConocoPhillips Canada Funding Co. I		$75,000	7.40%		1/12/2031		98,322		0.00%
FedEx Corp.		$100,000	5.10%		15/1/2044		98,320		0.00%
Hershey Co.		$100,000	3.20%		21/8/2025		98,317		0.00%
Zoetis, Inc.		$100,000	3.90%		20/8/2028		98,293		0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Marsh & McLennan Cos, Inc.		$100,000	3.75%	14/3/2026	98,286	0.00%
Lam Research Corp.		$100,000	2.80%	15/6/2021	98,279	0.00%
FLIR Systems, Inc.		$100,000	3.13%	15/6/2021	98,275	0.00%
International Paper Co.		$100,000	3.80%	15/1/2026	98,206	0.00%
BANK 2017-BKN5		$100,000	3.62%	15/6/2060	98,203	0.00%
Packaging Corp. of America		$100,000	2.45%	15/12/2020	98,203	0.00%
CF Industries, Inc.		$100,000	4.50%	1/12/2026	98,195	0.00%
Federal Home Loan Mortgage Corp.		$100,000	3.46%	25/11/2032	98,180	0.00%
Citigroup Commercial Mortgage Trust 2015		$100,000	3.14%	10/2/2048	98,180	0.00%
Chevron Corp.		$100,000	2.50%	3/3/2022	98,172	0.00%
Tampa Electric Co.		$100,000	4.45%	15/6/2049	98,165	0.00%
Costco Wholesale Corp.		$100,000	2.15%	18/5/2021	98,156	0.00%
National Rural Utilities Cooperative Finance Corp.		$100,000	3.40%	7/2/2028	98,155	0.00%
Westar Energy, Inc.		$100,000	4.13%	1/3/2042	98,152	0.00%
PPL Capital Funding, Inc.		$100,000	4.70%	1/6/2043	98,132	0.00%
American Tower Corp.		$100,000	3.50%	31/1/2023	98,132	0.00%
Zoetis, Inc.		$100,000	3.25%	1/2/2023	98,132	0.00%
Nvent Finance Sarl		$100,000	3.95%	15/4/2023	98,125	0.00%
Continental Resources, Inc.		$100,000	4.50%	15/4/2023	98,125	0.00%
Snap-on, Inc.		$100,000	3.25%	1/3/2027	98,124	0.00%
Total System Services, Inc.		$100,000	4.45%	1/6/2028	98,113	0.00%
Express Scripts Holding Co.		$100,000	2.60%	30/11/2020	98,080	0.00%
Eversource Energy		$100,000	2.50%	15/3/2021	98,065	0.00%
Wells Fargo & Co.		$100,000	3.45%	13/2/2023	98,051	0.00%
Markel Corp.		$100,000	5.00%	5/4/2046	98,042	0.00%
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP		$100,000	3.40%	1/12/2026	97,983	0.00%
Highwoods Realty LP		$100,000	4.13%	15/3/2028	97,962	0.00%
Merck & Co., Inc.		$100,000	2.35%	10/2/2022	97,948	0.00%
Chevron Corp.		$100,000	2.90%	3/3/2024	97,912	0.00%
Federal National Mortgage Association		$100,000	2.59%	25/12/2024	97,882	0.00%
Norfolk Southern Corp.		$100,000	2.90%	15/2/2023	97,867	0.00%
American Electric Power Co., Inc.		$100,000	2.15%	13/11/2020	97,850	0.00%
JPMCC Commercial Mortgage Securities Trust 2017		$100,000	3.74%	15/7/2050	97,850	0.00%
Eversource Energy		$100,000	2.75%	15/3/2022	97,841	0.00%
General Motors Financial Co., Inc.		$100,000	5.25%	1/3/2026	97,792	0.00%
PPL Capital Funding, Inc.		$100,000	3.40%	1/6/2023	97,760	0.00%
Aon plc		$100,000	4.75%	15/5/2045	97,734	0.00%
Johns Hopkins Health System Corp.		$100,000	3.84%	15/5/2046	97,728	0.00%
UBS Commercial Mortgage Trust 2017		$100,000	3.47%	15/11/2050	97,705	0.00%
Wells Fargo Commercial Mortgage Trust 2017		$100,000	3.32%	15/10/2050	97,682	0.00%
Northrop Grumman Corp.		$100,000	3.25%	1/8/2023	97,675	0.00%
MidAmerican Energy Co.		$100,000	3.10%	1/5/2027	97,653	0.00%
Kinder Morgan Energy Partners LP		$100,000	3.50%	1/9/2023	97,649	0.00%
Kansas City Southern		$100,000	4.70%	1/5/2048	97,647	0.00%
Continental Resources, Inc.		$110,000	4.90%	1/6/2044	97,625	0.00%
General Electric Co.		$125,000	4.13%	9/10/2042	97,617	0.00%
Berkshire Hathaway Energy Co.		$100,000	2.80%	15/1/2023	97,616	0.00%
AmerisourceBergen Corp.		$100,000	3.40%	15/5/2024	97,607	0.00%
Wells Fargo Commercial Mortgage Trust 2017		$100,000	3.70%	15/9/2050	97,607	0.00%
Hospitality Properties Trust		$100,000	4.95%	15/2/2027	97,607	0.00%
Kansas City Southern		$100,000	3.00%	15/5/2023	97,602	0.00%
Penske Truck Leasing Co. LP/PTL Finance Corp.		$100,000	4.20%	1/4/2027	97,503	0.00%
National Retail Properties, Inc.		$100,000	4.80%	15/10/2048	97,501	0.00%
Omega Healthcare Investors, Inc.		$100,000	4.75%	15/1/2028	97,500	0.00%
CBS Corp.		$100,000	3.70%	15/8/2024	97,480	0.00%
Public Service Electric & Gas Co.		$100,000	1.90%	15/3/2021	97,446	0.00%
Hospitality Properties Trust		$100,000	4.50%	15/3/2025	97,429	0.00%
McDonald's Corp.		$100,000	4.60%	26/5/2045	97,404	0.00%
WP Carey, Inc.		$100,000	4.00%	1/2/2025	97,385	0.00%
Keurig Dr Pepper, Inc.		$100,000	4.99%	25/5/2038	97,378	0.00%
Newell Brands, Inc.		$100,000	3.85%	1/4/2023	97,366	0.00%
Zoetis, Inc.		$100,000	4.45%	20/8/2048	97,365	0.00%
Federal Home Loan Mortgage Corp.		$99,139	3.00%	1/10/2043	97,365	0.00%
San Diego Gas & Electric Co.		$100,000	4.15%	15/5/2048	97,331	0.00%
Aflac, Inc.		$100,000	3.25%	17/3/2025	97,327	0.00%
Federal National Mortgage Association		$95,952	3.50%	1/10/2028	97,299	0.00%
Amazon.com, Inc.		$100,000	2.80%	22/8/2024	97,205	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Affiliated Managers Group, Inc.	$100,000		3.50%	1/8/2025	97,201	0.00%
BP Capital Markets America, Inc.	$100,000		2.75%	10/5/2023	97,199	0.00%
Packaging Corp. of America	$100,000		3.65%	15/9/2024	97,195	0.00%
Dollar General Corp.	$100,000		3.25%	15/4/2023	97,156	0.00%
ERAC USA Finance LLC	$100,000		2.60%	1/12/2021	97,153	0.00%
Mastercard, Inc.	$100,000		2.00%	21/11/2021	97,151	0.00%
Warner Media LLC	$100,000		5.38%	15/10/2041	97,137	0.00%
Caterpillar Financial Services Corp.	$100,000		2.63%	1/3/2023	97,136	0.00%
Federal National Mortgage Association	$91,698		5.50%	1/7/2040	97,135	0.00%
Government National Mortgage Association	$98,535		2.50%	20/6/2027	97,100	0.00%
PacifiCorp	$100,000		4.10%	1/2/2042	97,076	0.00%
NextEra Energy Capital Holdings, Inc.	$100,000		2.80%	15/1/2023	96,992	0.00%
Federal National Mortgage Association	$92,841		4.50%	1/3/2041	96,991	0.00%
Realty Income Corp.	$100,000		3.65%	15/1/2028	96,954	0.00%
Federal National Mortgage Association	$96,979		3.00%	1/1/2030	96,931	0.00%
Northern Trust Corp.	$100,000		2.38%	2/8/2022	96,923	0.00%
Procter & Gamble Co.	$100,000		1.70%	3/11/2021	96,919	0.00%
Express Scripts Holding Co.	$100,000		3.05%	30/11/2022	96,881	0.00%
Comcast Corp.	$100,000		4.60%	15/8/2045	96,849	0.00%
Sherwin-Williams Co.	$100,000		2.75%	1/6/2022	96,831	0.00%
RPM International, Inc.	$100,000		3.75%	15/3/2027	96,793	0.00%
Healthcare Trust of America Holdings LP	$100,000		2.95%	1/7/2022	96,784	0.00%
Celgene Corp.	$100,000		2.25%	15/8/2021	96,779	0.00%
Interstate Power & Light Co.	$100,000		3.25%	1/12/2024	96,761	0.00%
Thermo Fisher Scientific, Inc.	$100,000		3.00%	15/4/2023	96,755	0.00%
Duke Energy Carolinas LLC	$100,000		2.50%	15/3/2023	96,739	0.00%
BP Capital Markets America, Inc.	$100,000		2.52%	19/9/2022	96,723	0.00%
Wells Fargo & Co.	$100,000		3.30%	9/9/2024	96,703	0.00%
Microsoft Corp.	$100,000		3.75%	1/5/2043	96,679	0.00%
Analog Devices, Inc.	$100,000		2.50%	5/12/2021	96,679	0.00%
Snap-on, Inc.	$100,000		4.10%	1/3/2048	96,676	0.00%
Sempra Energy	$100,000		2.88%	1/10/2022	96,668	0.00%
NSTAR Electric Co.	$100,000		3.20%	15/5/2027	96,666	0.00%
PPL Electric Utilities Corp.	$100,000		3.95%	1/6/2047	96,664	0.00%
Deere & Co.	$100,000		3.90%	9/6/2042	96,657	0.00%
Brixmor Operating Partnership LP	$100,000		3.25%	15/9/2023	96,654	0.00%
Intercontinental Exchange, Inc.	$100,000		2.35%	15/9/2022	96,637	0.00%
Public Service Electric & Gas Co.	$100,000		2.38%	15/5/2023	96,630	0.00%
L3 Technologies, Inc.	$100,000		3.85%	15/12/2026	96,629	0.00%
Federal Home Loan Mortgage Corp.	$92,478		4.50%	1/4/2041	96,616	0.00%
CA, Inc.	$100,000		3.60%	15/8/2022	96,609	0.00%
Eaton Vance Corp.	$100,000		3.50%	6/4/2027	96,604	0.00%
NSTAR Electric Co.	$100,000		2.38%	15/10/2022	96,602	0.00%
Discovery Communications LLC	$100,000		3.95%	15/6/2025	96,590	0.00%
Burlington Northern Santa Fe LLC	$100,000		4.15%	1/4/2045	96,566	0.00%
Southern Copper Corp.	$100,000		3.88%	23/4/2025	96,565	0.00%
William Marsh Rice University	$100,000		3.57%	15/5/2045	96,565	0.00%
DBJPM 17-C6 Mortgage Trust^	$100,000		3.56%	10/6/2050	96,557	0.00%
Westar Energy, Inc.	$100,000		4.10%	1/4/2043	96,551	0.00%
QUALCOMM, Inc.	$100,000		4.65%	20/5/2035	96,537	0.00%
Hyatt Hotels Corp.	$100,000		4.38%	15/9/2028	96,530	0.00%
IPALCO Enterprises, Inc.	$100,000		3.70%	1/9/2024	96,500	0.00%
Activision Blizzard, Inc.	$100,000		2.60%	15/6/2022	96,474	0.00%
Fluor Corp.	$100,000		3.50%	15/12/2024	96,460	0.00%
Visa, Inc.	$100,000		2.15%	15/9/2022	96,437	0.00%
Kirby Corp.	$100,000		4.20%	1/3/2028	96,408	0.00%
Amgen, Inc.	$100,000		1.85%	19/8/2021	96,404	0.00%
Roper Technologies, Inc.	$100,000		3.80%	15/12/2026	96,361	0.00%
Sysco Corp.	$100,000		2.60%	12/6/2022	96,356	0.00%
NiSource, Inc.	$100,000		2.65%	17/11/2022	96,355	0.00%
Mastercard, Inc.	$100,000		2.95%	21/11/2026	96,331	0.00%
Eli Lilly & Co.	$100,000		2.75%	1/6/2025	96,322	0.00%
Mastercard, Inc.	$100,000		3.80%	21/11/2046	96,268	0.00%
National Retail Properties, Inc.	$100,000		3.60%	15/12/2026	96,267	0.00%
Jackson National Life Global Funding	$100,000		2.10%	25/10/2021	96,250	0.00%
Motorola Solutions, Inc.	$100,000		3.50%	1/3/2023	96,247	0.00%
ITC Holdings Corp.	$100,000		2.70%	15/11/2022	96,224	0.00%
Alexandria Real Estate Equities, Inc.	$100,000		3.45%	30/4/2025	96,158	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
New York Life Global Funding	$100,000		2.30%	10/6/2022	96,152	0.00%
Comcast Corp.	$100,000		4.50%	15/1/2043	96,149	0.00%
eBay, Inc.	$100,000		2.75%	30/1/2023	96,113	0.00%
Constellation Brands, Inc.	$100,000		2.70%	9/5/2022	96,087	0.00%
Lincoln National Corp.	$100,000		3.80%	1/3/2028	96,057	0.00%
Kaiser Foundation Hospitals	$100,000		3.15%	1/5/2027	96,044	0.00%
Kimberly-Clark Corp.	$100,000		2.40%	1/6/2023	96,022	0.00%
Anthem, Inc.	$100,000		4.63%	15/5/2042	96,009	0.00%
Southern Power Co.	$100,000		2.50%	15/12/2021	96,001	0.00%
Federal National Mortgage Association	$75,000		6.25%	15/5/2029	95,995	0.00%
Dignity Health	$100,000		4.50%	1/11/2042	95,986	0.00%
McKesson Corp.	$100,000		3.95%	16/2/2028	95,948	0.00%
ITC Holdings Corp.	$100,000		3.35%	15/11/2027	95,936	0.00%
Gilead Sciences, Inc.	$100,000		2.50%	1/9/2023	95,907	0.00%
AutoZone, Inc.	$100,000		3.75%	1/6/2027	95,904	0.00%
Baxter International, Inc.	$100,000		1.70%	15/8/2021	95,900	0.00%
Southern Co.^	$100,000		5.50%	15/3/2057	95,875	0.00%
Marriott International, Inc.	$100,000		2.30%	15/1/2022	95,829	0.00%
Eversource Energy	$100,000		2.90%	1/10/2024	95,812	0.00%
Public Service Electric & Gas Co.	$100,000		3.00%	15/5/2027	95,794	0.00%
United Technologies Corp.	$100,000		1.95%	1/11/2021	95,784	0.00%
Trinity Health Corp.	$100,000		4.13%	1/12/2045	95,779	0.00%
MetLife, Inc.	$100,000		3.00%	1/3/2025	95,767	0.00%
FedEx Corp.	$100,000		4.75%	15/11/2045	95,739	0.00%
O'Reilly Automotive, Inc.	$100,000		3.55%	15/3/2026	95,717	0.00%
CSX Corp.	$100,000		4.50%	1/8/2054	95,710	0.00%
Burlington Northern Santa Fe LLC	$100,000		4.05%	15/6/2048	95,670	0.00%
Parker-Hannifin Corp.	$100,000		3.25%	1/3/2027	95,653	0.00%
eBay, Inc.	$100,000		3.45%	1/8/2024	95,593	0.00%
Atmos Energy Corp.	$100,000		3.00%	15/6/2027	95,548	0.00%
Cleco Corporate Holdings LLC	$100,000		3.74%	1/5/2026	95,519	0.00%
Sherwin-Williams Co.	$100,000		3.13%	1/6/2024	95,507	0.00%
University of Notre Dame du Lac	$100,000		3.44%	15/2/2045	95,490	0.00%
Duke Energy Florida LLC	$110,000		3.40%	1/10/2046	95,479	0.00%
Lowe's Cos, Inc.	$100,000		3.38%	15/9/2025	95,469	0.00%
International Paper Co.	$100,000		5.15%	15/5/2046	95,468	0.00%
CVS Health Corp.	$100,000		2.75%	1/12/2022	95,451	0.00%
Federal Home Loan Mortgage Corp.	$90,325		5.00%	1/9/2039	95,443	0.00%
Phillips 66 Partners LP	$100,000		3.61%	15/2/2025	95,432	0.00%
Coca-Cola Co.	$100,000		2.90%	25/5/2027	95,413	0.00%
AmerisourceBergen Corp.	$100,000		3.25%	1/3/2025	95,326	0.00%
Smithfield Foods, Inc.	$100,000		2.65%	3/10/2021	95,288	0.00%
PacifiCorp	$75,000		6.35%	15/7/2038	95,169	0.00%
Federal National Mortgage Association	$91,019		4.50%	1/12/2041	95,104	0.00%
Berkshire Hathaway Energy Co.	$100,000		3.25%	15/4/2028	95,079	0.00%
Federal Home Loan Mortgage Corp.	$94,274		3.50%	1/1/2041	95,074	0.00%
Interstate Power & Light Co.	$75,000		6.25%	15/7/2039	95,040	0.00%
Government National Mortgage Association	$90,683		4.50%	20/6/2042	95,000	0.00%
FedEx Corp.	$100,000		3.25%	1/4/2026	94,980	0.00%
University of Notre Dame du Lac	$100,000		3.39%	15/2/2048	94,899	0.00%
WW Grainger, Inc.	$100,000		4.20%	15/5/2047	94,895	0.00%
South Carolina Public Service Authority	$100,000		2.39%	1/12/2023	94,893	0.00%
Government National Mortgage Association	$92,419		4.00%	15/4/2045	94,839	0.00%
Black Hills Corp.	$95,000		3.95%	15/1/2026	94,733	0.00%
Lowe's Cos, Inc.	$100,000		4.65%	15/4/2042	94,672	0.00%
Keurig Dr Pepper, Inc.	$100,000		3.13%	15/12/2023	94,670	0.00%
US Treasury Note	$96,000		2.00%	15/2/2022	94,665	0.00%
Federal Home Loan Mortgage Corp.	$89,336		5.00%	1/7/2035	94,609	0.00%
Air Lease Corp.	$100,000		2.75%	15/1/2023	94,607	0.00%
Federal National Mortgage Association	$88,075		6.00%	1/11/2035	94,564	0.00%
Archer-Daniels-Midland Co.	$100,000		4.02%	16/4/2043	94,533	0.00%
Sysco Corp.	$100,000		3.30%	15/7/2026	94,511	0.00%
American Electric Power Co., Inc.	$100,000		3.20%	13/11/2027	94,464	0.00%
National Oilwell Varco, Inc.	$100,000		2.60%	1/12/2022	94,463	0.00%
Precision Castparts Corp.	$100,000		3.90%	15/1/2043	94,460	0.00%
Amgen, Inc.	$100,000		2.25%	19/8/2023	94,422	0.00%
Physicians Realty LP	$100,000		3.95%	15/1/2028	94,417	0.00%
International Lease Finance Corp.	$85,000		8.63%	15/1/2022	94,400	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Kellogg Co.		$100,000	2.65%	1/12/2023	94,298	0.00%
Clorox Co.		$100,000	3.10%	1/10/2027	94,287	0.00%
Federal Home Loan Mortgage Corp.		$87,657	5.50%	1/1/2039	94,281	0.00%
E*TRADE Financial Corp.		$100,000	3.80%	24/8/2027	94,156	0.00%
General Electric Co.		$100,000	3.15%	7/9/2022	94,146	0.00%
San Jose Redevelopment Agency Successor Agency		$100,000	3.38%	1/8/2034	94,127	0.00%
Southern Co. Gas Capital Corp.		$100,000	3.25%	15/6/2026	94,122	0.00%
Federal Home Loan Mortgage Corp.		$92,972	3.50%	1/9/2025	94,120	0.00%
Kroger Co.		$100,000	3.70%	1/8/2027	94,111	0.00%
Government National Mortgage Association		$91,099	4.00%	20/8/2042	94,035	0.00%
Public Storage		$100,000	3.09%	15/9/2027	93,915	0.00%
Florida Power & Light Co.		$100,000	3.70%	1/12/2047	93,891	0.00%
Aircastle Ltd.		$100,000	4.13%	1/5/2024	93,875	0.00%
Prudential Financial, Inc.^		$100,000	5.38%	15/5/2045	93,875	0.00%
Tanger Properties LP		$100,000	3.88%	15/7/2027	93,811	0.00%
Northrop Grumman Corp.		$100,000	3.20%	1/2/2027	93,757	0.00%
Constellation Brands, Inc.		$100,000	3.50%	9/5/2027	93,723	0.00%
ERAC USA Finance LLC		$100,000	3.30%	1/12/2026	93,697	0.00%
Philip Morris International, Inc.		$100,000	3.13%	2/3/2028	93,661	0.00%
Western Gas Partners LP		$100,000	4.50%	1/3/2028	93,653	0.00%
DTE Electric Co.		$100,000	3.75%	15/8/2047	93,638	0.00%
Federal Home Loan Mortgage Corp.		$92,365	3.50%	1/2/2034	93,546	0.00%
Federal Home Loan Mortgage Corp.		$90,954	4.00%	1/12/2040	93,527	0.00%
GATX Corp.		$100,000	3.85%	30/3/2027	93,487	0.00%
Agilent Technologies, Inc.		$100,000	3.05%	22/9/2026	93,449	0.00%
General Electric Co.		$100,000	3.10%	9/1/2023	93,446	0.00%
Western Gas Partners LP		$100,000	3.95%	1/6/2025	93,431	0.00%
Kellogg Co.		$100,000	3.25%	1/4/2026	93,365	0.00%
Keurig Dr Pepper, Inc.		$100,000	3.40%	15/11/2025	93,302	0.00%
RWJ Barnabas Health, Inc.		$100,000	3.95%	1/7/2046	93,245	0.00%
Federal National Mortgage Association		$86,923	5.50%	1/7/2033	93,241	0.00%
Hubbell, Inc.		$100,000	3.50%	15/2/2028	93,183	0.00%
University of California		$75,000	5.95%	15/5/2045	93,137	0.00%
Government National Mortgage Association		$87,866	5.00%	20/2/2043	93,103	0.00%
Kohl's Corp.		$100,000	5.55%	17/7/2045	93,048	0.00%
Consolidated Edison Co. of New York, Inc.		$100,000	3.88%	15/6/2047	93,047	0.00%
Arrow Electronics, Inc.		$100,000	3.25%	8/9/2024	92,955	0.00%
Federal Home Loan Mortgage Corp.		$88,828	4.50%	1/6/2039	92,848	0.00%
Leggett & Platt, Inc.		$100,000	3.50%	15/11/2027	92,848	0.00%
Santander Drive Auto Receivables Trust 2017		$92,952	1.87%	15/6/2021	92,759	0.00%
Macy's Retail Holdings, Inc.		$100,000	3.63%	1/6/2024	92,660	0.00%
Duke Energy Florida Project Finance LLC		$100,000	2.54%	1/9/2029	92,637	0.00%
BorgWarner, Inc.		$100,000	4.38%	15/3/2045	92,596	0.00%
Kansas City Southern		$100,000	4.30%	15/5/2043	92,575	0.00%
Black Hills Corp.		$100,000	3.15%	15/1/2027	92,540	0.00%
Union Pacific Corp.		$100,000	2.75%	1/3/2026	92,481	0.00%
Ventas Realty LP		$95,000	3.13%	15/6/2023	92,291	0.00%
Whirlpool Corp.		$112,500	4.50%	1/6/2046	92,285	0.00%
Federal National Mortgage Association		$91,994	3.50%	1/7/2042	92,118	0.00%
Hudson Pacific Properties LP		$100,000	3.95%	1/11/2027	92,062	0.00%
Duke Energy Progress LLC		$100,000	3.70%	15/10/2046	91,983	0.00%
Sunoco Logistics Partners Operations LP		$100,000	4.00%	1/10/2027	91,739	0.00%
Gilead Sciences, Inc.		$100,000	4.00%	1/9/2036	91,729	0.00%
Baltimore Gas & Electric Co.		$100,000	2.40%	15/8/2026	91,651	0.00%
Federal National Mortgage Association		$87,874	4.50%	1/10/2033	91,614	0.00%
Johnson Controls International plc		$100,000	4.95%	2/7/2064	91,607	0.00%
Motorola Solutions, Inc.		$100,000	5.50%	1/9/2044	91,525	0.00%
ConocoPhillips Co.		$75,000	5.95%	15/3/2046	91,517	0.00%
CenterPoint Energy Resources Corp.		$100,000	4.10%	1/9/2047	91,470	0.00%
Alabama Power Co.		$100,000	3.75%	1/3/2045	91,395	0.00%
Hershey Co.		$100,000	2.30%	15/8/2026	91,367	0.00%
Northwestern Mutual Life Insurance Co.		$100,000	3.85%	30/9/2047	91,365	0.00%
Baxter International, Inc.		$100,000	2.60%	15/8/2026	91,341	0.00%
Massachusetts Institute of Technology		$100,000	3.89%	1/7/2116	91,324	0.00%
Martin Marietta Materials, Inc.		$100,000	3.50%	15/12/2027	91,272	0.00%
Seagate HDD Cayman		$100,000	4.88%	1/3/2024	91,250	0.00%
Ford Credit Auto Owner Trust 2017		$91,887	1.67%	15/6/2021	91,201	0.00%
Federal Home Loan Mortgage Corp.		$87,017	4.50%	1/2/2046	91,168	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Williams Cos, Inc.		$100,000	4.85%	1/3/2048	91,132	0.00%
Government National Mortgage Association		$86,842	5.50%	20/7/2038	91,127	0.00%
Fidelity National Information Services, Inc.		$100,000	4.50%	15/8/2046	91,107	0.00%
Tennessee Valley Authority		$73,000	5.25%	15/9/2039	91,072	0.00%
Lincoln National Corp.		$100,000	4.35%	1/3/2048	91,061	0.00%
New York City Water & Sewer System		$75,000	5.44%	15/6/2043	90,895	0.00%
Government National Mortgage Association		$86,248	5.00%	15/8/2038	90,838	0.00%
AEP Transmission Co. LLC		$100,000	3.75%	1/12/2047	90,778	0.00%
Government National Mortgage Association		$85,793	5.00%	15/3/2035	90,777	0.00%
Cigna Holding Co.		$100,000	3.05%	15/10/2027	90,685	0.00%
Catholic Health Initiatives		$100,000	4.35%	1/11/2042	90,655	0.00%
Marriott International, Inc.		$100,000	3.13%	15/6/2026	90,571	0.00%
University of Texas System		$100,000	3.35%	15/8/2047	90,547	0.00%
Zimmer Biomet Holdings, Inc.		$100,000	4.45%	15/8/2045	90,536	0.00%
Kroger Co.		$100,000	4.65%	15/1/2048	90,515	0.00%
TJX Cos, Inc.		$100,000	2.25%	15/9/2026	90,510	0.00%
PacifiCorp		$75,000	6.10%	1/8/2036	90,482	0.00%
Campbell Soup Co.		$100,000	3.30%	19/3/2025	90,435	0.00%
Starbucks Corp.		$100,000	4.30%	15/6/2045	90,418	0.00%
CSX Corp.		$100,000	2.60%	1/11/2026	90,378	0.00%
Sales Tax Securitization Corp.		$100,000	3.59%	1/1/2043	90,339	0.00%
Hospitality Properties Trust		$100,000	3.95%	15/1/2028	90,299	0.00%
Federal Home Loan Mortgage Corp.		$89,104	3.50%	1/3/2026	90,203	0.00%
President & Fellows of Harvard College		$100,000	3.15%	15/7/2046	90,057	0.00%
Dow Chemical Co.		$100,000	4.63%	1/10/2044	90,003	0.00%
Government National Mortgage Association		$85,392	5.00%	15/8/2033	89,943	0.00%
Government National Mortgage Association		$86,648	4.50%	15/2/2039	89,934	0.00%
Activision Blizzard, Inc.		$100,000	4.50%	15/6/2047	89,883	0.00%
Federal National Mortgage Association		$86,930	4.00%	1/5/2031	89,759	0.00%
Federal National Mortgage Association		$82,946	6.00%	1/6/2036	89,729	0.00%
Philip Morris International, Inc.		$100,000	4.13%	4/3/2043	89,467	0.00%
United Technologies Corp.		$100,000	2.65%	1/11/2026	89,338	0.00%
American Financial Group, Inc.		$100,000	4.50%	15/6/2047	89,338	0.00%
Wabtec Corp.		$100,000	3.45%	15/11/2026	89,317	0.00%
Government National Mortgage Association		$85,115	4.50%	15/5/2041	89,269	0.00%
WW Grainger, Inc.		$100,000	3.75%	15/5/2046	89,261	0.00%
PPL Capital Funding, Inc.		$100,000	4.00%	15/9/2047	89,159	0.00%
JM Smucker Co.		$100,000	4.38%	15/3/2045	88,999	0.00%
Toledo Edison Co.		$75,000	6.15%	15/5/2037	88,986	0.00%
Boeing Co.		$90,000	3.45%	1/11/2028	88,917	0.00%
Government National Mortgage Association		$84,733	4.50%	15/9/2034	88,870	0.00%
International Paper Co.		$90,000	5.00%	15/9/2035	88,808	0.00%
Valmont Industries, Inc.		$100,000	5.00%	1/10/2044	88,744	0.00%
Devon Energy Corp.		$100,000	5.00%	15/6/2045	88,741	0.00%
South Carolina Electric & Gas Co.		$75,000	6.05%	15/1/2038	88,472	0.00%
Molson Coors International LP		CA($)125,000	2.84%	15/7/2023	88,456	0.00%
Hyundai Capital America		$100,000	2.75%	27/9/2026	88,446	0.00%
HCP, Inc.		$90,000	3.88%	15/8/2024	88,424	0.00%
CSX Corp.		$100,000	3.80%	1/11/2046	88,394	0.00%
AT&T, Inc.		￡50,000	7.00%	30/4/2040	88,111	0.00%
Marathon Petroleum Corp.		$100,000	5.00%	15/9/2054	88,030	0.00%
Federal National Mortgage Association		$86,583	3.50%	1/12/2026	87,927	0.00%
University of Southern California		$75,000	5.25%	1/10/2111	87,849	0.00%
Air Lease Corp.		$100,000	3.63%	1/12/2027	87,597	0.00%
Guardian Life Global Funding		$90,000	2.00%	26/4/2021	87,571	0.00%
Anthem, Inc.		$90,000	4.65%	15/1/2043	87,539	0.00%
American Airlines 2016-1 Class AA Pass Through Trust		$90,438	3.58%	15/1/2028	87,532	0.00%
Federal National Mortgage Association		$89,576	2.50%	1/6/2031	87,493	0.00%
Wells Fargo & Co.		CA($)125,000	2.98%	19/5/2026	86,955	0.00%
Federal National Mortgage Association		$88,873	2.62%	25/12/2024	86,877	0.00%
Federal Home Loan Mortgage Corp.		$80,721	5.50%	1/8/2038	86,824	0.00%
Southwest Gas Corp.		$100,000	3.80%	29/9/2046	86,811	0.00%
Boeing Co.		$90,000	3.85%	1/11/2048	86,581	0.00%
Keurig Dr Pepper, Inc.		$100,000	4.42%	15/12/2046	86,540	0.00%
Magellan Midstream Partners LP		$85,000	5.15%	15/10/2043	86,524	0.00%
Altria Group, Inc.		$100,000	2.63%	16/9/2026	86,445	0.00%
Federal Home Loan Mortgage Corp.		$80,210	5.50%	1/11/2037	86,267	0.00%
Cardinal Health, Inc.		$100,000	4.60%	15/3/2043	86,190	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Sempra Energy		$100,000	3.80%	1/2/2038	86,118	0.00%
General Motors Financial Co., Inc.		$100,000	3.85%	5/1/2028	86,114	0.00%
Federal National Mortgage Association		$82,326	4.50%	1/8/2041	86,016	0.00%
Federal National Mortgage Association		$83,695	4.00%	1/5/2026	85,674	0.00%
Federal National Mortgage Association		$86,401	2.50%	1/12/2027	85,409	0.00%
State of Mississippi		$75,000	5.25%	1/11/2034	85,320	0.00%
Federal Home Loan Mortgage Corp.		$81,610	4.50%	1/12/2039	85,306	0.00%
Federal Home Loan Mortgage Corp.		$86,684	2.50%	1/9/2027	85,208	0.00%
Raymond James Financial, Inc.		$90,000	3.63%	15/9/2026	85,157	0.00%
National Grid USA		$75,000	5.80%	1/4/2035	85,138	0.00%
McDonald's Corp.		$100,000	3.63%	1/5/2043	84,849	0.00%
Federal Home Loan Mortgage Corp.		$81,031	4.50%	1/6/2031	84,680	0.00%
Government National Mortgage Association		$79,584	6.00%	20/8/2037	84,594	0.00%
Cardinal Health, Inc.		$100,000	4.37%	15/6/2047	84,397	0.00%
Baxter International, Inc.		$100,000	3.50%	15/8/2046	84,224	0.00%
Government National Mortgage Association		$79,946	5.00%	15/5/2033	84,205	0.00%
Goldman Sachs Group, Inc.		￡50,000	7.25%	10/4/2028	83,998	0.00%
Federal Home Loan Mortgage Corp.		$80,939	4.50%	1/8/2040	83,945	0.00%
Federal Home Loan Mortgage Corp.		$80,321	4.50%	1/8/2041	83,902	0.00%
Federal Home Loan Mortgage Corp.		$79,041	5.00%	1/4/2035	83,700	0.00%
Cigna Holding Co.		$100,000	3.88%	15/10/2047	83,581	0.00%
Starbucks Corp.		$100,000	3.75%	1/12/2047	83,212	0.00%
Government National Mortgage Association		$81,614	3.50%	20/10/2026	82,969	0.00%
Westar Energy, Inc.		$85,000	3.10%	1/4/2027	82,604	0.00%
Union Pacific Corp.		$100,000	3.35%	15/8/2046	82,458	0.00%
Federal Home Loan Mortgage Corp.		$77,857	5.00%	1/8/2035	82,451	0.00%
Government National Mortgage Association		$77,492	5.00%	20/7/2044	82,202	0.00%
State Public School Building Authority		$75,000	5.00%	15/9/2027	82,193	0.00%
Government National Mortgage Association		$83,308	3.00%	15/10/2042	82,158	0.00%
Federal Home Loan Mortgage Corp.		$79,924	4.00%	1/1/2041	82,127	0.00%
Sempra Energy		$85,000	3.75%	15/11/2025	81,968	0.00%
Government National Mortgage Association		$78,107	4.50%	15/4/2039	81,926	0.00%
Southern California Edison Co.		$75,000	5.55%	15/1/2037	81,632	0.00%
Federal Home Loan Mortgage Corp.		$78,325	4.50%	1/9/2040	81,253	0.00%
Lowe's Cos, Inc.		$100,000	3.70%	15/4/2046	81,159	0.00%
Federal Home Loan Mortgage Corp.		$74,996	5.50%	1/12/2038	80,665	0.00%
Federal National Mortgage Association		$75,128	5.50%	1/2/2034	80,597	0.00%
Pacific Gas & Electric Co.		$100,000	4.60%	15/6/2043	80,125	0.00%
General Dynamics Corp.		$80,000	3.00%	11/5/2021	80,018	0.00%
Masco Corp.		$76,000	5.95%	15/3/2022	79,850	0.00%
Jefferies Group LLC		$75,000	6.88%	15/4/2021	79,846	0.00%
Pennsylvania Turnpike Commission		$65,000	5.51%	1/12/2045	79,799	0.00%
Federal Home Loan Mortgage Corp.		$73,403	6.00%	1/3/2033	79,381	0.00%
Plains All American Pipeline LP/PAA Finance Corp.		$100,000	4.30%	31/1/2043	79,002	0.00%
Federal Home Loan Mortgage Corp.		$75,319	4.50%	1/3/2042	78,670	0.00%
Federal Home Loan Mortgage Corp.^		$75,000	3.99%	25/5/2033	78,607	0.00%
Federal National Mortgage Association		$75,280	4.50%	1/4/2031	78,576	0.00%
Federal Home Loan Mortgage Corp.		$79,575	2.50%	1/3/2028	78,562	0.00%
Emerson Electric Co.		$80,000	2.63%	1/12/2021	78,535	0.00%
UBS Commercial Mortgage Trust 2018^		$75,000	4.59%	15/10/2051	78,239	0.00%
Microsoft Corp.		$75,000	4.20%	3/11/2035	78,191	0.00%
Federal Home Loan Mortgage Corp.		$72,814	5.50%	1/2/2034	77,872	0.00%
STORE Capital Corp.		$80,000	4.50%	15/3/2028	77,671	0.00%
Federal National Mortgage Association		$77,749	3.00%	1/11/2027	77,615	0.00%
Government National Mortgage Association		$76,826	3.50%	15/7/2042	77,479	0.00%
Advocate Health & Hospitals Corp.		$75,000	3.83%	15/8/2028	77,394	0.00%
Exelon Corp.		$75,000	5.10%	15/6/2045	77,312	0.00%
Wisconsin Electric Power Co.		$75,000	4.30%	15/10/2048	77,288	0.00%
Seagate HDD Cayman		$100,000	5.75%	1/12/2034	77,250	0.00%
Government National Mortgage Association		$73,046	5.00%	15/4/2040	77,166	0.00%
Enbridge Energy Partners LP		$75,000	5.50%	15/9/2040	77,102	0.00%
Federal National Mortgage Association		$73,959	4.50%	1/9/2042	77,079	0.00%
Federal Home Loan Mortgage Corp.		$78,052	2.50%	1/5/2028	77,060	0.00%
Baxalta, Inc.		$75,000	5.25%	23/6/2045	77,024	0.00%
Government National Mortgage Association		$72,220	5.00%	20/9/2040	76,803	0.00%
Cleveland Clinic Foundation		$75,000	4.86%	1/1/2114	76,786	0.00%
Simon Property Group LP		$75,000	4.38%	1/3/2021	76,746	0.00%
National Rural Utilities Cooperative Finance Corp.		$75,000	3.90%	1/11/2028	76,683	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Cleveland Electric Illuminating Co.		$75,000	4.55%	15/11/2030	76,681	0.00%
Mercy Health		$75,000	4.30%	1/7/2028	76,558	0.00%
S&P Global, Inc.		$75,000	4.00%	15/6/2025	76,556	0.00%
Wells Fargo Commercial Mortgage Trust 2015		$75,000	3.84%	15/9/2058	76,523	0.00%
Regency Centers LP		$80,000	3.60%	1/2/2027	76,442	0.00%
JPMorgan Chase & Co.		$75,000	4.40%	22/7/2020	76,356	0.00%
Federal Home Loan Banks		$75,000	4.13%	13/3/2020	76,324	0.00%
Federal National Mortgage Association		$70,717	6.00%	1/3/2033	76,294	0.00%
Anthem, Inc.		$75,000	4.35%	15/8/2020	76,181	0.00%
Public Service Co. of Colorado		$75,000	3.70%	15/6/2028	76,040	0.00%
CCRE25 Commercial Mortgage Trust 2015		$75,000	3.76%	10/8/2048	75,988	0.00%
AEP Transmission Co. LLC		$75,000	4.25%	15/9/2048	75,745	0.00%
Burlington Northern Santa Fe LLC		$75,000	3.45%	15/9/2021	75,597	0.00%
Federal National Mortgage Association		$77,467	3.00%	1/11/2042	75,568	0.00%
Federal National Mortgage Association		$75,273	3.50%	1/12/2040	75,539	0.00%
Federal Home Loan Mortgage Corp.		$75,000	3.06%	25/12/2024	75,504	0.00%
Boston University		$75,000	4.06%	1/10/2048	75,484	0.00%
Federal National Mortgage Association		$76,909	3.00%	1/12/2045	75,478	0.00%
Agilent Technologies, Inc.		$75,000	3.88%	15/7/2023	75,394	0.00%
Alabama Power Co.		$75,000	4.30%	2/1/2046	75,348	0.00%
Eaton Vance Corp.		$75,000	3.63%	15/6/2023	75,343	0.00%
CSAIL 2015-C3 Commercial Mortgage Trust		$75,000	3.72%	15/8/2048	75,299	0.00%
Federal Home Loan Mortgage Corp.^		$75,000	3.30%	25/11/2027	75,295	0.00%
Sutter Health		$75,000	3.70%	15/8/2028	75,294	0.00%
O'Reilly Automotive, Inc.		$75,000	3.80%	1/9/2022	75,257	0.00%
Americredit Automobile Receivables Trust 2018		$75,000	3.26%	18/1/2024	75,239	0.00%
Ares Capital Corp.		$75,000	3.88%	15/1/2020	75,181	0.00%
South Carolina Electric & Gas Co.		$75,000	3.50%	15/8/2021	75,167	0.00%
Guardian Life Insurance Co. of America		$75,000	4.88%	19/6/2064	75,153	0.00%
Rockwell Collins, Inc.		$75,000	3.70%	15/12/2023	75,141	0.00%
American Airlines 2014-1 Class A Pass Through Trust		$77,775	3.70%	1/10/2026	75,109	0.00%
Honda Auto Receivables 2018-2 Owner Trust		$75,000	3.01%	18/5/2022	75,075	0.00%
Santander Drive Auto Receivables Trust 2018		$75,000	3.35%	17/7/2023	75,043	0.00%
Honda Auto Receivables 2018-1 Owner Trust		$75,000	2.83%	15/5/2024	75,040	0.00%
JPMBB Commercial Mortgage Securities Trust 2014		$75,000	3.49%	15/1/2048	75,026	0.00%
CenterPoint Energy Resources Corp.		$75,000	3.55%	1/4/2023	75,004	0.00%
Hyundai Auto Receivables Trust 2018		$75,000	2.79%	15/7/2022	74,976	0.00%
International Flavors & Fragrances, Inc.		$75,000	3.40%	25/9/2020	74,960	0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015		$75,000	3.53%	15/10/2048	74,902	0.00%
Santander Drive Auto Receivables Trust 2018		$75,000	3.03%	15/9/2022	74,882	0.00%
Federal Home Loan Mortgage Corp.		$75,000	3.01%	25/7/2025	74,841	0.00%
Santander Drive Auto Receivables Trust 2018		$75,000	2.75%	15/9/2021	74,798	0.00%
Duke Energy Progress LLC		$75,000	3.38%	1/9/2023	74,764	0.00%
Gilead Sciences, Inc.		$75,000	3.25%	1/9/2022	74,696	0.00%
CSAIL 2015-C1 Commercial Mortgage Trust		$75,000	3.51%	15/4/2050	74,596	0.00%
Procter & Gamble Co.		€50,000	4.88%	11/5/2027	74,558	0.00%
National Rural Utilities Cooperative Finance Corp.		$75,000	2.90%	15/3/2021	74,525	0.00%
PACCAR Financial Corp.		$75,000	2.80%	1/3/2021	74,517	0.00%
Southwest Gas Corp.		$75,000	3.70%	1/4/2028	74,498	0.00%
AvalonBay Communities, Inc.		$75,000	4.35%	15/4/2048	74,494	0.00%
Berkshire Hathaway Energy Co.		$75,000	2.40%	1/2/2020	74,486	0.00%
Nissan Master Owner Trust Receivables		$75,000	1.54%	15/6/2021	74,464	0.00%
Citigroup, Inc.		$75,000	3.75%	16/6/2024	74,441	0.00%
Gilead Sciences, Inc.		$75,000	2.55%	1/9/2020	74,384	0.00%
BMW Vehicle Lease Trust 2017		$75,000	2.07%	20/10/2020	74,381	0.00%
Federal Home Loan Mortgage Corp.		$75,317	2.50%	1/11/2027	74,360	0.00%
PNM Resources, Inc.		$75,000	3.25%	9/3/2021	74,297	0.00%
Federal National Mortgage Association		$73,257	4.00%	1/5/2020	74,296	0.00%
Federal Home Loan Mortgage Corp.^		$74,528	2.57%	25/9/2020	74,168	0.00%
Duke Energy Carolinas LLC		$75,000	3.05%	15/3/2023	74,158	0.00%
Bank of America Corp.		$75,000	4.45%	3/3/2026	74,146	0.00%
UBS Commercial Mortgage Trust 2017^		$75,000	3.74%	15/8/2050	74,093	0.00%
Newell Brands, Inc.		$75,000	4.00%	1/12/2024	74,035	0.00%
CarMax Auto Owner Trust 2017		$75,000	2.33%	15/5/2023	74,021	0.00%
Discovery Communications LLC		$75,000	3.50%	15/6/2022	74,021	0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015		$75,000	3.25%	15/2/2048	73,928	0.00%
State of California		$75,000	2.37%	1/4/2022	73,904	0.00%
IHS Markit Ltd.		$75,000	4.13%	1/8/2023	73,875	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
JPMBB Commercial Mortgage Securities Trust 2015		$75,000	3.23%	15/10/2048	73,870	0.00%
Unum Group		$75,000	4.00%	15/3/2024	73,865	0.00%
Public Service Co. of Colorado		$75,000	4.10%	15/6/2048	73,852	0.00%
Energy Transfer Operating LP		$75,000	4.20%	15/9/2023	73,810	0.00%
Louisville Gas & Electric Co.		$75,000	3.30%	1/10/2025	73,678	0.00%
US Treasury Note		$75,000	1.13%	31/3/2020	73,676	0.00%
American Tower Corp.		$75,000	4.00%	1/6/2025	73,650	0.00%
PACCAR Financial Corp.		$75,000	2.05%	13/11/2020	73,639	0.00%
Berkshire Hathaway Energy Co.		$75,000	2.38%	15/1/2021	73,633	0.00%
John Deere Capital Corp.		$75,000	2.65%	6/1/2022	73,619	0.00%
JPMDB Commercial Mortgage Securities Trust 2017		$75,000	3.41%	15/10/2050	73,610	0.00%
Federal Home Loan Banks		$75,000	2.13%	10/3/2023	73,600	0.00%
Moody's Corp.		$75,000	2.75%	15/12/2021	73,561	0.00%
Royal Caribbean Cruises Ltd.		$75,000	2.65%	28/11/2020	73,500	0.00%
Federal Home Loan Mortgage Corp.		$69,297	5.00%	1/8/2035	73,394	0.00%
Federal National Mortgage Association		$75,000	2.70%	25/2/2026	73,317	0.00%
SITE Centers Corp.		$75,000	3.90%	15/8/2024	73,303	0.00%
Federal National Mortgage Association		$74,562	3.00%	1/8/2042	73,265	0.00%
California State University		$75,000	3.90%	1/11/2047	73,256	0.00%
Federal Home Loan Mortgage Corp.		$69,171	5.00%	1/10/2041	73,122	0.00%
Colgate-Palmolive Co.		$75,000	2.30%	3/5/2022	73,094	0.00%
Dartmouth-Hitchcock Health		$75,000	4.18%	1/8/2048	73,061	0.00%
Los Angeles County Public Works Financing Authority		$50,000	7.62%	1/8/2040	73,028	0.00%
Oncor Electric Delivery Co. LLC		$75,000	2.95%	1/4/2025	73,006	0.00%
PepsiCo, Inc.		$75,000	2.25%	2/5/2022	72,908	0.00%
Duke Energy Corp.		$80,000	2.65%	1/9/2026	72,852	0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017		$75,000	3.28%	15/11/2052	72,838	0.00%
EQT Corp.		$75,000	2.50%	1/10/2020	72,825	0.00%
Quest Diagnostics, Inc.		$75,000	3.50%	30/3/2025	72,798	0.00%
Federal National Mortgage Association		$75,000	2.58%	25/3/2026	72,605	0.00%
Corning, Inc.		$75,000	4.70%	15/3/2037	72,603	0.00%
Colgate-Palmolive Co.		$75,000	2.25%	15/11/2022	72,565	0.00%
American Express Co.		$75,000	2.65%	2/12/2022	72,558	0.00%
Tampa Electric Co.		$75,000	4.30%	15/6/2048	72,435	0.00%
Federal Home Loan Mortgage Corp.		$69,214	4.50%	1/6/2041	72,305	0.00%
JPMBB Commercial Mortgage Securities Trust 2013		$70,000	4.13%	15/11/2045	72,297	0.00%
Consolidated Edison Co. of New York, Inc.		$75,000	3.13%	15/11/2027	72,171	0.00%
Citigroup, Inc.		$75,000	3.70%	12/1/2026	72,130	0.00%
Federal Home Loan Mortgage Corp.		$75,000	3.08%	25/1/2031	72,126	0.00%
PECO Energy Co.		$75,000	3.90%	1/3/2048	72,078	0.00%
Gilead Sciences, Inc.		$75,000	1.95%	1/3/2022	72,053	0.00%
Microsoft Corp.		$75,000	3.50%	12/2/2035	72,011	0.00%
Ventas Realty LP		$75,000	3.85%	1/4/2027	71,989	0.00%
Church & Dwight Co., Inc.		$75,000	2.45%	1/8/2022	71,889	0.00%
Federal National Mortgage Association		$67,009	5.50%	1/10/2033	71,884	0.00%
Wisconsin Power & Light Co.		$75,000	3.05%	15/10/2027	71,882	0.00%
Indianapolis Power & Light Co.		$75,000	4.05%	1/5/2046	71,873	0.00%
American Tower Corp.		$75,000	2.25%	15/1/2022	71,869	0.00%
Federal National Mortgage Association		$70,027	4.00%	1/7/2044	71,737	0.00%
CRH America, Inc.		$75,000	5.13%	18/5/2045	71,568	0.00%
Orlando Health Obligated Group		$75,000	4.09%	1/10/2048	71,479	0.00%
Northwestern University		$75,000	3.66%	1/12/2057	71,447	0.00%
Public Service Electric & Gas Co.		$75,000	3.80%	1/3/2046	71,440	0.00%
Kimco Realty Corp.		$80,000	4.25%	1/4/2045	71,376	0.00%
Oncor Electric Delivery Co. LLC		$75,000	3.80%	30/9/2047	71,208	0.00%
Synovus Financial Corp.		$75,000	3.13%	1/11/2022	71,148	0.00%
Commonwealth Edison Co.		$75,000	2.95%	15/8/2027	71,115	0.00%
Federal National Mortgage Association		$75,000	2.50%	25/9/2026	71,059	0.00%
Federal National Mortgage Association		$67,937	4.50%	1/5/2040	71,001	0.00%
Mount Sinai Hospitals Group, Inc.		$75,000	3.98%	1/7/2048	70,784	0.00%
US Treasury Note		$71,000	2.25%	30/4/2021	70,678	0.00%
NetApp, Inc.		$75,000	3.30%	29/9/2024	70,642	0.00%
AvalonBay Communities, Inc.		$75,000	2.90%	15/10/2026	70,602	0.00%
Regency Centers LP		$75,000	4.40%	1/2/2047	70,498	0.00%
LifeStorage LP		$75,000	3.50%	1/7/2026	70,474	0.00%
Principal Financial Group, Inc.		$75,000	4.30%	15/11/2046	70,321	0.00%
Edison International		$75,000	2.40%	15/9/2022	70,225	0.00%
Church & Dwight Co., Inc.		$75,000	3.15%	1/8/2027	69,962	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Philip Morris International, Inc.		$75,000	2.13%	10/5/2023	69,951	0.00%
Southern Power Co.		$75,000	4.95%	15/12/2046	69,944	0.00%
Northern Trust Corp.^		$75,000	3.38%	8/5/2032	69,937	0.00%
eBay, Inc.		$75,000	3.60%	5/6/2027	69,929	0.00%
UDR, Inc.		$75,000	2.95%	1/9/2026	69,676	0.00%
Federal Home Loan Mortgage Corp.		$72,764	2.00%	1/8/2028	69,645	0.00%
Phillips 66 Partners LP		$75,000	3.75%	1/3/2028	69,393	0.00%
Federal National Mortgage Association		$66,240	4.50%	1/4/2041	69,212	0.00%
Crown Castle International Corp.		$75,000	4.75%	15/5/2047	69,175	0.00%
Baltimore Gas & Electric Co.		$75,000	3.75%	15/8/2047	69,163	0.00%
Public Service Electric & Gas Co.		$75,000	3.60%	1/12/2047	69,149	0.00%
National Fuel Gas Co.		$75,000	3.95%	15/9/2027	69,115	0.00%
Federal National Mortgage Association		$70,815	3.00%	1/12/2046	69,075	0.00%
Northern States Power Co.		$75,000	3.60%	15/5/2046	68,969	0.00%
Kinder Morgan Energy Partners LP		$75,000	5.00%	15/8/2042	68,857	0.00%
Darden Restaurants, Inc.		$75,000	4.55%	15/2/2048	68,629	0.00%
Government National Mortgage Association		$65,255	5.50%	20/6/2038	68,474	0.00%
Northwell Healthcare, Inc.		$75,000	3.98%	1/11/2046	68,345	0.00%
Apollo Management Holdings LP		$70,000	5.00%	15/3/2048	68,342	0.00%
Federal National Mortgage Association		$63,670	5.50%	1/2/2035	68,307	0.00%
Banc of America Commercial Mortgage Trust 2017		$70,000	3.75%	15/2/2050	68,271	0.00%
United Airlines 2016-1 Class A Pass Through Trust		$71,043	3.45%	7/7/2028	68,227	0.00%
Sales Tax Securitization Corp.		$75,000	3.82%	1/1/2048	68,150	0.00%
Federal National Mortgage Association		$63,369	5.50%	1/1/2035	67,981	0.00%
Permanent University Fund-University of Texas System		$75,000	3.38%	1/7/2047	67,934	0.00%
Government National Mortgage Association		$64,899	4.50%	15/5/2040	67,910	0.00%
Church & Dwight Co., Inc.		$75,000	3.95%	1/8/2047	67,801	0.00%
Eaton Corp.		$75,000	3.92%	15/9/2047	67,573	0.00%
Raytheon Co.		$65,000	4.20%	15/12/2044	67,291	0.00%
Hasbro, Inc.		$75,000	5.10%	15/5/2044	67,209	0.00%
Federal Home Loan Mortgage Corp.		$65,352	4.00%	1/2/2041	67,202	0.00%
Government National Mortgage Association		$63,713	5.00%	15/2/2039	67,096	0.00%
Government National Mortgage Association		$63,803	5.00%	20/5/2036	67,043	0.00%
Federal National Mortgage Association		$65,395	4.00%	1/10/2041	66,861	0.00%
Consolidated Edison Co. of New York, Inc.		$75,000	4.00%	15/11/2057	66,627	0.00%
Government National Mortgage Association		$63,211	5.50%	20/7/2039	66,626	0.00%
Federal Home Loan Mortgage Corp.		$65,726	3.50%	1/12/2025	66,587	0.00%
UBS Commercial Mortgage Trust 2017^		$68,000	3.84%	15/10/2050	66,504	0.00%
Valmont Industries, Inc.		$75,000	5.25%	1/10/2054	65,949	0.00%
Government National Mortgage Association		$64,417	3.50%	20/12/2025	65,746	0.00%
Federal National Mortgage Association		$64,323	4.00%	1/1/2041	65,560	0.00%
Owens Corning		$58,000	7.00%	1/12/2036	65,420	0.00%
Federal Home Loan Mortgage Corp.		$60,785	5.50%	1/1/2035	65,393	0.00%
Burlington Northern Santa Fe LLC		$65,000	4.40%	15/3/2042	65,390	0.00%
Federal Home Loan Mortgage Corp.		$61,736	5.00%	1/11/2038	65,272	0.00%
Consumers Energy Co.		$75,000	3.25%	15/8/2046	65,182	0.00%
International Lease Finance Corp.		$65,000	4.63%	15/4/2021	65,163	0.00%
Federal National Mortgage Association		$64,887	3.00%	1/12/2026	65,125	0.00%
Baxalta, Inc.		$67,000	4.00%	23/6/2025	65,114	0.00%
Federal National Mortgage Association		$62,286	4.50%	1/9/2035	64,975	0.00%
PSEG Power LLC		$50,000	8.63%	15/4/2031	64,937	0.00%
Federal National Mortgage Association		$60,039	6.00%	1/11/2038	64,937	0.00%
Union Pacific Corp.		$75,000	3.80%	1/10/2051	64,449	0.00%
Masco Corp.		$75,000	4.50%	15/5/2047	64,398	0.00%
East Bay Municipal Utility District Water System Revenue		$50,000	5.87%	1/6/2040	64,317	0.00%
Cox Communications, Inc.		$75,000	4.50%	30/6/2043	64,092	0.00%
Federal National Mortgage Association		$62,193	4.00%	1/1/2042	63,894	0.00%
Federal National Mortgage Association		$62,147	4.00%	1/11/2043	63,662	0.00%
Gulf Power Co.		$65,000	3.30%	30/5/2027	63,567	0.00%
Tennessee Valley Authority		$50,000	5.50%	15/6/2038	63,442	0.00%
Federal Home Loan Mortgage Corp.		$59,929	5.00%	1/5/2040	63,277	0.00%
Morgan Stanley Capital I Trust 2016		$65,000	3.28%	15/11/2049	62,658	0.00%
Federal National Mortgage Association		$59,257	5.00%	1/1/2038	62,419	0.00%
Government National Mortgage Association		$58,884	5.00%	15/9/2033	62,021	0.00%
Federal Home Loan Mortgage Corp.		$61,485	3.50%	1/10/2042	61,881	0.00%
Government National Mortgage Association		$58,539	5.00%	20/6/2038	61,474	0.00%
Government National Mortgage Association		$58,293	4.50%	20/11/2040	61,067	0.00%
Tennessee Valley Authority		$50,000	4.63%	15/9/2060	60,759	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Government National Mortgage Association		$59,002	4.00%	15/10/2040	60,750	0.00%
US Treasury Note		$62,000	2.38%	15/5/2027	60,741	0.00%
Government National Mortgage Association		$59,356	3.50%	15/5/2026	60,577	0.00%
Dallas County Hospital District		$50,000	5.62%	15/8/2044	60,515	0.00%
Federal National Mortgage Association		$59,545	3.50%	1/8/2026	60,474	0.00%
Federal Home Loan Mortgage Corp.		$55,981	6.00%	1/12/2036	60,235	0.00%
Delta Air Lines 2007-1 Class A Pass Through Trust		$55,487	6.82%	10/8/2022	60,182	0.00%
Federal Home Loan Mortgage Corp.		$54,240	6.50%	1/3/2032	59,845	0.00%
Government National Mortgage Association		$57,754	5.00%	15/9/2039	59,815	0.00%
Federal National Mortgage Association		$59,727	3.50%	1/7/2042	59,790	0.00%
Government National Mortgage Association		$59,580	3.00%	20/10/2029	59,478	0.00%
Baxalta, Inc.		$60,000	2.88%	23/6/2020	59,432	0.00%
Government National Mortgage Association		$55,866	5.50%	15/7/2034	59,376	0.00%
District of Columbia		$50,000	5.59%	1/12/2034	59,352	0.00%
Ingersoll-Rand Global Holding Co., Ltd.		$60,000	2.90%	21/2/2021	59,327	0.00%
Goldman Sachs Group, Inc.		€50,000	2.63%	19/8/2020	59,242	0.00%
Federal Home Loan Mortgage Corp.		$55,778	5.00%	1/8/2033	59,109	0.00%
Puget Sound Energy, Inc.		$50,000	5.64%	15/4/2041	59,040	0.00%
Federal National Mortgage Association		$56,261	4.50%	1/9/2034	58,974	0.00%
Kansas City Power & Light Co.		$60,000	3.15%	15/3/2023	58,868	0.00%
Federal National Mortgage Association		$54,489	6.00%	1/1/2037	58,731	0.00%
Government National Mortgage Association		$56,762	4.00%	15/10/2041	58,365	0.00%
Government National Mortgage Association		$53,530	5.00%	20/10/2033	58,228	0.00%
GE Capital European Funding Unlimited Co.		€50,000	2.63%	15/3/2023	58,210	0.00%
Boston Properties LP		$60,000	3.65%	1/2/2026	58,082	0.00%
Hyundai Auto Receivables Trust 2016		$58,570	1.29%	15/4/2021	58,046	0.00%
Government National Mortgage Association		$55,119	5.00%	20/9/2033	58,010	0.00%
Federal National Mortgage Association		$57,197	3.50%	1/8/2026	57,903	0.00%
Public Storage		$60,000	2.37%	15/9/2022	57,871	0.00%
AEP Transmission Co. LLC		$60,000	4.00%	1/12/2046	57,647	0.00%
Government National Mortgage Association		$54,032	5.00%	15/5/2040	57,116	0.00%
Government National Mortgage Association		$53,662	5.50%	15/1/2034	57,032	0.00%
Federal National Mortgage Association		$56,741	3.50%	1/11/2041	56,782	0.00%
Federal Home Loan Mortgage Corp.		$56,340	3.50%	1/9/2043	56,758	0.00%
Federal Home Loan Mortgage Corp.		$53,031	5.50%	1/2/2034	56,718	0.00%
Federal National Mortgage Association		$56,567	3.00%	1/1/2026	56,618	0.00%
Government National Mortgage Association		$53,544	5.50%	20/4/2036	56,190	0.00%
Allstate Corp.		$50,000	5.35%	1/6/2033	56,088	0.00%
Federal National Mortgage Association		$56,721	2.50%	1/9/2028	56,069	0.00%
Government National Mortgage Association		$52,649	5.00%	20/4/2042	55,799	0.00%
Government National Mortgage Association		$52,195	5.50%	15/2/2033	55,479	0.00%
JPMorgan Chase & Co.		$50,000	5.63%	16/8/2043	55,448	0.00%
Federal National Mortgage Association		$53,048	4.50%	1/7/2029	55,387	0.00%
Federal Home Loan Mortgage Corp.		$51,328	5.50%	1/5/2040	55,208	0.00%
Federal National Mortgage Association		$51,684	5.50%	1/3/2038	54,903	0.00%
Fidelity National Information Services, Inc.		$55,000	3.88%	5/6/2024	54,619	0.00%
Government National Mortgage Association		$52,781	4.00%	15/2/2042	54,617	0.00%
Federal Home Loan Mortgage Corp.		$55,650	2.50%	1/10/2027	54,291	0.00%
Federal National Mortgage Association		$54,923	2.50%	1/11/2027	54,291	0.00%
BNSF Funding Trust I^		$50,000	6.61%	15/12/2055	54,022	0.00%
United Technologies Corp.		$50,000	5.40%	1/5/2035	53,815	0.00%
Government National Mortgage Association		$51,033	5.00%	15/9/2035	53,750	0.00%
Federal National Mortgage Association		$50,804	5.00%	1/9/2041	53,750	0.00%
Federal National Mortgage Association		$49,719	6.00%	1/4/2033	53,644	0.00%
Government National Mortgage Association		$52,229	4.00%	15/7/2045	53,586	0.00%
Microsoft Corp.		$50,000	4.50%	1/10/2040	53,578	0.00%
State of Illinois		$50,000	6.73%	1/4/2035	53,553	0.00%
Federal Home Loan Mortgage Corp.		$51,210	4.50%	1/5/2040	53,524	0.00%
Government National Mortgage Association		$51,329	4.50%	15/4/2040	53,496	0.00%
SC Johnson & Son, Inc.		$50,000	4.80%	1/9/2040	53,252	0.00%
Government National Mortgage Association		$50,824	4.50%	20/3/2041	53,246	0.00%
California Institute of Technology		$50,000	4.32%	1/8/2045	53,198	0.00%
Federal Home Loan Mortgage Corp.		$51,871	4.00%	1/11/2024	53,063	0.00%
Government National Mortgage Association		$49,692	5.50%	15/1/2035	52,816	0.00%
Hackensack Meridian Health, Inc.		$50,000	4.50%	1/7/2057	52,799	0.00%
Northrop Grumman Systems Corp.		$40,000	7.75%	15/2/2031	52,718	0.00%
Federal National Mortgage Association		$51,708	3.50%	1/7/2039	52,667	0.00%
Federal National Mortgage Association		$51,085	4.00%	1/9/2040	52,539	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Zimmer Biomet Holdings, Inc.		$50,000	5.75%	30/11/2039	52,460	0.00%
El Paso Electric Co.		$50,000	5.00%	1/12/2044	52,148	0.00%
Government National Mortgage Association		$49,537	4.50%	20/6/2039	51,894	0.00%
BANK 2018^		$50,000	4.36%	15/5/2061	51,823	0.00%
Federal National Mortgage Association		$48,187	6.00%	1/8/2038	51,714	0.00%
AvalonBay Communities, Inc.		$50,000	4.20%	15/12/2023	51,605	0.00%
JobsOhio Beverage System		$50,000	3.99%	1/1/2029	51,522	0.00%
AXIS Specialty Finance LLC		$50,000	5.88%	1/6/2020	51,411	0.00%
Government National Mortgage Association		$48,935	5.50%	20/1/2039	51,346	0.00%
Tennessee Valley Authority		$50,000	3.88%	15/2/2021	51,274	0.00%
Boston Gas Co.		$50,000	4.49%	15/2/2042	51,205	0.00%
Memorial Sloan-Kettering Cancer Center		$50,000	4.20%	1/7/2055	51,194	0.00%
Federal National Mortgage Association		$47,341	6.00%	1/6/2040	51,191	0.00%
Federal National Mortgage Association		$50,745	4.45%	25/9/2019	51,072	0.00%
Federal National Mortgage Association		$48,891	4.50%	1/6/2030	51,045	0.00%
Hershey Co.		$50,000	4.13%	1/12/2020	51,036	0.00%
Entergy Corp.		$50,000	5.13%	15/9/2020	50,976	0.00%
Citigroup Commercial Mortgage Trust 2018		$50,000	3.79%	10/3/2051	50,974	0.00%
Harris Corp.		$50,000	5.05%	27/4/2045	50,973	0.00%
Private Export Funding Corp.		$50,000	3.25%	15/6/2025	50,917	0.00%
Nuveen Finance LLC		$50,000	4.13%	1/11/2024	50,877	0.00%
WFRBS Commercial Mortgage Trust 2014		$50,000	3.75%	15/9/2057	50,860	0.00%
Wells Fargo Commercial Mortgage Trust 2018^		$50,000	4.15%	15/3/2051	50,762	0.00%
Federal National Mortgage Association		$49,789	4.00%	1/3/2047	50,752	0.00%
Kohl's Corp.		$50,000	4.00%	1/11/2021	50,750	0.00%
Caterpillar, Inc.		$50,000	4.75%	15/5/2064	50,713	0.00%
Consolidated Edison Co. of New York, Inc.		$50,000	4.50%	1/12/2045	50,617	0.00%
CSAIL 2015-C4 Commercial Mortgage Trust		$50,000	3.81%	15/11/2048	50,604	0.00%
CarMax Auto Owner Trust 2018		$50,000	3.16%	17/7/2023	50,600	0.00%
Albemarle Corp.		$50,000	4.15%	1/12/2024	50,501	0.00%
Exelon Corp.		$50,000	4.95%	15/6/2035	50,500	0.00%
Harman International Industries, Inc.		$50,000	4.15%	15/5/2025	50,483	0.00%
GS Mortgage Securities Trust 2014		$50,000	3.63%	10/11/2047	50,449	0.00%
Americredit Automobile Receivables Trust 2018		$50,000	3.50%	18/1/2024	50,439	0.00%
BANK 2018		$50,000	3.64%	15/2/2061	50,433	0.00%
JPMBB Commercial Mortgage Securities Trust 2014		$50,000	3.67%	15/11/2047	50,431	0.00%
John Deere Capital Corp.		$50,000	3.65%	12/10/2023	50,418	0.00%
Mastercard, Inc.		$50,000	3.38%	1/4/2024	50,379	0.00%
UBS6 Commercial Mortgage Trust 2014		$50,000	3.64%	10/12/2047	50,358	0.00%
Honda Auto Receivables 2018-2 Owner Trust		$50,000	3.16%	19/8/2024	50,339	0.00%
Federal National Mortgage Association		$46,887	5.50%	1/11/2036	50,291	0.00%
Ford Credit Auto Lease Trust		$50,000	3.19%	15/12/2021	50,269	0.00%
Government National Mortgage Association		$48,726	4.00%	15/1/2025	50,218	0.00%
Federal Home Loan Mortgage Corp.		$50,000	2.99%	25/9/2021	50,185	0.00%
Burlington Northern Santa Fe LLC		$50,000	4.38%	1/9/2042	50,175	0.00%
Government National Mortgage Association		$47,944	4.50%	15/7/2039	50,170	0.00%
Autodesk, Inc.		$50,000	4.38%	15/6/2025	50,164	0.00%
CCRE23 Commercial Mortgage Trust 2015		$50,000	3.50%	10/5/2048	50,113	0.00%
Pioneer Natural Resources Co.		$50,000	3.95%	15/7/2022	50,101	0.00%
Virginia Electric & Power Co.		$50,000	3.45%	1/9/2022	50,099	0.00%
Alexandria Real Estate Equities, Inc.		$50,000	4.30%	15/1/2026	50,041	0.00%
AmerisourceBergen Corp.		$50,000	3.50%	15/11/2021	50,027	0.00%
General Dynamics Corp.		$50,000	2.88%	11/5/2020	50,022	0.00%
Federal National Mortgage Association^		$50,000	3.10%	25/7/2024	50,007	0.00%
Express Scripts Holding Co.		$50,000	3.90%	15/2/2022	49,972	0.00%
Zoetis, Inc.		$50,000	3.45%	13/11/2020	49,972	0.00%
Port Authority of New York & New Jersey		$50,000	4.03%	1/9/2048	49,970	0.00%
Federal Home Loan Mortgage Corp.		$49,870	2.87%	25/12/2021	49,946	0.00%
United Airlines 2015-1 Class A Pass Through Trust		$50,000	3.70%	1/12/2022	49,877	0.00%
Hashemite Kingdom of Jordan Government AID Bond		$50,000	2.50%	30/10/2020	49,869	0.00%
Brixmor Operating Partnership LP		$50,000	3.88%	15/8/2022	49,860	0.00%
Santander Drive Auto Receivables Trust 2018		$50,000	2.32%	16/8/2021	49,853	0.00%
Texas Instruments, Inc.		$50,000	2.75%	12/3/2021	49,821	0.00%
American Campus Communities Operating Partnership LP		$50,000	3.35%	1/10/2020	49,797	0.00%
Private Export Funding Corp.		$50,000	2.25%	15/3/2020	49,788	0.00%
Norfolk Southern Corp.		$50,000	3.65%	1/8/2025	49,779	0.00%
Federal National Mortgage Association		$48,983	4.50%	1/4/2023	49,778	0.00%
International Paper Co.		$48,000	4.75%	15/2/2022	49,758	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
American International Group, Inc.		$50,000	3.30%	1/3/2021	49,742	0.00%
Private Export Funding Corp.		$50,000	2.30%	15/9/2020	49,736	0.00%
Federal National Mortgage Association^		$50,000	2.90%	25/1/2025	49,734	0.00%
Federal Home Loan Mortgage Corp.		$50,000	3.00%	25/12/2025	49,730	0.00%
BANK 2018^		$50,000	3.90%	15/2/2061	49,730	0.00%
Ally Auto Receivables Trust 2018		$50,000	2.53%	15/2/2023	49,704	0.00%
Toyota Auto Receivables 2018-A Owner Trust		$50,000	2.52%	15/5/2023	49,697	0.00%
Duke Energy Progress LLC		$50,000	4.20%	15/8/2045	49,674	0.00%
Boston Scientific Corp.		$50,000	3.38%	15/5/2022	49,664	0.00%
Csail 2015-C2 Commercial Mortgage Trust		$50,000	3.50%	15/6/2057	49,641	0.00%
Host Hotels & Resorts LP		$50,000	3.88%	1/4/2024	49,595	0.00%
Lam Research Corp.		$50,000	2.75%	15/3/2020	49,585	0.00%
Nissan Auto Lease Trust 2017		$50,000	2.17%	15/12/2021	49,576	0.00%
Select Income		$50,000	4.15%	1/2/2022	49,518	0.00%
Exelon Corp.		$50,000	2.85%	15/6/2020	49,481	0.00%
Thermo Fisher Scientific, Inc.		$50,000	3.30%	15/2/2022	49,476	0.00%
FS KKR Capital Corp.		$50,000	4.75%	15/5/2022	49,473	0.00%
Dominion Energy Gas Holdings LLC		$50,000	3.55%	1/11/2023	49,456	0.00%
BENCHMARK 2018-B1 Mortgage Trust^		$50,000	3.88%	15/1/2051	49,444	0.00%
Southern Co.		$50,000	2.75%	15/6/2020	49,425	0.00%
Federal Home Loan Mortgage Corp.		$50,000	2.40%	25/6/2022	49,401	0.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015		$50,000	3.31%	15/4/2048	49,398	0.00%
Wells Fargo Commercial Mortgage Trust 2017^		$50,000	3.85%	15/10/2050	49,394	0.00%
Janus Capital Group, Inc.		$50,000	4.88%	1/8/2025	49,383	0.00%
GS Mortgage Securities Trust 2017^		$50,000	3.83%	10/3/2050	49,379	0.00%
Federal Home Loan Mortgage Corp.		$50,000	2.36%	25/7/2022	49,355	0.00%
Discover Financial Services		$50,000	3.95%	6/11/2024	49,349	0.00%
UBS Commercial Mortgage Trust 2017^		$50,000	3.74%	15/8/2050	49,328	0.00%
New York & Presbyterian Hospital		$50,000	4.06%	1/8/2056	49,327	0.00%
MassMutual Global Funding II		$50,000	2.45%	23/11/2020	49,318	0.00%
Federal National Mortgage Association		$50,000	2.72%	25/10/2024	49,311	0.00%
Northern States Power Co.		$50,000	2.20%	15/8/2020	49,295	0.00%
Coca-Cola Bottling Co. Consolidated		$50,000	3.80%	25/11/2025	49,294	0.00%
Washington Prime Group LP		$50,000	3.85%	1/4/2020	49,282	0.00%
LC19 Commercial Mortgage Trust 2015		$50,000	3.18%	10/2/2048	49,282	0.00%
Willis North America, Inc.		$50,000	5.05%	15/9/2048	49,233	0.00%
Citigroup Commercial Mortgage Trust 2017		$50,000	3.76%	12/10/2050	49,225	0.00%
Northern States Power Co.		$50,000	4.00%	15/8/2045	49,186	0.00%
Federal Home Loan Mortgage Corp.		$47,828	4.00%	1/3/2041	49,183	0.00%
Simon Property Group LP		$50,000	2.50%	15/7/2021	49,180	0.00%
Federal National Mortgage Association		$46,427	5.00%	1/4/2041	49,116	0.00%
Ingersoll-Rand Luxembourg Finance SA		$50,000	4.65%	1/11/2044	49,114	0.00%
BMW Vehicle Owner Trust 2018		$50,000	2.51%	25/6/2024	49,091	0.00%
Consumers Energy Co.		$50,000	3.95%	15/7/2047	49,068	0.00%
CGMS Commercial Mortgage Trust 2017^		$50,000	3.71%	15/8/2050	49,066	0.00%
Federal Home Loan Mortgage Corp.		$45,235	6.00%	1/10/2033	49,028	0.00%
Procter & Gamble Co.		$50,000	1.85%	2/2/2021	48,997	0.00%
National Rural Utilities Cooperative Finance Corp.^		$50,000	5.25%	20/4/2046	48,971	0.00%
Invesco Finance plc		$50,000	3.13%	30/11/2022	48,966	0.00%
McDonald's Corp.		$50,000	2.63%	15/1/2022	48,965	0.00%
Hewlett Packard Enterprise Co.		$50,000	6.20%	15/10/2035	48,956	0.00%
Host Hotels & Resorts LP		$50,000	4.00%	15/6/2025	48,870	0.00%
Valero Energy Partners LP		$50,000	4.38%	15/12/2026	48,782	0.00%
Federal Home Loan Mortgage Corp.		$46,555	5.00%	1/1/2041	48,778	0.00%
ERP Operating LP		$50,000	3.50%	1/3/2028	48,749	0.00%
JPMDB Commercial Mortgage Securities Trust 2017		$50,000	3.71%	15/10/2050	48,746	0.00%
University of Virginia		$50,000	4.18%	1/9/2117	48,673	0.00%
Amgen, Inc.		$50,000	2.70%	1/5/2022	48,664	0.00%
Southern California Edison Co.		$50,000	3.65%	1/3/2028	48,607	0.00%
Tampa Electric Co.		$50,000	4.10%	15/6/2042	48,597	0.00%
CME Group, Inc.		$50,000	3.00%	15/3/2025	48,595	0.00%
State of California Department of Water Resources Power Supply Revenue		$50,000	2.00%	1/5/2022	48,563	0.00%
Connecticut Light & Power Co.		$50,000	3.20%	15/3/2027	48,534	0.00%
Consolidated Edison, Inc.		$50,000	2.00%	15/5/2021	48,510	0.00%
Southern Co.		$50,000	2.35%	1/7/2021	48,499	0.00%
Public Service Electric & Gas Co.		$50,000	3.00%	15/5/2025	48,483	0.00%
John Sevier Combined Cycle Generation LLC		$45,304	4.63%	15/1/2042	48,476	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
UnitedHealth Group, Inc.		$50,000	2.38%	15/10/2022	48,465	0.00%
Philip Morris International, Inc.		$50,000	3.25%	10/11/2024	48,420	0.00%
Boeing Co.		$50,000	2.13%	1/3/2022	48,355	0.00%
Whirlpool Corp.		$50,000	3.70%	1/5/2025	48,308	0.00%
Federal Home Loan Mortgage Corp.		$45,074	5.00%	1/9/2035	48,286	0.00%
Federal National Mortgage Association		$48,151	3.00%	1/7/2027	48,246	0.00%
Texas Instruments, Inc.		$50,000	2.63%	15/5/2024	48,237	0.00%
Oklahoma Gas & Electric Co.		$50,000	4.15%	1/4/2047	48,216	0.00%
Guardian Life Global Funding		$50,000	1.95%	27/10/2021	48,199	0.00%
Texas Instruments, Inc.		$50,000	2.25%	1/5/2023	48,176	0.00%
Eversource Energy		$50,000	3.30%	15/1/2028	48,155	0.00%
Government National Mortgage Association		$47,329	3.50%	15/2/2026	48,147	0.00%
Citigroup, Inc.		$50,000	4.30%	20/11/2026	48,095	0.00%
Federal National Mortgage Association		$46,124	4.50%	1/9/2040	48,078	0.00%
Federal Home Loan Mortgage Corp.		$44,953	5.50%	1/5/2033	48,075	0.00%
Tapestry, Inc.		$50,000	3.00%	15/7/2022	47,988	0.00%
Procter & Gamble Co.		$50,000	2.70%	2/2/2026	47,917	0.00%
Lockheed Martin Corp.		$50,000	2.90%	1/3/2025	47,903	0.00%
Federal National Mortgage Association		$45,938	4.50%	1/10/2044	47,881	0.00%
Discover Financial Services		$50,000	3.75%	4/3/2025	47,873	0.00%
SVB Financial Group		$50,000	3.50%	29/1/2025	47,810	0.00%
UnitedHealth Group, Inc.		$45,000	4.63%	15/7/2035	47,795	0.00%
Western Gas Partners LP		$50,000	4.65%	1/7/2026	47,785	0.00%
Carlisle Cos, Inc.		$50,000	3.50%	1/12/2024	47,734	0.00%
Principal Life Global Funding II		$50,000	3.00%	18/4/2026	47,730	0.00%
Cleco Corporate Holdings LLC		$50,000	4.97%	1/5/2046	47,714	0.00%
CMS Energy Corp.		$50,000	3.45%	15/8/2027	47,708	0.00%
Appalachian Power Co.		$50,000	3.30%	1/6/2027	47,706	0.00%
Amphenol Corp.		$50,000	3.20%	1/4/2024	47,694	0.00%
AvalonBay Communities, Inc.		$50,000	2.95%	11/5/2026	47,492	0.00%
Virginia Electric & Power Co.		$50,000	2.95%	15/11/2026	47,407	0.00%
Boeing Co.		$50,000	1.88%	15/6/2023	47,396	0.00%
Government National Mortgage Association		$45,130	5.50%	20/9/2041	47,362	0.00%
EQT Corp.		$50,000	3.00%	1/10/2022	47,361	0.00%
Federal Home Loan Mortgage Corp.		$44,791	5.00%	1/10/2041	47,325	0.00%
Nordstrom, Inc.		$50,000	4.00%	15/3/2027	47,260	0.00%
Johnson Controls International plc		$50,000	4.63%	2/7/2044	47,240	0.00%
Hubbell, Inc.		$50,000	3.35%	1/3/2026	47,227	0.00%
Arizona Public Service Co.		$50,000	2.95%	15/9/2027	47,173	0.00%
Select Income		$50,000	4.50%	1/2/2025	47,134	0.00%
Black Hills Corp.		$50,000	4.20%	15/9/2046	47,101	0.00%
Edison International		$50,000	2.95%	15/3/2023	47,066	0.00%
Federal Home Loan Mortgage Corp.		$44,952	4.50%	1/6/2038	46,924	0.00%
Federal National Mortgage Association		$45,617	4.00%	1/8/2040	46,917	0.00%
Coca-Cola Co.		$50,000	2.55%	1/6/2026	46,872	0.00%
Georgia Power Co.		$50,000	3.25%	1/4/2026	46,861	0.00%
Fortive Corp.		$50,000	4.30%	15/6/2046	46,799	0.00%
Textron, Inc.		$50,000	3.38%	1/3/2028	46,690	0.00%
Providence St Joseph Health Obligated Group		$50,000	2.75%	1/10/2026	46,664	0.00%
Consolidated Edison Co. of New York, Inc.		$50,000	4.30%	1/12/2056	46,634	0.00%
Boeing Co.		$50,000	3.65%	1/3/2047	46,627	0.00%
Boardwalk Pipelines LP		$50,000	4.45%	15/7/2027	46,571	0.00%
Government National Mortgage Association		$44,022	5.00%	15/3/2036	46,366	0.00%
AutoZone, Inc.		$50,000	3.13%	21/4/2026	46,362	0.00%
Caterpillar Financial Services Corp.		$50,000	2.40%	9/8/2026	46,148	0.00%
Boeing Co.		$50,000	2.25%	15/6/2026	46,069	0.00%
Ford Credit Auto Owner Trust 2017		$47,000	1.87%	15/9/2022	46,035	0.00%
Aflac, Inc.		$50,000	4.00%	15/10/2046	45,843	0.00%
Southwestern Electric Power Co.		$50,000	2.75%	1/10/2026	45,821	0.00%
Bemis Co., Inc.		$50,000	3.10%	15/9/2026	45,436	0.00%
Indiana Michigan Power Co.		$50,000	3.75%	1/7/2047	45,348	0.00%
Government National Mortgage Association		$43,894	4.00%	15/8/2044	45,093	0.00%
Aetna, Inc.		$50,000	4.50%	15/5/2042	45,084	0.00%
Federal Home Loan Mortgage Corp.		$39,987	6.50%	1/12/2032	45,053	0.00%
CarMax Auto Owner Trust 2016		$45,492	1.39%	17/5/2021	45,051	0.00%
Prudential Financial, Inc.		$50,000	3.91%	7/12/2047	44,833	0.00%
Buckeye Partners LP		$50,000	4.13%	1/12/2027	44,720	0.00%
AEP Texas, Inc.		$50,000	3.80%	1/10/2047	44,674	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Nissan Auto Receivables 2016-C Owner Trust		$45,011	1.18%	15/1/2021	44,645	0.00%
Hershey Co.		$50,000	3.38%	15/8/2046	44,467	0.00%
Voya Financial, Inc.		$40,000	5.70%	15/7/2043	44,393	0.00%
Government National Mortgage Association		$41,645	5.50%	15/6/2034	44,256	0.00%
NIKE, Inc.		$50,000	3.38%	1/11/2046	44,084	0.00%
Boeing Co.		$50,000	3.38%	15/6/2046	44,032	0.00%
Government National Mortgage Association		$43,799	3.00%	15/2/2026	44,020	0.00%
Teachers Insurance & Annuity Association of America		$34,000	6.85%	16/12/2039	43,871	0.00%
Federal National Mortgage Association		$41,339	5.00%	1/12/2033	43,858	0.00%
Newmont Mining Corp.		$40,000	6.25%	1/10/2039	43,572	0.00%
Fidelity National Information Services, Inc.		$42,000	5.00%	15/10/2025	43,397	0.00%
Delta Air Lines 2015-1 Class AA Pass Through Trust		$43,531	3.63%	30/7/2027	43,228	0.00%
Government National Mortgage Association		$40,865	5.00%	15/9/2040	43,042	0.00%
Federal Home Loan Mortgage Corp.		$41,810	4.00%	1/7/2040	43,000	0.00%
Federal Home Loan Mortgage Corp.		$39,712	5.50%	1/1/2038	42,712	0.00%
Federal Home Loan Mortgage Corp.		$32,000	6.75%	15/9/2029	42,581	0.00%
Seagate HDD Cayman		$50,000	4.88%	1/6/2027	42,375	0.00%
Federal Home Loan Mortgage Corp.		$41,115	4.00%	1/12/2026	42,060	0.00%
Federal National Mortgage Association		$42,852	3.00%	1/10/2045	41,827	0.00%
Federal National Mortgage Association		$40,064	4.50%	1/8/2046	41,572	0.00%
Toyota Auto Receivables 2016		$41,715	1.14%	17/8/2020	41,473	0.00%
Spirit Airlines Pass Through Trust 2015		$41,550	4.10%	1/4/2028	41,439	0.00%
SITE Centers Corp.		$40,000	4.63%	15/7/2022	41,031	0.00%
Government National Mortgage Association		$40,095	3.00%	15/1/2026	40,297	0.00%
Harris Corp.		$40,000	2.70%	27/4/2020	39,672	0.00%
Federal Home Loan Mortgage Corp.		$38,047	4.50%	1/3/2045	39,520	0.00%
Aon plc		$40,000	2.80%	15/3/2021	39,441	0.00%
SITE Centers Corp.		$40,000	4.25%	1/2/2026	39,432	0.00%
Government National Mortgage Association		$36,780	5.50%	15/11/2038	39,088	0.00%
Government National Mortgage Association		$35,761	6.00%	20/3/2033	39,074	0.00%
Federal Home Loan Mortgage Corp.		$36,803	5.00%	1/9/2038	38,889	0.00%
Owens Corning		$50,000	4.40%	30/1/2048	38,266	0.00%
Federal National Mortgage Association		$35,533	5.00%	1/5/2036	37,648	0.00%
Government National Mortgage Association		$35,568	4.50%	15/1/2040	37,416	0.00%
Federal National Mortgage Association		$34,283	5.50%	1/2/2035	37,235	0.00%
Federal National Mortgage Association		$35,350	5.00%	1/9/2025	37,206	0.00%
Government National Mortgage Association		$35,767	4.00%	15/11/2039	36,831	0.00%
Consolidated Edison Co. of New York, Inc.		$40,000	3.85%	15/6/2046	36,627	0.00%
Federal National Mortgage Association		$37,240	3.00%	1/1/2043	36,592	0.00%
Federal Home Loan Mortgage Corp.		$34,011	5.50%	1/10/2035	36,590	0.00%
Federal National Mortgage Association		$34,473	5.00%	1/6/2034	36,549	0.00%
Continental Airlines 2012-1 Class A Pass Through Trust		$36,465	4.15%	11/4/2024	36,355	0.00%
Federal National Mortgage Association		$35,596	4.00%	1/4/2047	36,286	0.00%
Federal Home Loan Mortgage Corp.		$34,207	5.00%	1/10/2033	36,253	0.00%
Federal Home Loan Mortgage Corp.		$33,640	6.00%	1/1/2038	36,188	0.00%
Federal National Mortgage Association		$33,543	5.00%	1/7/2033	35,585	0.00%
Federal National Mortgage Association		$32,556	6.00%	1/12/2036	35,215	0.00%
Government National Mortgage Association		$33,209	5.00%	15/9/2039	35,045	0.00%
Federal National Mortgage Association		$32,101	6.50%	1/9/2036	34,487	0.00%
Government National Mortgage Association		$32,668	5.00%	15/3/2034	34,408	0.00%
Chevron Corp.		$35,000	2.57%	16/5/2023	34,132	0.00%
Government National Mortgage Association		$32,179	4.50%	15/10/2039	33,850	0.00%
Federal Home Loan Mortgage Corp.		$32,272	4.50%	1/4/2039	33,682	0.00%
Government National Mortgage Association		$31,311	6.00%	15/2/2038	33,646	0.00%
Government National Mortgage Association		$31,531	5.50%	15/10/2032	33,511	0.00%
Federal Home Loan Mortgage Corp.		$30,589	5.50%	1/4/2038	32,899	0.00%
Federal National Mortgage Association		$31,317	4.50%	1/9/2033	32,651	0.00%
Federal National Mortgage Association		$32,513	3.00%	1/11/2026	32,632	0.00%
JPMBB Commercial Mortgage Securities Trust 2015		$32,000	3.80%	15/8/2048	32,522	0.00%
Federal Home Loan Mortgage Corp.		$30,627	5.00%	1/9/2038	32,363	0.00%
Tennessee Valley Authority		$32,000	2.88%	15/9/2024	32,179	0.00%
Federal National Mortgage Association		$30,391	4.00%	1/3/2042	31,222	0.00%
Government National Mortgage Association		$29,731	5.50%	20/3/2035	31,200	0.00%
CD Mortgage Trust 2017		$31,000	3.83%	10/2/2050	31,057	0.00%
Kinder Morgan Energy Partners LP		$35,000	4.70%	1/11/2042	30,836	0.00%
Anadarko Petroleum Corp.		$25,000	7.95%	15/6/2039	30,359	0.00%
Government National Mortgage Association		$28,723	4.50%	15/8/2033	30,126	0.00%
Federal National Mortgage Association		$28,190	5.00%	1/8/2040	29,821	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Government National Mortgage Association		$28,828	4.00%	20/6/2042	29,782	0.00%
New York Life Insurance Co.		$25,000	5.88%	15/5/2033	29,709	0.00%
Federal Home Loan Mortgage Corp.		$27,088	5.50%	1/8/2037	29,410	0.00%
Federal Home Loan Mortgage Corp.		$28,694	4.50%	1/7/2025	29,242	0.00%
Monongahela Power Co.		$25,000	5.40%	15/12/2043	29,179	0.00%
Federal National Mortgage Association		$25,012	7.00%	1/4/2037	28,913	0.00%
Federal Home Loan Mortgage Corp.		$26,564	6.50%	1/8/2032	28,856	0.00%
Federal National Mortgage Association		$26,662	5.00%	1/3/2038	28,583	0.00%
Federal National Mortgage Association		$26,607	6.00%	1/3/2037	28,561	0.00%
Government National Mortgage Association		$27,100	4.50%	15/6/2040	28,506	0.00%
Federal National Mortgage Association		$27,807	4.00%	1/5/2025	28,463	0.00%
Government National Mortgage Association		$26,450	6.00%	20/7/2039	28,415	0.00%
Federal Home Loan Mortgage Corp.		$27,641	4.00%	1/9/2041	28,401	0.00%
Quest Diagnostics, Inc.		$26,000	5.75%	30/1/2040	28,013	0.00%
Federal Home Loan Mortgage Corp.		$26,433	5.50%	1/1/2028	27,997	0.00%
Government National Mortgage Association		$25,046	6.50%	20/12/2037	27,888	0.00%
State of Illinois		$25,000	7.35%	1/7/2035	27,711	0.00%
Federal National Mortgage Association		$27,192	3.50%	1/3/2024	27,623	0.00%
Federal Home Loan Mortgage Corp.		$25,514	6.00%	1/2/2033	27,589	0.00%
Government National Mortgage Association		$24,630	6.50%	20/11/2038	27,419	0.00%
Federal Home Loan Mortgage Corp.		$25,175	6.50%	1/12/2032	27,370	0.00%
Federal National Mortgage Association		$25,516	5.50%	1/3/2036	27,367	0.00%
Federal Home Loan Mortgage Corp.		$27,405	3.00%	1/6/2031	27,361	0.00%
Federal National Mortgage Association		$27,315	3.50%	1/1/2046	27,309	0.00%
Cleveland Electric Illuminating Co.		$25,000	5.50%	15/8/2024	27,133	0.00%
Federal National Mortgage Association		$26,144	4.00%	1/10/2041	26,861	0.00%
Toyota Auto Receivables 2015-C Owner Trust		$26,633	1.69%	15/12/2020	26,584	0.00%
CBS Corp.		$25,000	5.90%	15/10/2040	26,518	0.00%
Federal Home Loan Mortgage Corp.		$24,804	5.50%	1/12/2032	26,351	0.00%
Government National Mortgage Association		$24,713	6.00%	20/6/2038	26,268	0.00%
UnitedHealth Group, Inc.		$25,000	4.63%	15/11/2041	26,256	0.00%
Owens Corning		$35,000	4.30%	15/7/2047	26,234	0.00%
Texas Health Resources		$25,000	4.33%	15/11/2055	26,008	0.00%
Federal Farm Credit Banks		$25,000	3.50%	20/12/2023	25,985	0.00%
Federal Home Loan Mortgage Corp.		$25,875	3.50%	1/12/2045	25,899	0.00%
Government National Mortgage Association		$24,253	5.50%	15/7/2035	25,801	0.00%
Federal Home Loan Mortgage Corp.		$25,000	3.49%	25/1/2024	25,716	0.00%
JPMDB Commercial Mortgage Securities Trust 2018		$25,000	4.42%	15/6/2051	25,552	0.00%
Children's Hospital Medical Center		$25,000	4.27%	15/5/2044	25,484	0.00%
US Treasury Note		$25,000	2.88%	30/11/2025	25,449	0.00%
Omnicom Group, Inc./Omnicom Capital, Inc.		$25,000	4.45%	15/8/2020	25,421	0.00%
Apple, Inc.		$25,000	4.38%	13/5/2045	25,357	0.00%
GS Mortgage Securities Trust 2015		$25,000	3.76%	10/7/2048	25,336	0.00%
General Motors Financial of Canada Ltd.		CA($)35,000	3.00%	26/2/2021	25,299	0.00%
Federal Home Loan Banks		$25,000	3.38%	12/6/2020	25,280	0.00%
Federal Home Loan Mortgage Corp.		$23,368	6.00%	1/1/2033	25,274	0.00%
First American Financial Corp.		$25,000	4.60%	15/11/2024	25,258	0.00%
Toyota Auto Receivables 2018-B Owner Trust		$25,000	3.11%	15/11/2023	25,216	0.00%
Ford Credit Auto Lease Trust		$25,000	3.30%	15/2/2022	25,170	0.00%
JPMBB Commercial Mortgage Securities Trust 2014		$25,000	4.07%	15/11/2047	25,157	0.00%
US Treasury Note		$25,000	2.63%	15/12/2021	25,117	0.00%
United Parcel Service, Inc.		$25,000	3.13%	15/1/2021	25,096	0.00%
Federal Home Loan Mortgage Corp.		$24,580	3.45%	24/9/2024	25,053	0.00%
Private Export Funding Corp.		$25,000	2.80%	15/5/2022	25,049	0.00%
CD Mortgage Trust 2017		$25,000	3.45%	10/2/2050	24,883	0.00%
Federal National Mortgage Association		$24,220	4.00%	1/8/2040	24,883	0.00%
Federal Home Loan Mortgage Corp.		$23,835	4.50%	1/10/2033	24,871	0.00%
GM Financial Automobile Leasing Trust 2018		$25,000	2.68%	20/12/2021	24,855	0.00%
Federal Home Loan Banks		$25,000	1.88%	13/3/2020	24,783	0.00%
Federal National Mortgage Association		$22,965	6.00%	1/4/2035	24,777	0.00%
American Water Capital Corp.		$25,000	3.40%	1/3/2025	24,649	0.00%
John Deere Capital Corp.		$25,000	1.95%	22/6/2020	24,615	0.00%
BANK 2017-BKN8		$25,000	3.73%	15/11/2050	24,565	0.00%
Private Export Funding Corp.		$25,000	2.45%	15/7/2024	24,509	0.00%
Xcel Energy, Inc.		$25,000	3.30%	1/6/2025	24,453	0.00%
Tennessee Valley Authority		$25,000	1.88%	15/8/2022	24,395	0.00%
Harris Corp.		$25,000	3.83%	27/4/2025	24,390	0.00%
Tyco Electronics Group SA		$25,000	3.45%	1/8/2024	24,370	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Partners Healthcare System, Inc.		$25,000	4.12%	1/7/2055	24,189	0.00%
Protective Life Global Funding		$25,000	2.00%	14/9/2021	24,112	0.00%
Tampa Electric Co.		$25,000	4.35%	15/5/2044	23,993	0.00%
Government National Mortgage Association		$23,143	4.00%	15/9/2025	23,940	0.00%
Oracle Corp.		$25,000	3.90%	15/5/2035	23,879	0.00%
Government National Mortgage Association		$22,979	4.00%	20/9/2025	23,767	0.00%
EOG Resources, Inc.		$25,000	3.90%	1/4/2035	23,640	0.00%
Federal National Mortgage Association		$22,244	5.00%	1/7/2036	23,574	0.00%
Norfolk Southern Corp.		$25,000	4.15%	28/2/2048	23,505	0.00%
Kinder Morgan Energy Partners LP		$20,000	7.40%	15/3/2031	23,428	0.00%
Mississippi Power Co.		$25,000	4.25%	15/3/2042	23,216	0.00%
Federal National Mortgage Association		$20,989	6.50%	1/10/2039	23,044	0.00%
Federal Home Loan Mortgage Corp.		$21,782	5.00%	1/4/2041	22,933	0.00%
Cox Communications, Inc.		$25,000	4.80%	1/2/2035	22,912	0.00%
Union Electric Co.		$25,000	3.65%	15/4/2045	22,857	0.00%
Federal National Mortgage Association		$22,627	4.00%	1/6/2019	22,825	0.00%
Federal Home Loan Mortgage Corp.		$21,113	5.50%	1/5/2038	22,706	0.00%
Federal Home Loan Mortgage Corp.		$22,392	3.50%	1/10/2025	22,668	0.00%
Federal Home Loan Mortgage Corp.		$21,957	4.00%	1/7/2039	22,581	0.00%
Phillips 66 Partners LP		$25,000	4.68%	15/2/2045	22,565	0.00%
Government National Mortgage Association		$21,615	4.00%	15/4/2039	22,226	0.00%
Government National Mortgage Association		$20,836	5.00%	15/5/2033	21,943	0.00%
Federal National Mortgage Association		$20,053	6.00%	1/3/2036	21,527	0.00%
Federal Home Loan Mortgage Corp.		$20,158	5.50%	1/6/2028	21,424	0.00%
Federal Home Loan Mortgage Corp.		$20,430	4.50%	1/9/2039	21,363	0.00%
Federal Home Loan Mortgage Corp.		$20,066	5.00%	1/1/2034	21,264	0.00%
Federal Home Loan Mortgage Corp.		$19,607	5.50%	1/6/2038	21,087	0.00%
Government National Mortgage Association		$18,829	6.50%	15/9/2032	21,036	0.00%
Federal Home Loan Mortgage Corp.		$20,140	4.50%	1/4/2035	21,013	0.00%
Government National Mortgage Association		$19,556	5.00%	15/3/2040	20,678	0.00%
Federal National Mortgage Association		$20,325	4.00%	1/10/2019	20,536	0.00%
Federal Home Loan Mortgage Corp.		$19,911	4.00%	1/8/2025	20,369	0.00%
AmeriCredit Automobile Receivables Trust 2016		$20,292	1.46%	10/5/2021	20,204	0.00%
Federal Home Loan Mortgage Corp.		$19,181	5.00%	1/10/2035	20,131	0.00%
Federal Home Loan Mortgage Corp.		$18,966	5.50%	1/1/2039	20,063	0.00%
Government National Mortgage Association		$19,110	5.50%	20/6/2034	20,055	0.00%
Federal National Mortgage Association		$19,548	4.00%	1/9/2044	19,950	0.00%
Federal Home Loan Mortgage Corp.		$18,425	6.50%	1/8/2037	19,940	0.00%
Bunge Ltd. Finance Corp.		$20,000	3.50%	24/11/2020	19,920	0.00%
Federal National Mortgage Association		$19,364	4.00%	1/8/2026	19,820	0.00%
Federal Home Loan Mortgage Corp.		$19,329	4.00%	1/5/2025	19,773	0.00%
Humana, Inc.		$20,000	2.90%	15/12/2022	19,367	0.00%
Federal Home Loan Mortgage Corp.		$18,432	4.50%	1/4/2040	19,327	0.00%
Federal National Mortgage Association		$17,845	6.00%	1/2/2037	19,302	0.00%
Government National Mortgage Association		$17,955	6.00%	15/2/2033	19,299	0.00%
Federal Home Loan Mortgage Corp.		$19,032	4.00%	1/10/2025	19,280	0.00%
Federal Home Loan Mortgage Corp.		$17,837	5.50%	1/2/2036	19,191	0.00%
Federal National Mortgage Association		$16,938	7.00%	1/7/2032	19,151	0.00%
Marsh & McLennan Cos, Inc.		$20,000	4.35%	30/1/2047	18,814	0.00%
Government National Mortgage Association		$17,856	5.00%	15/8/2033	18,809	0.00%
Federal Home Loan Mortgage Corp.		$17,579	5.00%	1/5/2024	18,421	0.00%
Government National Mortgage Association		$17,617	4.50%	15/10/2024	18,418	0.00%
Federal National Mortgage Association		$17,632	4.50%	1/9/2033	18,382	0.00%
Federal Home Loan Mortgage Corp.		$16,934	6.00%	1/1/2038	18,265	0.00%
Government National Mortgage Association		$17,058	4.50%	15/4/2039	17,894	0.00%
Federal Home Loan Mortgage Corp.		$16,239	6.00%	1/7/2029	17,481	0.00%
Federal National Mortgage Association		$16,754	4.50%	1/10/2033	17,467	0.00%
Federal National Mortgage Association		$16,107	6.00%	1/9/2036	17,265	0.00%
Tennessee Valley Authority		$14,000	6.75%	1/11/2025	17,263	0.00%
Federal Home Loan Mortgage Corp.		$15,872	6.00%	1/12/2037	17,255	0.00%
Federal National Mortgage Association		$15,720	6.50%	1/7/2036	17,031	0.00%
Federal Home Loan Mortgage Corp.		$16,697	4.50%	1/3/2023	17,016	0.00%
Federal National Mortgage Association		$15,556	6.00%	1/5/2038	16,820	0.00%
Federal National Mortgage Association		$15,996	4.50%	1/8/2039	16,726	0.00%
Federal National Mortgage Association		$16,289	4.00%	1/6/2024	16,673	0.00%
Government National Mortgage Association		$15,763	5.00%	15/2/2039	16,608	0.00%
Federal Home Loan Mortgage Corp.		$15,149	6.50%	1/6/2034	16,473	0.00%
Government National Mortgage Association		$15,416	6.00%	15/12/2038	16,439	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal National Mortgage Association		$15,105	6.00%	1/9/2037	16,246	0.00%
Government National Mortgage Association		$15,276	5.00%	15/5/2040	16,147	0.00%
Federal National Mortgage Association		$14,890	6.50%	1/2/2032	16,080	0.00%
Federal Home Loan Mortgage Corp.		$15,117	7.00%	1/1/2032	15,815	0.00%
Federal Home Loan Mortgage Corp.		$14,554	6.00%	1/1/2032	15,721	0.00%
Federal National Mortgage Association		$14,570	7.00%	1/8/2037	15,688	0.00%
Government National Mortgage Association		$14,857	5.00%	20/4/2036	15,614	0.00%
Government National Mortgage Association		$14,741	5.00%	15/6/2039	15,581	0.00%
Federal National Mortgage Association		$14,485	5.50%	1/1/2033	15,472	0.00%
Federal National Mortgage Association		$14,401	6.00%	1/10/2035	15,459	0.00%
Xcel Energy, Inc.		$15,000	4.70%	15/5/2020	15,179	0.00%
Federal Home Loan Mortgage Corp.		$14,510	4.50%	1/7/2040	15,118	0.00%
Federal Home Loan Mortgage Corp.		$14,676	3.50%	1/1/2041	14,801	0.00%
Government National Mortgage Association		$13,856	6.00%	20/8/2036	14,726	0.00%
Federal National Mortgage Association		$14,002	5.00%	1/3/2034	14,681	0.00%
Federal Home Loan Mortgage Corp.		$13,351	6.00%	1/4/2039	14,576	0.00%
Federal Home Loan Mortgage Corp.		$13,416	5.50%	1/2/2039	14,433	0.00%
Federal National Mortgage Association		$13,373	6.50%	1/3/2035	14,410	0.00%
Federal Home Loan Mortgage Corp.		$13,352	5.50%	1/7/2038	14,363	0.00%
Federal Home Loan Mortgage Corp.		$13,115	6.00%	1/6/2037	14,264	0.00%
Federal National Mortgage Association		$13,232	6.50%	1/7/2035	14,222	0.00%
Federal Home Loan Mortgage Corp.		$13,055	6.00%	1/12/2036	14,195	0.00%
Federal Home Loan Mortgage Corp.		$12,660	4.50%	1/5/2028	13,225	0.00%
Government National Mortgage Association		$12,355	4.50%	15/8/2033	12,959	0.00%
Federal Home Loan Mortgage Corp.		$12,400	4.50%	1/2/2041	12,951	0.00%
Federal National Mortgage Association		$11,939	6.00%	1/9/2036	12,909	0.00%
Government National Mortgage Association		$12,781	3.50%	15/12/2042	12,902	0.00%
Toyota Auto Receivables 2016-B Owner Trust		$12,947	1.30%	15/4/2020	12,887	0.00%
Government National Mortgage Association		$12,626	5.50%	15/12/2040	12,804	0.00%
Macy's Retail Holdings, Inc.		$16,000	4.50%	15/12/2034	12,796	0.00%
Federal National Mortgage Association		$12,435	6.50%	1/12/2031	12,704	0.00%
Federal Home Loan Mortgage Corp.		$11,738	5.50%	1/9/2038	12,632	0.00%
Government National Mortgage Association		$11,309	6.50%	20/9/2036	12,619	0.00%
Federal Home Loan Mortgage Corp.		$11,730	5.50%	1/5/2040	12,617	0.00%
Government National Mortgage Association		$11,510	6.00%	15/8/2032	12,370	0.00%
Government National Mortgage Association		$11,717	6.50%	15/7/2035	12,247	0.00%
Federal National Mortgage Association		$11,213	6.50%	1/7/2032	12,108	0.00%
Government National Mortgage Association		$11,190	5.50%	20/8/2040	12,091	0.00%
Federal National Mortgage Association		$11,119	5.50%	1/5/2038	11,925	0.00%
Federal Home Loan Mortgage Corp.		$10,971	6.00%	1/8/2037	11,859	0.00%
Federal Home Loan Mortgage Corp.		$11,128	5.00%	1/2/2037	11,766	0.00%
Federal National Mortgage Association		$10,776	5.50%	1/7/2035	11,560	0.00%
Federal National Mortgage Association		$10,010	7.00%	1/9/2031	11,317	0.00%
Government National Mortgage Association		$10,582	6.00%	20/12/2036	11,247	0.00%
Government National Mortgage Association		$10,573	6.00%	20/7/2036	11,238	0.00%
Federal Home Loan Mortgage Corp.		$9,820	7.00%	1/1/2034	11,172	0.00%
Federal Home Loan Mortgage Corp.		$10,637	5.00%	1/9/2035	11,166	0.00%
Federal National Mortgage Association		$10,228	6.00%	1/2/2036	11,051	0.00%
Federal Home Loan Mortgage Corp.		$10,213	6.00%	1/3/2029	11,007	0.00%
Federal Home Loan Mortgage Corp.		$10,541	5.00%	1/11/2023	10,937	0.00%
Federal National Mortgage Association		$10,671	4.00%	1/5/2021	10,839	0.00%
Federal National Mortgage Association		$10,748	3.50%	1/8/2042	10,821	0.00%
Government National Mortgage Association		$10,095	5.50%	15/9/2038	10,732	0.00%
Government National Mortgage Association		$10,295	4.00%	20/2/2026	10,633	0.00%
Federal National Mortgage Association		$9,861	6.00%	1/12/2032	10,587	0.00%
Federal Home Loan Mortgage Corp.		$10,367	4.50%	1/1/2025	10,565	0.00%
Federal National Mortgage Association		$9,718	6.00%	1/7/2040	10,512	0.00%
Government National Mortgage Association		$8,855	7.00%	20/11/2038	10,335	0.00%
Federal National Mortgage Association		$9,601	5.50%	1/5/2038	10,286	0.00%
Federal Home Loan Mortgage Corp.		$9,911	5.50%	1/10/2025	10,181	0.00%
Government National Mortgage Association		$8,972	6.50%	20/1/2036	10,037	0.00%
Federal National Mortgage Association		$9,351	5.50%	1/1/2035	10,032	0.00%
Federal Home Loan Mortgage Corp.		$9,520	4.50%	1/11/2040	9,980	0.00%
Timken Co.		$10,000	4.50%	15/12/2028	9,971	0.00%
Federal Home Loan Mortgage Corp.		$9,167	6.50%	1/9/2038	9,970	0.00%
Federal Home Loan Mortgage Corp.		$8,860	7.00%	1/4/2032	9,955	0.00%
Federal National Mortgage Association		$9,235	6.50%	1/1/2039	9,921	0.00%
Government National Mortgage Association		$8,475	6.00%	20/1/2032	9,593	0.00%


		元本	利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal Home Loan Mortgage Corp.	$8,862		6.00%	1/5/2033	9,576	0.00%
Federal National Mortgage Association	$8,928		4.50%	1/1/2039	9,348	0.00%
Federal Home Loan Mortgage Corp.	$9,090		4.00%	1/9/2033	9,340	0.00%
Government National Mortgage Association	$8,718		6.00%	15/12/2038	9,300	0.00%
Government National Mortgage Association	$8,779		5.00%	15/8/2033	9,247	0.00%
Federal Home Loan Mortgage Corp.	$9,005		4.50%	1/5/2023	9,176	0.00%
Federal Home Loan Mortgage Corp.	$8,531		6.00%	1/1/2036	9,170	0.00%
Federal Home Loan Mortgage Corp.	$8,362		6.00%	1/1/2032	9,032	0.00%
Federal National Mortgage Association	$9,196		3.00%	1/4/2047	8,982	0.00%
Government National Mortgage Association	$8,371		6.00%	20/7/2034	8,975	0.00%
Government National Mortgage Association	$8,160		6.50%	15/2/2032	8,903	0.00%
Government National Mortgage Association	$8,253		5.50%	15/10/2038	8,766	0.00%
Federal Home Loan Mortgage Corp.	$8,476		4.00%	1/1/2025	8,733	0.00%
Federal Home Loan Mortgage Corp.	$8,172		5.50%	1/6/2033	8,674	0.00%
Federal National Mortgage Association	$7,635		7.00%	1/9/2035	8,621	0.00%
Federal National Mortgage Association	$7,980		6.50%	1/9/2037	8,577	0.00%
Federal Home Loan Mortgage Corp.	$8,094		5.00%	1/2/2038	8,555	0.00%
Federal Home Loan Mortgage Corp.	$7,836		6.50%	1/1/2029	8,507	0.00%
Federal National Mortgage Association	$7,970		6.00%	1/1/2038	8,497	0.00%
Government National Mortgage Association	$7,886		6.00%	15/2/2038	8,477	0.00%
Federal National Mortgage Association	$7,777		6.00%	1/1/2036	8,344	0.00%
Federal National Mortgage Association	$7,599		6.00%	1/1/2036	8,229	0.00%
Government National Mortgage Association	$7,777		5.50%	20/5/2037	8,161	0.00%
Government National Mortgage Association	$7,503		6.00%	15/6/2033	8,063	0.00%
Federal National Mortgage Association	$7,493		5.50%	1/2/2035	8,039	0.00%
Federal Home Loan Mortgage Corp.	$7,099		7.00%	1/6/2032	7,872	0.00%
Federal National Mortgage Association	$7,371		4.50%	1/10/2023	7,684	0.00%
Federal Home Loan Mortgage Corp.	$7,225		5.50%	1/2/2024	7,655	0.00%
Government National Mortgage Association	$6,859		6.50%	20/12/2035	7,654	0.00%
Government National Mortgage Association	$7,269		4.50%	15/9/2045	7,582	0.00%
Federal National Mortgage Association	$7,003		6.00%	1/3/2037	7,578	0.00%
Government National Mortgage Association	$6,956		5.00%	15/9/2035	7,282	0.00%
Government National Mortgage Association	$6,757		5.00%	15/3/2035	7,150	0.00%
CarMax Auto Owner Trust 2015	$7,079		1.63%	15/5/2020	7,069	0.00%
Federal Home Loan Mortgage Corp.	$6,121		7.00%	1/4/2032	6,971	0.00%
Federal Home Loan Mortgage Corp.	$6,388		6.00%	1/10/2036	6,947	0.00%
Government National Mortgage Association	$6,581		5.00%	15/2/2039	6,933	0.00%
Federal Home Loan Mortgage Corp.	$6,439		5.00%	1/3/2035	6,818	0.00%
Federal National Mortgage Association	$5,970		5.00%	1/8/2034	6,330	0.00%
Federal Home Loan Mortgage Corp.	$6,040		6.00%	1/1/2024	6,316	0.00%
Government National Mortgage Association	$5,746		6.50%	15/5/2034	6,230	0.00%
Federal Home Loan Mortgage Corp.	$5,836		7.00%	1/12/2034	6,186	0.00%
Federal National Mortgage Association	$5,964		6.00%	1/5/2021	6,179	0.00%
Government National Mortgage Association	$5,875		4.50%	15/2/2039	6,099	0.00%
Government National Mortgage Association	$5,770		5.00%	15/6/2033	6,077	0.00%
Government National Mortgage Association	$5,607		6.50%	15/2/2032	6,007	0.00%
Federal Home Loan Mortgage Corp.	$5,671		5.00%	1/11/2039	5,989	0.00%
Federal Home Loan Mortgage Corp.	$5,559		5.50%	1/5/2040	5,979	0.00%
Federal Home Loan Mortgage Corp.	$5,878		3.50%	1/6/2026	5,951	0.00%
Federal Home Loan Mortgage Corp.	$5,512		5.00%	1/4/2024	5,826	0.00%
Federal National Mortgage Association	$5,535		5.00%	1/6/2030	5,824	0.00%
Federal National Mortgage Association	$5,586		4.00%	1/6/2026	5,718	0.00%
Federal National Mortgage Association	$5,275		6.00%	1/7/2038	5,706	0.00%
Government National Mortgage Association	$4,866		7.00%	20/8/2038	5,674	0.00%
Federal National Mortgage Association	$5,390		4.50%	1/8/2035	5,622	0.00%
Federal Home Loan Mortgage Corp.	$5,203		5.50%	1/11/2038	5,595	0.00%
Government National Mortgage Association	$5,264		5.50%	15/12/2032	5,592	0.00%
Federal National Mortgage Association	$5,190		5.00%	1/12/2032	5,498	0.00%
Federal National Mortgage Association	$5,093		6.00%	1/10/2037	5,470	0.00%
Federal National Mortgage Association	$5,237		4.50%	1/3/2029	5,468	0.00%
Federal Home Loan Mortgage Corp.	$5,014		6.00%	1/5/2040	5,450	0.00%
Federal Home Loan Mortgage Corp.	$5,216		4.50%	1/4/2035	5,446	0.00%
Government National Mortgage Association	$5,047		6.00%	15/12/2035	5,419	0.00%
Federal National Mortgage Association	$5,015		6.00%	1/10/2037	5,407	0.00%
Federal National Mortgage Association	$5,069		5.50%	1/7/2024	5,255	0.00%
Government National Mortgage Association	$4,949		5.00%	20/11/2033	5,192	0.00%
Federal National Mortgage Association	$5,022		6.50%	1/5/2038	5,181	0.00%
Federal National Mortgage Association	$4,731		5.50%	1/11/2024	5,008	0.00%


	元本		利率	償還日	公正価格 (米ドル)	純資産総額比率
Federal Home Loan Mortgage Corp.		$4,727	5.50%	1/8/2035	4,996	0.00%
Federal National Mortgage Association		$4,861	4.50%	1/11/2022	4,921	0.00%
Government National Mortgage Association		$4,709	4.50%	15/11/2040	4,913	0.00%
Government National Mortgage Association		$4,274	6.50%	20/8/2037	4,908	0.00%
US Treasury Note		$5,000	1.38%	15/9/2020	4,905	0.00%
Government National Mortgage Association		$4,184	6.50%	15/1/2033	4,646	0.00%
Federal Home Loan Mortgage Corp.		$3,974	7.00%	1/1/2028	4,523	0.00%
Federal Home Loan Mortgage Corp.		$4,428	4.50%	1/12/2024	4,513	0.00%
Federal National Mortgage Association		$4,222	5.50%	1/5/2025	4,468	0.00%
Federal Home Loan Mortgage Corp.		$4,141	6.00%	1/11/2037	4,457	0.00%
Federal Home Loan Mortgage Corp.		$3,913	7.00%	1/2/2037	4,447	0.00%
Government National Mortgage Association		$4,010	6.00%	15/9/2039	4,331	0.00%
Federal Home Loan Mortgage Corp.		$3,731	6.50%	1/10/2037	4,069	0.00%
Federal Home Loan Mortgage Corp.		$3,710	6.00%	1/12/2032	4,012	0.00%
Federal National Mortgage Association		$3,814	6.00%	1/8/2022	3,990	0.00%
Government National Mortgage Association		$3,641	5.50%	20/1/2037	3,820	0.00%
Nissan Auto Receivables 2015-B Owner Trust		$3,721	1.34%	16/3/2020	3,717	0.00%
Federal National Mortgage Association		$3,477	5.50%	1/5/2021	3,540	0.00%
Federal National Mortgage Association		$3,151	6.00%	1/11/2037	3,383	0.00%
Federal National Mortgage Association		$3,337	4.00%	1/3/2019	3,361	0.00%
Federal National Mortgage Association		$3,212	3.50%	1/10/2026	3,252	0.00%
Federal National Mortgage Association		$3,109	5.00%	1/8/2022	3,224	0.00%
Federal National Mortgage Association		$2,986	6.50%	1/11/2036	3,208	0.00%
Federal Home Loan Mortgage Corp.		$3,026	5.50%	1/1/2039	3,201	0.00%
Federal Home Loan Mortgage Corp.		$2,914	6.00%	1/10/2038	3,166	0.00%
Federal National Mortgage Association		$2,798	7.00%	1/4/2036	3,166	0.00%
Federal National Mortgage Association		$2,946	6.50%	1/9/2037	3,137	0.00%
Federal National Mortgage Association		$2,900	6.50%	1/8/2029	3,117	0.00%
Federal National Mortgage Association		$2,747	6.50%	1/10/2039	3,115	0.00%
Federal Home Loan Mortgage Corp.		$3,012	4.50%	1/9/2024	3,097	0.00%
Government National Mortgage Association		$2,775	6.00%	15/2/2037	2,845	0.00%
Federal National Mortgage Association		$2,631	6.00%	1/9/2035	2,824	0.00%
Federal National Mortgage Association		$2,701	5.50%	1/8/2020	2,746	0.00%
Federal Home Loan Mortgage Corp.		$2,523	6.50%	1/11/2038	2,740	0.00%
Federal National Mortgage Association		$2,704	4.50%	1/1/2020	2,720	0.00%
Government National Mortgage Association		$2,498	6.50%	15/10/2038	2,701	0.00%
Federal Home Loan Mortgage Corp.		$2,546	4.50%	1/11/2024	2,617	0.00%
Federal National Mortgage Association		$2,488	4.50%	1/9/2020	2,511	0.00%
Federal National Mortgage Association		$2,214	6.00%	1/3/2021	2,259	0.00%
Federal Home Loan Mortgage Corp.		$2,090	5.00%	1/7/2025	2,160	0.00%
Federal Home Loan Mortgage Corp.		$1,962	5.00%	1/3/2038	2,095	0.00%
Government National Mortgage Association		$2,030	5.50%	15/12/2036	2,065	0.00%
Federal Home Loan Mortgage Corp.		$1,999	4.50%	1/7/2024	2,037	0.00%
Federal National Mortgage Association		$1,845	5.50%	1/2/2038	1,974	0.00%
Federal National Mortgage Association		$1,821	5.50%	1/6/2038	1,950	0.00%
Federal National Mortgage Association		$1,891	4.50%	1/11/2020	1,909	0.00%
Federal National Mortgage Association		$1,756	4.50%	1/1/2020	1,767	0.00%
Government National Mortgage Association		$1,733	4.50%	15/3/2020	1,755	0.00%
Federal National Mortgage Association		$1,669	5.00%	1/11/2023	1,754	0.00%
Federal Home Loan Mortgage Corp.		$1,725	4.50%	1/10/2020	1,745	0.00%
Government National Mortgage Association		$1,542	6.50%	15/11/2032	1,722	0.00%
Federal National Mortgage Association		$1,497	5.50%	1/10/2039	1,605	0.00%
Federal Home Loan Mortgage Corp.		$1,590	4.50%	1/9/2020	1,599	0.00%
Federal National Mortgage Association		$1,553	5.50%	1/6/2020	1,593	0.00%
Government National Mortgage Association		$1,434	6.50%	15/12/2038	1,546	0.00%
Federal National Mortgage Association		$1,437	4.50%	1/6/2024	1,464	0.00%
Government National Mortgage Association		$1,250	6.00%	15/11/2031	1,313	0.00%
Federal Home Loan Mortgage Corp.		$1,264	5.50%	1/12/2019	1,285	0.00%
Federal Home Loan Mortgage Corp.		$1,270	5.00%	1/6/2019	1,280	0.00%
Federal National Mortgage Association		$1,181	5.50%	1/7/2021	1,212	0.00%
Federal National Mortgage Association		$1,086	7.00%	1/4/2035	1,146	0.00%
Federal National Mortgage Association		$1,032	6.00%	1/11/2037	1,109	0.00%
Federal National Mortgage Association		$952	5.50%	1/11/2021	996	0.00%
Federal National Mortgage Association		$960	4.00%	1/4/2024	982	0.00%
Federal Home Loan Mortgage Corp.		$900	4.50%	1/2/2024	929	0.00%
Government National Mortgage Association		$841	6.50%	15/1/2032	891	0.00%
Federal Home Loan Mortgage Corp.		$792	4.50%	1/5/2021	796	0.00%
Federal Home Loan Mortgage Corp.		$749	5.00%	1/8/2019	757	0.00%


	元本			利率		償還日		公正価格 (米ドル)	純資産総額比率
Federal National Mortgage Association		$730	4.00%		1/5/2020		736		0.00%
Federal National Mortgage Association		$719	4.00%		1/6/2019		725		0.00%
Federal National Mortgage Association		$483	6.50%		1/7/2034		523		0.00%
Federal National Mortgage Association		$507	5.00%		1/11/2019		511		0.00%
Government National Mortgage Association		$480	6.00%		15/2/2029		501		0.00%
Government National Mortgage Association		$317	6.00%		15/10/2038		328		0.00%
Federal National Mortgage Association		$247	5.50%		1/3/2020		249		0.00%
Federal National Mortgage Association		$192	5.00%		1/11/2035		201		0.00%
Federal Home Loan Mortgage Corp.		$174	4.00%		1/9/2019		175		0.00%
Federal National Mortgage Association		$169	5.50%		1/9/2019		171		0.00%
Federal National Mortgage Association		$73	5.00%		1/11/2019		74		0.00%
Government National Mortgage Association		$11	5.50%		15/6/2019		11		0.00%
Federal National Mortgage Association		$6	5.00%		1/4/2019		6		0.00%
Federal Home Loan Mortgage Corp.		$(50,000)	4.00%		1/1/2049		(50,972)		(0.00%)
Federal Home Loan Mortgage Corp.		$(75,000)	2.50%		1/1/2049		(73,148)		(0.00%)
Federal Home Loan Mortgage Corp.		$(250,000)	4.00%		1/12/2033		(255,943)		(0.00%)
Federal National Mortgage Association		$(312,628)	2.50%		1/10/2031		(305,746)		(0.00%)
Federal National Mortgage Association		$(700,000)	2.50%		1/1/2034		(683,594)		(0.00%)
Federal Home Loan Mortgage Corp.		$(1,150,000)	3.00%		1/1/2049		(1,120,630)		(0.01%)
Federal Home Loan Mortgage Corp.		$(1,175,000)	3.00%		1/2/2049		(1,144,257)		(0.01%)
Government National Mortgage Association		$(1,125,000)	4.00%		1/2/2049		(1,150,972)		(0.01%)
Government National Mortgage Association		$(2,275,000)	3.50%		1/2/2049		(2,287,708)		(0.02%)
Federal National Mortgage Association		$(2,300,000)	3.50%		1/1/2049		(2,297,858)		(0.02%)
Federal National Mortgage Association		$(2,300,000)	4.00%		1/1/2049		(2,344,563)		(0.02%)
Federal Home Loan Mortgage Corp.		$(4,550,000)	3.00%		1/12/2033		(4,534,764)		(0.04%)
							4,578,177,585		40.90%
ウルグアイ 0.03% (2017: 0.03%)
Uruguay Government International Bond		$1,175,000	4.38%		27/10/2027		1,176,469		0.01%
Uruguay Government International Bond		$1,200,000	4.98%		20/4/2055		1,141,212		0.01%
Uruguay Government International Bond		$575,000	5.10%		18/6/2050		567,094		0.01%
Uruguay Government International Bond		$350,000	4.50%		14/8/2024		357,038		0.00%
Uruguay Government International Bond		$250,000	8.00%		18/11/2022		280,937		0.00%
Uruguay Government International Bond		$100,000	4.13%		20/11/2045		89,250		0.00%
							3,612,000		0.03%
債券合計							11,107,954,531		99.23%
損益を通じて公正価値で測定される金融資産							11,107,954,531		99.23%


	契約数	想定元本	未実現利益/(損失) (米ドル)	純資産総額比率
金融デリバティブ商品
先物 0.00% (2017: (0.00%))
US Ultra Bond March 2019	106	16,170,999	858,563	0.01%
US 2-Year Futures Note March 2019	182	38,376,066	264,809	0.00%
Long Gilt Future March 2019	90	13,984,128	134,110	0.00%
US 5-Year Futures Note March 2019	65	7,331,046	123,641	0.00%
CAN 10-Year Bond Futures March 2019	18	1,744,648	57,856	0.00%
AUS 10-Year Bond Futures March 2019	29	2,674,612	34,080	0.00%
AUS 3-Year Bond Futures March 2019	35	2,751,891	13,023	0.00%
Euro-Bobl Futures March 2019	(320)	(48,412,173)	(64,702)	(0.00%)
US Long Bond March 2019	(17)	(2,371,308)	(110,692)	(0.00%)
US 10-Year Note March 2019	(137)	(16,319,055)	(397,086)	(0.00%)
US 10-Year Ultra Futures March 2019	(111)	(14,011,673)	(426,998)	(0.01%)
			486,604	0.00%


通貨	購入金額	通貨	(売却) 金額	取引相手	決済日	未実現利益 /(損失) (米ドル)	純資産総額比率
オープン為替先渡取引 (0.41%) (2017: (0.21%))
USD	344,408,590	CAD	(457,335,000)	UBS	3/1/2019	9,560,880	0.08%
USD	173,816,962	AUD	(237,905,000)	UBS	3/1/2019	6,331,895	0.06%
USD	492,163,516	GBP	(384,990,000)	Barclays Bank Plc	3/1/2019	1,840,327	0.02%
KRW	191,244,376,466	USD	(170,146,242)	BNP Paribas	2/1/2019	1,250,403	0.01%
USD	10,838,927	RUB	(721,000,000)	UBS	9/1/2019	454,420	0.00%
JPY	134,591,390,000	USD	(1,226,736,454)	UBS	7/1/2019	451,884	0.00%
MYR	132,308,721	USD	(31,645,233)	BNP Paribas	3/1/2019	371,396	0.00%
USD	12,517,712	NZD	(18,215,000)	UBS	4/1/2019	303,389	0.00%
EUR	40,000,000	USD	(45,473,480)	JPMorgan Chase Bank	3/1/2019	252,512	0.00%
USD	9,594,946	RUB	(650,000,000)	Morgan Stanley	9/1/2019	233,047	0.00%
GBP	20,000,000	USD	(25,274,860)	JPMorgan Chase Bank	3/1/2019	197,136	0.00%
JPY	1,000,000,000	USD	(8,926,150)	BNP Paribas	7/1/2019	191,731	0.00%
THB	1,085,235,655	USD	(33,192,710)	BNP Paribas	3/1/2019	137,623	0.00%
USD	9,953,752	RUB	(685,500,000)	Morgan Stanley	1/2/2019	115,597	0.00%
USD	13,821,516	NOK	(118,730,000)	UBS	3/1/2019	110,008	0.00%
EUR	12,000,000	USD	(13,618,560)	UBS	3/1/2019	99,237	0.00%
JPY	360,000,000	USD	(3,204,526)	JPMorgan Chase Bank	7/1/2019	77,911	0.00%
USD	13,096,981	ILS	(48,745,000)	UBS	2/1/2019	52,223	0.00%
CHF	5,000,000	USD	(5,021,895)	BNP Paribas	4/1/2019	50,606	0.00%
USD	1,505,336	CAD	(2,000,000)	Citibank NA	3/1/2019	40,992	0.00%
JPY	200,000,000	USD	(1,786,018)	Citibank NA	7/1/2019	37,558	0.00%
EUR	7,000,000	USD	(7,966,749)	UBS	3/1/2019	35,300	0.00%
USD	18,369,488	EUR	(16,000,000)	JPMorgan Chase Bank	4/2/2019	27,427	0.00%
USD	7,657,384	GBP	(6,000,000)	BNP Paribas	3/1/2019	15,785	0.00%
USD	9,887,281	RUB	(685,500,000)	UBS	9/1/2019	14,078	0.00%
USD	9,887,281	RUB	(685,500,000)	Morgan Stanley	9/1/2019	14,078	0.00%
EUR	7,000,000	USD	(7,988,547)	Citibank NA	3/1/2019	13,502	0.00%
USD	9,849,633	RUB	(685,500,000)	UBS	1/2/2019	11,478	0.00%
USD	1,920,765	GBP	(1,500,000)	BNP Paribas	3/1/2019	10,366	0.00%
USD	36,080,214	MXN	(714,195,000)	JPMorgan Chase Bank	5/2/2019	9,414	0.00%
EUR	5,000,000	USD	(5,708,595)	Morgan Stanley	3/1/2019	7,154	0.00%
EUR	3,500,000	USD	(3,997,933)	Citibank NA	3/1/2019	3,091	0.00%
EUR	14,000,000	USD	(16,046,744)	JPMorgan Chase Bank	4/2/2019	2,559	0.00%
EUR	5,000,000	USD	(5,730,980)	JPMorgan Chase Bank	4/2/2019	914	0.00%
USD	12,221,627	NZD	(18,215,000)	Barclays Bank Plc	4/2/2019	158	0.00%
USD	1,408,858	AUD	(2,000,000)	JPMorgan Chase Bank	4/2/2019	(114)	(0.00%)
CAD	13,000,000	USD	(9,526,629)	JPMorgan Chase Bank	4/2/2019	(182)	(0.00%)
USD	15,262,667	CHF	(15,000,000)	BNP Paribas	4/2/2019	(562)	(0.00%)
USD	91,815	HUF	(26,000,000)	Citibank NA	3/1/2019	(835)	(0.00%)
USD	404,462	CHF	(400,000)	JPMorgan Chase Bank	4/1/2019	(1,338)	(0.00%)
USD	13,730,570	NOK	(118,730,000)	JPMorgan Chase Bank	4/2/2019	(2,168)	(0.00%)
USD	5,480,671	JPY	(600,000,000)	BNP Paribas	4/2/2019	(2,280)	(0.00%)
USD	12,343,028	CZK	(277,670,000)	JPMorgan Chase Bank	4/2/2019	(2,293)	(0.00%)
USD	26,726,147	PLN	(100,350,000)	BNP Paribas	4/2/2019	(2,541)	(0.00%)
USD	26,476,040	SGD	(36,065,000)	JPMorgan Chase Bank	4/2/2019	(3,305)	(0.00%)
USD	9,301,492	HUF	(2,606,000,000)	JPMorgan Chase Bank	4/2/2019	(5,905)	(0.00%)
USD	13,073,356	ILS	(48,745,000)	JPMorgan Chase Bank	4/2/2019	(6,448)	(0.00%)
USD	54,820,561	SEK	(484,770,000)	Citibank NA	4/2/2019	(7,130)	(0.00%)
RUB	685,500,000	USD	(9,880,369)	UBS	9/1/2019	(7,166)	(0.00%)
USD	37,758,080	DKK	(245,790,000)	Barclays Bank Plc	4/2/2019	(7,217)	(0.00%)
USD	2,679,528	KRW	(3,000,000,000)	BNP Paribas	2/1/2019	(9,125)	(0.00%)
USD	167,590,988	AUD	(237,905,000)	Barclays Bank Plc	4/2/2019	(9,710)	(0.00%)
EUR	14,000,000	USD	(16,015,454)	JPMorgan Chase Bank	3/1/2019	(11,357)	(0.00%)
RUB	650,000,000	USD	(9,375,248)	Morgan Stanley	9/1/2019	(13,349)	(0.00%)
RUB	721,000,000	USD	(10,399,313)	UBS	9/1/2019	(14,807)	(0.00%)
USD	334,387,297	CAD	(456,335,000)	UBS	4/2/2019	(16,663)	(0.00%)
USD	80,625,636	CHF	(79,255,000)	Barclays Bank Plc	4/2/2019	(20,182)	(0.00%)
USD	6,763,316	KRW	(7,578,241,839)	BNP Paribas	2/1/2019	(28,441)	(0.00%)
USD	484,096,039	GBP	(379,490,000)	Barclays Bank Plc	4/2/2019	(28,839)	(0.00%)
USD	3,014,045	CHF	(3,000,000)	UBS	4/1/2019	(29,455)	(0.00%)
USD	4,540,640	EUR	(4,000,000)	JPMorgan Chase Bank	3/1/2019	(31,959)	(0.00%)
CAD	3,000,000	USD	(2,236,448)	Citibank NA	3/1/2019	(39,933)	(0.00%)
GBP	7,000,000	USD	(8,961,603)	BNP Paribas	3/1/2019	(46,404)	(0.00%)
USD	5,658,916	EUR	(5,000,000)	BNP Paribas	3/1/2019	(56,833)	(0.00%)
GBP	12,000,000	USD	(15,340,620)	BNP Paribas	3/1/2019	(57,422)	(0.00%)
USD	3,414,135	IDR	(50,000,000,000)	BNP Paribas	11/1/2019	(60,222)	(0.00%)


通貨	購入金額		通貨		(売却) 金額	取引相手	決済日	未実現利益 /(損失) (米ドル)	純資産総額比率
USD		13,628,364	EUR	(12,000,000)		BNP Paribas	3/1/2019	(89,433)	(0.00%)
RUB		685,500,000	USD	(9,985,433)		Morgan Stanley	9/1/2019	(112,231)	(0.00%)
USD		20,253,600	GBP	(16,000,000)		BNP Paribas	3/1/2019	(123,997)	(0.00%)
USD		33,210,994	THB	(1,085,235,655)		BNP Paribas	4/2/2019	(135,145)	(0.00%)
USD		4,418,882	JPY	(500,000,000)		BNP Paribas	7/1/2019	(140,059)	(0.00%)
USD		9,039,710	HUF	(2,580,000,000)		UBS	3/1/2019	(153,953)	(0.00%)
USD		26,299,094	SGD	(36,065,000)		UBS	3/1/2019	(160,920)	(0.00%)
USD		14,265,241	IDR	(207,730,438,276)		BNP Paribas	11/1/2019	(169,353)	(0.00%)
USD		12,150,903	CZK	(277,670,000)		UBS	3/1/2019	(182,257)	(0.00%)
USD		26,492,601	PLN	(100,350,000)		UBS	3/1/2019	(219,317)	(0.00%)
USD		37,411,528	DKK	(245,790,000)		UBS	3/1/2019	(240,414)	(0.00%)
USD		13,648,151	IDR	(200,000,000,000)		JPMorgan Chase Bank	11/1/2019	(249,277)	(0.00%)
USD		32,999,929	THB	(1,085,235,655)		BNP Paribas	3/1/2019	(330,405)	(0.00%)
USD		31,636,153	MYR	(132,308,721)		BNP Paribas	4/2/2019	(364,702)	(0.00%)
USD		3,080,411,140	EUR	(2,687,405,029)		Barclays Bank Plc	4/2/2019	(373,062)	(0.00%)
USD		31,584,799	MYR	(132,308,721)		BNP Paribas	3/1/2019	(431,831)	(0.00%)
USD		1,229,448,266	JPY	(134,591,390,000)		UBS	4/2/2019	(481,723)	(0.01%)
USD		161,133,528	KRW	(180,666,134,627)		BNP Paribas	2/1/2019	(782,706)	(0.01%)
USD		81,200,100	CHF	(80,855,000)		Barclays Bank Plc	4/1/2019	(827,317)	(0.01%)
USD		170,359,950	KRW	(191,244,376,466)		BNP Paribas	1/2/2019	(1,200,010)	(0.01%)
USD		53,441,325	SEK	(484,770,000)		UBS	3/1/2019	(1,237,019)	(0.01%)
USD		34,940,620	MXN	(714,195,000)		UBS	3/1/2019	(1,324,439)	(0.01%)
USD		3,135,504,623	EUR	(2,760,905,029)		BNP Paribas	3/1/2019	(20,623,379)	(0.18%)
USD		1,198,884,558	JPY	(135,651,390,000)		Barclays Bank Plc	7/1/2019	(37,968,732)	(0.34%)
								(46,119,787)	(0.41%)
ヘッジ・シェアクラス・レベルのオープン為替先渡取引0.07% (2017: 0.11%)
EUR		2,633,165,987	USD	(2,990,433,948)		BNP Paribas	3/1/2019	19,669,195	0.17%
CHF		860,780,377	USD	(864,454,308)		Barclays Bank Plc	4/1/2019	8,807,602	0.08%
EUR		2,472,362,753	USD	(2,833,921,082)		Barclays Bank Plc	4/2/2019	343,210	0.00%
GBP		4,167,226,963	USD	(5,315,918,908)		Barclays Bank Plc	4/2/2019	316,686	0.00%
CHF		879,011,899	USD	(894,213,529)		Barclays Bank Plc	4/2/2019	223,837	0.00%
JPY		598,705,133	USD	(5,291,486)		UBS	7/1/2019	167,437	0.00%
EUR		18,605,315	USD	(21,130,000)		BNP Paribas	3/1/2019	138,661	0.00%
EUR		14,387,967	USD	(16,332,645)		JPMorgan Chase Bank	3/1/2019	114,957	0.00%
CHF		19,365,071	USD	(19,533,843)		JPMorgan Chase Bank	4/1/2019	112,026	0.00%
CHF		10,315,348	USD	(10,360,000)		BNP Paribas	4/1/2019	104,924	0.00%
USD		24,143,489	GBP	(18,899,304)		JPMorgan Chase Bank	3/1/2019	73,339	0.00%
GBP		9,107,837	USD	(11,553,647)		BNP Paribas	3/1/2019	46,093	0.00%
GBP		1,538,426	USD	(1,929,814)		JPMorgan Chase Bank	3/1/2019	29,525	0.00%
USD		4,224,404	GBP	(3,299,725)		BNP Paribas	3/1/2019	21,875	0.00%
USD		8,020,000	GBP	(6,280,761)		BNP Paribas	3/1/2019	20,824	0.00%
USD		23,860,295	EUR	(20,857,612)		JPMorgan Chase Bank	3/1/2019	16,920	0.00%
GBP		2,801,787	USD	(3,552,237)		JPMorgan Chase Bank	3/1/2019	16,118	0.00%
CHF		2,675,115	USD	(2,700,417)		Citibank NA	4/1/2019	13,488	0.00%
GBP		1,027,353	USD	(1,297,835)		BNP Paribas	3/1/2019	10,602	0.00%
EUR		52,181,302	USD	(59,810,000)		JPMorgan Chase Bank	4/2/2019	9,540	0.00%
JPY		27,032,900	USD	(238,480)		BNP Paribas	7/1/2019	8,003	0.00%
EUR		1,696,552	USD	(1,931,672)		BNP Paribas	3/1/2019	7,741	0.00%
CHF		1,163,536	USD	(1,172,809)		JPMorgan Chase Bank	4/1/2019	7,598	0.00%
JPY		22,401,072	USD	(197,999)		JPMorgan Chase Bank	7/1/2019	6,251	0.00%
CHF		655,273	USD	(659,084)		JPMorgan Chase Bank	4/1/2019	5,691	0.00%
USD		1,020,000	CHF	(1,000,303)		UBS	4/1/2019	5,193	0.00%
JPY		23,798,012	USD	(211,819)		UBS	7/1/2019	5,168	0.00%
EUR		1,465,242	USD	(1,671,125)		JPMorgan Chase Bank	3/1/2019	3,866	0.00%
USD		1,410,000	CHF	(1,382,630)		Citibank NA	4/2/2019	3,107	0.00%
CHF		627,467	USD	(634,053)		BNP Paribas	4/1/2019	2,513	0.00%
GBP		22,781,168	USD	(29,060,000)		Citibank NA	4/2/2019	2,506	0.00%
JPY		11,167,188	USD	(99,680)		BNP Paribas	7/1/2019	2,141	0.00%
USD		6,479,964	EUR	(5,666,693)		BNP Paribas	3/1/2019	2,085	0.00%
JPY		702,083,317	USD	(6,413,741)		BNP Paribas	4/2/2019	2,073	0.00%
CHF		580,196	USD	(586,639)		JPMorgan Chase Bank	4/1/2019	1,970	0.00%
JPY		5,777,279	USD	(51,040)		BNP Paribas	7/1/2019	1,637	0.00%
EUR		374,014	USD	(426,045)		JPMorgan Chase Bank	3/1/2019	1,509	0.00%
JPY		6,113,222	USD	(54,290)		BNP Paribas	7/1/2019	1,450	0.00%
JPY		14,847,377	USD	(134,100)		JPMorgan Chase Bank	7/1/2019	1,277	0.00%
JPY		5,072,508	USD	(45,000)		JPMorgan Chase Bank	7/1/2019	1,251	0.00%
EUR		160,731	USD	(182,524)		JPMorgan Chase Bank	3/1/2019	1,216	0.00%


通貨	購入金額		通貨	(売却) 金額			取引相手	決済日	未実現利益 /(損失) (米ドル)	純資産総額比率
EUR		928,175	USD		(1,059,949)	JPMorgan Chase Bank		3/1/2019	1,094	0.00%
CHF		22,810,561	USD		(23,210,000)	BNP Paribas		4/2/2019	855	0.00%
USD		5,315,918,908	GBP		(4,173,931,304)	Barclays Bank Plc		3/1/2019	817	0.00%
JPY		3,079,539	USD		(27,281)	JPMorgan Chase Bank		7/1/2019	798	0.00%
JPY		2,757,711	USD		(24,372)	BNP Paribas		7/1/2019	772	0.00%
JPY		2,485,865	USD		(22,000)	JPMorgan Chase Bank		7/1/2019	666	0.00%
JPY		2,989,832	USD		(26,700)	BNP Paribas		7/1/2019	561	0.00%
USD		2,833,921,082	EUR		(2,479,045,692)	Barclays Bank Plc		3/1/2019	523	0.00%
CHF		71,410	USD		(72,004)	BNP Paribas		4/1/2019	441	0.00%
CHF		40,832	USD		(41,094)	BNP Paribas		4/1/2019	330	0.00%
JPY		902,126	USD		(8,010)	JPMorgan Chase Bank		7/1/2019	215	0.00%
JPY		26,630,633	USD		(243,263)	JPMorgan Chase Bank		4/2/2019	94	0.00%
JPY		399,934	USD		(3,560)	JPMorgan Chase Bank		7/1/2019	87	0.00%
USD		19,191,090	EUR		(16,787,902)	Brown Brothers Harriman		3/1/2019	3	0.00%
USD		8,931,712	CHF		(8,804,882)	Brown Brothers Harriman		3/1/2019	—	0.00%
USD		194,831	JPY		(21,375,896)	Brown Brothers Harriman		3/1/2019	—	0.00%
GBP		16,168,407	USD		(20,592,083)	Brown Brothers Harriman		3/1/2019	(3)	(0.00%)
JPY		4,493,472	USD		(41,073)	UBS		4/2/2019	(11)	(0.00%)
USD		12,289	CHF		(12,152)	BNP Paribas		4/1/2019	(39)	(0.00%)
USD		10,000	JPY		(1,102,760)	JPMorgan Chase Bank		7/1/2019	(55)	(0.00%)
USD		155,955	CHF		(153,844)	JPMorgan Chase Bank		4/1/2019	(120)	(0.00%)
USD		12,076	JPY		(1,367,496)	Citibank NA		7/1/2019	(393)	(0.00%)
USD		109,449	CHF		(108,297)	JPMorgan Chase Bank		4/1/2019	(418)	(0.00%)
USD		174,528	CHF		(172,637)	JPMorgan Chase Bank		4/1/2019	(612)	(0.00%)
USD		2,924,177	EUR		(2,558,588)	BNP Paribas		3/1/2019	(673)	(0.00%)
USD		113,050	CHF		(112,414)	BNP Paribas		4/1/2019	(994)	(0.00%)
CHF		819,654	USD		(832,783)	BNP Paribas		4/1/2019	(1,243)	(0.00%)
USD		401,572	EUR		(352,755)	BNP Paribas		3/1/2019	(1,680)	(0.00%)
USD		630,634	CHF		(623,676)	JPMorgan Chase Bank		4/1/2019	(2,086)	(0.00%)
USD		6,413,741	JPY		(703,683,546)	BNP Paribas		7/1/2019	(2,363)	(0.00%)
GBP		1,222,302	USD		(1,559,986)	BNP Paribas		3/1/2019	(3,263)	(0.00%)
USD		6,838,131	EUR		(5,986,457)	Citibank NA		3/1/2019	(5,287)	(0.00%)
USD		2,551,006	EUR		(2,236,557)	JPMorgan Chase Bank		3/1/2019	(5,714)	(0.00%)
USD		1,677,600	CHF		(1,662,284)	UBS		4/1/2019	(8,787)	(0.00%)
USD		713,056	GBP		(567,078)	JPMorgan Chase Bank		3/1/2019	(9,174)	(0.00%)
USD		4,260,000	GBP		(3,356,310)	UBS		3/1/2019	(14,596)	(0.00%)
GBP		16,681,286	USD		(21,300,000)	UBS		4/2/2019	(19,267)	(0.00%)
USD		2,940,000	CHF		(2,928,094)	Citibank NA		4/1/2019	(30,552)	(0.00%)
USD		9,117,819	EUR		(8,011,390)	UBS		3/1/2019	(40,400)	(0.00%)
GBP		24,702,332	USD		(31,502,489)	BNP Paribas		3/1/2019	(41,604)	(0.00%)
USD		7,297,692	GBP		(5,766,545)	Citibank NA		3/1/2019	(46,578)	(0.00%)
USD		6,443,502	GBP		(5,095,970)	BNP Paribas		3/1/2019	(46,724)	(0.00%)
USD		5,101,209	EUR		(4,507,232)	BNP Paribas		3/1/2019	(51,232)	(0.00%)
USD		7,146,986	GBP		(5,661,100)	JPMorgan Chase Bank		3/1/2019	(62,990)	(0.00%)
USD		9,264,835	GBP		(7,327,879)	UBS		3/1/2019	(67,950)	(0.00%)
USD		41,008,638	EUR		(35,934,002)	Citibank NA		3/1/2019	(69,309)	(0.00%)
USD		894,213,529	CHF		(881,515,697)	Barclays Bank Plc		4/1/2019	(84,368)	(0.00%)
USD		5,945,350	GBP		(4,737,535)	JPMorgan Chase Bank		3/1/2019	(88,373)	(0.00%)
GBP		22,852,903	USD		(29,200,000)	UBS		3/1/2019	(94,547)	(0.00%)
USD		20,745,388	GBP		(16,372,595)	UBS		3/1/2019	(106,746)	(0.00%)
USD		17,170,000	EUR		(15,131,073)	UBS		3/1/2019	(127,083)	(0.00%)
USD		24,723,260	GBP		(19,563,519)	JPMorgan Chase Bank		3/1/2019	(192,834)	(0.00%)
USD		83,794,015	EUR		(73,708,029)	JPMorgan Chase Bank		3/1/2019	(465,303)	(0.00%)
GBP		4,191,438,275	USD		(5,358,250,862)	Barclays Bank Plc		3/1/2019	(20,035,895)	(0.18%)
									8,609,095	0.07%
金融デリバティブ商品合計									(37,024,088)	(0.34%)


	公正価格 (米ドル)	純資産総額比率
金融デリバティブ商品の合計	123,467,472	1.11%
買戻し可能参加型株式の保有者に帰属する純資産(財務報告目的)	11,194,397,915	100.00%

^ 変動利付債(FRN)。実効金利は2018年12月31日時点のものです。
1 オープン・デリバティブ取引の担保としてその全てまたは一部が差し出された証券を示しています。

楽天・国内マネー・マザーファンド
(1) 貸借対照表


区分	2019年8月14日現在
区分	金額(円)
資産の部
流動資産
コール・ローン	1,581,428,157
現先取引勘定	999,999,605
流動資産合計	2,581,427,762
資産合計	2,581,427,762
負債の部
流動負債
未払解約金	28,434,000
流動負債合計	28,434,000
負債合計	28,434,000
純資産の部
元本等
元本	2,550,728,486
剰余金
期末剰余金又は期末欠損金(△)	2,265,276
元本等合計	2,552,993,762
純資産合計	2,552,993,762
負債純資産合計	2,581,427,762

(注)親投資信託の計算期間は、原則として毎年6月16日から翌年6月15日までであります。
(2) 注記表
(重要な会計方針に係る事項に関する注記)


その他財務諸表作成のための基本となる重要な事項	1.現先取引現先取引の会計処理については、「金融商品に関する会計基準」(企業会計基準委員会平成20年3月10日)の規定によっております。
	2.金融商品の時価に関する補足情報金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(貸借対照表に関する注記)


項目		2019年8月14日現在
1.	本報告書における開示対象ファンドの中間計算期間末日における当該親投資信託の受益権の総数	2,550,728,486口
2.	本報告書における開示対象ファンドの中間計算期間末日における当該親投資信託の1口当たり純資産額 (1万口当たり純資産額)	1.0009円 (10,009円)

(金融商品に関する注記)
金融商品の時価等に関する事項


項目		2019年8月14日現在
1.	貸借対照表計上額と時価との差額	貸借対照表計上額は原則として時価で計上されているため、差額はありません。
2.	時価の算定方法	(1)有価証券該当事項はありません。 (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)上記以外の金銭債権及び金銭債務短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。

(デリバティブ取引に関する注記)

2019年8月14日現在

該当事項はありません。

(その他の注記)


項目	自 2019年 2月15日至 2019年 8月14日
1. 元本の推移本報告書における開示対象ファンドの期首における当該親投資信託の元本額	1,760,583,008円
同期中における追加設定元本額	4,190,966,896円
同期中における一部解約元本額	3,400,821,418円
2. 同計算期末における元本の内訳
ファンド名
楽天ブルベア・マネープール	2,546,213,437円
楽天USリート・トリプルエンジン・プラス(レアル)毎月分配型	2,492,274円
新ホリコ・フォーカス・ファンド	996,910円
楽天グローバル・プレミア・ファンド (ロボット自動運用型)	997,905円
楽天グローバル中小型バリュー株ファンド	8,986円
楽天・スタイル・リスク・プレミア戦略ファンド	8,986円
楽天・全世界債券インデックス (為替ヘッジ)ファンド	9,988円
計	2,550,728,486円


1.有価証券の評価基準及び評価方法	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、投資信託受益証券の市場価格又は基準価額に基づいて評価しております。親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、親投資信託受益証券の基準価額に基づいて評価しております。
2.収益及び費用の計上基準	有価証券売買等損益の計上基準約定日基準で計上しております。
3.その他財務諸表作成のための基本となる重要な事項	金融商品の時価に関する補足情報金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

半期報告書(内国投資信託受益証券)-第1期(平成31年2月15日-令和1年8月14日)

開示資料

決算