ダイワ投信倶楽部外国債券インデックス

有報資料
51項目
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    有価証券報告書(内国投資信託受益証券)-第25期(2023/12/01-2024/12/02)

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    【提出】
    2025/02/21 9:48
    【資料】
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    【項目】
    51項目
    (4)【附属明細表】
    第1 有価証券明細表
    (1) 株式
    該当事項はありません。

    (2) 株式以外の有価証券
    種類銘柄券面総額評価額 (円)備考
    親投資信託受益証券外国債券インデックスマザーファンド6,022,461,21721,939,223,967
    親投資信託受益証券 合計21,939,223,967
    合計21,939,223,967
    親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
    第2 信用取引契約残高明細表 該当事項はありません。
    第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表 該当事項はありません。

    (参考)
    当ファンドは、「外国債券インデックスマザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同マザーファンドの受益証券であります。 なお、当ファンドの計算期間末日(以下、「期末日」)における同マザーファンドの状況は次のとおりであります。

    「外国債券インデックスマザーファンド」の状況
    以下に記載した情報は監査の対象外であります。
    貸借対照表
    2023年11月30日現在 金 額 (円)2024年12月2日現在 金 額 (円)
    資産の部
    流動資産
    預金4,395,766,7283,265,896,841
    コール・ローン2,194,701,9591,275,014,429
    国債証券274,718,308,942319,553,739,746
    派生商品評価勘定3,136,8061,328,423
    未収入金225,6754,518,890,574
    未収利息2,015,893,1162,514,700,486
    前払費用80,168,280140,302,704
    流動資産合計283,408,201,506331,269,873,203
    資産合計283,408,201,506331,269,873,203
    負債の部
    流動負債
    派生商品評価勘定6,667,8934,073,361
    未払金1,015,3695,914,536,798
    未払解約金65,224,09462,601,463
    流動負債合計72,907,3565,981,211,622
    負債合計72,907,3565,981,211,622
    純資産の部
    元本等
    元本※182,595,678,75489,294,936,390
    剰余金
    期末剰余金又は期末欠損金(△)200,739,615,396235,993,725,191
    元本等合計283,335,294,150325,288,661,581
    純資産合計283,335,294,150325,288,661,581
    負債純資産合計283,408,201,506331,269,873,203

    注記表
    (重要な会計方針に係る事項に関する注記)
    区分自2023年12月1日 至2024年12月2日
    1.有価証券の評価基準及び評価方法国債証券
    個別法に基づき、時価で評価しております。
    時価評価にあたっては、金融商品取引業者、銀行等の提示する価額(但し、売気配相場は使用しない)、価格情報会社の提供する価額又は日本証券業協会発表の売買参考統計値(平均値)等で評価しております。
    なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
    2.デリバティブ取引の評価基準及び評価方法為替予約取引
    個別法に基づき、原則として時価で評価しております。
    時価評価にあたっては、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。
    3.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
    外貨建取引については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。

    (貸借対照表に関する注記)
    区分2023年11月30日現在2024年12月2日現在
    1.※1期首2022年12月1日2023年12月1日
    期首元本額76,340,507,617円82,595,678,754円
    期中追加設定元本額11,600,344,011円16,190,059,355円
    期中一部解約元本額5,345,172,874円9,490,801,719円
    期末元本額の内訳
    ファンド名
    ダイワ外国債券インデックスVA391,220,587円324,211,441円
    ダイワ国内重視バランスファンド30VA(一般投資家私募)7,319,300円4,781,204円
    ダイワ国内重視バランスファンド50VA(一般投資家私募)40,271,896円30,636,462円
    ダイワ国際分散バランスファンド30VA(一般投資家私募)15,003,665円14,033,041円
    ダイワ国際分散バランスファンド50VA(一般投資家私募)206,248,674円166,011,488円
    外国債券インデックスファンド(FOFs用)(適格機関投資家専用)566,369,227円842,983,481円
    外国債券インデックスファンドVA(適格機関投資家専用)-円618,852,106円
    ダイワファンドラップ 外国債券インデックス エマージングプラス(為替ヘッジなし)804,205,846円983,420,556円
    ダイワファンドラップ 外国債券インデックス(為替ヘッジなし)3,747,848,437円6,128,924,602円
    ダイワファンドラップオンライン 外国債券インデックス エマージングプラス(為替ヘッジなし)850,255,984円1,136,925,687円
    D-I's 外国債券インデックス2,616,753円1,834,882円
    DCダイワ・ターゲットイヤー205019,605,277円21,719,854円
    iFree 外国債券インデックス2,159,651,283円1,372,465,220円
    iFree 8資産バランス2,274,181,036円2,783,422,183円
    iFree 年金バランス497,028,931円654,931,679円
    DCダイワ・ターゲットイヤー2060317,728円2,273,344円
    DCダイワ外国債券インデックス51,424,951,579円51,547,640,284円
    ダイワ・ライフ・バランス301,152,680,509円1,194,034,129円
    ダイワ・ライフ・バランス50811,578,029円928,965,590円
    ダイワ・ライフ・バランス70624,049,099円743,852,613円
    DCダイワ・ワールドアセット(六つの羽/安定コース)691,231,526円741,160,878円
    DCダイワ・ワールドアセット(六つの羽/6分散コース)546,358,716円608,421,588円
    DCダイワ・ワールドアセット(六つの羽/成長コース)218,171,346円292,249,850円
    DCダイワ・ターゲットイヤー203036,831,686円36,879,849円
    DCダイワ・ターゲットイヤー204018,569,302円22,326,311円
    ダイワつみたてインデックス外国債券1,946,640,644円2,472,851,337円
    ダイワつみたてインデックスバランス304,601,402円5,041,201円
    ダイワつみたてインデックスバランス501,919,154円2,514,030円
    ダイワつみたてインデックスバランス703,291,011円8,864,908円
    ダイワ先進国債券インデックス(為替ヘッジなし)(ラップ専用)1,093,939,740円2,502,295,766円
    ダイワ世界バランスファンド40VA93,247,794円87,623,017円
    ダイワ世界バランスファンド60VA25,462,305円26,313,609円
    ダイワ・バランスファンド35VA2,826,420,113円2,422,802,891円
    ダイワ・バランスファンド25VA(適格機関投資家専用)174,572,917円150,695,281円
    スタイル9(4資産分散・保守型)-円220,791円
    スタイル9(4資産分散・バランス型)-円2,520,283円
    スタイル9(4資産分散・積極型)-円2,277,327円
    スタイル9(6資産分散・保守型)-円50,244円
    スタイル9(6資産分散・バランス型)-円1,709,577円
    スタイル9(6資産分散・積極型)-円599,353円
    スタイル9(8資産分散・保守型)-円76,963円
    スタイル9(8資産分散・バランス型)-円1,684,869円
    スタイル9(8資産分散・積極型)-円1,889,635円
    ダイワ先進国債券インデックス(為替ヘッジなし)(投資一任専用)-円2,705,214円
    ダイワ・インデックスセレクト 外国債券160,388,033円132,221,944円
    ダイワ・ノーロード 外国債券ファンド66,632,761円68,212,649円
    ダイワ外国債券インデックス(為替ヘッジなし)(ダイワSMA専用)3,178,053,407円4,076,068,144円
    ダイワ投信倶楽部外国債券インデックス5,811,265,010円6,022,461,217円
    ダイワライフスタイル2526,830,233円25,044,104円
    ダイワライフスタイル5059,333,757円58,177,404円
    ダイワライフスタイル7516,514,057円17,056,310円
    計82,595,678,754円89,294,936,390円
    2.期末日における受益権の総数82,595,678,754口89,294,936,390口

    (金融商品に関する注記)
    Ⅰ 金融商品の状況に関する事項
    区分自2023年12月1日 至2024年12月2日
    1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。
    2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品は、価格変動リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。
    4.金融商品の時価等に関する事項についての補足説明金融商品の時価の算定においては、一定の前提条件等を採用しているため、異なる前提条件等に拠った場合、当該価額が異なることもあります。 デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。

    Ⅱ 金融商品の時価等に関する事項
    区分2024年12月2日現在
    1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。
    2.金融商品の時価の算定方法(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)コール・ローン等の金銭債権及び金銭債務等
    これらは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。

    (有価証券に関する注記)
    売買目的有価証券
    種類2023年11月30日現在2024年12月2日現在
    当期間の損益に 含まれた評価差額(円)当期間の損益に 含まれた評価差額(円)
    国債証券△6,503,057,3078,215,890,678
    合計△6,503,057,3078,215,890,678
    (注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間を指しております。
    (デリバティブ取引に関する注記)
    ヘッジ会計が適用されていないデリバティブ取引
    通貨関連
    種類2023年11月30日現在2024年12月2日現在
    契約額等時価評価損益契約額等時価評価損益
    (円)うち 1年超(円)(円)(円)うち 1年超(円)(円)
    市場取引以外の取引
    為替予約取引
    売建----476,962,250-475,765,3231,196,927
    オーストラリ ア・ドル----89,511,064-89,254,590256,474
    シンガポー ル・ドル----45,701,997-45,642,51159,486
    デンマーク・ クローネ----128,416,184-128,048,469367,715
    ユーロ----213,333,005-212,819,753513,252
    買建1,999,333,300-1,995,802,213△3,531,0871,656,792,290-1,652,850,425△3,941,865
    アメリカ・ドル493,745,664-489,320,447△4,425,217398,967,188-398,128,488△838,700
    イギリス・ ポンド49,001,213-48,927,699△73,514333,726,431-333,253,337△473,094
    イスラエル・ シュケル20,745,465-22,211,3771,465,91253,402,839-53,489,72986,890
    オーストラリ ア・ドル7,724,319-7,697,515△26,804----
    オフショア・ 人民元1,040,150,311-1,041,531,3901,381,079483,104,282-482,482,694△621,588
    カナダ・ドル28,848,147-28,769,881△78,26638,156,338-38,082,332△74,006
    シンガポー ル・ドル16,185,993-16,214,90828,915----
    スウェーデン ・クローナ----11,630,489-11,623,366△7,123
    ニュージーラ ンド・ドル----52,620,253-52,491,554△128,699
    ノルウェー・ クローネ----25,831,178-25,771,172△60,006
    ポーランド・ ズロチ----91,035,683-90,674,460△361,223
    メキシコ・ペソ----108,926,260-108,144,361△781,899
    ユーロ342,932,188-341,128,996△1,803,19259,391,349-58,708,932△682,417
    合計1,999,333,300-1,995,802,213△3,531,0872,133,754,540-2,128,615,748△2,744,938

    (注)1.時価の算定方法
    (1)期末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
    ①期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
    ②期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
    ・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
    ・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
    (2)期末日に対顧客先物売買相場の仲値が発表されていない外貨については、期末日の対顧客電信売買相場の仲値で評価しております。
    2.換算において円未満の端数は切り捨てております。
    3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

    (1口当たり情報)
    2023年11月30日現在2024年12月2日現在
    1口当たり純資産額3.4304円3.6429円
    (1万口当たり純資産額)(34,304円)(36,429円)

    附属明細表
    第1 有価証券明細表
    (1) 株式
    該当事項はありません。

    (2) 株式以外の有価証券
    種類通貨銘柄券面総額評価額備考
    国債証券アメリカ・ドル6% United States Treasury Note/Bond 20260215855,000.000873,562.050
    6.125% United States Treasury Note/Bond 20271115709,000.000749,072.680
    5.25% United States Treasury Note/Bond 20281115738,000.000769,128.840
    6.25% United States Treasury Note/Bond 20300515714,000.000788,355.960
    5.375% United States Treasury Note/Bond 203102152,391,000.0002,559,661.140
    4.5% United States Treasury Note/Bond 203602151,176,000.0001,217,383.440
    5% United States Treasury Note/Bond 20370515847,000.000912,473.100
    4.375% United States Treasury Note/Bond 20380215548,000.000555,661.040
    4.5% United States Treasury Note/Bond 20380515519,000.000532,276.020
    3.5% United States Treasury Note/Bond 203902151,049,000.000962,740.730
    4.25% United States Treasury Note/Bond 203905151,121,000.0001,114,161.900
    4.5% United States Treasury Note/Bond 203908151,060,000.0001,080,701.800
    4.375% United States Treasury Note/Bond 203911151,210,000.0001,216,400.900
    4.625% United States Treasury Note/Bond 204002151,010,000.0001,042,663.400
    4.375% United States Treasury Note/Bond 20400515678,000.000681,071.340
    3.875% United States Treasury Note/Bond 204008151,091,000.0001,032,904.250
    4.25% United States Treasury Note/Bond 204011151,469,000.0001,452,091.810
    4.75% United States Treasury Note/Bond 204102151,254,000.0001,312,110.360
    4.375% United States Treasury Note/Bond 204105151,365,000.0001,367,265.900
    3.75% United States Treasury Note/Bond 204108151,517,000.0001,403,164.320
    3.125% United States Treasury Note/Bond 204111151,450,000.0001,228,976.500
    3.125% United States Treasury Note/Bond 204202151,623,000.0001,369,519.860
    3% United States Treasury Note/Bond 204205151,353,000.0001,115,156.130
    2.75% United States Treasury Note/Bond 204208155,231,000.0004,133,588.510
    2.75% United States Treasury Note/Bond 204211151,630,000.0001,282,695.900
    3.125% United States Treasury Note/Bond 204302152,626,000.0002,182,862.500
    2.875% United States Treasury Note/Bond 204305152,298,000.0001,832,471.160
    3.625% United States Treasury Note/Bond 204308153,214,000.0002,863,577.580
    3.75% United States Treasury Note/Bond 204311152,081,000.0001,883,700.390
    3.625% United States Treasury Note/Bond 204402154,307,000.0003,818,887.690
    3.375% United States Treasury Note/Bond 204405151,327,000.0001,131,785.030
    3.125% United States Treasury Note/Bond 204408151,929,000.0001,577,999.160
    3% United States Treasury Note/Bond 204411152,746,000.0002,195,509.380
    2.5% United States Treasury Note/Bond 204502153,863,000.0002,829,183.940
    3% United States Treasury Note/Bond 204505151,835,000.0001,462,898.700
    2.875% United States Treasury Note/Bond 204508151,873,000.0001,459,179.380
    3% United States Treasury Note/Bond 20451115659,000.000523,384.390
    1.625% United States Treasury Note/Bond 202602154,866,000.0004,715,445.960
    2.5% United States Treasury Note/Bond 204602151,148,000.000830,819.080
    1.625% United States Treasury Note/Bond 202605157,729,000.0007,444,572.800
    2.5% United States Treasury Note/Bond 204605152,823,000.0002,036,286.360
    1.5% United States Treasury Note/Bond 202608155,400,000.0005,161,212.000
    2.25% United States Treasury Note/Bond 204608152,780,000.0001,904,077.600
    2% United States Treasury Note/Bond 202611155,300,000.0005,085,297.000
    2.875% United States Treasury Note/Bond 204611151,000,000.000769,490.000
    2.25% United States Treasury Note/Bond 202702153,640,000.0003,495,237.200
    3% United States Treasury Note/Bond 204702152,345,000.0001,839,887.000
    2.375% United States Treasury Note/Bond 202705156,400,000.0006,138,496.000
    3% United States Treasury Note/Bond 204705152,000,000.0001,566,480.000
    2.25% United States Treasury Note/Bond 202708155,900,000.0005,621,107.000
    2.75% United States Treasury Note/Bond 204708152,450,000.0001,829,684.500
    2.25% United States Treasury Note/Bond 202711155,500,000.0005,216,585.000
    2.75% United States Treasury Note/Bond 204711152,500,000.0001,863,375.000
    2.75% United States Treasury Note/Bond 202802156,350,000.0006,092,634.500
    3% United States Treasury Note/Bond 204802153,000,000.0002,338,290.000
    3.125% United States Treasury Note/Bond 204805153,800,000.0003,025,446.000
    2.875% United States Treasury Note/Bond 202805156,500,000.0006,241,235.000
    2.875% United States Treasury Note/Bond 202808156,700,000.0006,416,121.000
    3% United States Treasury Note/Bond 204808153,220,000.0002,502,712.800
    3.125% United States Treasury Note/Bond 202811153,700,000.0003,568,687.000
    3.375% United States Treasury Note/Bond 204811153,020,000.0002,508,593.200
    2.875% United States Treasury Note/Bond 202511303,000,000.0002,956,980.000
    2.625% United States Treasury Note/Bond 202512311,500,000.0001,473,330.000
    2.625% United States Treasury Note/Bond 202902156,600,000.0006,225,780.000
    2.625% United States Treasury Note/Bond 202601312,500,000.0002,452,675.000
    3% United States Treasury Note/Bond 204902154,700,000.0003,645,226.000
    2.5% United States Treasury Note/Bond 202602282,500,000.0002,446,625.000
    2.25% United States Treasury Note/Bond 202603312,500,000.0002,435,350.000
    2.875% United States Treasury Note/Bond 204905154,150,000.0003,137,856.500
    2.375% United States Treasury Note/Bond 202905153,900,000.0003,630,549.000
    2.375% United States Treasury Note/Bond 202604302,800,000.0002,728,460.000
    2.125% United States Treasury Note/Bond 202605313,000,000.0002,908,050.000
    1.875% United States Treasury Note/Bond 202606302,800,000.0002,700,460.000
    1.875% United States Treasury Note/Bond 202607312,500,000.0002,406,725.000
    1.625% United States Treasury Note/Bond 202908154,700,000.0004,213,456.000
    2.25% United States Treasury Note/Bond 204908152,200,000.0001,458,402.000
    1.375% United States Treasury Note/Bond 202608312,800,000.0002,667,532.000
    1.625% United States Treasury Note/Bond 202609302,500,000.0002,388,075.000
    1.625% United States Treasury Note/Bond 202610313,000,000.0002,860,710.000
    1.75% United States Treasury Note/Bond 202911155,350,000.0004,801,625.000
    2.375% United States Treasury Note/Bond 204911154,500,000.0003,061,665.000
    1.625% United States Treasury Note/Bond 202611302,000,000.0001,903,420.000
    1.75% United States Treasury Note/Bond 202612312,500,000.0002,381,250.000
    1.5% United States Treasury Note/Bond 203002155,000,000.0004,394,400.000
    1.5% United States Treasury Note/Bond 202701316,500,000.0006,143,995.000
    2% United States Treasury Note/Bond 205002154,400,000.0002,741,024.000
    1.125% United States Treasury Note/Bond 20270228300,000.000280,710.000
    0.625% United States Treasury Note/Bond 202703311,600,000.0001,476,560.000
    0.625% United States Treasury Note/Bond 203005156,800,000.0005,652,364.000
    0.5% United States Treasury Note/Bond 202704302,400,000.0002,201,232.000
    1.25% United States Treasury Note/Bond 205005151,000,000.000511,540.000
    1.125% United States Treasury Note/Bond 204005154,000,000.0002,542,400.000
    0.5% United States Treasury Note/Bond 202705313,500,000.0003,200,435.000
    0.5% United States Treasury Note/Bond 202706303,500,000.0003,191,895.000
    0.625% United States Treasury Note/Bond 203008158,000,000.0006,592,800.000
    0.375% United States Treasury Note/Bond 202707315,000,000.0004,531,600.000
    1.375% United States Treasury Note/Bond 205008156,200,000.0003,265,974.000
    1.125% United States Treasury Note/Bond 204008155,000,000.0003,150,050.000
    0.5% United States Treasury Note/Bond 202708313,500,000.0003,173,905.000
    0.375% United States Treasury Note/Bond 202709304,000,000.0003,603,400.000
    0.875% United States Treasury Note/Bond 203011159,800,000.0008,151,934.000
    0.5% United States Treasury Note/Bond 202710314,000,000.0003,606,680.000
    1.625% United States Treasury Note/Bond 205011156,800,000.0003,826,700.000
    1.375% United States Treasury Note/Bond 204011155,100,000.0003,331,932.000
    0.375% United States Treasury Note/Bond 202511305,100,000.0004,903,344.000
    0.625% United States Treasury Note/Bond 202711305,000,000.0004,512,750.000
    0.625% United States Treasury Note/Bond 202712315,000,000.0004,499,600.000
    0.375% United States Treasury Note/Bond 202512315,000,000.0004,792,650.000
    0.75% United States Treasury Note/Bond 202801317,000,000.0006,305,740.000
    1.875% United States Treasury Note/Bond 205102155,900,000.0003,541,357.000
    1.125% United States Treasury Note/Bond 2031021510,700,000.0008,990,675.000
    0.375% United States Treasury Note/Bond 202601315,000,000.0004,777,300.000
    1.125% United States Treasury Note/Bond 202802295,000,000.0004,548,900.000
    1.875% United States Treasury Note/Bond 204102154,700,000.0003,319,892.000
    0.5% United States Treasury Note/Bond 202602283,000,000.0002,863,350.000
    1.25% United States Treasury Note/Bond 202803314,000,000.0003,645,360.000
    0.75% United States Treasury Note/Bond 202603314,000,000.0003,818,960.000
    1.625% United States Treasury Note/Bond 203105158,700,000.0007,477,389.000
    0.75% United States Treasury Note/Bond 202604304,500,000.0004,284,900.000
    1.25% United States Treasury Note/Bond 202804306,000,000.0005,455,140.000
    2.375% United States Treasury Note/Bond 205105156,400,000.0004,325,248.000
    2.25% United States Treasury Note/Bond 204105153,800,000.0002,840,538.000
    1.25% United States Treasury Note/Bond 202805316,000,000.0005,444,520.000
    0.75% United States Treasury Note/Bond 202605314,400,000.0004,178,108.000
    1.25% United States Treasury Note/Bond 202806305,000,000.0004,526,550.000
    0.875% United States Treasury Note/Bond 202606305,000,000.0004,744,900.000
    1.25% UNITED STATES TREASURY NOTE/BOND 2031081510,300,000.0008,574,544.000
    2% UNITED STATES TREASURY NOTE/BOND 205108153,900,000.0002,405,871.000
    1.75% UNITED STATES TREASURY NOTE/BOND 204108155,700,000.0003,894,810.000
    0.625% UNITED STATES TREASURY NOTE/BOND 202607316,000,000.0005,655,660.000
    1% UNITED STATES TREASURY NOTE/BOND 202807315,000,000.0004,474,500.000
    1.125% UNITED STATES TREASURY NOTE/BOND 202808315,000,000.0004,484,550.000
    0.75% UNITED STATES TREASURY NOTE/BOND 202608315,000,000.0004,710,900.000
    1.25% UNITED STATES TREASURY NOTE/BOND 202809305,000,000.0004,496,450.000
    0.875% UNITED STATES TREASURY NOTE/BOND 202609303,500,000.0003,296,405.000
    1.375% UNITED STATES TREASURY NOTE/BOND 2031111510,000,000.0008,341,200.000
    1.875% UNITED STATES TREASURY NOTE/BOND 205111156,600,000.0003,933,666.000
    2% UNITED STATES TREASURY NOTE/BOND 204111154,000,000.0002,833,040.000
    1.375% UNITED STATES TREASURY NOTE/BOND 202810316,000,000.0005,412,480.000
    1.125% UNITED STATES TREASURY NOTE/BOND 202610317,000,000.0006,608,140.000
    1.25% UNITED STATES TREASURY NOTE/BOND 202611304,000,000.0003,777,480.000
    1.5% UNITED STATES TREASURY NOTE/BOND 202811305,600,000.0005,065,648.000
    1.375% UNITED STATES TREASURY NOTE/BOND 202812314,000,000.0003,593,120.000
    1.25% UNITED STATES TREASURY NOTE/BOND 202612314,000,000.0003,769,840.000
    1.875% UNITED STATES TREASURY NOTE/BOND 203202155,400,000.0004,641,246.000
    1.75% UNITED STATES TREASURY NOTE/BOND 202901314,300,000.0003,915,236.000
    2.25% UNITED STATES TREASURY NOTE/BOND 205202156,900,000.0004,509,771.000
    2.375% UNITED STATES TREASURY NOTE/BOND 204202152,500,000.0001,874,500.000
    1.875% UNITED STATES TREASURY NOTE/BOND 202902285,000,000.0004,569,700.000
    1.875% UNITED STATES TREASURY NOTE/BOND 202702285,000,000.0004,757,000.000
    2.375% UNITED STATES TREASURY NOTE/BOND 202903313,000,000.0002,795,190.000
    2.5% UNITED STATES TREASURY NOTE/BOND 202703315,000,000.0004,819,900.000
    2.875% UNITED STATES TREASURY NOTE/BOND 203205159,300,000.0008,544,003.000
    2.875% UNITED STATES TREASURY NOTE/BOND 205205155,000,000.0003,756,050.000
    3.25% UNITED STATES TREASURY NOTE/BOND 204205151,500,000.0001,283,085.000
    2.875% UNITED STATES TREASURY NOTE/BOND 202904303,000,000.0002,851,920.000
    2.75% UNITED STATES TREASURY NOTE/BOND 202704303,000,000.0002,905,410.000
    2.75% UNITED STATES TREASURY NOTE/BOND 202905316,000,000.0005,669,160.000
    2.625% UNITED STATES TREASURY NOTE/BOND 202705312,000,000.0001,928,740.000
    3.25% UNITED STATES TREASURY NOTE/BOND 202906304,000,000.0003,858,400.000
    3.25% UNITED STATES TREASURY NOTE/BOND 202706303,000,000.0002,936,580.000
    2.75% UNITED STATES TREASURY NOTE/BOND 202707314,070,000.0003,928,567.500
    2.75% UNITED STATES TREASURY NOTE/BOND 203208159,500,000.0008,624,385.000
    3% UNITED STATES TREASURY NOTE/BOND 205208155,200,000.0004,011,280.000
    3.375% UNITED STATES TREASURY NOTE/BOND 204208152,000,000.0001,736,400.000
    2.625% UNITED STATES TREASURY NOTE/BOND 202907313,360,000.0003,151,411.200
    3.125% UNITED STATES TREASURY NOTE/BOND 202708312,500,000.0002,435,400.000
    3.125% UNITED STATES TREASURY NOTE/BOND 202908313,500,000.0003,353,070.000
    3.875% UNITED STATES TREASURY NOTE/BOND 202909302,500,000.0002,475,175.000
    4.125% UNITED STATES TREASURY NOTE/BOND 202709303,500,000.0003,500,805.000
    4.125% UNITED STATES TREASURY NOTE/BOND 202710313,000,000.0003,001,500.000
    4.125% UNITED STATES TREASURY NOTE/BOND 203211156,700,000.0006,691,692.000
    4% UNITED STATES TREASURY NOTE/BOND 205211153,700,000.0003,450,657.000
    4% UNITED STATES TREASURY NOTE/BOND 202910313,000,000.0002,987,220.000
    3.875% UNITED STATES TREASURY NOTE/BOND 202911302,500,000.0002,474,750.000
    3.875% UNITED STATES TREASURY NOTE/BOND 202711303,000,000.0002,979,960.000
    4% UNITED STATES TREASURY NOTE/BOND 204211152,500,000.0002,364,975.000
    4% UNITED STATES TREASURY NOTE/BOND 202512153,500,000.0003,487,820.000
    3.875% UNITED STATES TREASURY NOTE/BOND 202601151,500,000.0001,493,085.000
    3.875% UNITED STATES TREASURY NOTE/BOND 202912315,000,000.0004,948,000.000
    3.875% UNITED STATES TREASURY NOTE/BOND 202712311,500,000.0001,489,995.000
    3.5% UNITED STATES TREASURY NOTE/BOND 203001315,000,000.0004,860,400.000
    4% UNITED STATES TREASURY NOTE/BOND 202602153,500,000.0003,487,820.000
    3.5% UNITED STATES TREASURY NOTE/BOND 203302158,000,000.0007,630,240.000
    3.875% UNITED STATES TREASURY NOTE/BOND 204302152,500,000.0002,318,925.000
    3.625% UNITED STATES TREASURY NOTE/BOND 205302154,500,000.0003,922,875.000
    3.5% UNITED STATES TREASURY NOTE/BOND 202801313,700,000.0003,632,549.000
    4% UNITED STATES TREASURY NOTE/BOND 203002284,000,000.0003,980,000.000
    4% UNITED STATES TREASURY NOTE/BOND 202802293,000,000.0002,989,140.000
    4.625% UNITED STATES TREASURY NOTE/BOND 202603152,500,000.0002,510,250.000
    3.625% UNITED STATES TREASURY NOTE/BOND 203003311,800,000.0001,758,960.000
    3.625% UNITED STATES TREASURY NOTE/BOND 202803313,700,000.0003,643,908.000
    3.75% UNITED STATES TREASURY NOTE/BOND 202604152,000,000.0001,986,320.000
    3.5% UNITED STATES TREASURY NOTE/BOND 203004303,000,000.0002,912,610.000
    3.5% UNITED STATES TREASURY NOTE/BOND 202804302,000,000.0001,961,120.000
    3.625% UNITED STATES TREASURY NOTE/BOND 202605154,000,000.0003,965,000.000
    3.375% UNITED STATES TREASURY NOTE/BOND 203305157,800,000.0007,357,584.000
    3.625% UNITED STATES TREASURY NOTE/BOND 205305155,600,000.0004,886,840.000
    3.875% UNITED STATES TREASURY NOTE/BOND 204305152,500,000.0002,314,500.000
    3.625% UNITED STATES TREASURY NOTE/BOND 202805313,700,000.0003,641,318.000
    3.75% UNITED STATES TREASURY NOTE/BOND 203005311,500,000.0001,473,450.000
    4.125% UNITED STATES TREASURY NOTE/BOND 202606153,000,000.0002,994,540.000
    3.75% UNITED STATES TREASURY NOTE/BOND 203006303,000,000.0002,946,420.000
    4% UNITED STATES TREASURY NOTE/BOND 202806303,500,000.0003,486,910.000
    4.5% UNITED STATES TREASURY NOTE/BOND 202607155,000,000.0005,020,400.000
    4.125% UNITED STATES TREASURY NOTE/BOND 202807313,500,000.0003,500,735.000
    3.875% UNITED STATES TREASURY NOTE/BOND 2033081511,000,000.00010,753,930.000
    4.375% UNITED STATES TREASURY NOTE/BOND 202608156,000,000.0006,015,300.000
    4.125% UNITED STATES TREASURY NOTE/BOND 205308155,000,000.0004,771,750.000
    4.375% UNITED STATES TREASURY NOTE/BOND 204308152,300,000.0002,275,873.000
    4% UNITED STATES TREASURY NOTE/BOND 203007313,000,000.0002,982,810.000
    4.125% UNITED STATES TREASURY NOTE/BOND 203008313,100,000.0003,100,279.000
    4.375% UNITED STATES TREASURY NOTE/BOND 202808313,000,000.0003,025,710.000
    4.625% UNITED STATES TREASURY NOTE/BOND 202609153,000,000.0003,020,790.000
    4.625% UNITED STATES TREASURY NOTE/BOND 203009301,500,000.0001,538,895.000
    4.625% UNITED STATES TREASURY NOTE/BOND 202809304,200,000.0004,274,298.000
    4.625% UNITED STATES TREASURY NOTE/BOND 202610151,000,000.0001,007,500.000
    4.875% UNITED STATES TREASURY NOTE/BOND 202810316,000,000.0006,162,720.000
    4.5% UNITED STATES TREASURY NOTE/BOND 2033111510,000,000.00010,231,600.000
    4.625% UNITED STATES TREASURY NOTE/BOND 202611153,800,000.0003,830,248.000
    4.75% UNITED STATES TREASURY NOTE/BOND 204311152,300,000.0002,386,503.000
    4.875% UNITED STATES TREASURY NOTE/BOND 203010313,100,000.0003,221,675.000
    4.75% UNITED STATES TREASURY NOTE/BOND 205311155,300,000.0005,609,785.000
    4.875% UNITED STATES TREASURY NOTE/BOND 202511303,500,000.0003,517,395.000
    4.375% UNITED STATES TREASURY NOTE/BOND 203011303,000,000.0003,039,720.000
    4.375% UNITED STATES TREASURY NOTE/BOND 202811304,000,000.0004,038,480.000
    4.375% UNITED STATES TREASURY NOTE/BOND 202612152,000,000.0002,007,340.000
    4% UNITED STATES TREASURY NOTE/BOND 203101312,000,000.0001,986,520.000
    3.75% UNITED STATES TREASURY NOTE/BOND 203012314,500,000.0004,411,215.000
    4.25% UNITED STATES TREASURY NOTE/BOND 202512313,000,000.0002,997,060.000
    4.25% UNITED STATES TREASURY NOTE/BOND 202601316,000,000.0005,995,020.000
    4% UNITED STATES TREASURY NOTE/BOND 202901314,800,000.0004,779,456.000
    3.75% UNITED STATES TREASURY NOTE/BOND 202812311,000,000.000986,460.000
    4% UNITED STATES TREASURY NOTE/BOND 202701151,000,000.000996,600.000
    4% UNITED STATES TREASURY NOTE/BOND 203402158,200,000.0008,078,230.000
    4.125% UNITED STATES TREASURY NOTE/BOND 202702154,000,000.0003,996,160.000
    4.25% UNITED STATES TREASURY NOTE/BOND 205402154,400,000.0004,298,844.000
    4.5% UNITED STATES TREASURY NOTE/BOND 204402153,000,000.0003,008,880.000
    4.25% UNITED STATES TREASURY NOTE/BOND 203102283,600,000.0003,623,904.000
    4.625% UNITED STATES TREASURY NOTE/BOND 202602285,000,000.0005,018,550.000
    4.25% UNITED STATES TREASURY NOTE/BOND 202902285,200,000.0005,228,132.000
    4.25% UNITED STATES TREASURY NOTE/BOND 202703155,000,000.0005,010,350.000
    4.125% UNITED STATES TREASURY NOTE/BOND 202903315,000,000.0005,002,800.000
    4.125% UNITED STATES TREASURY NOTE/BOND 203103312,000,000.0001,999,600.000
    4.5% UNITED STATES TREASURY NOTE/BOND 202603315,200,000.0005,213,780.000
    4.5% UNITED STATES TREASURY NOTE/BOND 202704155,000,000.0005,038,950.000
    4.875% UNITED STATES TREASURY NOTE/BOND 202604302,500,000.0002,520,400.000
    4.375% UNITED STATES TREASURY NOTE/BOND 203405158,500,000.0008,617,470.000
    4.5% UNITED STATES TREASURY NOTE/BOND 202705154,000,000.0004,032,640.000
    4.625% UNITED STATES TREASURY NOTE/BOND 202904302,500,000.0002,552,075.000
    4.625% UNITED STATES TREASURY NOTE/BOND 203104301,600,000.0001,644,400.000
    4.625% UNITED STATES TREASURY NOTE/BOND 205405157,000,000.0007,278,880.000
    4.625% UNITED STATES TREASURY NOTE/BOND 204405153,500,000.0003,566,150.000
    4.5% UNITED STATES TREASURY NOTE/BOND 202905315,600,000.0005,692,624.000
    4.875% UNITED STATES TREASURY NOTE/BOND 202605315,000,000.0005,043,750.000
    4.625% UNITED STATES TREASURY NOTE/BOND 203105312,300,000.0002,364,009.000
    4.625% UNITED STATES TREASURY NOTE/BOND 202706154,500,000.0004,553,325.000
    4.625% UNITED STATES TREASURY NOTE/BOND 202606304,000,000.0004,023,040.000
    4.25% UNITED STATES TREASURY NOTE/BOND 203106302,500,000.0002,517,275.000
    4.25% UNITED STATES TREASURY NOTE/BOND 20290630100,000.000100,609.000
    4.375% UNITED STATES TREASURY NOTE/BOND 202707152,200,000.0002,213,574.000
    4.375% UNITED STATES TREASURY NOTE/BOND 202607314,200,000.0004,209,492.000
    4% UNITED STATES TREASURY NOTE/BOND 202907318,300,000.0008,266,385.000
    4.125% UNITED STATES TREASURY NOTE/BOND 203107315,000,000.0004,998,200.000
    3.875% UNITED STATES TREASURY NOTE/BOND 2034081510,500,000.00010,233,300.000
    3.75% UNITED STATES TREASURY NOTE/BOND 202708157,000,000.0006,933,360.000
    4.25% UNITED STATES TREASURY NOTE/BOND 205408154,500,000.0004,402,260.000
    3.75% UNITED STATES TREASURY NOTE/BOND 203108314,000,000.0003,910,200.000
    4.125% UNITED STATES TREASURY NOTE/BOND 204408151,800,000.0001,713,924.000
    3.75% UNITED STATES TREASURY NOTE/BOND 202608314,500,000.0004,464,135.000
    3.625% UNITED STATES TREASURY NOTE/BOND 202908315,000,000.0004,901,350.000
    3.375% UNITED STATES TREASURY NOTE/BOND 202709151,000,000.000980,740.000
    3.5% UNITED STATES TREASURY NOTE/BOND 202609304,500,000.0004,444,425.000
    3.5% UNITED STATES TREASURY NOTE/BOND 20290930800,000.000779,464.000
    3.625% UNITED STATES TREASURY NOTE/BOND 203109302,300,000.0002,231,345.000
    3.875% UNITED STATES TREASURY NOTE/BOND 202710151,310,000.0001,301,445.700
    4.125% UNITED STATES TREASURY NOTE/BOND 202910315,000,000.0005,008,350.000
    4.25% UNITED STATES TREASURY NOTE/BOND 203411151,900,000.0001,908,740.000
    4.125% UNITED STATES TREASURY NOTE/BOND 202711154,200,000.0004,201,470.000
    4.5% UNITED STATES TREASURY NOTE/BOND 205411152,600,000.0002,659,696.000
    4.125% UNITED STATES TREASURY NOTE/BOND 202610315,700,000.0005,694,300.000
    4.125% UNITED STATES TREASURY NOTE/BOND 203110315,800,000.0005,806,322.000
    アメリカ・ドル 小計1,005,944,295.080
    (151,112,952,007)
    イギリス・ポンド2.5% United Kingdom Gilt 206507221,282,000.000786,109.580
    1.5% United Kingdom Gilt 202607221,465,000.0001,404,773.850
    1.5% United Kingdom Gilt 204707221,760,000.000980,830.400
    1.75% United Kingdom Gilt 203709071,450,000.0001,079,380.000
    1.75% United Kingdom Gilt 205707221,810,000.000935,100.300
    1.25% United Kingdom Gilt 202707222,610,000.0002,430,719.100
    1.625% United Kingdom Gilt 202810221,500,000.0001,377,120.000
    1.625% United Kingdom Gilt 207110221,740,000.000778,128.000
    1.75% United Kingdom Gilt 204901221,210,000.000698,775.000
    1.625% United Kingdom Gilt 205410221,150,000.000586,845.000
    0.875% United Kingdom Gilt 202910221,500,000.0001,299,780.000
    1.25% United Kingdom Gilt 204110221,190,000.000730,660.000
    0.375% United Kingdom Gilt 203010221,300,000.0001,057,680.000
    0.5% United Kingdom Gilt 206110222,750,000.000830,142.500
    0.125% United Kingdom Gilt 202601301,500,000.0001,437,060.000
    0.125% United Kingdom Gilt 202801311,600,000.0001,423,104.000
    0.625% United Kingdom Gilt 205010221,700,000.000679,252.000
    0.625% United Kingdom Gilt 203507313,700,000.0002,554,110.000
    0.25% United Kingdom Gilt 203107312,500,000.0001,955,875.000
    0.875% United Kingdom Gilt 204601311,500,000.000739,800.000
    0.375% United Kingdom Gilt 202610222,700,000.0002,520,990.000
    1.25% United Kingdom Gilt 205107311,800,000.000861,768.000
    1.125% UNITED KINGDOM GILT 203901312,100,000.0001,372,497.000
    0.5% UNITED KINGDOM GILT 202901312,700,000.0002,344,194.000
    0.875% UNITED KINGDOM GILT 203307314,000,000.0003,049,920.000
    1.5% UNITED KINGDOM GILT 205307311,300,000.000648,180.000
    1% UNITED KINGDOM GILT 203201313,600,000.0002,917,548.000
    1.125% UNITED KINGDOM GILT 20731022820,000.000299,086.800
    4.125% UNITED KINGDOM GILT 202701292,000,000.0001,994,600.000
    3.75% UNITED KINGDOM GILT 203801291,000,000.000933,400.000
    3.25% UNITED KINGDOM GILT 203301312,600,000.0002,433,236.000
    3.75% UNITED KINGDOM GILT 205310222,500,000.0002,100,500.000
    4% UNITED KINGDOM GILT 206310221,000,000.000871,700.000
    4.5% UNITED KINGDOM GILT 202806072,200,000.0002,226,774.000
    4.625% UNITED KINGDOM GILT 203401312,000,000.0002,058,600.000
    4.75% UNITED KINGDOM GILT 204310221,500,000.0001,505,100.000
    3.75% UNITED KINGDOM GILT 202703071,900,000.0001,879,993.000
    4.375% UNITED KINGDOM GILT 205407311,080,000.0001,014,876.000
    4% UNITED KINGDOM GILT 203110221,500,000.0001,487,385.000
    4.125% UNITED KINGDOM GILT 202907222,100,000.0002,102,541.000
    4.25% UNITED KINGDOM GILT 203407311,100,000.0001,100,165.000
    4.375% UNITED KINGDOM GILT 20400131900,000.000883,440.000
    4.375% UNITED KINGDOM GILT 20280307800,000.000805,104.000
    6% United Kingdom Gilt 20281207949,000.0001,020,099.080
    4.25% United Kingdom Gilt 203206071,040,000.0001,050,212.800
    4.25% United Kingdom Gilt 203603071,362,000.0001,351,512.600
    4.75% United Kingdom Gilt 203812071,757,000.0001,809,850.560
    4.25% United Kingdom Gilt 205512071,708,000.0001,575,271.320
    4.25% United Kingdom Gilt 204612071,366,000.0001,275,980.600
    4.25% United Kingdom Gilt 202712071,232,000.0001,239,884.800
    4.5% United Kingdom Gilt 204212072,116,000.0002,079,816.400
    4.75% United Kingdom Gilt 203012072,300,000.0002,389,056.000
    4.25% United Kingdom Gilt 204912071,343,000.0001,247,835.020
    4.25% United Kingdom Gilt 203909071,846,000.0001,793,758.200
    4.5% United Kingdom Gilt 203409071,560,000.0001,593,664.800
    4% United Kingdom Gilt 206001221,174,000.0001,034,740.120
    4.25% United Kingdom Gilt 204012071,577,000.0001,519,439.500
    3.75% United Kingdom Gilt 205207221,552,000.0001,315,630.400
    3.25% United Kingdom Gilt 204401222,466,000.0002,020,147.200
    3.5% United Kingdom Gilt 206807221,386,000.0001,096,048.800
    3.5% United Kingdom Gilt 204501221,524,000.0001,285,951.200
    イギリス・ポンド 小計87,875,741.930
    (16,757,903,986)
    イスラエル・シュケル6.25% Israel Government Bond - Fixed 202610301,800,000.0001,864,134.000
    5.5% Israel Government Bond - Fixed 204201312,200,000.0002,395,030.000
    2% Israel Government Bond - Fixed 202703311,800,000.0001,710,198.000
    3.75% Israel Government Bond - Fixed 204703312,400,000.0002,040,288.000
    2.25% Israel Government Bond - Fixed 202809281,200,000.0001,114,152.000
    1% Israel Government Bond - Fixed 203003312,400,000.0002,027,472.000
    1.5% Israel Government Bond - Fixed 203705311,700,000.0001,204,110.000
    0.5% ISRAEL GOVERNMENT BOND - FIXED 20260227200,000.000190,668.000
    1.3% ISRAEL GOVERNMENT BOND - FIXED 203204302,300,000.0001,853,202.000
    2.8% ISRAEL GOVERNMENT BOND - FIXED 20521129820,000.000556,329.000
    3.75% ISRAEL GOVERNMENT BOND - FIXED 202902283,000,000.0002,938,440.000
    4% ISRAEL GOVERNMENT BOND - FIXED 203503301,000,000.000958,100.000
    3.75% ISRAEL GOVERNMENT BOND - FIXED 202709302,500,000.0002,464,825.000
    イスラエル・シュケル 小計21,316,948.000
    (882,161,391)
    オーストラリア・ドル4.75% AUSTRALIAN GOVERNMENT BOND 202704211,989,000.0002,026,214.190
    3.25% AUSTRALIAN GOVERNMENT BOND 202904211,354,000.0001,316,724.380
    4.5% AUSTRALIAN GOVERNMENT BOND 203304212,258,000.0002,296,521.480
    4.25% AUSTRALIAN GOVERNMENT BOND 202604211,748,000.0001,753,611.080
    3.75% AUSTRALIAN GOVERNMENT BOND 203704211,113,000.0001,041,701.220
    2.75% AUSTRALIAN GOVERNMENT BOND 203506211,307,000.0001,129,718.520
    3.25% AUSTRALIAN GOVERNMENT BOND 20390621792,000.000685,919.520
    2.75% AUSTRALIAN GOVERNMENT BOND 202711211,672,000.0001,618,195.040
    2.25% AUSTRALIAN GOVERNMENT BOND 202805211,178,000.0001,114,953.440
    3% AUSTRALIAN GOVERNMENT BOND 204703211,252,000.000950,856.440
    2.75% AUSTRALIAN GOVERNMENT BOND 202811211,500,000.0001,435,950.000
    2.75% AUSTRALIAN GOVERNMENT BOND 202911211,900,000.0001,796,222.000
    2.5% AUSTRALIAN GOVERNMENT BOND 203005212,870,000.0002,658,509.700
    2.75% AUSTRALIAN GOVERNMENT BOND 204105211,390,000.0001,091,900.600
    1.5% AUSTRALIAN GOVERNMENT BOND 203106212,840,000.0002,416,726.400
    1.25% AUSTRALIAN GOVERNMENT BOND 203205212,700,000.0002,194,155.000
    1% AUSTRALIAN GOVERNMENT BOND 203012212,000,000.0001,673,220.000
    1.75% AUSTRALIAN GOVERNMENT BOND 205106211,400,000.000763,350.000
    1% AUSTRALIAN GOVERNMENT BOND 203111212,500,000.0002,026,525.000
    0.5% AUSTRALIAN GOVERNMENT BOND 202609211,200,000.0001,128,492.000
    1.75% AUSTRALIAN GOVERNMENT BOND 203211211,600,000.0001,332,784.000
    3% AUSTRALIA (COMMONWEALTH OF) 203311211,700,000.0001,537,310.000
    3.75% AUSTRALIA (COMMONWEALTH OF) 203405212,000,000.0001,913,240.000
    3.5% AUSTRALIA (COMMONWEALTH OF) 203412211,600,000.0001,491,792.000
    4.75% AUSTRALIAN GOVERNMENT BOND 20540621900,000.000896,886.000
    4.25% AUSTRALIA (COMMONWEALTH OF) 203406211,100,000.0001,094,709.000
    4.25% AUSTRALIA (COMMONWEALTH OF) 20351221800,000.000791,368.000
    オーストラリア・ドル 小計40,177,555.010
    (3,920,124,042)
    オフショア・人民元3.22% China Government Bond 202512065,200,000.0005,298,800.000
    3.25% China Government Bond 202811225,000,000.0005,330,800.000
    3.29% China Government Bond 202905235,000,000.0005,373,450.000
    3.25% China Government Bond 202606065,000,000.0005,144,650.000
    3.12% China Government Bond 2026120512,000,000.00012,416,280.000
    3.13% China Government Bond 202911218,000,000.0008,563,440.000
    2.85% China Government Bond 2027060413,000,000.00013,448,240.000
    2.68% China Government Bond 2030052111,500,000.00012,067,755.000
    3.28% China Government Bond 202712039,000,000.0009,494,910.000
    3.27% China Government Bond 2030111912,500,000.00013,603,750.000
    3.03% China Government Bond 202603117,000,000.0007,152,880.000
    3.81% China Government Bond 205009147,300,000.0009,531,391.000
    3.01% China Government Bond 202805137,000,000.0007,345,590.000
    3.72% China Government Bond 2051041217,000,000.00022,048,490.000
    3.02% China Government Bond 2031052715,800,000.00016,957,192.000
    2.69% CHINA GOVERNMENT BOND 202608124,500,000.0004,597,560.000
    2.9% CHINA GOVERNMENT BOND 2026050518,000,000.00018,386,280.000
    2.74% CHINA GOVERNMENT BOND 202608045,000,000.0005,108,150.000
    3.59% CHINA GOVERNMENT BOND 202708035,500,000.0005,836,270.000
    3.69% CHINA GOVERNMENT BOND 202805175,000,000.0005,403,350.000
    3.54% CHINA GOVERNMENT BOND 202808164,500,000.0004,855,725.000
    4.08% CHINA GOVERNMENT BOND 204810227,000,000.0009,357,040.000
    3.86% CHINA GOVERNMENT BOND 204907228,800,000.00011,476,960.000
    3.39% CHINA GOVERNMENT BOND 2050031621,000,000.00025,634,070.000
    2.91% CHINA GOVERNMENT BOND 202810145,500,000.0005,767,355.000
    3.53% CHINA GOVERNMENT BOND 2051101811,500,000.00014,473,095.000
    2.89% CHINA GOVERNMENT BOND 2031111816,000,000.00017,076,000.000
    2.37% CHINA GOVERNMENT BOND 2027012017,000,000.00017,328,100.000
    2.75% CHINA GOVERNMENT BOND 203202177,200,000.0007,620,192.000
    2.8% CHINA GOVERNMENT BOND 2029032415,000,000.00015,705,750.000
    2.48% CHINA GOVERNMENT BOND 2027041515,000,000.00015,358,500.000
    3.32% CHINA GOVERNMENT BOND 205204155,500,000.0006,702,630.000
    2.76% CHINA GOVERNMENT BOND 203205155,000,000.0005,292,800.000
    2.75% CHINA GOVERNMENT BOND 202906154,000,000.0004,187,560.000
    2.69% CHINA GOVERNMENT BOND 2032081519,000,000.00020,019,920.000
    2.6% CHINA GOVERNMENT BOND 2032090132,000,000.00033,489,280.000
    2.62% CHINA GOVERNMENT BOND 202909259,500,000.0009,903,370.000
    2.44% CHINA GOVERNMENT BOND 2027101517,200,000.00017,641,524.000
    3.12% CHINA GOVERNMENT BOND 2052102519,500,000.00023,041,395.000
    2.8% CHINA GOVERNMENT BOND 203211155,500,000.0005,839,460.000
    2.79% CHINA GOVERNMENT BOND 2029121519,000,000.00019,997,310.000
    2.64% CHINA GOVERNMENT BOND 2028011520,000,000.00020,687,200.000
    2.46% CHINA GOVERNMENT BOND 2026021538,000,000.00038,484,880.000
    2.88% CHINA GOVERNMENT BOND 2033022515,000,000.00016,042,200.000
    2.8% CHINA GOVERNMENT BOND 2030032515,000,000.00015,802,800.000
    2.62% CHINA GOVERNMENT BOND 2028041525,000,000.00025,882,250.000
    3.19% CHINA GOVERNMENT BOND 2053041519,000,000.00022,720,200.000
    2.3% CHINA GOVERNMENT BOND 202605157,000,000.0007,091,770.000
    2.67% CHINA GOVERNMENT BOND 2033052540,000,000.00042,028,800.000
    2.62% CHINA GOVERNMENT BOND 2030062533,000,000.00034,461,570.000
    2.4% CHINA GOVERNMENT BOND 2028071535,000,000.00035,988,750.000
    2.52% CHINA GOVERNMENT BOND 2033082540,000,000.00041,538,000.000
    2.18% CHINA GOVERNMENT BOND 2026081530,000,000.00030,383,700.000
    2.48% CHINA GOVERNMENT BOND 2028092525,000,000.00025,784,500.000
    2.6% CHINA GOVERNMENT BOND 2030091520,000,000.00020,876,800.000
    3% CHINA GOVERNMENT BOND 2053101536,000,000.00041,932,440.000
    2.55% CHINA GOVERNMENT BOND 2028101520,000,000.00020,687,000.000
    2.39% CHINA GOVERNMENT BOND 2026111560,000,000.00061,113,600.000
    2.67% CHINA GOVERNMENT BOND 2033112536,000,000.00037,843,920.000
    2.33% CHINA GOVERNMENT BOND 2025121518,000,000.00018,175,860.000
    2.54% CHINA GOVERNMENT BOND 2030122550,000,000.00051,999,500.000
    2.37% CHINA GOVERNMENT BOND 2029011558,000,000.00059,654,740.000
    2.04% CHINA GOVERNMENT BOND 2027022535,000,000.00035,460,250.000
    2.35% CHINA GOVERNMENT BOND 203402258,000,000.0008,199,280.000
    1.99% CHINA GOVERNMENT BOND 2026031526,000,000.00026,203,580.000
    2.28% CHINA GOVERNMENT BOND 2031032544,000,000.00045,069,640.000
    2.05% CHINA GOVERNMENT BOND 2029041573,000,000.00074,247,570.000
    1.85% CHINA GOVERNMENT BOND 2027051585,000,000.00085,835,550.000
    2.27% CHINA GOVERNMENT BOND 2034052521,000,000.00021,429,870.000
    1.67% CHINA GOVERNMENT BOND 2026061545,000,000.00045,230,400.000
    2.12% CHINA GOVERNMENT BOND 2031062530,000,000.00030,456,000.000
    1.91% CHINA GOVERNMENT BOND 2029071528,000,000.00028,306,600.000
    1.62% CHINA GOVERNMENT BOND 2027081545,000,000.00045,232,650.000
    2.11% CHINA GOVERNMENT BOND 2034082544,000,000.00044,302,720.000
    1.87% CHINA GOVERNMENT BOND 2031091533,000,000.00033,009,570.000
    1.35% CHINA GOVERNMENT BOND 2026092510,000,000.0009,994,300.000
    1.74% CHINA GOVERNMENT BOND 202910151,000,000.0001,003,960.000
    1.42% CHINA GOVERNMENT BOND 2027111513,000,000.00012,999,350.000
    2.04% CHINA GOVERNMENT BOND 203411252,000,000.0002,003,040.000
    オフショア・人民元 小計1,702,042,074.000
    (35,220,016,229)
    カナダ・ドル2.75% Canada Government International Bond 20641201755,000.000708,567.500
    5.75% CANADIAN GOVERNMENT BOND 20290601983,000.0001,102,178.920
    5.75% CANADIAN GOVERNMENT BOND 203306011,117,000.0001,338,020.790
    5% CANADIAN GOVERNMENT BOND 203706011,012,000.0001,209,572.760
    4% CANADIAN GOVERNMENT BOND 20410601913,000.0001,018,086.300
    3.5% CANADIAN GOVERNMENT BOND 20451201961,000.0001,016,622.680
    2.75% CANADIAN GOVERNMENT BOND 204812011,337,000.0001,252,220.830
    1.5% CANADIAN GOVERNMENT BOND 20260601969,000.000948,554.100
    1% CANADIAN GOVERNMENT BOND 202706011,240,000.0001,184,857.200
    2% CANADIAN GOVERNMENT BOND 20280601650,000.000631,260.500
    2% CANADIAN GOVERNMENT BOND 205112013,710,000.0002,948,114.400
    2.25% CANADIAN GOVERNMENT BOND 202906011,220,000.0001,190,366.200
    1.25% CANADIAN GOVERNMENT BOND 203006013,450,000.0003,152,782.500
    0.5% CANADIAN GOVERNMENT BOND 203012012,000,000.0001,730,420.000
    0.25% CANADIAN GOVERNMENT BOND 202603012,100,000.0002,028,033.000
    1% CANADIAN GOVERNMENT BOND 20260901300,000.000289,968.000
    1.5% CANADIAN GOVERNMENT BOND 203106013,400,000.0003,099,168.000
    1.75% CANADIAN GOVERNMENT BOND 205312012,650,000.0001,966,035.000
    1.25% CANADIAN GOVERNMENT BOND 202703012,200,000.0002,119,370.000
    1.5% CANADIAN GOVERNMENT BOND 203112012,100,000.0001,899,366.000
    2% CANADIAN GOVERNMENT BOND 203206011,500,000.0001,396,245.000
    2.25% CANADIAN GOVERNMENT BOND 20291201100,000.00096,958.000
    2.75% CANADIAN GOVERNMENT BOND 202709011,200,000.0001,194,300.000
    2.5% CANADIAN GOVERNMENT BOND 203212012,270,000.0002,182,241.800
    3.5% CANADIAN GOVERNMENT BOND 202803011,300,000.0001,323,322.000
    3% CANADIAN GOVERNMENT BOND 20260401600,000.000599,514.000
    2.75% CANADIAN GOVERNMENT BOND 203306011,700,000.0001,662,090.000
    2.75% CANADIAN GOVERNMENT BOND 20551201900,000.000835,920.000
    3.25% CANADIAN GOVERNMENT BOND 202809011,200,000.0001,214,040.000
    3.25% CANADIAN GOVERNMENT BOND 203312011,000,000.0001,014,910.000
    4% CANADIAN GOVERNMENT BOND 202903011,800,000.0001,877,382.000
    4.5% CANADIAN GOVERNMENT BOND 202602012,000,000.0002,031,820.000
    3% CANADIAN GOVERNMENT BOND 203406011,700,000.0001,690,616.000
    4% CANADIAN GOVERNMENT BOND 202605011,000,000.0001,012,800.000
    3.5% CANADIAN GOVERNMENT BOND 203403011,500,000.0001,552,425.000
    3.5% CANADIAN GOVERNMENT BOND 20290901800,000.000820,216.000
    4% CANADIAN GOVERNMENT BOND 20260801700,000.000710,661.000
    3.25% CANADIAN GOVERNMENT BOND 203412011,100,000.0001,116,753.000
    3.25% CANADIAN GOVERNMENT BOND 202611011,700,000.0001,707,344.000
    2.75% CANADIAN GOVERNMENT BOND 203003011,500,000.0001,486,320.000
    3% CANADIAN GOVERNMENT BOND 20270201800,000.000799,800.000
    カナダ・ドル 小計57,159,242.480
    (6,118,896,907)
    シンガポール・ドル3.5% SINGAPORE GOVERNMENT 20270301772,000.000784,738.000
    2.875% SINGAPORE GOVERNMENT 20300901809,000.000814,905.700
    2.75% SINGAPORE GOVERNMENT 20420401400,000.000397,600.000
    3.375% SINGAPORE GOVERNMENT 20330901568,000.000594,582.400
    2.875% SINGAPORE GOVERNMENT 20290701625,000.000629,206.250
    2.75% SINGAPORE GOVERNMENT 20460301688,000.000681,959.360
    2.125% SINGAPORE GOVERNMENT 20260601450,000.000445,770.000
    2.25% SINGAPORE GOVERNMENT 20360801750,000.000712,500.000
    2.625% SINGAPORE GOVERNMENT 20280501550,000.000548,350.000
    2.375% SINGAPORE GOVERNMENT 20390701650,000.000615,979.000
    1.875% SINGAPORE GOVERNMENT 20500301540,000.000458,190.000
    1.625% SINGAPORE GOVERNMENT 20310701600,000.000559,080.000
    1.875% SINGAPORE GOVERNMENT 20511001500,000.000421,000.000
    1.25% SINGAPORE GOVERNMENT 20261101200,000.000194,350.000
    2.625% SINGAPORE GOVERNMENT 20320801240,000.000237,720.000
    3% SINGAPORE GOVERNMENT 20720801620,000.000668,670.000
    2.875% SINGAPORE GOVERNMENT 20270901100,000.000100,350.000
    2.875% SINGAPORE GOVERNMENT 20280801400,000.000402,200.000
    3% SINGAPORE GOVERNMENT 20290401600,000.000607,080.000
    3.375% SINGAPORE GOVERNMENT 20340501300,000.000315,198.000
    3.25% SINGAPORE GOVERNMENT 20540601100,000.000110,704.000
    シンガポール・ドル 小計10,300,132.710
    (1,152,481,849)
    スウェーデン・クローナ3.5% SWEDISH GOVERNMENT BOND 203903303,655,000.0004,261,949.300
    1% SWEDISH GOVERNMENT BOND 202611127,180,000.0007,090,034.600
    0.75% SWEDISH GOVERNMENT BOND 202805125,050,000.0004,894,813.500
    2.25% SWEDISH GOVERNMENT BOND 203206013,300,000.0003,390,849.000
    0.75% SWEDISH GOVERNMENT BOND 202911126,400,000.0006,102,976.000
    0.125% SWEDISH GOVERNMENT BOND 203105125,000,000.0004,492,650.000
    1.75% SWEDISH GOVERNMENT BOND 203311112,000,000.0001,971,660.000
    2.25% SWEDISH GOVERNMENT BOND 203505111,200,000.0001,228,632.000
    スウェーデン・クローナ 小計33,433,564.400
    (459,377,175)
    デンマーク・クローネ4.5% DANISH GOVERNMENT BOND 2039111513,662,000.00017,945,583.480
    0.5% DANISH GOVERNMENT BOND 202711155,100,000.0004,938,126.000
    0.5% DANISH GOVERNMENT BOND 202911154,090,000.0003,864,641.000
    0.25% DANISH GOVERNMENT BOND 205211153,500,000.0002,180,080.000
    DANISH GOVERNMENT BOND 20311115500,000.000444,095.000
    2.25% DANISH GOVERNMENT BOND 203311152,000,000.0002,067,620.000
    2.25% DANISH GOVERNMENT BOND 2026111550,000.00050,587.000
    デンマーク・クローネ 小計31,490,732.480
    (667,918,436)
    ニュージーランド・ドル4.5% NEW ZEALAND GOVERNMENT BOND 20270415600,000.000609,462.000
    3.5% NEW ZEALAND GOVERNMENT BOND 203304141,500,000.0001,412,925.000
    2.75% NEW ZEALAND GOVERNMENT BOND 20370415490,000.000404,220.600
    3% NEW ZEALAND GOVERNMENT BOND 20290420600,000.000577,776.000
    1.5% NEW ZEALAND GOVERNMENT BOND 20310515530,000.000450,754.400
    1.75% NEW ZEALAND GOVERNMENT BOND 20410515350,000.000228,861.500
    0.25% NEW ZEALAND GOVERNMENT BOND 202805151,100,000.000972,807.000
    0.5% NEW ZEALAND GOVERNMENT BOND 20260515500,000.000476,760.000
    2% NEW ZEALAND GOVERNMENT BOND 20320515440,000.000376,688.400
    2.75% NEW ZEALAND GOVERNMENT BOND 20510515380,000.000257,465.200
    4.25% NEW ZEALAND GOVERNMENT BOND 20340515200,000.000197,858.000
    4.5% NEW ZEALAND GOVERNMENT BOND 20300515500,000.000511,085.000
    5% NEW ZEALAND GOVERNMENT BOND 20540515700,000.000702,849.000
    4.5% NEW ZEALAND GOVERNMENT BOND 20350515500,000.000501,380.000
    4.25% NEW ZEALAND GOVERNMENT BOND 203605151,300,000.0001,266,213.000
    ニュージーランド・ドル 小計8,947,105.100
    (792,802,983)
    ノルウェー・クローネ1.5% NORWEGIAN GOVERNMENT BOND 202602194,340,000.0004,219,868.800
    1.75% NORWEGIAN GOVERNMENT BOND 202702174,450,000.0004,273,913.500
    2% NORWEGIAN GOVERNMENT BOND 202804263,500,000.0003,332,420.000
    1.75% NORWEGIAN GOVERNMENT BOND 202909063,850,000.0003,567,063.500
    1.375% NORWEGIAN GOVERNMENT BOND 203008194,800,000.0004,290,576.000
    1.25% NORWEGIAN GOVERNMENT BOND 203109173,500,000.0003,040,380.000
    2.125% NORWEGIAN GOVERNMENT BOND 203205181,700,000.0001,552,780.000
    3.5% NORWEGIAN GOVERNMENT BOND 204210063,500,000.0003,537,030.000
    3% NORWEGIAN GOVERNMENT BOND 203308151,500,000.0001,444,605.000
    3.625% NORWEGIAN GOVERNMENT BOND 203404133,500,000.0003,534,685.000
    ノルウェー・クローネ 小計32,793,321.800
    (444,677,444)
    ポーランド・ズロチ2.5% Poland Government Bond 202607254,377,000.0004,218,377.520
    2.5% Poland Government Bond 202707253,170,000.0002,988,168.800
    2.75% Poland Government Bond 202910254,840,000.0004,348,740.000
    1.25% Poland Government Bond 203010253,000,000.0002,405,850.000
    0.25% Poland Government Bond 202610252,200,000.0002,022,526.000
    1.75% POLAND GOVERNMENT BOND 203204251,800,000.0001,409,202.000
    3.75% POLAND GOVERNMENT BOND 20270525500,000.000487,340.000
    7.5% POLAND GOVERNMENT BOND 202807255,000,000.0005,407,900.000
    6% POLAND GOVERNMENT BOND 203310255,000,000.0005,187,000.000
    POLAND GOVERNMENT BOND 202604252,000,000.0001,877,000.000
    4.75% POLAND GOVERNMENT BOND 202907252,000,000.0001,966,940.000
    5% POLAND GOVERNMENT BOND 203410254,500,000.0004,328,190.000
    5% POLAND GOVERNMENT BOND 203001252,000,000.0001,985,220.000
    POLAND GOVERNMENT BOND 202701251,000,000.000904,870.000
    5.75% Poland Government Bond 20290425827,000.000847,666.730
    2.75% Poland Government Bond 202804253,650,000.0003,403,917.000
    ポーランド・ズロチ 小計43,788,908.050
    (1,612,036,103)
    マレーシア・リンギット3.502% MALAYSIAN GOVERNMENT 202705312,373,000.0002,375,206.890
    4.498% MALAYSIAN GOVERNMENT 203004153,378,000.0003,518,119.440
    4.392% MALAYSIAN GOVERNMENT 202604151,514,000.0001,534,938.620
    4.232% MALAYSIAN GOVERNMENT 203106301,300,000.0001,334,554.000
    3.892% MALAYSIAN GOVERNMENT 20270315731,000.000738,098.010
    3.844% MALAYSIAN GOVERNMENT 203304151,427,000.0001,429,925.350
    3.733% MALAYSIAN GOVERNMENT 202806151,886,000.0001,899,202.000
    4.935% MALAYSIAN GOVERNMENT 204309301,300,000.0001,445,236.000
    4.254% MALAYSIAN GOVERNMENT 203505311,220,000.0001,262,590.200
    4.736% MALAYSIAN GOVERNMENT 20460315930,000.0001,013,039.700
    3.9% MALAYSIAN GOVERNMENT 202611301,550,000.0001,565,236.500
    3.899% MALAYSIAN GOVERNMENT 202711161,190,000.0001,203,958.700
    4.762% MALAYSIAN GOVERNMENT 203704071,950,000.0002,108,496.000
    4.642% MALAYSIAN GOVERNMENT 203311072,200,000.0002,338,028.000
    4.893% MALAYSIAN GOVERNMENT 203806082,000,000.0002,193,420.000
    3.906% MALAYSIAN GOVERNMENT 20260715650,000.000655,466.500
    3.885% MALAYSIAN GOVERNMENT 202908152,310,000.0002,339,152.200
    4.921% MALAYSIAN GOVERNMENT 204807061,200,000.0001,342,968.000
    3.828% MALAYSIAN GOVERNMENT 203407052,000,000.0002,003,600.000
    3.757% MALAYSIAN GOVERNMENT 204005221,750,000.0001,703,835.000
    4.065% MALAYSIAN GOVERNMENT 205006152,650,000.0002,620,823.500
    2.632% MALAYSIAN GOVERNMENT 203104151,800,000.0001,685,916.000
    3.582% MALAYSIAN GOVERNMENT 203207151,400,000.0001,380,470.000
    4.696% MALAYSIAN GOVERNMENT 204210151,900,000.0002,053,292.000
    4.504% MALAYSIAN GOVERNMENT 20290430500,000.000518,765.000
    4.457% MALAYSIAN GOVERNMENT 205303311,400,000.0001,464,554.000
    3.519% MALAYSIAN GOVERNMENT 202804201,000,000.0001,000,370.000
    4.054% MALAYSIAN GOVERNMENT 203904181,200,000.0001,216,176.000
    4.18% MALAYSIAN GOVERNMENT 20440516800,000.000813,352.000
    マレーシア・リンギット 小計46,758,789.610
    (1,578,815,207)
    メキシコ・ペソ5.75% Mexican Bonos 2026030537,290,000.00035,501,198.700
    8% Mexican Bonos 2047110721,300,000.00016,861,080.000
    5.5% MEXICAN BONOS 202703047,000,000.0006,412,210.000
    8% MEXICAN BONOS 2053073137,000,000.00028,982,840.000
    7.5% MEXICAN BONOS 2033052630,000,000.00025,715,700.000
    7% MEXICAN BONOS 2026090323,000,000.00021,957,410.000
    8% MEXICAN BONOS 203505245,000,000.0004,381,300.000
    8.5% MEXICAN BONOS 2029030110,000,000.0009,531,600.000
    7.5% Mexican Bonos 2027060327,968,000.00026,624,137.600
    10% Mexican Bonos 203611208,874,000.0008,871,249.060
    8.5% Mexican Bonos 2029053129,544,000.00028,182,021.600
    8.5% Mexican Bonos 2038111818,894,000.00016,539,618.660
    7.75% Mexican Bonos 2031052944,515,000.00040,136,949.750
    7.75% Mexican Bonos 2042111329,654,000.00023,595,391.260
    7.75% Mexican Bonos 203411237,944,000.0006,835,573.680
    メキシコ・ペソ 小計300,128,280.310
    (2,209,184,246)
    ユーロ0.75% Finland Government Bond 20310415364,000.000329,918.680
    0.5% Finland Government Bond 20260415811,000.000794,382.610
    1.375% Finland Government Bond 20470415360,000.000276,825.600
    0.5% Finland Government Bond 20270915800,000.000767,016.000
    1.125% Finland Government Bond 20340415470,000.000414,901.900
    0.5% Finland Government Bond 20280915500,000.000470,140.000
    0.5% Finland Government Bond 20290915500,000.000461,335.000
    0.125% Finland Government Bond 20360415310,000.000233,616.000
    0.25% Finland Government Bond 20400915400,000.000272,544.000
    Finland Government Bond 20300915500,000.000438,275.000
    0.125% Finland Government Bond 20520415400,000.000202,436.000
    0.125% Finland Government Bond 20310915600,000.000516,612.000
    FINLAND GOVERNMENT BOND 20260915200,000.000192,790.000
    0.5% FINLAND GOVERNMENT BOND 20430415450,000.000302,742.000
    1.5% FINLAND GOVERNMENT BOND 20320915800,000.000746,296.000
    1.375% FINLAND GOVERNMENT BOND 20270415270,000.000265,572.000
    2.75% FINLAND GOVERNMENT BOND 20380415400,000.000400,732.000
    3% FINLAND GOVERNMENT BOND 20330915300,000.000311,526.000
    2.875% FINLAND GOVERNMENT BOND 202904151,000,000.0001,027,090.000
    2.95% FINLAND GOVERNMENT BOND 20550415400,000.000410,596.000
    3% FINLAND GOVERNMENT BOND 20340915100,000.000103,796.000
    2.5% FINLAND GOVERNMENT BOND 20300415500,000.000505,965.000
    0.75% Austria Government Bond 20261020626,000.000611,126.240
    1.5% Austria Government Bond 20470220784,000.000620,347.840
    1.5% Austria Government Bond 20861102240,000.000157,226.400
    0.5% Austria Government Bond 202704201,280,000.0001,233,920.000
    2.1% Austria Government Bond 21170920540,000.000445,845.600
    0.75% Austria Government Bond 202802201,200,000.0001,149,192.000
    0.5% Austria Government Bond 202902201,280,000.0001,193,932.800
    Austria Government Bond 20300220980,000.000872,817.400
    0.75% Austria Government Bond 205103201,200,000.000752,700.000
    Austria Government Bond 20401020400,000.000261,216.000
    0.85% Austria Government Bond 21200630350,000.000167,716.500
    Austria Government Bond 203102201,200,000.0001,039,524.000
    0.25% AUSTRIA GOVERNMENT BOND 20361020600,000.000453,954.000
    0.7% AUSTRIA GOVERNMENT BOND 20710420300,000.000149,622.000
    AUSTRIA GOVERNMENT BOND 202810201,800,000.0001,656,990.000
    0.9% AUSTRIA GOVERNMENT BOND 203202201,500,000.0001,352,085.000
    1.85% AUSTRIA GOVERNMENT BOND 20490523300,000.000251,814.000
    2% AUSTRIA GOVERNMENT BOND 20260715300,000.000299,550.000
    2.9% AUSTRIA GOVERNMENT BOND 203302201,300,000.0001,342,081.000
    3.15% AUSTRIA GOVERNMENT BOND 20531020500,000.000528,580.000
    2.9% AUSTRIA GOVERNMENT BOND 202905231,000,000.0001,029,690.000
    3.45% AUSTRIA GOVERNMENT BOND 20301020800,000.000850,128.000
    2.9% AUSTRIA GOVERNMENT BOND 20340220500,000.000515,485.000
    3.2% AUSTRIA GOVERNMENT BOND 20390715500,000.000528,640.000
    2.5% AUSTRIA GOVERNMENT BOND 20291020800,000.000809,944.000
    1% Belgium Government Bond 203106221,774,000.0001,623,068.080
    1.9% Belgium Government Bond 20380622758,000.000674,180.360
    1% Belgium Government Bond 202606221,463,000.0001,439,240.880
    1.6% Belgium Government Bond 204706221,244,000.000941,372.120
    2.15% Belgium Government Bond 20660622740,000.000571,576.000
    0.8% Belgium Government Bond 202706221,100,000.0001,065,262.000
    2.25% Belgium Government Bond 20570622580,000.000463,565.000
    1.45% Belgium Government Bond 20370622600,000.000512,376.000
    0.8% Belgium Government Bond 202806221,490,000.0001,421,594.100
    1.25% Belgium Government Bond 20330422650,000.000588,386.500
    0.9% Belgium Government Bond 202906221,500,000.0001,413,075.000
    1.7% Belgium Government Bond 20500622700,000.000521,101.000
    0.1% Belgium Government Bond 20300622220,000.000194,814.400
    0.4% Belgium Government Bond 20400622860,000.000585,058.000
    Belgium Government Bond 202710221,200,000.0001,129,968.000
    Belgium Government Bond 203110221,600,000.0001,354,448.000
    0.65% Belgium Government Bond 20710622530,000.000237,031.900
    0.35% BELGIUM GOVERNMENT BOND 203206221,400,000.0001,190,980.000
    1.4% BELGIUM GOVERNMENT BOND 20530622800,000.000531,984.000
    2.75% BELGIUM GOVERNMENT BOND 20390422800,000.000783,800.000
    3% BELGIUM GOVERNMENT BOND 203306221,500,000.0001,546,170.000
    3.3% BELGIUM GOVERNMENT BOND 20540622600,000.000604,338.000
    3.45% BELGIUM GOVERNMENT BOND 20430622700,000.000736,386.000
    2.85% BELGIUM GOVERNMENT BOND 203410221,100,000.0001,115,158.000
    3.5% BELGIUM GOVERNMENT BOND 205506221,000,000.0001,040,650.000
    2.7% BELGIUM GOVERNMENT BOND 20291022100,000.000101,915.000
    6.5% GERMAN GOVERNMENT BOND 202707041,167,000.0001,301,496.750
    5.625% GERMAN GOVERNMENT BOND 202801042,162,000.0002,404,489.920
    4.75% GERMAN GOVERNMENT BOND 20280704950,000.0001,044,325.500
    6.25% GERMAN GOVERNMENT BOND 203001041,951,000.0002,354,622.880
    5.5% GERMAN GOVERNMENT BOND 203101043,048,000.0003,662,873.040
    4.75% GERMAN GOVERNMENT BOND 203407042,305,000.0002,838,261.750
    4% GERMAN GOVERNMENT BOND 20370104771,000.000915,431.430
    4.25% GERMAN GOVERNMENT BOND 203907042,425,000.0003,008,455.000
    4.75% GERMAN GOVERNMENT BOND 204007041,739,000.0002,291,254.230
    3.25% GERMAN GOVERNMENT BOND 204207041,174,000.0001,330,118.520
    2.5% GERMAN GOVERNMENT BOND 204407042,708,000.0002,785,096.760
    2.5% GERMAN GOVERNMENT BOND 204608152,679,000.0002,764,031.460
    0.5% GERMAN GOVERNMENT BOND 202602154,168,000.0004,092,350.800
    GERMAN GOVERNMENT BOND 202608152,420,000.0002,343,528.000
    0.25% GERMAN GOVERNMENT BOND 202702152,200,000.0002,125,750.000
    0.5% GERMAN GOVERNMENT BOND 202708153,300,000.0003,187,239.000
    1.25% GERMAN GOVERNMENT BOND 204808153,470,000.0002,807,125.900
    0.5% GERMAN GOVERNMENT BOND 202802151,900,000.0001,823,069.000
    0.25% GERMAN GOVERNMENT BOND 202808154,100,000.0003,872,696.000
    0.25% GERMAN GOVERNMENT BOND 202902154,700,000.0004,404,088.000
    GERMAN GOVERNMENT BOND 202908153,000,000.0002,754,030.000
    GERMAN GOVERNMENT BOND 205008152,850,000.0001,596,199.500
    GERMAN GOVERNMENT BOND 203002151,750,000.0001,590,925.000
    GERMAN GOVERNMENT BOND 203505152,100,000.0001,682,478.000
    GERMAN GOVERNMENT BOND 202711152,000,000.0001,894,600.000
    GERMAN GOVERNMENT BOND 203008151,800,000.0001,621,152.000
    GERMAN GOVERNMENT BOND 203008151,200,000.0001,081,056.000
    GERMAN GOVERNMENT BOND 203102151,900,000.0001,692,615.000
    GERMAN GOVERNMENT BOND 203605152,400,000.0001,871,088.000
    GERMAN GOVERNMENT BOND 202811152,000,000.0001,861,060.000
    GERMAN GOVERNMENT BOND 205008151,700,000.000954,074.000
    GERMAN GOVERNMENT BOND 203108151,600,000.0001,409,616.000
    GERMAN GOVERNMENT BOND 20310815700,000.000616,847.000
    GERMAN GOVERNMENT BOND 203202153,800,000.0003,308,242.000
    1% GERMAN GOVERNMENT BOND 203805151,600,000.0001,366,128.000
    1.7% GERMAN GOVERNMENT BOND 203208152,700,000.0002,649,240.000
    1.8% GERMAN GOVERNMENT BOND 205308152,350,000.0002,096,364.500
    2.1% GERMAN GOVERNMENT BOND 202911153,200,000.0003,226,432.000
    2.3% GERMAN GOVERNMENT BOND 203302152,400,000.0002,452,152.000
    2.3% GERMAN GOVERNMENT BOND 203302151,700,000.0001,737,723.000
    1.8% GERMAN GOVERNMENT BOND 205308151,000,000.000893,800.000
    2.6% GERMAN GOVERNMENT BOND 203308152,400,000.0002,506,224.000
    2.4% GERMAN GOVERNMENT BOND 203011151,500,000.0001,537,200.000
    2.2% GERMAN GOVERNMENT BOND 203402152,400,000.0002,426,688.000
    2.5% GERMAN GOVERNMENT BOND 205408151,800,000.0001,865,520.000
    2.6% GERMAN GOVERNMENT BOND 20410515500,000.000518,230.000
    2.6% GERMAN GOVERNMENT BOND 203408153,500,000.0003,654,595.000
    GERMAN GOVERNMENT BOND 205208152,100,000.0001,123,752.000
    3.1% GERMAN GOVERNMENT BOND 20251212300,000.000302,784.000
    2.5% GERMAN GOVERNMENT BOND 20260319800,000.000804,416.000
    2.9% GERMAN GOVERNMENT BOND 20260618800,000.000810,560.000
    2.7% GERMAN GOVERNMENT BOND 202609171,000,000.0001,012,590.000
    2% GERMAN GOVERNMENT BOND 20261210100,000.000100,111.000
    GERMAN GOVERNMENT BOND 202604102,200,000.0002,142,866.000
    GERMAN GOVERNMENT BOND 202610092,800,000.0002,704,660.000
    GERMAN GOVERNMENT BOND 202704163,100,000.0002,966,576.000
    1.3% GERMAN GOVERNMENT BOND 202710153,000,000.0002,955,450.000
    1.3% GERMAN GOVERNMENT BOND 20271015430,000.000423,653.200
    2.2% GERMAN GOVERNMENT BOND 20280413100,000.000101,079.000
    2.4% GERMAN GOVERNMENT BOND 20281019100,000.000101,900.000
    2.1% GERMAN GOVERNMENT BOND 20290412100,000.000100,761.000
    2.1% GERMAN GOVERNMENT BOND 202904121,100,000.0001,108,646.000
    2.5% GERMAN GOVERNMENT BOND 2029101110,000.00010,262.300
    5.5% FRENCH GOVERNMENT BOND 202904253,323,000.0003,739,637.740
    5.75% FRENCH GOVERNMENT BOND 203210252,227,000.0002,701,751.860
    4.75% FRENCH GOVERNMENT BOND 203504252,659,000.0003,091,486.350
    4% FRENCH GOVERNMENT BOND 205504252,964,000.0003,280,258.800
    4% FRENCH GOVERNMENT BOND 203810252,374,000.0002,612,681.960
    4.5% FRENCH GOVERNMENT BOND 204104253,164,000.0003,687,167.400
    4% FRENCH GOVERNMENT BOND 206004251,717,000.0001,913,819.710
    3.5% FRENCH GOVERNMENT BOND 202604253,646,000.0003,711,081.100
    2.75% FRENCH GOVERNMENT BOND 202710255,099,000.0005,168,397.390
    3.25% FRENCH GOVERNMENT BOND 204505251,088,000.0001,086,694.400
    2.5% FRENCH GOVERNMENT BOND 203005255,087,000.0005,085,626.510
    1.5% FRENCH GOVERNMENT BOND 203105255,120,000.0004,790,784.000
    0.5% FRENCH GOVERNMENT BOND 202605254,387,000.0004,282,545.530
    1.25% FRENCH GOVERNMENT BOND 203605254,169,000.0003,470,358.980
    1.75% FRENCH GOVERNMENT BOND 206605251,387,000.000903,061.830
    0.25% FRENCH GOVERNMENT BOND 202611254,050,000.0003,901,527.000
    1.75% FRENCH GOVERNMENT BOND 203906252,770,000.0002,340,677.700
    1% FRENCH GOVERNMENT BOND 202705253,400,000.0003,301,400.000
    2% FRENCH GOVERNMENT BOND 204805252,550,000.0002,011,746.000
    0.75% FRENCH GOVERNMENT BOND 202805255,400,000.0005,116,554.000
    1.25% FRENCH GOVERNMENT BOND 203405255,150,000.0004,470,251.500
    0.75% FRENCH GOVERNMENT BOND 202811254,950,000.0004,643,892.000
    1.5% FRENCH GOVERNMENT BOND 205005252,850,000.0001,965,958.500
    0.5% FRENCH GOVERNMENT BOND 202905256,350,000.0005,832,221.000
    FRENCH GOVERNMENT BOND 202911254,200,000.0003,718,974.000
    0.75% FRENCH GOVERNMENT BOND 205205252,770,000.0001,503,362.100
    FRENCH GOVERNMENT BOND 202602253,000,000.0002,921,610.000
    0.5% FRENCH GOVERNMENT BOND 204005252,200,000.0001,488,190.000
    FRENCH GOVERNMENT BOND 203011255,000,000.0004,299,700.000
    0.5% FRENCH GOVERNMENT BOND 207205251,480,000.000561,467.600
    0.5% FRENCH GOVERNMENT BOND 204406253,000,000.0001,831,230.000
    FRENCH GOVERNMENT BOND 203111254,600,000.0003,835,388.000
    FRENCH GOVERNMENT BOND 202702254,800,000.0004,573,776.000
    0.75% FRENCH GOVERNMENT BOND 205305252,600,000.0001,378,858.000
    FRENCH GOVERNMENT BOND 203205253,600,000.0002,950,560.000
    1.25% FRENCH GOVERNMENT BOND 203805253,000,000.0002,390,970.000
    0.75% FRENCH GOVERNMENT BOND 202802254,300,000.0004,092,009.000
    2% FRENCH GOVERNMENT BOND 203211254,100,000.0003,882,577.000
    2.5% FRENCH GOVERNMENT BOND 204305251,000,000.000896,610.000
    3% FRENCH GOVERNMENT BOND 205405252,100,000.0001,940,883.000
    2.5% FRENCH GOVERNMENT BOND 202609243,200,000.0003,218,336.000
    3% FRENCH GOVERNMENT BOND 203305254,600,000.0004,670,242.000
    2.75% FRENCH GOVERNMENT BOND 202902254,300,000.0004,351,557.000
    3.5% FRENCH GOVERNMENT BOND 203311253,200,000.0003,367,136.000
    3% FRENCH GOVERNMENT BOND 20490625700,000.000665,238.000
    2.5% FRENCH GOVERNMENT BOND 202709243,100,000.0003,118,972.000
    3.25% FRENCH GOVERNMENT BOND 205505251,200,000.0001,158,540.000
    2.75% FRENCH GOVERNMENT BOND 203002251,000,000.0001,010,580.000
    3% FRENCH GOVERNMENT BOND 203411252,700,000.0002,722,329.000
    5.5% NETHERLANDS GOVERNMENT BOND 202801151,139,000.0001,258,287.470
    4% NETHERLANDS GOVERNMENT BOND 203701151,755,000.0002,044,820.700
    3.75% NETHERLANDS GOVERNMENT BOND 204201151,729,000.0002,031,817.060
    2.5% NETHERLANDS GOVERNMENT BOND 203301151,468,000.0001,496,391.120
    2.75% NETHERLANDS GOVERNMENT BOND 204701151,929,000.0002,027,301.840
    0.5% NETHERLANDS GOVERNMENT BOND 20260715138,000.000134,783.220
    0.75% NETHERLANDS GOVERNMENT BOND 202707152,200,000.0002,132,394.000
    0.75% NETHERLANDS GOVERNMENT BOND 202807151,350,000.0001,290,316.500
    0.25% NETHERLANDS GOVERNMENT BOND 202907151,200,000.0001,105,188.000
    0.5% NETHERLANDS GOVERNMENT BOND 204001151,200,000.000906,432.000
    NETHERLANDS GOVERNMENT BOND 203007151,400,000.0001,244,586.000
    NETHERLANDS GOVERNMENT BOND 202701152,300,000.0002,207,333.000
    NETHERLANDS GOVERNMENT BOND 205201151,250,000.000661,287.500
    NETHERLANDS GOVERNMENT BOND 203107151,300,000.0001,128,725.000
    NETHERLANDS GOVERNMENT BOND 20380115900,000.000653,661.000
    NETHERLANDS GOVERNMENT BOND 20290115900,000.000827,424.000
    NETHERLANDS GOVERNMENT BOND 20260115100,000.00097,700.000
    0.5% NETHERLANDS GOVERNMENT BOND 20320715600,000.000528,852.000
    2% NETHERLANDS GOVERNMENT BOND 205401151,200,000.0001,087,956.000
    2.5% NETHERLANDS GOVERNMENT BOND 20330715900,000.000915,507.000
    2.5% NETHERLANDS GOVERNMENT BOND 203001151,300,000.0001,324,986.000
    3.25% NETHERLANDS GOVERNMENT BOND 20440115600,000.000670,698.000
    2.5% NETHERLANDS GOVERNMENT BOND 203407151,000,000.0001,014,300.000
    7.25% ITALIAN GOVERNMENT BOND 202611011,110,000.0001,213,973.700
    6.5% ITALIAN GOVERNMENT BOND 202711012,392,000.0002,670,596.240
    3.25% ITALIAN GOVERNMENT BOND 204609011,509,000.0001,403,490.720
    1.65% ITALIAN GOVERNMENT BOND 203203012,065,000.0001,899,201.150
    2% ITALIAN GOVERNMENT BOND 202512012,891,000.0002,882,500.460
    2.7% ITALIAN GOVERNMENT BOND 204703011,610,000.0001,366,246.000
    1.6% ITALIAN GOVERNMENT BOND 202606012,386,000.0002,364,478.280
    2.25% ITALIAN GOVERNMENT BOND 203609012,324,000.0002,082,420.200
    1.25% ITALIAN GOVERNMENT BOND 202612011,068,000.0001,048,220.640
    2.8% ITALIAN GOVERNMENT BOND 20670301968,000.000774,758.160
    2.45% ITALIAN GOVERNMENT BOND 203309011,500,000.0001,432,815.000
    2.2% ITALIAN GOVERNMENT BOND 202706011,510,000.0001,508,142.700
    3.45% ITALIAN GOVERNMENT BOND 204803011,650,000.0001,572,400.500
    2.05% ITALIAN GOVERNMENT BOND 202708012,700,000.0002,683,044.000
    2.95% ITALIAN GOVERNMENT BOND 203809011,300,000.0001,226,212.000
    2% ITALIAN GOVERNMENT BOND 202802012,100,000.0002,077,572.000
    2.8% ITALIAN GOVERNMENT BOND 202812012,550,000.0002,584,119.000
    3.35% ITALIAN GOVERNMENT BOND 203503011,270,000.0001,284,312.900
    3.85% ITALIAN GOVERNMENT BOND 204909011,450,000.0001,464,964.000
    3% ITALIAN GOVERNMENT BOND 202908012,900,000.0002,957,797.000
    2.1% ITALIAN GOVERNMENT BOND 202607152,100,000.0002,095,947.000
    3.1% ITALIAN GOVERNMENT BOND 204003011,250,000.0001,179,700.000
    1.35% ITALIAN GOVERNMENT BOND 203004011,900,000.0001,776,538.000
    0.85% ITALIAN GOVERNMENT BOND 202701152,350,000.0002,283,542.000
    2.45% ITALIAN GOVERNMENT BOND 205009011,550,000.0001,220,330.500
    1.45% ITALIAN GOVERNMENT BOND 203603011,500,000.0001,240,695.000
    0.95% ITALIAN GOVERNMENT BOND 203008012,000,000.0001,813,540.000
    1.65% ITALIAN GOVERNMENT BOND 203012012,100,000.0001,968,939.000
    0.95% ITALIAN GOVERNMENT BOND 202709152,200,000.0002,120,096.000
    0.5% ITALIAN GOVERNMENT BOND 202602011,700,000.0001,665,337.000
    1.8% ITALIAN GOVERNMENT BOND 204103011,500,000.0001,167,405.000
    0.9% ITALIAN GOVERNMENT BOND 203104011,900,000.0001,689,708.000
    1.7% ITALIAN GOVERNMENT BOND 205109011,200,000.000799,032.000
    0.95% ITALIAN GOVERNMENT BOND 20370301700,000.000531,153.000
    0.25% ITALIAN GOVERNMENT BOND 202803151,900,000.0001,772,396.000
    0.6% ITALIAN GOVERNMENT BOND 203108011,800,000.0001,556,820.000
    1.5% ITALIAN GOVERNMENT BOND 204504302,200,000.0001,527,922.000
    ITALIAN GOVERNMENT BOND 202604011,100,000.0001,067,704.000
    2.15% ITALIAN GOVERNMENT BOND 20720301660,000.000437,943.000
    0.5% ITALIAN GOVERNMENT BOND 20280715800,000.000747,520.000
    0.95% ITALIAN GOVERNMENT BOND 203112011,900,000.0001,669,929.000
    ITALIAN GOVERNMENT BOND 202608013,100,000.0002,987,904.000
    0.95% ITALIAN GOVERNMENT BOND 203206011,000,000.000868,430.000
    0.45% ITALIAN GOVERNMENT BOND 202902152,600,000.0002,389,322.000
    2.15% ITALIAN GOVERNMENT BOND 20520901800,000.000580,616.000
    1.1% ITALIAN GOVERNMENT BOND 20270401300,000.000292,191.000
    2.8% ITALIAN GOVERNMENT BOND 20290615800,000.000807,736.000
    2.5% ITALIAN GOVERNMENT BOND 203212011,600,000.0001,546,208.000
    3.25% ITALIAN GOVERNMENT BOND 203803012,300,000.0002,244,892.000
    2.65% ITALIAN GOVERNMENT BOND 20271201200,000.000201,736.000
    4% ITALIAN GOVERNMENT BOND 203504301,500,000.0001,608,855.000
    3.5% ITALIAN GOVERNMENT BOND 202601153,300,000.0003,340,953.000
    4.4% ITALIAN GOVERNMENT BOND 203305012,800,000.0003,083,220.000
    3.85% ITALIAN GOVERNMENT BOND 20291215300,000.000316,701.000
    3.4% ITALIAN GOVERNMENT BOND 202804011,500,000.0001,546,680.000
    4.45% ITALIAN GOVERNMENT BOND 204309011,600,000.0001,753,408.000
    4.5% ITALIAN GOVERNMENT BOND 20531001800,000.000885,768.000
    3.8% ITALIAN GOVERNMENT BOND 20260415500,000.000509,805.000
    4% ITALIAN GOVERNMENT BOND 20311030900,000.000965,754.000
    3.7% ITALIAN GOVERNMENT BOND 203006151,200,000.0001,258,284.000
    4.35% ITALIAN GOVERNMENT BOND 203311012,100,000.0002,303,553.000
    3.8% ITALIAN GOVERNMENT BOND 20280801700,000.000732,340.000
    3.85% ITALIAN GOVERNMENT BOND 20260915900,000.000923,931.000
    4.2% ITALIAN GOVERNMENT BOND 203403012,100,000.0002,276,799.000
    4% ITALIAN GOVERNMENT BOND 203011151,500,000.0001,597,635.000
    4.1% ITALIAN GOVERNMENT BOND 20290201600,000.000636,408.000
    2.95% ITALIAN GOVERNMENT BOND 20270215200,000.000202,678.000
    3.5% ITALIAN GOVERNMENT BOND 203102151,000,000.0001,036,990.000
    4.15% ITALIAN GOVERNMENT BOND 203910012,000,000.0002,127,620.000
    3.2% ITALIAN GOVERNMENT BOND 20260128100,000.000100,927.000
    3.35% ITALIAN GOVERNMENT BOND 20290701400,000.000412,732.000
    3.85% ITALIAN GOVERNMENT BOND 20340701700,000.000737,709.000
    4.05% ITALIAN GOVERNMENT BOND 2037103050,000.00053,278.500
    3.45% ITALIAN GOVERNMENT BOND 20310715500,000.000516,780.000
    3.45% ITALIAN GOVERNMENT BOND 202707151,500,000.0001,541,445.000
    3.1% ITALIAN GOVERNMENT BOND 20260828100,000.000101,280.000
    3.85% ITALIAN GOVERNMENT BOND 20350201500,000.000525,335.000
    3% ITALIAN GOVERNMENT BOND 20291001200,000.000203,090.000
    4.3% ITALIAN GOVERNMENT BOND 20541001700,000.000744,198.000
    3.15% ITALIAN GOVERNMENT BOND 203111151,300,000.0001,317,290.000
    2.7% ITALIAN GOVERNMENT BOND 20271015800,000.000806,968.000
    5.25% Italy Buoni Poliennali Del Tesoro 202911011,254,000.0001,408,630.740
    6% Italy Buoni Poliennali Del Tesoro 203105012,849,000.0003,385,010.860
    5.75% Italy Buoni Poliennali Del Tesoro 203302011,805,000.0002,156,577.900
    5% Italy Buoni Poliennali Del Tesoro 203408012,298,000.0002,644,952.040
    4% Italy Buoni Poliennali Del Tesoro 203702012,740,000.0002,924,867.800
    5% Italy Buoni Poliennali Del Tesoro 203908011,544,000.0001,796,737.360
    5% Italy Buoni Poliennali Del Tesoro 204009012,243,000.0002,610,493.120
    4.5% Italy Buoni Poliennali Del Tesoro 202603012,070,000.0002,125,517.400
    4.75% Italy Buoni Poliennali Del Tesoro 202809012,410,000.0002,606,439.100
    4.75% Italy Buoni Poliennali Del Tesoro 204409011,813,000.0002,072,132.090
    3.5% Italy Buoni Poliennali Del Tesoro 203003012,318,000.0002,418,578.020
    5.5% Belgium Government Bond 202803283,206,000.0003,541,187.300
    5% Belgium Government Bond 203503281,904,000.0002,291,768.640
    4.25% Belgium Government Bond 204103281,104,000.0001,278,763.200
    4.5% Belgium Government Bond 202603281,001,000.0001,031,070.040
    4% Belgium Government Bond 20320328780,000.000856,689.600
    3.75% Belgium Government Bond 20450622643,000.000705,718.220
    3% Belgium Government Bond 20340622747,000.000769,312.890
    2.4% IRISH TREASURY 20300515961,000.000973,329.630
    2% IRISH TREASURY 20450218931,000.000839,063.750
    1% IRISH TREASURY 202605151,073,000.0001,056,604.560
    1.7% IRISH TREASURY 20370515550,000.000500,885.000
    0.9% IRISH TREASURY 20280515800,000.000770,960.000
    1.3% IRISH TREASURY 20330515750,000.000692,385.000
    1.35% IRISH TREASURY 20310318750,000.000714,172.500
    1.1% IRISH TREASURY 20290515950,000.000909,549.000
    1.5% IRISH TREASURY 20500515600,000.000476,502.000
    0.4% IRISH TREASURY 20350515350,000.000284,140.500
    0.2% IRISH TREASURY 20270515500,000.000479,075.000
    0.2% IRISH TREASURY 20301018800,000.000714,376.000
    IRISH TREASURY 20311018800,000.000685,992.000
    0.55% IRISH TREASURY 20410422400,000.000290,984.000
    0.35% IRISH TREASURY 20321018100,000.00086,325.000
    3% IRISH TREASURY 20431018200,000.000212,086.000
    2.6% IRISH TREASURY 20341018300,000.000305,151.000
    6.25% Austria Government Bond 20270715825,000.000911,550.750
    4.15% Austria Government Bond 203703151,373,000.0001,586,144.520
    4.85% Austria Government Bond 20260315300,000.000310,194.000
    3.8% Austria Government Bond 20620126338,000.000413,008.960
    3.15% Austria Government Bond 20440620723,000.000760,364.640
    2.4% Austria Government Bond 20340523771,000.000763,482.750
    2.75% Finland Government Bond 20280704389,000.000397,441.300
    2.625% Finland Government Bond 20420704407,000.000398,599.520
    6% SPANISH GOVERNMENT BOND 202901312,652,000.0003,040,624.080
    1.95% SPANISH GOVERNMENT BOND 203007302,052,000.0002,002,382.640
    1.95% SPANISH GOVERNMENT BOND 202604302,733,000.0002,724,719.010
    2.9% SPANISH GOVERNMENT BOND 204610311,952,000.0001,837,495.680
    3.45% SPANISH GOVERNMENT BOND 206607301,050,000.0001,044,141.000
    1.3% SPANISH GOVERNMENT BOND 202610312,630,000.0002,590,181.800
    1.5% SPANISH GOVERNMENT BOND 202704301,900,000.0001,870,854.000
    2.35% SPANISH GOVERNMENT BOND 203307301,750,000.0001,706,512.500
    1.45% SPANISH GOVERNMENT BOND 202710312,050,000.0002,006,048.000
    1.4% SPANISH GOVERNMENT BOND 202804302,400,000.0002,333,760.000
    2.7% SPANISH GOVERNMENT BOND 204810312,200,000.0001,980,044.000
    1.4% SPANISH GOVERNMENT BOND 202807302,900,000.0002,813,116.000
    1.45% SPANISH GOVERNMENT BOND 202904301,600,000.0001,542,336.000
    1.85% SPANISH GOVERNMENT BOND 203507302,250,000.0002,046,577.500
    0.6% SPANISH GOVERNMENT BOND 202910313,800,000.0003,492,124.000
    0.5% SPANISH GOVERNMENT BOND 203004302,560,000.0002,316,185.600
    1% SPANISH GOVERNMENT BOND 205010311,400,000.000843,822.000
    0.8% SPANISH GOVERNMENT BOND 20270730400,000.000385,596.000
    1.25% SPANISH GOVERNMENT BOND 203010312,400,000.0002,243,208.000
    1.2% SPANISH GOVERNMENT BOND 204010311,300,000.000982,774.000
    SPANISH GOVERNMENT BOND 20260131500,000.000486,995.000
    0.1% SPANISH GOVERNMENT BOND 203104302,200,000.0001,893,298.000
    1.45% SPANISH GOVERNMENT BOND 20711031650,000.000358,416.500
    SPANISH GOVERNMENT BOND 202801312,500,000.0002,329,650.000
    0.85% SPANISH GOVERNMENT BOND 20370730700,000.000542,059.000
    0.5% SPANISH GOVERNMENT BOND 203110311,900,000.0001,659,783.000
    1% SPANISH GOVERNMENT BOND 20420730600,000.000424,200.000
    SPANISH GOVERNMENT BOND 20270131900,000.000859,023.000
    0.7% SPANISH GOVERNMENT BOND 203204302,100,000.0001,839,411.000
    1.9% SPANISH GOVERNMENT BOND 205210311,600,000.0001,178,592.000
    0.8% SPANISH GOVERNMENT BOND 202907303,600,000.0003,355,164.000
    2.55% SPANISH GOVERNMENT BOND 203210311,700,000.0001,692,758.000
    3.45% SPANISH GOVERNMENT BOND 204307301,000,000.0001,023,580.000
    3.15% SPANISH GOVERNMENT BOND 203304302,600,000.0002,694,796.000
    2.8% SPANISH GOVERNMENT BOND 202605312,300,000.0002,318,607.000
    3.9% SPANISH GOVERNMENT BOND 203907302,100,000.0002,290,197.000
    3.55% SPANISH GOVERNMENT BOND 203310311,500,000.0001,598,055.000
    3.5% SPANISH GOVERNMENT BOND 20290531600,000.000629,124.000
    3.25% SPANISH GOVERNMENT BOND 203404302,600,000.0002,704,260.000
    2.5% SPANISH GOVERNMENT BOND 20270531200,000.000201,338.000
    4% SPANISH GOVERNMENT BOND 205410311,000,000.0001,101,780.000
    3.45% SPANISH GOVERNMENT BOND 203410311,600,000.0001,688,704.000
    3.1% SPANISH GOVERNMENT BOND 20310730400,000.000413,960.000
    2.7% SPANISH GOVERNMENT BOND 20300131200,000.000202,892.000
    5.75% SPANISH GOVERNMENT BOND 203207302,179,000.0002,656,397.110
    4.2% SPANISH GOVERNMENT BOND 203701311,754,000.0001,976,091.480
    4.9% SPANISH GOVERNMENT BOND 204007301,858,000.0002,255,407.620
    4.7% SPANISH GOVERNMENT BOND 204107301,973,000.0002,358,760.960
    5.9% SPANISH GOVERNMENT BOND 202607301,965,000.0002,082,624.900
    5.15% SPANISH GOVERNMENT BOND 202810311,770,000.0001,957,389.900
    5.15% SPANISH GOVERNMENT BOND 204410311,299,000.0001,655,705.400
    4.1% PORTUGUESE GOVERNMENT BOND 20370415550,000.000628,177.000
    4.125% PORTUGUESE GOVERNMENT BOND 20270414680,000.000714,863.600
    2.875% PORTUGUESE GOVERNMENT BOND 20260721840,000.000851,482.800
    3.875% PORTUGUESE GOVERNMENT BOND 20300215630,000.000684,967.500
    2.125% PORTUGUESE GOVERNMENT BOND 202810171,300,000.0001,306,084.000
    4.1% PORTUGUESE GOVERNMENT BOND 20450215470,000.000545,298.700
    2.25% PORTUGUESE GOVERNMENT BOND 20340418720,000.000706,543.200
    1.95% PORTUGUESE GOVERNMENT BOND 202906151,000,000.000995,420.000
    0.475% PORTUGUESE GOVERNMENT BOND 20301018900,000.000818,505.000
    0.7% PORTUGUESE GOVERNMENT BOND 20271015620,000.000599,056.400
    0.9% PORTUGUESE GOVERNMENT BOND 20351012550,000.000460,938.500
    1% PORTUGUESE GOVERNMENT BOND 20520412530,000.000332,961.900
    0.3% PORTUGUESE GOVERNMENT BOND 20311017750,000.000658,860.000
    1.15% PORTUGUESE GOVERNMENT BOND 20420411520,000.000394,903.600
    1.65% PORTUGUESE GOVERNMENT BOND 20320716570,000.000543,751.500
    3.5% PORTUGUESE GOVERNMENT BOND 20380618500,000.000539,100.000
    2.875% PORTUGUESE GOVERNMENT BOND 20341020630,000.000648,043.200
    3.625% PORTUGUESE GOVERNMENT BOND 20540612240,000.000261,084.000
    ユーロ 小計610,542,093.650
    (96,624,391,741)
    国債証券 合計319,553,739,746
    [319,553,739,746]
    合計319,553,739,746
    [319,553,739,746]

    (注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
    2.合計欄における[ ]内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    3.外貨建有価証券の内訳
    通貨銘柄数組入債券 時価比率合計金額に 対する比率
    アメリカ・ドル国債証券 282銘柄100%47.5%
    イギリス・ポンド国債証券 61銘柄100%5.2%
    イスラエル・シュケル国債証券 13銘柄100%0.3%
    オーストラリア・ドル国債証券 27銘柄100%1.2%
    オフショア・人民元国債証券 79銘柄100%11.0%
    カナダ・ドル国債証券 41銘柄100%1.9%
    シンガポール・ドル国債証券 21銘柄100%0.4%
    スウェーデン・クローナ国債証券 8銘柄100%0.1%
    デンマーク・クローネ国債証券 7銘柄100%0.2%
    ニュージーランド・ドル国債証券 15銘柄100%0.2%
    ノルウェー・クローネ国債証券 10銘柄100%0.1%
    ポーランド・ズロチ国債証券 16銘柄100%0.5%
    マレーシア・リンギット国債証券 29銘柄100%0.5%
    メキシコ・ペソ国債証券 15銘柄100%0.7%
    ユーロ国債証券 401銘柄100%30.2%

    第2 信用取引契約残高明細表 該当事項はありません。
    第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表 「注記表(デリバティブ取引に関する注記)」に記載しております。

    IRBANK 採用情報

    フルスタックエンジニア

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    • UI からデータベースまで一貫して関われるポジションです。
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    プロダクトMLエンジニア

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    AI Agent エンジニア

    • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
    • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
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    UI/UXデザイナー

    • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
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    Webメディアディレクター

    • 月間500万PVを超える、大規模DBサイトを運営できます。
    • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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    クラウドインフラ & セキュリティエンジニア

    • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
    • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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    学生インターン

    • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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    マーケティングマネージャー

    • IRBANKのブランドと文化の構築。
    • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
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