有価証券報告書(内国投資信託受益証券)-第22期(2022/10/01-2023/10/02)
外国債券インデックス マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引に関する注記)
附属明細表
該当事項はありません。
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
貸借対照表
| 2023年10月 2日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 559,018,149 |
| コール・ローン | 4,662,116,684 |
| 国債証券 | 286,009,456,836 |
| 派生商品評価勘定 | 8,804,096 |
| 未収入金 | 4,132,023,353 |
| 未収利息 | 2,130,936,170 |
| 前払費用 | 129,161,496 |
| 差入委託証拠金 | 196,681,830 |
| 流動資産合計 | 297,828,198,614 |
| 資産合計 | 297,828,198,614 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 902,376 |
| 前受金 | 2,907,594 |
| 未払金 | 7,425,098,634 |
| 未払解約金 | 92,904,894 |
| 未払利息 | 8,030 |
| 流動負債合計 | 7,521,821,528 |
| 負債合計 | 7,521,821,528 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 88,123,684,086 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 202,182,693,000 |
| 元本等合計 | 290,306,377,086 |
| 純資産合計 | 290,306,377,086 |
| 負債純資産合計 | 297,828,198,614 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2023年10月 2日現在 | |
| 1.有価証券の評価基準及び評価方法 | 国債証券 |
| 移動平均法(買付約定後、最初の利払日までは個別法)に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等で評価しております。 | |
| 2.デリバティブの評価基準及び評価方法 | (1)先物取引 |
| 債券先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。 | |
| (2)為替予約取引 | |
| 個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。 | |
| 3.外貨建資産・負債の本邦通貨への換算基準 | 投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。 |
| 4.収益及び費用の計上基準 | (1)派生商品取引等損益 |
| 約定日基準で計上しております。 | |
| (2)為替予約取引による為替差損益 | |
| 約定日基準で計上しております。 | |
| (貸借対照表に関する注記) |
| 2023年10月 2日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 88,123,684,086口 | |
| 2. | 計算期間の末日における1単位当たりの純資産の額 | 1口当たり純資産額 | 3.2943円 |
| (1万口当たり純資産額) | (32,943円) | ||
| (金融商品に関する注記) |
| 1.金融商品の状況に関する事項 |
| 2023年10月 2日現在 | |
| 1.金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2.金融商品の内容及びそのリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、債券先物取引及び為替予約取引を行っております。債券先物取引に係る主要なリスクは、債券価格の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。 |
| 3.金融商品に係るリスク管理体制 | 運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。 |
| 2.金融商品の時価等に関する事項 |
| 2023年10月 2日現在 | |
| 1.貸借対照表計上額、時価及びその差額 | 貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。 |
| 2.時価の算定方法 | (1)有価証券 |
| 売買目的有価証券 | |
| 「(重要な会計方針に係る事項に関する注記)」に記載しております。 | |
| (2)デリバティブ取引 | |
| 「(デリバティブ取引に関する注記)」に記載しております。 | |
| (3)コール・ローン等の金銭債権及び金銭債務 | |
| 短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。 | |
| 3.金融商品の時価等に関する事項についての補足説明 | 金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 |
| (関連当事者との取引に関する注記) |
| 該当事項はありません。 |
| (重要な後発事象に関する注記) |
| 該当事項はありません。 |
| (その他の注記) 元本の移動 |
| 区分 | 2023年10月 2日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2022年10月 1日 |
| 期首元本額 | 102,233,099,421円 |
| 期中追加設定元本額 | 15,653,343,912円 |
| 期中一部解約元本額 | 29,762,759,247円 |
| 期末元本額 | 88,123,684,086円 |
| 期末元本額の内訳 | |
| 外国債券オープン(毎月決算型) | 1,170,433,826円 |
| グローバル・インカム&プラス(毎月決算型) | 530,211,438円 |
| 財産四分法ファンド(毎月決算型) | 341,382,731円 |
| SBI資産設計オープン(資産成長型) | 2,477,669,324円 |
| SBI資産設計オープン(分配型) | 9,027,484円 |
| SMT グローバル債券インデックス・オープン | 8,871,455,839円 |
| 世界経済インデックスファンド | 18,457,660,285円 |
| DCマイセレクション25 | 1,988,391,404円 |
| DCマイセレクション50 | 1,778,927,114円 |
| DCマイセレクション75 | 1,359,709,507円 |
| DC外国債券インデックス・オープン | 2,253,075,006円 |
| DCマイセレクションS25 | 1,056,246,218円 |
| DCマイセレクションS50 | 956,427,083円 |
| DCマイセレクションS75 | 525,955,604円 |
| DCターゲット・イヤー ファンド2025 | 16,309,889円 |
| DCターゲット・イヤー ファンド2035 | 99,304,618円 |
| DCターゲット・イヤー ファンド2045 | 53,593,476円 |
| DC世界経済インデックスファンド | 13,681,894,069円 |
| 外国債券インデックス・オープン(SMA専用) | 446,895,431円 |
| マイセレクション50VA1(適格機関投資家専用) | 918,807円 |
| マイセレクション75VA1(適格機関投資家専用) | 1,075,526円 |
| 外国債券インデックス・オープンVA1(適格機関投資家専用) | 15,984,343円 |
| バランス30VA1(適格機関投資家専用) | 29,577,182円 |
| バランス50VA1(適格機関投資家専用) | 51,554,161円 |
| バランス25VA2(適格機関投資家専用) | 58,397,209円 |
| バランス50VA2(適格機関投資家専用) | 54,812,935円 |
| バランスA(25)VA1(適格機関投資家専用) | 894,753,557円 |
| バランスB(37.5)VA1(適格機関投資家専用) | 388,833,651円 |
| バランスC(50)VA1(適格機関投資家専用) | 1,581,245,859円 |
| 世界バランスVA1(適格機関投資家専用) | 53,833,925円 |
| 世界バランスVA2(適格機関投資家専用) | 32,587,935円 |
| バランスD(35)VA1(適格機関投資家専用) | 370,526,485円 |
| バランスE(25)VA1(適格機関投資家専用) | 137,447,949円 |
| バランスF(25)VA1(適格機関投資家専用) | 184,361,507円 |
| FOFs用外国債券オープン(適格機関投資家専用) | 660,635,961円 |
| グローバル債券ファンド・シリーズ1(適格機関投資家専用) | 1,945,723,372円 |
| グローバル・バランスファンド・シリーズ1 | 631,367,705円 |
| 外国債券ファンド・シリーズ1 | 751,676,662円 |
| 分散投資コア戦略ファンドA | 337,384,624円 |
| 分散投資コア戦略ファンドS | 909,837,305円 |
| DC世界経済インデックスファンド(株式シフト型) | 683,224,751円 |
| DC世界経済インデックスファンド(債券シフト型) | 4,366,734,333円 |
| 世界経済インデックスファンド(株式シフト型) | 233,835,263円 |
| 世界経済インデックスファンド(債券シフト型) | 105,132,646円 |
| SMT グローバル債券インデックス・オープン(為替ヘッジあり) | 1,327,820,206円 |
| SMT インデックスバランス・オープン | 179,516,751円 |
| SMT 世界経済インデックス・オープン | 359,058,691円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 473,096,709円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 763,153,663円 |
| SMT 8資産インデックスバランス・オープン | 7,430,214円 |
| グローバル経済コア | 789,959,349円 |
| SBI資産設計オープン(つみたてNISA対応型) | 21,114,016円 |
| DCターゲット・イヤー ファンド2055 | 2,306,482円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 51,989,634円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 70,320,079円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 33,942,046円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 40,950,281円 |
| My SMT グローバル債券インデックス(ノーロード) | 321,633,107円 |
| 10資産分散投資ファンド | 26,150,088円 |
| FOFs用 外国債券インデックス・ファンドP(適格機関投資家専用) | 12,234,289,418円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 188,120,620円 |
| SMTAM9資産アロケーションファンド(適格機関投資家専用) | 458,763,251円 |
| 私募世界経済パッシブファンド(適格機関投資家専用) | 122,508,589円 |
| ファンドラップ運用戦略F(中庸型)(適格機関投資家専用) | 95,526,893円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2023年10月 2日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 国債証券 | △7,681,479,910 |
| 合計 | △7,681,479,910 |
| (注)当計算期間の損益に含まれた評価差額は、「外国債券インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。 |
(デリバティブ取引に関する注記)
| 債券関連 |
| (2023年10月 2日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引 | 債券先物取引 | ||||
| 買建 | 1,320,978,498 | - | 1,323,886,092 | 2,907,594 | |
| 合計 | 1,320,978,498 | - | 1,323,886,092 | 2,907,594 | |
| (注)1.時価の算定方法 |
| 債券先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。 |
| 2.債券先物取引の残高は、契約金額ベースで表示しております。 |
| 3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。 |
| 4.契約額等には手数料相当額を含んでおりません。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
| 通貨関連 |
| (2023年10月 2日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 買建 | 4,767,015,712 | - | 4,772,096,680 | 5,080,968 | |
| アメリカドル | 2,020,045,198 | - | 2,021,583,108 | 1,537,910 | |
| カナダドル | 85,061,552 | - | 84,836,269 | △225,283 | |
| ユーロ | 1,329,928,735 | - | 1,333,169,729 | 3,240,994 | |
| イギリスポンド | 209,884,128 | - | 210,365,159 | 481,031 | |
| スウェーデンクローナ | 6,356,800 | - | 6,355,315 | △1,485 | |
| ノルウェークローネ | 7,391,188 | - | 7,393,356 | 2,168 | |
| ポーランドズロチ | 34,221,000 | - | 34,198,600 | △22,400 | |
| オーストラリアドル | 31,691,912 | - | 31,688,227 | △3,685 | |
| ニュージーランドドル | 15,342,975 | - | 15,345,591 | 2,616 | |
| マレーシアリンギット | 29,680,472 | - | 29,697,620 | 17,148 | |
| イスラエルシェケル | 15,689,000 | - | 15,695,720 | 6,720 | |
| オフショア人民元 | 981,722,752 | - | 981,767,986 | 45,234 | |
| 売建 | 261,085,623 | - | 261,172,465 | △86,842 | |
| メキシコペソ | 211,486,200 | - | 211,567,380 | △81,180 | |
| シンガポールドル | 49,599,423 | - | 49,605,085 | △5,662 | |
| 合計 | 5,028,101,335 | - | 5,033,269,145 | 4,994,126 | |
| (注)時価の算定方法 |
| わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。 |
| ①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。 |
| ②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
該当事項はありません。
| (2)株式以外の有価証券 |
| 種類 | 通貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 国債証券 | アメリカドル | T 0.25% 05/31/25 | 3,900,000.00 | 3,596,683.58 | |
| T 0.25% 06/30/25 | 3,800,000.00 | 3,492,882.82 | |||
| T 0.25% 07/31/25 | 5,200,000.00 | 4,761,859.38 | |||
| T 0.25% 08/31/25 | 5,250,000.00 | 4,791,035.13 | |||
| T 0.25% 09/30/25 | 3,000,000.00 | 2,730,351.57 | |||
| T 0.25% 10/31/25 | 3,600,000.00 | 3,264,750.00 | |||
| T 0.375% 01/31/26 | 8,000,000.00 | 7,202,812.48 | |||
| T 0.375% 04/30/25 | 8,000,000.00 | 7,417,500.00 | |||
| T 0.375% 07/31/27 | 5,500,000.00 | 4,673,066.42 | |||
| T 0.375% 09/30/27 | 9,880,000.00 | 8,341,267.16 | |||
| T 0.375% 11/30/25 | 3,000,000.00 | 2,718,632.82 | |||
| T 0.375% 12/31/25 | 4,000,000.00 | 3,616,718.76 | |||
| T 0.5% 02/28/26 | 4,500,000.00 | 4,052,109.37 | |||
| T 0.5% 03/31/25 | 7,220,000.00 | 6,728,983.61 | |||
| T 0.5% 04/30/27 | 2,940,000.00 | 2,535,290.62 | |||
| T 0.5% 05/31/27 | 3,500,000.00 | 3,007,949.21 | |||
| T 0.5% 06/30/27 | 6,960,000.00 | 5,963,578.14 | |||
| T 0.5% 08/31/27 | 4,660,000.00 | 3,967,189.03 | |||
| T 0.5% 10/31/27 | 7,500,000.00 | 6,345,849.60 | |||
| T 0.625% 03/31/27 | 7,500,000.00 | 6,517,382.85 | |||
| T 0.625% 05/15/30 | 9,100,000.00 | 7,044,324.19 | |||
| T 0.625% 07/31/26 | 8,000,000.00 | 7,121,250.00 | |||
| T 0.625% 08/15/30 | 11,950,000.00 | 9,173,958.95 | |||
| T 0.625% 10/15/24 | 5,080,000.00 | 4,835,371.43 | |||
| T 0.625% 11/30/27 | 2,500,000.00 | 2,120,410.15 | |||
| T 0.625% 12/31/27 | 9,600,000.00 | 8,118,749.95 | |||
| T 0.75% 01/31/28 | 8,500,000.00 | 7,208,398.48 | |||
| T 0.75% 03/31/26 | 6,000,000.00 | 5,426,718.72 | |||
| T 0.75% 04/30/26 | 9,500,000.00 | 8,559,277.32 | |||
| T 0.75% 05/31/26 | 4,000,000.00 | 3,592,968.76 | |||
| T 0.75% 08/31/26 | 1,830,000.00 | 1,629,915.22 | |||
| T 0.75% 11/15/24 | 2,750,000.00 | 2,612,500.00 | |||
| T 0.875% 06/30/26 | 8,000,000.00 | 7,199,375.04 | |||
| T 0.875% 09/30/26 | 6,000,000.00 | 5,354,765.64 | |||
| T 0.875% 11/15/30 | 11,150,000.00 | 8,676,964.78 | |||
| T 1.125% 01/15/25 | 6,800,000.00 | 6,447,781.21 | |||
| T 1.125% 02/15/31 | 4,080,000.00 | 3,219,056.27 | |||
| T 1.125% 02/28/25 | 8,500,000.00 | 8,024,199.24 | |||
| T 1.125% 02/29/28 | 8,000,000.00 | 6,884,375.04 | |||
| T 1.125% 05/15/40 | 1,710,000.00 | 982,248.04 | |||
| T 1.125% 08/15/40 | 5,200,000.00 | 2,958,109.38 | |||
| T 1.125% 08/31/28 | 7,410,000.00 | 6,276,356.84 | |||
| T 1.25% 03/31/28 | 8,480,000.00 | 7,320,293.77 | |||
| T 1.25% 04/30/28 | 8,000,000.00 | 6,888,750.00 | |||
| T 1.25% 05/15/50 | 5,550,000.00 | 2,619,881.82 | |||
| T 1.25% 05/31/28 | 6,000,000.00 | 5,153,554.68 | |||
| T 1.25% 06/30/28 | 9,000,000.00 | 7,708,359.42 | |||
| T 1.25% 08/15/31 | 9,230,000.00 | 7,216,345.72 | |||
| T 1.25% 09/30/28 | 9,500,000.00 | 8,075,185.53 | |||
| T 1.25% 11/30/26 | 7,000,000.00 | 6,281,953.16 | |||
| T 1.25% 12/31/26 | 7,130,000.00 | 6,388,034.37 | |||
| T 1.375% 01/31/25 | 4,000,000.00 | 3,798,750.00 | |||
| T 1.375% 08/15/50 | 5,700,000.00 | 2,783,203.12 | |||
| T 1.375% 10/31/28 | 3,520,000.00 | 3,003,687.49 | |||
| T 1.375% 11/15/31 | 12,580,000.00 | 9,862,523.49 | |||
| T 1.375% 11/15/40 | 6,000,000.00 | 3,553,593.72 | |||
| T 1.375% 12/31/28 | 4,900,000.00 | 4,162,511.73 | |||
| T 1.5% 01/31/27 | 6,000,000.00 | 5,403,281.28 | |||
| T 1.5% 02/15/30 | 6,470,000.00 | 5,364,539.81 | |||
| T 1.5% 08/15/26 | 7,500,000.00 | 6,837,597.67 | |||
| T 1.5% 09/30/24 | 8,500,000.00 | 8,177,659.94 | |||
| T 1.5% 11/30/24 | 8,800,000.00 | 8,420,843.72 | |||
| T 1.5% 11/30/28 | 7,500,000.00 | 6,428,027.32 | |||
| T 1.625% 02/15/26 | 5,600,000.00 | 5,188,312.52 | |||
| T 1.625% 05/15/26 | 2,270,000.00 | 2,089,996.08 | |||
| T 1.625% 05/15/31 | 5,960,000.00 | 4,840,171.90 | |||
| T 1.625% 08/15/29 | 6,750,000.00 | 5,729,589.81 | |||
| T 1.625% 10/31/26 | 2,800,000.00 | 2,548,218.73 | |||
| T 1.625% 11/15/50 | 6,900,000.00 | 3,615,896.49 | |||
| T 1.625% 11/30/26 | 4,780,000.00 | 4,340,650.79 | |||
| T 1.75% 01/31/29 | 6,000,000.00 | 5,186,718.72 | |||
| T 1.75% 03/15/25 | 2,100,000.00 | 1,997,296.87 | |||
| T 1.75% 08/15/41 | 4,680,000.00 | 2,916,407.80 | |||
| T 1.75% 11/15/29 | 3,000,000.00 | 2,552,343.75 | |||
| T 1.875% 02/15/32 | 11,720,000.00 | 9,522,042.21 | |||
| T 1.875% 02/15/41 | 7,900,000.00 | 5,099,511.69 | |||
| T 1.875% 02/15/51 | 6,600,000.00 | 3,700,769.55 | |||
| T 1.875% 02/28/27 | 4,000,000.00 | 3,641,250.00 | |||
| T 1.875% 07/31/26 | 5,190,000.00 | 4,788,890.01 | |||
| T 1.875% 11/15/51 | 3,300,000.00 | 1,840,394.52 | |||
| T 1% 07/31/28 | 7,000,000.00 | 5,905,976.58 | |||
| T 1% 12/15/24 | 8,000,000.00 | 7,597,812.48 | |||
| T 2.125% 05/15/25 | 4,230,000.00 | 4,029,570.71 | |||
| T 2.125% 05/31/26 | 3,600,000.00 | 3,356,015.61 | |||
| T 2.125% 09/30/24 | 5,000,000.00 | 4,840,076.80 | |||
| T 2.25% 02/15/27 | 5,550,000.00 | 5,122,584.95 | |||
| T 2.25% 02/15/52 | 4,300,000.00 | 2,640,216.81 | |||
| T 2.25% 03/31/26 | 7,500,000.00 | 7,039,892.55 | |||
| T 2.25% 05/15/41 | 6,460,000.00 | 4,434,941.42 | |||
| T 2.25% 08/15/27 | 7,530,000.00 | 6,882,596.50 | |||
| T 2.25% 08/15/46 | 1,640,000.00 | 1,040,375.00 | |||
| T 2.25% 08/15/49 | 5,500,000.00 | 3,425,361.33 | |||
| T 2.25% 10/31/24 | 6,300,000.00 | 6,091,435.53 | |||
| T 2.25% 11/15/24 | 10,150,000.00 | 9,807,239.27 | |||
| T 2.25% 11/15/25 | 4,400,000.00 | 4,158,000.00 | |||
| T 2.25% 11/15/27 | 7,650,000.00 | 6,958,810.56 | |||
| T 2.25% 12/31/24 | 5,400,000.00 | 5,200,875.00 | |||
| T 2.375% 02/15/42 | 5,500,000.00 | 3,803,486.33 | |||
| T 2.375% 03/31/29 | 4,900,000.00 | 4,363,296.87 | |||
| T 2.375% 04/30/26 | 2,600,000.00 | 2,443,390.61 | |||
| T 2.375% 05/15/27 | 11,690,000.00 | 10,782,655.04 | |||
| T 2.375% 05/15/29 | 6,010,000.00 | 5,342,326.56 | |||
| T 2.375% 05/15/51 | 8,150,000.00 | 5,170,792.92 | |||
| T 2.375% 11/15/49 | 4,100,000.00 | 2,625,521.46 | |||
| T 2.5% 01/31/25 | 5,000,000.00 | 4,820,117.20 | |||
| T 2.5% 02/15/45 | 2,810,000.00 | 1,908,988.87 | |||
| T 2.5% 02/15/46 | 2,450,000.00 | 1,645,041.00 | |||
| T 2.5% 03/31/27 | 7,100,000.00 | 6,596,066.42 | |||
| T 2.5% 05/15/46 | 1,450,000.00 | 971,698.24 | |||
| T 2.625% 01/31/26 | 4,690,000.00 | 4,452,660.34 | |||
| T 2.625% 02/15/29 | 3,340,000.00 | 3,022,178.12 | |||
| T 2.625% 03/31/25 | 7,250,000.00 | 6,978,125.00 | |||
| T 2.625% 05/31/27 | 2,400,000.00 | 2,231,437.48 | |||
| T 2.625% 12/31/25 | 5,820,000.00 | 5,532,637.50 | |||
| T 2.75% 02/15/28 | 6,550,000.00 | 6,058,750.00 | |||
| T 2.75% 05/31/29 | 5,700,000.00 | 5,164,734.37 | |||
| T 2.75% 06/30/25 | 5,500,000.00 | 5,281,718.75 | |||
| T 2.75% 08/15/32 | 13,800,000.00 | 11,952,093.75 | |||
| T 2.75% 08/15/42 | 8,700,000.00 | 6,380,736.33 | |||
| T 2.75% 08/15/47 | 4,050,000.00 | 2,828,276.35 | |||
| T 2.75% 08/31/25 | 6,900,000.00 | 6,606,480.48 | |||
| T 2.75% 11/15/42 | 6,020,000.00 | 4,396,833.96 | |||
| T 2.75% 11/15/47 | 3,050,000.00 | 2,127,732.42 | |||
| T 2.875% 04/30/25 | 4,000,000.00 | 3,858,593.76 | |||
| T 2.875% 04/30/29 | 3,300,000.00 | 3,014,214.85 | |||
| T 2.875% 05/15/28 | 10,060,000.00 | 9,324,362.50 | |||
| T 2.875% 05/15/32 | 10,100,000.00 | 8,867,089.86 | |||
| T 2.875% 05/15/43 | 2,750,000.00 | 2,038,383.79 | |||
| T 2.875% 05/15/49 | 6,080,000.00 | 4,338,649.99 | |||
| T 2.875% 05/15/52 | 10,800,000.00 | 7,659,984.34 | |||
| T 2.875% 05/31/25 | 3,820,000.00 | 3,679,883.58 | |||
| T 2.875% 07/31/25 | 5,460,000.00 | 5,247,145.28 | |||
| T 2.875% 08/15/28 | 3,920,000.00 | 3,620,334.38 | |||
| T 2.875% 08/15/45 | 2,300,000.00 | 1,666,601.57 | |||
| T 2.875% 11/15/46 | 2,500,000.00 | 1,796,289.05 | |||
| T 2% 02/15/25 | 8,460,000.00 | 8,093,510.17 | |||
| T 2% 02/15/50 | 2,750,000.00 | 1,605,419.91 | |||
| T 2% 08/15/25 | 3,450,000.00 | 3,260,384.75 | |||
| T 2% 08/15/51 | 7,850,000.00 | 4,531,535.11 | |||
| T 2% 11/15/26 | 3,220,000.00 | 2,962,274.22 | |||
| T 2% 11/15/41 | 6,200,000.00 | 4,025,761.74 | |||
| T 3.125% 02/15/42 | 1,050,000.00 | 823,327.14 | |||
| T 3.125% 02/15/43 | 3,800,000.00 | 2,942,699.21 | |||
| T 3.125% 05/15/48 | 5,580,000.00 | 4,180,313.69 | |||
| T 3.125% 08/15/25 | 10,200,000.00 | 9,841,804.66 | |||
| T 3.125% 08/15/44 | 1,840,000.00 | 1,406,450.00 | |||
| T 3.125% 08/31/27 | 8,850,000.00 | 8,353,915.99 | |||
| T 3.125% 08/31/29 | 7,150,000.00 | 6,590,289.06 | |||
| T 3.125% 11/15/28 | 8,400,000.00 | 7,822,828.10 | |||
| T 3.25% 05/15/42 | 4,150,000.00 | 3,307,922.83 | |||
| T 3.25% 06/30/29 | 3,000,000.00 | 2,788,359.36 | |||
| T 3.375% 05/15/33 | 7,800,000.00 | 7,074,843.75 | |||
| T 3.375% 05/15/44 | 3,010,000.00 | 2,402,885.34 | |||
| T 3.375% 08/15/42 | 2,300,000.00 | 1,864,033.20 | |||
| T 3.375% 11/15/48 | 5,300,000.00 | 4,158,326.15 | |||
| T 3.5% 01/31/30 | 4,000,000.00 | 3,749,843.76 | |||
| T 3.5% 02/15/33 | 11,200,000.00 | 10,277,750.00 | |||
| T 3.5% 02/15/39 | 770,000.00 | 665,779.29 | |||
| T 3.625% 02/15/44 | 2,400,000.00 | 1,996,359.38 | |||
| T 3.625% 02/15/53 | 8,350,000.00 | 6,907,667.92 | |||
| T 3.625% 05/15/53 | 1,300,000.00 | 1,076,664.05 | |||
| T 3.625% 08/15/43 | 2,000,000.00 | 1,669,335.94 | |||
| T 3.75% 04/15/26 | 2,800,000.00 | 2,723,765.63 | |||
| T 3.75% 11/15/43 | 3,000,000.00 | 2,547,187.50 | |||
| T 3.875% 01/15/26 | 6,500,000.00 | 6,347,910.14 | |||
| T 3.875% 02/15/43 | 1,900,000.00 | 1,653,890.62 | |||
| T 3.875% 08/15/40 | 1,450,000.00 | 1,287,922.85 | |||
| T 3.875% 09/30/29 | 3,540,000.00 | 3,396,325.77 | |||
| T 3.875% 11/30/29 | 8,130,000.00 | 7,793,367.18 | |||
| T 3% 02/15/47 | 1,600,000.00 | 1,175,375.00 | |||
| T 3% 02/15/48 | 1,000,000.00 | 731,835.94 | |||
| T 3% 02/15/49 | 1,000,000.00 | 731,132.81 | |||
| T 3% 05/15/42 | 2,450,000.00 | 1,875,876.94 | |||
| T 3% 05/15/45 | 700,000.00 | 520,091.79 | |||
| T 3% 05/15/47 | 3,210,000.00 | 2,356,027.13 | |||
| T 3% 07/15/25 | 6,900,000.00 | 6,650,414.02 | |||
| T 3% 08/15/48 | 3,250,000.00 | 2,376,499.02 | |||
| T 3% 08/15/52 | 5,200,000.00 | 3,790,515.61 | |||
| T 3% 09/30/25 | 4,200,000.00 | 4,037,742.19 | |||
| T 3% 10/31/25 | 5,000,000.00 | 4,801,953.10 | |||
| T 3% 11/15/44 | 2,800,000.00 | 2,090,539.05 | |||
| T 4.125% 10/31/27 | 3,100,000.00 | 3,034,488.28 | |||
| T 4.125% 11/15/32 | 14,000,000.00 | 13,504,531.31 | |||
| T 4.25% 05/15/39 | 900,000.00 | 848,953.12 | |||
| T 4.25% 10/15/25 | 6,900,000.00 | 6,792,996.11 | |||
| T 4.25% 11/15/40 | 740,000.00 | 688,474.60 | |||
| T 4.375% 02/15/38 | 1,000,000.00 | 969,804.69 | |||
| T 4.375% 05/15/40 | 1,900,000.00 | 1,803,144.53 | |||
| T 4.375% 05/15/41 | 650,000.00 | 613,018.55 | |||
| T 4.375% 08/15/26 | 6,000,000.00 | 5,925,937.50 | |||
| T 4.375% 11/15/39 | 960,000.00 | 914,212.50 | |||
| T 4.5% 02/15/36 | 1,090,000.00 | 1,087,913.67 | |||
| T 4.5% 05/15/38 | 550,000.00 | 538,312.50 | |||
| T 4.5% 08/15/39 | 1,700,000.00 | 1,646,908.20 | |||
| T 4.625% 02/15/40 | 1,380,000.00 | 1,351,995.70 | |||
| T 4.75% 02/15/41 | 750,000.00 | 741,972.66 | |||
| T 4% 02/15/26 | 6,500,000.00 | 6,363,144.51 | |||
| T 4% 02/28/30 | 6,200,000.00 | 5,980,093.75 | |||
| T 4% 10/31/29 | 6,550,000.00 | 6,325,099.59 | |||
| T 4% 11/15/52 | 7,800,000.00 | 6,915,187.50 | |||
| T 5.0% 05/15/37 | 400,000.00 | 415,718.75 | |||
| T 5.25% 11/15/28 | 1,300,000.00 | 1,335,089.84 | |||
| T 5.375% 02/15/31 | 1,950,000.00 | 2,046,662.10 | |||
| T 6.0% 02/15/26 | 1,700,000.00 | 1,738,382.80 | |||
| T 6.125% 11/15/27 | 1,450,000.00 | 1,527,880.86 | |||
| T 6.25% 05/15/30 | 1,050,000.00 | 1,145,730.47 | |||
| アメリカドル 小計 | 1,080,840,000.00 | 926,895,407.92 | |||
| (138,839,663,152) | |||||
| カナダドル | CAN 0.25% 03/01/26 | 2,280,000.00 | 2,054,433.48 | ||
| CAN 0.5% 09/01/25 | 3,010,000.00 | 2,774,265.16 | |||
| CAN 0.5% 12/01/30 | 1,910,000.00 | 1,487,003.68 | |||
| CAN 0.75% 10/01/24 | 700,000.00 | 671,079.25 | |||
| CAN 1.25% 03/01/25 | 1,440,000.00 | 1,367,953.92 | |||
| CAN 1.25% 03/01/27 | 1,880,000.00 | 1,691,036.61 | |||
| CAN 1.25% 06/01/30 | 3,980,000.00 | 3,323,363.44 | |||
| CAN 1.5% 04/01/25 | 1,460,000.00 | 1,386,888.25 | |||
| CAN 1.5% 06/01/26 | 910,000.00 | 841,652.84 | |||
| CAN 1.5% 06/01/31 | 3,970,000.00 | 3,299,343.37 | |||
| CAN 1.5% 12/01/31 | 3,620,000.00 | 2,978,647.92 | |||
| CAN 1.75% 12/01/53 | 2,890,000.00 | 1,826,344.05 | |||
| CAN 1% 06/01/27 | 810,000.00 | 720,152.33 | |||
| CAN 1% 09/01/26 | 1,530,000.00 | 1,384,974.84 | |||
| CAN 2.25% 06/01/25 | 1,280,000.00 | 1,227,334.56 | |||
| CAN 2.25% 06/01/29 | 240,000.00 | 218,032.27 | |||
| CAN 2.5% 12/01/32 | 2,300,000.00 | 2,029,194.13 | |||
| CAN 2.75% 06/01/33 | 320,000.00 | 287,521.71 | |||
| CAN 2.75% 09/01/27 | 1,600,000.00 | 1,506,330.38 | |||
| CAN 2.75% 12/01/48 | 1,050,000.00 | 863,141.75 | |||
| CAN 2.75% 12/01/55 | 460,000.00 | 368,092.84 | |||
| CAN 2.75% 12/01/64 | 620,000.00 | 482,458.61 | |||
| CAN 2% 06/01/28 | 410,000.00 | 372,703.78 | |||
| CAN 2% 06/01/32 | 1,520,000.00 | 1,292,282.11 | |||
| CAN 2% 12/01/51 | 3,650,000.00 | 2,502,012.09 | |||
| CAN 3.25% 09/01/28 | 2,070,000.00 | 1,978,994.84 | |||
| CAN 3.25% 12/01/33 | 320,000.00 | 299,602.88 | |||
| CAN 3.5% 03/01/28 | 1,160,000.00 | 1,122,325.68 | |||
| CAN 3.5% 12/01/45 | 1,050,000.00 | 984,832.15 | |||
| CAN 3.75% 02/01/25 | 2,030,000.00 | 1,995,671.42 | |||
| CAN 3% 04/01/26 | 1,340,000.00 | 1,288,817.13 | |||
| CAN 3% 10/01/25 | 510,000.00 | 492,501.89 | |||
| CAN 3% 11/01/24 | 2,160,000.00 | 2,111,540.05 | |||
| CAN 4.0% 06/01/41 | 740,000.00 | 741,797.96 | |||
| CAN 5.75% 06/01/29 | 1,490,000.00 | 1,612,422.89 | |||
| CAN 5.75% 06/01/33 | 1,620,000.00 | 1,838,415.65 | |||
| CAN 5% 06/01/37 | 630,000.00 | 693,207.11 | |||
| カナダドル 小計 | 58,960,000.00 | 52,116,373.02 | |||
| (5,751,041,762) | |||||
| メキシコペソ | MBONO 10% 11/20/36 | 8,550,000.00 | 8,590,612.50 | ||
| MBONO 10% 12/05/24 | 30,560,000.00 | 30,208,285.26 | |||
| MBONO 5.5% 03/04/27 | 24,260,000.00 | 20,898,049.20 | |||
| MBONO 5.75% 03/05/26 | 45,330,000.00 | 40,686,701.23 | |||
| MBONO 5% 03/06/25 | 17,480,000.00 | 16,191,549.20 | |||
| MBONO 7.5% 05/26/33 | 18,500,000.00 | 15,725,370.00 | |||
| MBONO 7.5% 06/03/27 | 31,510,000.00 | 28,790,687.00 | |||
| MBONO 7.75% 05/29/31 | 40,630,000.00 | 35,809,250.50 | |||
| MBONO 7.75% 11/13/42 | 28,610,000.00 | 23,059,660.00 | |||
| MBONO 7.75% 11/23/34 | 8,850,000.00 | 7,549,315.50 | |||
| MBONO 8.5% 05/31/29 | 26,700,000.00 | 24,985,326.00 | |||
| MBONO 8.5% 11/18/38 | 21,430,000.00 | 18,902,760.10 | |||
| MBONO 8% 07/31/53 | 16,550,000.00 | 13,515,226.50 | |||
| MBONO 8% 11/07/47 | 24,600,000.00 | 20,254,410.00 | |||
| メキシコペソ 小計 | 343,560,000.00 | 305,167,202.99 | |||
| (2,626,452,049) | |||||
| ユーロ | BGB 0.1% 06/22/30 | 1,260,000.00 | 1,025,623.62 | ||
| BGB 0.35% 06/22/32 | 1,570,000.00 | 1,214,142.23 | |||
| BGB 0.4% 06/22/40 | 510,000.00 | 296,960.41 | |||
| BGB 0.5% 10/22/24 | 1,420,000.00 | 1,375,887.70 | |||
| BGB 0.65% 06/22/71 | 440,000.00 | 151,485.40 | |||
| BGB 0.8% 06/22/25 | 1,900,000.00 | 1,818,974.02 | |||
| BGB 0.8% 06/22/27 | 1,510,000.00 | 1,387,899.89 | |||
| BGB 0.8% 06/22/28 | 1,600,000.00 | 1,440,201.60 | |||
| BGB 0.9% 06/22/29 | 1,630,000.00 | 1,441,426.93 | |||
| BGB 0% 10/22/27 | 780,000.00 | 688,227.54 | |||
| BGB 0% 10/22/31 | 1,670,000.00 | 1,282,570.85 | |||
| BGB 1.25% 04/22/33 | 870,000.00 | 722,106.09 | |||
| BGB 1.4% 06/22/53 | 1,050,000.00 | 592,215.75 | |||
| BGB 1.45% 06/22/37 | 800,000.00 | 609,028.80 | |||
| BGB 1.6% 06/22/47 | 1,080,000.00 | 701,673.84 | |||
| BGB 1.7% 06/22/50 | 1,100,000.00 | 701,053.92 | |||
| BGB 1.9% 06/22/38 | 650,000.00 | 516,625.85 | |||
| BGB 1% 06/22/26 | 1,460,000.00 | 1,377,755.28 | |||
| BGB 1% 06/22/31 | 1,560,000.00 | 1,317,920.76 | |||
| BGB 2.15% 06/22/66 | 880,000.00 | 578,751.36 | |||
| BGB 2.25% 06/22/57 | 670,000.00 | 466,846.62 | |||
| BGB 2.75% 04/22/39 | 400,000.00 | 352,530.00 | |||
| BGB 3.3% 06/22/54 | 810,000.00 | 714,041.64 | |||
| BGB 3.45% 06/22/43 | 440,000.00 | 413,408.80 | |||
| BGB 3.75% 06/22/45 | 930,000.00 | 912,327.21 | |||
| BGB 3% 06/22/33 | 1,120,000.00 | 1,076,716.37 | |||
| BGB 3% 06/22/34 | 950,000.00 | 905,780.99 | |||
| BGB 4.25% 03/28/41 | 1,850,000.00 | 1,951,222.75 | |||
| BGB 4.5% 03/28/26 | 1,140,000.00 | 1,173,645.96 | |||
| BGB 4% 03/28/32 | 1,080,000.00 | 1,131,624.00 | |||
| BGB 5.5% 03/28/28 | 2,040,000.00 | 2,242,035.48 | |||
| BGB 5% 03/28/35 | 1,730,000.00 | 1,957,015.26 | |||
| BKO 2.2% 12/12/24 | 1,390,000.00 | 1,369,658.74 | |||
| BKO 2.5% 03/13/25 | 1,630,000.00 | 1,609,836.90 | |||
| BKO 2.8% 06/12/25 | 800,000.00 | 793,480.80 | |||
| BKO 3.1% 09/18/25 | 1,360,000.00 | 1,357,252.80 | |||
| BTPS 0.25% 03/15/28 | 1,680,000.00 | 1,420,923.84 | |||
| BTPS 0.35% 02/01/25 | 580,000.00 | 553,412.80 | |||
| BTPS 0.45% 02/15/29 | 2,070,000.00 | 1,701,121.28 | |||
| BTPS 0.5% 02/01/26 | 1,910,000.00 | 1,766,377.55 | |||
| BTPS 0.5% 07/15/28 | 1,300,000.00 | 1,098,548.10 | |||
| BTPS 0.6% 08/01/31 | 3,160,000.00 | 2,362,548.72 | |||
| BTPS 0.85% 01/15/27 | 1,270,000.00 | 1,149,854.50 | |||
| BTPS 0.9% 04/01/31 | 2,920,000.00 | 2,269,353.92 | |||
| BTPS 0.95% 03/01/37 | 1,020,000.00 | 633,705.60 | |||
| BTPS 0.95% 06/01/32 | 2,320,000.00 | 1,731,534.32 | |||
| BTPS 0.95% 08/01/30 | 2,230,000.00 | 1,783,901.88 | |||
| BTPS 0.95% 09/15/27 | 1,490,000.00 | 1,325,113.62 | |||
| BTPS 0.95% 12/01/31 | 2,140,000.00 | 1,628,077.76 | |||
| BTPS 0% 04/01/26 | 2,240,000.00 | 2,032,810.21 | |||
| BTPS 0% 08/01/26 | 3,230,000.00 | 2,892,723.40 | |||
| BTPS 0% 12/15/24 | 750,000.00 | 715,852.50 | |||
| BTPS 1.1% 04/01/27 | 2,550,000.00 | 2,313,808.80 | |||
| BTPS 1.25% 12/01/26 | 1,950,000.00 | 1,795,511.25 | |||
| BTPS 1.35% 04/01/30 | 1,850,000.00 | 1,541,016.70 | |||
| BTPS 1.45% 03/01/36 | 1,180,000.00 | 811,870.68 | |||
| BTPS 1.45% 05/15/25 | 2,300,000.00 | 2,212,600.00 | |||
| BTPS 1.45% 11/15/24 | 1,970,000.00 | 1,917,106.28 | |||
| BTPS 1.5% 04/30/45 | 1,250,000.00 | 684,105.62 | |||
| BTPS 1.5% 06/01/25 | 2,410,000.00 | 2,315,916.01 | |||
| BTPS 1.6% 06/01/26 | 1,080,000.00 | 1,017,367.56 | |||
| BTPS 1.65% 03/01/32 | 1,910,000.00 | 1,533,447.32 | |||
| BTPS 1.65% 12/01/30 | 2,540,000.00 | 2,112,619.60 | |||
| BTPS 1.7% 09/01/51 | 1,680,000.00 | 871,805.76 | |||
| BTPS 1.8% 03/01/41 | 660,000.00 | 417,285.00 | |||
| BTPS 1.85% 07/01/25 | 2,700,000.00 | 2,606,715.00 | |||
| BTPS 2.05% 08/01/27 | 2,740,000.00 | 2,552,485.36 | |||
| BTPS 2.1% 07/15/26 | 1,440,000.00 | 1,371,274.87 | |||
| BTPS 2.15% 03/01/72 | 590,000.00 | 301,451.90 | |||
| BTPS 2.15% 09/01/52 | 1,020,000.00 | 580,155.60 | |||
| BTPS 2.2% 06/01/27 | 2,280,000.00 | 2,142,785.04 | |||
| BTPS 2.25% 09/01/36 | 2,050,000.00 | 1,544,736.50 | |||
| BTPS 2.45% 09/01/33 | 2,200,000.00 | 1,820,372.40 | |||
| BTPS 2.45% 09/01/50 | 1,010,000.00 | 632,329.69 | |||
| BTPS 2.5% 11/15/25 | 2,200,000.00 | 2,138,901.60 | |||
| BTPS 2.5% 12/01/24 | 2,950,000.00 | 2,903,124.50 | |||
| BTPS 2.5% 12/01/32 | 3,050,000.00 | 2,581,147.90 | |||
| BTPS 2.65% 12/01/27 | 1,760,000.00 | 1,666,860.80 | |||
| BTPS 2.7% 03/01/47 | 1,110,000.00 | 762,676.99 | |||
| BTPS 2.8% 03/01/67 | 830,000.00 | 512,540.77 | |||
| BTPS 2.8% 06/15/29 | 2,610,000.00 | 2,420,258.22 | |||
| BTPS 2.8% 12/01/28 | 1,420,000.00 | 1,332,400.20 | |||
| BTPS 2.95% 09/01/38 | 1,180,000.00 | 935,269.18 | |||
| BTPS 2% 02/01/28 | 2,260,000.00 | 2,077,631.56 | |||
| BTPS 2% 12/01/25 | 3,220,000.00 | 3,095,595.07 | |||
| BTPS 3.1% 03/01/40 | 1,420,000.00 | 1,122,211.80 | |||
| BTPS 3.25% 03/01/38 | 1,860,000.00 | 1,536,802.68 | |||
| BTPS 3.25% 09/01/46 | 2,270,000.00 | 1,727,481.35 | |||
| BTPS 3.35% 03/01/35 | 1,120,000.00 | 977,435.20 | |||
| BTPS 3.4% 04/01/28 | 1,200,000.00 | 1,166,032.68 | |||
| BTPS 3.45% 03/01/48 | 1,820,000.00 | 1,420,546.40 | |||
| BTPS 3.5% 01/15/26 | 910,000.00 | 902,060.25 | |||
| BTPS 3.5% 03/01/30 | 2,360,000.00 | 2,255,746.12 | |||
| BTPS 3.7% 06/15/30 | 300,000.00 | 288,322.38 | |||
| BTPS 3.8% 04/15/26 | 1,350,000.00 | 1,345,545.00 | |||
| BTPS 3.85% 09/01/49 | 1,470,000.00 | 1,214,655.12 | |||
| BTPS 3.85% 12/15/29 | 2,860,000.00 | 2,787,726.36 | |||
| BTPS 3% 08/01/29 | 1,150,000.00 | 1,077,084.25 | |||
| BTPS 4.35% 11/01/33 | 470,000.00 | 456,853.94 | |||
| BTPS 4.4% 05/01/33 | 400,000.00 | 392,631.60 | |||
| BTPS 4.45% 09/01/43 | 850,000.00 | 782,461.55 | |||
| BTPS 4.5% 03/01/26 | 2,080,000.00 | 2,107,160.64 | |||
| BTPS 4.5% 10/01/53 | 650,000.00 | 585,552.50 | |||
| BTPS 4.75% 09/01/28 | 2,630,000.00 | 2,702,719.50 | |||
| BTPS 4.75% 09/01/44 | 1,500,000.00 | 1,440,978.00 | |||
| BTPS 4% 02/01/37 | 2,850,000.00 | 2,616,915.60 | |||
| BTPS 4% 04/30/35 | 880,000.00 | 819,272.67 | |||
| BTPS 4% 10/30/31 | 1,250,000.00 | 1,210,708.52 | |||
| BTPS 5.0% 08/01/39 | 2,680,000.00 | 2,685,199.20 | |||
| BTPS 5.25% 11/01/29 | 2,710,000.00 | 2,858,694.99 | |||
| BTPS 5.75% 02/01/33 | 2,280,000.00 | 2,473,706.52 | |||
| BTPS 5% 03/01/25 | 3,130,000.00 | 3,172,858.77 | |||
| BTPS 5% 08/01/34 | 3,770,000.00 | 3,841,818.50 | |||
| BTPS 5% 09/01/40 | 2,450,000.00 | 2,447,589.20 | |||
| BTPS 6.5% 11/01/27 | 2,700,000.00 | 2,950,281.90 | |||
| BTPS 6% 05/01/31 | 1,140,000.00 | 1,257,145.26 | |||
| BTPS 7.25% 11/01/26 | 1,400,000.00 | 1,531,518.80 | |||
| DBR 0.25% 02/15/27 | 1,940,000.00 | 1,780,435.00 | |||
| DBR 0.25% 02/15/29 | 3,030,000.00 | 2,661,703.50 | |||
| DBR 0.25% 08/15/28 | 2,630,000.00 | 2,336,975.92 | |||
| DBR 0.5% 02/15/25 | 3,080,000.00 | 2,963,351.16 | |||
| DBR 0.5% 02/15/26 | 3,000,000.00 | 2,828,262.00 | |||
| DBR 0.5% 02/15/28 | 1,360,000.00 | 1,235,842.88 | |||
| DBR 0.5% 08/15/27 | 350,000.00 | 321,077.05 | |||
| DBR 0% 02/15/30 | 1,470,000.00 | 1,240,559.46 | |||
| DBR 0% 02/15/31 | 1,130,000.00 | 927,535.64 | |||
| DBR 0% 02/15/32 | 3,660,000.00 | 2,917,850.82 | |||
| DBR 0% 05/15/35 | 2,380,000.00 | 1,706,924.10 | |||
| DBR 0% 05/15/36 | 2,230,000.00 | 1,549,042.74 | |||
| DBR 0% 08/15/26 | 3,050,000.00 | 2,808,482.70 | |||
| DBR 0% 08/15/29 | 2,950,000.00 | 2,521,987.45 | |||
| DBR 0% 08/15/30 | 2,350,000.00 | 1,956,957.80 | |||
| DBR 0% 08/15/30 | 1,480,000.00 | 1,234,101.64 | |||
| DBR 0% 08/15/31 | 3,330,000.00 | 2,694,253.05 | |||
| DBR 0% 08/15/50 | 4,380,000.00 | 2,009,982.00 | |||
| DBR 0% 08/15/52 | 3,100,000.00 | 1,338,477.70 | |||
| DBR 0% 11/15/27 | 2,420,000.00 | 2,162,112.70 | |||
| DBR 0% 11/15/28 | 1,990,000.00 | 1,734,217.34 | |||
| DBR 1.25% 08/15/48 | 3,230,000.00 | 2,264,307.52 | |||
| DBR 1.7% 08/15/32 | 3,160,000.00 | 2,898,241.40 | |||
| DBR 1.8% 08/15/53 | 2,380,000.00 | 1,815,674.63 | |||
| DBR 1% 05/15/38 | 1,910,000.00 | 1,464,945.17 | |||
| DBR 1% 08/15/25 | 2,430,000.00 | 2,334,522.06 | |||
| DBR 2.1% 11/15/29 | 3,850,000.00 | 3,711,426.95 | |||
| DBR 2.3% 02/15/33 | 4,630,000.00 | 4,444,330.50 | |||
| DBR 2.5% 07/04/44 | 2,780,000.00 | 2,563,295.38 | |||
| DBR 2.5% 08/15/46 | 3,040,000.00 | 2,789,828.52 | |||
| DBR 2.6% 08/15/33 | 770,000.00 | 755,533.24 | |||
| DBR 3.25% 07/04/42 | 1,830,000.00 | 1,887,882.90 | |||
| DBR 4.0% 01/04/37 | 2,440,000.00 | 2,716,499.82 | |||
| DBR 4.25% 07/04/39 | 1,900,000.00 | 2,193,352.40 | |||
| DBR 4.75% 07/04/28 | 1,430,000.00 | 1,556,694.71 | |||
| DBR 4.75% 07/04/34 | 2,130,000.00 | 2,497,851.00 | |||
| DBR 4.75% 07/04/40 | 1,770,000.00 | 2,171,269.62 | |||
| DBR 5.5% 01/04/31 | 3,100,000.00 | 3,657,181.60 | |||
| DBR 5.625% 01/04/28 | 2,360,000.00 | 2,627,681.82 | |||
| DBR 6.25% 01/04/30 | 1,250,000.00 | 1,501,210.00 | |||
| DBR 6.5% 07/04/27 | 1,880,000.00 | 2,118,098.61 | |||
| FRTR 0.25% 11/25/26 | 4,680,000.00 | 4,275,325.08 | |||
| FRTR 0.5% 05/25/25 | 3,590,000.00 | 3,425,351.21 | |||
| FRTR 0.5% 05/25/26 | 4,500,000.00 | 4,195,647.00 | |||
| FRTR 0.5% 05/25/29 | 3,950,000.00 | 3,416,844.80 | |||
| FRTR 0.5% 05/25/40 | 2,690,000.00 | 1,628,523.31 | |||
| FRTR 0.5% 05/25/72 | 990,000.00 | 310,641.55 | |||
| FRTR 0.5% 06/25/44 | 1,480,000.00 | 793,465.00 | |||
| FRTR 0.75% 02/25/28 | 4,700,000.00 | 4,244,903.70 | |||
| FRTR 0.75% 05/25/28 | 6,140,000.00 | 5,514,978.70 | |||
| FRTR 0.75% 05/25/52 | 2,940,000.00 | 1,389,455.76 | |||
| FRTR 0.75% 05/25/53 | 3,160,000.00 | 1,455,413.84 | |||
| FRTR 0.75% 11/25/28 | 5,440,000.00 | 4,833,249.60 | |||
| FRTR 0% 02/25/25 | 2,240,000.00 | 2,135,823.57 | |||
| FRTR 0% 02/25/26 | 4,020,000.00 | 3,724,027.50 | |||
| FRTR 0% 02/25/27 | 3,040,000.00 | 2,734,464.80 | |||
| FRTR 0% 03/25/25 | 4,790,000.00 | 4,556,104.30 | |||
| FRTR 0% 05/25/32 | 3,280,000.00 | 2,479,202.75 | |||
| FRTR 0% 11/25/29 | 4,450,000.00 | 3,676,871.44 | |||
| FRTR 0% 11/25/30 | 6,500,000.00 | 5,190,367.00 | |||
| FRTR 0% 11/25/31 | 5,500,000.00 | 4,237,299.00 | |||
| FRTR 1.25% 05/25/34 | 4,330,000.00 | 3,489,975.67 | |||
| FRTR 1.25% 05/25/36 | 4,450,000.00 | 3,409,679.00 | |||
| FRTR 1.25% 05/25/38 | 1,100,000.00 | 801,379.70 | |||
| FRTR 1.5% 05/25/31 | 5,170,000.00 | 4,580,728.57 | |||
| FRTR 1.5% 05/25/50 | 2,870,000.00 | 1,771,880.60 | |||
| FRTR 1.75% 05/25/66 | 1,480,000.00 | 860,603.72 | |||
| FRTR 1.75% 06/25/39 | 2,920,000.00 | 2,268,632.68 | |||
| FRTR 1.75% 11/25/24 | 4,160,000.00 | 4,076,408.96 | |||
| FRTR 1% 05/25/27 | 4,650,000.00 | 4,309,695.56 | |||
| FRTR 1% 11/25/25 | 4,280,000.00 | 4,081,245.36 | |||
| FRTR 2.5% 05/25/30 | 5,570,000.00 | 5,350,185.95 | |||
| FRTR 2.5% 05/25/43 | 820,000.00 | 673,984.24 | |||
| FRTR 2.5% 09/24/26 | 3,140,000.00 | 3,076,229.74 | |||
| FRTR 2.75% 02/25/29 | 500,000.00 | 489,680.00 | |||
| FRTR 2.75% 10/25/27 | 3,330,000.00 | 3,281,049.00 | |||
| FRTR 2% 05/25/48 | 2,860,000.00 | 2,043,312.70 | |||
| FRTR 2% 11/25/32 | 2,900,000.00 | 2,599,432.40 | |||
| FRTR 3.25% 05/25/45 | 3,080,000.00 | 2,838,016.78 | |||
| FRTR 3.5% 04/25/26 | 4,730,000.00 | 4,761,272.86 | |||
| FRTR 3% 05/25/33 | 3,690,000.00 | 3,576,632.13 | |||
| FRTR 3% 05/25/54 | 1,650,000.00 | 1,388,936.26 | |||
| FRTR 4.5% 04/25/41 | 3,440,000.00 | 3,778,760.88 | |||
| FRTR 4.75% 04/25/35 | 2,440,000.00 | 2,723,566.06 | |||
| FRTR 4% 04/25/55 | 1,940,000.00 | 1,983,722.16 | |||
| FRTR 4% 04/25/60 | 1,780,000.00 | 1,823,431.46 | |||
| FRTR 4% 10/25/38 | 2,750,000.00 | 2,860,770.00 | |||
| FRTR 5.5% 04/25/29 | 5,920,000.00 | 6,612,237.44 | |||
| FRTR 5.75% 10/25/32 | 3,590,000.00 | 4,260,016.06 | |||
| FRTR 6.0% 10/25/25 | 1,900,000.00 | 2,000,004.60 | |||
| IRISH 0.2% 05/15/27 | 670,000.00 | 603,684.74 | |||
| IRISH 0.2% 10/18/30 | 780,000.00 | 636,098.05 | |||
| IRISH 0.35% 10/18/32 | 470,000.00 | 365,364.18 | |||
| IRISH 0.4% 05/15/35 | 690,000.00 | 493,484.55 | |||
| IRISH 0.55% 04/22/41 | 360,000.00 | 217,458.00 | |||
| IRISH 0.9% 05/15/28 | 770,000.00 | 698,278.35 | |||
| IRISH 0% 10/18/31 | 790,000.00 | 613,966.90 | |||
| IRISH 1.1% 05/15/29 | 1,060,000.00 | 950,862.40 | |||
| IRISH 1.3% 05/15/33 | 430,000.00 | 360,271.20 | |||
| IRISH 1.35% 03/18/31 | 470,000.00 | 414,500.52 | |||
| IRISH 1.5% 05/15/50 | 800,000.00 | 506,508.00 | |||
| IRISH 1.7% 05/15/37 | 580,000.00 | 464,664.68 | |||
| IRISH 1% 05/15/26 | 1,000,000.00 | 947,160.20 | |||
| IRISH 2.4% 05/15/30 | 790,000.00 | 756,110.58 | |||
| IRISH 2% 02/18/45 | 980,000.00 | 738,477.04 | |||
| IRISH 3% 10/18/43 | 470,000.00 | 431,821.90 | |||
| IRISH 5.4% 03/13/25 | 1,160,000.00 | 1,194,069.66 | |||
| NETHER 0.25% 07/15/25 | 1,910,000.00 | 1,812,274.08 | |||
| NETHER 0.25% 07/15/29 | 950,000.00 | 812,976.18 | |||
| NETHER 0.5% 01/15/40 | 1,380,000.00 | 901,689.93 | |||
| NETHER 0.5% 07/15/26 | 1,670,000.00 | 1,556,591.63 | |||
| NETHER 0.5% 07/15/32 | 1,020,000.00 | 818,625.66 | |||
| NETHER 0.75% 07/15/27 | 900,000.00 | 828,849.60 | |||
| NETHER 0.75% 07/15/28 | 1,700,000.00 | 1,531,672.80 | |||
| NETHER 0% 01/15/26 | 1,190,000.00 | 1,108,003.05 | |||
| NETHER 0% 01/15/27 | 1,840,000.00 | 1,668,098.00 | |||
| NETHER 0% 01/15/29 | 1,610,000.00 | 1,375,501.89 | |||
| NETHER 0% 01/15/38 | 960,000.00 | 604,392.00 | |||
| NETHER 0% 01/15/52 | 1,740,000.00 | 719,556.12 | |||
| NETHER 0% 07/15/30 | 1,350,000.00 | 1,103,395.50 | |||
| NETHER 0% 07/15/31 | 1,570,000.00 | 1,242,375.05 | |||
| NETHER 2.5% 01/15/30 | 400,000.00 | 387,488.40 | |||
| NETHER 2.5% 01/15/33 | 1,550,000.00 | 1,473,991.10 | |||
| NETHER 2.5% 07/15/33 | 740,000.00 | 699,059.50 | |||
| NETHER 2.75% 01/15/47 | 1,840,000.00 | 1,689,583.68 | |||
| NETHER 2% 01/15/54 | 720,000.00 | 548,487.36 | |||
| NETHER 3.75% 01/15/42 | 1,700,000.00 | 1,805,221.50 | |||
| NETHER 4% 01/15/37 | 1,760,000.00 | 1,898,076.57 | |||
| NETHER 5.5% 01/15/28 | 1,530,000.00 | 1,679,283.63 | |||
| OBL 0% 04/10/26 | 3,070,000.00 | 2,849,343.75 | |||
| OBL 0% 04/11/25 | 1,250,000.00 | 1,189,399.85 | |||
| OBL 0% 04/16/27 | 2,550,000.00 | 2,309,922.60 | |||
| OBL 0% 10/09/26 | 3,650,000.00 | 3,346,750.70 | |||
| OBL 0% 10/10/25 | 4,000,000.00 | 3,757,588.00 | |||
| OBL 0% 10/18/24 | 2,410,000.00 | 2,324,455.23 | |||
| OBL 1.3% 10/15/27 | 3,550,000.00 | 3,350,965.70 | |||
| OBL 2.2% 04/13/28 | 2,400,000.00 | 2,342,095.20 | |||
| OBL 2.4% 10/19/28 | 670,000.00 | 658,601.96 | |||
| RAGB 0.25% 10/20/36 | 720,000.00 | 472,797.36 | |||
| RAGB 0.5% 02/20/29 | 1,410,000.00 | 1,223,661.45 | |||
| RAGB 0.5% 04/20/27 | 1,220,000.00 | 1,112,699.78 | |||
| RAGB 0.7% 04/20/71 | 280,000.00 | 104,994.33 | |||
| RAGB 0.75% 02/20/28 | 880,000.00 | 793,095.60 | |||
| RAGB 0.75% 03/20/51 | 740,000.00 | 377,181.48 | |||
| RAGB 0.75% 10/20/26 | 1,410,000.00 | 1,312,767.81 | |||
| RAGB 0.85% 06/30/20 | 230,000.00 | 81,489.00 | |||
| RAGB 0.9% 02/20/32 | 1,230,000.00 | 1,011,610.83 | |||
| RAGB 0% 02/20/30 | 1,280,000.00 | 1,043,104.00 | |||
| RAGB 0% 02/20/31 | 1,670,000.00 | 1,312,620.00 | |||
| RAGB 0% 04/20/25 | 1,030,000.00 | 977,499.08 | |||
| RAGB 0% 10/20/28 | 730,000.00 | 622,164.40 | |||
| RAGB 0% 10/20/40 | 580,000.00 | 315,714.88 | |||
| RAGB 1.2% 10/20/25 | 1,190,000.00 | 1,142,209.60 | |||
| RAGB 1.5% 02/20/47 | 1,080,000.00 | 716,464.17 | |||
| RAGB 1.5% 11/02/86 | 270,000.00 | 137,012.31 | |||
| RAGB 1.65% 10/21/24 | 990,000.00 | 971,633.52 | |||
| RAGB 1.85% 05/23/49 | 460,000.00 | 324,993.22 | |||
| RAGB 2.1% 09/20/17 | 650,000.00 | 411,282.95 | |||
| RAGB 2.4% 05/23/34 | 730,000.00 | 662,247.97 | |||
| RAGB 2.9% 02/20/33 | 790,000.00 | 757,095.71 | |||
| RAGB 2.9% 05/23/29 | 220,000.00 | 216,734.98 | |||
| RAGB 3.15% 06/20/44 | 700,000.00 | 650,704.95 | |||
| RAGB 3.15% 10/20/53 | 270,000.00 | 245,054.74 | |||
| RAGB 3.8% 01/26/62 | 420,000.00 | 432,843.60 | |||
| RAGB 4.15% 03/15/37 | 1,570,000.00 | 1,655,247.86 | |||
| RAGB 4.85% 03/15/26 | 1,070,000.00 | 1,109,144.13 | |||
| RAGB 6.25% 07/15/27 | 1,180,000.00 | 1,306,809.88 | |||
| RFGB 0.125% 04/15/36 | 440,000.00 | 288,992.00 | |||
| RFGB 0.125% 04/15/52 | 460,000.00 | 184,706.10 | |||
| RFGB 0.125% 09/15/31 | 370,000.00 | 288,566.58 | |||
| RFGB 0.25% 09/15/40 | 300,000.00 | 173,499.51 | |||
| RFGB 0.5% 04/15/26 | 620,000.00 | 580,130.28 | |||
| RFGB 0.5% 04/15/43 | 490,000.00 | 278,246.46 | |||
| RFGB 0.5% 09/15/27 | 540,000.00 | 487,409.40 | |||
| RFGB 0.5% 09/15/28 | 730,000.00 | 641,177.98 | |||
| RFGB 0.5% 09/15/29 | 530,000.00 | 453,342.12 | |||
| RFGB 0.75% 04/15/31 | 570,000.00 | 475,094.43 | |||
| RFGB 0.875% 09/15/25 | 440,000.00 | 419,939.52 | |||
| RFGB 0% 09/15/26 | 460,000.00 | 418,877.38 | |||
| RFGB 0% 09/15/30 | 640,000.00 | 512,178.56 | |||
| RFGB 1.125% 04/15/34 | 370,000.00 | 295,409.66 | |||
| RFGB 1.375% 04/15/27 | 350,000.00 | 329,032.20 | |||
| RFGB 1.375% 04/15/47 | 510,000.00 | 335,985.52 | |||
| RFGB 1.5% 09/15/32 | 570,000.00 | 489,561.60 | |||
| RFGB 2.625% 07/04/42 | 520,000.00 | 452,071.36 | |||
| RFGB 2.75% 04/15/38 | 400,000.00 | 360,758.99 | |||
| RFGB 2.75% 07/04/28 | 550,000.00 | 540,045.55 | |||
| RFGB 2.875% 04/15/29 | 210,000.00 | 206,352.09 | |||
| RFGB 3% 09/15/33 | 460,000.00 | 444,311.24 | |||
| RFGB 4% 07/04/25 | 580,000.00 | 586,009.84 | |||
| SPGB 0.1% 04/30/31 | 2,200,000.00 | 1,687,825.76 | |||
| SPGB 0.5% 04/30/30 | 2,750,000.00 | 2,260,500.00 | |||
| SPGB 0.5% 10/31/31 | 2,570,000.00 | 2,002,880.67 | |||
| SPGB 0.6% 10/31/29 | 1,220,000.00 | 1,026,211.54 | |||
| SPGB 0.7% 04/30/32 | 2,200,000.00 | 1,715,718.40 | |||
| SPGB 0.8% 07/30/27 | 2,440,000.00 | 2,210,559.48 | |||
| SPGB 0.8% 07/30/29 | 2,750,000.00 | 2,357,175.70 | |||
| SPGB 0.85% 07/30/37 | 1,460,000.00 | 958,447.66 | |||
| SPGB 0% 01/31/25 | 2,280,000.00 | 2,174,018.76 | |||
| SPGB 0% 01/31/26 | 2,660,000.00 | 2,455,650.82 | |||
| SPGB 0% 01/31/27 | 2,910,000.00 | 2,597,012.04 | |||
| SPGB 0% 01/31/28 | 2,430,000.00 | 2,096,544.70 | |||
| SPGB 0% 05/31/25 | 3,060,000.00 | 2,886,241.55 | |||
| SPGB 1.2% 10/31/40 | 2,110,000.00 | 1,328,208.07 | |||
| SPGB 1.25% 10/31/30 | 1,990,000.00 | 1,698,383.41 | |||
| SPGB 1.3% 10/31/26 | 2,650,000.00 | 2,485,893.45 | |||
| SPGB 1.4% 04/30/28 | 2,170,000.00 | 1,982,899.71 | |||
| SPGB 1.4% 07/30/28 | 2,050,000.00 | 1,863,887.05 | |||
| SPGB 1.45% 04/30/29 | 2,690,000.00 | 2,412,720.07 | |||
| SPGB 1.45% 10/31/27 | 3,160,000.00 | 2,921,423.16 | |||
| SPGB 1.45% 10/31/71 | 660,000.00 | 272,323.06 | |||
| SPGB 1.5% 04/30/27 | 1,500,000.00 | 1,402,653.60 | |||
| SPGB 1.6% 04/30/25 | 1,450,000.00 | 1,407,003.15 | |||
| SPGB 1.85% 07/30/35 | 2,180,000.00 | 1,743,871.38 | |||
| SPGB 1.9% 10/31/52 | 1,780,000.00 | 1,040,349.48 | |||
| SPGB 1.95% 04/30/26 | 2,300,000.00 | 2,215,438.20 | |||
| SPGB 1.95% 07/30/30 | 2,020,000.00 | 1,820,020.00 | |||
| SPGB 1% 07/30/42 | 890,000.00 | 513,833.04 | |||
| SPGB 1% 10/31/50 | 1,880,000.00 | 881,626.00 | |||
| SPGB 2.15% 10/31/25 | 1,570,000.00 | 1,529,691.82 | |||
| SPGB 2.35% 07/30/33 | 1,440,000.00 | 1,264,368.96 | |||
| SPGB 2.55% 10/31/32 | 1,980,000.00 | 1,792,143.54 | |||
| SPGB 2.7% 10/31/48 | 1,710,000.00 | 1,271,225.70 | |||
| SPGB 2.75% 10/31/24 | 1,350,000.00 | 1,335,528.00 | |||
| SPGB 2.8% 05/31/26 | 1,000,000.00 | 982,263.00 | |||
| SPGB 2.9% 10/31/46 | 1,960,000.00 | 1,543,301.71 | |||
| SPGB 3.15% 04/30/33 | 1,700,000.00 | 1,604,359.70 | |||
| SPGB 3.45% 07/30/43 | 730,000.00 | 640,255.26 | |||
| SPGB 3.45% 07/30/66 | 1,380,000.00 | 1,101,309.00 | |||
| SPGB 3.55% 10/31/33 | 1,490,000.00 | 1,445,708.26 | |||
| SPGB 3.9% 07/30/39 | 1,030,000.00 | 985,773.23 | |||
| SPGB 4.2% 01/31/37 | 1,950,000.00 | 1,970,170.80 | |||
| SPGB 4.65% 07/30/25 | 2,840,000.00 | 2,895,101.68 | |||
| SPGB 4.7% 07/30/41 | 1,880,000.00 | 1,972,670.27 | |||
| SPGB 4.9% 07/30/40 | 1,730,000.00 | 1,853,823.02 | |||
| SPGB 5.15% 10/31/28 | 3,140,000.00 | 3,378,037.12 | |||
| SPGB 5.15% 10/31/44 | 1,420,000.00 | 1,573,837.12 | |||
| SPGB 5.75% 07/30/32 | 2,860,000.00 | 3,284,069.36 | |||
| SPGB 5.9% 07/30/26 | 2,060,000.00 | 2,190,787.34 | |||
| SPGB 6.0% 01/31/29 | 910,000.00 | 1,018,699.50 | |||
| ユーロ 小計 | 659,850,000.00 | 586,884,217.52 | |||
| (92,886,165,106) | |||||
| イギリスポンド | UKT 0.125% 01/30/26 | 1,260,000.00 | 1,141,653.24 | ||
| UKT 0.125% 01/31/28 | 1,510,000.00 | 1,262,375.10 | |||
| UKT 0.25% 01/31/25 | 2,960,000.00 | 2,788,804.25 | |||
| UKT 0.25% 07/31/31 | 2,710,000.00 | 1,984,289.10 | |||
| UKT 0.375% 10/22/26 | 2,580,000.00 | 2,282,706.60 | |||
| UKT 0.375% 10/22/30 | 2,150,000.00 | 1,642,772.00 | |||
| UKT 0.5% 01/31/29 | 2,180,000.00 | 1,783,867.84 | |||
| UKT 0.5% 10/22/61 | 1,740,000.00 | 473,280.00 | |||
| UKT 0.625% 06/07/25 | 1,400,000.00 | 1,310,653.40 | |||
| UKT 0.625% 07/31/35 | 1,700,000.00 | 1,093,919.40 | |||
| UKT 0.625% 10/22/50 | 1,070,000.00 | 395,403.52 | |||
| UKT 0.875% 01/31/46 | 1,620,000.00 | 747,906.46 | |||
| UKT 0.875% 07/31/33 | 1,630,000.00 | 1,172,482.47 | |||
| UKT 0.875% 10/22/29 | 1,810,000.00 | 1,487,667.96 | |||
| UKT 1.125% 01/31/39 | 2,050,000.00 | 1,250,000.62 | |||
| UKT 1.125% 10/22/73 | 1,050,000.00 | 354,060.00 | |||
| UKT 1.25% 07/22/27 | 950,000.00 | 847,960.50 | |||
| UKT 1.25% 07/31/51 | 2,420,000.00 | 1,099,809.65 | |||
| UKT 1.25% 10/22/41 | 1,960,000.00 | 1,129,156.00 | |||
| UKT 1.5% 07/22/26 | 1,600,000.00 | 1,478,800.00 | |||
| UKT 1.5% 07/22/47 | 1,700,000.00 | 898,994.00 | |||
| UKT 1.5% 07/31/53 | 1,140,000.00 | 543,711.60 | |||
| UKT 1.625% 10/22/28 | 1,070,000.00 | 943,143.15 | |||
| UKT 1.625% 10/22/54 | 1,340,000.00 | 654,831.20 | |||
| UKT 1.625% 10/22/71 | 1,180,000.00 | 511,171.28 | |||
| UKT 1.75% 01/22/49 | 1,080,000.00 | 595,162.08 | |||
| UKT 1.75% 07/22/57 | 1,560,000.00 | 776,443.20 | |||
| UKT 1.75% 09/07/37 | 1,890,000.00 | 1,329,441.12 | |||
| UKT 1% 01/31/32 | 3,940,000.00 | 3,024,596.16 | |||
| UKT 2.5% 07/22/65 | 1,420,000.00 | 852,468.60 | |||
| UKT 2% 09/07/25 | 2,380,000.00 | 2,263,632.28 | |||
| UKT 3.25% 01/22/44 | 1,910,000.00 | 1,513,675.00 | |||
| UKT 3.25% 01/31/33 | 3,040,000.00 | 2,771,958.33 | |||
| UKT 3.5% 01/22/45 | 1,970,000.00 | 1,610,742.92 | |||
| UKT 3.5% 07/22/68 | 1,530,000.00 | 1,188,963.00 | |||
| UKT 3.5% 10/22/25 | 1,360,000.00 | 1,324,164.00 | |||
| UKT 3.75% 01/29/38 | 1,410,000.00 | 1,268,703.90 | |||
| UKT 3.75% 07/22/52 | 1,320,000.00 | 1,093,382.40 | |||
| UKT 3.75% 10/22/53 | 1,620,000.00 | 1,333,746.00 | |||
| UKT 4.125% 01/29/27 | 2,800,000.00 | 2,760,430.40 | |||
| UKT 4.25% 03/07/36 | 1,890,000.00 | 1,832,358.78 | |||
| UKT 4.25% 06/07/32 | 1,500,000.00 | 1,492,725.00 | |||
| UKT 4.25% 09/07/39 | 1,270,000.00 | 1,199,388.00 | |||
| UKT 4.25% 12/07/27 | 2,180,000.00 | 2,169,091.71 | |||
| UKT 4.25% 12/07/40 | 1,450,000.00 | 1,359,810.00 | |||
| UKT 4.25% 12/07/46 | 1,590,000.00 | 1,450,286.70 | |||
| UKT 4.25% 12/07/49 | 1,610,000.00 | 1,461,217.32 | |||
| UKT 4.25% 12/07/55 | 1,780,000.00 | 1,611,975.12 | |||
| UKT 4.5% 06/07/28 | 660,000.00 | 660,318.05 | |||
| UKT 4.5% 09/07/34 | 1,390,000.00 | 1,390,647.74 | |||
| UKT 4.5% 12/07/42 | 1,800,000.00 | 1,729,620.00 | |||
| UKT 4.75% 12/07/30 | 1,460,000.00 | 1,501,712.20 | |||
| UKT 4.75% 12/07/38 | 1,400,000.00 | 1,408,241.80 | |||
| UKT 4% 01/22/60 | 1,250,000.00 | 1,084,796.50 | |||
| UKT 4% 10/22/63 | 1,000,000.00 | 864,034.39 | |||
| UKT 5% 03/07/25 | 1,180,000.00 | 1,183,599.94 | |||
| UKT 6.0% 12/07/28 | 1,350,000.00 | 1,454,144.40 | |||
| イギリスポンド 小計 | 96,770,000.00 | 76,840,896.38 | |||
| (14,034,221,314) | |||||
| スウェーデンクローナ | SGB 0.125% 05/12/31 | 4,470,000.00 | 3,622,532.70 | ||
| SGB 0.75% 05/12/28 | 6,430,000.00 | 5,806,494.53 | |||
| SGB 0.75% 11/12/29 | 5,540,000.00 | 4,870,319.30 | |||
| SGB 1.75% 11/11/33 | 2,940,000.00 | 2,644,676.05 | |||
| SGB 1% 11/12/26 | 7,980,000.00 | 7,462,888.25 | |||
| SGB 2.25% 06/01/32 | 5,510,000.00 | 5,229,587.50 | |||
| SGB 2.5% 05/12/25 | 7,730,000.00 | 7,609,706.82 | |||
| SGB 3.5% 03/30/39 | 4,300,000.00 | 4,565,482.00 | |||
| スウェーデンクローナ 小計 | 44,900,000.00 | 41,811,687.15 | |||
| (572,820,113) | |||||
| ノルウェークローネ | NGB 1.25% 09/17/31 | 3,680,000.00 | 2,998,280.00 | ||
| NGB 1.375% 08/19/30 | 5,200,000.00 | 4,392,440.00 | |||
| NGB 1.5% 02/19/26 | 4,090,000.00 | 3,849,917.00 | |||
| NGB 1.75% 02/17/27 | 4,230,000.00 | 3,918,650.85 | |||
| NGB 1.75% 03/13/25 | 6,260,000.00 | 6,045,022.83 | |||
| NGB 1.75% 09/06/29 | 4,250,000.00 | 3,750,030.00 | |||
| NGB 2.125% 05/18/32 | 3,620,000.00 | 3,134,047.58 | |||
| NGB 2% 04/26/28 | 3,070,000.00 | 2,809,742.58 | |||
| NGB 3% 08/15/33 | 3,460,000.00 | 3,198,660.66 | |||
| ノルウェークローネ 小計 | 37,860,000.00 | 34,096,791.50 | |||
| (476,673,145) | |||||
| デンマーククローネ | DGB 0.25% 11/15/52 | 5,170,000.00 | 2,370,903.06 | ||
| DGB 0.5% 11/15/27 | 6,850,000.00 | 6,208,981.11 | |||
| DGB 0.5% 11/15/29 | 6,100,000.00 | 5,278,371.90 | |||
| DGB 0% 11/15/24 | 3,950,000.00 | 3,803,202.33 | |||
| DGB 0% 11/15/31 | 6,540,000.00 | 5,156,920.80 | |||
| DGB 1.75% 11/15/25 | 6,560,000.00 | 6,370,601.64 | |||
| DGB 2.25% 11/15/33 | 1,310,000.00 | 1,215,577.82 | |||
| DGB 4.5% 11/15/39 | 10,290,000.00 | 11,994,937.74 | |||
| デンマーククローネ 小計 | 46,770,000.00 | 42,399,496.40 | |||
| (899,717,313) | |||||
| ポーランドズロチ | POLGB 0.25% 10/25/26 | 2,260,000.00 | 1,958,710.36 | ||
| POLGB 0.75% 04/25/25 | 3,560,000.00 | 3,343,053.60 | |||
| POLGB 1.25% 10/25/30 | 4,150,000.00 | 3,136,623.95 | |||
| POLGB 1.75% 04/25/32 | 3,110,000.00 | 2,271,606.20 | |||
| POLGB 2.25% 10/25/24 | 3,930,000.00 | 3,824,734.95 | |||
| POLGB 2.5% 07/25/26 | 4,900,000.00 | 4,582,210.50 | |||
| POLGB 2.5% 07/25/27 | 5,530,000.00 | 5,038,615.26 | |||
| POLGB 2.75% 04/25/28 | 2,100,000.00 | 1,898,263.50 | |||
| POLGB 2.75% 10/25/29 | 6,000,000.00 | 5,209,320.00 | |||
| POLGB 3.25% 07/25/25 | 4,030,000.00 | 3,913,803.01 | |||
| POLGB 3.75% 05/25/27 | 2,460,000.00 | 2,351,550.90 | |||
| POLGB 5.75% 04/25/29 | 600,000.00 | 610,925.40 | |||
| POLGB 6% 10/25/33 | 2,380,000.00 | 2,399,955.81 | |||
| POLGB 7.5% 07/25/28 | 1,510,000.00 | 1,652,351.77 | |||
| ポーランドズロチ 小計 | 46,520,000.00 | 42,191,725.21 | |||
| (1,443,509,713) | |||||
| オーストラリアドル | ACGB 0.25% 11/21/24 | 2,800,000.00 | 2,677,778.74 | ||
| ACGB 0.25% 11/21/25 | 2,100,000.00 | 1,936,801.31 | |||
| ACGB 0.5% 09/21/26 | 1,210,000.00 | 1,090,014.40 | |||
| ACGB 1.25% 05/21/32 | 2,440,000.00 | 1,887,465.46 | |||
| ACGB 1.5% 06/21/31 | 2,400,000.00 | 1,952,463.26 | |||
| ACGB 1.75% 06/21/51 | 1,710,000.00 | 905,529.91 | |||
| ACGB 1.75% 11/21/32 | 1,820,000.00 | 1,452,946.16 | |||
| ACGB 1% 11/21/31 | 2,780,000.00 | 2,138,273.22 | |||
| ACGB 1% 12/21/30 | 2,020,000.00 | 1,606,415.88 | |||
| ACGB 2.25% 05/21/28 | 1,480,000.00 | 1,364,569.53 | |||
| ACGB 2.5% 05/21/30 | 2,340,000.00 | 2,101,788.35 | |||
| ACGB 2.75% 05/21/41 | 1,330,000.00 | 1,010,264.08 | |||
| ACGB 2.75% 06/21/35 | 1,200,000.00 | 1,006,368.22 | |||
| ACGB 2.75% 11/21/27 | 1,930,000.00 | 1,832,101.19 | |||
| ACGB 2.75% 11/21/28 | 1,660,000.00 | 1,554,171.61 | |||
| ACGB 2.75% 11/21/29 | 1,460,000.00 | 1,344,728.97 | |||
| ACGB 3.25% 04/21/25 | 2,070,000.00 | 2,041,170.07 | |||
| ACGB 3.25% 04/21/29 | 1,680,000.00 | 1,603,181.74 | |||
| ACGB 3.25% 06/21/39 | 1,120,000.00 | 938,511.21 | |||
| ACGB 3.5% 12/21/34 | 1,450,000.00 | 1,321,496.36 | |||
| ACGB 3.75% 04/21/37 | 1,160,000.00 | 1,059,011.54 | |||
| ACGB 3.75% 05/21/34 | 1,490,000.00 | 1,396,801.25 | |||
| ACGB 3% 03/21/47 | 1,450,000.00 | 1,076,110.58 | |||
| ACGB 3% 11/21/33 | 1,840,000.00 | 1,619,412.90 | |||
| ACGB 4.25% 04/21/26 | 1,500,000.00 | 1,506,072.90 | |||
| ACGB 4.5% 04/21/33 | 3,010,000.00 | 3,018,677.22 | |||
| ACGB 4.75% 04/21/27 | 2,320,000.00 | 2,370,648.15 | |||
| オーストラリアドル 小計 | 49,770,000.00 | 43,812,774.21 | |||
| (4,220,922,667) | |||||
| ニュージーランドドル | NZGB 0.25% 05/15/28 | 650,000.00 | 517,475.32 | ||
| NZGB 0.5% 05/15/26 | 670,000.00 | 589,729.24 | |||
| NZGB 1.5% 05/15/31 | 1,000,000.00 | 764,752.79 | |||
| NZGB 1.75% 05/15/41 | 460,000.00 | 266,041.77 | |||
| NZGB 2.75% 04/15/25 | 850,000.00 | 813,246.45 | |||
| NZGB 2.75% 04/15/37 | 630,000.00 | 468,078.82 | |||
| NZGB 2.75% 05/15/51 | 520,000.00 | 317,164.18 | |||
| NZGB 2% 05/15/32 | 530,000.00 | 410,194.06 | |||
| NZGB 3.5% 04/14/33 | 1,160,000.00 | 1,004,513.27 | |||
| NZGB 3% 04/20/29 | 650,000.00 | 579,887.82 | |||
| NZGB 4.25% 05/15/34 | 380,000.00 | 346,232.29 | |||
| NZGB 4.5% 04/15/27 | 840,000.00 | 816,507.30 | |||
| NZGB 4.5% 05/15/30 | 490,000.00 | 468,762.43 | |||
| ニュージーランドドル 小計 | 8,830,000.00 | 7,362,585.74 | |||
| (660,939,321) | |||||
| シンガポールドル | SIGB 0.5% 11/01/25 | 790,000.00 | 739,945.60 | ||
| SIGB 1.25% 11/01/26 | 810,000.00 | 756,702.00 | |||
| SIGB 1.625% 07/01/31 | 560,000.00 | 493,080.00 | |||
| SIGB 1.875% 03/01/50 | 770,000.00 | 595,210.00 | |||
| SIGB 1.875% 10/01/51 | 320,000.00 | 248,777.60 | |||
| SIGB 2.125% 06/01/26 | 630,000.00 | 606,224.12 | |||
| SIGB 2.25% 08/01/36 | 650,000.00 | 576,550.00 | |||
| SIGB 2.375% 06/01/25 | 900,000.00 | 880,103.31 | |||
| SIGB 2.375% 07/01/39 | 470,000.00 | 418,269.45 | |||
| SIGB 2.625% 05/01/28 | 720,000.00 | 698,544.00 | |||
| SIGB 2.625% 08/01/32 | 360,000.00 | 339,480.00 | |||
| SIGB 2.75% 03/01/46 | 640,000.00 | 596,160.00 | |||
| SIGB 2.75% 04/01/42 | 630,000.00 | 589,815.45 | |||
| SIGB 2.875% 07/01/29 | 650,000.00 | 633,100.00 | |||
| SIGB 2.875% 09/01/27 | 420,000.00 | 412,440.00 | |||
| SIGB 2.875% 09/01/30 | 630,000.00 | 609,840.00 | |||
| SIGB 3.375% 09/01/33 | 830,000.00 | 828,248.70 | |||
| SIGB 3.5% 03/01/27 | 740,000.00 | 741,554.00 | |||
| SIGB 3% 08/01/72 | 490,000.00 | 486,080.00 | |||
| シンガポールドル 小計 | 12,010,000.00 | 11,250,124.23 | |||
| (1,232,226,106) | |||||
| マレーシアリンギット | MGS 2.632% 04/15/31 | 1,650,000.00 | 1,505,956.86 | ||
| MGS 3.502% 05/31/27 | 1,510,000.00 | 1,498,571.36 | |||
| MGS 3.582% 07/15/32 | 710,000.00 | 686,992.77 | |||
| MGS 3.733% 06/15/28 | 2,930,000.00 | 2,923,767.42 | |||
| MGS 3.757% 05/22/40 | 2,360,000.00 | 2,215,741.74 | |||
| MGS 3.828% 07/05/34 | 1,770,000.00 | 1,730,447.91 | |||
| MGS 3.844% 04/15/33 | 1,880,000.00 | 1,853,007.52 | |||
| MGS 3.882% 03/14/25 | 1,370,000.00 | 1,379,810.29 | |||
| MGS 3.885% 08/15/29 | 2,160,000.00 | 2,155,222.14 | |||
| MGS 3.892% 03/15/27 | 1,130,000.00 | 1,137,257.76 | |||
| MGS 3.899% 11/16/27 | 1,970,000.00 | 1,985,749.16 | |||
| MGS 3.9% 11/30/26 | 2,470,000.00 | 2,489,749.37 | |||
| MGS 3.906% 07/15/26 | 600,000.00 | 605,276.46 | |||
| MGS 3.955% 09/15/25 | 1,690,000.00 | 1,703,082.12 | |||
| MGS 4.059% 09/30/24 | 1,280,000.00 | 1,287,280.89 | |||
| MGS 4.065% 06/15/50 | 3,070,000.00 | 2,871,926.45 | |||
| MGS 4.232% 06/30/31 | 2,490,000.00 | 2,532,179.35 | |||
| MGS 4.254% 05/31/35 | 1,750,000.00 | 1,771,283.15 | |||
| MGS 4.392% 04/15/26 | 2,520,000.00 | 2,567,110.88 | |||
| MGS 4.457% 03/31/53 | 490,000.00 | 491,763.31 | |||
| MGS 4.498% 04/15/30 | 1,100,000.00 | 1,138,900.06 | |||
| MGS 4.504% 04/30/29 | 350,000.00 | 361,434.88 | |||
| MGS 4.642% 11/07/33 | 870,000.00 | 917,476.68 | |||
| MGS 4.696% 10/15/42 | 1,450,000.00 | 1,524,098.19 | |||
| MGS 4.736% 03/15/46 | 980,000.00 | 1,024,639.88 | |||
| MGS 4.762% 04/07/37 | 2,780,000.00 | 2,946,128.90 | |||
| MGS 4.893% 06/08/38 | 1,840,000.00 | 1,989,086.00 | |||
| MGS 4.921% 07/06/48 | 1,680,000.00 | 1,788,489.86 | |||
| MGS 4.935% 09/30/43 | 1,030,000.00 | 1,104,586.21 | |||
| マレーシアリンギット 小計 | 47,880,000.00 | 48,187,017.57 | |||
| (1,535,773,255) | |||||
| イスラエルシェケル | ILGOV 0.4% 10/31/24 | 3,090,000.00 | 2,956,412.49 | ||
| ILGOV 0.5% 02/27/26 | 1,130,000.00 | 1,032,414.44 | |||
| ILGOV 0.5% 04/30/25 | 2,420,000.00 | 2,271,718.61 | |||
| ILGOV 1.3% 04/30/32 | 1,550,000.00 | 1,227,490.72 | |||
| ILGOV 1.5% 05/31/37 | 1,770,000.00 | 1,258,211.75 | |||
| ILGOV 1.75% 08/31/25 | 1,240,000.00 | 1,176,779.59 | |||
| ILGOV 1% 03/31/30 | 2,720,000.00 | 2,228,037.67 | |||
| ILGOV 2.25% 09/28/28 | 2,700,000.00 | 2,474,320.77 | |||
| ILGOV 2.8% 11/29/52 | 500,000.00 | 360,113.00 | |||
| ILGOV 2% 03/31/27 | 1,600,000.00 | 1,481,300.80 | |||
| ILGOV 3.75% 03/31/47 | 2,680,000.00 | 2,396,169.77 | |||
| ILGOV 5.5% 01/31/42 | 1,880,000.00 | 2,136,587.85 | |||
| ILGOV 6.25% 10/30/26 | 1,340,000.00 | 1,410,505.03 | |||
| イスラエルシェケル 小計 | 24,620,000.00 | 22,410,062.49 | |||
| (879,579,265) | |||||
| オフショア人民元 | CGB 1.99% 04/09/25 | 53,870,000.00 | 53,556,299.36 | ||
| CGB 2.18% 08/25/25 | 19,000,000.00 | 18,946,841.04 | |||
| CGB 2.22% 09/25/25 | 21,100,000.00 | 21,078,900.00 | |||
| CGB 2.26% 02/24/25 | 32,000,000.00 | 31,956,629.76 | |||
| CGB 2.28% 11/25/25 | 30,220,000.00 | 30,191,478.66 | |||
| CGB 2.29% 12/25/24 | 19,350,000.00 | 19,339,412.64 | |||
| CGB 2.3% 05/15/26 | 47,100,000.00 | 47,078,293.02 | |||
| CGB 2.35% 03/15/25 | 15,900,000.00 | 15,910,907.40 | |||
| CGB 2.4% 07/15/28 | 42,610,000.00 | 42,358,938.04 | |||
| CGB 2.44% 10/15/27 | 9,300,000.00 | 9,262,501.84 | |||
| CGB 2.46% 02/15/26 | 25,500,000.00 | 25,544,135.40 | |||
| CGB 2.48% 04/15/27 | 20,000,000.00 | 19,996,394.00 | |||
| CGB 2.48% 09/25/28 | 26,500,000.00 | 26,403,853.23 | |||
| CGB 2.5% 07/25/27 | 23,060,000.00 | 23,042,296.37 | |||
| CGB 2.6% 09/01/32 | 32,800,000.00 | 32,417,324.36 | |||
| CGB 2.6% 09/15/30 | 10,500,000.00 | 10,426,846.50 | |||
| CGB 2.62% 04/15/28 | 15,050,000.00 | 15,087,789.04 | |||
| CGB 2.62% 09/25/29 | 20,000,000.00 | 19,933,280.20 | |||
| CGB 2.64% 01/15/28 | 10,520,000.00 | 10,557,006.20 | |||
| CGB 2.67% 05/25/33 | 13,000,000.00 | 12,972,359.66 | |||
| CGB 2.68% 05/21/30 | 33,530,000.00 | 33,459,335.18 | |||
| CGB 2.69% 08/12/26 | 32,900,000.00 | 33,158,969.06 | |||
| CGB 2.69% 08/15/32 | 20,220,000.00 | 20,125,558.44 | |||
| CGB 2.75% 02/17/32 | 14,500,000.00 | 14,502,939.15 | |||
| CGB 2.75% 06/15/29 | 25,490,000.00 | 25,614,612.96 | |||
| CGB 2.76% 05/15/32 | 10,700,000.00 | 10,708,507.57 | |||
| CGB 2.79% 12/15/29 | 13,000,000.00 | 13,066,277.90 | |||
| CGB 2.8% 03/24/29 | 23,080,000.00 | 23,271,859.42 | |||
| CGB 2.8% 03/25/30 | 20,000,000.00 | 20,123,318.00 | |||
| CGB 2.8% 11/15/32 | 4,000,000.00 | 4,017,849.20 | |||
| CGB 2.85% 06/04/27 | 29,530,000.00 | 29,894,769.32 | |||
| CGB 2.88% 02/25/33 | 11,300,000.00 | 11,443,538.25 | |||
| CGB 2.89% 11/18/31 | 24,210,000.00 | 24,494,961.38 | |||
| CGB 2.91% 10/14/28 | 29,200,000.00 | 29,666,697.75 | |||
| CGB 2% 06/15/25 | 3,600,000.00 | 3,586,379.04 | |||
| CGB 3.01% 05/13/28 | 14,000,000.00 | 14,282,000.60 | |||
| CGB 3.02% 05/27/31 | 21,690,000.00 | 22,182,031.14 | |||
| CGB 3.03% 03/11/26 | 18,800,000.00 | 19,121,530.76 | |||
| CGB 3.12% 10/25/52 | 8,400,000.00 | 8,521,511.88 | |||
| CGB 3.19% 04/15/53 | 2,600,000.00 | 2,702,306.36 | |||
| CGB 3.27% 11/19/30 | 6,850,000.00 | 7,144,969.90 | |||
| CGB 3.28% 12/03/27 | 14,110,000.00 | 14,609,997.72 | |||
| CGB 3.32% 04/15/52 | 9,000,000.00 | 9,444,736.80 | |||
| CGB 3.39% 03/16/50 | 16,830,000.00 | 17,754,507.24 | |||
| CGB 3.53% 10/18/51 | 7,450,000.00 | 8,083,316.30 | |||
| CGB 3.72% 04/12/51 | 13,540,000.00 | 15,159,641.26 | |||
| CGB 3.81% 09/14/50 | 18,550,000.00 | 21,028,491.47 | |||
| CGB 3.86% 07/22/49 | 11,980,000.00 | 13,661,835.06 | |||
| CGB 4.08% 10/22/48 | 14,010,000.00 | 16,516,387.59 | |||
| オフショア人民元 小計 | 960,450,000.00 | 973,410,323.42 | |||
| (19,949,752,555) | |||||
| 合計 | 286,009,456,836 | ||||
| (286,009,456,836) | |||||
| 有価証券明細表注記 |
| 1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。 |
| 2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。 |
| 3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。 |
| 4.外貨建有価証券の通貨別内訳 |
| 通貨 | 銘柄数 | 組入債券 時価比率 | 合計金額に 対する比率 | |
| アメリカドル | 国債証券 | 206銘柄 | 100.0% | 48.5% |
| カナダドル | 国債証券 | 37銘柄 | 100.0% | 2.0% |
| メキシコペソ | 国債証券 | 14銘柄 | 100.0% | 0.9% |
| ユーロ | 国債証券 | 357銘柄 | 100.0% | 32.5% |
| イギリスポンド | 国債証券 | 57銘柄 | 100.0% | 4.9% |
| スウェーデンクローナ | 国債証券 | 8銘柄 | 100.0% | 0.2% |
| ノルウェークローネ | 国債証券 | 9銘柄 | 100.0% | 0.2% |
| デンマーククローネ | 国債証券 | 8銘柄 | 100.0% | 0.3% |
| ポーランドズロチ | 国債証券 | 14銘柄 | 100.0% | 0.5% |
| オーストラリアドル | 国債証券 | 27銘柄 | 100.0% | 1.5% |
| ニュージーランドドル | 国債証券 | 13銘柄 | 100.0% | 0.2% |
| シンガポールドル | 国債証券 | 19銘柄 | 100.0% | 0.4% |
| マレーシアリンギット | 国債証券 | 29銘柄 | 100.0% | 0.5% |
| イスラエルシェケル | 国債証券 | 13銘柄 | 100.0% | 0.3% |
| オフショア人民元 | 国債証券 | 49銘柄 | 100.0% | 7.0% |
| (注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。 |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 注記表(デリバティブ取引に関する注記)に記載したとおりであります。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
