有価証券報告書(内国投資信託受益証券)-第41期(2023/03/21-2023/09/19)
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 9月19日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 540,919,694 |
| コール・ローン | 1,970,228,358 |
| 国債証券 | 283,164,602,643 |
| 派生商品評価勘定 | 4,469,771 |
| 未収利息 | 1,888,646,690 |
| 前払金 | 13,300,995 |
| 前払費用 | 132,541,432 |
| 差入委託証拠金 | 110,278,599 |
| 流動資産合計 | 287,824,988,182 |
| 資産合計 | 287,824,988,182 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 15,558,675 |
| 未払解約金 | 66,636,703 |
| 未払利息 | 4,328 |
| 流動負債合計 | 82,199,706 |
| 負債合計 | 82,199,706 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 87,279,080,431 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 200,463,708,045 |
| 元本等合計 | 287,742,788,476 |
| 純資産合計 | 287,742,788,476 |
| 負債純資産合計 | 287,824,988,182 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2023年 9月19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 9月19日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 87,279,080,431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 | 3.2968円 |
| (1万口当たり純資産額) | (32,968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 9月19日現在 | |
| 1.金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2.金融商品の内容及びそのリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として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 9月19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 9月19日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2023年 3月21日 |
| 期首元本額 | 97,304,131,122円 |
| 期中追加設定元本額 | 6,112,535,916円 |
| 期中一部解約元本額 | 16,137,586,607円 |
| 期末元本額 | 87,279,080,431円 |
| 期末元本額の内訳 | |
| 外国債券オープン(毎月決算型) | 1,172,515,497円 |
| グローバル・インカム&プラス(毎月決算型) | 531,254,119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) | 2,476,391,133円 |
| SBI資産設計オープン(分配型) | 8,586,563円 |
| SMT グローバル債券インデックス・オープン | 8,857,907,990円 |
| 世界経済インデックスファンド | 18,217,137,372円 |
| DCマイセレクション25 | 1,993,240,874円 |
| DCマイセレクション50 | 1,780,084,013円 |
| DCマイセレクション75 | 1,355,944,633円 |
| DC外国債券インデックス・オープン | 2,256,780,569円 |
| DCマイセレクションS25 | 1,056,850,614円 |
| DCマイセレクションS50 | 956,686,546円 |
| DCマイセレクションS75 | 520,438,683円 |
| DCターゲット・イヤー ファンド2025 | 16,269,982円 |
| DCターゲット・イヤー ファンド2035 | 98,858,970円 |
| DCターゲット・イヤー ファンド2045 | 53,151,198円 |
| DC世界経済インデックスファンド | 13,600,898,950円 |
| 外国債券インデックス・オープン(SMA専用) | 448,330,465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) | 15,988,239円 |
| バランス30VA1(適格機関投資家専用) | 30,056,581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) | 58,223,216円 |
| バランス50VA2(適格機関投資家専用) | 54,532,104円 |
| バランスA(25)VA1(適格機関投資家専用) | 909,674,995円 |
| バランスB(37.5)VA1(適格機関投資家専用) | 390,877,141円 |
| バランスC(50)VA1(適格機関投資家専用) | 1,591,517,478円 |
| 世界バランスVA1(適格機関投資家専用) | 54,661,154円 |
| 世界バランスVA2(適格機関投資家専用) | 32,798,558円 |
| バランスD(35)VA1(適格機関投資家専用) | 371,678,148円 |
| バランスE(25)VA1(適格機関投資家専用) | 138,903,792円 |
| バランスF(25)VA1(適格機関投資家専用) | 185,586,497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) | 1,945,921,577円 |
| グローバル・バランスファンド・シリーズ1 | 635,702,212円 |
| 外国債券ファンド・シリーズ1 | 751,748,279円 |
| 分散投資コア戦略ファンドA | 276,386,697円 |
| 分散投資コア戦略ファンドS | 604,847,674円 |
| DC世界経済インデックスファンド(株式シフト型) | 676,254,171円 |
| DC世界経済インデックスファンド(債券シフト型) | 4,341,315,126円 |
| 世界経済インデックスファンド(株式シフト型) | 233,485,687円 |
| 世界経済インデックスファンド(債券シフト型) | 104,712,871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) | 1,317,593,602円 |
| SMT インデックスバランス・オープン | 179,656,185円 |
| SMT 世界経済インデックス・オープン | 355,350,115円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 465,731,015円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 756,907,974円 |
| SMT 8資産インデックスバランス・オープン | 7,358,717円 |
| グローバル経済コア | 782,449,428円 |
| SBI資産設計オープン(つみたてNISA対応型) | 20,999,284円 |
| DCターゲット・イヤー ファンド2055 | 2,272,714円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 51,330,026円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 68,822,230円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 33,109,780円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 39,063,733円 |
| My SMT グローバル債券インデックス(ノーロード) | 297,204,648円 |
| 10資産分散投資ファンド | 26,157,930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) | 12,184,882,373円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 188,888,957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) | 122,319,072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) | 58,451,843円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2023年 9月19日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 国債証券 | △4,603,696,584 |
| 合計 | △4,603,696,584 |
| (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 9月19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 | 1,657,578,440 | - | 1,644,277,445 | △13,300,995 | |
| 合計 | 1,657,578,440 | - | 1,644,277,445 | △13,300,995 | |
| (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 9月19日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 買建 | 1,924,267,330 | - | 1,926,479,421 | 2,212,091 | |
| アメリカドル | 982,378,760 | - | 985,449,400 | 3,070,640 | |
| カナダドル | 75,825,971 | - | 76,397,300 | 571,329 | |
| ユーロ | 629,412,073 | - | 628,014,030 | △1,398,043 | |
| イギリスポンド | 100,643,855 | - | 100,180,850 | △463,005 | |
| オフショア人民元 | 136,006,671 | - | 136,437,841 | 431,170 | |
| 合計 | 1,924,267,330 | - | 1,926,479,421 | 2,212,091 | |
| (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 | 3,591,351.58 | |
| T 0.25% 06/30/25 | 3,800,000.00 | 3,488,281.25 | |||
| T 0.25% 07/31/25 | 5,200,000.00 | 4,756,984.38 | |||
| T 0.25% 09/30/25 | 3,000,000.00 | 2,727,656.25 | |||
| T 0.25% 10/31/25 | 3,600,000.00 | 3,261,656.23 | |||
| T 0.375% 01/31/26 | 8,000,000.00 | 7,199,687.52 | |||
| T 0.375% 04/30/25 | 8,000,000.00 | 7,407,187.52 | |||
| T 0.375% 07/31/27 | 5,500,000.00 | 4,685,527.33 | |||
| T 0.375% 09/15/24 | 6,600,000.00 | 6,281,388.03 | |||
| T 0.375% 09/30/27 | 9,880,000.00 | 8,364,037.50 | |||
| T 0.375% 11/30/25 | 3,000,000.00 | 2,716,406.25 | |||
| T 0.375% 12/31/25 | 4,000,000.00 | 3,614,218.76 | |||
| T 0.5% 02/28/26 | 4,500,000.00 | 4,050,351.54 | |||
| T 0.5% 03/31/25 | 7,220,000.00 | 6,721,932.77 | |||
| T 0.5% 04/30/27 | 2,940,000.00 | 2,539,769.53 | |||
| T 0.5% 05/31/27 | 3,500,000.00 | 3,013,964.83 | |||
| T 0.5% 06/30/27 | 6,960,000.00 | 5,977,307.78 | |||
| T 0.5% 08/31/27 | 4,660,000.00 | 3,977,382.78 | |||
| T 0.5% 10/31/27 | 7,500,000.00 | 6,364,453.12 | |||
| T 0.625% 03/31/27 | 7,500,000.00 | 6,529,394.55 | |||
| T 0.625% 05/15/30 | 9,100,000.00 | 7,131,769.55 | |||
| T 0.625% 07/31/26 | 8,000,000.00 | 7,121,250.00 | |||
| T 0.625% 08/15/30 | 11,950,000.00 | 9,292,525.42 | |||
| T 0.625% 10/15/24 | 5,080,000.00 | 4,828,632.55 | |||
| T 0.625% 11/30/27 | 2,500,000.00 | 2,127,148.45 | |||
| T 0.625% 12/31/27 | 9,600,000.00 | 8,147,250.04 | |||
| T 0.75% 01/31/28 | 8,500,000.00 | 7,234,960.98 | |||
| T 0.75% 03/31/26 | 6,000,000.00 | 5,425,781.28 | |||
| T 0.75% 04/30/26 | 9,500,000.00 | 8,558,164.11 | |||
| T 0.75% 05/31/26 | 4,000,000.00 | 3,592,812.48 | |||
| T 0.75% 08/31/26 | 1,830,000.00 | 1,630,558.58 | |||
| T 0.75% 11/15/24 | 2,750,000.00 | 2,607,773.43 | |||
| T 0.875% 06/30/26 | 8,000,000.00 | 7,200,000.00 | |||
| T 0.875% 09/30/26 | 6,000,000.00 | 5,358,046.86 | |||
| T 0.875% 11/15/30 | 11,150,000.00 | 8,802,837.91 | |||
| T 1.125% 01/15/25 | 6,800,000.00 | 6,438,750.00 | |||
| T 1.125% 02/15/31 | 4,080,000.00 | 3,267,187.50 | |||
| T 1.125% 02/28/25 | 8,500,000.00 | 8,012,910.13 | |||
| T 1.125% 02/29/28 | 8,000,000.00 | 6,910,937.52 | |||
| T 1.125% 05/15/40 | 1,710,000.00 | 1,031,544.14 | |||
| T 1.125% 08/15/40 | 5,200,000.00 | 3,107,000.00 | |||
| T 1.125% 08/31/28 | 7,410,000.00 | 6,310,946.50 | |||
| T 1.25% 03/31/28 | 8,480,000.00 | 7,351,431.21 | |||
| T 1.25% 04/30/28 | 8,000,000.00 | 6,920,000.00 | |||
| T 1.25% 05/15/50 | 5,550,000.00 | 2,793,536.11 | |||
| T 1.25% 05/31/28 | 6,000,000.00 | 5,178,750.00 | |||
| T 1.25% 06/30/28 | 9,000,000.00 | 7,749,843.75 | |||
| T 1.25% 08/15/31 | 9,230,000.00 | 7,343,979.27 | |||
| T 1.25% 09/30/28 | 9,500,000.00 | 8,123,984.37 | |||
| T 1.25% 11/30/26 | 7,000,000.00 | 6,288,789.08 | |||
| T 1.25% 12/31/26 | 7,130,000.00 | 6,397,503.87 | |||
| T 1.375% 01/31/25 | 4,000,000.00 | 3,794,531.24 | |||
| T 1.375% 08/15/50 | 5,700,000.00 | 2,965,781.25 | |||
| T 1.375% 10/31/28 | 3,520,000.00 | 3,022,525.01 | |||
| T 1.375% 11/15/31 | 12,580,000.00 | 10,044,343.74 | |||
| T 1.375% 11/15/40 | 6,000,000.00 | 3,729,843.72 | |||
| T 1.375% 12/31/28 | 4,900,000.00 | 4,193,136.73 | |||
| T 1.5% 01/31/27 | 6,000,000.00 | 5,412,187.50 | |||
| T 1.5% 02/15/30 | 6,470,000.00 | 5,425,448.84 | |||
| T 1.5% 08/15/26 | 7,500,000.00 | 6,839,648.40 | |||
| T 1.5% 09/30/24 | 8,500,000.00 | 8,168,376.66 | |||
| T 1.5% 11/30/24 | 8,800,000.00 | 8,406,750.00 | |||
| T 1.5% 11/30/28 | 7,500,000.00 | 6,470,214.82 | |||
| T 1.625% 02/15/26 | 5,600,000.00 | 5,188,421.89 | |||
| T 1.625% 05/15/26 | 2,270,000.00 | 2,091,060.16 | |||
| T 1.625% 05/15/31 | 5,960,000.00 | 4,919,793.74 | |||
| T 1.625% 08/15/29 | 6,750,000.00 | 5,783,378.94 | |||
| T 1.625% 10/31/26 | 2,800,000.00 | 2,551,062.50 | |||
| T 1.625% 11/15/50 | 6,900,000.00 | 3,847,289.02 | |||
| T 1.625% 11/30/26 | 4,780,000.00 | 4,346,252.33 | |||
| T 1.75% 01/31/29 | 6,000,000.00 | 5,225,156.28 | |||
| T 1.75% 03/15/25 | 2,100,000.00 | 1,995,328.12 | |||
| T 1.75% 08/15/41 | 4,680,000.00 | 3,061,560.94 | |||
| T 1.75% 11/15/29 | 3,000,000.00 | 2,578,476.57 | |||
| T 1.875% 02/15/32 | 11,720,000.00 | 9,701,962.50 | |||
| T 1.875% 02/15/41 | 7,900,000.00 | 5,341,140.62 | |||
| T 1.875% 02/15/51 | 6,600,000.00 | 3,927,644.55 | |||
| T 1.875% 02/28/27 | 4,000,000.00 | 3,648,125.00 | |||
| T 1.875% 07/31/26 | 5,190,000.00 | 4,790,917.38 | |||
| T 1.875% 08/31/24 | 6,000,000.00 | 5,803,391.64 | |||
| T 1.875% 11/15/51 | 3,300,000.00 | 1,954,347.64 | |||
| T 1% 07/31/28 | 7,000,000.00 | 5,937,148.42 | |||
| T 1% 12/15/24 | 8,000,000.00 | 7,585,312.48 | |||
| T 2.125% 05/15/25 | 4,230,000.00 | 4,026,100.80 | |||
| T 2.125% 05/31/26 | 3,600,000.00 | 3,358,195.30 | |||
| T 2.125% 09/30/24 | 5,000,000.00 | 4,833,639.40 | |||
| T 2.25% 02/15/27 | 5,550,000.00 | 5,131,148.43 | |||
| T 2.25% 02/15/52 | 4,300,000.00 | 2,799,283.18 | |||
| T 2.25% 03/31/26 | 7,500,000.00 | 7,042,236.30 | |||
| T 2.25% 05/15/41 | 6,460,000.00 | 4,639,087.50 | |||
| T 2.25% 08/15/27 | 7,530,000.00 | 6,903,774.62 | |||
| T 2.25% 08/15/46 | 1,640,000.00 | 1,097,775.00 | |||
| T 2.25% 08/15/49 | 5,500,000.00 | 3,621,621.08 | |||
| T 2.25% 10/31/24 | 6,300,000.00 | 6,086,636.70 | |||
| T 2.25% 11/15/24 | 10,150,000.00 | 9,793,560.52 | |||
| T 2.25% 11/15/25 | 4,400,000.00 | 4,156,109.36 | |||
| T 2.25% 11/15/27 | 7,650,000.00 | 6,985,107.44 | |||
| T 2.25% 12/31/24 | 5,400,000.00 | 5,193,492.17 | |||
| T 2.375% 02/15/42 | 5,500,000.00 | 3,984,492.16 | |||
| T 2.375% 03/31/29 | 4,900,000.00 | 4,398,898.46 | |||
| T 2.375% 04/30/26 | 2,600,000.00 | 2,445,066.41 | |||
| T 2.375% 05/15/27 | 11,690,000.00 | 10,808,683.65 | |||
| T 2.375% 05/15/29 | 6,010,000.00 | 5,388,458.00 | |||
| T 2.375% 05/15/51 | 8,150,000.00 | 5,472,279.27 | |||
| T 2.375% 11/15/49 | 4,100,000.00 | 2,775,187.50 | |||
| T 2.5% 01/31/25 | 5,000,000.00 | 4,815,820.30 | |||
| T 2.5% 02/15/45 | 2,810,000.00 | 2,008,216.99 | |||
| T 2.5% 02/15/46 | 2,450,000.00 | 1,732,944.33 | |||
| T 2.5% 03/31/27 | 7,100,000.00 | 6,611,875.00 | |||
| T 2.5% 05/15/46 | 1,450,000.00 | 1,023,779.30 | |||
| T 2.625% 01/31/26 | 4,690,000.00 | 4,452,477.15 | |||
| T 2.625% 02/15/29 | 3,340,000.00 | 3,045,271.08 | |||
| T 2.625% 03/31/25 | 7,250,000.00 | 6,972,460.93 | |||
| T 2.625% 05/31/27 | 2,400,000.00 | 2,237,531.25 | |||
| T 2.625% 12/31/25 | 5,820,000.00 | 5,532,182.84 | |||
| T 2.75% 02/15/28 | 6,550,000.00 | 6,084,847.68 | |||
| T 2.75% 05/31/29 | 5,700,000.00 | 5,209,265.62 | |||
| T 2.75% 06/30/25 | 5,500,000.00 | 5,279,140.62 | |||
| T 2.75% 08/15/32 | 13,800,000.00 | 12,188,742.22 | |||
| T 2.75% 08/15/42 | 8,700,000.00 | 6,671,812.50 | |||
| T 2.75% 08/15/47 | 4,050,000.00 | 2,982,049.78 | |||
| T 2.75% 08/31/25 | 6,900,000.00 | 6,606,750.00 | |||
| T 2.75% 11/15/42 | 6,020,000.00 | 4,603,183.60 | |||
| T 2.75% 11/15/47 | 3,050,000.00 | 2,242,822.25 | |||
| T 2.875% 04/30/25 | 4,000,000.00 | 3,855,781.24 | |||
| T 2.875% 04/30/29 | 3,300,000.00 | 3,039,609.37 | |||
| T 2.875% 05/15/28 | 10,060,000.00 | 9,373,483.56 | |||
| T 2.875% 05/15/32 | 10,100,000.00 | 9,036,343.75 | |||
| T 2.875% 05/15/43 | 2,750,000.00 | 2,134,687.50 | |||
| T 2.875% 05/15/49 | 6,080,000.00 | 4,573,774.96 | |||
| T 2.875% 05/15/52 | 7,600,000.00 | 5,700,000.00 | |||
| T 2.875% 05/31/25 | 3,820,000.00 | 3,678,391.41 | |||
| T 2.875% 07/31/25 | 5,460,000.00 | 5,246,078.89 | |||
| T 2.875% 08/15/28 | 3,920,000.00 | 3,641,312.50 | |||
| T 2.875% 08/15/45 | 2,300,000.00 | 1,752,087.88 | |||
| T 2.875% 11/15/46 | 2,500,000.00 | 1,891,210.95 | |||
| T 2% 02/15/25 | 8,460,000.00 | 8,084,257.05 | |||
| T 2% 02/15/50 | 2,750,000.00 | 1,701,669.91 | |||
| T 2% 08/15/25 | 3,450,000.00 | 3,258,498.05 | |||
| T 2% 08/15/51 | 7,850,000.00 | 4,807,818.37 | |||
| T 2% 11/15/26 | 3,220,000.00 | 2,966,299.22 | |||
| T 2% 11/15/41 | 6,200,000.00 | 4,223,750.00 | |||
| T 3.125% 02/15/42 | 1,050,000.00 | 860,958.98 | |||
| T 3.125% 02/15/43 | 3,800,000.00 | 3,078,296.85 | |||
| T 3.125% 05/15/48 | 5,580,000.00 | 4,402,532.84 | |||
| T 3.125% 08/15/25 | 10,200,000.00 | 9,840,609.32 | |||
| T 3.125% 08/15/44 | 1,840,000.00 | 1,475,701.56 | |||
| T 3.125% 08/31/27 | 8,850,000.00 | 8,382,955.05 | |||
| T 3.125% 08/31/29 | 7,150,000.00 | 6,652,991.20 | |||
| T 3.125% 11/15/28 | 8,400,000.00 | 7,875,000.00 | |||
| T 3.25% 05/15/42 | 4,150,000.00 | 3,454,712.90 | |||
| T 3.25% 06/30/29 | 3,000,000.00 | 2,814,023.43 | |||
| T 3.375% 05/15/33 | 7,800,000.00 | 7,223,531.25 | |||
| T 3.375% 05/15/44 | 3,010,000.00 | 2,517,230.07 | |||
| T 3.375% 08/15/42 | 2,300,000.00 | 1,946,824.21 | |||
| T 3.375% 11/15/48 | 5,300,000.00 | 4,375,812.50 | |||
| T 3.5% 02/15/33 | 6,000,000.00 | 5,619,375.00 | |||
| T 3.5% 02/15/39 | 770,000.00 | 693,451.17 | |||
| T 3.625% 02/15/44 | 2,400,000.00 | 2,088,375.00 | |||
| T 3.625% 02/15/53 | 8,350,000.00 | 7,283,417.92 | |||
| T 3.625% 05/15/53 | 1,300,000.00 | 1,134,960.94 | |||
| T 3.625% 08/15/43 | 2,000,000.00 | 1,744,726.56 | |||
| T 3.75% 04/15/26 | 2,800,000.00 | 2,725,843.73 | |||
| T 3.75% 11/15/43 | 3,000,000.00 | 2,662,617.18 | |||
| T 3.875% 01/15/26 | 6,500,000.00 | 6,350,957.01 | |||
| T 3.875% 02/15/43 | 1,900,000.00 | 1,725,585.92 | |||
| T 3.875% 08/15/40 | 1,450,000.00 | 1,345,837.88 | |||
| T 3.875% 09/30/29 | 3,540,000.00 | 3,429,098.45 | |||
| T 3.875% 11/30/29 | 8,130,000.00 | 7,874,349.62 | |||
| T 3% 02/15/47 | 1,600,000.00 | 1,236,968.75 | |||
| T 3% 02/15/48 | 1,000,000.00 | 771,093.75 | |||
| T 3% 02/15/49 | 1,000,000.00 | 770,390.62 | |||
| T 3% 05/15/42 | 2,450,000.00 | 1,961,866.21 | |||
| T 3% 05/15/45 | 700,000.00 | 546,246.09 | |||
| T 3% 05/15/47 | 3,210,000.00 | 2,480,101.17 | |||
| T 3% 07/15/25 | 6,900,000.00 | 6,648,796.87 | |||
| T 3% 08/15/48 | 3,250,000.00 | 2,504,023.43 | |||
| T 3% 08/15/52 | 5,200,000.00 | 4,005,421.88 | |||
| T 3% 09/30/25 | 4,200,000.00 | 4,036,429.69 | |||
| T 3% 10/31/25 | 5,000,000.00 | 4,800,976.55 | |||
| T 3% 11/15/44 | 2,800,000.00 | 2,194,062.50 | |||
| T 4.125% 10/31/27 | 3,100,000.00 | 3,047,082.03 | |||
| T 4.125% 11/15/32 | 14,000,000.00 | 13,771,406.31 | |||
| T 4.25% 05/15/39 | 900,000.00 | 884,144.52 | |||
| T 4.25% 10/15/25 | 6,900,000.00 | 6,795,960.97 | |||
| T 4.25% 11/15/40 | 740,000.00 | 720,155.85 | |||
| T 4.375% 02/15/38 | 1,000,000.00 | 1,005,156.25 | |||
| T 4.375% 05/15/40 | 1,900,000.00 | 1,881,296.87 | |||
| T 4.375% 05/15/41 | 650,000.00 | 639,869.13 | |||
| T 4.375% 11/15/39 | 960,000.00 | 952,950.00 | |||
| T 4.5% 02/15/36 | 1,090,000.00 | 1,121,337.50 | |||
| T 4.5% 05/15/38 | 550,000.00 | 558,679.68 | |||
| T 4.5% 08/15/39 | 1,700,000.00 | 1,714,742.19 | |||
| T 4.625% 02/15/40 | 1,380,000.00 | 1,410,322.27 | |||
| T 4.75% 02/15/41 | 750,000.00 | 774,785.16 | |||
| T 4% 02/15/26 | 6,500,000.00 | 6,367,714.86 | |||
| T 4% 02/28/30 | 6,200,000.00 | 6,047,179.67 | |||
| T 4% 10/31/29 | 6,550,000.00 | 6,387,785.18 | |||
| T 4% 11/15/52 | 7,800,000.00 | 7,289,648.41 | |||
| T 5.0% 05/15/37 | 400,000.00 | 429,562.50 | |||
| T 5.25% 11/15/28 | 1,300,000.00 | 1,344,027.34 | |||
| T 5.375% 02/15/31 | 1,950,000.00 | 2,074,464.83 | |||
| T 6.0% 02/15/26 | 1,700,000.00 | 1,740,906.25 | |||
| T 6.125% 11/15/27 | 1,450,000.00 | 1,534,621.10 | |||
| T 6.25% 05/15/30 | 1,050,000.00 | 1,159,142.57 | |||
| アメリカドル 小計 | 1,069,790,000.00 | 929,702,260.01 | |||
| (137,344,914,871) | |||||
| カナダドル | CAN 0.25% 03/01/26 | 2,280,000.00 | 2,057,522.75 | ||
| CAN 0.5% 09/01/25 | 3,010,000.00 | 2,775,301.36 | |||
| CAN 0.5% 12/01/30 | 1,910,000.00 | 1,512,098.10 | |||
| CAN 0.75% 10/01/24 | 700,000.00 | 670,196.33 | |||
| CAN 1.25% 03/01/25 | 1,440,000.00 | 1,367,375.97 | |||
| CAN 1.25% 03/01/27 | 1,880,000.00 | 1,699,939.10 | |||
| CAN 1.25% 06/01/30 | 3,980,000.00 | 3,373,816.70 | |||
| CAN 1.5% 04/01/25 | 1,460,000.00 | 1,386,469.46 | |||
| CAN 1.5% 06/01/26 | 910,000.00 | 843,561.64 | |||
| CAN 1.5% 06/01/31 | 3,970,000.00 | 3,360,081.43 | |||
| CAN 1.5% 09/01/24 | 1,200,000.00 | 1,160,513.77 | |||
| CAN 1.5% 12/01/31 | 3,620,000.00 | 3,038,319.78 | |||
| CAN 1.75% 12/01/53 | 2,890,000.00 | 1,925,723.66 | |||
| CAN 1% 06/01/27 | 810,000.00 | 724,401.20 | |||
| CAN 1% 09/01/26 | 1,530,000.00 | 1,388,816.61 | |||
| CAN 2.25% 06/01/25 | 1,280,000.00 | 1,227,867.86 | |||
| CAN 2.25% 06/01/29 | 240,000.00 | 220,590.49 | |||
| CAN 2.5% 12/01/32 | 2,300,000.00 | 2,074,114.72 | |||
| CAN 2.75% 06/01/33 | 320,000.00 | 294,131.84 | |||
| CAN 2.75% 09/01/27 | 1,600,000.00 | 1,517,189.60 | |||
| CAN 2.75% 12/01/48 | 1,050,000.00 | 902,302.52 | |||
| CAN 2.75% 12/01/55 | 460,000.00 | 387,187.41 | |||
| CAN 2.75% 12/01/64 | 620,000.00 | 509,979.18 | |||
| CAN 2% 06/01/28 | 410,000.00 | 375,859.45 | |||
| CAN 2% 06/01/32 | 1,520,000.00 | 1,319,680.27 | |||
| CAN 2% 12/01/51 | 3,650,000.00 | 2,628,704.91 | |||
| CAN 3.25% 09/01/28 | 660,000.00 | 636,766.50 | |||
| CAN 3.25% 12/01/33 | 200,000.00 | 191,611.82 | |||
| CAN 3.5% 03/01/28 | 1,160,000.00 | 1,131,495.26 | |||
| CAN 3.5% 12/01/45 | 1,050,000.00 | 1,025,649.03 | |||
| CAN 3.75% 02/01/25 | 2,030,000.00 | 1,996,364.66 | |||
| CAN 3% 04/01/26 | 1,340,000.00 | 1,292,087.83 | |||
| CAN 3% 10/01/25 | 510,000.00 | 493,215.78 | |||
| CAN 3% 11/01/24 | 2,160,000.00 | 2,110,448.26 | |||
| CAN 4.0% 06/01/41 | 740,000.00 | 768,048.22 | |||
| CAN 5.75% 06/01/29 | 1,490,000.00 | 1,631,209.11 | |||
| CAN 5.75% 06/01/33 | 1,620,000.00 | 1,877,370.10 | |||
| CAN 5% 06/01/37 | 630,000.00 | 712,521.22 | |||
| カナダドル 小計 | 58,630,000.00 | 52,608,533.90 | |||
| (5,764,843,144) | |||||
| メキシコペソ | MBONO 10% 11/20/36 | 8,550,000.00 | 8,821,975.50 | ||
| MBONO 10% 12/05/24 | 30,560,000.00 | 30,261,367.06 | |||
| MBONO 5.5% 03/04/27 | 24,260,000.00 | 21,156,903.40 | |||
| MBONO 5.75% 03/05/26 | 45,330,000.00 | 40,960,127.25 | |||
| MBONO 5% 03/06/25 | 17,480,000.00 | 16,207,980.40 | |||
| MBONO 7.5% 05/26/33 | 18,500,000.00 | 16,057,260.00 | |||
| MBONO 7.5% 06/03/27 | 31,510,000.00 | 29,183,301.60 | |||
| MBONO 7.75% 05/29/31 | 40,630,000.00 | 36,527,588.90 | |||
| MBONO 7.75% 11/13/42 | 28,610,000.00 | 23,863,028.80 | |||
| MBONO 7.75% 11/23/34 | 8,850,000.00 | 7,748,883.00 | |||
| MBONO 8.5% 05/31/29 | 32,400,000.00 | 30,823,740.00 | |||
| MBONO 8.5% 11/18/38 | 16,320,000.00 | 14,824,272.00 | |||
| MBONO 8% 07/31/53 | 14,950,000.00 | 12,605,242.00 | |||
| MBONO 8% 09/05/24 | 22,160,000.00 | 21,495,875.21 | |||
| MBONO 8% 11/07/47 | 24,600,000.00 | 20,914,674.00 | |||
| メキシコペソ 小計 | 364,710,000.00 | 331,452,219.12 | |||
| (2,858,609,663) | |||||
| ユーロ | BGB 0.1% 06/22/30 | 1,260,000.00 | 1,029,123.90 | ||
| BGB 0.35% 06/22/32 | 1,570,000.00 | 1,223,808.72 | |||
| BGB 0.4% 06/22/40 | 510,000.00 | 304,063.53 | |||
| BGB 0.5% 10/22/24 | 1,420,000.00 | 1,374,307.24 | |||
| BGB 0.65% 06/22/71 | 440,000.00 | 159,163.43 | |||
| BGB 0.8% 06/22/25 | 1,900,000.00 | 1,816,459.37 | |||
| BGB 0.8% 06/22/27 | 1,510,000.00 | 1,385,748.14 | |||
| BGB 0.8% 06/22/28 | 1,600,000.00 | 1,441,022.40 | |||
| BGB 0.9% 06/22/29 | 1,630,000.00 | 1,443,645.36 | |||
| BGB 0% 10/22/27 | 780,000.00 | 687,595.74 | |||
| BGB 0% 10/22/31 | 1,670,000.00 | 1,289,834.52 | |||
| BGB 1.25% 04/22/33 | 870,000.00 | 729,065.22 | |||
| BGB 1.4% 06/22/53 | 1,050,000.00 | 614,509.35 | |||
| BGB 1.45% 06/22/37 | 800,000.00 | 619,342.40 | |||
| BGB 1.6% 06/22/47 | 1,080,000.00 | 723,481.20 | |||
| BGB 1.7% 06/22/50 | 1,100,000.00 | 726,041.80 | |||
| BGB 1.9% 06/22/38 | 650,000.00 | 525,617.95 | |||
| BGB 1% 06/22/26 | 1,460,000.00 | 1,374,854.26 | |||
| BGB 1% 06/22/31 | 1,270,000.00 | 1,078,773.56 | |||
| BGB 2.15% 06/22/66 | 880,000.00 | 600,800.64 | |||
| BGB 2.25% 06/22/57 | 670,000.00 | 484,559.41 | |||
| BGB 2.75% 04/22/39 | 400,000.00 | 359,673.99 | |||
| BGB 3.3% 06/22/54 | 690,000.00 | 627,895.86 | |||
| BGB 3.45% 06/22/43 | 440,000.00 | 423,220.16 | |||
| BGB 3.75% 06/22/45 | 930,000.00 | 935,301.00 | |||
| BGB 3% 06/22/33 | 1,120,000.00 | 1,087,267.89 | |||
| BGB 3% 06/22/34 | 950,000.00 | 916,041.30 | |||
| BGB 4.25% 03/28/41 | 1,850,000.00 | 1,988,920.20 | |||
| BGB 4.5% 03/28/26 | 1,140,000.00 | 1,172,495.70 | |||
| BGB 4% 03/28/32 | 1,080,000.00 | 1,140,804.00 | |||
| BGB 5.5% 03/28/28 | 2,040,000.00 | 2,243,859.24 | |||
| BGB 5% 03/28/35 | 1,730,000.00 | 1,980,275.64 | |||
| BKO 0.4% 09/13/24 | 1,820,000.00 | 1,764,754.62 | |||
| BKO 2.2% 12/12/24 | 1,390,000.00 | 1,368,203.41 | |||
| BKO 2.5% 03/13/25 | 1,630,000.00 | 1,608,180.16 | |||
| BKO 2.8% 06/12/25 | 800,000.00 | 792,760.80 | |||
| BTPS 0.25% 03/15/28 | 1,680,000.00 | 1,429,451.52 | |||
| BTPS 0.35% 02/01/25 | 580,000.00 | 553,021.30 | |||
| BTPS 0.45% 02/15/29 | 2,070,000.00 | 1,714,882.47 | |||
| BTPS 0.5% 02/01/26 | 1,910,000.00 | 1,767,221.77 | |||
| BTPS 0.5% 07/15/28 | 1,300,000.00 | 1,105,391.30 | |||
| BTPS 0.6% 08/01/31 | 3,160,000.00 | 2,397,729.00 | |||
| BTPS 0.85% 01/15/27 | 1,270,000.00 | 1,153,171.43 | |||
| BTPS 0.9% 04/01/31 | 2,920,000.00 | 2,300,887.00 | |||
| BTPS 0.95% 03/01/37 | 1,020,000.00 | 650,212.26 | |||
| BTPS 0.95% 06/01/32 | 1,550,000.00 | 1,176,097.31 | |||
| BTPS 0.95% 08/01/30 | 2,230,000.00 | 1,805,751.42 | |||
| BTPS 0.95% 09/15/27 | 1,490,000.00 | 1,331,050.13 | |||
| BTPS 0.95% 12/01/31 | 2,140,000.00 | 1,653,841.22 | |||
| BTPS 0% 04/01/26 | 2,240,000.00 | 2,034,681.60 | |||
| BTPS 0% 08/01/26 | 1,280,000.00 | 1,148,098.07 | |||
| BTPS 0% 12/15/24 | 750,000.00 | 715,162.50 | |||
| BTPS 1.1% 04/01/27 | 2,550,000.00 | 2,321,652.60 | |||
| BTPS 1.25% 12/01/26 | 1,950,000.00 | 1,800,316.05 | |||
| BTPS 1.35% 04/01/30 | 1,850,000.00 | 1,558,963.55 | |||
| BTPS 1.45% 03/01/36 | 1,180,000.00 | 831,392.60 | |||
| BTPS 1.45% 05/15/25 | 2,300,000.00 | 2,212,485.00 | |||
| BTPS 1.45% 11/15/24 | 1,970,000.00 | 1,916,508.84 | |||
| BTPS 1.5% 04/30/45 | 1,250,000.00 | 710,650.00 | |||
| BTPS 1.5% 06/01/25 | 2,410,000.00 | 2,316,528.15 | |||
| BTPS 1.6% 06/01/26 | 1,080,000.00 | 1,019,088.00 | |||
| BTPS 1.65% 03/01/32 | 1,910,000.00 | 1,557,637.47 | |||
| BTPS 1.65% 12/01/30 | 2,540,000.00 | 2,140,160.82 | |||
| BTPS 1.7% 09/01/51 | 1,680,000.00 | 909,429.27 | |||
| BTPS 1.8% 03/01/41 | 660,000.00 | 431,121.24 | |||
| BTPS 1.85% 07/01/25 | 2,700,000.00 | 2,607,665.42 | |||
| BTPS 2.05% 08/01/27 | 2,740,000.00 | 2,564,059.12 | |||
| BTPS 2.1% 07/15/26 | 1,440,000.00 | 1,374,073.92 | |||
| BTPS 2.15% 03/01/72 | 590,000.00 | 313,094.85 | |||
| BTPS 2.15% 09/01/52 | 1,020,000.00 | 603,870.60 | |||
| BTPS 2.2% 06/01/27 | 2,280,000.00 | 2,152,408.92 | |||
| BTPS 2.25% 09/01/36 | 2,050,000.00 | 1,580,937.45 | |||
| BTPS 2.45% 09/01/33 | 2,200,000.00 | 1,854,501.00 | |||
| BTPS 2.45% 09/01/50 | 1,010,000.00 | 657,308.00 | |||
| BTPS 2.5% 11/15/25 | 2,200,000.00 | 2,140,927.80 | |||
| BTPS 2.5% 12/01/24 | 2,950,000.00 | 2,902,932.75 | |||
| BTPS 2.5% 12/01/32 | 3,050,000.00 | 2,625,867.00 | |||
| BTPS 2.65% 12/01/27 | 1,760,000.00 | 1,675,331.68 | |||
| BTPS 2.7% 03/01/47 | 1,110,000.00 | 790,731.81 | |||
| BTPS 2.8% 03/01/67 | 830,000.00 | 535,586.79 | |||
| BTPS 2.8% 06/15/29 | 2,610,000.00 | 2,444,372.01 | |||
| BTPS 2.8% 12/01/28 | 1,420,000.00 | 1,342,634.14 | |||
| BTPS 2.95% 09/01/38 | 1,180,000.00 | 959,885.33 | |||
| BTPS 2% 02/01/28 | 2,260,000.00 | 2,089,473.10 | |||
| BTPS 2% 12/01/25 | 3,220,000.00 | 3,097,804.22 | |||
| BTPS 3.1% 03/01/40 | 1,420,000.00 | 1,152,944.24 | |||
| BTPS 3.25% 03/01/38 | 960,000.00 | 812,694.72 | |||
| BTPS 3.25% 09/01/46 | 2,270,000.00 | 1,788,601.10 | |||
| BTPS 3.35% 03/01/35 | 1,120,000.00 | 998,417.28 | |||
| BTPS 3.4% 04/01/28 | 1,200,000.00 | 1,173,470.18 | |||
| BTPS 3.45% 03/01/48 | 1,820,000.00 | 1,470,281.54 | |||
| BTPS 3.5% 01/15/26 | 910,000.00 | 903,389.81 | |||
| BTPS 3.5% 03/01/30 | 2,360,000.00 | 2,282,157.76 | |||
| BTPS 3.7% 06/15/30 | 300,000.00 | 291,761.70 | |||
| BTPS 3.75% 09/01/24 | 2,150,000.00 | 2,146,396.60 | |||
| BTPS 3.8% 04/15/26 | 1,350,000.00 | 1,348,637.85 | |||
| BTPS 3.85% 09/01/49 | 1,470,000.00 | 1,257,854.15 | |||
| BTPS 3.85% 12/15/29 | 2,860,000.00 | 2,819,144.90 | |||
| BTPS 3% 08/01/29 | 1,150,000.00 | 1,088,121.95 | |||
| BTPS 4.35% 11/01/33 | 470,000.00 | 465,524.66 | |||
| BTPS 4.4% 05/01/33 | 400,000.00 | 399,782.00 | |||
| BTPS 4.45% 09/01/43 | 850,000.00 | 806,528.45 | |||
| BTPS 4.5% 03/01/26 | 2,080,000.00 | 2,112,146.19 | |||
| BTPS 4.5% 10/01/53 | 650,000.00 | 605,996.95 | |||
| BTPS 4.75% 09/01/28 | 2,630,000.00 | 2,722,802.18 | |||
| BTPS 4.75% 09/01/44 | 1,500,000.00 | 1,484,376.00 | |||
| BTPS 4% 02/01/37 | 2,850,000.00 | 2,674,750.65 | |||
| BTPS 4% 04/30/35 | 880,000.00 | 836,192.49 | |||
| BTPS 4% 10/30/31 | 1,250,000.00 | 1,228,806.72 | |||
| BTPS 5.0% 08/01/39 | 2,680,000.00 | 2,751,623.00 | |||
| BTPS 5.25% 11/01/29 | 2,710,000.00 | 2,890,204.16 | |||
| BTPS 5.75% 02/01/33 | 2,280,000.00 | 2,517,306.96 | |||
| BTPS 5% 03/01/25 | 3,130,000.00 | 3,177,300.56 | |||
| BTPS 5% 08/01/34 | 3,770,000.00 | 3,918,608.49 | |||
| BTPS 5% 09/01/40 | 2,450,000.00 | 2,512,803.30 | |||
| BTPS 6.5% 11/01/27 | 2,700,000.00 | 2,969,036.10 | |||
| BTPS 6% 05/01/31 | 1,140,000.00 | 1,274,366.10 | |||
| BTPS 7.25% 11/01/26 | 1,400,000.00 | 1,538,403.30 | |||
| DBR 0.25% 02/15/27 | 1,940,000.00 | 1,777,162.22 | |||
| DBR 0.25% 02/15/29 | 3,030,000.00 | 2,664,191.13 | |||
| DBR 0.25% 08/15/28 | 2,630,000.00 | 2,337,039.04 | |||
| DBR 0.5% 02/15/25 | 3,080,000.00 | 2,958,669.56 | |||
| DBR 0.5% 02/15/26 | 3,000,000.00 | 2,822,529.00 | |||
| DBR 0.5% 02/15/28 | 1,360,000.00 | 1,235,127.52 | |||
| DBR 0.5% 08/15/27 | 350,000.00 | 320,662.65 | |||
| DBR 0% 02/15/30 | 1,470,000.00 | 1,243,211.34 | |||
| DBR 0% 02/15/31 | 1,130,000.00 | 931,625.11 | |||
| DBR 0% 02/15/32 | 3,660,000.00 | 2,937,113.40 | |||
| DBR 0% 05/15/35 | 2,380,000.00 | 1,728,520.22 | |||
| DBR 0% 05/15/36 | 2,230,000.00 | 1,568,617.68 | |||
| DBR 0% 08/15/26 | 3,050,000.00 | 2,802,626.70 | |||
| DBR 0% 08/15/29 | 2,950,000.00 | 2,525,792.95 | |||
| DBR 0% 08/15/30 | 2,350,000.00 | 1,962,499.10 | |||
| DBR 0% 08/15/30 | 1,480,000.00 | 1,237,747.68 | |||
| DBR 0% 08/15/31 | 3,330,000.00 | 2,710,153.80 | |||
| DBR 0% 08/15/50 | 4,380,000.00 | 2,088,550.44 | |||
| DBR 0% 08/15/52 | 2,200,000.00 | 991,710.16 | |||
| DBR 0% 11/15/27 | 2,420,000.00 | 2,159,610.42 | |||
| DBR 0% 11/15/28 | 1,990,000.00 | 1,734,060.13 | |||
| DBR 1.25% 08/15/48 | 3,230,000.00 | 2,331,801.60 | |||
| DBR 1.7% 08/15/32 | 3,160,000.00 | 2,920,013.80 | |||
| DBR 1.8% 08/15/53 | 2,380,000.00 | 1,880,487.98 | |||
| DBR 1% 05/15/38 | 1,910,000.00 | 1,486,944.55 | |||
| DBR 1% 08/15/25 | 2,430,000.00 | 2,330,479.35 | |||
| DBR 2.1% 11/15/29 | 3,850,000.00 | 3,720,524.50 | |||
| DBR 2.3% 02/15/33 | 4,630,000.00 | 4,480,520.45 | |||
| DBR 2.5% 07/04/44 | 2,780,000.00 | 2,619,455.00 | |||
| DBR 2.5% 08/15/46 | 3,040,000.00 | 2,860,916.64 | |||
| DBR 2.6% 08/15/33 | 150,000.00 | 148,475.70 | |||
| DBR 3.25% 07/04/42 | 1,830,000.00 | 1,922,759.04 | |||
| DBR 4.0% 01/04/37 | 2,440,000.00 | 2,748,356.95 | |||
| DBR 4.25% 07/04/39 | 1,900,000.00 | 2,225,530.80 | |||
| DBR 4.75% 07/04/28 | 1,430,000.00 | 1,559,260.84 | |||
| DBR 4.75% 07/04/34 | 2,130,000.00 | 2,522,733.66 | |||
| DBR 4.75% 07/04/40 | 1,770,000.00 | 2,205,030.60 | |||
| DBR 5.5% 01/04/31 | 3,100,000.00 | 3,676,193.90 | |||
| DBR 5.625% 01/04/28 | 2,360,000.00 | 2,630,472.52 | |||
| DBR 6.25% 01/04/30 | 1,250,000.00 | 1,506,643.75 | |||
| DBR 6.5% 07/04/27 | 1,880,000.00 | 2,119,792.12 | |||
| FRTR 0.25% 11/25/26 | 4,680,000.00 | 4,269,849.48 | |||
| FRTR 0.5% 05/25/25 | 3,590,000.00 | 3,419,465.41 | |||
| FRTR 0.5% 05/25/26 | 4,500,000.00 | 4,187,493.00 | |||
| FRTR 0.5% 05/25/29 | 3,950,000.00 | 3,425,246.45 | |||
| FRTR 0.5% 05/25/40 | 2,690,000.00 | 1,665,045.44 | |||
| FRTR 0.5% 05/25/72 | 990,000.00 | 328,214.70 | |||
| FRTR 0.5% 06/25/44 | 1,480,000.00 | 818,072.96 | |||
| FRTR 0.75% 02/25/28 | 4,700,000.00 | 4,245,954.14 | |||
| FRTR 0.75% 05/25/28 | 6,140,000.00 | 5,518,312.72 | |||
| FRTR 0.75% 05/25/52 | 2,940,000.00 | 1,446,274.20 | |||
| FRTR 0.75% 05/25/53 | 3,160,000.00 | 1,514,218.28 | |||
| FRTR 0.75% 11/25/28 | 5,440,000.00 | 4,839,853.76 | |||
| FRTR 0% 02/25/25 | 2,240,000.00 | 2,132,144.00 | |||
| FRTR 0% 02/25/26 | 4,020,000.00 | 3,717,728.16 | |||
| FRTR 0% 02/25/27 | 4,560,000.00 | 4,097,547.60 | |||
| FRTR 0% 03/25/25 | 4,790,000.00 | 4,548,033.15 | |||
| FRTR 0% 05/25/32 | 3,280,000.00 | 2,499,109.07 | |||
| FRTR 0% 11/25/29 | 3,700,000.00 | 3,065,506.41 | |||
| FRTR 0% 11/25/30 | 6,500,000.00 | 5,212,073.73 | |||
| FRTR 0% 11/25/31 | 5,500,000.00 | 4,265,668.00 | |||
| FRTR 1.25% 05/25/34 | 4,330,000.00 | 3,530,049.82 | |||
| FRTR 1.25% 05/25/36 | 4,450,000.00 | 3,459,572.40 | |||
| FRTR 1.25% 05/25/38 | 1,100,000.00 | 815,477.30 | |||
| FRTR 1.5% 05/25/31 | 5,170,000.00 | 4,606,723.33 | |||
| FRTR 1.5% 05/25/50 | 2,870,000.00 | 1,828,319.15 | |||
| FRTR 1.75% 05/25/66 | 1,480,000.00 | 898,453.15 | |||
| FRTR 1.75% 06/25/39 | 2,920,000.00 | 2,312,085.20 | |||
| FRTR 1.75% 11/25/24 | 4,160,000.00 | 4,072,024.32 | |||
| FRTR 1% 05/25/27 | 4,650,000.00 | 4,306,997.40 | |||
| FRTR 1% 11/25/25 | 4,280,000.00 | 4,075,403.16 | |||
| FRTR 2.5% 05/25/30 | 5,570,000.00 | 5,371,719.07 | |||
| FRTR 2.5% 05/25/43 | 820,000.00 | 690,345.70 | |||
| FRTR 2.5% 09/24/26 | 900,000.00 | 881,019.00 | |||
| FRTR 2.75% 02/25/29 | 500,000.00 | 490,797.50 | |||
| FRTR 2.75% 10/25/27 | 3,330,000.00 | 3,282,304.41 | |||
| FRTR 2% 05/25/48 | 2,860,000.00 | 2,097,947.28 | |||
| FRTR 2% 11/25/32 | 2,900,000.00 | 2,622,048.38 | |||
| FRTR 3.25% 05/25/45 | 3,080,000.00 | 2,902,588.92 | |||
| FRTR 3.5% 04/25/26 | 4,730,000.00 | 4,758,050.79 | |||
| FRTR 3% 05/25/33 | 2,780,000.00 | 2,719,965.90 | |||
| FRTR 3% 05/25/54 | 1,210,000.00 | 1,051,844.53 | |||
| FRTR 4.5% 04/25/41 | 3,440,000.00 | 3,851,313.92 | |||
| FRTR 4.75% 04/25/35 | 2,440,000.00 | 2,755,047.92 | |||
| FRTR 4% 04/25/55 | 1,940,000.00 | 2,045,460.34 | |||
| FRTR 4% 04/25/60 | 1,780,000.00 | 1,883,508.78 | |||
| FRTR 4% 10/25/38 | 2,750,000.00 | 2,907,363.25 | |||
| FRTR 5.5% 04/25/29 | 5,920,000.00 | 6,634,656.48 | |||
| FRTR 5.75% 10/25/32 | 3,590,000.00 | 4,298,228.02 | |||
| FRTR 6.0% 10/25/25 | 1,900,000.00 | 1,999,580.90 | |||
| IRISH 0.2% 05/15/27 | 670,000.00 | 603,450.24 | |||
| IRISH 0.2% 10/18/30 | 780,000.00 | 638,916.72 | |||
| IRISH 0.35% 10/18/32 | 470,000.00 | 368,444.28 | |||
| IRISH 0.4% 05/15/35 | 610,000.00 | 441,745.22 | |||
| IRISH 0.55% 04/22/41 | 360,000.00 | 222,029.15 | |||
| IRISH 0.9% 05/15/28 | 770,000.00 | 699,124.58 | |||
| IRISH 0% 10/18/31 | 790,000.00 | 617,895.34 | |||
| IRISH 1.1% 05/15/29 | 1,060,000.00 | 953,826.16 | |||
| IRISH 1.3% 05/15/33 | 430,000.00 | 363,569.87 | |||
| IRISH 1.35% 03/18/31 | 470,000.00 | 416,870.73 | |||
| IRISH 1.5% 05/15/50 | 800,000.00 | 521,608.00 | |||
| IRISH 1.7% 05/15/37 | 580,000.00 | 471,744.74 | |||
| IRISH 1% 05/15/26 | 1,000,000.00 | 946,209.00 | |||
| IRISH 2.4% 05/15/30 | 790,000.00 | 759,757.61 | |||
| IRISH 2% 02/18/45 | 980,000.00 | 757,564.50 | |||
| IRISH 3% 10/18/43 | 470,000.00 | 438,557.00 | |||
| IRISH 5.4% 03/13/25 | 1,160,000.00 | 1,194,641.77 | |||
| NETHER 0.25% 07/15/25 | 1,910,000.00 | 1,808,694.55 | |||
| NETHER 0.25% 07/15/29 | 950,000.00 | 813,957.15 | |||
| NETHER 0.5% 01/15/40 | 1,380,000.00 | 919,414.51 | |||
| NETHER 0.5% 07/15/26 | 1,420,000.00 | 1,321,268.82 | |||
| NETHER 0.5% 07/15/32 | 1,020,000.00 | 825,277.37 | |||
| NETHER 0.75% 07/15/27 | 900,000.00 | 827,462.70 | |||
| NETHER 0.75% 07/15/28 | 1,700,000.00 | 1,531,752.70 | |||
| NETHER 0% 01/15/26 | 1,190,000.00 | 1,105,744.43 | |||
| NETHER 0% 01/15/27 | 1,840,000.00 | 1,665,025.20 | |||
| NETHER 0% 01/15/29 | 1,610,000.00 | 1,376,928.35 | |||
| NETHER 0% 01/15/38 | 960,000.00 | 614,059.20 | |||
| NETHER 0% 01/15/52 | 1,740,000.00 | 751,226.00 | |||
| NETHER 0% 07/15/30 | 1,350,000.00 | 1,106,505.90 | |||
| NETHER 0% 07/15/31 | 1,570,000.00 | 1,249,304.81 | |||
| NETHER 2.5% 01/15/30 | 400,000.00 | 388,583.92 | |||
| NETHER 2.5% 01/15/33 | 1,550,000.00 | 1,486,744.50 | |||
| NETHER 2.5% 07/15/33 | 740,000.00 | 708,733.52 | |||
| NETHER 2.75% 01/15/47 | 1,840,000.00 | 1,731,440.00 | |||
| NETHER 2% 01/15/54 | 720,000.00 | 566,921.37 | |||
| NETHER 3.75% 01/15/42 | 1,700,000.00 | 1,836,765.00 | |||
| NETHER 4% 01/15/37 | 1,760,000.00 | 1,922,213.92 | |||
| NETHER 5.5% 01/15/28 | 1,530,000.00 | 1,681,045.73 | |||
| OBL 0% 04/10/26 | 3,070,000.00 | 2,844,247.55 | |||
| OBL 0% 04/11/25 | 1,250,000.00 | 1,187,247.50 | |||
| OBL 0% 04/16/27 | 2,550,000.00 | 2,305,388.70 | |||
| OBL 0% 10/09/26 | 3,650,000.00 | 3,339,877.26 | |||
| OBL 0% 10/10/25 | 4,000,000.00 | 3,748,721.31 | |||
| OBL 0% 10/18/24 | 2,410,000.00 | 2,321,030.03 | |||
| OBL 1.3% 10/15/27 | 3,550,000.00 | 3,348,512.65 | |||
| OBL 2.2% 04/13/28 | 2,400,000.00 | 2,342,700.00 | |||
| OBL 2.4% 10/19/28 | 670,000.00 | 659,152.70 | |||
| RAGB 0.25% 10/20/36 | 720,000.00 | 481,072.32 | |||
| RAGB 0.5% 02/20/29 | 1,410,000.00 | 1,225,569.18 | |||
| RAGB 0.5% 04/20/27 | 1,220,000.00 | 1,111,622.52 | |||
| RAGB 0.7% 04/20/71 | 280,000.00 | 109,896.92 | |||
| RAGB 0.75% 02/20/28 | 880,000.00 | 793,170.40 | |||
| RAGB 0.75% 03/20/51 | 740,000.00 | 390,378.12 | |||
| RAGB 0.75% 10/20/26 | 1,410,000.00 | 1,311,363.45 | |||
| RAGB 0.85% 06/30/20 | 230,000.00 | 86,606.50 | |||
| RAGB 0.9% 02/20/32 | 1,230,000.00 | 1,018,902.48 | |||
| RAGB 0% 02/20/30 | 1,280,000.00 | 1,045,745.92 | |||
| RAGB 0% 02/20/31 | 1,670,000.00 | 1,318,942.62 | |||
| RAGB 0% 04/20/25 | 1,030,000.00 | 976,187.65 | |||
| RAGB 0% 10/20/28 | 730,000.00 | 622,636.71 | |||
| RAGB 0% 10/20/40 | 470,000.00 | 261,967.66 | |||
| RAGB 1.2% 10/20/25 | 1,190,000.00 | 1,141,043.40 | |||
| RAGB 1.5% 02/20/47 | 1,080,000.00 | 739,242.72 | |||
| RAGB 1.5% 11/02/86 | 270,000.00 | 143,009.82 | |||
| RAGB 1.65% 10/21/24 | 990,000.00 | 970,032.44 | |||
| RAGB 1.85% 05/23/49 | 460,000.00 | 334,769.60 | |||
| RAGB 2.1% 09/20/17 | 650,000.00 | 427,284.65 | |||
| RAGB 2.4% 05/23/34 | 730,000.00 | 670,117.37 | |||
| RAGB 2.9% 02/20/33 | 640,000.00 | 619,215.36 | |||
| RAGB 2.9% 05/23/29 | 220,000.00 | 217,251.32 | |||
| RAGB 3.15% 06/20/44 | 700,000.00 | 666,204.70 | |||
| RAGB 3.15% 10/20/53 | 270,000.00 | 252,350.64 | |||
| RAGB 3.8% 01/26/62 | 420,000.00 | 446,356.38 | |||
| RAGB 4.15% 03/15/37 | 1,570,000.00 | 1,682,143.53 | |||
| RAGB 4.85% 03/15/26 | 1,070,000.00 | 1,109,239.04 | |||
| RAGB 6.25% 07/15/27 | 1,180,000.00 | 1,308,926.80 | |||
| RFGB 0.125% 04/15/36 | 440,000.00 | 293,279.80 | |||
| RFGB 0.125% 04/15/52 | 460,000.00 | 192,742.30 | |||
| RFGB 0.125% 09/15/31 | 370,000.00 | 291,099.35 | |||
| RFGB 0.25% 09/15/40 | 300,000.00 | 177,240.00 | |||
| RFGB 0.5% 04/15/26 | 620,000.00 | 579,618.78 | |||
| RFGB 0.5% 04/15/43 | 490,000.00 | 285,709.38 | |||
| RFGB 0.5% 09/15/27 | 540,000.00 | 487,838.70 | |||
| RFGB 0.5% 09/15/28 | 730,000.00 | 642,789.09 | |||
| RFGB 0.5% 09/15/29 | 530,000.00 | 454,950.83 | |||
| RFGB 0.75% 04/15/31 | 570,000.00 | 478,540.08 | |||
| RFGB 0.875% 09/15/25 | 440,000.00 | 419,522.40 | |||
| RFGB 0% 09/15/24 | 420,000.00 | 405,533.52 | |||
| RFGB 0% 09/15/26 | 300,000.00 | 272,977.83 | |||
| RFGB 0% 09/15/30 | 640,000.00 | 514,764.80 | |||
| RFGB 1.125% 04/15/34 | 370,000.00 | 298,655.12 | |||
| RFGB 1.375% 04/15/27 | 350,000.00 | 329,025.55 | |||
| RFGB 1.375% 04/15/47 | 510,000.00 | 345,597.42 | |||
| RFGB 1.5% 09/15/32 | 570,000.00 | 494,097.66 | |||
| RFGB 2.625% 07/04/42 | 520,000.00 | 462,222.80 | |||
| RFGB 2.75% 04/15/38 | 290,000.00 | 266,074.42 | |||
| RFGB 2.75% 07/04/28 | 550,000.00 | 541,463.45 | |||
| RFGB 2.875% 04/15/29 | 210,000.00 | 207,101.79 | |||
| RFGB 3% 09/15/33 | 460,000.00 | 449,544.20 | |||
| RFGB 4% 07/04/25 | 580,000.00 | 585,889.90 | |||
| SPGB 0.1% 04/30/31 | 2,200,000.00 | 1,699,376.80 | |||
| SPGB 0.5% 04/30/30 | 2,750,000.00 | 2,270,380.75 | |||
| SPGB 0.5% 10/31/31 | 2,570,000.00 | 2,017,809.80 | |||
| SPGB 0.6% 10/31/29 | 1,220,000.00 | 1,030,183.86 | |||
| SPGB 0.7% 04/30/32 | 2,200,000.00 | 1,730,154.80 | |||
| SPGB 0.8% 07/30/27 | 2,440,000.00 | 2,210,844.96 | |||
| SPGB 0.8% 07/30/29 | 2,750,000.00 | 2,363,762.50 | |||
| SPGB 0.85% 07/30/37 | 1,460,000.00 | 976,449.46 | |||
| SPGB 0% 01/31/25 | 2,280,000.00 | 2,172,076.23 | |||
| SPGB 0% 01/31/26 | 2,660,000.00 | 2,451,495.90 | |||
| SPGB 0% 01/31/27 | 2,910,000.00 | 2,594,177.25 | |||
| SPGB 0% 01/31/28 | 2,430,000.00 | 2,097,566.28 | |||
| SPGB 0% 05/31/25 | 3,060,000.00 | 2,881,573.69 | |||
| SPGB 1.2% 10/31/40 | 2,110,000.00 | 1,356,683.58 | |||
| SPGB 1.25% 10/31/30 | 1,990,000.00 | 1,707,461.79 | |||
| SPGB 1.3% 10/31/26 | 2,650,000.00 | 2,484,401.50 | |||
| SPGB 1.4% 04/30/28 | 2,170,000.00 | 1,985,456.92 | |||
| SPGB 1.4% 07/30/28 | 2,050,000.00 | 1,866,668.50 | |||
| SPGB 1.45% 04/30/29 | 2,690,000.00 | 2,419,057.33 | |||
| SPGB 1.45% 10/31/27 | 2,480,000.00 | 2,294,446.40 | |||
| SPGB 1.45% 10/31/71 | 660,000.00 | 284,652.97 | |||
| SPGB 1.5% 04/30/27 | 1,500,000.00 | 1,402,588.50 | |||
| SPGB 1.6% 04/30/25 | 1,450,000.00 | 1,405,627.10 | |||
| SPGB 1.85% 07/30/35 | 2,180,000.00 | 1,766,316.66 | |||
| SPGB 1.9% 10/31/52 | 1,380,000.00 | 835,501.94 | |||
| SPGB 1.95% 04/30/26 | 2,300,000.00 | 2,212,995.60 | |||
| SPGB 1.95% 07/30/30 | 2,020,000.00 | 1,829,891.88 | |||
| SPGB 1% 07/30/42 | 890,000.00 | 527,041.80 | |||
| SPGB 1% 10/31/50 | 1,880,000.00 | 914,588.04 | |||
| SPGB 2.15% 10/31/25 | 1,570,000.00 | 1,528,477.42 | |||
| SPGB 2.35% 07/30/33 | 1,440,000.00 | 1,277,802.72 | |||
| SPGB 2.55% 10/31/32 | 1,980,000.00 | 1,809,004.23 | |||
| SPGB 2.7% 10/31/48 | 1,710,000.00 | 1,308,049.11 | |||
| SPGB 2.75% 10/31/24 | 1,350,000.00 | 1,335,600.90 | |||
| SPGB 2.8% 05/31/26 | 1,000,000.00 | 981,547.00 | |||
| SPGB 2.9% 10/31/46 | 1,960,000.00 | 1,583,697.64 | |||
| SPGB 3.15% 04/30/33 | 1,700,000.00 | 1,620,834.40 | |||
| SPGB 3.45% 07/30/43 | 730,000.00 | 653,858.08 | |||
| SPGB 3.45% 07/30/66 | 1,380,000.00 | 1,142,713.15 | |||
| SPGB 3.55% 10/31/33 | 1,490,000.00 | 1,461,004.60 | |||
| SPGB 3.9% 07/30/39 | 1,030,000.00 | 1,002,661.91 | |||
| SPGB 4.2% 01/31/37 | 1,950,000.00 | 1,998,235.20 | |||
| SPGB 4.65% 07/30/25 | 2,840,000.00 | 2,895,174.95 | |||
| SPGB 4.7% 07/30/41 | 1,880,000.00 | 2,010,850.63 | |||
| SPGB 4.9% 07/30/40 | 1,730,000.00 | 1,887,473.07 | |||
| SPGB 5.15% 10/31/28 | 3,140,000.00 | 3,387,356.64 | |||
| SPGB 5.15% 10/31/44 | 1,420,000.00 | 1,607,657.26 | |||
| SPGB 5.75% 07/30/32 | 2,860,000.00 | 3,313,776.18 | |||
| SPGB 5.9% 07/30/26 | 2,060,000.00 | 2,191,809.10 | |||
| SPGB 6.0% 01/31/29 | 910,000.00 | 1,022,216.65 | |||
| ユーロ 小計 | 652,570,000.00 | 585,954,740.21 | |||
| (92,528,113,026) | |||||
| イギリスポンド | UKT 0.125% 01/30/26 | 1,260,000.00 | 1,137,054.24 | ||
| UKT 0.125% 01/31/28 | 1,510,000.00 | 1,257,419.77 | |||
| UKT 0.25% 01/31/25 | 2,960,000.00 | 2,781,150.88 | |||
| UKT 0.25% 07/31/31 | 2,710,000.00 | 1,980,245.78 | |||
| UKT 0.375% 10/22/26 | 2,580,000.00 | 2,272,758.12 | |||
| UKT 0.375% 10/22/30 | 2,150,000.00 | 1,638,550.69 | |||
| UKT 0.5% 01/31/29 | 2,180,000.00 | 1,776,983.40 | |||
| UKT 0.5% 10/22/61 | 1,740,000.00 | 493,310.88 | |||
| UKT 0.625% 06/07/25 | 1,400,000.00 | 1,305,626.00 | |||
| UKT 0.625% 07/31/35 | 1,700,000.00 | 1,100,716.00 | |||
| UKT 0.625% 10/22/50 | 1,070,000.00 | 407,676.84 | |||
| UKT 0.875% 01/31/46 | 1,620,000.00 | 763,842.96 | |||
| UKT 0.875% 07/31/33 | 1,630,000.00 | 1,173,523.71 | |||
| UKT 0.875% 10/22/29 | 1,810,000.00 | 1,482,019.31 | |||
| UKT 1.125% 01/31/39 | 2,050,000.00 | 1,261,382.63 | |||
| UKT 1.125% 10/22/73 | 1,050,000.00 | 366,902.55 | |||
| UKT 1.25% 07/22/27 | 950,000.00 | 844,897.70 | |||
| UKT 1.25% 07/31/51 | 2,420,000.00 | 1,132,076.00 | |||
| UKT 1.25% 10/22/41 | 1,960,000.00 | 1,145,424.00 | |||
| UKT 1.5% 07/22/26 | 1,600,000.00 | 1,473,120.00 | |||
| UKT 1.5% 07/22/47 | 1,700,000.00 | 918,684.08 | |||
| UKT 1.5% 07/31/53 | 1,140,000.00 | 559,303.94 | |||
| UKT 1.625% 10/22/28 | 1,070,000.00 | 940,001.42 | |||
| UKT 1.625% 10/22/54 | 1,340,000.00 | 674,824.00 | |||
| UKT 1.625% 10/22/71 | 1,180,000.00 | 528,404.00 | |||
| UKT 1.75% 01/22/49 | 600,000.00 | 338,106.00 | |||
| UKT 1.75% 07/22/57 | 1,560,000.00 | 800,748.00 | |||
| UKT 1.75% 09/07/37 | 1,890,000.00 | 1,338,110.55 | |||
| UKT 1% 01/31/32 | 3,940,000.00 | 3,021,472.52 | |||
| UKT 2.5% 07/22/65 | 1,420,000.00 | 878,610.80 | |||
| UKT 2.75% 09/07/24 | 1,440,000.00 | 1,408,104.00 | |||
| UKT 2% 09/07/25 | 2,380,000.00 | 2,254,850.08 | |||
| UKT 3.25% 01/22/44 | 1,910,000.00 | 1,538,131.02 | |||
| UKT 3.25% 01/31/33 | 2,630,000.00 | 2,400,269.50 | |||
| UKT 3.5% 01/22/45 | 1,970,000.00 | 1,638,478.55 | |||
| UKT 3.5% 07/22/68 | 1,530,000.00 | 1,223,585.06 | |||
| UKT 3.5% 10/22/25 | 850,000.00 | 824,542.50 | |||
| UKT 3.75% 01/29/38 | 1,410,000.00 | 1,277,883.00 | |||
| UKT 3.75% 07/22/52 | 1,320,000.00 | 1,118,202.09 | |||
| UKT 3.75% 10/22/53 | 1,620,000.00 | 1,365,012.00 | |||
| UKT 4.125% 01/29/27 | 2,800,000.00 | 2,750,384.00 | |||
| UKT 4.25% 03/07/36 | 1,890,000.00 | 1,843,222.50 | |||
| UKT 4.25% 06/07/32 | 1,500,000.00 | 1,493,280.00 | |||
| UKT 4.25% 09/07/39 | 1,270,000.00 | 1,210,587.36 | |||
| UKT 4.25% 12/07/27 | 2,180,000.00 | 2,163,357.88 | |||
| UKT 4.25% 12/07/40 | 1,450,000.00 | 1,373,626.47 | |||
| UKT 4.25% 12/07/46 | 1,590,000.00 | 1,473,544.42 | |||
| UKT 4.25% 12/07/49 | 1,610,000.00 | 1,488,144.57 | |||
| UKT 4.25% 12/07/55 | 1,780,000.00 | 1,651,057.51 | |||
| UKT 4.5% 09/07/34 | 1,390,000.00 | 1,394,052.68 | |||
| UKT 4.5% 12/07/42 | 1,800,000.00 | 1,749,240.00 | |||
| UKT 4.75% 12/07/30 | 1,460,000.00 | 1,500,749.76 | |||
| UKT 4.75% 12/07/38 | 1,400,000.00 | 1,418,899.44 | |||
| UKT 4% 01/22/60 | 1,250,000.00 | 1,111,875.00 | |||
| UKT 4% 10/22/63 | 560,000.00 | 496,639.13 | |||
| UKT 5% 03/07/25 | 1,180,000.00 | 1,181,368.32 | |||
| UKT 6.0% 12/07/28 | 1,350,000.00 | 1,451,468.70 | |||
| イギリスポンド 小計 | 95,710,000.00 | 76,593,502.31 | |||
| (14,011,249,377) | |||||
| スウェーデンクローナ | SGB 0.125% 05/12/31 | 4,470,000.00 | 3,638,168.76 | ||
| SGB 0.75% 05/12/28 | 6,430,000.00 | 5,808,499.86 | |||
| SGB 0.75% 11/12/29 | 5,260,000.00 | 4,632,576.52 | |||
| SGB 1.75% 11/11/33 | 2,700,000.00 | 2,441,661.13 | |||
| SGB 1% 11/12/26 | 7,980,000.00 | 7,455,816.54 | |||
| SGB 2.25% 06/01/32 | 5,510,000.00 | 5,248,182.43 | |||
| SGB 2.5% 05/12/25 | 7,730,000.00 | 7,602,786.15 | |||
| SGB 3.5% 03/30/39 | 4,300,000.00 | 4,590,250.00 | |||
| スウェーデンクローナ 小計 | 44,380,000.00 | 41,417,941.39 | |||
| (549,201,902) | |||||
| ノルウェークローネ | NGB 1.25% 09/17/31 | 3,680,000.00 | 3,025,379.52 | ||
| NGB 1.375% 08/19/30 | 5,200,000.00 | 4,421,012.96 | |||
| NGB 1.5% 02/19/26 | 4,090,000.00 | 3,850,366.90 | |||
| NGB 1.75% 02/17/27 | 4,230,000.00 | 3,924,238.68 | |||
| NGB 1.75% 03/13/25 | 6,260,000.00 | 6,044,343.00 | |||
| NGB 1.75% 09/06/29 | 4,250,000.00 | 3,770,642.50 | |||
| NGB 2.125% 05/18/32 | 3,360,000.00 | 2,936,697.12 | |||
| NGB 2% 04/26/28 | 2,630,000.00 | 2,416,188.89 | |||
| NGB 3% 08/15/33 | 3,460,000.00 | 3,228,943.27 | |||
| ノルウェークローネ 小計 | 37,160,000.00 | 33,617,812.84 | |||
| (459,891,679) | |||||
| デンマーククローネ | DGB 0.25% 11/15/52 | 5,170,000.00 | 2,464,146.08 | ||
| DGB 0.5% 11/15/27 | 6,850,000.00 | 6,206,400.71 | |||
| DGB 0.5% 11/15/29 | 6,100,000.00 | 5,289,836.55 | |||
| DGB 0% 11/15/24 | 3,950,000.00 | 3,795,861.61 | |||
| DGB 0% 11/15/31 | 6,540,000.00 | 5,183,384.25 | |||
| DGB 1.75% 11/15/25 | 6,560,000.00 | 6,357,718.45 | |||
| DGB 2.25% 11/15/33 | 930,000.00 | 870,893.53 | |||
| DGB 4.5% 11/15/39 | 10,590,000.00 | 12,523,723.41 | |||
| デンマーククローネ 小計 | 46,690,000.00 | 42,691,964.59 | |||
| (904,215,810) | |||||
| ポーランドズロチ | POLGB 0.25% 10/25/26 | 2,260,000.00 | 1,962,421.28 | ||
| POLGB 0.75% 04/25/25 | 3,560,000.00 | 3,343,192.44 | |||
| POLGB 1.25% 10/25/30 | 4,150,000.00 | 3,154,410.85 | |||
| POLGB 1.75% 04/25/32 | 3,110,000.00 | 2,312,913.22 | |||
| POLGB 2.25% 10/25/24 | 3,930,000.00 | 3,824,161.17 | |||
| POLGB 2.5% 07/25/26 | 4,900,000.00 | 4,595,812.90 | |||
| POLGB 2.5% 07/25/27 | 4,760,000.00 | 4,348,950.20 | |||
| POLGB 2.75% 04/25/28 | 2,100,000.00 | 1,902,018.30 | |||
| POLGB 2.75% 10/25/29 | 6,000,000.00 | 5,232,600.00 | |||
| POLGB 3.25% 07/25/25 | 4,030,000.00 | 3,918,328.70 | |||
| POLGB 3.75% 05/25/27 | 2,460,000.00 | 2,358,185.52 | |||
| POLGB 5.75% 04/25/29 | 600,000.00 | 614,691.60 | |||
| POLGB 6% 10/25/33 | 2,100,000.00 | 2,161,244.40 | |||
| POLGB 7.5% 07/25/28 | 1,510,000.00 | 1,658,944.13 | |||
| ポーランドズロチ 小計 | 45,470,000.00 | 41,387,874.71 | |||
| (1,408,392,127) | |||||
| オーストラリアドル | ACGB 0.25% 11/21/24 | 2,800,000.00 | 2,678,518.10 | ||
| ACGB 0.25% 11/21/25 | 2,100,000.00 | 1,940,674.76 | |||
| ACGB 0.5% 09/21/26 | 1,210,000.00 | 1,094,178.73 | |||
| ACGB 1.25% 05/21/32 | 2,440,000.00 | 1,925,327.21 | |||
| ACGB 1.5% 06/21/31 | 2,400,000.00 | 1,985,582.47 | |||
| ACGB 1.75% 06/21/51 | 1,710,000.00 | 949,620.61 | |||
| ACGB 1.75% 11/21/32 | 1,820,000.00 | 1,484,069.13 | |||
| ACGB 1% 11/21/31 | 2,780,000.00 | 2,178,122.88 | |||
| ACGB 1% 12/21/30 | 2,020,000.00 | 1,631,211.08 | |||
| ACGB 2.25% 05/21/28 | 1,480,000.00 | 1,375,196.67 | |||
| ACGB 2.5% 05/21/30 | 2,340,000.00 | 2,129,852.01 | |||
| ACGB 2.75% 05/21/41 | 1,330,000.00 | 1,046,402.44 | |||
| ACGB 2.75% 06/21/35 | 1,200,000.00 | 1,032,525.78 | |||
| ACGB 2.75% 11/21/27 | 1,930,000.00 | 1,844,397.60 | |||
| ACGB 2.75% 11/21/28 | 1,660,000.00 | 1,567,903.59 | |||
| ACGB 2.75% 11/21/29 | 1,460,000.00 | 1,360,013.34 | |||
| ACGB 3.25% 04/21/25 | 2,070,000.00 | 2,046,276.37 | |||
| ACGB 3.25% 04/21/29 | 1,680,000.00 | 1,619,362.88 | |||
| ACGB 3.25% 06/21/39 | 1,120,000.00 | 969,273.53 | |||
| ACGB 3.5% 12/21/34 | 1,450,000.00 | 1,354,046.07 | |||
| ACGB 3.75% 04/21/37 | 1,160,000.00 | 1,088,605.68 | |||
| ACGB 3.75% 05/21/34 | 1,490,000.00 | 1,429,605.11 | |||
| ACGB 3% 03/21/47 | 1,450,000.00 | 1,120,520.07 | |||
| ACGB 3% 11/21/33 | 1,840,000.00 | 1,656,951.66 | |||
| ACGB 4.25% 04/21/26 | 1,500,000.00 | 1,512,581.70 | |||
| ACGB 4.5% 04/21/33 | 2,690,000.00 | 2,753,851.45 | |||
| ACGB 4.75% 04/21/27 | 2,320,000.00 | 2,384,785.30 | |||
| オーストラリアドル 小計 | 49,450,000.00 | 44,159,456.22 | |||
| (4,197,797,908) | |||||
| ニュージーランドドル | NZGB 0.25% 05/15/28 | 650,000.00 | 522,400.09 | ||
| NZGB 0.5% 05/15/26 | 670,000.00 | 592,030.09 | |||
| NZGB 1.5% 05/15/31 | 790,000.00 | 615,652.11 | |||
| NZGB 1.75% 05/15/41 | 460,000.00 | 277,063.74 | |||
| NZGB 2.75% 04/15/25 | 850,000.00 | 814,737.01 | |||
| NZGB 2.75% 04/15/37 | 630,000.00 | 483,042.55 | |||
| NZGB 2.75% 05/15/51 | 520,000.00 | 332,221.81 | |||
| NZGB 2% 05/15/32 | 530,000.00 | 418,894.76 | |||
| NZGB 3.5% 04/14/33 | 1,160,000.00 | 1,027,737.26 | |||
| NZGB 3% 04/20/29 | 650,000.00 | 587,017.66 | |||
| NZGB 4.25% 05/15/34 | 380,000.00 | 354,962.84 | |||
| NZGB 4.5% 04/15/27 | 840,000.00 | 822,459.28 | |||
| NZGB 4.5% 05/15/30 | 490,000.00 | 476,035.18 | |||
| ニュージーランドドル 小計 | 8,620,000.00 | 7,324,254.38 | |||
| (640,213,075) | |||||
| シンガポールドル | SIGB 0.5% 11/01/25 | 590,000.00 | 553,381.65 | ||
| SIGB 1.25% 11/01/26 | 810,000.00 | 758,040.23 | |||
| SIGB 1.625% 07/01/31 | 560,000.00 | 494,174.72 | |||
| SIGB 1.875% 03/01/50 | 770,000.00 | 600,082.58 | |||
| SIGB 1.875% 10/01/51 | 320,000.00 | 246,680.00 | |||
| SIGB 2.125% 06/01/26 | 630,000.00 | 607,518.48 | |||
| SIGB 2.25% 08/01/36 | 650,000.00 | 580,213.02 | |||
| SIGB 2.375% 06/01/25 | 900,000.00 | 881,375.82 | |||
| SIGB 2.375% 07/01/39 | 470,000.00 | 423,051.70 | |||
| SIGB 2.625% 05/01/28 | 720,000.00 | 701,352.15 | |||
| SIGB 2.625% 08/01/32 | 360,000.00 | 340,032.36 | |||
| SIGB 2.75% 03/01/46 | 640,000.00 | 604,041.02 | |||
| SIGB 2.75% 04/01/42 | 630,000.00 | 597,378.60 | |||
| SIGB 2.875% 07/01/29 | 650,000.00 | 634,921.15 | |||
| SIGB 2.875% 09/01/27 | 420,000.00 | 413,783.89 | |||
| SIGB 2.875% 09/01/30 | 630,000.00 | 612,536.74 | |||
| SIGB 3.375% 09/01/33 | 830,000.00 | 833,834.60 | |||
| SIGB 3.5% 03/01/27 | 740,000.00 | 743,398.74 | |||
| SIGB 3% 08/01/72 | 220,000.00 | 217,631.98 | |||
| SIGB 3% 09/01/24 | 900,000.00 | 894,040.22 | |||
| シンガポールドル 小計 | 12,440,000.00 | 11,737,469.65 | |||
| (1,271,285,337) | |||||
| マレーシアリンギット | MGS 2.632% 04/15/31 | 1,650,000.00 | 1,512,649.24 | ||
| MGS 3.502% 05/31/27 | 1,510,000.00 | 1,500,903.72 | |||
| MGS 3.582% 07/15/32 | 710,000.00 | 692,246.17 | |||
| MGS 3.733% 06/15/28 | 2,930,000.00 | 2,930,136.53 | |||
| MGS 3.757% 05/22/40 | 2,360,000.00 | 2,239,896.41 | |||
| MGS 3.828% 07/05/34 | 1,770,000.00 | 1,742,419.13 | |||
| MGS 3.844% 04/15/33 | 1,880,000.00 | 1,863,013.02 | |||
| MGS 3.882% 03/14/25 | 1,370,000.00 | 1,380,594.62 | |||
| MGS 3.885% 08/15/29 | 2,160,000.00 | 2,170,642.32 | |||
| MGS 3.892% 03/15/27 | 1,130,000.00 | 1,138,746.87 | |||
| MGS 3.899% 11/16/27 | 1,970,000.00 | 1,987,528.27 | |||
| MGS 3.9% 11/30/26 | 2,470,000.00 | 2,493,112.03 | |||
| MGS 3.906% 07/15/26 | 600,000.00 | 606,142.62 | |||
| MGS 3.955% 09/15/25 | 1,690,000.00 | 1,705,266.78 | |||
| MGS 4.059% 09/30/24 | 1,280,000.00 | 1,288,048.00 | |||
| MGS 4.065% 06/15/50 | 3,070,000.00 | 2,930,407.24 | |||
| MGS 4.232% 06/30/31 | 2,490,000.00 | 2,539,672.01 | |||
| MGS 4.254% 05/31/35 | 1,750,000.00 | 1,779,021.30 | |||
| MGS 4.392% 04/15/26 | 2,520,000.00 | 2,570,904.50 | |||
| MGS 4.498% 04/15/30 | 1,100,000.00 | 1,144,252.66 | |||
| MGS 4.504% 04/30/29 | 350,000.00 | 361,692.80 | |||
| MGS 4.642% 11/07/33 | 870,000.00 | 922,825.79 | |||
| MGS 4.696% 10/15/42 | 1,450,000.00 | 1,542,705.75 | |||
| MGS 4.736% 03/15/46 | 980,000.00 | 1,034,346.97 | |||
| MGS 4.762% 04/07/37 | 2,280,000.00 | 2,433,462.01 | |||
| MGS 4.893% 06/08/38 | 1,840,000.00 | 1,998,872.96 | |||
| MGS 4.921% 07/06/48 | 1,680,000.00 | 1,815,220.00 | |||
| MGS 4.935% 09/30/43 | 1,030,000.00 | 1,115,568.58 | |||
| マレーシアリンギット 小計 | 46,890,000.00 | 47,440,298.30 | |||
| (1,493,539,191) | |||||
| イスラエルシェケル | ILGOV 0.4% 10/31/24 | 3,090,000.00 | 2,955,462.31 | ||
| ILGOV 0.5% 02/27/26 | 1,130,000.00 | 1,030,751.19 | |||
| ILGOV 0.5% 04/30/25 | 2,420,000.00 | 2,272,270.61 | |||
| ILGOV 1.3% 04/30/32 | 1,550,000.00 | 1,251,148.37 | |||
| ILGOV 1.5% 05/31/37 | 1,770,000.00 | 1,283,229.46 | |||
| ILGOV 1.75% 08/31/25 | 1,240,000.00 | 1,178,730.36 | |||
| ILGOV 1% 03/31/30 | 2,220,000.00 | 1,844,792.67 | |||
| ILGOV 2.25% 09/28/28 | 2,700,000.00 | 2,486,775.60 | |||
| ILGOV 2.8% 11/29/52 | 500,000.00 | 368,636.65 | |||
| ILGOV 2% 03/31/27 | 1,600,000.00 | 1,491,800.48 | |||
| ILGOV 3.75% 03/31/47 | 2,680,000.00 | 2,443,701.18 | |||
| ILGOV 5.5% 01/31/42 | 1,880,000.00 | 2,175,050.58 | |||
| ILGOV 6.25% 10/30/26 | 1,340,000.00 | 1,419,853.01 | |||
| イスラエルシェケル 小計 | 24,120,000.00 | 22,202,202.47 | |||
| (858,892,202) | |||||
| オフショア人民元 | CGB 1.99% 04/09/25 | 53,870,000.00 | 53,612,535.33 | ||
| CGB 2.18% 08/25/25 | 19,000,000.00 | 18,961,656.48 | |||
| CGB 2.26% 02/24/25 | 32,000,000.00 | 31,987,983.68 | |||
| CGB 2.28% 11/25/25 | 30,220,000.00 | 30,185,288.70 | |||
| CGB 2.29% 12/25/24 | 19,350,000.00 | 19,356,269.40 | |||
| CGB 2.3% 05/15/26 | 47,100,000.00 | 47,034,664.29 | |||
| CGB 2.35% 03/15/25 | 15,900,000.00 | 15,933,327.99 | |||
| CGB 2.4% 07/15/28 | 42,610,000.00 | 42,440,844.26 | |||
| CGB 2.44% 10/15/27 | 9,300,000.00 | 9,285,802.80 | |||
| CGB 2.46% 02/15/26 | 25,500,000.00 | 25,578,713.40 | |||
| CGB 2.47% 09/02/24 | 32,480,000.00 | 32,563,782.16 | |||
| CGB 2.48% 04/15/27 | 20,000,000.00 | 20,015,632.00 | |||
| CGB 2.5% 07/25/27 | 23,060,000.00 | 23,092,650.65 | |||
| CGB 2.6% 09/01/32 | 32,800,000.00 | 32,573,163.07 | |||
| CGB 2.62% 04/15/28 | 15,050,000.00 | 15,134,913.60 | |||
| CGB 2.62% 09/25/29 | 20,000,000.00 | 20,012,392.00 | |||
| CGB 2.64% 01/15/28 | 10,520,000.00 | 10,594,198.61 | |||
| CGB 2.68% 05/21/30 | 33,530,000.00 | 33,636,668.98 | |||
| CGB 2.69% 08/12/26 | 32,900,000.00 | 33,223,703.10 | |||
| CGB 2.69% 08/15/32 | 20,220,000.00 | 20,227,562.28 | |||
| CGB 2.75% 02/17/32 | 14,500,000.00 | 14,580,493.85 | |||
| CGB 2.75% 06/15/29 | 25,490,000.00 | 25,694,993.12 | |||
| CGB 2.76% 05/15/32 | 10,700,000.00 | 10,762,316.80 | |||
| CGB 2.79% 12/15/29 | 13,000,000.00 | 13,130,117.00 | |||
| CGB 2.8% 03/24/29 | 23,080,000.00 | 23,382,860.37 | |||
| CGB 2.8% 03/25/30 | 20,000,000.00 | 20,222,098.00 | |||
| CGB 2.8% 11/15/32 | 4,000,000.00 | 4,039,560.40 | |||
| CGB 2.85% 06/04/27 | 29,530,000.00 | 29,977,798.82 | |||
| CGB 2.88% 02/25/33 | 11,300,000.00 | 11,498,948.93 | |||
| CGB 2.89% 11/18/31 | 24,210,000.00 | 24,624,966.65 | |||
| CGB 2.91% 10/14/28 | 29,200,000.00 | 29,754,872.99 | |||
| CGB 2% 06/15/25 | 3,600,000.00 | 3,584,485.58 | |||
| CGB 3.01% 05/13/28 | 14,000,000.00 | 14,336,270.20 | |||
| CGB 3.02% 05/27/31 | 21,690,000.00 | 22,281,570.89 | |||
| CGB 3.03% 03/11/26 | 18,800,000.00 | 19,164,120.28 | |||
| CGB 3.12% 10/25/52 | 8,400,000.00 | 8,585,889.48 | |||
| CGB 3.19% 04/15/53 | 2,600,000.00 | 2,718,502.28 | |||
| CGB 3.27% 11/19/30 | 6,850,000.00 | 7,180,378.92 | |||
| CGB 3.28% 12/03/27 | 14,110,000.00 | 14,650,456.74 | |||
| CGB 3.32% 04/15/52 | 9,000,000.00 | 9,596,875.50 | |||
| CGB 3.39% 03/16/50 | 16,830,000.00 | 17,900,874.38 | |||
| CGB 3.53% 10/18/51 | 7,450,000.00 | 8,152,023.18 | |||
| CGB 3.72% 04/12/51 | 7,940,000.00 | 9,021,878.99 | |||
| CGB 3.81% 09/14/50 | 18,550,000.00 | 21,361,773.75 | |||
| CGB 3.86% 07/22/49 | 11,980,000.00 | 13,851,014.83 | |||
| CGB 4.08% 10/22/48 | 14,010,000.00 | 16,551,820.29 | |||
| オフショア人民元 小計 | 916,230,000.00 | 932,058,715.00 | |||
| (18,873,443,331) | |||||
| 合計 | 283,164,602,643 | ||||
| (283,164,602,643) | |||||
| 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 | 205銘柄 | 100.0% | 48.5% |
| カナダドル | 国債証券 | 38銘柄 | 100.0% | 2.0% |
| メキシコペソ | 国債証券 | 15銘柄 | 100.0% | 1.0% |
| ユーロ | 国債証券 | 359銘柄 | 100.0% | 32.7% |
| 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 | 20銘柄 | 100.0% | 0.4% |
| マレーシアリンギット | 国債証券 | 28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 | 46銘柄 | 100.0% | 6.7% |
| (注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。 |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 注記表(デリバティブ取引に関する注記)に記載したとおりであります。 |
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。
