有価証券報告書(内国投資信託受益証券)-第41期(2023/07/11-2024/01/10)

【提出】
2024/04/10 9:04
【資料】
PDFをみる
【項目】
56項目
海外債券インデックス(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2023年 7月10日現在2024年 1月10日現在
資産の部
流動資産
預金98,703,455116,080,086
コール・ローン67,166,03388,701,805
国債証券154,944,670,687157,351,895,524
派生商品評価勘定264,386-
未収入金426,519,026109,429,227
未収利息1,064,334,6241,177,603,496
前払費用78,315,78887,056,875
流動資産合計156,679,973,999158,930,767,013
資産合計156,679,973,999158,930,767,013
負債の部
流動負債
派生商品評価勘定137,729135,969
未払金-23,311,340
未払解約金79,462,612107,926,976
未払利息328
流動負債合計79,600,373131,374,293
負債合計79,600,373131,374,293
純資産の部
元本等
元本58,384,311,78156,283,755,660
剰余金
剰余金又は欠損金(△)98,216,061,845102,515,637,060
元本等合計156,600,373,626158,799,392,720
純資産合計156,600,373,626158,799,392,720
負債純資産合計156,679,973,999158,930,767,013

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法国債証券は個別法に基づき、以下のとおり原則として時価で評価しております。
(1)金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
(2)金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法為替予約取引
原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項外貨建取引等の処理基準
「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条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

2023年 7月10日現在2024年 1月10日現在
1.期首2023年 1月11日2023年 7月11日
期首元本額58,062,664,289円58,384,311,781円
期首からの追加設定元本額1,826,750,964円1,518,370,382円
期首からの一部解約元本額1,505,103,472円3,618,926,503円
元本の内訳 ※
インデックスファンド海外債券ヘッジなし(DC専用)18,436,964,509円19,390,222,342円
DCインデックスバランス(株式20)423,087,026円429,270,712円
DCインデックスバランス(株式40)586,483,825円596,587,290円
DCインデックスバランス(株式60)821,152,192円852,567,637円
DCインデックスバランス(株式80)713,621,815円774,742,446円
財産3分法ファンド(不動産・債券・株式)毎月分配型16,330,640,073円14,201,404,001円
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型2,386,334,460円2,252,688,274円
日興五大陸債券ファンド(毎月分配型)12,511,648,281円11,956,831,405円
財産3分法ファンド(不動産・債券・株式)資産成長型869,399,059円823,929,050円
インデックス・アセットバランス・オープン(適格機関投資家向け)145,804,201円140,319,112円
財産3分法(適格機関投資家専用)272,064,321円328,708,276円
Niつみインデックスラップ世界10指数(均等型)464,545円648,126円
Niつみインデックスラップ世界10指数(安定成長型)895,522円1,104,757円
財産3分法ファンド(不動産・債券・株式)奇数月分配型-円1,381,550円
世界国債インデックスファンド(適格機関投資家向け)170,455,893円-円
国際分散型ファンド40(適格機関投資家向け)534,492,710円489,558,368円
年金積立 アセット・ナビゲーション・ファンド(株式20)61,334,236円58,840,487円
年金積立 アセット・ナビゲーション・ファンド(株式40)86,306,158円86,475,568円
年金積立 アセット・ナビゲーション・ファンド(株式60)92,012,379円91,440,461円
年金積立 アセット・ナビゲーション・ファンド(株式80)68,628,398円68,733,862円
インデックスファンド海外債券(ヘッジなし)1年決算型3,544,427,500円3,400,530,298円
海外債券インデックスファンド(個人型年金向け)328,094,678円337,771,638円
計58,384,311,781円56,283,755,660円
2.受益権の総数58,384,311,781口56,283,755,660口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

自 2023年 1月11日
至 2023年 7月10日		自 2023年 7月11日
至 2024年 1月10日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。同左
金融商品の内容及び当該金融商品に係るリスク当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

2023年 7月10日現在2024年 1月10日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(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「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
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。同左

(有価証券に関する注記)
(2023年 7月10日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
国債証券△843,019,034
合計△843,019,034

(2024年 1月10日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
国債証券8,195,263,189
合計8,195,263,189

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(通貨関連)
(2023年 7月10日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
売建486,022,799-485,896,142126,657
米ドル272,323,550-272,132,746190,804
加ドル9,758,771-9,760,250△1,479
メキシコペソ4,492,523-4,494,628△2,105
ユーロ148,839,825-148,906,821△66,996
英ポンド23,751,182-23,756,031△4,849
豪ドル6,856,812-6,856,279533
中国元20,000,136-19,989,38710,749
合計486,022,799-485,896,142126,657

(2024年 1月10日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
売建125,888,559-126,024,528△135,969
米ドル15,908,200-15,910,917△2,717
加ドル9,612,623-9,617,286△4,663
ユーロ75,638,090-75,763,737△125,647
中国元24,729,646-24,732,588△2,942
合計125,888,559-126,024,528△135,969

(注)1.時価の算定方法
(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。
(3)上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(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。
(1口当たり情報)

2023年 7月10日現在2024年 1月10日現在
1口当たり純資産額2.6822円1口当たり純資産額2.8214円
(1万口当たり純資産額)(26,822円)(1万口当たり純資産額)(28,214円)

附属明細表
第1 有価証券明細表
(1)株式

該当事項はありません。
(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
米ドル国債証券US TREASURY N/B-2.25%-24/12/311,900,000.001,853,402.50
US TREASURY N/B-1.75%-24/12/311,300,000.001,261,921.70
US TREASURY N/B-2.5%-25/01/311,500,000.001,465,035.00
US TREASURY N/B-1.375%-25/01/313,510,000.003,388,420.62
US TREASURY N/B-4.125%-25/01/311,190,000.001,182,250.72
US TREASURY N/B-2.0%-25/02/154,530,000.004,396,750.05
US TREASURY N/B-1.5%-25/02/153,000,000.002,895,819.00
US TREASURY N/B-2.75%-25/02/282,060,000.002,015,419.54
US TREASURY N/B-1.125%-25/02/285,740,000.005,513,534.04
US TREASURY N/B-2.625%-25/03/312,010,000.001,962,025.32
US TREASURY N/B-0.5%-25/03/313,470,000.003,300,292.71
US TREASURY N/B-2.625%-25/04/152,600,000.002,535,556.40
US TREASURY N/B-2.875%-25/04/302,200,000.002,151,100.60
US TREASURY N/B-0.375%-25/04/302,150,000.002,034,940.60
US TREASURY N/B-2.125%-25/05/153,800,000.003,677,685.60
US TREASURY N/B-2.875%-25/05/311,420,000.001,387,023.34
US TREASURY N/B-0.25%-25/05/313,820,000.003,598,260.46
US TREASURY N/B-2.875%-25/06/155,000,000.004,883,690.00
US TREASURY N/B-2.75%-25/06/301,370,000.001,335,641.77
US TREASURY N/B-3.0%-25/07/155,000,000.004,889,060.00
US TREASURY N/B-2.875%-25/07/311,440,000.001,404,646.56
US TREASURY N/B-0.25%-25/07/313,000,000.002,809,392.00
US TREASURY N/B-2.0%-25/08/154,730,000.004,549,668.75
US TREASURY N/B-2.75%-25/08/313,000,000.002,917,617.00
US TREASURY N/B-5.0%-25/08/315,000,000.005,039,450.00
US TREASURY N/B-3.0%-25/09/304,200,000.004,099,099.20
US TREASURY N/B-0.25%-25/09/301,570,000.001,461,847.41
US TREASURY N/B-4.25%-25/10/15170,000.00169,465.35
US TREASURY N/B-3.0%-25/10/311,400,000.001,365,819.00
US TREASURY N/B-0.25%-25/10/312,110,000.001,958,837.49
US TREASURY N/B-2.25%-25/11/153,440,000.003,309,252.48
US TREASURY N/B-2.875%-25/11/301,320,000.001,284,060.36
US TREASURY N/B-0.375%-25/11/303,420,000.003,173,452.20
US TREASURY N/B-4.875%-25/11/304,000,000.004,034,060.00
US TREASURY N/B-4.0%-25/12/151,510,000.001,499,618.75
US TREASURY N/B-2.625%-25/12/312,000,000.001,935,936.00
US TREASURY N/B-3.875%-26/01/151,150,000.001,139,824.80
US TREASURY N/B-2.625%-26/01/311,850,000.001,788,790.90
US TREASURY N/B-0.375%-26/01/312,370,000.002,187,204.27
US TREASURY N/B-6.0%-26/02/151,800,000.001,860,327.00
US TREASURY N/B-1.625%-26/02/153,310,000.003,132,603.86
US TREASURY N/B-4.0%-26/02/153,000,000.002,981,073.00
US TREASURY N/B-2.5%-26/02/281,790,000.001,724,761.66
US TREASURY N/B-0.5%-26/02/283,650,000.003,369,406.25
US TREASURY N/B-2.25%-26/03/312,070,000.001,982,347.92
US TREASURY N/B-0.75%-26/03/312,400,000.002,223,796.80
US TREASURY N/B-2.375%-26/04/301,050,000.001,007,301.75
US TREASURY N/B-0.75%-26/04/302,740,000.002,531,716.16
US TREASURY N/B-1.625%-26/05/154,840,000.004,559,996.32
US TREASURY N/B-3.625%-26/05/156,750,000.006,658,368.75
US TREASURY N/B-2.125%-26/05/312,740,000.002,611,239.18
US TREASURY N/B-0.75%-26/05/312,800,000.002,580,810.40
US TREASURY N/B-4.125%-26/06/153,000,000.002,993,202.00
US TREASURY N/B-1.875%-26/06/302,000,000.001,893,164.00
US TREASURY N/B-1.875%-26/07/31960,000.00906,561.60
US TREASURY N/B-0.625%-26/07/313,260,000.002,980,989.64
US TREASURY N/B-1.5%-26/08/154,000,000.003,737,184.00
US TREASURY N/B-0.75%-26/08/313,000,000.002,745,702.00
US TREASURY N/B-4.625%-26/09/152,600,000.002,629,146.00
US TREASURY N/B-1.625%-26/09/301,620,000.001,516,091.58
US TREASURY N/B-0.875%-26/09/302,000,000.001,834,022.00
US TREASURY N/B-1.625%-26/10/31250,000.00233,496.00
US TREASURY N/B-1.125%-26/10/313,950,000.003,636,776.85
US TREASURY N/B-2.0%-26/11/153,040,000.002,866,741.28
US TREASURY N/B-1.625%-26/11/302,400,000.002,237,904.00
US TREASURY N/B-1.25%-26/11/302,210,000.002,038,291.84
US TREASURY N/B-1.75%-26/12/312,000,000.001,869,178.00
US TREASURY N/B-1.5%-27/01/314,000,000.003,703,592.00
US TREASURY N/B-2.25%-27/02/152,680,000.002,537,257.84
US TREASURY N/B-1.125%-27/02/281,390,000.001,270,138.91
US TREASURY N/B-0.625%-27/03/31670,000.00600,657.01
US TREASURY N/B-0.5%-27/04/302,020,000.001,798,824.14
US TREASURY N/B-2.75%-27/04/301,430,000.001,371,430.06
US TREASURY N/B-2.375%-27/05/153,530,000.003,343,499.51
US TREASURY N/B-0.5%-27/05/311,600,000.001,420,686.40
US TREASURY N/B-2.625%-27/05/311,750,000.001,670,292.75
US TREASURY N/B-0.5%-27/06/303,100,000.002,745,800.20
US TREASURY N/B-3.25%-27/06/305,000,000.004,870,605.00
US TREASURY N/B-0.375%-27/07/315,950,000.005,232,043.25
US TREASURY N/B-2.75%-27/07/31930,000.00889,802.61
US TREASURY N/B-2.25%-27/08/152,960,000.002,782,456.24
US TREASURY N/B-0.5%-27/08/313,800,000.003,348,005.20
US TREASURY N/B-0.375%-27/09/304,090,000.003,576,749.99
US TREASURY N/B-0.5%-27/10/313,860,000.003,382,699.42
US TREASURY N/B-4.125%-27/10/31800,000.00802,062.40
US TREASURY N/B-6.125%-27/11/151,400,000.001,504,234.20
US TREASURY N/B-2.25%-27/11/153,020,000.002,829,773.22
US TREASURY N/B-0.625%-27/11/30220,000.00193,256.14
US TREASURY N/B-3.875%-27/11/302,320,000.002,306,042.88
US TREASURY N/B-0.625%-27/12/313,960,000.003,470,488.56
US TREASURY N/B-0.75%-28/01/312,850,000.002,503,824.75
US TREASURY N/B-3.5%-28/01/311,450,000.001,421,707.60
US TREASURY N/B-2.75%-28/02/154,000,000.003,807,888.00
US TREASURY N/B-1.125%-28/02/293,830,000.003,411,315.89
US TREASURY N/B-4.0%-28/02/292,650,000.002,647,824.35
US TREASURY N/B-1.25%-28/03/31960,000.00857,774.40
US TREASURY N/B-1.25%-28/04/303,370,000.003,004,762.77
US TREASURY N/B-3.5%-28/04/303,000,000.002,940,234.00
US TREASURY N/B-2.875%-28/05/152,440,000.002,329,721.76
US TREASURY N/B-1.25%-28/05/314,300,000.003,826,578.60
US TREASURY N/B-3.625%-28/05/311,020,000.001,004,898.90
US TREASURY N/B-1.25%-28/06/303,300,000.002,931,198.60
US TREASURY N/B-4.0%-28/06/30200,000.00200,039.00
US TREASURY N/B-1.0%-28/07/312,920,000.002,558,477.72
US TREASURY N/B-4.125%-28/07/315,950,000.005,983,117.70
US TREASURY N/B-2.875%-28/08/154,200,000.004,001,974.20
US TREASURY N/B-1.125%-28/08/312,960,000.002,602,600.72
US TREASURY N/B-1.25%-28/09/304,000,000.003,530,780.00
US TREASURY N/B-1.375%-28/10/313,800,000.003,368,118.60
US TREASURY N/B-4.875%-28/10/312,100,000.002,180,799.60
US TREASURY N/B-5.25%-28/11/151,070,000.001,129,183.84
US TREASURY N/B-3.125%-28/11/152,610,000.002,509,371.45
US TREASURY N/B-1.5%-28/11/304,930,000.004,388,562.75
US TREASURY N/B-1.375%-28/12/31870,000.00768,283.95
US TREASURY N/B-2.625%-29/02/154,590,000.004,299,893.64
US TREASURY N/B-2.375%-29/03/314,630,000.004,276,962.50
US TREASURY N/B-2.875%-29/04/302,000,000.001,892,734.00
US TREASURY N/B-2.375%-29/05/154,810,000.004,435,156.70
US TREASURY N/B-3.25%-29/06/304,980,000.004,795,874.46
US TREASURY N/B-1.625%-29/08/151,670,000.001,477,687.81
US TREASURY N/B-4.0%-29/10/311,920,000.001,918,312.32
US TREASURY N/B-1.75%-29/11/157,190,000.006,379,996.17
US TREASURY N/B-1.5%-30/02/154,340,000.003,758,253.38
US TREASURY N/B-4.0%-30/02/281,650,000.001,648,259.25
US TREASURY N/B-3.625%-30/03/312,550,000.002,495,363.70
US TREASURY N/B-6.25%-30/05/151,060,000.001,190,801.88
US TREASURY N/B-0.625%-30/05/154,590,000.003,729,375.00
US TREASURY N/B-3.75%-30/05/31710,000.00699,418.87
US TREASURY N/B-4.0%-30/07/314,900,000.004,896,550.40
US TREASURY N/B-0.625%-30/08/155,090,000.004,101,822.31
US TREASURY N/B-4.625%-30/09/30800,000.00828,640.00
US TREASURY N/B-4.875%-30/10/313,000,000.003,153,513.00
US TREASURY N/B-0.875%-30/11/155,910,000.004,825,650.93
US TREASURY N/B-4.375%-30/11/303,000,000.003,065,154.00
US TREASURY N/B-5.375%-31/02/15560,000.00609,568.40
US TREASURY N/B-1.125%-31/02/153,300,000.002,733,518.70
US TREASURY N/B-1.625%-31/05/156,330,000.005,388,039.03
US TREASURY N/B-1.25%-31/08/156,930,000.005,691,803.04
US TREASURY N/B-1.375%-31/11/156,830,000.005,628,077.09
US TREASURY N/B-1.875%-32/02/156,240,000.005,323,500.00
US TREASURY N/B-2.875%-32/05/154,800,000.004,412,620.80
US TREASURY N/B-2.75%-32/08/155,100,000.004,631,733.30
US TREASURY N/B-4.125%-32/11/156,110,000.006,156,778.16
US TREASURY N/B-3.5%-33/02/152,610,000.002,507,025.06
US TREASURY N/B-3.375%-33/05/151,490,000.001,415,964.88
US TREASURY N/B-3.875%-33/08/152,670,000.002,639,962.50
US TREASURY N/B-4.5%-33/11/154,000,000.004,156,248.00
US TREASURY N/B-4.5%-36/02/15800,000.00842,843.20
US TREASURY N/B-5.0%-37/05/15750,000.00827,812.50
US TREASURY N/B-4.375%-38/02/15670,000.00693,698.57
US TREASURY N/B-4.5%-38/05/15720,000.00754,002.72
US TREASURY N/B-3.5%-39/02/15800,000.00745,577.60
US TREASURY N/B-4.25%-39/05/151,450,000.001,469,822.95
US TREASURY N/B-4.5%-39/08/151,420,000.001,478,796.52
US TREASURY N/B-4.375%-39/11/15750,000.00768,881.25
US TREASURY N/B-4.625%-40/02/15680,000.00716,642.48
US TREASURY N/B-4.375%-40/05/151,590,000.001,624,781.25
US TREASURY N/B-1.125%-40/05/153,700,000.002,343,284.00
US TREASURY N/B-3.875%-40/08/151,440,000.001,381,780.80
US TREASURY N/B-1.125%-40/08/153,000,000.001,880,388.00
US TREASURY N/B-4.25%-40/11/151,010,000.001,013,293.61
US TREASURY N/B-1.375%-40/11/153,100,000.002,019,538.40
US TREASURY N/B-4.75%-41/02/151,500,000.001,596,883.50
US TREASURY N/B-1.875%-41/02/154,200,000.002,968,215.60
US TREASURY N/B-4.375%-41/05/15870,000.00883,236.18
US TREASURY N/B-2.25%-41/05/154,900,000.003,671,457.30
US TREASURY N/B-3.75%-41/08/15960,000.00899,193.60
US TREASURY N/B-1.75%-41/08/153,190,000.002,179,790.80
US TREASURY N/B-2.0%-41/11/153,000,000.002,133,867.00
US TREASURY N/B-3.125%-42/02/15500,000.00426,503.50
US TREASURY N/B-2.75%-42/08/15800,000.00638,640.00
US TREASURY N/B-2.75%-42/11/152,000,000.001,591,756.00
US TREASURY N/B-3.125%-43/02/151,765,000.001,485,978.21
US TREASURY N/B-2.875%-43/05/152,050,000.001,657,215.90
US TREASURY N/B-3.625%-43/08/151,950,000.001,765,890.75
US TREASURY N/B-3.75%-43/11/152,090,000.001,924,227.47
US TREASURY N/B-3.625%-44/02/151,080,000.00974,973.24
US TREASURY N/B-3.375%-44/05/152,000,000.001,736,092.00
US TREASURY N/B-3.125%-44/08/152,150,000.001,791,343.45
US TREASURY N/B-3.0%-44/11/151,900,000.001,547,014.20
US TREASURY N/B-2.5%-45/02/152,120,000.001,577,494.12
US TREASURY N/B-3.0%-45/05/151,400,000.001,135,339.80
US TREASURY N/B-2.875%-45/08/151,390,000.001,101,492.99
US TREASURY N/B-3.0%-45/11/151,190,000.00961,668.75
US TREASURY N/B-2.5%-46/02/151,500,000.001,104,111.00
US TREASURY N/B-2.5%-46/05/151,500,000.001,101,268.50
US TREASURY N/B-2.25%-46/08/151,650,000.001,149,746.40
US TREASURY N/B-2.875%-46/11/15540,000.00424,036.62
US TREASURY N/B-3.0%-47/02/152,000,000.001,603,242.00
US TREASURY N/B-3.0%-47/05/151,530,000.001,225,044.99
US TREASURY N/B-2.75%-47/08/151,700,000.001,297,278.50
US TREASURY N/B-2.75%-47/11/151,740,000.001,326,680.40
US TREASURY N/B-3.0%-48/02/152,750,000.002,195,432.25
US TREASURY N/B-3.125%-48/05/152,400,000.001,959,187.20
US TREASURY N/B-3.0%-48/08/154,100,000.003,269,106.30
US TREASURY N/B-3.375%-48/11/152,950,000.002,517,235.00
US TREASURY N/B-3.0%-49/02/153,300,000.002,628,331.20
US TREASURY N/B-2.875%-49/05/153,000,000.002,332,323.00
US TREASURY N/B-2.25%-49/08/152,950,000.002,012,221.55
US TREASURY N/B-2.375%-49/11/153,100,000.002,171,875.50
US TREASURY N/B-2.0%-50/02/153,700,000.002,373,346.50
US TREASURY N/B-1.25%-50/05/152,450,000.001,284,047.45
US TREASURY N/B-1.375%-50/08/152,920,000.001,582,044.32
US TREASURY N/B-1.625%-50/11/153,000,000.001,738,827.00
US TREASURY N/B-1.875%-51/02/154,750,000.002,936,554.50
US TREASURY N/B-2.375%-51/05/154,100,000.002,853,661.50
US TREASURY N/B-2.0%-51/08/152,000,000.001,272,968.00
US TREASURY N/B-1.875%-51/11/151,400,000.00862,202.60
US TREASURY N/B-2.25%-52/02/152,000,000.001,351,406.00
US TREASURY N/B-2.875%-52/05/15600,000.00466,195.20
US TREASURY N/B-3.0%-52/08/151,100,000.00877,764.80
US TREASURY N/B-4.0%-52/11/151,500,000.001,446,474.00
US TREASURY N/B-3.625%-53/02/152,900,000.002,615,831.90
US TREASURY N/B-3.625%-53/05/152,150,000.001,941,213.50
US TREASURY N/B-4.125%-53/08/151,500,000.001,481,250.00
米ドル小計573,765,000.00514,532,094.58
(74,447,648,764)
加ドル国債証券CANADIAN GOVERNMENT-3.75%-25/02/01550,000.00545,341.50
CANADIAN GOVERNMENT-1.25%-25/03/01710,000.00685,221.00
CANADIAN GOVERNMENT-1.5%-25/04/01760,000.00733,869.68
CANADIAN GOVERNMENT-3.75%-25/05/01530,000.00526,013.34
CANADIAN GOVERNMENT-2.25%-25/06/01950,000.00925,165.10
CANADIAN GOVERNMENT-3.5%-25/08/01510,000.00504,911.73
CANADIAN GOVERNMENT-0.5%-25/09/011,755,000.001,656,777.91
CANADIAN GOVERNMENT-3.0%-25/10/01430,000.00422,421.68
CANADIAN GOVERNMENT-4.5%-25/11/01450,000.00453,795.30
CANADIAN GOVERNMENT-0.25%-26/03/01995,000.00924,035.60
CANADIAN GOVERNMENT-3.0%-26/04/01700,000.00688,379.30
CANADIAN GOVERNMENT-1.5%-26/06/01670,000.00636,885.92
CANADIAN GOVERNMENT-1.0%-26/09/01990,000.00925,693.56
CANADIAN GOVERNMENT-1.25%-27/03/01520,000.00485,229.16
CANADIAN GOVERNMENT-1.0%-27/06/01750,000.00692,694.00
CANADIAN GOVERNMENT-2.75%-27/09/01620,000.00605,399.00
CANADIAN GOVERNMENT-3.5%-28/03/01580,000.00582,884.92
CANADIAN GOVERNMENT-2.0%-28/06/01897,000.00850,587.42
CANADIAN GOVERNMENT-3.25%-28/09/01630,000.00628,300.26
CANADIAN GOVERNMENT-4.0%-29/03/01300,000.00310,157.70
CANADIAN GOVERNMENT-5.75%-29/06/01410,000.00460,921.59
CANADIAN GOVERNMENT-2.25%-29/06/01364,000.00347,123.50
CANADIAN GOVERNMENT-1.25%-30/06/011,998,000.001,771,482.74
CANADIAN GOVERNMENT-0.5%-30/12/011,405,000.001,171,118.08
CANADIAN GOVERNMENT-1.5%-31/06/011,846,000.001,637,760.12
CANADIAN GOVERNMENT-1.5%-31/12/011,620,000.001,426,798.80
CANADIAN GOVERNMENT-2.0%-32/06/011,070,000.00975,073.88
CANADIAN GOVERNMENT-2.5%-32/12/01890,000.00841,223.55
CANADIAN GOVERNMENT-5.75%-33/06/01710,000.00854,428.20
CANADIAN GOVERNMENT-2.75%-33/06/01500,000.00481,512.00
CANADIAN GOVERNMENT-3.25%-33/12/01530,000.00531,755.89
CANADIAN GOVERNMENT-5.0%-37/06/01290,000.00345,110.73
CANADIAN GOVERNMENT-4.0%-41/06/01600,000.00663,312.00
CANADIAN GOVERNMENT-3.5%-45/12/01730,000.00766,127.70
CANADIAN GOVERNMENT-2.75%-48/12/01650,000.00604,491.55
CANADIAN GOVERNMENT-2.0%-51/12/012,123,000.001,670,758.54
CANADIAN GOVERNMENT-1.75%-53/12/011,241,000.00909,935.94
CANADIAN GOVERNMENT-2.75%-55/12/01250,000.00230,420.00
CANADIAN GOVERNMENT-2.75%-64/12/01335,000.00309,483.72
加ドル小計31,859,000.0029,782,602.61
(3,219,201,516)
メキシコペソ国債証券MEX BONOS DESARR FIX RT-5.0%-25/03/066,900,000.006,524,812.50
MEX BONOS DESARR FIX RT-5.75%-26/03/0524,250,000.0022,366,835.93
MEX BONOS DESARR FIX RT-7.0%-26/09/032,500,000.002,346,484.37
MEX BONOS DESARR FIX RT-5.5%-27/03/0413,350,000.0011,916,960.93
MEX BONOS DESARR FIX RT-7.5%-27/06/0321,600,000.0020,398,500.00
MEX BONOS DESARR FIX RT-8.5%-29/03/012,600,000.002,519,562.50
MEX BONOS DESARR FIX RT-8.5%-29/05/3114,120,000.0013,742,731.25
MEX BONOS DESARR FIX RT-7.75%-31/05/2920,900,000.0019,335,765.62
MEX BONOS DESARR FIX RT-7.5%-33/05/2610,800,000.009,689,625.00
MEX BONOS DESARR FIX RT-7.75%-34/11/235,300,000.004,789,046.87
MEX BONOS DESARR FIX RT-8.0%-35/05/24600,000.00547,968.75
MEX BONOS DESARR FIX RT-10.0%-36/11/204,400,000.004,700,437.50
MEX BONOS DESARR FIX RT-8.5%-38/11/1811,170,000.0010,543,432.81
MEX BONOS DESARR FIX RT-7.75%-42/11/1314,100,000.0012,264,796.87
MEX BONOS DESARR FIX RT-8.0%-47/11/0713,570,000.0011,994,607.81
MEX BONOS DESARR FIX RT-8.0%-53/07/318,150,000.007,164,359.37
メキシコペソ小計174,310,000.00160,845,928.08
(1,371,340,213)
ユーロ国債証券BELGIUM KINGDOM-0.65%-71/06/22270,000.00114,605.55
BELGIUM KINGDOM-0.8%-25/06/221,080,000.001,048,023.36
BELGIUM KINGDOM-4.5%-26/03/28585,000.00608,201.68
BELGIUM KINGDOM-1.0%-26/06/22772,000.00743,820.45
BELGIUM KINGDOM-0.8%-27/06/22830,000.00785,143.48
BELGIUM KINGDOM-0.0%-27/10/22545,000.00497,685.28
BELGIUM KINGDOM-5.5%-28/03/28970,000.001,088,291.50
BELGIUM KINGDOM-0.8%-28/06/22870,000.00811,459.44
BELGIUM KINGDOM-0.9%-29/06/22950,000.00875,977.90
BELGIUM KINGDOM-0.1%-30/06/22730,000.00626,440.74
BELGIUM KINGDOM-1.0%-31/06/22855,000.00763,515.00
BELGIUM KINGDOM-0.0%-31/10/22750,000.00613,425.00
BELGIUM KINGDOM-4.0%-32/03/28565,000.00621,347.45
BELGIUM KINGDOM-0.35%-32/06/22675,000.00557,570.92
BELGIUM KINGDOM-1.25%-33/04/22525,000.00464,550.97
BELGIUM KINGDOM-3.0%-33/06/22373,000.00380,689.76
BELGIUM KINGDOM-3.0%-34/06/22543,000.00552,042.03
BELGIUM KINGDOM-5.0%-35/03/28974,000.001,169,961.00
BELGIUM KINGDOM-1.45%-37/06/22340,000.00282,076.92
BELGIUM KINGDOM-1.9%-38/06/22485,000.00420,342.71
BELGIUM KINGDOM-2.75%-39/04/22160,000.00153,634.72
BELGIUM KINGDOM-0.4%-40/06/22405,000.00264,240.63
BELGIUM KINGDOM-4.25%-41/03/281,112,000.001,275,193.78
BELGIUM KINGDOM-3.75%-45/06/22525,000.00568,695.75
BELGIUM KINGDOM-1.6%-47/06/22598,000.00438,826.15
BELGIUM KINGDOM-1.7%-50/06/22650,000.00471,398.85
BELGIUM KINGDOM-1.4%-53/06/22485,000.00315,351.36
BELGIUM KINGDOM-3.3%-54/06/22370,000.00367,746.70
BELGIUM KINGDOM-2.25%-57/06/22412,000.00327,368.19
BELGIUM KINGDOM-2.15%-66/06/22446,000.00339,588.86
BONOS Y OBLIG DEL ESTADO-1.45%-71/10/31345,000.00166,017.45
BONOS Y OBLIG DEL ESTADO-0.0%-25/01/311,350,000.001,305,254.25
BONOS Y OBLIG DEL ESTADO-1.6%-25/04/301,350,000.001,323,965.25
BONOS Y OBLIG DEL ESTADO-4.65%-25/07/301,330,000.001,362,498.55
BONOS Y OBLIG DEL ESTADO-2.15%-25/10/311,455,000.001,436,674.27
BONOS Y OBLIG DEL ESTADO-0.0%-26/01/311,455,000.001,373,503.99
BONOS Y OBLIG DEL ESTADO-1.95%-26/04/301,055,000.001,035,004.58
BONOS Y OBLIG DEL ESTADO-2.8%-26/05/31225,000.00224,964.67
BONOS Y OBLIG DEL ESTADO-5.9%-26/07/301,360,000.001,462,308.72
BONOS Y OBLIG DEL ESTADO-1.3%-26/10/311,640,000.001,577,819.40
BONOS Y OBLIG DEL ESTADO-0.0%-27/01/31755,000.00695,241.75
BONOS Y OBLIG DEL ESTADO-1.5%-27/04/301,275,000.001,226,556.37
BONOS Y OBLIG DEL ESTADO-0.8%-27/07/301,315,000.001,230,749.26
BONOS Y OBLIG DEL ESTADO-1.45%-27/10/311,300,000.001,241,597.50
BONOS Y OBLIG DEL ESTADO-0.0%-28/01/311,125,000.001,009,222.87
BONOS Y OBLIG DEL ESTADO-1.4%-28/04/301,270,000.001,202,804.30
BONOS Y OBLIG DEL ESTADO-1.4%-28/07/301,275,000.001,203,969.75
BONOS Y OBLIG DEL ESTADO-5.15%-28/10/311,095,000.001,212,999.39
BONOS Y OBLIG DEL ESTADO-6.0%-29/01/311,545,000.001,779,997.59
BONOS Y OBLIG DEL ESTADO-1.45%-29/04/301,275,000.001,193,870.47
BONOS Y OBLIG DEL ESTADO-3.5%-29/05/31190,000.00196,642.40
BONOS Y OBLIG DEL ESTADO-0.8%-29/07/30515,000.00462,573.00
BONOS Y OBLIG DEL ESTADO-0.6%-29/10/311,280,000.001,130,864.64
BONOS Y OBLIG DEL ESTADO-0.5%-30/04/301,290,000.001,118,535.78
BONOS Y OBLIG DEL ESTADO-1.95%-30/07/301,180,000.001,117,093.02
BONOS Y OBLIG DEL ESTADO-1.25%-30/10/311,180,000.001,062,374.06
BONOS Y OBLIG DEL ESTADO-0.1%-31/04/301,245,000.001,017,516.09
BONOS Y OBLIG DEL ESTADO-0.5%-31/10/311,015,000.00843,147.30
BONOS Y OBLIG DEL ESTADO-0.7%-32/04/301,270,000.001,058,100.50
BONOS Y OBLIG DEL ESTADO-5.75%-32/07/301,230,000.001,482,610.02
BONOS Y OBLIG DEL ESTADO-2.55%-32/10/311,045,000.001,005,301.49
BONOS Y OBLIG DEL ESTADO-3.15%-33/04/301,082,000.001,085,748.04
BONOS Y OBLIG DEL ESTADO-2.35%-33/07/301,165,000.001,092,821.26
BONOS Y OBLIG DEL ESTADO-3.55%-33/10/31895,000.00924,597.65
BONOS Y OBLIG DEL ESTADO-1.85%-35/07/301,065,000.00919,893.75
BONOS Y OBLIG DEL ESTADO-4.2%-37/01/311,110,000.001,207,179.39
BONOS Y OBLIG DEL ESTADO-0.85%-37/07/30670,000.00483,935.64
BONOS Y OBLIG DEL ESTADO-3.9%-39/07/30340,000.00353,248.44
BONOS Y OBLIG DEL ESTADO-4.9%-40/07/301,045,000.001,213,401.75
BONOS Y OBLIG DEL ESTADO-1.2%-40/10/311,000,000.00699,536.00
BONOS Y OBLIG DEL ESTADO-4.7%-41/07/301,265,000.001,445,416.83
BONOS Y OBLIG DEL ESTADO-1.0%-42/07/30390,000.00253,303.05
BONOS Y OBLIG DEL ESTADO-3.45%-43/07/30300,000.00289,851.30
BONOS Y OBLIG DEL ESTADO-5.15%-44/10/31830,000.001,006,247.18
BONOS Y OBLIG DEL ESTADO-2.9%-46/10/31980,000.00860,498.80
BONOS Y OBLIG DEL ESTADO-2.7%-48/10/31985,000.00822,327.25
BONOS Y OBLIG DEL ESTADO-1.0%-50/10/311,170,000.00633,212.19
BONOS Y OBLIG DEL ESTADO-1.9%-52/10/31650,000.00434,203.25
BONOS Y OBLIG DEL ESTADO-3.45%-66/07/30848,000.00764,388.04
BUNDESOBLIGATION-0.0%-25/04/111,300,000.001,253,475.60
BUNDESOBLIGATION-0.0%-25/10/101,650,000.001,576,665.75
BUNDESOBLIGATION-0.0%-26/04/101,600,000.001,516,785.60
BUNDESOBLIGATION-0.0%-27/04/161,050,000.00977,767.35
BUNDESOBLIGATION-1.3%-27/10/151,130,000.001,095,781.34
BUNDESOBLIGATION-2.2%-28/04/13750,000.00751,711.50
BUNDESOBLIGATION-2.4%-28/10/19265,000.00268,211.27
BUNDESREPUB. DEUTSCHLAND-0.5%-25/02/151,990,000.001,935,171.52
BUNDESREPUB. DEUTSCHLAND-1.0%-25/08/152,070,000.002,014,524.00
BUNDESREPUB. DEUTSCHLAND-0.5%-26/02/151,820,000.001,747,254.60
BUNDESREPUB. DEUTSCHLAND-0.0%-26/08/152,010,000.001,894,714.44
BUNDESREPUB. DEUTSCHLAND-0.25%-27/02/151,315,000.001,238,548.53
BUNDESREPUB. DEUTSCHLAND-6.5%-27/07/04910,000.001,038,861.46
BUNDESREPUB. DEUTSCHLAND-0.5%-27/08/151,770,000.001,670,110.05
BUNDESREPUB. DEUTSCHLAND-0.0%-27/11/151,565,000.001,442,210.10
BUNDESREPUB. DEUTSCHLAND-5.625%-28/01/04650,000.00735,228.65
BUNDESREPUB. DEUTSCHLAND-0.5%-28/02/151,690,000.001,584,424.01
BUNDESREPUB. DEUTSCHLAND-4.75%-28/07/04970,000.001,078,370.34
BUNDESREPUB. DEUTSCHLAND-0.25%-28/08/151,670,000.001,537,128.12
BUNDESREPUB. DEUTSCHLAND-0.0%-28/11/151,180,000.001,068,023.90
BUNDESREPUB. DEUTSCHLAND-0.25%-29/02/151,705,000.001,556,341.05
BUNDESREPUB. DEUTSCHLAND-0.0%-29/08/151,760,000.001,568,957.28
BUNDESREPUB. DEUTSCHLAND-2.1%-29/11/15620,000.00619,837.56
BUNDESREPUB. DEUTSCHLAND-6.25%-30/01/04660,000.00812,530.62
BUNDESREPUB. DEUTSCHLAND-0.0%-30/02/151,490,000.001,315,315.38
BUNDESREPUB. DEUTSCHLAND-0.0%-30/08/151,800,000.001,572,451.20
BUNDESREPUB. DEUTSCHLAND-0.0%-30/08/15740,000.00647,361.62
BUNDESREPUB. DEUTSCHLAND-5.5%-31/01/041,110,000.001,353,320.88
BUNDESREPUB. DEUTSCHLAND-0.0%-31/02/151,820,000.001,574,108.90
BUNDESREPUB. DEUTSCHLAND-0.0%-31/08/151,565,000.001,338,661.87
BUNDESREPUB. DEUTSCHLAND-0.0%-31/08/15400,000.00342,414.40
BUNDESREPUB. DEUTSCHLAND-0.0%-32/02/151,623,000.001,371,684.94
BUNDESREPUB. DEUTSCHLAND-1.7%-32/08/151,530,000.001,479,751.74
BUNDESREPUB. DEUTSCHLAND-2.3%-33/02/151,450,000.001,468,209.10
BUNDESREPUB. DEUTSCHLAND-2.3%-33/02/15170,000.00172,219.35
BUNDESREPUB. DEUTSCHLAND-2.6%-33/08/151,215,000.001,258,635.51
BUNDESREPUB. DEUTSCHLAND-4.75%-34/07/041,375,000.001,695,739.37
BUNDESREPUB. DEUTSCHLAND-0.0%-35/05/151,200,000.00929,110.80
BUNDESREPUB. DEUTSCHLAND-0.0%-36/05/151,000,000.00752,082.00
BUNDESREPUB. DEUTSCHLAND-4.0%-37/01/041,790,000.002,116,291.94
BUNDESREPUB. DEUTSCHLAND-1.0%-38/05/1550,000.0041,598.60
BUNDESREPUB. DEUTSCHLAND-4.25%-39/07/041,235,000.001,525,255.87
BUNDESREPUB. DEUTSCHLAND-4.75%-40/07/041,165,000.001,529,833.73
BUNDESREPUB. DEUTSCHLAND-3.25%-42/07/04955,000.001,067,891.50
BUNDESREPUB. DEUTSCHLAND-2.5%-44/07/041,635,000.001,649,473.02
BUNDESREPUB. DEUTSCHLAND-2.5%-46/08/151,697,000.001,718,731.78
BUNDESREPUB. DEUTSCHLAND-1.25%-48/08/152,040,000.001,609,480.44
BUNDESREPUB. DEUTSCHLAND-0.0%-50/08/151,630,000.00873,715.86
BUNDESREPUB. DEUTSCHLAND-0.0%-50/08/15640,000.00344,689.92
BUNDESREPUB. DEUTSCHLAND-0.0%-52/08/15750,000.00382,842.75
BUNDESREPUB. DEUTSCHLAND-1.8%-53/08/151,040,000.00907,250.24
BUNDESREPUB. DEUTSCHLAND-1.8%-53/08/15500,000.00437,386.00
BUNDESSCHATZANWEISUNGEN-2.5%-25/03/13680,000.00675,881.92
BUNDESSCHATZANWEISUNGEN-2.8%-25/06/12910,000.00909,017.20
BUNDESSCHATZANWEISUNGEN-3.1%-25/12/12200,000.00201,839.40
BUONI POLIENNALI DEL TES-2.15%-72/03/01220,000.00131,902.32
BUONI POLIENNALI DEL TES-0.35%-25/02/011,485,000.001,438,852.14
BUONI POLIENNALI DEL TES-5.0%-25/03/011,540,000.001,568,084.98
BUONI POLIENNALI DEL TES-3.4%-25/03/28270,000.00270,215.46
BUONI POLIENNALI DEL TES-1.45%-25/05/15855,000.00835,657.33
BUONI POLIENNALI DEL TES-1.5%-25/06/011,300,000.001,269,996.00
BUONI POLIENNALI DEL TES-1.85%-25/07/011,000,000.00980,726.00
BUONI POLIENNALI DEL TES-3.6%-25/09/2985,000.0085,633.33
BUONI POLIENNALI DEL TES-2.5%-25/11/151,100,000.001,089,605.00
BUONI POLIENNALI DEL TES-2.0%-25/12/011,085,000.001,064,324.24
BUONI POLIENNALI DEL TES-3.5%-26/01/15810,000.00817,232.49
BUONI POLIENNALI DEL TES-0.5%-26/02/01850,000.00807,367.40
BUONI POLIENNALI DEL TES-4.5%-26/03/011,330,000.001,370,116.79
BUONI POLIENNALI DEL TES-0.0%-26/04/011,020,000.00954,388.50
BUONI POLIENNALI DEL TES-3.8%-26/04/15950,000.00966,291.55
BUONI POLIENNALI DEL TES-1.6%-26/06/011,330,000.001,287,631.52
BUONI POLIENNALI DEL TES-2.1%-26/07/15950,000.00929,630.10
BUONI POLIENNALI DEL TES-0.0%-26/08/01870,000.00806,476.95
BUONI POLIENNALI DEL TES-7.25%-26/11/01720,000.00801,941.76
BUONI POLIENNALI DEL TES-1.25%-26/12/011,080,000.001,028,820.96
BUONI POLIENNALI DEL TES-0.85%-27/01/151,005,000.00943,426.66
BUONI POLIENNALI DEL TES-1.1%-27/04/01410,000.00386,036.32
BUONI POLIENNALI DEL TES-2.2%-27/06/011,160,000.001,129,666.00
BUONI POLIENNALI DEL TES-2.05%-27/08/01995,000.00962,411.76
BUONI POLIENNALI DEL TES-0.95%-27/09/15775,000.00719,076.00
BUONI POLIENNALI DEL TES-6.5%-27/11/011,560,000.001,751,087.52
BUONI POLIENNALI DEL TES-2.65%-27/12/01950,000.00935,541.95
BUONI POLIENNALI DEL TES-2.0%-28/02/011,650,000.001,582,358.25
BUONI POLIENNALI DEL TES-0.25%-28/03/151,230,000.001,093,366.68
BUONI POLIENNALI DEL TES-3.4%-28/04/01150,000.00151,584.30
BUONI POLIENNALI DEL TES-0.5%-28/07/151,130,000.001,005,246.87
BUONI POLIENNALI DEL TES-3.8%-28/08/01110,000.00112,865.61
BUONI POLIENNALI DEL TES-4.75%-28/09/011,330,000.001,419,285.56
BUONI POLIENNALI DEL TES-2.8%-28/12/011,030,000.001,012,717.63
BUONI POLIENNALI DEL TES-0.45%-29/02/15735,000.00639,995.37
BUONI POLIENNALI DEL TES-2.8%-29/06/15305,000.00297,628.76
BUONI POLIENNALI DEL TES-3.0%-29/08/012,025,000.001,996,969.95
BUONI POLIENNALI DEL TES-5.25%-29/11/011,750,000.001,930,218.50
BUONI POLIENNALI DEL TES-3.85%-29/12/15535,000.00548,725.42
BUONI POLIENNALI DEL TES-3.5%-30/03/011,620,000.001,633,386.06
BUONI POLIENNALI DEL TES-1.35%-30/04/011,075,000.00953,629.27
BUONI POLIENNALI DEL TES-3.7%-30/06/15540,000.00548,404.56
BUONI POLIENNALI DEL TES-0.95%-30/08/01897,000.00767,518.05
BUONI POLIENNALI DEL TES-4.0%-30/11/15585,000.00603,676.12
BUONI POLIENNALI DEL TES-1.65%-30/12/011,287,000.001,144,374.66
BUONI POLIENNALI DEL TES-0.9%-31/04/011,295,000.001,083,016.27
BUONI POLIENNALI DEL TES-6.0%-31/05/011,515,000.001,762,694.92
BUONI POLIENNALI DEL TES-0.6%-31/08/011,120,000.00905,105.60
BUONI POLIENNALI DEL TES-4.0%-31/10/30290,000.00299,070.91
BUONI POLIENNALI DEL TES-0.95%-31/12/011,010,000.00830,941.14
BUONI POLIENNALI DEL TES-1.65%-32/03/011,250,000.001,081,427.50
BUONI POLIENNALI DEL TES-0.95%-32/06/011,200,000.00971,913.60
BUONI POLIENNALI DEL TES-2.5%-32/12/01630,000.00575,390.34
BUONI POLIENNALI DEL TES-5.75%-33/02/011,475,000.001,706,763.80
BUONI POLIENNALI DEL TES-4.4%-33/05/01865,000.00912,183.15
BUONI POLIENNALI DEL TES-2.45%-33/09/011,195,000.001,073,169.75
BUONI POLIENNALI DEL TES-4.35%-33/11/01700,000.00733,303.20
BUONI POLIENNALI DEL TES-4.2%-34/03/01240,000.00247,913.04
BUONI POLIENNALI DEL TES-5.0%-34/08/011,520,000.001,672,642.96
BUONI POLIENNALI DEL TES-3.35%-35/03/01980,000.00931,283.22
BUONI POLIENNALI DEL TES-4.0%-35/04/30400,000.00403,897.60
BUONI POLIENNALI DEL TES-1.45%-36/03/01770,000.00585,196.15
BUONI POLIENNALI DEL TES-2.25%-36/09/01965,000.00799,795.86
BUONI POLIENNALI DEL TES-4.0%-37/02/011,825,000.001,827,403.52
BUONI POLIENNALI DEL TES-0.95%-37/03/01400,000.00276,460.00
BUONI POLIENNALI DEL TES-3.25%-38/03/01200,000.00181,716.40
BUONI POLIENNALI DEL TES-2.95%-38/09/01855,000.00748,407.15
BUONI POLIENNALI DEL TES-5.0%-39/08/011,200,000.001,309,676.40
BUONI POLIENNALI DEL TES-3.1%-40/03/01810,000.00708,250.23
BUONI POLIENNALI DEL TES-5.0%-40/09/011,070,000.001,169,116.24
BUONI POLIENNALI DEL TES-1.8%-41/03/01730,000.00518,619.74
BUONI POLIENNALI DEL TES-4.45%-43/09/01500,000.00508,733.50
BUONI POLIENNALI DEL TES-4.75%-44/09/01935,000.00991,344.03
BUONI POLIENNALI DEL TES-1.5%-45/04/30440,000.00273,413.80
BUONI POLIENNALI DEL TES-3.25%-46/09/01820,000.00701,417.34
BUONI POLIENNALI DEL TES-2.7%-47/03/01970,000.00753,015.85
BUONI POLIENNALI DEL TES-3.45%-48/03/011,015,000.00893,045.72
BUONI POLIENNALI DEL TES-3.85%-49/09/01650,000.00604,884.80
BUONI POLIENNALI DEL TES-2.45%-50/09/01870,000.00623,845.68
BUONI POLIENNALI DEL TES-1.7%-51/09/01750,000.00450,789.00
BUONI POLIENNALI DEL TES-2.15%-52/09/01280,000.00183,383.76
BUONI POLIENNALI DEL TES-4.5%-53/10/01475,000.00482,511.65
BUONI POLIENNALI DEL TES-2.8%-67/03/01500,000.00358,054.50
FINNISH GOVERNMENT-4.0%-25/07/04332,000.00337,481.65
FINNISH GOVERNMENT-0.875%-25/09/15247,000.00239,532.20
FINNISH GOVERNMENT-0.5%-26/04/15335,000.00319,744.10
FINNISH GOVERNMENT-0.0%-26/09/15180,000.00168,184.26
FINNISH GOVERNMENT-1.375%-27/04/15170,000.00163,976.90
FINNISH GOVERNMENT-0.5%-27/09/15400,000.00372,541.60
FINNISH GOVERNMENT-2.75%-28/07/04380,000.00384,629.92
FINNISH GOVERNMENT-0.5%-28/09/15270,000.00246,730.32
FINNISH GOVERNMENT-2.875%-29/04/15105,000.00106,923.70
FINNISH GOVERNMENT-0.5%-29/09/15375,000.00335,870.25
FINNISH GOVERNMENT-0.0%-30/09/15172,000.00145,347.56
FINNISH GOVERNMENT-0.75%-31/04/15365,000.00321,256.21
FINNISH GOVERNMENT-0.125%-31/09/15200,000.00165,681.20
FINNISH GOVERNMENT-1.5%-32/09/15230,000.00209,446.28
FINNISH GOVERNMENT-3.0%-33/09/15110,000.00112,601.06
FINNISH GOVERNMENT-1.125%-34/04/15325,000.00277,930.90
FINNISH GOVERNMENT-0.125%-36/04/15278,000.00199,297.36
FINNISH GOVERNMENT-2.75%-38/04/15210,000.00204,960.84
FINNISH GOVERNMENT-0.25%-40/09/15210,000.00135,724.68
FINNISH GOVERNMENT-2.625%-42/07/04277,000.00263,266.34
FINNISH GOVERNMENT-0.5%-43/04/15235,000.00149,874.77
FINNISH GOVERNMENT-1.375%-47/04/15260,000.00191,705.02
FINNISH GOVERNMENT-0.125%-52/04/15250,000.00118,020.00
FRANCE (GOVT OF)-0.5%-72/05/25515,000.00203,503.79
FRANCE (GOVT OF)-0.0%-25/02/25375,000.00362,275.12
FRANCE (GOVT OF)-0.0%-25/03/252,575,000.002,483,304.25
FRANCE (GOVT OF)-0.5%-25/05/252,610,000.002,525,175.00
FRANCE (GOVT OF)-6.0%-25/10/251,670,000.001,763,196.02
FRANCE (GOVT OF)-1.0%-25/11/252,070,000.002,006,078.40
FRANCE (GOVT OF)-0.0%-26/02/252,440,000.002,310,323.76
FRANCE (GOVT OF)-3.5%-26/04/252,470,000.002,519,397.53
FRANCE (GOVT OF)-0.5%-26/05/252,450,000.002,334,607.45
FRANCE (GOVT OF)-2.5%-26/09/241,360,000.001,358,015.76
FRANCE (GOVT OF)-0.25%-26/11/252,520,000.002,364,407.64
FRANCE (GOVT OF)-0.0%-27/02/252,005,000.001,857,415.96
FRANCE (GOVT OF)-1.0%-27/05/251,775,000.001,691,585.65
FRANCE (GOVT OF)-2.75%-27/10/253,020,000.003,051,435.18
FRANCE (GOVT OF)-0.75%-28/02/251,275,000.001,191,060.37
FRANCE (GOVT OF)-0.75%-28/05/253,765,000.003,504,273.75
FRANCE (GOVT OF)-0.75%-28/11/253,080,000.002,843,400.56
FRANCE (GOVT OF)-2.75%-29/02/25140,000.00141,870.54
FRANCE (GOVT OF)-5.5%-29/04/252,105,000.002,415,676.95
FRANCE (GOVT OF)-0.5%-29/05/253,060,000.002,764,345.86
FRANCE (GOVT OF)-0.0%-29/11/252,580,000.002,237,657.22
FRANCE (GOVT OF)-2.5%-30/05/253,065,000.003,069,232.76
FRANCE (GOVT OF)-0.0%-30/11/252,969,000.002,505,435.18
FRANCE (GOVT OF)-1.5%-31/05/253,040,000.002,835,310.72
FRANCE (GOVT OF)-0.0%-31/11/252,605,000.002,136,944.02
FRANCE (GOVT OF)-0.0%-32/05/251,983,000.001,601,829.72
FRANCE (GOVT OF)-5.75%-32/10/251,705,000.002,117,819.71
FRANCE (GOVT OF)-2.0%-32/11/252,075,000.001,973,862.42
FRANCE (GOVT OF)-3.0%-33/05/251,130,000.001,161,011.72
FRANCE (GOVT OF)-1.25%-34/05/252,475,000.002,144,488.50
FRANCE (GOVT OF)-4.75%-35/04/251,425,000.001,689,874.72
FRANCE (GOVT OF)-1.25%-36/05/252,555,000.002,124,037.93
FRANCE (GOVT OF)-1.25%-38/05/25190,000.00151,572.69
FRANCE (GOVT OF)-4.0%-38/10/251,500,000.001,684,861.50
FRANCE (GOVT OF)-1.75%-39/06/251,890,000.001,606,267.53
FRANCE (GOVT OF)-4.5%-41/04/252,780,000.003,317,640.88
FRANCE (GOVT OF)-2.5%-43/05/25135,000.00122,608.48
FRANCE (GOVT OF)-0.5%-44/06/251,050,000.00638,709.75
FRANCE (GOVT OF)-3.25%-45/05/251,430,000.001,456,144.69
FRANCE (GOVT OF)-2.0%-48/05/251,580,000.001,270,018.22
FRANCE (GOVT OF)-1.5%-50/05/251,840,000.001,296,118.08
FRANCE (GOVT OF)-0.75%-52/05/251,500,000.00830,047.50
FRANCE (GOVT OF)-0.75%-53/05/251,320,000.00714,852.60
FRANCE (GOVT OF)-3.0%-54/05/25850,000.00811,209.40
FRANCE (GOVT OF)-4.0%-55/04/251,190,000.001,366,012.90
FRANCE (GOVT OF)-4.0%-60/04/251,070,000.001,241,860.19
FRANCE (GOVT OF)-1.75%-66/05/25945,000.00648,849.28
IRISH TREASURY-5.4%-25/03/13580,000.00595,192.52
IRISH TREASURY-1.0%-26/05/15595,000.00574,686.70
IRISH TREASURY-0.2%-27/05/15327,000.00304,390.89
IRISH TREASURY-0.9%-28/05/15425,000.00400,163.00
IRISH TREASURY-1.1%-29/05/15525,000.00491,820.52
IRISH TREASURY-2.4%-30/05/15476,000.00476,167.55
IRISH TREASURY-0.2%-30/10/18282,000.00243,622.33
IRISH TREASURY-1.35%-31/03/18335,000.00311,651.84
IRISH TREASURY-0.0%-31/10/18405,000.00336,156.48
IRISH TREASURY-0.35%-32/10/18205,000.00170,864.63
IRISH TREASURY-1.3%-33/05/15238,000.00213,609.76
IRISH TREASURY-0.4%-35/05/15250,000.00195,650.50
IRISH TREASURY-1.7%-37/05/15365,000.00320,607.60
IRISH TREASURY-0.55%-41/04/22185,000.00126,790.12
IRISH TREASURY-3.0%-43/10/18170,000.00172,911.08
IRISH TREASURY-2.0%-45/02/18541,000.00458,825.34
IRISH TREASURY-1.5%-50/05/15479,000.00352,224.50
NETHERLANDS GOVERNMENT-0.25%-25/07/15940,000.00905,418.34
NETHERLANDS GOVERNMENT-0.0%-26/01/15455,000.00432,188.12
NETHERLANDS GOVERNMENT-0.5%-26/07/151,100,000.001,048,781.80
NETHERLANDS GOVERNMENT-0.0%-27/01/15778,000.00725,103.78
NETHERLANDS GOVERNMENT-0.75%-27/07/15820,000.00776,730.24
NETHERLANDS GOVERNMENT-5.5%-28/01/15655,000.00732,605.05
NETHERLANDS GOVERNMENT-0.75%-28/07/15911,000.00850,236.30
NETHERLANDS GOVERNMENT-0.0%-29/01/15590,000.00525,641.62
NETHERLANDS GOVERNMENT-0.25%-29/07/15595,000.00531,858.60
NETHERLANDS GOVERNMENT-2.5%-30/01/15365,000.00367,832.76
NETHERLANDS GOVERNMENT-0.0%-30/07/15670,000.00575,840.21
NETHERLANDS GOVERNMENT-0.0%-31/07/15710,000.00595,492.62
NETHERLANDS GOVERNMENT-0.5%-32/07/15700,000.00597,100.00
NETHERLANDS GOVERNMENT-2.5%-33/01/15855,000.00858,501.22
NETHERLANDS GOVERNMENT-2.5%-33/07/15370,000.00370,231.25
NETHERLANDS GOVERNMENT-4.0%-37/01/15935,000.001,071,213.60
NETHERLANDS GOVERNMENT-0.0%-38/01/15395,000.00272,944.21
NETHERLANDS GOVERNMENT-0.5%-40/01/15763,000.00551,327.01
NETHERLANDS GOVERNMENT-3.75%-42/01/15922,000.001,062,695.35
NETHERLANDS GOVERNMENT-3.25%-44/01/15170,000.00184,758.55
NETHERLANDS GOVERNMENT-2.75%-47/01/151,004,000.001,022,610.14
NETHERLANDS GOVERNMENT-0.0%-52/01/15907,000.00446,588.66
NETHERLANDS GOVERNMENT-2.0%-54/01/15365,000.00317,697.46
REPUBLIC OF AUSTRIA-0.7%-71/04/20200,000.0090,786.80
REPUBLIC OF AUSTRIA-1.5%-86/11/02173,000.00103,236.36
REPUBLIC OF AUSTRIA-2.1%-17/09/20343,000.00253,657.41
REPUBLIC OF AUSTRIA-0.85%-99/99/99192,000.0082,584.96
REPUBLIC OF AUSTRIA-0.0%-25/04/20460,000.00443,300.16
REPUBLIC OF AUSTRIA-1.2%-25/10/20710,000.00692,005.76
REPUBLIC OF AUSTRIA-4.85%-26/03/15550,000.00575,214.20
REPUBLIC OF AUSTRIA-2.0%-26/07/15170,000.00167,685.79
REPUBLIC OF AUSTRIA-0.75%-26/10/20773,000.00736,185.87
REPUBLIC OF AUSTRIA-0.5%-27/04/20685,000.00642,551.23
REPUBLIC OF AUSTRIA-6.25%-27/07/15487,000.00547,268.68
REPUBLIC OF AUSTRIA-0.75%-28/02/20660,000.00615,066.54
REPUBLIC OF AUSTRIA-0.0%-28/10/20317,000.00281,610.43
REPUBLIC OF AUSTRIA-0.5%-29/02/20715,000.00646,888.38
REPUBLIC OF AUSTRIA-2.9%-29/05/23150,000.00153,154.05
REPUBLIC OF AUSTRIA-0.0%-30/02/20680,000.00583,488.96
REPUBLIC OF AUSTRIA-0.0%-31/02/20745,000.00619,544.23
REPUBLIC OF AUSTRIA-0.9%-32/02/20610,000.00531,170.31
REPUBLIC OF AUSTRIA-2.9%-33/02/20650,000.00658,529.30
REPUBLIC OF AUSTRIA-2.4%-34/05/23455,000.00439,515.44
REPUBLIC OF AUSTRIA-0.25%-36/10/20270,000.00193,320.54
REPUBLIC OF AUSTRIA-4.15%-37/03/15840,000.00946,618.68
REPUBLIC OF AUSTRIA-0.0%-40/10/20255,000.00155,398.02
REPUBLIC OF AUSTRIA-3.15%-44/06/20394,000.00399,973.82
REPUBLIC OF AUSTRIA-1.5%-47/02/20503,000.00375,064.46
REPUBLIC OF AUSTRIA-1.85%-49/05/23200,000.00158,306.00
REPUBLIC OF AUSTRIA-0.75%-51/03/20455,000.00266,716.45
REPUBLIC OF AUSTRIA-3.15%-53/10/20106,000.00107,342.27
REPUBLIC OF AUSTRIA-3.8%-62/01/26245,000.00284,209.80
ユーロ小計343,208,000.00322,891,059.58
(51,081,365,625)
英ポンド国債証券UK TREASURY-1.625%-71/10/22760,000.00367,101.28
UK TREASURY-1.125%-73/10/22513,000.00197,535.26
UK TREASURY-0.25%-25/01/311,590,000.001,519,881.00
UK TREASURY-5.0%-25/03/07805,000.00810,071.50
UK TREASURY-0.625%-25/06/07813,000.00773,203.65
UK TREASURY-3.5%-25/10/221,490,000.001,472,045.50
UK TREASURY-0.125%-26/01/30710,000.00657,535.97
UK TREASURY-1.5%-26/07/22820,000.00774,932.80
UK TREASURY-0.375%-26/10/221,260,000.001,146,350.52
UK TREASURY-4.125%-27/01/291,495,000.001,506,317.15
UK TREASURY-1.25%-27/07/22755,000.00694,109.25
UK TREASURY-4.25%-27/12/07850,000.00866,728.00
UK TREASURY-0.125%-28/01/31745,000.00646,814.21
UK TREASURY-4.5%-28/06/07795,000.00819,811.95
UK TREASURY-1.625%-28/10/22720,000.00657,799.20
UK TREASURY-6.0%-28/12/07710,000.00783,915.26
UK TREASURY-0.5%-29/01/311,055,000.00903,101.10
UK TREASURY-0.875%-29/10/22856,000.00734,714.21
UK TREASURY-0.375%-30/10/22870,000.00701,212.17
UK TREASURY-4.75%-30/12/07945,000.001,008,600.39
UK TREASURY-0.25%-31/07/311,345,000.001,043,601.64
UK TREASURY-1.0%-32/01/311,645,000.001,337,118.51
UK TREASURY-4.25%-32/06/071,080,000.001,122,876.00
UK TREASURY-3.25%-33/01/311,540,000.001,478,215.20
UK TREASURY-0.875%-33/07/311,340,000.001,027,284.20
UK TREASURY-4.625%-34/01/31220,000.00233,786.74
UK TREASURY-4.5%-34/09/07849,000.00894,008.88
UK TREASURY-0.625%-35/07/311,097,000.00761,647.10
UK TREASURY-4.25%-36/03/07970,000.00995,908.70
UK TREASURY-1.75%-37/09/071,280,000.00968,970.24
UK TREASURY-3.75%-38/01/29440,000.00421,867.60
UK TREASURY-4.75%-38/12/07935,000.00996,429.50
UK TREASURY-1.125%-39/01/31300,000.00197,881.50
UK TREASURY-4.25%-39/09/07850,000.00853,345.60
UK TREASURY-4.25%-40/12/07815,000.00814,429.50
UK TREASURY-1.25%-41/10/221,360,000.00852,312.00
UK TREASURY-4.5%-42/12/071,090,000.001,116,705.00
UK TREASURY-4.75%-43/10/22260,000.00273,972.40
UK TREASURY-3.25%-44/01/221,175,000.001,001,701.60
UK TREASURY-3.5%-45/01/221,160,000.001,021,502.96
UK TREASURY-0.875%-46/01/31435,000.00222,154.50
UK TREASURY-4.25%-46/12/07720,000.00706,024.80
UK TREASURY-1.5%-47/07/221,140,000.00661,453.08
UK TREASURY-1.75%-49/01/22675,000.00407,961.22
UK TREASURY-4.25%-49/12/07895,000.00875,478.26
UK TREASURY-0.625%-50/10/22660,000.00274,796.94
UK TREASURY-1.25%-51/07/31600,000.00303,114.60
UK TREASURY-3.75%-52/07/22872,000.00783,933.23
UK TREASURY-1.5%-53/07/31580,000.00306,376.88
UK TREASURY-3.75%-53/10/22970,000.00867,665.00
UK TREASURY-1.625%-54/10/22925,000.00500,702.50
UK TREASURY-4.25%-55/12/07962,000.00941,781.64
UK TREASURY-1.75%-57/07/221,075,000.00591,895.00
UK TREASURY-4.0%-60/01/22751,000.00707,366.90
UK TREASURY-0.5%-61/10/221,050,000.00327,180.00
UK TREASURY-4.0%-63/10/22370,000.00348,021.63
UK TREASURY-3.5%-68/07/22830,000.00706,794.80
UNITED KINGDOM GILT-2.0%-25/09/07765,000.00739,028.25
UNITED KINGDOM GILT-2.5%-65/07/22742,000.00489,909.95
英ポンド小計53,325,000.0045,216,984.42
(8,318,116,453)
スウェーデンクローナ国債証券SWEDISH GOVERNMENT-2.5%-25/05/124,000,000.003,973,184.00
SWEDISH GOVERNMENT-1.0%-26/11/124,130,000.003,971,750.79
SWEDISH GOVERNMENT-0.75%-28/05/123,550,000.003,337,994.00
SWEDISH GOVERNMENT-0.75%-29/11/123,780,000.003,496,719.24
SWEDISH GOVERNMENT-0.125%-31/05/122,700,000.002,330,775.00
SWEDISH GOVERNMENT-2.25%-32/06/011,800,000.001,807,605.00
SWEDISH GOVERNMENT-1.75%-33/11/111,480,000.001,420,746.72
SWEDISH GOVERNMENT-3.5%-39/03/302,620,000.002,988,817.40
スウェーデンクローナ小計24,060,000.0023,327,592.15
(329,385,601)
ノルウェークローネ国債証券NORWEGIAN GOVERNMENT-1.75%-25/03/132,990,000.002,918,835.01
NORWEGIAN GOVERNMENT-1.5%-26/02/192,400,000.002,301,240.00
NORWEGIAN GOVERNMENT-1.75%-27/02/172,400,000.002,286,060.00
NORWEGIAN GOVERNMENT-2.0%-28/04/262,040,000.001,936,368.00
NORWEGIAN GOVERNMENT-1.75%-29/09/062,050,000.001,885,590.00
NORWEGIAN GOVERNMENT-1.375%-30/08/192,885,000.002,551,032.40
NORWEGIAN GOVERNMENT-1.25%-31/09/172,040,000.001,751,605.20
NORWEGIAN GOVERNMENT-2.125%-32/05/182,130,000.001,936,080.54
NORWEGIAN GOVERNMENT-3.0%-33/08/151,900,000.001,840,290.60
NORWEGIAN GOVERNMENT-3.5%-42/10/061,050,000.001,085,857.50
ノルウェークローネ小計21,885,000.0020,492,959.25
(286,491,570)
デンマーククローネ国債証券KINGDOM OF DENMARK-1.75%-25/11/153,170,000.003,118,563.58
KINGDOM OF DENMARK-0.5%-27/11/153,030,000.002,834,561.97
KINGDOM OF DENMARK-0.5%-29/11/152,630,000.002,381,383.47
KINGDOM OF DENMARK-0.0%-31/11/151,350,000.001,130,322.60
KINGDOM OF DENMARK-2.25%-33/11/15700,000.00690,999.40
KINGDOM OF DENMARK-4.5%-39/11/157,690,000.009,660,562.50
KINGDOM OF DENMARK-0.25%-52/11/151,550,000.00843,277.50
デンマーククローネ小計20,120,000.0020,659,671.02
(438,191,622)
ポーランドズロチ国債証券POLAND GOVERNMENT BOND-0.75%-25/04/251,440,000.001,368,675.00
POLAND GOVERNMENT BOND-3.25%-25/07/252,270,000.002,219,279.68
POLAND GOVERNMENT BOND-0.0%-25/10/25300,000.00276,093.75
POLAND GOVERNMENT BOND-2.5%-26/07/252,390,000.002,265,271.87
POLAND GOVERNMENT BOND-0.25%-26/10/251,950,000.001,727,273.43
POLAND GOVERNMENT BOND-3.75%-27/05/251,310,000.001,270,904.68
POLAND GOVERNMENT BOND-2.5%-27/07/252,140,000.001,990,534.37
POLAND GOVERNMENT BOND-2.75%-28/04/252,160,000.001,997,662.50
POLAND GOVERNMENT BOND-7.5%-28/07/251,720,000.001,903,678.80
POLAND GOVERNMENT BOND-5.75%-29/04/251,035,000.001,076,496.25
POLAND GOVERNMENT BOND-2.75%-29/10/252,665,000.002,390,824.80
POLAND GOVERNMENT BOND-1.25%-30/10/252,025,000.001,612,912.50
POLAND GOVERNMENT BOND-1.75%-32/04/251,770,000.001,387,184.40
POLAND GOVERNMENT BOND-6.0%-33/10/251,430,000.001,523,707.90
ポーランドズロチ小計24,605,000.0023,010,499.93
(837,133,492)
豪ドル国債証券AUSTRALIAN GOVERNMENT-3.25%-25/04/211,060,000.001,050,430.32
AUSTRALIAN GOVERNMENT-0.25%-25/11/21950,000.00889,094.55
AUSTRALIAN GOVERNMENT-4.25%-26/04/211,000,000.001,010,241.00
AUSTRALIAN GOVERNMENT-0.5%-26/09/211,210,000.001,110,380.70
AUSTRALIAN GOVERNMENT-4.75%-27/04/21980,000.001,010,571.10
AUSTRALIAN GOVERNMENT-2.75%-27/11/21930,000.00897,423.96
AUSTRALIAN GOVERNMENT-2.25%-28/05/21700,000.00658,140.00
AUSTRALIAN GOVERNMENT-2.75%-28/11/21720,000.00687,491.28
AUSTRALIAN GOVERNMENT-3.25%-29/04/211,030,000.001,002,607.15
AUSTRALIAN GOVERNMENT-2.75%-29/11/21890,000.00838,870.39
AUSTRALIAN GOVERNMENT-2.5%-30/05/211,120,000.001,032,577.28
AUSTRALIAN GOVERNMENT-1.0%-30/12/211,010,000.00831,033.05
AUSTRALIAN GOVERNMENT-1.5%-31/06/211,183,000.00995,574.94
AUSTRALIAN GOVERNMENT-1.0%-31/11/211,485,000.001,185,916.54
AUSTRALIAN GOVERNMENT-1.25%-32/05/211,450,000.001,165,019.90
AUSTRALIAN GOVERNMENT-1.75%-32/11/211,295,000.001,072,832.39
AUSTRALIAN GOVERNMENT-4.5%-33/04/211,190,000.001,227,559.97
AUSTRALIAN GOVERNMENT-3.0%-33/11/211,010,000.00920,379.67
AUSTRALIAN GOVERNMENT-3.75%-34/05/21960,000.00930,711.36
AUSTRALIAN GOVERNMENT-3.5%-34/12/21855,000.00807,562.03
AUSTRALIAN GOVERNMENT-2.75%-35/06/21530,000.00462,660.32
AUSTRALIAN GOVERNMENT-3.75%-37/04/21550,000.00523,639.05
AUSTRALIAN GOVERNMENT-3.25%-39/06/21582,000.00512,364.86
AUSTRALIAN GOVERNMENT-2.75%-41/05/21790,000.00633,188.95
AUSTRALIAN GOVERNMENT-3.0%-47/03/21720,000.00568,026.72
AUSTRALIAN GOVERNMENT-1.75%-51/06/211,020,000.00584,207.04
AUSTRALIAN GOVERNMENT-4.75%-54/06/21260,000.00273,297.44
豪ドル小計25,480,000.0022,881,801.96
(2,214,958,429)
ニュージーランドドル国債証券NEW ZEALAND GOVERNMENT-2.75%-25/04/15590,000.00573,431.62
NEW ZEALAND GOVERNMENT-0.5%-26/05/15215,000.00195,806.30
NEW ZEALAND GOVERNMENT-4.5%-27/04/15700,000.00701,540.00
NEW ZEALAND GOVERNMENT-0.25%-28/05/15370,000.00310,586.88
NEW ZEALAND GOVERNMENT-3.0%-29/04/20680,000.00637,928.40
NEW ZEALAND GOVERNMENT-1.5%-31/05/15350,000.00285,551.70
NEW ZEALAND GOVERNMENT-2.0%-32/05/15190,000.00157,082.12
NEW ZEALAND GOVERNMENT-3.5%-33/04/14430,000.00395,845.96
NEW ZEALAND GOVERNMENT-4.25%-34/05/15220,000.00213,252.38
NEW ZEALAND GOVERNMENT-2.75%-37/04/15430,000.00344,073.53
NEW ZEALAND GOVERNMENT-1.75%-41/05/15225,000.00142,864.42
NEW ZEALAND GOVERNMENT-2.75%-51/05/15500,000.00340,729.00
ニュージーランドドル小計4,900,000.004,298,692.31
(387,742,046)
シンガポールドル国債証券SINGAPORE GOVERNMENT-3.0%-72/08/01240,000.00251,880.00
SINGAPORE GOVERNMENT-2.375%-25/06/01480,000.00473,040.00
SINGAPORE GOVERNMENT-0.5%-25/11/01314,000.00298,931.14
SINGAPORE GOVERNMENT-2.125%-26/06/01470,000.00459,613.00
SINGAPORE GOVERNMENT-1.25%-26/11/01255,000.00243,678.00
SINGAPORE GOVERNMENT-3.5%-27/03/01498,000.00507,661.20
SINGAPORE GOVERNMENT-2.875%-27/09/01110,000.00110,572.00
SINGAPORE GOVERNMENT-2.625%-28/05/01347,000.00346,063.10
SINGAPORE GOVERNMENT-2.875%-28/08/0160,000.0060,459.90
SINGAPORE GOVERNMENT-2.875%-29/07/01365,000.00366,825.00
SINGAPORE GOVERNMENT-2.875%-30/09/01490,000.00491,715.00
SINGAPORE GOVERNMENT-1.625%-31/07/01300,000.00275,700.00
SINGAPORE GOVERNMENT-2.625%-32/08/01170,000.00167,144.00
SINGAPORE GOVERNMENT-3.375%-33/09/01335,000.00349,726.60
SINGAPORE GOVERNMENT-2.25%-36/08/01391,000.00366,367.00
SINGAPORE GOVERNMENT-2.375%-39/07/01220,000.00206,468.90
SINGAPORE GOVERNMENT-2.75%-42/04/01322,000.00316,315.09
SINGAPORE GOVERNMENT-2.75%-46/03/01382,000.00372,832.00
SINGAPORE GOVERNMENT-1.875%-50/03/01367,000.00301,306.63
SINGAPORE GOVERNMENT-1.875%-51/10/01222,000.00182,774.82
シンガポールドル小計6,338,000.006,149,073.38
(668,527,257)
マレーシアリンギット国債証券MALAYSIA GOVERNMENT-3.882%-25/03/14770,000.00774,843.30
MALAYSIA GOVERNMENT-3.955%-25/09/151,380,000.001,392,799.50
MALAYSIA GOVERNMENT-3.906%-26/07/15830,000.00839,864.55
MALAYSIA GOVERNMENT-3.9%-26/11/301,170,000.001,185,280.20
MALAYSIA GOVERNMENT-3.899%-27/11/161,200,000.001,214,250.00
MALAYSIA GOVERNMENT-3.519%-28/04/20350,000.00348,477.50
MALAYSIA GOVERNMENT-4.504%-29/04/30200,000.00207,864.00
MALAYSIA GOVERNMENT-3.885%-29/08/151,320,000.001,334,922.60
MALAYSIA GOVERNMENT-2.632%-31/04/15985,000.00912,454.75
MALAYSIA GOVERNMENT-4.642%-33/11/07700,000.00744,450.00
MALAYSIA GOVERNMENT-3.828%-34/07/051,000,000.00994,855.00
MALAYSIA GOVERNMENT-4.254%-35/05/31960,000.00985,315.20
MALAYSIA GOVERNMENT-4.762%-37/04/071,320,000.001,418,181.60
MALAYSIA GOVERNMENT-4.893%-38/06/081,080,000.001,186,390.80
MALAYSIA GOVERNMENT-3.757%-40/05/221,490,000.001,424,566.65
MALAYSIA GOVERNMENT-4.696%-42/10/15750,000.00805,267.50
MALAYSIA GOVERNMENT-4.935%-43/09/30660,000.00723,928.26
MALAYSIA GOVERNMENT-4.736%-46/03/15620,000.00661,868.60
MALAYSIA GOVERNMENT-4.921%-48/07/06510,000.00558,013.95
MALAYSIA GOVERNMENT-4.065%-50/06/151,410,000.001,358,887.50
MALAYSIA GOVERNMENT-4.457%-53/03/31580,000.00595,883.30
MALAYSIAN GOVERNMENT-4.392%-26/04/15650,000.00662,467.00
MALAYSIAN GOVERNMENT-3.502%-27/05/31950,000.00948,503.75
MALAYSIAN GOVERNMENT-3.733%-28/06/151,510,000.001,516,711.95
MALAYSIAN GOVERNMENT-4.498%-30/04/151,010,000.001,049,768.75
MALAYSIAN GOVERNMENT-4.232%-31/06/301,035,000.001,060,890.52
MALAYSIAN GOVERNMENT-3.844%-33/04/151,010,000.001,003,451.16
マレーシアリンギット小計25,450,000.0025,910,157.89
(805,476,851)
中国元国債証券CHINA GOVERNMENT BOND-2.26%-25/02/244,000,000.004,005,040.00
CHINA GOVERNMENT BOND-1.99%-25/04/0922,000,000.0021,941,612.00
CHINA GOVERNMENT BOND-2.24%-25/05/2519,800,000.0019,803,506.58
CHINA GOVERNMENT BOND-2.18%-25/08/2524,000,000.0023,982,168.00
CHINA GOVERNMENT BOND-3.02%-25/10/2232,000,000.0032,483,968.00
CHINA GOVERNMENT BOND-3.22%-25/12/063,000,000.003,061,015.50
CHINA GOVERNMENT BOND-2.46%-26/02/1510,900,000.0010,947,622.10
CHINA GOVERNMENT BOND-3.03%-26/03/1117,000,000.0017,303,628.50
CHINA GOVERNMENT BOND-2.3%-26/05/1516,000,000.0016,008,552.00
CHINA GOVERNMENT BOND-3.25%-26/06/0611,000,000.0011,278,421.00
CHINA GOVERNMENT BOND-2.69%-26/08/1216,000,000.0016,164,864.00
CHINA GOVERNMENT BOND-2.18%-26/08/1512,000,000.0011,964,150.00
CHINA GOVERNMENT BOND-3.12%-26/12/0523,000,000.0023,575,861.35
CHINA GOVERNMENT BOND-2.85%-27/06/0424,000,000.0024,404,388.00
CHINA GOVERNMENT BOND-2.5%-27/07/255,000,000.005,024,187.50
CHINA GOVERNMENT BOND-2.44%-27/10/155,000,000.005,017,325.00
CHINA GOVERNMENT BOND-3.28%-27/12/0319,500,000.0020,248,088.25
CHINA GOVERNMENT BOND-2.64%-28/01/1510,000,000.0010,099,615.00
CHINA GOVERNMENT BOND-2.62%-28/04/1511,000,000.0011,110,715.00
CHINA GOVERNMENT BOND-3.01%-28/05/1313,000,000.0013,346,320.00
CHINA GOVERNMENT BOND-2.4%-28/07/159,000,000.009,003,168.00
CHINA GOVERNMENT BOND-2.91%-28/10/1422,000,000.0022,517,517.00
CHINA GOVERNMENT BOND-3.25%-28/11/2210,000,000.0010,418,600.00
CHINA GOVERNMENT BOND-2.8%-29/03/244,000,000.004,073,410.00
CHINA GOVERNMENT BOND-3.29%-29/05/2314,000,000.0014,645,484.00
CHINA GOVERNMENT BOND-2.62%-29/09/2524,000,000.0024,206,952.00
CHINA GOVERNMENT BOND-3.13%-29/11/212,000,000.002,078,227.00
CHINA GOVERNMENT BOND-2.8%-30/03/2515,000,000.0015,266,715.00
CHINA GOVERNMENT BOND-2.68%-30/05/2121,000,000.0021,228,490.50
CHINA GOVERNMENT BOND-2.62%-30/06/259,800,000.009,868,439.28
CHINA GOVERNMENT BOND-2.6%-30/09/155,000,000.005,031,688.25
CHINA GOVERNMENT BOND-3.27%-30/11/1911,000,000.0011,572,118.25
CHINA GOVERNMENT BOND-3.02%-31/05/2710,000,000.0010,348,474.50
CHINA GOVERNMENT BOND-2.89%-31/11/189,000,000.009,205,560.00
CHINA GOVERNMENT BOND-2.75%-32/02/1710,000,000.0010,145,266.00
CHINA GOVERNMENT BOND-2.76%-32/05/159,000,000.009,144,477.00
CHINA GOVERNMENT BOND-2.69%-32/08/159,000,000.009,098,037.00
CHINA GOVERNMENT BOND-2.6%-32/09/017,400,000.007,428,412.30
CHINA GOVERNMENT BOND-2.8%-32/11/156,000,000.006,122,025.00
CHINA GOVERNMENT BOND-2.88%-33/02/2511,000,000.0011,301,400.00
CHINA GOVERNMENT BOND-2.67%-33/05/2512,000,000.0012,107,535.60
CHINA GOVERNMENT BOND-2.52%-33/08/2512,800,000.0012,775,724.16
CHINA GOVERNMENT BOND-3.81%-50/09/1413,000,000.0015,331,030.00
CHINA GOVERNMENT BOND-3.72%-51/04/127,000,000.008,123,941.00
CHINA GOVERNMENT BOND-3.53%-51/10/1810,000,000.0011,275,495.00
CHINA GOVERNMENT BOND-3.32%-52/04/1510,000,000.0010,908,770.00
CHINA GOVERNMENT BOND-3.12%-52/10/258,000,000.008,439,548.40
CHINA GOVERNMENT BOND-3.19%-53/04/159,000,000.009,665,539.20
CHINA GOVERNMENT BOND-3.0%-53/10/154,000,000.004,188,130.00
中国元小計602,200,000.00617,291,222.22
(12,454,529,428)
イスラエルシュケル国債証券ISRAEL FIXED BOND-0.5%-25/04/301,360,000.001,304,619.27
ISRAEL FIXED BOND-1.75%-25/08/311,190,000.001,152,190.20
ISRAEL FIXED BOND-0.5%-26/02/27930,000.00868,734.76
ISRAEL FIXED BOND-6.25%-26/10/30950,000.001,012,847.33
ISRAEL FIXED BOND-2.0%-27/03/311,270,000.001,203,854.74
ISRAEL FIXED BOND-2.25%-28/09/281,160,000.001,083,785.26
ISRAEL FIXED BOND-3.75%-29/02/28620,000.00617,789.97
ISRAEL FIXED BOND-1.0%-30/03/311,515,000.001,272,416.66
ISRAEL FIXED BOND-1.3%-32/04/30830,000.00667,895.45
ISRAEL FIXED BOND-1.5%-37/05/311,050,000.00743,070.03
ISRAEL FIXED BOND-5.5%-42/01/311,160,000.001,299,622.76
ISRAEL FIXED BOND-3.75%-47/03/311,300,000.001,136,093.97
ISRAEL FIXED BOND-2.8%-52/11/29470,000.00328,610.20
イスラエルシュケル小計13,805,000.0012,691,530.60
(491,786,657)
合計157,351,895,524
(157,351,895,524)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

外貨建有価証券の内訳

種 類銘柄数組入債券
時価比率		合計金額に
対する比率
米ドル国債証券215銘柄100.0%47.4%
加ドル国債証券39銘柄100.0%2.0%
メキシコペソ国債証券16銘柄100.0%0.9%
ユーロ国債証券356銘柄100.0%32.5%
英ポンド国債証券59銘柄100.0%5.3%
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10銘柄100.0%0.2%
デンマーククローネ国債証券7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%
豪ドル国債証券27銘柄100.0%1.4%
ニュージーランドドル国債証券12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27銘柄100.0%0.5%
中国元国債証券49銘柄100.0%7.9%
イスラエルシュケル国債証券13銘柄100.0%0.3%

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(デリバティブ取引等に関する注記)」に記載しております。

IRBANK 採用情報

フルスタックエンジニア

  • 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。
  • UI からデータベースまで一貫して関われるポジションです。
Detail

プロダクトMLエンジニア

  • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
Detail

AI Agent エンジニア

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

UI/UXデザイナー

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

Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
Detail

クラウドインフラ & セキュリティエンジニア

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

学生インターン

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

マーケティングマネージャー

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