有価証券報告書(内国投資信託受益証券)-第36期(2022/05/20-2022/11/21)
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
| 2022年11月21日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 581,010,736 |
| コール・ローン | 6,641,395,933 |
| 国債証券 | 296,564,710,491 |
| 派生商品評価勘定 | 15,324,458 |
| 未収入金 | 4,756,378 |
| 未収利息 | 1,654,691,294 |
| 前払費用 | 100,499,179 |
| 差入委託証拠金 | 499,238,906 |
| 流動資産合計 | 306,061,627,375 |
| 資産合計 | 306,061,627,375 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 7,718,952 |
| 前受金 | 1,775,590 |
| 未払金 | 3,524,226,586 |
| 未払解約金 | 60,575,446 |
| 未払利息 | 17,012 |
| その他未払費用 | 1 |
| 流動負債合計 | 3,594,313,587 |
| 負債合計 | 3,594,313,587 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 96,640,177,956 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 205,827,135,832 |
| 元本等合計 | 302,467,313,788 |
| 純資産合計 | 302,467,313,788 |
| 負債純資産合計 | 306,061,627,375 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2022年11月21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) |
| 2022年11月21日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 96,640,177,956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 | 3.1298円 |
| (1万口当たり純資産額) | (31,298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 |
| 2022年11月21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 |
| 2022年11月21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 | 2022年11月21日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2022年 5月20日 |
| 期首元本額 | 99,051,911,463円 |
| 期中追加設定元本額 | 10,936,306,479円 |
| 期中一部解約元本額 | 13,348,039,986円 |
| 期末元本額 | 96,640,177,956円 |
| 期末元本額の内訳 | |
| 外国債券オープン(毎月決算型) | 1,258,946,712円 |
| グローバル・インカム&プラス(毎月決算型) | 551,420,744円 |
| 財産四分法ファンド(毎月決算型) | 371,830,524円 |
| SBI資産設計オープン(資産成長型) | 2,225,427,658円 |
| SBI資産設計オープン(分配型) | 8,444,473円 |
| SMT グローバル債券インデックス・オープン | 8,822,752,913円 |
| 世界経済インデックスファンド | 15,507,523,461円 |
| DCマイセレクション25 | 1,925,665,900円 |
| DCマイセレクション50 | 1,684,127,286円 |
| DCマイセレクション75 | 1,169,848,920円 |
| DC外国債券インデックス・オープン | 2,321,310,413円 |
| DCマイセレクションS25 | 970,650,936円 |
| DCマイセレクションS50 | 775,506,431円 |
| DCマイセレクションS75 | 443,595,963円 |
| DCターゲット・イヤー ファンド2025 | 24,937,910円 |
| DCターゲット・イヤー ファンド2035 | 92,078,781円 |
| DCターゲット・イヤー ファンド2045 | 48,158,774円 |
| DC世界経済インデックスファンド | 13,454,361,854円 |
| 外国債券インデックス・オープン(SMA専用) | 504,216,844円 |
| マイセレクション50VA1(適格機関投資家専用) | 1,592,694円 |
| マイセレクション75VA1(適格機関投資家専用) | 1,003,475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) | 20,701,829円 |
| バランス30VA1(適格機関投資家専用) | 39,279,339円 |
| バランス50VA1(適格機関投資家専用) | 61,302,826円 |
| バランス25VA2(適格機関投資家専用) | 70,160,237円 |
| バランス50VA2(適格機関投資家専用) | 64,451,521円 |
| バランスA(25)VA1(適格機関投資家専用) | 1,126,589,041円 |
| バランスB(37.5)VA1(適格機関投資家専用) | 412,320,574円 |
| バランスC(50)VA1(適格機関投資家専用) | 1,657,006,622円 |
| 世界バランスVA1(適格機関投資家専用) | 61,102,806円 |
| 世界バランスVA2(適格機関投資家専用) | 36,200,216円 |
| バランスD(35)VA1(適格機関投資家専用) | 407,052,737円 |
| バランスE(25)VA1(適格機関投資家専用) | 153,603,548円 |
| バランスF(25)VA1(適格機関投資家専用) | 199,216,600円 |
| FOFs用外国債券オープン(適格機関投資家専用) | 697,493,711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) | 3,263,618,156円 |
| グローバル・バランスファンド・シリーズ1 | 677,802,405円 |
| 外国債券ファンド・シリーズ1 | 735,312,603円 |
| コア投資戦略ファンド(安定型) | 191,540,029円 |
| コア投資戦略ファンド(成長型) | 956,949,109円 |
| 分散投資コア戦略ファンドA | 259,544,875円 |
| 分散投資コア戦略ファンドS | 556,972,964円 |
| DC世界経済インデックスファンド(株式シフト型) | 596,600,174円 |
| DC世界経済インデックスファンド(債券シフト型) | 4,279,731,312円 |
| コア投資戦略ファンド(切替型) | 439,121,979円 |
| 世界経済インデックスファンド(株式シフト型) | 253,986,001円 |
| 世界経済インデックスファンド(債券シフト型) | 109,504,569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) | 1,267,646,590円 |
| SMT インデックスバランス・オープン | 197,246,734円 |
| 外国債券SMTBセレクション(SMA専用) | 9,977,871,924円 |
| SMT 世界経済インデックス・オープン | 285,993,970円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 356,493,646円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 576,216,491円 |
| SMT 8資産インデックスバランス・オープン | 5,839,924円 |
| グローバル経済コア | 854,423,417円 |
| SBI資産設計オープン(つみたてNISA対応型) | 18,072,613円 |
| DCターゲット・イヤー ファンド2055 | 1,820,850円 |
| コア投資戦略ファンド(切替型ワイド) | 102,830,030円 |
| コア投資戦略ファンド(積極成長型) | 18,887,444円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 19,893,704円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 22,900,198円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 10,022,203円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 13,894,563円 |
| My SMT グローバル債券インデックス(ノーロード) | 58,961,224円 |
| 10資産分散投資ファンド | 7,886円 |
| FOFs用 外国債券インデックス・ファンドS(適格機関投資家専用) | 151,176,412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) | 11,268,195,617円 |
| 外国債券インデックス・ファンド(適格機関投資家専用) | 328,753,470円 |
| 外国債券インデックス・ファンド(為替ヘッジあり)(適格機関投資家専用) | 272,550,211円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 183,535,523円 |
| SMTAM9資産アロケーションファンド(適格機関投資家専用) | 999,267,634円 |
| 私募世界経済パッシブファンド(適格機関投資家専用) | 105,185,617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) | 51,921,612円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2022年11月21日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 国債証券 | △19,997,388,723 |
| 合計 | △19,997,388,723 |
| (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 |
| (2022年11月21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 | 3,046,127,250 | - | 3,047,902,840 | 1,775,590 | |
| 合計 | 3,046,127,250 | - | 3,047,902,840 | 1,775,590 | |
| (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 |
| (2022年11月21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 | 7,095,097,307 | - | 7,100,927,223 | 5,829,916 | |
| アメリカドル | 3,737,886,859 | - | 3,744,716,355 | 6,829,496 | |
| カナダドル | 206,639,275 | - | 206,257,940 | △381,335 | |
| メキシコペソ | 30,822,722 | - | 30,824,448 | 1,726 | |
| ユーロ | 2,463,905,484 | - | 2,463,133,285 | △772,199 | |
| イギリスポンド | 336,156,657 | - | 336,756,643 | 599,986 | |
| ポーランドズロチ | 15,554,333 | - | 15,563,761 | 9,428 | |
| オーストラリアドル | 54,209,827 | - | 54,206,925 | △2,902 | |
| シンガポールドル | 17,354,176 | - | 17,355,665 | 1,489 | |
| オフショア人民元 | 232,567,974 | - | 232,112,201 | △455,773 | |
| 合計 | 7,095,097,307 | - | 7,100,927,223 | 5,829,916 | |
| (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 0.125% 01/15/24 | 10,000,000.00 | 9,488,867.20 | |
| T 0.125% 02/15/24 | 4,710,000.00 | 4,450,950.00 | |||
| T 0.125% 12/15/23 | 3,250,000.00 | 3,095,561.52 | |||
| T 0.25% 03/15/24 | 13,000,000.00 | 12,260,878.89 | |||
| T 0.25% 05/15/24 | 10,000,000.00 | 9,365,429.70 | |||
| T 0.25% 05/31/25 | 10,900,000.00 | 9,833,417.99 | |||
| T 0.25% 06/15/24 | 9,000,000.00 | 8,400,937.50 | |||
| T 0.25% 06/30/25 | 3,800,000.00 | 3,426,085.92 | |||
| T 0.25% 07/31/25 | 5,200,000.00 | 4,670,046.88 | |||
| T 0.25% 09/30/25 | 7,500,000.00 | 6,702,832.05 | |||
| T 0.25% 10/31/25 | 3,600,000.00 | 3,203,859.38 | |||
| T 0.25% 11/15/23 | 11,000,000.00 | 10,530,781.25 | |||
| T 0.375% 01/31/26 | 8,000,000.00 | 7,081,562.48 | |||
| T 0.375% 04/15/24 | 7,000,000.00 | 6,589,980.46 | |||
| T 0.375% 04/30/25 | 8,000,000.00 | 7,268,125.04 | |||
| T 0.375% 07/15/24 | 9,010,000.00 | 8,403,936.76 | |||
| T 0.375% 07/31/27 | 5,500,000.00 | 4,650,722.67 | |||
| T 0.375% 08/15/24 | 5,000,000.00 | 4,647,753.90 | |||
| T 0.375% 09/15/24 | 6,600,000.00 | 6,119,437.50 | |||
| T 0.375% 09/30/27 | 9,880,000.00 | 8,304,603.17 | |||
| T 0.375% 11/30/25 | 3,000,000.00 | 2,670,820.32 | |||
| T 0.375% 12/31/25 | 4,000,000.00 | 3,554,531.24 | |||
| T 0.5% 02/28/26 | 4,500,000.00 | 3,989,003.89 | |||
| T 0.5% 03/31/25 | 7,220,000.00 | 6,601,787.50 | |||
| T 0.5% 04/30/27 | 11,940,000.00 | 10,228,289.12 | |||
| T 0.5% 05/31/27 | 3,500,000.00 | 2,989,218.75 | |||
| T 0.5% 06/30/27 | 6,960,000.00 | 5,931,225.00 | |||
| T 0.5% 08/31/27 | 4,660,000.00 | 3,950,078.12 | |||
| T 0.5% 10/31/27 | 7,500,000.00 | 6,325,195.35 | |||
| T 0.625% 03/31/27 | 7,500,000.00 | 6,475,488.30 | |||
| T 0.625% 05/15/30 | 12,000,000.00 | 9,509,062.56 | |||
| T 0.625% 07/31/26 | 8,000,000.00 | 7,034,062.48 | |||
| T 0.625% 08/15/30 | 11,950,000.00 | 9,415,293.02 | |||
| T 0.625% 10/15/24 | 5,080,000.00 | 4,720,728.88 | |||
| T 0.625% 11/30/27 | 2,500,000.00 | 2,117,382.82 | |||
| T 0.625% 12/31/27 | 3,000,000.00 | 2,533,945.32 | |||
| T 0.75% 01/31/28 | 8,500,000.00 | 7,209,726.60 | |||
| T 0.75% 03/31/26 | 6,000,000.00 | 5,353,125.00 | |||
| T 0.75% 04/30/26 | 9,500,000.00 | 8,454,257.86 | |||
| T 0.75% 05/31/26 | 4,000,000.00 | 3,550,781.24 | |||
| T 0.75% 08/31/26 | 11,830,000.00 | 10,427,035.93 | |||
| T 0.75% 11/15/24 | 10,860,000.00 | 10,083,679.74 | |||
| T 0.75% 12/31/23 | 3,370,000.00 | 3,225,129.49 | |||
| T 0.875% 06/30/26 | 8,000,000.00 | 7,117,812.48 | |||
| T 0.875% 09/30/26 | 6,000,000.00 | 5,302,968.78 | |||
| T 0.875% 11/15/30 | 11,150,000.00 | 8,943,519.58 | |||
| T 1.125% 01/15/25 | 6,800,000.00 | 6,333,031.28 | |||
| T 1.125% 02/15/31 | 15,050,000.00 | 12,286,914.06 | |||
| T 1.125% 02/28/25 | 8,500,000.00 | 7,895,703.12 | |||
| T 1.125% 02/29/28 | 8,000,000.00 | 6,912,187.52 | |||
| T 1.125% 05/15/40 | 1,710,000.00 | 1,065,543.75 | |||
| T 1.125% 08/15/40 | 5,200,000.00 | 3,211,812.50 | |||
| T 1.125% 08/31/28 | 10,210,000.00 | 8,712,400.36 | |||
| T 1.25% 03/31/28 | 5,150,000.00 | 4,470,642.59 | |||
| T 1.25% 04/30/28 | 8,000,000.00 | 6,929,375.04 | |||
| T 1.25% 05/15/50 | 8,650,000.00 | 4,660,187.50 | |||
| T 1.25% 05/31/28 | 8,000,000.00 | 6,917,500.00 | |||
| T 1.25% 06/30/28 | 4,000,000.00 | 3,452,031.24 | |||
| T 1.25% 08/15/31 | 13,380,000.00 | 10,857,661.00 | |||
| T 1.25% 09/30/28 | 14,500,000.00 | 12,440,546.87 | |||
| T 1.25% 11/30/26 | 7,000,000.00 | 6,257,343.75 | |||
| T 1.25% 12/31/26 | 7,130,000.00 | 6,362,689.43 | |||
| T 1.375% 01/31/25 | 4,000,000.00 | 3,745,468.76 | |||
| T 1.375% 08/15/50 | 9,900,000.00 | 5,516,929.73 | |||
| T 1.375% 10/31/28 | 3,520,000.00 | 3,035,862.50 | |||
| T 1.375% 11/15/31 | 21,030,000.00 | 17,146,021.87 | |||
| T 1.375% 11/15/40 | 6,000,000.00 | 3,872,343.78 | |||
| T 1.375% 12/31/28 | 4,900,000.00 | 4,220,125.00 | |||
| T 1.5% 01/31/27 | 6,000,000.00 | 5,401,640.64 | |||
| T 1.5% 02/15/30 | 6,470,000.00 | 5,515,169.56 | |||
| T 1.5% 08/15/26 | 7,500,000.00 | 6,809,472.67 | |||
| T 1.5% 09/30/24 | 8,500,000.00 | 8,037,314.48 | |||
| T 1.5% 11/30/24 | 8,800,000.00 | 8,288,843.72 | |||
| T 1.5% 11/30/28 | 7,500,000.00 | 6,507,714.82 | |||
| T 1.625% 02/15/26 | 5,600,000.00 | 5,157,687.52 | |||
| T 1.625% 05/15/26 | 2,270,000.00 | 2,082,104.29 | |||
| T 1.625% 05/15/31 | 11,150,000.00 | 9,399,972.71 | |||
| T 1.625% 08/15/29 | 6,750,000.00 | 5,850,351.56 | |||
| T 1.625% 10/31/23 | 2,500,000.00 | 2,429,687.50 | |||
| T 1.625% 10/31/26 | 2,800,000.00 | 2,546,031.26 | |||
| T 1.625% 11/15/50 | 6,900,000.00 | 4,122,210.97 | |||
| T 1.625% 11/30/26 | 4,780,000.00 | 4,339,530.45 | |||
| T 1.75% 01/31/29 | 6,000,000.00 | 5,270,390.64 | |||
| T 1.75% 03/15/25 | 2,100,000.00 | 1,977,937.50 | |||
| T 1.75% 06/30/24 | 2,400,000.00 | 2,292,843.74 | |||
| T 1.75% 08/15/41 | 4,680,000.00 | 3,180,571.89 | |||
| T 1.75% 11/15/29 | 3,000,000.00 | 2,622,187.50 | |||
| T 1.875% 02/15/32 | 11,720,000.00 | 9,953,759.42 | |||
| T 1.875% 02/15/41 | 7,900,000.00 | 5,563,945.35 | |||
| T 1.875% 02/15/51 | 6,600,000.00 | 4,218,843.75 | |||
| T 1.875% 02/28/27 | 4,000,000.00 | 3,655,312.52 | |||
| T 1.875% 07/31/26 | 5,190,000.00 | 4,785,139.46 | |||
| T 1.875% 08/31/24 | 6,000,000.00 | 5,717,578.14 | |||
| T 1.875% 11/15/51 | 9,300,000.00 | 5,927,296.87 | |||
| T 1% 07/31/28 | 7,000,000.00 | 5,941,523.42 | |||
| T 1% 12/15/24 | 8,000,000.00 | 7,452,500.00 | |||
| T 2.125% 02/29/24 | 5,100,000.00 | 4,934,648.46 | |||
| T 2.125% 03/31/24 | 7,400,000.00 | 7,147,503.93 | |||
| T 2.125% 05/15/25 | 4,230,000.00 | 4,005,776.96 | |||
| T 2.125% 05/31/26 | 3,600,000.00 | 3,356,578.11 | |||
| T 2.125% 07/31/24 | 4,800,000.00 | 4,602,281.23 | |||
| T 2.125% 09/30/24 | 5,000,000.00 | 4,784,179.70 | |||
| T 2.125% 11/30/23 | 2,680,000.00 | 2,611,691.40 | |||
| T 2.25% 01/31/24 | 4,000,000.00 | 3,884,843.76 | |||
| T 2.25% 02/15/27 | 8,950,000.00 | 8,309,166.03 | |||
| T 2.25% 02/15/52 | 4,300,000.00 | 3,015,039.08 | |||
| T 2.25% 03/31/24 | 5,900,000.00 | 5,707,212.89 | |||
| T 2.25% 03/31/26 | 7,500,000.00 | 7,045,312.50 | |||
| T 2.25% 04/30/24 | 7,000,000.00 | 6,759,648.42 | |||
| T 2.25% 05/15/41 | 6,460,000.00 | 4,842,981.25 | |||
| T 2.25% 08/15/27 | 11,530,000.00 | 10,648,585.57 | |||
| T 2.25% 08/15/46 | 4,190,000.00 | 2,956,241.42 | |||
| T 2.25% 08/15/49 | 5,500,000.00 | 3,885,234.37 | |||
| T 2.25% 10/31/24 | 6,300,000.00 | 6,033,603.49 | |||
| T 2.25% 11/15/24 | 10,150,000.00 | 9,714,263.64 | |||
| T 2.25% 11/15/25 | 4,400,000.00 | 4,150,093.77 | |||
| T 2.25% 11/15/27 | 7,650,000.00 | 7,038,000.00 | |||
| T 2.25% 12/31/23 | 4,500,000.00 | 4,379,326.15 | |||
| T 2.25% 12/31/24 | 5,400,000.00 | 5,157,632.82 | |||
| T 2.375% 02/15/42 | 5,500,000.00 | 4,170,117.21 | |||
| T 2.375% 02/29/24 | 5,760,000.00 | 5,592,262.52 | |||
| T 2.375% 03/31/29 | 4,900,000.00 | 4,460,914.08 | |||
| T 2.375% 04/30/26 | 2,600,000.00 | 2,448,773.44 | |||
| T 2.375% 05/15/27 | 11,690,000.00 | 10,881,289.42 | |||
| T 2.375% 05/15/29 | 8,010,000.00 | 7,282,842.18 | |||
| T 2.375% 05/15/51 | 8,150,000.00 | 5,889,011.75 | |||
| T 2.375% 08/15/24 | 5,000,000.00 | 4,811,035.15 | |||
| T 2.375% 11/15/49 | 4,100,000.00 | 2,979,546.87 | |||
| T 2.5% 01/31/24 | 3,470,000.00 | 3,380,267.98 | |||
| T 2.5% 01/31/25 | 5,000,000.00 | 4,794,531.25 | |||
| T 2.5% 02/15/45 | 1,710,000.00 | 1,282,633.60 | |||
| T 2.5% 02/15/46 | 3,950,000.00 | 2,942,441.42 | |||
| T 2.5% 05/15/24 | 7,900,000.00 | 7,649,884.73 | |||
| T 2.5% 05/15/46 | 1,450,000.00 | 1,079,003.91 | |||
| T 2.625% 01/31/26 | 4,690,000.00 | 4,462,644.93 | |||
| T 2.625% 02/15/29 | 13,340,000.00 | 12,339,500.00 | |||
| T 2.625% 03/31/25 | 7,250,000.00 | 6,971,894.56 | |||
| T 2.625% 12/31/23 | 3,500,000.00 | 3,420,429.70 | |||
| T 2.625% 12/31/25 | 5,820,000.00 | 5,545,368.75 | |||
| T 2.75% 02/15/24 | 3,000,000.00 | 2,927,050.77 | |||
| T 2.75% 02/15/28 | 6,550,000.00 | 6,157,000.00 | |||
| T 2.75% 05/31/29 | 5,700,000.00 | 5,301,890.62 | |||
| T 2.75% 06/30/25 | 5,500,000.00 | 5,288,593.75 | |||
| T 2.75% 08/15/42 | 8,700,000.00 | 6,990,585.96 | |||
| T 2.75% 08/15/47 | 4,050,000.00 | 3,162,796.87 | |||
| T 2.75% 08/31/25 | 6,900,000.00 | 6,617,261.73 | |||
| T 2.75% 11/15/23 | 2,320,000.00 | 2,276,228.11 | |||
| T 2.75% 11/15/42 | 3,920,000.00 | 3,139,062.50 | |||
| T 2.75% 11/15/47 | 3,050,000.00 | 2,382,097.67 | |||
| T 2.875% 04/30/25 | 4,000,000.00 | 3,859,218.76 | |||
| T 2.875% 05/15/28 | 7,260,000.00 | 6,853,893.75 | |||
| T 2.875% 05/15/32 | 8,500,000.00 | 7,857,187.50 | |||
| T 2.875% 05/15/43 | 4,150,000.00 | 3,383,222.67 | |||
| T 2.875% 05/15/49 | 5,570,000.00 | 4,498,645.31 | |||
| T 2.875% 05/15/52 | 5,800,000.00 | 4,694,375.00 | |||
| T 2.875% 05/31/25 | 3,820,000.00 | 3,683,017.20 | |||
| T 2.875% 07/31/25 | 5,460,000.00 | 5,259,302.35 | |||
| T 2.875% 08/15/28 | 3,920,000.00 | 3,692,150.00 | |||
| T 2.875% 08/15/45 | 2,300,000.00 | 1,843,234.37 | |||
| T 2.875% 11/15/46 | 2,500,000.00 | 2,000,585.95 | |||
| T 2.875% 11/30/23 | 4,020,000.00 | 3,947,373.03 | |||
| T 2% 02/15/25 | 8,460,000.00 | 8,022,128.92 | |||
| T 2% 02/15/50 | 5,000,000.00 | 3,315,625.00 | |||
| T 2% 04/30/24 | 6,230,000.00 | 5,993,941.43 | |||
| T 2% 05/31/24 | 3,310,000.00 | 3,178,828.30 | |||
| T 2% 06/30/24 | 5,500,000.00 | 5,274,306.62 | |||
| T 2% 08/15/25 | 6,890,000.00 | 6,478,484.00 | |||
| T 2% 08/15/51 | 7,850,000.00 | 5,169,960.93 | |||
| T 2% 11/15/26 | 10,220,000.00 | 9,420,764.11 | |||
| T 2% 11/15/41 | 8,200,000.00 | 5,818,156.25 | |||
| T 3.125% 02/15/42 | 1,050,000.00 | 905,789.06 | |||
| T 3.125% 02/15/43 | 2,000,000.00 | 1,703,125.00 | |||
| T 3.125% 05/15/48 | 5,930,000.00 | 4,989,539.06 | |||
| T 3.125% 08/15/44 | 1,840,000.00 | 1,548,331.25 | |||
| T 3.125% 08/31/29 | 7,150,000.00 | 6,800,878.93 | |||
| T 3.125% 11/15/28 | 8,400,000.00 | 8,007,890.60 | |||
| T 3.125% 11/15/41 | 1,750,000.00 | 1,511,015.62 | |||
| T 3.25% 05/15/42 | 1,750,000.00 | 1,533,574.22 | |||
| T 3.375% 05/15/44 | 3,010,000.00 | 2,645,272.67 | |||
| T 3.375% 11/15/48 | 5,300,000.00 | 4,688,015.62 | |||
| T 3.5% 02/15/39 | 770,000.00 | 727,289.06 | |||
| T 3.625% 02/15/44 | 2,400,000.00 | 2,200,875.00 | |||
| T 3.625% 08/15/43 | 2,000,000.00 | 1,840,625.00 | |||
| T 3.75% 08/15/41 | 2,000,000.00 | 1,901,406.26 | |||
| T 3.75% 11/15/43 | 3,000,000.00 | 2,808,984.39 | |||
| T 3.875% 08/15/40 | 1,450,000.00 | 1,414,656.25 | |||
| T 3% 02/15/47 | 800,000.00 | 654,562.50 | |||
| T 3% 02/15/48 | 4,450,000.00 | 3,648,652.36 | |||
| T 3% 02/15/49 | 5,000,000.00 | 4,132,031.25 | |||
| T 3% 05/15/42 | 1,620,000.00 | 1,364,470.32 | |||
| T 3% 05/15/45 | 2,500,000.00 | 2,051,367.20 | |||
| T 3% 05/15/47 | 3,210,000.00 | 2,628,438.29 | |||
| T 3% 08/15/48 | 3,250,000.00 | 2,676,679.68 | |||
| T 3% 08/15/52 | 5,200,000.00 | 4,334,687.50 | |||
| T 3% 09/30/25 | 4,200,000.00 | 4,054,640.64 | |||
| T 3% 10/31/25 | 5,000,000.00 | 4,823,046.90 | |||
| T 3% 11/15/44 | 2,800,000.00 | 2,302,562.50 | |||
| T 4.25% 05/15/39 | 900,000.00 | 930,515.62 | |||
| T 4.25% 11/15/40 | 2,350,000.00 | 2,405,628.91 | |||
| T 4.375% 02/15/38 | 1,000,000.00 | 1,054,843.75 | |||
| T 4.375% 05/15/40 | 1,900,000.00 | 1,984,164.07 | |||
| T 4.375% 05/15/41 | 1,950,000.00 | 2,025,410.16 | |||
| T 4.375% 11/15/39 | 2,960,000.00 | 3,098,981.26 | |||
| T 4.5% 02/15/36 | 1,090,000.00 | 1,171,579.68 | |||
| T 4.5% 05/15/38 | 550,000.00 | 587,683.59 | |||
| T 4.5% 08/15/39 | 1,700,000.00 | 1,810,234.37 | |||
| T 4.625% 02/15/40 | 1,380,000.00 | 1,489,429.69 | |||
| T 4.75% 02/15/41 | 750,000.00 | 817,500.00 | |||
| T 5.0% 05/15/37 | 1,100,000.00 | 1,236,210.94 | |||
| T 5.25% 11/15/28 | 1,300,000.00 | 1,380,691.40 | |||
| T 5.375% 02/15/31 | 1,950,000.00 | 2,151,246.10 | |||
| T 6.0% 02/15/26 | 1,700,000.00 | 1,788,320.32 | |||
| T 6.125% 11/15/27 | 1,450,000.00 | 1,582,708.98 | |||
| T 6.25% 05/15/30 | 1,050,000.00 | 1,204,957.03 | |||
| アメリカドル 小計 | 1,217,400,000.00 | 1,068,019,524.46 | |||
| (149,907,220,453) | |||||
| カナダドル | CAN 0.25% 03/01/26 | 2,280,000.00 | 2,041,785.60 | ||
| CAN 0.25% 04/01/24 | 2,400,000.00 | 2,281,584.00 | |||
| CAN 0.5% 09/01/25 | 2,480,000.00 | 2,266,918.40 | |||
| CAN 0.5% 12/01/30 | 3,360,000.00 | 2,742,364.80 | |||
| CAN 0.75% 02/01/24 | 1,300,000.00 | 1,249,157.00 | |||
| CAN 0.75% 10/01/24 | 700,000.00 | 660,289.00 | |||
| CAN 1.25% 03/01/25 | 1,440,000.00 | 1,358,208.00 | |||
| CAN 1.25% 03/01/27 | 2,980,000.00 | 2,721,783.00 | |||
| CAN 1.25% 06/01/30 | 3,980,000.00 | 3,488,868.00 | |||
| CAN 1.5% 04/01/25 | 1,460,000.00 | 1,382,240.40 | |||
| CAN 1.5% 05/01/24 | 1,590,000.00 | 1,533,523.20 | |||
| CAN 1.5% 06/01/26 | 1,360,000.00 | 1,268,866.40 | |||
| CAN 1.5% 06/01/31 | 3,970,000.00 | 3,493,719.10 | |||
| CAN 1.5% 09/01/24 | 1,200,000.00 | 1,150,068.00 | |||
| CAN 1.5% 12/01/31 | 4,320,000.00 | 3,773,088.00 | |||
| CAN 1.75% 12/01/53 | 2,520,000.00 | 1,799,406.00 | |||
| CAN 1% 06/01/27 | 810,000.00 | 732,450.60 | |||
| CAN 1% 09/01/26 | 1,530,000.00 | 1,392,621.30 | |||
| CAN 2.25% 03/01/24 | 2,300,000.00 | 2,248,227.00 | |||
| CAN 2.25% 06/01/25 | 1,280,000.00 | 1,233,024.00 | |||
| CAN 2.25% 06/01/29 | 760,000.00 | 721,612.40 | |||
| CAN 2.25% 12/01/29 | 510,000.00 | 482,975.10 | |||
| CAN 2.5% 06/01/24 | 1,330,000.00 | 1,300,952.80 | |||
| CAN 2.5% 12/01/32 | 500,000.00 | 473,425.00 | |||
| CAN 2.75% 08/01/24 | 840,000.00 | 822,964.80 | |||
| CAN 2.75% 09/01/27 | 760,000.00 | 739,860.00 | |||
| CAN 2.75% 12/01/48 | 1,050,000.00 | 959,752.50 | |||
| CAN 2.75% 12/01/64 | 760,000.00 | 677,395.60 | |||
| CAN 2% 06/01/28 | 410,000.00 | 385,953.50 | |||
| CAN 2% 06/01/32 | 1,290,000.00 | 1,172,106.90 | |||
| CAN 2% 12/01/51 | 4,710,000.00 | 3,624,863.10 | |||
| CAN 3.5% 03/01/28 | 1,160,000.00 | 1,170,057.20 | |||
| CAN 3.5% 12/01/45 | 1,050,000.00 | 1,087,884.00 | |||
| CAN 3% 11/01/24 | 2,160,000.00 | 2,121,271.20 | |||
| CAN 4.0% 06/01/41 | 1,050,000.00 | 1,151,640.00 | |||
| CAN 5.75% 06/01/29 | 1,020,000.00 | 1,176,427.20 | |||
| CAN 5.75% 06/01/33 | 1,120,000.00 | 1,375,998.40 | |||
| CAN 5% 06/01/37 | 880,000.00 | 1,054,680.00 | |||
| カナダドル 小計 | 64,620,000.00 | 59,318,011.50 | |||
| (6,217,713,965) | |||||
| メキシコペソ | MBONO 10% 11/20/36 | 8,550,000.00 | 9,023,071.50 | ||
| MBONO 10% 12/05/24 | 30,560,000.00 | 30,599,728.00 | |||
| MBONO 5.5% 03/04/27 | 12,500,000.00 | 10,832,750.00 | |||
| MBONO 5.75% 03/05/26 | 45,330,000.00 | 40,600,267.80 | |||
| MBONO 5% 03/06/25 | 5,200,000.00 | 4,680,000.00 | |||
| MBONO 7.5% 06/03/27 | 38,910,000.00 | 36,450,888.00 | |||
| MBONO 7.75% 05/29/31 | 46,470,000.00 | 42,399,692.70 | |||
| MBONO 7.75% 11/13/42 | 28,610,000.00 | 24,459,261.20 | |||
| MBONO 7.75% 11/23/34 | 8,850,000.00 | 7,880,482.50 | |||
| MBONO 8.5% 05/31/29 | 28,650,000.00 | 27,613,443.00 | |||
| MBONO 8.5% 11/18/38 | 26,670,000.00 | 24,811,634.40 | |||
| MBONO 8% 07/31/53 | 3,700,000.00 | 3,228,879.00 | |||
| MBONO 8% 09/05/24 | 34,470,000.00 | 33,330,766.50 | |||
| MBONO 8% 11/07/47 | 28,400,000.00 | 24,825,860.00 | |||
| MBONO 8% 12/07/23 | 29,070,000.00 | 28,353,133.80 | |||
| メキシコペソ 小計 | 375,940,000.00 | 349,089,858.40 | |||
| (2,518,020,057) | |||||
| ユーロ | BGB 0.1% 06/22/30 | 1,040,000.00 | 879,590.40 | ||
| BGB 0.35% 06/22/32 | 1,910,000.00 | 1,556,726.40 | |||
| BGB 0.4% 06/22/40 | 1,010,000.00 | 665,973.80 | |||
| BGB 0.5% 10/22/24 | 1,420,000.00 | 1,378,862.60 | |||
| BGB 0.65% 06/22/71 | 640,000.00 | 299,724.80 | |||
| BGB 0.8% 06/22/25 | 2,680,000.00 | 2,595,124.40 | |||
| BGB 0.8% 06/22/27 | 1,690,000.00 | 1,587,856.40 | |||
| BGB 0.8% 06/22/28 | 1,460,000.00 | 1,350,967.20 | |||
| BGB 0.9% 06/22/29 | 2,140,000.00 | 1,955,082.60 | |||
| BGB 0% 10/22/27 | 780,000.00 | 699,262.20 | |||
| BGB 0% 10/22/31 | 1,780,000.00 | 1,434,555.40 | |||
| BGB 1.25% 04/22/33 | 740,000.00 | 655,321.80 | |||
| BGB 1.4% 06/22/53 | 1,050,000.00 | 741,321.00 | |||
| BGB 1.45% 06/22/37 | 800,000.00 | 667,680.00 | |||
| BGB 1.6% 06/22/47 | 1,240,000.00 | 960,714.80 | |||
| BGB 1.7% 06/22/50 | 1,300,000.00 | 1,010,061.00 | |||
| BGB 1.9% 06/22/38 | 1,050,000.00 | 925,816.50 | |||
| BGB 1% 06/22/26 | 1,460,000.00 | 1,403,833.80 | |||
| BGB 1% 06/22/31 | 2,070,000.00 | 1,851,180.30 | |||
| BGB 2.15% 06/22/66 | 880,000.00 | 752,936.80 | |||
| BGB 2.25% 06/22/57 | 770,000.00 | 678,393.10 | |||
| BGB 2.6% 06/22/24 | 1,730,000.00 | 1,744,047.60 | |||
| BGB 2.75% 04/22/39 | 400,000.00 | 393,104.00 | |||
| BGB 3.75% 06/22/45 | 930,000.00 | 1,051,309.20 | |||
| BGB 3% 06/22/34 | 1,030,000.00 | 1,058,520.70 | |||
| BGB 4.25% 03/28/41 | 1,730,000.00 | 2,051,728.10 | |||
| BGB 4.5% 03/28/26 | 1,140,000.00 | 1,228,965.60 | |||
| BGB 4% 03/28/32 | 1,080,000.00 | 1,213,390.80 | |||
| BGB 5.5% 03/28/28 | 2,780,000.00 | 3,242,592.00 | |||
| BGB 5% 03/28/35 | 2,290,000.00 | 2,823,203.60 | |||
| BKO 0.2% 06/14/24 | 500,000.00 | 485,960.00 | |||
| BKO 0.4% 09/13/24 | 1,300,000.00 | 1,262,235.00 | |||
| BKO 0% 03/15/24 | 1,850,000.00 | 1,800,568.00 | |||
| BKO 0% 12/15/23 | 1,880,000.00 | 1,838,903.20 | |||
| BTPS 0.25% 03/15/28 | 1,680,000.00 | 1,431,158.40 | |||
| BTPS 0.35% 02/01/25 | 580,000.00 | 551,626.40 | |||
| BTPS 0.45% 02/15/29 | 2,070,000.00 | 1,729,505.70 | |||
| BTPS 0.5% 02/01/26 | 1,910,000.00 | 1,767,036.50 | |||
| BTPS 0.5% 07/15/28 | 2,280,000.00 | 1,950,745.20 | |||
| BTPS 0.6% 08/01/31 | 3,160,000.00 | 2,443,722.80 | |||
| BTPS 0.85% 01/15/27 | 2,250,000.00 | 2,058,480.00 | |||
| BTPS 0.9% 04/01/31 | 3,830,000.00 | 3,081,656.30 | |||
| BTPS 0.95% 03/01/37 | 1,020,000.00 | 695,874.60 | |||
| BTPS 0.95% 06/01/32 | 2,550,000.00 | 1,986,832.50 | |||
| BTPS 0.95% 08/01/30 | 2,230,000.00 | 1,836,360.40 | |||
| BTPS 0.95% 09/15/27 | 1,490,000.00 | 1,344,367.40 | |||
| BTPS 0.95% 12/01/31 | 2,140,000.00 | 1,691,263.40 | |||
| BTPS 0% 01/15/24 | 1,000,000.00 | 970,920.00 | |||
| BTPS 0% 01/30/24 | 1,630,000.00 | 1,581,230.40 | |||
| BTPS 0% 04/01/26 | 3,860,000.00 | 3,488,899.60 | |||
| BTPS 0% 04/15/24 | 3,000,000.00 | 2,895,090.00 | |||
| BTPS 0% 08/01/26 | 2,580,000.00 | 2,310,854.40 | |||
| BTPS 0% 08/15/24 | 1,500,000.00 | 1,434,270.00 | |||
| BTPS 0% 12/15/24 | 2,900,000.00 | 2,752,506.00 | |||
| BTPS 1.1% 04/01/27 | 1,000,000.00 | 917,830.00 | |||
| BTPS 1.25% 12/01/26 | 1,950,000.00 | 1,820,539.50 | |||
| BTPS 1.35% 04/01/30 | 1,940,000.00 | 1,667,818.00 | |||
| BTPS 1.45% 03/01/36 | 700,000.00 | 523,887.00 | |||
| BTPS 1.45% 05/15/25 | 2,300,000.00 | 2,226,860.00 | |||
| BTPS 1.45% 11/15/24 | 2,400,000.00 | 2,353,008.00 | |||
| BTPS 1.5% 04/30/45 | 1,250,000.00 | 807,325.00 | |||
| BTPS 1.5% 06/01/25 | 2,410,000.00 | 2,334,109.10 | |||
| BTPS 1.6% 06/01/26 | 2,830,000.00 | 2,700,244.50 | |||
| BTPS 1.65% 03/01/32 | 2,100,000.00 | 1,765,995.00 | |||
| BTPS 1.65% 12/01/30 | 2,540,000.00 | 2,197,481.00 | |||
| BTPS 1.7% 09/01/51 | 1,680,000.00 | 1,078,912.80 | |||
| BTPS 1.75% 05/30/24 | 1,910,000.00 | 1,882,801.60 | |||
| BTPS 1.75% 07/01/24 | 1,000,000.00 | 986,730.00 | |||
| BTPS 1.8% 03/01/41 | 1,360,000.00 | 981,022.40 | |||
| BTPS 1.85% 05/15/24 | 2,450,000.00 | 2,421,727.00 | |||
| BTPS 1.85% 07/01/25 | 2,700,000.00 | 2,631,582.00 | |||
| BTPS 2.05% 08/01/27 | 2,740,000.00 | 2,609,932.20 | |||
| BTPS 2.1% 07/15/26 | 900,000.00 | 872,379.00 | |||
| BTPS 2.15% 03/01/72 | 590,000.00 | 380,030.80 | |||
| BTPS 2.15% 09/01/52 | 1,020,000.00 | 713,265.60 | |||
| BTPS 2.2% 06/01/27 | 2,280,000.00 | 2,194,294.80 | |||
| BTPS 2.25% 09/01/36 | 2,850,000.00 | 2,350,822.50 | |||
| BTPS 2.45% 09/01/33 | 2,640,000.00 | 2,296,430.40 | |||
| BTPS 2.45% 09/01/50 | 1,810,000.00 | 1,373,409.90 | |||
| BTPS 2.5% 11/15/25 | 1,250,000.00 | 1,237,050.00 | |||
| BTPS 2.5% 12/01/24 | 2,950,000.00 | 2,944,837.50 | |||
| BTPS 2.5% 12/01/32 | 1,250,000.00 | 1,110,725.00 | |||
| BTPS 2.65% 12/01/27 | 960,000.00 | 930,681.60 | |||
| BTPS 2.7% 03/01/47 | 1,710,000.00 | 1,400,934.60 | |||
| BTPS 2.8% 03/01/67 | 1,130,000.00 | 866,574.40 | |||
| BTPS 2.8% 06/15/29 | 1,820,000.00 | 1,748,910.80 | |||
| BTPS 2.8% 12/01/28 | 2,020,000.00 | 1,964,773.20 | |||
| BTPS 2.95% 09/01/38 | 1,180,000.00 | 1,034,199.20 | |||
| BTPS 2% 02/01/28 | 2,260,000.00 | 2,127,021.60 | |||
| BTPS 2% 12/01/25 | 3,220,000.00 | 3,137,181.60 | |||
| BTPS 3.1% 03/01/40 | 1,420,000.00 | 1,256,756.80 | |||
| BTPS 3.25% 03/01/38 | 960,000.00 | 872,246.40 | |||
| BTPS 3.25% 09/01/46 | 2,270,000.00 | 2,042,614.10 | |||
| BTPS 3.35% 03/01/35 | 1,820,000.00 | 1,701,226.80 | |||
| BTPS 3.45% 03/01/48 | 2,120,000.00 | 1,968,886.40 | |||
| BTPS 3.5% 03/01/30 | 3,960,000.00 | 3,970,414.80 | |||
| BTPS 3.75% 09/01/24 | 2,150,000.00 | 2,192,398.00 | |||
| BTPS 3.85% 09/01/49 | 1,470,000.00 | 1,450,992.90 | |||
| BTPS 3% 08/01/29 | 2,170,000.00 | 2,117,117.10 | |||
| BTPS 4.5% 03/01/24 | 2,750,000.00 | 2,813,635.00 | |||
| BTPS 4.5% 03/01/26 | 2,080,000.00 | 2,181,400.00 | |||
| BTPS 4.75% 09/01/28 | 2,630,000.00 | 2,828,091.60 | |||
| BTPS 4.75% 09/01/44 | 2,100,000.00 | 2,324,259.00 | |||
| BTPS 4% 02/01/37 | 3,550,000.00 | 3,573,217.00 | |||
| BTPS 5.0% 08/01/39 | 3,000,000.00 | 3,355,530.00 | |||
| BTPS 5.25% 11/01/29 | 3,560,000.00 | 3,978,549.20 | |||
| BTPS 5.75% 02/01/33 | 2,280,000.00 | 2,636,318.40 | |||
| BTPS 5% 03/01/25 | 3,660,000.00 | 3,845,159.40 | |||
| BTPS 5% 08/01/34 | 2,970,000.00 | 3,254,615.10 | |||
| BTPS 5% 09/01/40 | 2,850,000.00 | 3,195,619.50 | |||
| BTPS 6.5% 11/01/27 | 3,600,000.00 | 4,153,824.00 | |||
| BTPS 6% 05/01/31 | 1,140,000.00 | 1,340,092.80 | |||
| BTPS 7.25% 11/01/26 | 1,400,000.00 | 1,625,540.00 | |||
| BTPS 9% 11/01/23 | 800,000.00 | 847,376.00 | |||
| DBR 0.25% 02/15/27 | 3,890,000.00 | 3,626,958.20 | |||
| DBR 0.25% 02/15/29 | 2,410,000.00 | 2,171,843.80 | |||
| DBR 0.25% 08/15/28 | 2,630,000.00 | 2,389,223.50 | |||
| DBR 0.5% 02/15/25 | 3,080,000.00 | 2,978,822.00 | |||
| DBR 0.5% 02/15/26 | 3,000,000.00 | 2,864,100.00 | |||
| DBR 0.5% 02/15/28 | 2,860,000.00 | 2,655,710.20 | |||
| DBR 0.5% 08/15/27 | 2,930,000.00 | 2,742,860.90 | |||
| DBR 0% 02/15/30 | 2,470,000.00 | 2,147,665.00 | |||
| DBR 0% 02/15/31 | 2,030,000.00 | 1,731,590.00 | |||
| DBR 0% 02/15/32 | 3,660,000.00 | 3,053,647.80 | |||
| DBR 0% 05/15/35 | 2,380,000.00 | 1,833,290.20 | |||
| DBR 0% 05/15/36 | 2,730,000.00 | 2,058,447.30 | |||
| DBR 0% 08/15/26 | 2,350,000.00 | 2,187,591.50 | |||
| DBR 0% 08/15/29 | 3,500,000.00 | 3,072,650.00 | |||
| DBR 0% 08/15/30 | 3,830,000.00 | 3,299,391.80 | |||
| DBR 0% 08/15/30 | 670,000.00 | 577,540.00 | |||
| DBR 0% 08/15/31 | 4,370,000.00 | 3,691,819.70 | |||
| DBR 0% 08/15/50 | 4,580,000.00 | 2,697,620.00 | |||
| DBR 0% 08/15/52 | 1,990,000.00 | 1,130,419.50 | |||
| DBR 0% 11/15/27 | 2,960,000.00 | 2,690,728.80 | |||
| DBR 0% 11/15/28 | 1,720,000.00 | 1,532,915.60 | |||
| DBR 1.25% 08/15/48 | 3,580,000.00 | 3,071,711.60 | |||
| DBR 1.5% 05/15/24 | 2,290,000.00 | 2,271,725.80 | |||
| DBR 1.7% 08/15/32 | 3,160,000.00 | 3,074,016.40 | |||
| DBR 1.75% 02/15/24 | 1,650,000.00 | 1,644,043.50 | |||
| DBR 1.8% 08/15/53 | 850,000.00 | 812,005.00 | |||
| DBR 1% 05/15/38 | 1,160,000.00 | 986,904.80 | |||
| DBR 1% 08/15/24 | 2,000,000.00 | 1,965,500.00 | |||
| DBR 1% 08/15/25 | 3,640,000.00 | 3,545,542.00 | |||
| DBR 2.5% 07/04/44 | 3,360,000.00 | 3,628,363.20 | |||
| DBR 2.5% 08/15/46 | 3,210,000.00 | 3,506,090.40 | |||
| DBR 3.25% 07/04/42 | 2,230,000.00 | 2,638,179.20 | |||
| DBR 4.0% 01/04/37 | 3,190,000.00 | 3,918,404.60 | |||
| DBR 4.25% 07/04/39 | 2,150,000.00 | 2,772,188.50 | |||
| DBR 4.75% 07/04/28 | 2,550,000.00 | 2,917,302.00 | |||
| DBR 4.75% 07/04/34 | 2,530,000.00 | 3,233,061.70 | |||
| DBR 4.75% 07/04/40 | 2,030,000.00 | 2,797,360.30 | |||
| DBR 5.5% 01/04/31 | 2,840,000.00 | 3,583,483.60 | |||
| DBR 5.625% 01/04/28 | 2,360,000.00 | 2,767,855.20 | |||
| DBR 6.25% 01/04/24 | 3,230,000.00 | 3,382,585.20 | |||
| DBR 6.25% 01/04/30 | 1,250,000.00 | 1,602,050.00 | |||
| DBR 6.5% 07/04/27 | 1,880,000.00 | 2,245,979.60 | |||
| FRTR 0.25% 11/25/26 | 4,680,000.00 | 4,335,458.40 | |||
| FRTR 0.5% 05/25/25 | 5,590,000.00 | 5,363,996.30 | |||
| FRTR 0.5% 05/25/26 | 3,550,000.00 | 3,347,082.00 | |||
| FRTR 0.5% 05/25/29 | 3,950,000.00 | 3,533,630.50 | |||
| FRTR 0.5% 05/25/40 | 3,210,000.00 | 2,204,531.70 | |||
| FRTR 0.5% 05/25/72 | 990,000.00 | 434,956.50 | |||
| FRTR 0.5% 06/25/44 | 1,980,000.00 | 1,263,675.60 | |||
| FRTR 0.75% 02/25/28 | 2,150,000.00 | 1,990,814.00 | |||
| FRTR 0.75% 05/25/28 | 6,290,000.00 | 5,806,110.30 | |||
| FRTR 0.75% 05/25/52 | 3,080,000.00 | 1,865,278.80 | |||
| FRTR 0.75% 05/25/53 | 2,660,000.00 | 1,580,252.80 | |||
| FRTR 0.75% 11/25/28 | 5,850,000.00 | 5,357,839.50 | |||
| FRTR 0% 02/25/24 | 2,850,000.00 | 2,777,581.50 | |||
| FRTR 0% 02/25/25 | 4,900,000.00 | 4,663,771.00 | |||
| FRTR 0% 02/25/26 | 4,460,000.00 | 4,154,757.60 | |||
| FRTR 0% 02/25/27 | 4,560,000.00 | 4,154,752.80 | |||
| FRTR 0% 03/25/24 | 4,260,000.00 | 4,142,083.20 | |||
| FRTR 0% 03/25/25 | 4,790,000.00 | 4,552,368.10 | |||
| FRTR 0% 05/25/32 | 3,280,000.00 | 2,614,455.20 | |||
| FRTR 0% 11/25/29 | 6,130,000.00 | 5,238,636.70 | |||
| FRTR 0% 11/25/30 | 6,630,000.00 | 5,523,254.10 | |||
| FRTR 0% 11/25/31 | 4,770,000.00 | 3,867,563.70 | |||
| FRTR 1.25% 05/25/34 | 4,390,000.00 | 3,787,077.40 | |||
| FRTR 1.25% 05/25/36 | 4,750,000.00 | 3,964,160.00 | |||
| FRTR 1.5% 05/25/31 | 6,170,000.00 | 5,802,144.60 | |||
| FRTR 1.5% 05/25/50 | 3,590,000.00 | 2,730,195.00 | |||
| FRTR 1.75% 05/25/66 | 1,380,000.00 | 1,054,085.40 | |||
| FRTR 1.75% 06/25/39 | 2,920,000.00 | 2,554,094.80 | |||
| FRTR 1.75% 11/25/24 | 4,160,000.00 | 4,126,096.00 | |||
| FRTR 1% 05/25/27 | 4,650,000.00 | 4,411,780.50 | |||
| FRTR 1% 11/25/25 | 5,280,000.00 | 5,101,852.80 | |||
| FRTR 2.25% 05/25/24 | 4,100,000.00 | 4,106,027.00 | |||
| FRTR 2.5% 05/25/30 | 4,980,000.00 | 5,071,831.20 | |||
| FRTR 2.5% 05/25/43 | 520,000.00 | 492,840.40 | |||
| FRTR 2.75% 10/25/27 | 5,580,000.00 | 5,724,075.60 | |||
| FRTR 2% 05/25/48 | 3,560,000.00 | 3,043,586.40 | |||
| FRTR 2% 11/25/32 | 2,670,000.00 | 2,558,046.90 | |||
| FRTR 3.25% 05/25/45 | 3,230,000.00 | 3,467,308.10 | |||
| FRTR 3.5% 04/25/26 | 5,600,000.00 | 5,839,064.00 | |||
| FRTR 4.5% 04/25/41 | 4,300,000.00 | 5,327,829.00 | |||
| FRTR 4.75% 04/25/35 | 2,940,000.00 | 3,566,367.00 | |||
| FRTR 4% 04/25/55 | 2,420,000.00 | 3,022,967.20 | |||
| FRTR 4% 04/25/60 | 2,030,000.00 | 2,572,497.20 | |||
| FRTR 4% 10/25/38 | 3,370,000.00 | 3,877,825.30 | |||
| FRTR 5.5% 04/25/29 | 6,520,000.00 | 7,758,148.00 | |||
| FRTR 5.75% 10/25/32 | 4,340,000.00 | 5,595,996.00 | |||
| FRTR 6.0% 10/25/25 | 1,900,000.00 | 2,105,618.00 | |||
| IRISH 0.2% 05/15/27 | 930,000.00 | 851,182.50 | |||
| IRISH 0.2% 10/18/30 | 960,000.00 | 813,513.60 | |||
| IRISH 0.35% 10/18/32 | 470,000.00 | 383,853.70 | |||
| IRISH 0.4% 05/15/35 | 610,000.00 | 465,344.60 | |||
| IRISH 0.55% 04/22/41 | 500,000.00 | 338,465.00 | |||
| IRISH 0.9% 05/15/28 | 770,000.00 | 714,583.10 | |||
| IRISH 0% 10/18/31 | 850,000.00 | 688,967.50 | |||
| IRISH 1.1% 05/15/29 | 1,200,000.00 | 1,113,048.00 | |||
| IRISH 1.3% 05/15/33 | 670,000.00 | 594,497.70 | |||
| IRISH 1.35% 03/18/31 | 790,000.00 | 734,865.90 | |||
| IRISH 1.5% 05/15/50 | 880,000.00 | 671,193.60 | |||
| IRISH 1.7% 05/15/37 | 580,000.00 | 509,611.20 | |||
| IRISH 1% 05/15/26 | 1,000,000.00 | 962,970.00 | |||
| IRISH 2.4% 05/15/30 | 1,210,000.00 | 1,220,345.50 | |||
| IRISH 2% 02/18/45 | 1,100,000.00 | 959,475.00 | |||
| IRISH 3.4% 03/18/24 | 970,000.00 | 986,451.20 | |||
| IRISH 5.4% 03/13/25 | 1,160,000.00 | 1,245,979.20 | |||
| NETHER 0.25% 07/15/25 | 2,310,000.00 | 2,205,426.30 | |||
| NETHER 0.25% 07/15/29 | 750,000.00 | 661,755.00 | |||
| NETHER 0.5% 01/15/40 | 1,780,000.00 | 1,317,894.20 | |||
| NETHER 0.5% 07/15/26 | 1,420,000.00 | 1,342,226.60 | |||
| NETHER 0.5% 07/15/32 | 1,220,000.00 | 1,033,364.40 | |||
| NETHER 0.75% 07/15/27 | 1,560,000.00 | 1,467,866.40 | |||
| NETHER 0.75% 07/15/28 | 1,700,000.00 | 1,576,444.00 | |||
| NETHER 0% 01/15/24 | 1,630,000.00 | 1,591,401.60 | |||
| NETHER 0% 01/15/26 | 1,190,000.00 | 1,114,137.50 | |||
| NETHER 0% 01/15/27 | 1,840,000.00 | 1,689,083.20 | |||
| NETHER 0% 01/15/29 | 1,710,000.00 | 1,496,626.20 | |||
| NETHER 0% 01/15/38 | 960,000.00 | 670,416.00 | |||
| NETHER 0% 01/15/52 | 1,410,000.00 | 764,445.60 | |||
| NETHER 0% 07/15/30 | 1,350,000.00 | 1,146,676.50 | |||
| NETHER 0% 07/15/31 | 1,490,000.00 | 1,238,577.40 | |||
| NETHER 2.5% 01/15/33 | 1,630,000.00 | 1,659,372.60 | |||
| NETHER 2.75% 01/15/47 | 2,330,000.00 | 2,558,130.30 | |||
| NETHER 2% 01/15/54 | 480,000.00 | 456,936.00 | |||
| NETHER 2% 07/15/24 | 1,990,000.00 | 1,989,442.80 | |||
| NETHER 3.75% 01/15/42 | 1,960,000.00 | 2,379,048.00 | |||
| NETHER 4% 01/15/37 | 2,180,000.00 | 2,597,339.20 | |||
| NETHER 5.5% 01/15/28 | 1,730,000.00 | 2,009,775.60 | |||
| OBL 0% 04/05/24 | 3,330,000.00 | 3,237,359.40 | |||
| OBL 0% 04/10/26 | 3,070,000.00 | 2,875,976.00 | |||
| OBL 0% 04/11/25 | 1,250,000.00 | 1,192,175.00 | |||
| OBL 0% 04/16/27 | 2,550,000.00 | 2,339,319.00 | |||
| OBL 0% 10/09/26 | 3,900,000.00 | 3,612,024.00 | |||
| OBL 0% 10/10/25 | 5,000,000.00 | 4,725,350.00 | |||
| OBL 0% 10/18/24 | 2,410,000.00 | 2,318,106.70 | |||
| OBL 1.3% 10/15/27 | 3,550,000.00 | 3,438,636.50 | |||
| RAGB 0.25% 10/20/36 | 600,000.00 | 428,148.00 | |||
| RAGB 0.5% 02/20/29 | 1,410,000.00 | 1,254,829.50 | |||
| RAGB 0.5% 04/20/27 | 1,090,000.00 | 1,008,555.20 | |||
| RAGB 0.7% 04/20/71 | 280,000.00 | 141,066.80 | |||
| RAGB 0.75% 02/20/28 | 1,210,000.00 | 1,116,684.80 | |||
| RAGB 0.75% 03/20/51 | 860,000.00 | 540,329.40 | |||
| RAGB 0.75% 10/20/26 | 2,080,000.00 | 1,970,425.60 | |||
| RAGB 0.85% 06/30/20 | 330,000.00 | 161,089.50 | |||
| RAGB 0.9% 02/20/32 | 1,250,000.00 | 1,078,462.50 | |||
| RAGB 0% 02/20/30 | 1,210,000.00 | 1,012,975.70 | |||
| RAGB 0% 02/20/31 | 1,430,000.00 | 1,161,889.30 | |||
| RAGB 0% 04/20/25 | 960,000.00 | 911,510.40 | |||
| RAGB 0% 07/15/24 | 1,440,000.00 | 1,389,873.60 | |||
| RAGB 0% 10/20/28 | 730,000.00 | 633,910.10 | |||
| RAGB 0% 10/20/40 | 670,000.00 | 412,036.60 | |||
| RAGB 1.2% 10/20/25 | 1,070,000.00 | 1,042,725.70 | |||
| RAGB 1.5% 02/20/47 | 930,000.00 | 734,904.60 | |||
| RAGB 1.5% 11/02/86 | 270,000.00 | 181,920.60 | |||
| RAGB 1.65% 10/21/24 | 990,000.00 | 982,060.20 | |||
| RAGB 1.85% 05/23/49 | 460,000.00 | 391,400.20 | |||
| RAGB 2.1% 09/20/17 | 810,000.00 | 664,532.10 | |||
| RAGB 2.4% 05/23/34 | 730,000.00 | 708,946.80 | |||
| RAGB 3.15% 06/20/44 | 830,000.00 | 891,195.90 | |||
| RAGB 3.8% 01/26/62 | 420,000.00 | 527,654.40 | |||
| RAGB 4.15% 03/15/37 | 1,820,000.00 | 2,116,987.60 | |||
| RAGB 4.85% 03/15/26 | 1,370,000.00 | 1,488,121.40 | |||
| RAGB 6.25% 07/15/27 | 1,180,000.00 | 1,386,452.80 | |||
| RFGB 0.125% 04/15/36 | 440,000.00 | 312,373.60 | |||
| RFGB 0.125% 04/15/52 | 460,000.00 | 238,054.60 | |||
| RFGB 0.125% 09/15/31 | 540,000.00 | 439,765.20 | |||
| RFGB 0.25% 09/15/40 | 500,000.00 | 326,150.00 | |||
| RFGB 0.5% 04/15/26 | 620,000.00 | 585,924.80 | |||
| RFGB 0.5% 04/15/43 | 490,000.00 | 323,042.30 | |||
| RFGB 0.5% 09/15/27 | 870,000.00 | 796,772.10 | |||
| RFGB 0.5% 09/15/28 | 650,000.00 | 583,121.50 | |||
| RFGB 0.5% 09/15/29 | 550,000.00 | 482,751.50 | |||
| RFGB 0.75% 04/15/31 | 800,000.00 | 694,840.00 | |||
| RFGB 0.875% 09/15/25 | 440,000.00 | 424,771.60 | |||
| RFGB 0% 09/15/24 | 420,000.00 | 404,569.20 | |||
| RFGB 0% 09/15/26 | 300,000.00 | 275,121.00 | |||
| RFGB 0% 09/15/30 | 520,000.00 | 429,806.00 | |||
| RFGB 1.125% 04/15/34 | 530,000.00 | 449,010.70 | |||
| RFGB 1.375% 04/15/27 | 350,000.00 | 336,063.00 | |||
| RFGB 1.375% 04/15/47 | 490,000.00 | 387,222.50 | |||
| RFGB 1.5% 09/15/32 | 490,000.00 | 444,155.60 | |||
| RFGB 2.625% 07/04/42 | 520,000.00 | 511,602.00 | |||
| RFGB 2.75% 07/04/28 | 550,000.00 | 560,560.00 | |||
| RFGB 2% 04/15/24 | 510,000.00 | 509,510.40 | |||
| RFGB 4% 07/04/25 | 830,000.00 | 870,811.10 | |||
| SPGB 0.1% 04/30/31 | 2,700,000.00 | 2,156,085.00 | |||
| SPGB 0.25% 07/30/24 | 2,290,000.00 | 2,216,101.70 | |||
| SPGB 0.5% 04/30/30 | 3,400,000.00 | 2,900,846.00 | |||
| SPGB 0.5% 10/31/31 | 2,570,000.00 | 2,097,171.40 | |||
| SPGB 0.6% 10/31/29 | 1,220,000.00 | 1,062,998.20 | |||
| SPGB 0.7% 04/30/32 | 2,200,000.00 | 1,802,636.00 | |||
| SPGB 0.8% 07/30/27 | 2,440,000.00 | 2,258,610.40 | |||
| SPGB 0.8% 07/30/29 | 1,130,000.00 | 998,795.70 | |||
| SPGB 0.85% 07/30/37 | 1,460,000.00 | 1,049,068.40 | |||
| SPGB 0% 01/31/25 | 2,280,000.00 | 2,171,403.60 | |||
| SPGB 0% 01/31/26 | 3,060,000.00 | 2,838,578.40 | |||
| SPGB 0% 01/31/27 | 1,560,000.00 | 1,406,932.80 | |||
| SPGB 0% 01/31/28 | 1,930,000.00 | 1,690,622.10 | |||
| SPGB 0% 05/31/24 | 2,110,000.00 | 2,037,711.40 | |||
| SPGB 0% 05/31/25 | 1,670,000.00 | 1,574,242.20 | |||
| SPGB 1.2% 10/31/40 | 2,810,000.00 | 2,008,559.90 | |||
| SPGB 1.25% 10/31/30 | 3,020,000.00 | 2,697,313.00 | |||
| SPGB 1.3% 10/31/26 | 4,250,000.00 | 4,081,572.50 | |||
| SPGB 1.4% 04/30/28 | 2,170,000.00 | 2,041,167.10 | |||
| SPGB 1.4% 07/30/28 | 3,030,000.00 | 2,840,806.80 | |||
| SPGB 1.45% 04/30/29 | 2,690,000.00 | 2,504,228.60 | |||
| SPGB 1.45% 10/31/27 | 3,040,000.00 | 2,891,374.40 | |||
| SPGB 1.45% 10/31/71 | 660,000.00 | 356,235.00 | |||
| SPGB 1.5% 04/30/27 | 2,000,000.00 | 1,920,600.00 | |||
| SPGB 1.6% 04/30/25 | 3,050,000.00 | 3,002,023.50 | |||
| SPGB 1.85% 07/30/35 | 2,000,000.00 | 1,734,720.00 | |||
| SPGB 1.9% 10/31/52 | 1,190,000.00 | 855,514.80 | |||
| SPGB 1.95% 04/30/26 | 2,300,000.00 | 2,269,571.00 | |||
| SPGB 1.95% 07/30/30 | 2,740,000.00 | 2,591,163.20 | |||
| SPGB 1% 07/30/42 | 890,000.00 | 600,046.90 | |||
| SPGB 1% 10/31/50 | 2,330,000.00 | 1,358,692.90 | |||
| SPGB 2.15% 10/31/25 | 2,810,000.00 | 2,801,064.20 | |||
| SPGB 2.35% 07/30/33 | 2,150,000.00 | 2,026,246.00 | |||
| SPGB 2.55% 10/31/32 | 1,980,000.00 | 1,904,106.60 | |||
| SPGB 2.7% 10/31/48 | 1,760,000.00 | 1,569,638.40 | |||
| SPGB 2.75% 10/31/24 | 1,350,000.00 | 1,362,676.50 | |||
| SPGB 2.9% 10/31/46 | 1,800,000.00 | 1,688,202.00 | |||
| SPGB 3.45% 07/30/43 | 570,000.00 | 573,898.80 | |||
| SPGB 3.45% 07/30/66 | 1,780,000.00 | 1,786,639.40 | |||
| SPGB 3.8% 04/30/24 | 2,520,000.00 | 2,572,920.00 | |||
| SPGB 4.2% 01/31/37 | 2,530,000.00 | 2,829,450.80 | |||
| SPGB 4.4% 10/31/23 | 2,590,000.00 | 2,641,644.60 | |||
| SPGB 4.65% 07/30/25 | 2,840,000.00 | 3,015,540.40 | |||
| SPGB 4.7% 07/30/41 | 1,590,000.00 | 1,911,084.60 | |||
| SPGB 4.8% 01/31/24 | 1,840,000.00 | 1,896,782.40 | |||
| SPGB 4.9% 07/30/40 | 2,030,000.00 | 2,482,771.20 | |||
| SPGB 5.15% 10/31/28 | 3,490,000.00 | 3,968,130.00 | |||
| SPGB 5.15% 10/31/44 | 1,740,000.00 | 2,243,034.00 | |||
| SPGB 5.75% 07/30/32 | 2,860,000.00 | 3,564,589.60 | |||
| SPGB 5.9% 07/30/26 | 2,060,000.00 | 2,320,919.60 | |||
| SPGB 6.0% 01/31/29 | 1,050,000.00 | 1,258,005.00 | |||
| ユーロ 小計 | 735,320,000.00 | 697,415,777.80 | |||
| (100,992,778,783) | |||||
| イギリスポンド | UKT 0.125% 01/30/26 | 1,260,000.00 | 1,146,574.80 | ||
| UKT 0.125% 01/31/24 | 3,300,000.00 | 3,181,167.00 | |||
| UKT 0.125% 01/31/28 | 1,460,000.00 | 1,241,657.00 | |||
| UKT 0.25% 01/31/25 | 2,960,000.00 | 2,765,735.20 | |||
| UKT 0.25% 07/31/31 | 2,770,000.00 | 2,142,761.20 | |||
| UKT 0.375% 10/22/26 | 2,970,000.00 | 2,658,714.30 | |||
| UKT 0.375% 10/22/30 | 2,150,000.00 | 1,725,783.50 | |||
| UKT 0.5% 01/31/29 | 1,930,000.00 | 1,626,912.80 | |||
| UKT 0.5% 10/22/61 | 1,340,000.00 | 587,415.80 | |||
| UKT 0.625% 06/07/25 | 1,700,000.00 | 1,596,334.00 | |||
| UKT 0.625% 07/31/35 | 1,910,000.00 | 1,355,546.10 | |||
| UKT 0.625% 10/22/50 | 1,070,000.00 | 542,918.00 | |||
| UKT 0.875% 01/31/46 | 1,170,000.00 | 684,227.70 | |||
| UKT 0.875% 07/31/33 | 1,260,000.00 | 978,440.40 | |||
| UKT 0.875% 10/22/29 | 1,700,000.00 | 1,453,177.00 | |||
| UKT 1.125% 01/31/39 | 1,420,000.00 | 995,334.80 | |||
| UKT 1.125% 10/22/73 | 870,000.00 | 474,489.30 | |||
| UKT 1.25% 07/22/27 | 950,000.00 | 867,112.50 | |||
| UKT 1.25% 07/31/51 | 2,010,000.00 | 1,226,481.90 | |||
| UKT 1.25% 10/22/41 | 2,460,000.00 | 1,688,544.00 | |||
| UKT 1.5% 07/22/26 | 1,600,000.00 | 1,507,728.00 | |||
| UKT 1.5% 07/22/47 | 2,370,000.00 | 1,596,574.20 | |||
| UKT 1.5% 07/31/53 | 1,070,000.00 | 694,932.90 | |||
| UKT 1.625% 10/22/28 | 1,070,000.00 | 977,498.50 | |||
| UKT 1.625% 10/22/54 | 1,340,000.00 | 902,905.40 | |||
| UKT 1.625% 10/22/71 | 1,480,000.00 | 1,001,205.20 | |||
| UKT 1.75% 01/22/49 | 1,300,000.00 | 924,443.00 | |||
| UKT 1.75% 07/22/57 | 2,210,000.00 | 1,558,624.60 | |||
| UKT 1.75% 09/07/37 | 2,190,000.00 | 1,737,677.40 | |||
| UKT 1% 01/31/32 | 3,600,000.00 | 2,944,224.00 | |||
| UKT 1% 04/22/24 | 1,800,000.00 | 1,746,810.00 | |||
| UKT 2.5% 07/22/65 | 1,820,000.00 | 1,597,068.20 | |||
| UKT 2.75% 09/07/24 | 1,690,000.00 | 1,675,077.30 | |||
| UKT 2% 09/07/25 | 1,780,000.00 | 1,727,846.00 | |||
| UKT 3.25% 01/22/44 | 2,010,000.00 | 1,915,811.40 | |||
| UKT 3.5% 01/22/45 | 2,120,000.00 | 2,103,252.00 | |||
| UKT 3.5% 07/22/68 | 1,830,000.00 | 2,042,591.10 | |||
| UKT 3.75% 07/22/52 | 1,100,000.00 | 1,174,866.00 | |||
| UKT 4.125% 01/29/27 | 740,000.00 | 760,202.00 | |||
| UKT 4.25% 03/07/36 | 1,940,000.00 | 2,095,762.60 | |||
| UKT 4.25% 06/07/32 | 2,100,000.00 | 2,274,216.00 | |||
| UKT 4.25% 09/07/39 | 1,620,000.00 | 1,750,960.80 | |||
| UKT 4.25% 12/07/27 | 1,660,000.00 | 1,726,499.60 | |||
| UKT 4.25% 12/07/40 | 1,750,000.00 | 1,900,605.00 | |||
| UKT 4.25% 12/07/46 | 1,320,000.00 | 1,472,710.80 | |||
| UKT 4.25% 12/07/49 | 1,510,000.00 | 1,713,729.20 | |||
| UKT 4.25% 12/07/55 | 1,910,000.00 | 2,271,066.40 | |||
| UKT 4.5% 09/07/34 | 1,570,000.00 | 1,740,235.10 | |||
| UKT 4.5% 12/07/42 | 2,050,000.00 | 2,321,522.50 | |||
| UKT 4.75% 12/07/30 | 1,460,000.00 | 1,621,592.80 | |||
| UKT 4.75% 12/07/38 | 1,650,000.00 | 1,885,752.00 | |||
| UKT 4% 01/22/60 | 1,250,000.00 | 1,479,287.50 | |||
| UKT 5% 03/07/25 | 1,180,000.00 | 1,226,444.80 | |||
| UKT 6.0% 12/07/28 | 1,250,000.00 | 1,427,462.50 | |||
| イギリスポンド 小計 | 94,000,000.00 | 84,436,512.10 | |||
| (14,066,278,550) | |||||
| スウェーデンクローナ | SGB 0.125% 05/12/31 | 6,470,000.00 | 5,537,931.80 | ||
| SGB 0.75% 05/12/28 | 6,430,000.00 | 5,981,829.00 | |||
| SGB 0.75% 11/12/29 | 7,560,000.00 | 6,925,111.20 | |||
| SGB 1.5% 11/13/23 | 12,500,000.00 | 12,395,875.00 | |||
| SGB 1% 11/12/26 | 9,640,000.00 | 9,203,211.60 | |||
| SGB 2.25% 06/01/32 | 5,510,000.00 | 5,654,306.90 | |||
| SGB 2.5% 05/12/25 | 6,360,000.00 | 6,380,224.80 | |||
| SGB 3.5% 03/30/39 | 4,440,000.00 | 5,462,443.20 | |||
| スウェーデンクローナ 小計 | 58,910,000.00 | 57,540,933.50 | |||
| (758,389,503) | |||||
| ノルウェークローネ | NGB 1.25% 09/17/31 | 4,340,000.00 | 3,690,171.80 | ||
| NGB 1.375% 08/19/30 | 6,480,000.00 | 5,676,998.40 | |||
| NGB 1.5% 02/19/26 | 4,820,000.00 | 4,551,959.80 | |||
| NGB 1.75% 02/17/27 | 4,230,000.00 | 3,978,822.60 | |||
| NGB 1.75% 03/13/25 | 6,570,000.00 | 6,337,881.90 | |||
| NGB 1.75% 09/06/29 | 4,250,000.00 | 3,872,472.50 | |||
| NGB 2.125% 05/18/32 | 3,360,000.00 | 3,062,438.40 | |||
| NGB 2% 04/26/28 | 5,020,000.00 | 4,713,027.00 | |||
| NGB 3% 03/14/24 | 7,530,000.00 | 7,496,566.80 | |||
| ノルウェークローネ 小計 | 46,600,000.00 | 43,380,339.20 | |||
| (596,045,860) | |||||
| デンマーククローネ | DGB 0.25% 11/15/52 | 6,210,000.00 | 3,701,346.30 | ||
| DGB 0.5% 11/15/27 | 6,850,000.00 | 6,315,700.00 | |||
| DGB 0.5% 11/15/29 | 8,280,000.00 | 7,359,429.60 | |||
| DGB 0% 11/15/24 | 3,840,000.00 | 3,677,491.20 | |||
| DGB 0% 11/15/31 | 6,960,000.00 | 5,692,932.00 | |||
| DGB 1.5% 11/15/23 | 7,550,000.00 | 7,516,855.50 | |||
| DGB 1.75% 11/15/25 | 5,510,000.00 | 5,445,092.20 | |||
| DGB 4.5% 11/15/39 | 12,270,000.00 | 15,950,877.30 | |||
| デンマーククローネ 小計 | 57,470,000.00 | 55,659,724.10 | |||
| (1,083,694,828) | |||||
| ポーランドズロチ | POLGB 0.25% 10/25/26 | 2,290,000.00 | 1,756,315.50 | ||
| POLGB 0.75% 04/25/25 | 3,560,000.00 | 3,069,360.80 | |||
| POLGB 0% 07/25/24 | 2,160,000.00 | 1,914,127.20 | |||
| POLGB 1.25% 10/25/30 | 4,150,000.00 | 2,728,998.50 | |||
| POLGB 1.75% 04/25/32 | 2,650,000.00 | 1,711,873.50 | |||
| POLGB 2.25% 10/25/24 | 3,930,000.00 | 3,595,910.70 | |||
| POLGB 2.5% 04/25/24 | 3,130,000.00 | 2,951,652.60 | |||
| POLGB 2.5% 07/25/26 | 7,650,000.00 | 6,492,325.50 | |||
| POLGB 2.5% 07/25/27 | 4,260,000.00 | 3,479,525.40 | |||
| POLGB 2.75% 04/25/28 | 3,910,000.00 | 3,156,855.80 | |||
| POLGB 2.75% 10/25/29 | 6,220,000.00 | 4,801,653.40 | |||
| POLGB 3.25% 07/25/25 | 3,180,000.00 | 2,878,695.00 | |||
| POLGB 3.75% 05/25/27 | 1,960,000.00 | 1,700,241.20 | |||
| POLGB 5.75% 04/25/29 | 600,000.00 | 559,884.00 | |||
| ポーランドズロチ 小計 | 49,650,000.00 | 40,797,419.10 | |||
| (1,256,960,322) | |||||
| オーストラリアドル | ACGB 0.25% 11/21/24 | 2,520,000.00 | 2,379,988.80 | ||
| ACGB 0.25% 11/21/25 | 2,100,000.00 | 1,922,403.00 | |||
| ACGB 0.5% 09/21/26 | 2,810,000.00 | 2,527,763.60 | |||
| ACGB 1.25% 05/21/32 | 2,740,000.00 | 2,224,195.00 | |||
| ACGB 1.5% 06/21/31 | 2,170,000.00 | 1,837,013.50 | |||
| ACGB 1.75% 06/21/51 | 1,970,000.00 | 1,207,255.40 | |||
| ACGB 1.75% 11/21/32 | 2,400,000.00 | 2,024,880.00 | |||
| ACGB 1% 11/21/31 | 3,610,000.00 | 2,892,007.10 | |||
| ACGB 1% 12/21/30 | 2,360,000.00 | 1,937,394.80 | |||
| ACGB 2.25% 05/21/28 | 1,480,000.00 | 1,395,136.80 | |||
| ACGB 2.5% 05/21/30 | 2,760,000.00 | 2,573,976.00 | |||
| ACGB 2.75% 04/21/24 | 1,380,000.00 | 1,372,893.00 | |||
| ACGB 2.75% 05/21/41 | 1,630,000.00 | 1,351,856.80 | |||
| ACGB 2.75% 06/21/35 | 1,200,000.00 | 1,076,472.00 | |||
| ACGB 2.75% 11/21/27 | 1,930,000.00 | 1,874,763.40 | |||
| ACGB 2.75% 11/21/28 | 1,660,000.00 | 1,598,945.20 | |||
| ACGB 2.75% 11/21/29 | 2,070,000.00 | 1,974,324.60 | |||
| ACGB 3.25% 04/21/25 | 2,560,000.00 | 2,565,043.20 | |||
| ACGB 3.25% 04/21/29 | 2,200,000.00 | 2,173,622.00 | |||
| ACGB 3.25% 06/21/39 | 1,120,000.00 | 1,018,404.80 | |||
| ACGB 3.75% 04/21/37 | 1,460,000.00 | 1,435,895.40 | |||
| ACGB 3% 03/21/47 | 1,360,000.00 | 1,135,028.80 | |||
| ACGB 3% 11/21/33 | 1,840,000.00 | 1,729,894.40 | |||
| ACGB 4.25% 04/21/26 | 2,130,000.00 | 2,196,562.50 | |||
| ACGB 4.5% 04/21/33 | 2,310,000.00 | 2,483,250.00 | |||
| ACGB 4.75% 04/21/27 | 2,320,000.00 | 2,453,237.60 | |||
| オーストラリアドル 小計 | 54,090,000.00 | 49,362,207.70 | |||
| (4,610,923,821) | |||||
| ニュージーランドドル | NZGB 0.25% 05/15/28 | 590,000.00 | 477,994.40 | ||
| NZGB 0.5% 05/15/24 | 930,000.00 | 879,677.70 | |||
| NZGB 0.5% 05/15/26 | 670,000.00 | 589,244.90 | |||
| NZGB 1.5% 05/15/31 | 720,000.00 | 585,597.60 | |||
| NZGB 1.75% 05/15/41 | 470,000.00 | 307,013.40 | |||
| NZGB 2.75% 04/15/25 | 850,000.00 | 820,462.50 | |||
| NZGB 2.75% 04/15/37 | 630,000.00 | 520,619.40 | |||
| NZGB 2.75% 05/15/51 | 520,000.00 | 374,124.40 | |||
| NZGB 2% 05/15/32 | 580,000.00 | 483,447.40 | |||
| NZGB 3.5% 04/14/33 | 540,000.00 | 509,695.20 | |||
| NZGB 3% 04/20/29 | 830,000.00 | 777,195.40 | |||
| NZGB 4.5% 04/15/27 | 840,000.00 | 849,987.60 | |||
| ニュージーランドドル 小計 | 8,170,000.00 | 7,175,059.90 | |||
| (618,561,913) | |||||
| シンガポールドル | SIGB 0.5% 11/01/25 | 750,000.00 | 699,825.00 | ||
| SIGB 1.25% 11/01/26 | 810,000.00 | 760,711.50 | |||
| SIGB 1.625% 07/01/31 | 840,000.00 | 746,802.00 | |||
| SIGB 1.875% 03/01/50 | 770,000.00 | 624,916.60 | |||
| SIGB 1.875% 10/01/51 | 320,000.00 | 261,427.20 | |||
| SIGB 2.125% 06/01/26 | 1,080,000.00 | 1,051,855.20 | |||
| SIGB 2.25% 08/01/36 | 890,000.00 | 808,271.30 | |||
| SIGB 2.375% 06/01/25 | 940,000.00 | 928,090.20 | |||
| SIGB 2.375% 07/01/39 | 430,000.00 | 391,205.40 | |||
| SIGB 2.625% 05/01/28 | 610,000.00 | 599,074.90 | |||
| SIGB 2.625% 08/01/32 | 350,000.00 | 336,126.00 | |||
| SIGB 2.75% 03/01/46 | 760,000.00 | 740,559.20 | |||
| SIGB 2.75% 04/01/42 | 630,000.00 | 615,869.10 | |||
| SIGB 2.875% 07/01/29 | 650,000.00 | 641,602.00 | |||
| SIGB 2.875% 09/01/30 | 630,000.00 | 619,875.90 | |||
| SIGB 2% 02/01/24 | 680,000.00 | 670,248.80 | |||
| SIGB 3.375% 09/01/33 | 830,000.00 | 851,123.50 | |||
| SIGB 3.5% 03/01/27 | 740,000.00 | 756,931.20 | |||
| SIGB 3% 08/01/72 | 280,000.00 | 296,027.20 | |||
| SIGB 3% 09/01/24 | 1,210,000.00 | 1,209,576.50 | |||
| シンガポールドル 小計 | 14,200,000.00 | 13,610,118.70 | |||
| (1,389,184,815) | |||||
| マレーシアリンギット | MGS 2.632% 04/15/31 | 1,800,000.00 | 1,587,348.00 | ||
| MGS 3.478% 06/14/24 | 1,920,000.00 | 1,919,788.80 | |||
| MGS 3.502% 05/31/27 | 1,510,000.00 | 1,471,374.20 | |||
| MGS 3.582% 07/15/32 | 710,000.00 | 672,426.80 | |||
| MGS 3.733% 06/15/28 | 3,620,000.00 | 3,543,980.00 | |||
| MGS 3.757% 05/22/40 | 1,830,000.00 | 1,636,093.20 | |||
| MGS 3.828% 07/05/34 | 1,770,000.00 | 1,667,127.60 | |||
| MGS 3.844% 04/15/33 | 1,670,000.00 | 1,594,332.30 | |||
| MGS 3.882% 03/14/25 | 1,370,000.00 | 1,373,082.50 | |||
| MGS 3.885% 08/15/29 | 2,160,000.00 | 2,108,959.20 | |||
| MGS 3.892% 03/15/27 | 1,130,000.00 | 1,121,649.30 | |||
| MGS 3.899% 11/16/27 | 1,970,000.00 | 1,946,005.40 | |||
| MGS 3.9% 11/30/26 | 2,120,000.00 | 2,110,226.80 | |||
| MGS 3.906% 07/15/26 | 600,000.00 | 598,002.00 | |||
| MGS 3.955% 09/15/25 | 3,120,000.00 | 3,127,456.80 | |||
| MGS 4.059% 09/30/24 | 1,280,000.00 | 1,291,379.20 | |||
| MGS 4.065% 06/15/50 | 2,340,000.00 | 2,123,503.20 | |||
| MGS 4.181% 07/15/24 | 1,280,000.00 | 1,293,721.60 | |||
| MGS 4.232% 06/30/31 | 2,490,000.00 | 2,469,706.50 | |||
| MGS 4.254% 05/31/35 | 1,750,000.00 | 1,700,912.50 | |||
| MGS 4.392% 04/15/26 | 2,500,000.00 | 2,532,300.00 | |||
| MGS 4.498% 04/15/30 | 580,000.00 | 586,925.20 | |||
| MGS 4.642% 11/07/33 | 1,770,000.00 | 1,795,470.30 | |||
| MGS 4.696% 10/15/42 | 1,050,000.00 | 1,061,560.50 | |||
| MGS 4.736% 03/15/46 | 1,480,000.00 | 1,472,496.40 | |||
| MGS 4.762% 04/07/37 | 2,280,000.00 | 2,351,136.00 | |||
| MGS 4.893% 06/08/38 | 1,840,000.00 | 1,896,837.60 | |||
| MGS 4.921% 07/06/48 | 1,680,000.00 | 1,707,820.80 | |||
| MGS 4.935% 09/30/43 | 1,030,000.00 | 1,055,636.70 | |||
| マレーシアリンギット 小計 | 50,650,000.00 | 49,817,259.40 | |||
| (1,525,269,976) | |||||
| イスラエルシェケル | ILGOV 0.4% 10/31/24 | 1,010,000.00 | 957,601.09 | ||
| ILGOV 0.5% 02/27/26 | 1,130,000.00 | 1,036,804.60 | |||
| ILGOV 0.5% 04/30/25 | 2,420,000.00 | 2,268,648.60 | |||
| ILGOV 1.3% 04/30/32 | 950,000.00 | 803,113.85 | |||
| ILGOV 1.5% 05/31/37 | 1,970,000.00 | 1,552,457.12 | |||
| ILGOV 1.5% 11/30/23 | 2,230,000.00 | 2,232,831.87 | |||
| ILGOV 1.75% 08/31/25 | 1,240,000.00 | 1,193,783.34 | |||
| ILGOV 1% 03/31/30 | 2,830,000.00 | 2,423,022.22 | |||
| ILGOV 2.25% 09/28/28 | 2,010,000.00 | 1,909,529.14 | |||
| ILGOV 2% 03/31/27 | 2,750,000.00 | 2,618,889.07 | |||
| ILGOV 3.75% 03/31/24 | 3,030,000.00 | 3,052,016.58 | |||
| ILGOV 3.75% 03/31/47 | 2,680,000.00 | 2,775,022.61 | |||
| ILGOV 5.5% 01/31/42 | 2,130,000.00 | 2,739,645.61 | |||
| ILGOV 6.25% 10/30/26 | 1,340,000.00 | 1,489,857.69 | |||
| イスラエルシェケル 小計 | 27,720,000.00 | 27,053,223.39 | |||
| (1,093,172,061) | |||||
| オフショア人民元 | CGB 1.99% 04/09/25 | 79,870,000.00 | 79,059,319.50 | ||
| CGB 2.18% 06/25/24 | 22,500,000.00 | 22,463,325.00 | |||
| CGB 2.28% 03/17/24 | 9,700,000.00 | 9,708,730.00 | |||
| CGB 2.47% 09/02/24 | 32,480,000.00 | 32,562,174.40 | |||
| CGB 2.48% 04/15/27 | 20,000,000.00 | 19,896,400.00 | |||
| CGB 2.68% 05/21/30 | 15,030,000.00 | 14,839,870.50 | |||
| CGB 2.69% 08/12/26 | 17,240,000.00 | 17,325,855.20 | |||
| CGB 2.75% 02/17/32 | 23,500,000.00 | 23,239,150.00 | |||
| CGB 2.75% 06/15/29 | 25,700,000.00 | 25,602,340.00 | |||
| CGB 2.8% 03/24/29 | 19,750,000.00 | 19,759,480.00 | |||
| CGB 2.84% 04/08/24 | 11,650,000.00 | 11,749,607.50 | |||
| CGB 2.85% 06/04/27 | 29,530,000.00 | 29,788,092.20 | |||
| CGB 2.89% 11/18/31 | 20,780,000.00 | 20,821,144.40 | |||
| CGB 2.91% 10/14/28 | 10,720,000.00 | 10,828,272.00 | |||
| CGB 3.01% 05/13/28 | 10,930,000.00 | 11,112,093.80 | |||
| CGB 3.02% 05/27/31 | 21,690,000.00 | 22,043,330.10 | |||
| CGB 3.03% 03/11/26 | 46,760,000.00 | 47,619,448.80 | |||
| CGB 3.27% 11/19/30 | 6,850,000.00 | 7,115,163.50 | |||
| CGB 3.28% 12/03/27 | 19,110,000.00 | 19,755,153.60 | |||
| CGB 3.39% 03/16/50 | 10,420,000.00 | 10,618,188.40 | |||
| CGB 3.53% 10/18/51 | 7,450,000.00 | 7,799,330.50 | |||
| CGB 3.72% 04/12/51 | 7,890,000.00 | 8,517,412.80 | |||
| CGB 3.81% 09/14/50 | 8,860,000.00 | 9,695,232.20 | |||
| CGB 3.86% 07/22/49 | 11,980,000.00 | 13,191,537.40 | |||
| CGB 4.08% 10/22/48 | 9,060,000.00 | 10,324,957.20 | |||
| オフショア人民元 小計 | 499,450,000.00 | 505,435,609.00 | |||
| (9,930,495,584) | |||||
| 合計 | 296,564,710,491 | ||||
| (296,564,710,491) | |||||
| 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 | 214銘柄 | 100.0% | 50.5% |
| カナダドル | 国債証券 | 38銘柄 | 100.0% | 2.1% |
| メキシコペソ | 国債証券 | 15銘柄 | 100.0% | 0.8% |
| ユーロ | 国債証券 | 350銘柄 | 100.0% | 34.1% |
| イギリスポンド | 国債証券 | 54銘柄 | 100.0% | 4.7% |
| スウェーデンクローナ | 国債証券 | 8銘柄 | 100.0% | 0.3% |
| 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% | 0.4% |
| ポーランドズロチ | 国債証券 | 14銘柄 | 100.0% | 0.4% |
| オーストラリアドル | 国債証券 | 26銘柄 | 100.0% | 1.6% |
| 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% | 0.5% |
| マレーシアリンギット | 国債証券 | 29銘柄 | 100.0% | 0.5% |
| イスラエルシェケル | 国債証券 | 14銘柄 | 100.0% | 0.4% |
| オフショア人民元 | 国債証券 | 25銘柄 | 100.0% | 3.3% |
| (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。
