有価証券報告書(内国投資信託受益証券)-第37期(2022/11/22-2023/05/19)
外国債券インデックス マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引に関する注記)
附属明細表
該当事項はありません。
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
貸借対照表
| 2023年 5月19日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 647,895,938 |
| コール・ローン | 1,758,999,107 |
| 国債証券 | 263,475,403,351 |
| 派生商品評価勘定 | 36,482,622 |
| 未収入金 | 11,865,261,042 |
| 未収利息 | 1,674,372,771 |
| 前払金 | 13,927,941 |
| 前払費用 | 134,902,905 |
| 差入委託証拠金 | 143,319,662 |
| 流動資産合計 | 279,750,565,339 |
| 資産合計 | 279,750,565,339 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 14,448,728 |
| 未払金 | 536 |
| 未払解約金 | 43,522,491 |
| 未払利息 | 2,096 |
| 流動負債合計 | 57,973,851 |
| 負債合計 | 57,973,851 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 88,603,428,553 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 191,089,162,935 |
| 元本等合計 | 279,692,591,488 |
| 純資産合計 | 279,692,591,488 |
| 負債純資産合計 | 279,750,565,339 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2023年 5月19日現在 | |
| 1.有価証券の評価基準及び評価方法 | 国債証券 |
| 移動平均法(買付約定後、最初の利払日までは個別法)に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等で評価しております。 | |
| 2.デリバティブの評価基準及び評価方法 | (1)先物取引 |
| 債券先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。 | |
| (2)為替予約取引 | |
| 個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。 | |
| 3.外貨建資産・負債の本邦通貨への換算基準 | 投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。 |
| 4.収益及び費用の計上基準 | (1)派生商品取引等損益 |
| 約定日基準で計上しております。 | |
| (2)為替予約取引による為替差損益 | |
| 約定日基準で計上しております。 | |
| (貸借対照表に関する注記) |
| 2023年 5月19日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 88,603,428,553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 | 3.1567円 |
| (1万口当たり純資産額) | (31,567円) | ||
| (金融商品に関する注記) |
| 1.金融商品の状況に関する事項 |
| 2023年 5月19日現在 | |
| 1.金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2.金融商品の内容及びそのリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として債券先物取引及び為替予約取引を行っております。債券先物取引に係る主要なリスクは、債券価格の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。 |
| 3.金融商品に係るリスク管理体制 | 運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。 |
| 2.金融商品の時価等に関する事項 |
| 2023年 5月19日現在 | |
| 1.貸借対照表計上額、時価及びその差額 | 貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。 |
| 2.時価の算定方法 | (1)有価証券 |
| 売買目的有価証券 | |
| 「(重要な会計方針に係る事項に関する注記)」に記載しております。 | |
| (2)デリバティブ取引 | |
| 「(デリバティブ取引に関する注記)」に記載しております。 | |
| (3)コール・ローン等の金銭債権及び金銭債務 | |
| 短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。 | |
| 3.金融商品の時価等に関する事項についての補足説明 | 金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 |
| (関連当事者との取引に関する注記) |
| 該当事項はありません。 |
| (重要な後発事象に関する注記) |
| 該当事項はありません。 |
| (その他の注記) 元本の移動 |
| 区分 | 2023年 5月19日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2022年11月22日 |
| 期首元本額 | 96,640,177,956円 |
| 期中追加設定元本額 | 6,575,127,913円 |
| 期中一部解約元本額 | 14,611,877,316円 |
| 期末元本額 | 88,603,428,553円 |
| 期末元本額の内訳 | |
| 外国債券オープン(毎月決算型) | 1,217,444,961円 |
| グローバル・インカム&プラス(毎月決算型) | 535,298,486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) | 2,271,317,654円 |
| SBI資産設計オープン(分配型) | 8,437,835円 |
| SMT グローバル債券インデックス・オープン | 8,747,304,544円 |
| 世界経済インデックスファンド | 16,591,319,128円 |
| DCマイセレクション25 | 1,930,541,444円 |
| DCマイセレクション50 | 1,720,181,642円 |
| DCマイセレクション75 | 1,198,108,349円 |
| DC外国債券インデックス・オープン | 2,275,771,966円 |
| DCマイセレクションS25 | 1,041,266,467円 |
| DCマイセレクションS50 | 846,961,932円 |
| DCマイセレクションS75 | 485,504,531円 |
| DCターゲット・イヤー ファンド2025 | 21,471,065円 |
| DCターゲット・イヤー ファンド2035 | 97,447,504円 |
| DCターゲット・イヤー ファンド2045 | 51,498,628円 |
| DC世界経済インデックスファンド | 13,185,446,340円 |
| 外国債券インデックス・オープン(SMA専用) | 378,223,138円 |
| マイセレクション50VA1(適格機関投資家専用) | 992,969円 |
| マイセレクション75VA1(適格機関投資家専用) | 1,033,203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) | 19,663,713円 |
| バランス30VA1(適格機関投資家専用) | 32,046,114円 |
| バランス50VA1(適格機関投資家専用) | 55,011,672円 |
| バランス25VA2(適格機関投資家専用) | 58,753,413円 |
| バランス50VA2(適格機関投資家専用) | 55,445,945円 |
| バランスA(25)VA1(適格機関投資家専用) | 1,013,539,062円 |
| バランスB(37.5)VA1(適格機関投資家専用) | 390,788,925円 |
| バランスC(50)VA1(適格機関投資家専用) | 1,593,367,193円 |
| 世界バランスVA1(適格機関投資家専用) | 58,021,628円 |
| 世界バランスVA2(適格機関投資家専用) | 35,849,178円 |
| バランスD(35)VA1(適格機関投資家専用) | 382,628,500円 |
| バランスE(25)VA1(適格機関投資家専用) | 145,975,185円 |
| バランスF(25)VA1(適格機関投資家専用) | 189,592,939円 |
| FOFs用外国債券オープン(適格機関投資家専用) | 671,048,013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) | 2,580,586,134円 |
| グローバル・バランスファンド・シリーズ1 | 666,805,053円 |
| 外国債券ファンド・シリーズ1 | 737,387,452円 |
| コア投資戦略ファンド(安定型) | 58,164,491円 |
| コア投資戦略ファンド(成長型) | 291,668,865円 |
| 分散投資コア戦略ファンドA | 276,386,697円 |
| 分散投資コア戦略ファンドS | 604,847,674円 |
| DC世界経済インデックスファンド(株式シフト型) | 617,881,761円 |
| DC世界経済インデックスファンド(債券シフト型) | 4,196,497,853円 |
| コア投資戦略ファンド(切替型) | 110,815,050円 |
| 世界経済インデックスファンド(株式シフト型) | 240,942,311円 |
| 世界経済インデックスファンド(債券シフト型) | 103,618,354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) | 1,341,178,101円 |
| SMT インデックスバランス・オープン | 181,890,675円 |
| 外国債券SMTBセレクション(SMA専用) | 3,421,484,655円 |
| SMT 世界経済インデックス・オープン | 332,901,364円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 428,638,411円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 678,347,996円 |
| SMT 8資産インデックスバランス・オープン | 6,864,230円 |
| グローバル経済コア | 765,970,316円 |
| SBI資産設計オープン(つみたてNISA対応型) | 19,998,411円 |
| DCターゲット・イヤー ファンド2055 | 2,122,278円 |
| コア投資戦略ファンド(切替型ワイド) | 31,307,058円 |
| コア投資戦略ファンド(積極成長型) | 6,867,931円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 24,665,976円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 30,887,242円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 16,850,476円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 25,171,085円 |
| My SMT グローバル債券インデックス(ノーロード) | 197,183,316円 |
| 10資産分散投資ファンド | 26,290,926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) | 11,901,517,793円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 187,879,865円 |
| SMTAM9資産アロケーションファンド(適格機関投資家専用) | 633,693,735円 |
| 私募世界経済パッシブファンド(適格機関投資家専用) | 120,887,315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) | 56,093,913円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2023年 5月19日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 国債証券 | △18,000,467,769 |
| 合計 | △18,000,467,769 |
| (注)当計算期間の損益に含まれた評価差額は、「外国債券インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。 |
(デリバティブ取引に関する注記)
| 債券関連 |
| (2023年 5月19日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引 | 債券先物取引 | ||||
| 買建 | 1,305,993,437 | - | 1,292,065,496 | △13,927,941 | |
| 合計 | 1,305,993,437 | - | 1,292,065,496 | △13,927,941 | |
| (注)1.時価の算定方法 |
| 債券先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。 |
| 2.債券先物取引の残高は、契約金額ベースで表示しております。 |
| 3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。 |
| 4.契約額等には手数料相当額を含んでおりません。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
| 通貨関連 |
| (2023年 5月19日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 買建 | 1,674,929,791 | - | 1,710,860,823 | 35,931,032 | |
| アメリカドル | 926,047,249 | - | 952,564,921 | 26,517,672 | |
| カナダドル | 65,028,984 | - | 66,440,140 | 1,411,156 | |
| メキシコペソ | 18,629 | - | 18,610 | △19 | |
| ユーロ | 486,758,440 | - | 492,429,693 | 5,671,253 | |
| イギリスポンド | 98,626,306 | - | 99,795,770 | 1,169,464 | |
| オーストラリアドル | 9,953,204 | - | 9,935,747 | △17,457 | |
| オフショア人民元 | 88,496,979 | - | 89,675,942 | 1,178,963 | |
| 売建 | 12,326,688,696 | - | 12,326,657,893 | 30,803 | |
| アメリカドル | 6,184,595,970 | - | 6,184,484,197 | 111,773 | |
| カナダドル | 254,452,158 | - | 254,448,435 | 3,723 | |
| メキシコペソ | 118,276,512 | - | 118,309,846 | △33,334 | |
| ユーロ | 4,081,393,500 | - | 4,081,442,775 | △49,275 | |
| イギリスポンド | 598,892,250 | - | 598,927,120 | △34,870 | |
| ポーランドズロチ | 58,927,652 | - | 58,955,700 | △28,048 | |
| オーストラリアドル | 196,170,052 | - | 196,158,934 | 11,118 | |
| ニュージーランドドル | 30,921,534 | - | 30,919,135 | 2,399 | |
| シンガポールドル | 56,379,006 | - | 56,387,790 | △8,784 | |
| マレーシアリンギット | 69,942,936 | - | 69,983,859 | △40,923 | |
| イスラエルシェケル | 36,523,701 | - | 36,547,390 | △23,689 | |
| オフショア人民元 | 640,213,425 | - | 640,092,712 | 120,713 | |
| 合計 | 14,001,618,487 | - | 14,037,518,716 | 35,961,835 | |
| (注)時価の算定方法 |
| わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。 |
| ①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。 |
| ②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
該当事項はありません。
| (2)株式以外の有価証券 |
| 種類 | 通貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 国債証券 | アメリカドル | T 0.25% 05/31/25 | 3,900,000.00 | 3,600,339.83 | |
| T 0.25% 06/15/24 | 9,000,000.00 | 8,565,214.32 | |||
| T 0.25% 06/30/25 | 3,800,000.00 | 3,502,605.46 | |||
| T 0.25% 07/31/25 | 5,200,000.00 | 4,777,804.66 | |||
| T 0.25% 09/30/25 | 3,000,000.00 | 2,745,644.52 | |||
| T 0.25% 10/31/25 | 3,600,000.00 | 3,281,976.57 | |||
| T 0.375% 01/31/26 | 8,000,000.00 | 7,264,218.72 | |||
| T 0.375% 04/30/25 | 8,000,000.00 | 7,422,812.48 | |||
| T 0.375% 07/15/24 | 9,010,000.00 | 8,563,723.43 | |||
| T 0.375% 07/31/27 | 5,500,000.00 | 4,778,554.66 | |||
| T 0.375% 08/15/24 | 5,000,000.00 | 4,738,281.25 | |||
| T 0.375% 09/15/24 | 6,600,000.00 | 6,238,289.04 | |||
| T 0.375% 09/30/27 | 9,880,000.00 | 8,543,884.32 | |||
| T 0.375% 11/30/25 | 3,000,000.00 | 2,737,148.43 | |||
| T 0.375% 12/31/25 | 4,000,000.00 | 3,646,406.24 | |||
| T 0.5% 02/28/26 | 4,500,000.00 | 4,091,660.14 | |||
| T 0.5% 03/31/25 | 7,220,000.00 | 6,732,367.98 | |||
| T 0.5% 04/30/27 | 2,940,000.00 | 2,586,912.87 | |||
| T 0.5% 05/31/27 | 3,500,000.00 | 3,072,617.17 | |||
| T 0.5% 06/30/27 | 6,960,000.00 | 6,095,165.64 | |||
| T 0.5% 08/31/27 | 4,660,000.00 | 4,062,027.35 | |||
| T 0.5% 10/31/27 | 7,500,000.00 | 6,507,421.87 | |||
| T 0.625% 03/31/27 | 7,500,000.00 | 6,650,830.05 | |||
| T 0.625% 05/15/30 | 9,100,000.00 | 7,410,457.05 | |||
| T 0.625% 07/31/26 | 8,000,000.00 | 7,218,750.00 | |||
| T 0.625% 08/15/30 | 11,950,000.00 | 9,674,832.09 | |||
| T 0.625% 10/15/24 | 5,080,000.00 | 4,805,560.92 | |||
| T 0.625% 11/30/27 | 2,500,000.00 | 2,177,148.45 | |||
| T 0.625% 12/31/27 | 9,600,000.00 | 8,342,062.46 | |||
| T 0.75% 01/31/28 | 8,500,000.00 | 7,414,921.87 | |||
| T 0.75% 03/31/26 | 6,000,000.00 | 5,489,765.64 | |||
| T 0.75% 04/30/26 | 9,500,000.00 | 8,662,812.50 | |||
| T 0.75% 05/31/26 | 4,000,000.00 | 3,640,312.48 | |||
| T 0.75% 08/31/26 | 1,830,000.00 | 1,654,362.89 | |||
| T 0.75% 11/15/24 | 10,860,000.00 | 10,266,517.94 | |||
| T 0.875% 06/30/26 | 8,000,000.00 | 7,299,218.72 | |||
| T 0.875% 09/30/26 | 6,000,000.00 | 5,439,843.72 | |||
| T 0.875% 11/15/30 | 11,150,000.00 | 9,173,923.85 | |||
| T 1.125% 01/15/25 | 6,800,000.00 | 6,439,812.50 | |||
| T 1.125% 02/15/31 | 4,080,000.00 | 3,413,573.45 | |||
| T 1.125% 02/28/25 | 8,500,000.00 | 8,030,009.75 | |||
| T 1.125% 02/29/28 | 8,000,000.00 | 7,094,375.04 | |||
| T 1.125% 05/15/40 | 1,710,000.00 | 1,106,289.83 | |||
| T 1.125% 08/15/40 | 5,200,000.00 | 3,333,382.83 | |||
| T 1.125% 08/31/28 | 7,410,000.00 | 6,491,854.68 | |||
| T 1.25% 03/31/28 | 8,480,000.00 | 7,551,174.99 | |||
| T 1.25% 04/30/28 | 8,000,000.00 | 7,111,562.48 | |||
| T 1.25% 05/15/50 | 5,550,000.00 | 3,068,542.94 | |||
| T 1.25% 05/31/28 | 6,000,000.00 | 5,323,828.14 | |||
| T 1.25% 06/30/28 | 4,000,000.00 | 3,541,718.76 | |||
| T 1.25% 08/15/31 | 9,230,000.00 | 7,681,451.14 | |||
| T 1.25% 09/30/28 | 9,500,000.00 | 8,363,339.82 | |||
| T 1.25% 11/30/26 | 7,000,000.00 | 6,403,085.92 | |||
| T 1.25% 12/31/26 | 7,130,000.00 | 6,512,113.05 | |||
| T 1.375% 01/31/25 | 4,000,000.00 | 3,801,328.12 | |||
| T 1.375% 08/15/50 | 5,700,000.00 | 3,255,457.01 | |||
| T 1.375% 10/31/28 | 3,520,000.00 | 3,114,512.50 | |||
| T 1.375% 11/15/31 | 11,030,000.00 | 9,222,114.06 | |||
| T 1.375% 11/15/40 | 6,000,000.00 | 4,005,234.36 | |||
| T 1.375% 12/31/28 | 4,900,000.00 | 4,322,718.75 | |||
| T 1.5% 01/31/27 | 6,000,000.00 | 5,520,585.96 | |||
| T 1.5% 02/15/30 | 6,470,000.00 | 5,640,525.81 | |||
| T 1.5% 08/15/26 | 7,500,000.00 | 6,956,542.95 | |||
| T 1.5% 09/30/24 | 8,500,000.00 | 8,149,707.01 | |||
| T 1.5% 11/30/24 | 8,800,000.00 | 8,409,156.27 | |||
| T 1.5% 11/30/28 | 7,500,000.00 | 6,671,484.37 | |||
| T 1.625% 02/15/26 | 5,600,000.00 | 5,257,656.26 | |||
| T 1.625% 05/15/26 | 2,270,000.00 | 2,122,804.68 | |||
| T 1.625% 05/15/31 | 4,450,000.00 | 3,841,427.74 | |||
| T 1.625% 08/15/29 | 6,750,000.00 | 5,990,361.34 | |||
| T 1.625% 10/31/26 | 2,800,000.00 | 2,599,734.36 | |||
| T 1.625% 11/15/50 | 6,900,000.00 | 4,216,277.36 | |||
| T 1.625% 11/30/26 | 4,780,000.00 | 4,432,703.12 | |||
| T 1.75% 01/31/29 | 6,000,000.00 | 5,396,835.96 | |||
| T 1.75% 03/15/25 | 2,100,000.00 | 2,004,720.71 | |||
| T 1.75% 06/30/24 | 2,400,000.00 | 2,319,234.38 | |||
| T 1.75% 08/15/41 | 4,680,000.00 | 3,286,968.75 | |||
| T 1.75% 11/15/29 | 3,000,000.00 | 2,678,085.93 | |||
| T 1.875% 02/15/32 | 11,720,000.00 | 10,180,376.53 | |||
| T 1.875% 02/15/41 | 7,900,000.00 | 5,733,517.58 | |||
| T 1.875% 02/15/51 | 6,600,000.00 | 4,301,859.40 | |||
| T 1.875% 02/28/27 | 4,000,000.00 | 3,727,421.88 | |||
| T 1.875% 07/31/26 | 5,190,000.00 | 4,876,167.18 | |||
| T 1.875% 08/31/24 | 6,000,000.00 | 5,786,718.72 | |||
| T 1.875% 11/15/51 | 3,300,000.00 | 2,139,070.29 | |||
| T 1% 07/31/28 | 7,000,000.00 | 6,104,218.75 | |||
| T 1% 12/15/24 | 8,000,000.00 | 7,576,562.48 | |||
| T 2.125% 05/15/25 | 4,230,000.00 | 4,058,734.57 | |||
| T 2.125% 05/31/26 | 3,600,000.00 | 3,415,921.88 | |||
| T 2.125% 07/31/24 | 4,800,000.00 | 4,650,750.00 | |||
| T 2.125% 09/30/24 | 5,000,000.00 | 4,834,960.95 | |||
| T 2.25% 02/15/27 | 5,550,000.00 | 5,248,869.15 | |||
| T 2.25% 02/15/52 | 4,300,000.00 | 3,058,039.08 | |||
| T 2.25% 03/31/26 | 7,500,000.00 | 7,157,958.97 | |||
| T 2.25% 05/15/41 | 6,460,000.00 | 4,979,246.87 | |||
| T 2.25% 08/15/27 | 7,530,000.00 | 7,087,024.25 | |||
| T 2.25% 08/15/46 | 4,190,000.00 | 3,043,642.18 | |||
| T 2.25% 08/15/49 | 5,500,000.00 | 3,955,165.99 | |||
| T 2.25% 10/31/24 | 6,300,000.00 | 6,094,511.70 | |||
| T 2.25% 11/15/24 | 10,150,000.00 | 9,812,393.54 | |||
| T 2.25% 11/15/25 | 4,400,000.00 | 4,210,937.50 | |||
| T 2.25% 11/15/27 | 7,650,000.00 | 7,178,748.06 | |||
| T 2.25% 12/31/24 | 5,400,000.00 | 5,211,843.75 | |||
| T 2.375% 02/15/42 | 5,500,000.00 | 4,286,669.91 | |||
| T 2.375% 03/31/29 | 4,900,000.00 | 4,554,511.73 | |||
| T 2.375% 04/30/26 | 2,600,000.00 | 2,487,925.77 | |||
| T 2.375% 05/15/27 | 11,690,000.00 | 11,080,841.34 | |||
| T 2.375% 05/15/29 | 8,010,000.00 | 7,437,723.06 | |||
| T 2.375% 05/15/51 | 8,150,000.00 | 5,981,654.27 | |||
| T 2.375% 08/15/24 | 5,000,000.00 | 4,857,519.55 | |||
| T 2.375% 11/15/49 | 4,100,000.00 | 3,029,675.77 | |||
| T 2.5% 01/31/25 | 5,000,000.00 | 4,842,773.45 | |||
| T 2.5% 02/15/45 | 2,810,000.00 | 2,168,968.75 | |||
| T 2.5% 02/15/46 | 2,450,000.00 | 1,877,982.42 | |||
| T 2.5% 03/31/27 | 7,100,000.00 | 6,768,990.26 | |||
| T 2.5% 05/15/24 | 7,900,000.00 | 7,711,819.07 | |||
| T 2.5% 05/15/46 | 1,450,000.00 | 1,110,042.97 | |||
| T 2.625% 01/31/26 | 4,690,000.00 | 4,526,399.62 | |||
| T 2.625% 02/15/29 | 3,340,000.00 | 3,150,820.32 | |||
| T 2.625% 03/31/25 | 7,250,000.00 | 7,031,933.63 | |||
| T 2.625% 12/31/25 | 5,820,000.00 | 5,618,573.40 | |||
| T 2.75% 02/15/28 | 6,550,000.00 | 6,273,671.87 | |||
| T 2.75% 05/31/29 | 5,700,000.00 | 5,403,421.87 | |||
| T 2.75% 06/30/25 | 5,500,000.00 | 5,338,652.33 | |||
| T 2.75% 08/15/32 | 13,800,000.00 | 12,819,984.44 | |||
| T 2.75% 08/15/42 | 8,700,000.00 | 7,193,472.67 | |||
| T 2.75% 08/15/47 | 4,050,000.00 | 3,238,576.18 | |||
| T 2.75% 08/31/25 | 6,900,000.00 | 6,694,078.12 | |||
| T 2.75% 11/15/42 | 6,020,000.00 | 4,961,914.44 | |||
| T 2.75% 11/15/47 | 3,050,000.00 | 2,439,285.14 | |||
| T 2.875% 04/30/25 | 4,000,000.00 | 3,894,531.24 | |||
| T 2.875% 04/30/29 | 3,300,000.00 | 3,151,242.20 | |||
| T 2.875% 05/15/28 | 7,260,000.00 | 6,982,361.70 | |||
| T 2.875% 05/15/32 | 10,100,000.00 | 9,496,367.23 | |||
| T 2.875% 05/15/43 | 2,750,000.00 | 2,306,347.67 | |||
| T 2.875% 05/15/49 | 5,570,000.00 | 4,571,316.37 | |||
| T 2.875% 05/15/52 | 7,600,000.00 | 6,215,671.85 | |||
| T 2.875% 05/31/25 | 3,820,000.00 | 3,718,978.91 | |||
| T 2.875% 07/31/25 | 5,460,000.00 | 5,313,049.23 | |||
| T 2.875% 08/15/28 | 3,920,000.00 | 3,761,821.88 | |||
| T 2.875% 08/15/45 | 2,300,000.00 | 1,893,636.71 | |||
| T 2.875% 11/15/46 | 2,500,000.00 | 2,051,562.50 | |||
| T 2% 02/15/25 | 8,460,000.00 | 8,123,252.32 | |||
| T 2% 02/15/50 | 2,750,000.00 | 1,860,439.46 | |||
| T 2% 05/31/24 | 3,310,000.00 | 3,213,188.45 | |||
| T 2% 06/30/24 | 5,500,000.00 | 5,329,414.09 | |||
| T 2% 08/15/25 | 3,450,000.00 | 3,291,919.93 | |||
| T 2% 08/15/51 | 7,850,000.00 | 5,264,712.87 | |||
| T 2% 11/15/26 | 3,220,000.00 | 3,026,171.10 | |||
| T 2% 11/15/41 | 6,200,000.00 | 4,539,925.75 | |||
| T 3.125% 02/15/42 | 1,050,000.00 | 926,789.06 | |||
| T 3.125% 02/15/43 | 2,000,000.00 | 1,749,101.56 | |||
| T 3.125% 05/15/48 | 5,930,000.00 | 5,086,596.49 | |||
| T 3.125% 08/15/44 | 1,840,000.00 | 1,592,318.74 | |||
| T 3.125% 08/31/29 | 7,150,000.00 | 6,915,949.18 | |||
| T 3.125% 11/15/28 | 8,400,000.00 | 8,149,148.44 | |||
| T 3.25% 05/15/42 | 4,150,000.00 | 3,718,951.16 | |||
| T 3.375% 05/15/44 | 3,010,000.00 | 2,716,877.74 | |||
| T 3.375% 11/15/48 | 5,300,000.00 | 4,763,789.03 | |||
| T 3.5% 02/15/33 | 6,000,000.00 | 5,921,250.00 | |||
| T 3.5% 02/15/39 | 770,000.00 | 742,824.41 | |||
| T 3.625% 02/15/44 | 2,400,000.00 | 2,254,406.25 | |||
| T 3.625% 02/15/53 | 800,000.00 | 759,500.00 | |||
| T 3.625% 08/15/43 | 2,000,000.00 | 1,885,156.24 | |||
| T 3.75% 11/15/43 | 3,000,000.00 | 2,878,476.57 | |||
| T 3.875% 01/15/26 | 6,500,000.00 | 6,475,625.00 | |||
| T 3.875% 08/15/40 | 1,450,000.00 | 1,447,224.61 | |||
| T 3.875% 09/30/29 | 3,540,000.00 | 3,571,113.27 | |||
| T 3.875% 11/30/29 | 3,500,000.00 | 3,533,496.08 | |||
| T 3% 02/15/47 | 1,600,000.00 | 1,341,312.49 | |||
| T 3% 02/15/48 | 1,000,000.00 | 838,046.88 | |||
| T 3% 02/15/49 | 1,000,000.00 | 840,156.25 | |||
| T 3% 05/15/45 | 700,000.00 | 589,996.09 | |||
| T 3% 05/15/47 | 3,210,000.00 | 2,690,757.42 | |||
| T 3% 07/15/25 | 6,900,000.00 | 6,731,947.25 | |||
| T 3% 08/15/48 | 3,250,000.00 | 2,724,794.93 | |||
| T 3% 08/15/52 | 5,200,000.00 | 4,364,750.00 | |||
| T 3% 09/30/25 | 4,200,000.00 | 4,095,000.00 | |||
| T 3% 10/31/25 | 5,000,000.00 | 4,873,242.20 | |||
| T 3% 11/15/44 | 2,800,000.00 | 2,367,859.36 | |||
| T 4.125% 10/31/27 | 3,100,000.00 | 3,146,500.00 | |||
| T 4.125% 11/15/32 | 7,550,000.00 | 7,824,277.30 | |||
| T 4.25% 05/15/39 | 900,000.00 | 947,179.69 | |||
| T 4.25% 10/15/25 | 6,900,000.00 | 6,922,371.11 | |||
| T 4.25% 11/15/40 | 740,000.00 | 773,574.60 | |||
| T 4.375% 02/15/38 | 1,000,000.00 | 1,071,113.28 | |||
| T 4.375% 05/15/40 | 1,900,000.00 | 2,020,865.23 | |||
| T 4.375% 05/15/41 | 1,950,000.00 | 2,064,257.81 | |||
| T 4.375% 11/15/39 | 960,000.00 | 1,022,025.00 | |||
| T 4.5% 02/15/36 | 1,090,000.00 | 1,188,802.53 | |||
| T 4.5% 05/15/38 | 550,000.00 | 596,212.89 | |||
| T 4.5% 08/15/39 | 1,700,000.00 | 1,840,781.25 | |||
| T 4.625% 02/15/40 | 1,380,000.00 | 1,513,795.30 | |||
| T 4.75% 02/15/41 | 750,000.00 | 832,734.37 | |||
| T 4% 02/15/26 | 6,500,000.00 | 6,500,126.94 | |||
| T 4% 02/28/30 | 6,200,000.00 | 6,313,343.75 | |||
| T 4% 11/15/52 | 7,800,000.00 | 7,934,062.50 | |||
| T 5.0% 05/15/37 | 400,000.00 | 456,882.81 | |||
| T 5.25% 11/15/28 | 1,300,000.00 | 1,396,179.69 | |||
| T 5.375% 02/15/31 | 1,950,000.00 | 2,178,058.58 | |||
| T 6.0% 02/15/26 | 1,700,000.00 | 1,788,652.34 | |||
| T 6.125% 11/15/27 | 1,450,000.00 | 1,592,791.01 | |||
| T 6.25% 05/15/30 | 1,050,000.00 | 1,216,072.26 | |||
| アメリカドル 小計 | 1,054,670,000.00 | 946,564,262.66 | |||
| (131,013,959,594) | |||||
| カナダドル | CAN 0.25% 03/01/26 | 2,280,000.00 | 2,072,006.36 | ||
| CAN 0.5% 09/01/25 | 3,010,000.00 | 2,786,988.64 | |||
| CAN 0.5% 12/01/30 | 1,910,000.00 | 1,568,560.60 | |||
| CAN 0.75% 10/01/24 | 700,000.00 | 666,969.84 | |||
| CAN 1.25% 03/01/25 | 1,440,000.00 | 1,370,290.83 | |||
| CAN 1.25% 03/01/27 | 780,000.00 | 718,304.51 | |||
| CAN 1.25% 06/01/30 | 3,980,000.00 | 3,497,448.00 | |||
| CAN 1.5% 04/01/25 | 1,460,000.00 | 1,392,065.19 | |||
| CAN 1.5% 05/01/24 | 1,590,000.00 | 1,544,508.55 | |||
| CAN 1.5% 06/01/26 | 910,000.00 | 855,334.75 | |||
| CAN 1.5% 06/01/31 | 3,970,000.00 | 3,496,851.62 | |||
| CAN 1.5% 09/01/24 | 1,200,000.00 | 1,157,114.58 | |||
| CAN 1.5% 12/01/31 | 2,190,000.00 | 1,915,340.79 | |||
| CAN 1.75% 12/01/53 | 2,890,000.00 | 2,093,751.64 | |||
| CAN 1% 06/01/27 | 810,000.00 | 738,772.17 | |||
| CAN 1% 09/01/26 | 1,530,000.00 | 1,408,818.49 | |||
| CAN 2.25% 06/01/25 | 1,280,000.00 | 1,237,284.72 | |||
| CAN 2.25% 06/01/29 | 240,000.00 | 227,885.16 | |||
| CAN 2.25% 12/01/29 | 510,000.00 | 482,453.03 | |||
| CAN 2.5% 06/01/24 | 450,000.00 | 440,984.13 | |||
| CAN 2.5% 12/01/32 | 2,300,000.00 | 2,172,726.43 | |||
| CAN 2.75% 06/01/33 | 190,000.00 | 183,043.67 | |||
| CAN 2.75% 08/01/24 | 840,000.00 | 823,283.71 | |||
| CAN 2.75% 09/01/27 | 1,600,000.00 | 1,556,566.06 | |||
| CAN 2.75% 12/01/48 | 1,050,000.00 | 967,273.15 | |||
| CAN 2.75% 12/01/55 | 460,000.00 | 419,409.33 | |||
| CAN 2.75% 12/01/64 | 620,000.00 | 559,487.52 | |||
| CAN 2% 06/01/28 | 410,000.00 | 386,817.46 | |||
| CAN 2% 06/01/32 | 1,520,000.00 | 1,379,547.93 | |||
| CAN 2% 12/01/51 | 3,400,000.00 | 2,646,143.60 | |||
| CAN 3.5% 03/01/28 | 1,160,000.00 | 1,166,881.65 | |||
| CAN 3.5% 12/01/45 | 1,050,000.00 | 1,093,654.33 | |||
| CAN 3.75% 02/01/25 | 2,030,000.00 | 2,014,238.97 | |||
| CAN 3% 10/01/25 | 510,000.00 | 499,702.36 | |||
| CAN 3% 11/01/24 | 2,160,000.00 | 2,119,410.42 | |||
| CAN 4.0% 06/01/41 | 740,000.00 | 814,950.72 | |||
| CAN 5.75% 06/01/29 | 1,490,000.00 | 1,695,901.39 | |||
| CAN 5.75% 06/01/33 | 1,120,000.00 | 1,363,766.71 | |||
| CAN 5% 06/01/37 | 890,000.00 | 1,067,345.63 | |||
| カナダドル 小計 | 56,670,000.00 | 52,601,884.64 | |||
| (5,395,375,307) | |||||
| メキシコペソ | MBONO 10% 11/20/36 | 8,550,000.00 | 9,370,885.50 | ||
| MBONO 10% 12/05/24 | 30,560,000.00 | 30,277,896.05 | |||
| MBONO 5.5% 03/04/27 | 20,300,000.00 | 17,996,356.00 | |||
| MBONO 5.75% 03/05/26 | 45,330,000.00 | 41,223,820.02 | |||
| MBONO 5% 03/06/25 | 17,480,000.00 | 15,995,423.60 | |||
| MBONO 7.5% 05/26/33 | 13,190,000.00 | 12,087,052.20 | |||
| MBONO 7.5% 06/03/27 | 27,110,000.00 | 25,747,180.30 | |||
| MBONO 7.75% 05/29/31 | 40,630,000.00 | 38,312,871.10 | |||
| MBONO 7.75% 11/13/42 | 28,610,000.00 | 25,166,786.50 | |||
| MBONO 7.75% 11/23/34 | 8,850,000.00 | 8,200,233.00 | |||
| MBONO 8.5% 05/31/29 | 24,700,000.00 | 24,412,492.00 | |||
| MBONO 8.5% 11/18/38 | 14,670,000.00 | 14,074,984.80 | |||
| MBONO 8% 07/31/53 | 8,850,000.00 | 7,886,412.00 | |||
| MBONO 8% 09/05/24 | 22,160,000.00 | 21,429,241.86 | |||
| MBONO 8% 11/07/47 | 24,600,000.00 | 22,096,212.00 | |||
| メキシコペソ 小計 | 335,590,000.00 | 314,277,846.93 | |||
| (2,457,872,757) | |||||
| ユーロ | BGB 0.1% 06/22/30 | 1,040,000.00 | 856,505.52 | ||
| BGB 0.35% 06/22/32 | 1,390,000.00 | 1,092,607.41 | |||
| BGB 0.4% 06/22/40 | 510,000.00 | 308,518.20 | |||
| BGB 0.5% 10/22/24 | 1,420,000.00 | 1,371,433.16 | |||
| BGB 0.65% 06/22/71 | 440,000.00 | 167,546.29 | |||
| BGB 0.8% 06/22/25 | 2,240,000.00 | 2,148,434.96 | |||
| BGB 0.8% 06/22/27 | 1,690,000.00 | 1,562,087.28 | |||
| BGB 0.8% 06/22/28 | 1,600,000.00 | 1,453,201.60 | |||
| BGB 0.9% 06/22/29 | 1,630,000.00 | 1,458,700.04 | |||
| BGB 0% 10/22/27 | 780,000.00 | 690,792.96 | |||
| BGB 0% 10/22/31 | 1,480,000.00 | 1,151,767.08 | |||
| BGB 1.25% 04/22/33 | 870,000.00 | 737,873.97 | |||
| BGB 1.4% 06/22/53 | 1,050,000.00 | 630,929.31 | |||
| BGB 1.45% 06/22/37 | 800,000.00 | 628,152.00 | |||
| BGB 1.6% 06/22/47 | 1,080,000.00 | 739,855.08 | |||
| BGB 1.7% 06/22/50 | 820,000.00 | 555,849.30 | |||
| BGB 1.9% 06/22/38 | 650,000.00 | 533,211.90 | |||
| BGB 1% 06/22/26 | 1,460,000.00 | 1,383,933.27 | |||
| BGB 1% 06/22/31 | 1,270,000.00 | 1,091,754.23 | |||
| BGB 2.15% 06/22/66 | 880,000.00 | 620,031.28 | |||
| BGB 2.25% 06/22/57 | 670,000.00 | 499,469.77 | |||
| BGB 2.6% 06/22/24 | 950,000.00 | 944,221.15 | |||
| BGB 2.75% 04/22/39 | 400,000.00 | 364,901.66 | |||
| BGB 3.3% 06/22/54 | 600,000.00 | 559,230.00 | |||
| BGB 3.75% 06/22/45 | 930,000.00 | 956,907.69 | |||
| BGB 3% 06/22/33 | 600,000.00 | 592,130.88 | |||
| BGB 3% 06/22/34 | 950,000.00 | 931,106.40 | |||
| BGB 4.25% 03/28/41 | 1,850,000.00 | 2,029,542.50 | |||
| BGB 4.5% 03/28/26 | 1,140,000.00 | 1,192,329.42 | |||
| BGB 4% 03/28/32 | 1,080,000.00 | 1,158,378.84 | |||
| BGB 5.5% 03/28/28 | 2,190,000.00 | 2,461,040.97 | |||
| BGB 5% 03/28/35 | 1,590,000.00 | 1,852,264.14 | |||
| BKO 0.2% 06/14/24 | 1,060,000.00 | 1,029,452.92 | |||
| BKO 0.4% 09/13/24 | 1,820,000.00 | 1,762,165.31 | |||
| BKO 2.2% 12/12/24 | 1,390,000.00 | 1,375,742.77 | |||
| BKO 2.5% 03/13/25 | 1,200,000.00 | 1,193,732.40 | |||
| BTPS 0.25% 03/15/28 | 1,680,000.00 | 1,427,025.61 | |||
| BTPS 0.35% 02/01/25 | 580,000.00 | 550,825.24 | |||
| BTPS 0.45% 02/15/29 | 2,070,000.00 | 1,713,113.37 | |||
| BTPS 0.5% 02/01/26 | 1,910,000.00 | 1,763,121.00 | |||
| BTPS 0.5% 07/15/28 | 1,300,000.00 | 1,104,519.00 | |||
| BTPS 0.6% 08/01/31 | 3,160,000.00 | 2,401,002.76 | |||
| BTPS 0.85% 01/15/27 | 2,250,000.00 | 2,043,006.75 | |||
| BTPS 0.9% 04/01/31 | 2,920,000.00 | 2,306,070.00 | |||
| BTPS 0.95% 03/01/37 | 1,020,000.00 | 655,495.86 | |||
| BTPS 0.95% 06/01/32 | 1,550,000.00 | 1,179,408.64 | |||
| BTPS 0.95% 08/01/30 | 2,230,000.00 | 1,809,176.70 | |||
| BTPS 0.95% 09/15/27 | 1,490,000.00 | 1,331,607.04 | |||
| BTPS 0.95% 12/01/31 | 2,140,000.00 | 1,656,800.84 | |||
| BTPS 0% 04/01/26 | 2,240,000.00 | 2,026,192.00 | |||
| BTPS 0% 08/01/26 | 1,280,000.00 | 1,144,096.00 | |||
| BTPS 0% 08/15/24 | 1,500,000.00 | 1,438,440.09 | |||
| BTPS 0% 12/15/24 | 750,000.00 | 711,102.00 | |||
| BTPS 1.1% 04/01/27 | 2,000,000.00 | 1,821,610.00 | |||
| BTPS 1.25% 12/01/26 | 1,950,000.00 | 1,803,305.40 | |||
| BTPS 1.35% 04/01/30 | 1,850,000.00 | 1,562,926.25 | |||
| BTPS 1.45% 03/01/36 | 700,000.00 | 495,637.80 | |||
| BTPS 1.45% 05/15/25 | 2,300,000.00 | 2,214,658.50 | |||
| BTPS 1.45% 11/15/24 | 2,400,000.00 | 2,332,747.12 | |||
| BTPS 1.5% 04/30/45 | 1,250,000.00 | 721,078.93 | |||
| BTPS 1.5% 06/01/25 | 2,410,000.00 | 2,318,424.82 | |||
| BTPS 1.6% 06/01/26 | 1,080,000.00 | 1,020,464.27 | |||
| BTPS 1.65% 03/01/32 | 2,100,000.00 | 1,721,485.50 | |||
| BTPS 1.65% 12/01/30 | 2,540,000.00 | 2,150,694.20 | |||
| BTPS 1.7% 09/01/51 | 1,680,000.00 | 928,305.84 | |||
| BTPS 1.75% 05/30/24 | 1,910,000.00 | 1,876,124.64 | |||
| BTPS 1.75% 07/01/24 | 1,000,000.00 | 981,341.00 | |||
| BTPS 1.8% 03/01/41 | 660,000.00 | 437,240.28 | |||
| BTPS 1.85% 05/15/24 | 250,000.00 | 246,195.85 | |||
| BTPS 1.85% 07/01/25 | 2,700,000.00 | 2,616,016.50 | |||
| BTPS 2.05% 08/01/27 | 2,740,000.00 | 2,574,451.94 | |||
| BTPS 2.1% 07/15/26 | 1,440,000.00 | 1,378,959.84 | |||
| BTPS 2.15% 03/01/72 | 590,000.00 | 318,400.58 | |||
| BTPS 2.15% 09/01/52 | 1,020,000.00 | 617,816.04 | |||
| BTPS 2.2% 06/01/27 | 2,280,000.00 | 2,161,668.00 | |||
| BTPS 2.25% 09/01/36 | 2,050,000.00 | 1,593,842.20 | |||
| BTPS 2.45% 09/01/33 | 2,640,000.00 | 2,236,116.96 | |||
| BTPS 2.45% 09/01/50 | 1,010,000.00 | 669,843.76 | |||
| BTPS 2.5% 11/15/25 | 2,200,000.00 | 2,151,490.00 | |||
| BTPS 2.5% 12/01/24 | 2,950,000.00 | 2,909,881.47 | |||
| BTPS 2.5% 12/01/32 | 1,350,000.00 | 1,170,356.85 | |||
| BTPS 2.65% 12/01/27 | 1,760,000.00 | 1,685,156.04 | |||
| BTPS 2.7% 03/01/47 | 1,110,000.00 | 805,503.91 | |||
| BTPS 2.8% 03/01/67 | 830,000.00 | 548,233.26 | |||
| BTPS 2.8% 06/15/29 | 2,610,000.00 | 2,458,760.94 | |||
| BTPS 2.8% 12/01/28 | 1,420,000.00 | 1,351,851.36 | |||
| BTPS 2.95% 09/01/38 | 1,180,000.00 | 971,444.23 | |||
| BTPS 2% 02/01/28 | 2,260,000.00 | 2,097,700.36 | |||
| BTPS 2% 12/01/25 | 3,220,000.00 | 3,106,201.98 | |||
| BTPS 3.1% 03/01/40 | 1,420,000.00 | 1,168,655.74 | |||
| BTPS 3.25% 03/01/38 | 960,000.00 | 821,842.56 | |||
| BTPS 3.25% 09/01/46 | 2,270,000.00 | 1,823,729.35 | |||
| BTPS 3.35% 03/01/35 | 1,120,000.00 | 1,005,256.00 | |||
| BTPS 3.45% 03/01/48 | 1,820,000.00 | 1,498,770.00 | |||
| BTPS 3.5% 01/15/26 | 910,000.00 | 909,191.92 | |||
| BTPS 3.5% 03/01/30 | 2,360,000.00 | 2,303,680.96 | |||
| BTPS 3.75% 09/01/24 | 2,150,000.00 | 2,158,701.05 | |||
| BTPS 3.85% 09/01/49 | 1,470,000.00 | 1,282,851.36 | |||
| BTPS 3.85% 12/15/29 | 900,000.00 | 894,778.20 | |||
| BTPS 3% 08/01/29 | 2,170,000.00 | 2,068,357.20 | |||
| BTPS 4.4% 05/01/33 | 400,000.00 | 404,569.60 | |||
| BTPS 4.45% 09/01/43 | 700,000.00 | 673,625.40 | |||
| BTPS 4.5% 03/01/26 | 2,080,000.00 | 2,132,822.84 | |||
| BTPS 4.5% 10/01/53 | 450,000.00 | 430,241.40 | |||
| BTPS 4.75% 09/01/28 | 2,630,000.00 | 2,754,036.06 | |||
| BTPS 4.75% 09/01/44 | 1,500,000.00 | 1,506,195.00 | |||
| BTPS 4% 02/01/37 | 2,850,000.00 | 2,699,947.50 | |||
| BTPS 4% 04/30/35 | 1,150,000.00 | 1,100,038.91 | |||
| BTPS 4% 10/30/31 | 1,250,000.00 | 1,241,542.48 | |||
| BTPS 5.0% 08/01/39 | 2,680,000.00 | 2,789,955.04 | |||
| BTPS 5.25% 11/01/29 | 2,710,000.00 | 2,926,531.71 | |||
| BTPS 5.75% 02/01/33 | 2,280,000.00 | 2,546,509.20 | |||
| BTPS 5% 03/01/25 | 3,130,000.00 | 3,212,915.89 | |||
| BTPS 5% 08/01/34 | 3,080,000.00 | 3,235,241.24 | |||
| BTPS 5% 09/01/40 | 2,450,000.00 | 2,550,447.55 | |||
| BTPS 6.5% 11/01/27 | 2,700,000.00 | 3,017,131.20 | |||
| BTPS 6% 05/01/31 | 1,140,000.00 | 1,291,664.46 | |||
| BTPS 7.25% 11/01/26 | 1,400,000.00 | 1,566,763.80 | |||
| DBR 0.25% 02/15/27 | 1,940,000.00 | 1,789,651.94 | |||
| DBR 0.25% 02/15/29 | 2,410,000.00 | 2,138,368.90 | |||
| DBR 0.25% 08/15/28 | 2,630,000.00 | 2,356,595.72 | |||
| DBR 0.5% 02/15/25 | 3,080,000.00 | 2,962,812.16 | |||
| DBR 0.5% 02/15/26 | 3,000,000.00 | 2,837,226.00 | |||
| DBR 0.5% 02/15/28 | 2,860,000.00 | 2,620,626.58 | |||
| DBR 0.5% 08/15/27 | 530,000.00 | 489,845.08 | |||
| DBR 0% 02/15/30 | 1,470,000.00 | 1,256,292.13 | |||
| DBR 0% 02/15/31 | 1,130,000.00 | 943,085.57 | |||
| DBR 0% 02/15/32 | 3,660,000.00 | 2,978,087.10 | |||
| DBR 0% 05/15/35 | 2,380,000.00 | 1,758,213.10 | |||
| DBR 0% 05/15/36 | 2,230,000.00 | 1,596,570.89 | |||
| DBR 0% 08/15/26 | 2,350,000.00 | 2,170,104.56 | |||
| DBR 0% 08/15/29 | 2,950,000.00 | 2,549,378.20 | |||
| DBR 0% 08/15/30 | 2,350,000.00 | 1,985,345.80 | |||
| DBR 0% 08/15/30 | 1,480,000.00 | 1,252,489.96 | |||
| DBR 0% 08/15/31 | 3,330,000.00 | 2,745,565.02 | |||
| DBR 0% 08/15/50 | 4,580,000.00 | 2,310,307.72 | |||
| DBR 0% 08/15/52 | 1,700,000.00 | 812,133.89 | |||
| DBR 0% 11/15/27 | 2,420,000.00 | 2,175,394.87 | |||
| DBR 0% 11/15/28 | 1,990,000.00 | 1,748,646.83 | |||
| DBR 1.25% 08/15/48 | 3,080,000.00 | 2,336,669.72 | |||
| DBR 1.5% 05/15/24 | 2,290,000.00 | 2,259,524.95 | |||
| DBR 1.7% 08/15/32 | 3,160,000.00 | 2,975,759.36 | |||
| DBR 1.8% 08/15/53 | 1,380,000.00 | 1,142,616.72 | |||
| DBR 1% 05/15/38 | 1,410,000.00 | 1,123,169.34 | |||
| DBR 1% 08/15/24 | 2,000,000.00 | 1,954,244.00 | |||
| DBR 1% 08/15/25 | 2,430,000.00 | 2,342,147.62 | |||
| DBR 2.1% 11/15/29 | 2,710,000.00 | 2,659,846.03 | |||
| DBR 2.3% 02/15/33 | 1,700,000.00 | 1,678,172.00 | |||
| DBR 2.5% 07/04/44 | 2,780,000.00 | 2,718,884.48 | |||
| DBR 2.5% 08/15/46 | 2,890,000.00 | 2,840,430.72 | |||
| DBR 3.25% 07/04/42 | 1,830,000.00 | 1,989,003.21 | |||
| DBR 4.0% 01/04/37 | 2,440,000.00 | 2,824,160.92 | |||
| DBR 4.25% 07/04/39 | 1,900,000.00 | 2,291,229.00 | |||
| DBR 4.75% 07/04/28 | 1,430,000.00 | 1,591,479.89 | |||
| DBR 4.75% 07/04/34 | 2,130,000.00 | 2,591,641.29 | |||
| DBR 4.75% 07/04/40 | 1,640,000.00 | 2,105,910.88 | |||
| DBR 5.5% 01/04/31 | 2,840,000.00 | 3,450,736.32 | |||
| DBR 5.625% 01/04/28 | 2,360,000.00 | 2,690,405.19 | |||
| DBR 6.25% 01/04/30 | 1,250,000.00 | 1,544,540.00 | |||
| DBR 6.5% 07/04/27 | 1,880,000.00 | 2,175,812.17 | |||
| FRTR 0.25% 11/25/26 | 4,680,000.00 | 4,289,360.40 | |||
| FRTR 0.5% 05/25/25 | 3,590,000.00 | 3,423,955.32 | |||
| FRTR 0.5% 05/25/26 | 3,550,000.00 | 3,318,405.10 | |||
| FRTR 0.5% 05/25/29 | 3,950,000.00 | 3,454,622.60 | |||
| FRTR 0.5% 05/25/40 | 2,690,000.00 | 1,696,600.29 | |||
| FRTR 0.5% 05/25/72 | 990,000.00 | 357,093.00 | |||
| FRTR 0.5% 06/25/44 | 1,480,000.00 | 841,924.35 | |||
| FRTR 0.75% 02/25/28 | 4,700,000.00 | 4,278,363.00 | |||
| FRTR 0.75% 05/25/28 | 4,790,000.00 | 4,341,541.04 | |||
| FRTR 0.75% 05/25/52 | 2,940,000.00 | 1,504,886.04 | |||
| FRTR 0.75% 05/25/53 | 3,160,000.00 | 1,573,917.00 | |||
| FRTR 0.75% 11/25/28 | 5,850,000.00 | 5,250,550.50 | |||
| FRTR 0% 02/25/25 | 2,240,000.00 | 2,127,990.14 | |||
| FRTR 0% 02/25/26 | 3,340,000.00 | 3,093,981.70 | |||
| FRTR 0% 02/25/27 | 4,560,000.00 | 4,116,079.44 | |||
| FRTR 0% 03/25/25 | 4,790,000.00 | 4,542,098.34 | |||
| FRTR 0% 05/25/32 | 3,280,000.00 | 2,526,233.04 | |||
| FRTR 0% 11/25/29 | 2,930,000.00 | 2,446,570.51 | |||
| FRTR 0% 11/25/30 | 6,500,000.00 | 5,259,111.00 | |||
| FRTR 0% 11/25/31 | 5,500,000.00 | 4,309,195.00 | |||
| FRTR 1.25% 05/25/34 | 3,840,000.00 | 3,177,012.48 | |||
| FRTR 1.25% 05/25/36 | 4,450,000.00 | 3,511,495.00 | |||
| FRTR 1.5% 05/25/31 | 5,170,000.00 | 4,678,906.87 | |||
| FRTR 1.5% 05/25/50 | 2,490,000.00 | 1,643,836.99 | |||
| FRTR 1.75% 05/25/66 | 1,480,000.00 | 949,559.12 | |||
| FRTR 1.75% 06/25/39 | 2,920,000.00 | 2,356,904.28 | |||
| FRTR 1.75% 11/25/24 | 4,160,000.00 | 4,084,206.17 | |||
| FRTR 1% 05/25/27 | 4,650,000.00 | 4,339,891.50 | |||
| FRTR 1% 11/25/25 | 4,280,000.00 | 4,093,609.21 | |||
| FRTR 2.25% 05/25/24 | 3,340,000.00 | 3,311,235.92 | |||
| FRTR 2.5% 05/25/30 | 4,980,000.00 | 4,882,929.84 | |||
| FRTR 2.5% 05/25/43 | 520,000.00 | 448,804.72 | |||
| FRTR 2.5% 09/24/26 | 900,000.00 | 890,684.10 | |||
| FRTR 2.75% 02/25/29 | 500,000.00 | 497,799.50 | |||
| FRTR 2.75% 10/25/27 | 3,330,000.00 | 3,327,732.27 | |||
| FRTR 2% 05/25/48 | 2,860,000.00 | 2,170,575.26 | |||
| FRTR 2% 11/25/32 | 2,900,000.00 | 2,669,795.10 | |||
| FRTR 3.25% 05/25/45 | 3,080,000.00 | 2,988,878.20 | |||
| FRTR 3.5% 04/25/26 | 4,730,000.00 | 4,823,140.79 | |||
| FRTR 3% 05/25/33 | 950,000.00 | 947,410.30 | |||
| FRTR 3% 05/25/54 | 700,000.00 | 628,689.60 | |||
| FRTR 4.5% 04/25/41 | 3,100,000.00 | 3,556,227.00 | |||
| FRTR 4.75% 04/25/35 | 2,440,000.00 | 2,813,832.40 | |||
| FRTR 4% 04/25/55 | 2,020,000.00 | 2,211,647.50 | |||
| FRTR 4% 04/25/60 | 1,780,000.00 | 1,965,422.60 | |||
| FRTR 4% 10/25/38 | 3,370,000.00 | 3,634,952.77 | |||
| FRTR 5.5% 04/25/29 | 5,920,000.00 | 6,775,280.16 | |||
| FRTR 5.75% 10/25/32 | 3,590,000.00 | 4,404,398.68 | |||
| FRTR 6.0% 10/25/25 | 1,900,000.00 | 2,038,439.70 | |||
| IRISH 0.2% 05/15/27 | 670,000.00 | 606,137.61 | |||
| IRISH 0.2% 10/18/30 | 780,000.00 | 647,723.70 | |||
| IRISH 0.35% 10/18/32 | 470,000.00 | 373,072.46 | |||
| IRISH 0.4% 05/15/35 | 610,000.00 | 448,267.65 | |||
| IRISH 0.55% 04/22/41 | 360,000.00 | 225,918.00 | |||
| IRISH 0.9% 05/15/28 | 770,000.00 | 705,959.87 | |||
| IRISH 0% 10/18/31 | 850,000.00 | 670,888.00 | |||
| IRISH 1.1% 05/15/29 | 1,060,000.00 | 965,689.68 | |||
| IRISH 1.3% 05/15/33 | 430,000.00 | 369,131.78 | |||
| IRISH 1.35% 03/18/31 | 470,000.00 | 422,793.24 | |||
| IRISH 1.5% 05/15/50 | 800,000.00 | 533,822.80 | |||
| IRISH 1.7% 05/15/37 | 580,000.00 | 480,692.40 | |||
| IRISH 1% 05/15/26 | 1,000,000.00 | 951,418.50 | |||
| IRISH 2.4% 05/15/30 | 790,000.00 | 773,716.12 | |||
| IRISH 2% 02/18/45 | 980,000.00 | 770,999.32 | |||
| IRISH 3% 10/18/43 | 340,000.00 | 321,931.04 | |||
| IRISH 5.4% 03/13/25 | 1,160,000.00 | 1,212,363.44 | |||
| NETHER 0.25% 07/15/25 | 1,350,000.00 | 1,280,678.64 | |||
| NETHER 0.25% 07/15/29 | 950,000.00 | 821,853.55 | |||
| NETHER 0.5% 01/15/40 | 1,380,000.00 | 941,137.92 | |||
| NETHER 0.5% 07/15/26 | 1,420,000.00 | 1,328,106.12 | |||
| NETHER 0.5% 07/15/32 | 1,020,000.00 | 835,708.44 | |||
| NETHER 0.75% 07/15/27 | 900,000.00 | 834,223.68 | |||
| NETHER 0.75% 07/15/28 | 1,700,000.00 | 1,546,675.30 | |||
| NETHER 0% 01/15/26 | 1,190,000.00 | 1,108,333.87 | |||
| NETHER 0% 01/15/27 | 1,840,000.00 | 1,672,031.73 | |||
| NETHER 0% 01/15/29 | 1,610,000.00 | 1,388,016.42 | |||
| NETHER 0% 01/15/38 | 960,000.00 | 626,034.24 | |||
| NETHER 0% 01/15/52 | 1,740,000.00 | 792,810.12 | |||
| NETHER 0% 07/15/30 | 1,350,000.00 | 1,117,127.70 | |||
| NETHER 0% 07/15/31 | 1,410,000.00 | 1,133,575.14 | |||
| NETHER 2.5% 01/15/30 | 400,000.00 | 394,508.00 | |||
| NETHER 2.5% 01/15/33 | 1,430,000.00 | 1,396,934.11 | |||
| NETHER 2.5% 07/15/33 | 560,000.00 | 546,880.32 | |||
| NETHER 2.75% 01/15/47 | 1,840,000.00 | 1,797,538.32 | |||
| NETHER 2% 01/15/54 | 630,000.00 | 516,784.59 | |||
| NETHER 2% 07/15/24 | 1,990,000.00 | 1,968,657.05 | |||
| NETHER 3.75% 01/15/42 | 1,700,000.00 | 1,893,584.10 | |||
| NETHER 4% 01/15/37 | 1,720,000.00 | 1,922,061.30 | |||
| NETHER 5.5% 01/15/28 | 1,530,000.00 | 1,716,545.25 | |||
| OBL 0% 04/10/26 | 3,070,000.00 | 2,854,467.58 | |||
| OBL 0% 04/11/25 | 1,250,000.00 | 1,187,503.75 | |||
| OBL 0% 04/16/27 | 2,550,000.00 | 2,320,428.34 | |||
| OBL 0% 10/09/26 | 2,400,000.00 | 2,207,322.00 | |||
| OBL 0% 10/10/25 | 4,000,000.00 | 3,757,012.00 | |||
| OBL 0% 10/18/24 | 2,410,000.00 | 2,314,867.66 | |||
| OBL 1.3% 10/15/27 | 3,550,000.00 | 3,384,948.43 | |||
| OBL 2.2% 04/13/28 | 1,900,000.00 | 1,880,806.20 | |||
| RAGB 0.25% 10/20/36 | 600,000.00 | 406,209.60 | |||
| RAGB 0.5% 02/20/29 | 1,410,000.00 | 1,234,178.64 | |||
| RAGB 0.5% 04/20/27 | 1,090,000.00 | 998,266.69 | |||
| RAGB 0.7% 04/20/71 | 280,000.00 | 117,854.52 | |||
| RAGB 0.75% 02/20/28 | 880,000.00 | 799,682.40 | |||
| RAGB 0.75% 03/20/51 | 740,000.00 | 403,837.24 | |||
| RAGB 0.75% 10/20/26 | 2,080,000.00 | 1,945,564.40 | |||
| RAGB 0.85% 06/30/20 | 230,000.00 | 91,359.41 | |||
| RAGB 0.9% 02/20/32 | 1,230,000.00 | 1,027,421.46 | |||
| RAGB 0% 02/20/30 | 750,000.00 | 616,281.00 | |||
| RAGB 0% 02/20/31 | 1,420,000.00 | 1,127,847.78 | |||
| RAGB 0% 04/20/25 | 1,030,000.00 | 975,255.50 | |||
| RAGB 0% 07/15/24 | 580,000.00 | 560,956.42 | |||
| RAGB 0% 10/20/28 | 730,000.00 | 626,626.89 | |||
| RAGB 0% 10/20/40 | 470,000.00 | 265,896.39 | |||
| RAGB 1.2% 10/20/25 | 1,190,000.00 | 1,145,664.76 | |||
| RAGB 1.5% 02/20/47 | 1,080,000.00 | 763,527.60 | |||
| RAGB 1.5% 11/02/86 | 270,000.00 | 152,247.50 | |||
| RAGB 1.65% 10/21/24 | 990,000.00 | 972,955.17 | |||
| RAGB 1.85% 05/23/49 | 460,000.00 | 343,735.46 | |||
| RAGB 2.1% 09/20/17 | 650,000.00 | 448,378.45 | |||
| RAGB 2.4% 05/23/34 | 730,000.00 | 678,940.88 | |||
| RAGB 2.9% 02/20/33 | 550,000.00 | 539,609.40 | |||
| RAGB 2.9% 05/23/29 | 220,000.00 | 220,063.36 | |||
| RAGB 3.15% 06/20/44 | 590,000.00 | 574,406.30 | |||
| RAGB 3.8% 01/26/62 | 420,000.00 | 466,798.50 | |||
| RAGB 4.15% 03/15/37 | 1,570,000.00 | 1,713,282.91 | |||
| RAGB 4.85% 03/15/26 | 1,070,000.00 | 1,130,435.31 | |||
| RAGB 6.25% 07/15/27 | 1,180,000.00 | 1,334,892.70 | |||
| RFGB 0.125% 04/15/36 | 440,000.00 | 296,137.82 | |||
| RFGB 0.125% 04/15/52 | 460,000.00 | 200,816.68 | |||
| RFGB 0.125% 09/15/31 | 370,000.00 | 293,026.31 | |||
| RFGB 0.25% 09/15/40 | 300,000.00 | 180,601.20 | |||
| RFGB 0.5% 04/15/26 | 620,000.00 | 582,266.18 | |||
| RFGB 0.5% 04/15/43 | 490,000.00 | 291,406.17 | |||
| RFGB 0.5% 09/15/27 | 540,000.00 | 490,745.65 | |||
| RFGB 0.5% 09/15/28 | 730,000.00 | 647,791.05 | |||
| RFGB 0.5% 09/15/29 | 530,000.00 | 458,410.98 | |||
| RFGB 0.75% 04/15/31 | 470,000.00 | 397,482.76 | |||
| RFGB 0.875% 09/15/25 | 440,000.00 | 421,419.68 | |||
| RFGB 0% 09/15/24 | 420,000.00 | 404,450.38 | |||
| RFGB 0% 09/15/26 | 300,000.00 | 274,393.50 | |||
| RFGB 0% 09/15/30 | 640,000.00 | 517,842.30 | |||
| RFGB 1.125% 04/15/34 | 370,000.00 | 301,592.55 | |||
| RFGB 1.375% 04/15/27 | 350,000.00 | 332,325.70 | |||
| RFGB 1.375% 04/15/47 | 490,000.00 | 343,979.02 | |||
| RFGB 1.5% 09/15/32 | 570,000.00 | 499,824.45 | |||
| RFGB 2.625% 07/04/42 | 520,000.00 | 473,131.88 | |||
| RFGB 2.75% 04/15/38 | 290,000.00 | 269,783.81 | |||
| RFGB 2.75% 07/04/28 | 550,000.00 | 549,378.50 | |||
| RFGB 4% 07/04/25 | 580,000.00 | 594,657.47 | |||
| SPGB 0.1% 04/30/31 | 1,200,000.00 | 934,280.46 | |||
| SPGB 0.25% 07/30/24 | 2,290,000.00 | 2,213,781.93 | |||
| SPGB 0.5% 04/30/30 | 2,750,000.00 | 2,288,148.50 | |||
| SPGB 0.5% 10/31/31 | 2,570,000.00 | 2,037,373.15 | |||
| SPGB 0.6% 10/31/29 | 1,220,000.00 | 1,037,397.98 | |||
| SPGB 0.7% 04/30/32 | 2,200,000.00 | 1,748,406.00 | |||
| SPGB 0.8% 07/30/27 | 2,440,000.00 | 2,222,922.96 | |||
| SPGB 0.8% 07/30/29 | 2,200,000.00 | 1,902,635.86 | |||
| SPGB 0.85% 07/30/37 | 1,460,000.00 | 985,996.40 | |||
| SPGB 0% 01/31/25 | 2,280,000.00 | 2,167,146.84 | |||
| SPGB 0% 01/31/26 | 2,660,000.00 | 2,452,174.20 | |||
| SPGB 0% 01/31/27 | 1,810,000.00 | 1,616,952.64 | |||
| SPGB 0% 01/31/28 | 2,430,000.00 | 2,103,573.05 | |||
| SPGB 0% 05/31/24 | 2,110,000.00 | 2,043,113.00 | |||
| SPGB 0% 05/31/25 | 2,310,000.00 | 2,171,120.49 | |||
| SPGB 1.2% 10/31/40 | 1,960,000.00 | 1,283,147.32 | |||
| SPGB 1.25% 10/31/30 | 1,990,000.00 | 1,725,522.36 | |||
| SPGB 1.3% 10/31/26 | 2,650,000.00 | 2,501,947.52 | |||
| SPGB 1.4% 04/30/28 | 2,170,000.00 | 1,999,984.84 | |||
| SPGB 1.4% 07/30/28 | 1,980,000.00 | 1,815,921.36 | |||
| SPGB 1.45% 04/30/29 | 2,690,000.00 | 2,441,705.79 | |||
| SPGB 1.45% 10/31/27 | 1,890,000.00 | 1,761,648.21 | |||
| SPGB 1.45% 10/31/71 | 660,000.00 | 296,562.42 | |||
| SPGB 1.5% 04/30/27 | 1,500,000.00 | 1,413,570.00 | |||
| SPGB 1.6% 04/30/25 | 1,450,000.00 | 1,411,368.60 | |||
| SPGB 1.85% 07/30/35 | 2,180,000.00 | 1,792,252.12 | |||
| SPGB 1.9% 10/31/52 | 1,190,000.00 | 740,479.88 | |||
| SPGB 1.95% 04/30/26 | 2,300,000.00 | 2,230,386.70 | |||
| SPGB 1.95% 07/30/30 | 1,600,000.00 | 1,466,081.60 | |||
| SPGB 1% 07/30/42 | 890,000.00 | 536,850.84 | |||
| SPGB 1% 10/31/50 | 1,880,000.00 | 942,633.88 | |||
| SPGB 2.15% 10/31/25 | 1,570,000.00 | 1,539,364.59 | |||
| SPGB 2.35% 07/30/33 | 2,150,000.00 | 1,939,824.60 | |||
| SPGB 2.55% 10/31/32 | 1,980,000.00 | 1,837,915.20 | |||
| SPGB 2.7% 10/31/48 | 1,710,000.00 | 1,342,291.86 | |||
| SPGB 2.75% 10/31/24 | 1,350,000.00 | 1,344,686.40 | |||
| SPGB 2.8% 05/31/26 | 1,000,000.00 | 990,685.25 | |||
| SPGB 2.9% 10/31/46 | 1,960,000.00 | 1,628,977.56 | |||
| SPGB 3.15% 04/30/33 | 1,700,000.00 | 1,649,103.70 | |||
| SPGB 3.45% 07/30/43 | 530,000.00 | 484,685.00 | |||
| SPGB 3.45% 07/30/66 | 1,380,000.00 | 1,178,445.48 | |||
| SPGB 3.8% 04/30/24 | 1,720,000.00 | 1,729,636.30 | |||
| SPGB 3.9% 07/30/39 | 670,000.00 | 666,187.04 | |||
| SPGB 4.2% 01/31/37 | 1,950,000.00 | 2,037,441.90 | |||
| SPGB 4.65% 07/30/25 | 2,840,000.00 | 2,934,597.56 | |||
| SPGB 4.7% 07/30/41 | 1,700,000.00 | 1,857,353.70 | |||
| SPGB 4.9% 07/30/40 | 1,730,000.00 | 1,937,269.57 | |||
| SPGB 5.15% 10/31/28 | 3,140,000.00 | 3,443,933.16 | |||
| SPGB 5.15% 10/31/44 | 1,490,000.00 | 1,724,049.20 | |||
| SPGB 5.75% 07/30/32 | 2,860,000.00 | 3,390,072.40 | |||
| SPGB 5.9% 07/30/26 | 2,060,000.00 | 2,233,555.00 | |||
| SPGB 6.0% 01/31/29 | 1,050,000.00 | 1,202,598.39 | |||
| ユーロ 小計 | 641,300,000.00 | 584,606,725.39 | |||
| (87,194,093,091) | |||||
| イギリスポンド | UKT 0.125% 01/30/26 | 1,260,000.00 | 1,140,426.00 | ||
| UKT 0.125% 01/31/28 | 1,510,000.00 | 1,270,767.68 | |||
| UKT 0.25% 01/31/25 | 2,960,000.00 | 2,763,396.80 | |||
| UKT 0.25% 07/31/31 | 2,710,000.00 | 2,028,706.00 | |||
| UKT 0.375% 10/22/26 | 2,580,000.00 | 2,283,042.00 | |||
| UKT 0.375% 10/22/30 | 2,150,000.00 | 1,676,140.00 | |||
| UKT 0.5% 01/31/29 | 1,930,000.00 | 1,596,496.00 | |||
| UKT 0.5% 10/22/61 | 1,740,000.00 | 529,482.00 | |||
| UKT 0.625% 06/07/25 | 1,400,000.00 | 1,309,621.60 | |||
| UKT 0.625% 07/31/35 | 1,700,000.00 | 1,139,136.00 | |||
| UKT 0.625% 10/22/50 | 1,070,000.00 | 439,029.56 | |||
| UKT 0.875% 01/31/46 | 1,620,000.00 | 809,262.90 | |||
| UKT 0.875% 07/31/33 | 1,630,000.00 | 1,209,052.50 | |||
| UKT 0.875% 10/22/29 | 1,400,000.00 | 1,170,400.00 | |||
| UKT 1.125% 01/31/39 | 1,950,000.00 | 1,251,915.20 | |||
| UKT 1.125% 10/22/73 | 1,050,000.00 | 394,443.00 | |||
| UKT 1.25% 07/22/27 | 950,000.00 | 856,096.30 | |||
| UKT 1.25% 07/31/51 | 2,620,000.00 | 1,311,048.00 | |||
| UKT 1.25% 10/22/41 | 1,960,000.00 | 1,204,310.24 | |||
| UKT 1.5% 07/22/26 | 1,600,000.00 | 1,486,963.20 | |||
| UKT 1.5% 07/22/47 | 1,700,000.00 | 974,441.36 | |||
| UKT 1.5% 07/31/53 | 970,000.00 | 509,005.56 | |||
| UKT 1.625% 10/22/28 | 1,070,000.00 | 957,951.74 | |||
| UKT 1.625% 10/22/54 | 1,340,000.00 | 721,992.00 | |||
| UKT 1.625% 10/22/71 | 1,180,000.00 | 565,821.80 | |||
| UKT 1.75% 01/22/49 | 600,000.00 | 358,872.00 | |||
| UKT 1.75% 07/22/57 | 1,560,000.00 | 855,941.42 | |||
| UKT 1.75% 09/07/37 | 1,890,000.00 | 1,394,631.00 | |||
| UKT 1% 01/31/32 | 3,150,000.00 | 2,482,893.00 | |||
| UKT 2.5% 07/22/65 | 1,420,000.00 | 941,460.00 | |||
| UKT 2.75% 09/07/24 | 1,690,000.00 | 1,656,716.12 | |||
| UKT 2% 09/07/25 | 2,380,000.00 | 2,274,732.60 | |||
| UKT 3.25% 01/22/44 | 1,760,000.00 | 1,491,269.82 | |||
| UKT 3.25% 01/31/33 | 1,410,000.00 | 1,330,966.68 | |||
| UKT 3.5% 01/22/45 | 1,970,000.00 | 1,725,050.20 | |||
| UKT 3.5% 07/22/68 | 1,530,000.00 | 1,307,795.95 | |||
| UKT 3.75% 01/29/38 | 900,000.00 | 850,988.52 | |||
| UKT 3.75% 07/22/52 | 1,320,000.00 | 1,187,208.00 | |||
| UKT 3.75% 10/22/53 | 1,170,000.00 | 1,047,126.60 | |||
| UKT 4.125% 01/29/27 | 2,150,000.00 | 2,150,645.00 | |||
| UKT 4.25% 03/07/36 | 1,640,000.00 | 1,666,371.20 | |||
| UKT 4.25% 06/07/32 | 1,500,000.00 | 1,546,515.00 | |||
| UKT 4.25% 09/07/39 | 1,270,000.00 | 1,265,693.68 | |||
| UKT 4.25% 12/07/27 | 1,460,000.00 | 1,483,008.14 | |||
| UKT 4.25% 12/07/40 | 1,450,000.00 | 1,440,633.29 | |||
| UKT 4.25% 12/07/46 | 1,590,000.00 | 1,557,955.76 | |||
| UKT 4.25% 12/07/49 | 1,110,000.00 | 1,086,090.60 | |||
| UKT 4.25% 12/07/55 | 1,780,000.00 | 1,754,343.78 | |||
| UKT 4.5% 09/07/34 | 1,390,000.00 | 1,450,659.60 | |||
| UKT 4.5% 12/07/42 | 1,800,000.00 | 1,841,853.96 | |||
| UKT 4.75% 12/07/30 | 1,460,000.00 | 1,550,286.40 | |||
| UKT 4.75% 12/07/38 | 1,400,000.00 | 1,483,048.00 | |||
| UKT 4% 01/22/60 | 1,250,000.00 | 1,185,095.00 | |||
| UKT 5% 03/07/25 | 1,180,000.00 | 1,195,775.89 | |||
| UKT 6.0% 12/07/28 | 1,350,000.00 | 1,494,544.50 | |||
| イギリスポンド 小計 | 88,580,000.00 | 72,657,119.15 | |||
| (12,486,125,925) | |||||
| スウェーデンクローナ | SGB 0.125% 05/12/31 | 4,470,000.00 | 3,778,719.01 | ||
| SGB 0.75% 05/12/28 | 6,430,000.00 | 5,956,886.90 | |||
| SGB 0.75% 11/12/29 | 6,670,000.00 | 6,068,702.23 | |||
| SGB 1.75% 11/11/33 | 2,700,000.00 | 2,582,985.48 | |||
| SGB 1% 11/12/26 | 7,980,000.00 | 7,580,160.66 | |||
| SGB 2.25% 06/01/32 | 5,510,000.00 | 5,513,866.35 | |||
| SGB 2.5% 05/12/25 | 7,730,000.00 | 7,675,984.07 | |||
| SGB 3.5% 03/30/39 | 3,990,000.00 | 4,564,081.20 | |||
| スウェーデンクローナ 小計 | 45,480,000.00 | 43,721,385.90 | |||
| (573,187,369) | |||||
| ノルウェークローネ | NGB 1.25% 09/17/31 | 3,680,000.00 | 3,163,328.00 | ||
| NGB 1.375% 08/19/30 | 5,200,000.00 | 4,591,402.40 | |||
| NGB 1.5% 02/19/26 | 4,090,000.00 | 3,902,203.56 | |||
| NGB 1.75% 02/17/27 | 4,230,000.00 | 4,022,307.00 | |||
| NGB 1.75% 03/13/25 | 6,260,000.00 | 6,072,893.60 | |||
| NGB 1.75% 09/06/29 | 4,250,000.00 | 3,911,912.50 | |||
| NGB 2.125% 05/18/32 | 3,360,000.00 | 3,068,486.40 | |||
| NGB 2% 04/26/28 | 3,870,000.00 | 3,670,385.40 | |||
| NGB 3% 08/15/33 | 2,800,000.00 | 2,751,238.56 | |||
| ノルウェークローネ 小計 | 37,740,000.00 | 35,154,157.42 | |||
| (446,106,257) | |||||
| デンマーククローネ | DGB 0.25% 11/15/52 | 5,170,000.00 | 2,605,661.38 | ||
| DGB 0.5% 11/15/27 | 6,850,000.00 | 6,248,315.18 | |||
| DGB 0.5% 11/15/29 | 6,100,000.00 | 5,341,809.34 | |||
| DGB 0% 11/15/24 | 3,840,000.00 | 3,675,974.40 | |||
| DGB 0% 11/15/31 | 7,790,000.00 | 6,250,833.08 | |||
| DGB 1.75% 11/15/25 | 6,560,000.00 | 6,397,320.26 | |||
| DGB 4.5% 11/15/39 | 10,720,000.00 | 13,056,458.30 | |||
| デンマーククローネ 小計 | 47,030,000.00 | 43,576,371.94 | |||
| (872,834,729) | |||||
| ポーランドズロチ | POLGB 0.25% 10/25/26 | 1,240,000.00 | 1,026,484.40 | ||
| POLGB 0.75% 04/25/25 | 3,560,000.00 | 3,236,752.00 | |||
| POLGB 0% 07/25/24 | 1,310,000.00 | 1,224,710.77 | |||
| POLGB 1.25% 10/25/30 | 4,150,000.00 | 3,021,283.00 | |||
| POLGB 1.75% 04/25/32 | 2,650,000.00 | 1,908,397.50 | |||
| POLGB 2.25% 10/25/24 | 3,930,000.00 | 3,739,591.50 | |||
| POLGB 2.5% 07/25/26 | 4,900,000.00 | 4,420,392.90 | |||
| POLGB 2.5% 07/25/27 | 4,760,000.00 | 4,179,518.00 | |||
| POLGB 2.75% 04/25/28 | 2,100,000.00 | 1,821,628.83 | |||
| POLGB 2.75% 10/25/29 | 6,000,000.00 | 5,015,340.00 | |||
| POLGB 3.25% 07/25/25 | 4,030,000.00 | 3,818,707.10 | |||
| POLGB 3.75% 05/25/27 | 2,460,000.00 | 2,267,136.00 | |||
| POLGB 5.75% 04/25/29 | 600,000.00 | 597,780.00 | |||
| POLGB 6% 10/25/33 | 810,000.00 | 815,710.50 | |||
| POLGB 7.5% 07/25/28 | 730,000.00 | 776,621.96 | |||
| ポーランドズロチ 小計 | 43,230,000.00 | 37,870,054.46 | |||
| (1,242,849,743) | |||||
| オーストラリアドル | ACGB 0.25% 11/21/24 | 2,800,000.00 | 2,666,490.64 | ||
| ACGB 0.25% 11/21/25 | 2,100,000.00 | 1,950,254.01 | |||
| ACGB 0.5% 09/21/26 | 1,210,000.00 | 1,106,937.94 | |||
| ACGB 1.25% 05/21/32 | 2,440,000.00 | 2,023,813.75 | |||
| ACGB 1.5% 06/21/31 | 2,170,000.00 | 1,876,449.06 | |||
| ACGB 1.75% 06/21/51 | 1,670,000.00 | 1,035,048.89 | |||
| ACGB 1.75% 11/21/32 | 1,820,000.00 | 1,566,356.68 | |||
| ACGB 1% 11/21/31 | 2,780,000.00 | 2,281,089.91 | |||
| ACGB 1% 12/21/30 | 2,810,000.00 | 2,362,068.68 | |||
| ACGB 2.25% 05/21/28 | 1,480,000.00 | 1,413,579.18 | |||
| ACGB 2.5% 05/21/30 | 1,550,000.00 | 1,467,054.75 | |||
| ACGB 2.75% 05/21/41 | 1,180,000.00 | 1,001,426.96 | |||
| ACGB 2.75% 06/21/35 | 1,200,000.00 | 1,099,688.80 | |||
| ACGB 2.75% 11/21/27 | 1,930,000.00 | 1,892,606.21 | |||
| ACGB 2.75% 11/21/28 | 1,660,000.00 | 1,618,476.59 | |||
| ACGB 2.75% 11/21/29 | 1,460,000.00 | 1,411,061.61 | |||
| ACGB 3.25% 04/21/25 | 2,070,000.00 | 2,064,393.15 | |||
| ACGB 3.25% 04/21/29 | 1,680,000.00 | 1,676,434.92 | |||
| ACGB 3.25% 06/21/39 | 1,120,000.00 | 1,040,309.77 | |||
| ACGB 3.5% 12/21/34 | 1,450,000.00 | 1,440,904.91 | |||
| ACGB 3.75% 04/21/37 | 760,000.00 | 761,851.89 | |||
| ACGB 3.75% 05/21/34 | 1,490,000.00 | 1,520,078.92 | |||
| ACGB 3% 03/21/47 | 1,450,000.00 | 1,225,940.54 | |||
| ACGB 3% 11/21/33 | 1,840,000.00 | 1,758,097.90 | |||
| ACGB 4.25% 04/21/26 | 1,600,000.00 | 1,646,047.20 | |||
| ACGB 4.5% 04/21/33 | 2,690,000.00 | 2,917,338.08 | |||
| ACGB 4.75% 04/21/27 | 2,320,000.00 | 2,450,593.03 | |||
| オーストラリアドル 小計 | 48,730,000.00 | 45,274,393.97 | |||
| (4,155,736,622) | |||||
| ニュージーランドドル | NZGB 0.25% 05/15/28 | 590,000.00 | 484,058.08 | ||
| NZGB 0.5% 05/15/24 | 790,000.00 | 753,091.92 | |||
| NZGB 0.5% 05/15/26 | 670,000.00 | 595,567.93 | |||
| NZGB 1.5% 05/15/31 | 590,000.00 | 479,897.92 | |||
| NZGB 1.75% 05/15/41 | 390,000.00 | 256,115.57 | |||
| NZGB 2.75% 04/15/25 | 850,000.00 | 816,964.52 | |||
| NZGB 2.75% 04/15/37 | 630,000.00 | 517,577.69 | |||
| NZGB 2.75% 05/15/51 | 520,000.00 | 377,753.97 | |||
| NZGB 2% 05/15/32 | 530,000.00 | 440,061.27 | |||
| NZGB 3.5% 04/14/33 | 600,000.00 | 561,274.74 | |||
| NZGB 3% 04/20/29 | 650,000.00 | 606,584.62 | |||
| NZGB 4.25% 05/15/34 | 320,000.00 | 317,075.29 | |||
| NZGB 4.5% 04/15/27 | 840,000.00 | 844,003.44 | |||
| NZGB 4.5% 05/15/30 | 370,000.00 | 374,681.24 | |||
| ニュージーランドドル 小計 | 8,340,000.00 | 7,424,708.20 | |||
| (641,643,282) | |||||
| シンガポールドル | SIGB 0.5% 11/01/25 | 590,000.00 | 555,190.00 | ||
| SIGB 1.25% 11/01/26 | 810,000.00 | 765,693.00 | |||
| SIGB 1.625% 07/01/31 | 560,000.00 | 512,400.00 | |||
| SIGB 1.875% 03/01/50 | 770,000.00 | 697,620.00 | |||
| SIGB 1.875% 10/01/51 | 320,000.00 | 293,827.20 | |||
| SIGB 2.125% 06/01/26 | 630,000.00 | 614,439.00 | |||
| SIGB 2.25% 08/01/36 | 650,000.00 | 615,550.00 | |||
| SIGB 2.375% 06/01/25 | 900,000.00 | 886,648.50 | |||
| SIGB 2.375% 07/01/39 | 470,000.00 | 452,680.50 | |||
| SIGB 2.625% 05/01/28 | 510,000.00 | 507,942.15 | |||
| SIGB 2.625% 08/01/32 | 230,000.00 | 226,980.10 | |||
| SIGB 2.75% 03/01/46 | 640,000.00 | 673,920.00 | |||
| SIGB 2.75% 04/01/42 | 630,000.00 | 652,368.15 | |||
| SIGB 2.875% 07/01/29 | 650,000.00 | 654,745.00 | |||
| SIGB 2.875% 09/01/27 | 280,000.00 | 280,980.00 | |||
| SIGB 2.875% 09/01/30 | 630,000.00 | 633,465.00 | |||
| SIGB 3.375% 09/01/33 | 660,000.00 | 693,990.00 | |||
| SIGB 3.5% 03/01/27 | 740,000.00 | 757,168.00 | |||
| SIGB 3% 08/01/72 | 220,000.00 | 267,190.00 | |||
| SIGB 3% 09/01/24 | 900,000.00 | 895,590.00 | |||
| シンガポールドル 小計 | 11,790,000.00 | 11,638,386.60 | |||
| (1,195,960,607) | |||||
| マレーシアリンギット | MGS 2.632% 04/15/31 | 1,650,000.00 | 1,527,710.08 | ||
| MGS 3.478% 06/14/24 | 1,920,000.00 | 1,926,305.47 | |||
| MGS 3.502% 05/31/27 | 1,510,000.00 | 1,508,523.49 | |||
| MGS 3.582% 07/15/32 | 710,000.00 | 702,697.51 | |||
| MGS 3.733% 06/15/28 | 2,930,000.00 | 2,956,857.25 | |||
| MGS 3.757% 05/22/40 | 2,360,000.00 | 2,286,793.60 | |||
| MGS 3.828% 07/05/34 | 1,770,000.00 | 1,763,258.61 | |||
| MGS 3.844% 04/15/33 | 1,670,000.00 | 1,673,412.81 | |||
| MGS 3.882% 03/14/25 | 1,370,000.00 | 1,384,588.71 | |||
| MGS 3.885% 08/15/29 | 2,160,000.00 | 2,182,617.14 | |||
| MGS 3.892% 03/15/27 | 1,130,000.00 | 1,144,255.17 | |||
| MGS 3.899% 11/16/27 | 1,970,000.00 | 1,999,924.69 | |||
| MGS 3.9% 11/30/26 | 2,470,000.00 | 2,505,880.45 | |||
| MGS 3.906% 07/15/26 | 600,000.00 | 608,903.34 | |||
| MGS 3.955% 09/15/25 | 1,690,000.00 | 1,714,154.49 | |||
| MGS 4.059% 09/30/24 | 1,280,000.00 | 1,292,546.30 | |||
| MGS 4.065% 06/15/50 | 2,390,000.00 | 2,381,940.89 | |||
| MGS 4.181% 07/15/24 | 1,280,000.00 | 1,293,195.77 | |||
| MGS 4.232% 06/30/31 | 2,490,000.00 | 2,573,432.92 | |||
| MGS 4.254% 05/31/35 | 1,750,000.00 | 1,806,819.00 | |||
| MGS 4.392% 04/15/26 | 1,910,000.00 | 1,961,843.51 | |||
| MGS 4.498% 04/15/30 | 580,000.00 | 609,773.02 | |||
| MGS 4.642% 11/07/33 | 870,000.00 | 935,814.63 | |||
| MGS 4.696% 10/15/42 | 1,050,000.00 | 1,158,460.80 | |||
| MGS 4.736% 03/15/46 | 980,000.00 | 1,071,767.20 | |||
| MGS 4.762% 04/07/37 | 2,280,000.00 | 2,481,642.74 | |||
| MGS 4.893% 06/08/38 | 1,840,000.00 | 2,048,763.82 | |||
| MGS 4.921% 07/06/48 | 1,680,000.00 | 1,928,331.04 | |||
| MGS 4.935% 09/30/43 | 1,030,000.00 | 1,157,229.30 | |||
| マレーシアリンギット 小計 | 47,320,000.00 | 48,587,443.75 | |||
| (1,479,764,610) | |||||
| イスラエルシェケル | ILGOV 0.4% 10/31/24 | 3,090,000.00 | 2,919,611.83 | ||
| ILGOV 0.5% 02/27/26 | 1,130,000.00 | 1,032,485.63 | |||
| ILGOV 0.5% 04/30/25 | 2,420,000.00 | 2,252,511.07 | |||
| ILGOV 1.3% 04/30/32 | 950,000.00 | 766,339.63 | |||
| ILGOV 1.5% 05/31/37 | 1,770,000.00 | 1,294,034.96 | |||
| ILGOV 1.75% 08/31/25 | 1,240,000.00 | 1,175,193.01 | |||
| ILGOV 1% 03/31/30 | 870,000.00 | 723,237.52 | |||
| ILGOV 2.25% 09/28/28 | 2,700,000.00 | 2,504,952.54 | |||
| ILGOV 2.8% 11/29/52 | 500,000.00 | 377,954.45 | |||
| ILGOV 2% 03/31/27 | 1,600,000.00 | 1,493,304.16 | |||
| ILGOV 3.75% 03/31/47 | 2,680,000.00 | 2,498,606.34 | |||
| ILGOV 5.5% 01/31/42 | 1,880,000.00 | 2,215,722.88 | |||
| ILGOV 6.25% 10/30/26 | 1,340,000.00 | 1,439,834.55 | |||
| イスラエルシェケル 小計 | 22,170,000.00 | 20,693,788.57 | |||
| (785,772,123) | |||||
| オフショア人民元 | CGB 1.99% 04/09/25 | 53,870,000.00 | 53,556,891.39 | ||
| CGB 2.18% 06/25/24 | 19,130,000.00 | 19,132,402.72 | |||
| CGB 2.28% 11/25/25 | 30,220,000.00 | 30,162,027.76 | |||
| CGB 2.29% 12/25/24 | 19,350,000.00 | 19,363,914.58 | |||
| CGB 2.35% 03/15/25 | 10,000,000.00 | 10,014,104.00 | |||
| CGB 2.44% 10/15/27 | 9,300,000.00 | 9,266,389.89 | |||
| CGB 2.46% 02/15/26 | 23,000,000.00 | 23,060,683.20 | |||
| CGB 2.47% 09/02/24 | 32,480,000.00 | 32,589,749.92 | |||
| CGB 2.48% 04/15/27 | 20,000,000.00 | 19,973,626.20 | |||
| CGB 2.5% 07/25/27 | 23,060,000.00 | 23,035,616.35 | |||
| CGB 2.6% 09/01/32 | 21,800,000.00 | 21,484,677.38 | |||
| CGB 2.62% 09/25/29 | 20,000,000.00 | 19,911,946.60 | |||
| CGB 2.68% 05/21/30 | 15,030,000.00 | 14,987,021.56 | |||
| CGB 2.69% 08/12/26 | 63,900,000.00 | 64,412,970.02 | |||
| CGB 2.69% 08/15/32 | 9,320,000.00 | 9,254,627.65 | |||
| CGB 2.75% 02/17/32 | 14,500,000.00 | 14,470,087.51 | |||
| CGB 2.75% 06/15/29 | 12,640,000.00 | 12,693,953.84 | |||
| CGB 2.79% 12/15/29 | 13,000,000.00 | 13,066,355.90 | |||
| CGB 2.8% 03/24/29 | 16,280,000.00 | 16,404,628.28 | |||
| CGB 2.8% 03/25/30 | 20,000,000.00 | 20,124,650.00 | |||
| CGB 2.8% 11/15/32 | 4,000,000.00 | 4,012,884.40 | |||
| CGB 2.85% 06/04/27 | 29,530,000.00 | 29,919,125.66 | |||
| CGB 2.88% 02/25/33 | 11,300,000.00 | 11,452,252.81 | |||
| CGB 2.89% 11/18/31 | 8,780,000.00 | 8,858,315.84 | |||
| CGB 2.91% 10/14/28 | 29,200,000.00 | 29,648,301.75 | |||
| CGB 3.01% 05/13/28 | 14,000,000.00 | 14,314,417.60 | |||
| CGB 3.02% 05/27/31 | 21,690,000.00 | 22,153,166.09 | |||
| CGB 3.03% 03/11/26 | 18,800,000.00 | 19,152,116.48 | |||
| CGB 3.12% 10/25/52 | 8,400,000.00 | 8,417,241.00 | |||
| CGB 3.27% 11/19/30 | 6,850,000.00 | 7,152,672.73 | |||
| CGB 3.28% 12/03/27 | 14,110,000.00 | 14,585,164.12 | |||
| CGB 3.32% 04/15/52 | 5,000,000.00 | 5,179,954.00 | |||
| CGB 3.39% 03/16/50 | 11,730,000.00 | 12,227,744.95 | |||
| CGB 3.53% 10/18/51 | 7,450,000.00 | 7,984,533.77 | |||
| CGB 3.72% 04/12/51 | 7,690,000.00 | 8,505,025.41 | |||
| CGB 3.81% 09/14/50 | 13,300,000.00 | 14,910,083.36 | |||
| CGB 3.86% 07/22/49 | 11,980,000.00 | 13,497,809.69 | |||
| CGB 4.08% 10/22/48 | 9,060,000.00 | 10,566,112.65 | |||
| オフショア人民元 小計 | 679,750,000.00 | 689,503,247.06 | |||
| (13,534,121,335) | |||||
| 合計 | 263,475,403,351 | ||||
| (263,475,403,351) | |||||
| 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 | 203銘柄 | 100.0% | 49.7% |
| カナダドル | 国債証券 | 39銘柄 | 100.0% | 2.0% |
| メキシコペソ | 国債証券 | 15銘柄 | 100.0% | 0.9% |
| ユーロ | 国債証券 | 360銘柄 | 100.0% | 33.1% |
| イギリスポンド | 国債証券 | 55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% | 0.2% |
| ノルウェークローネ | 国債証券 | 9銘柄 | 100.0% | 0.2% |
| デンマーククローネ | 国債証券 | 7銘柄 | 100.0% | 0.3% |
| ポーランドズロチ | 国債証券 | 15銘柄 | 100.0% | 0.5% |
| オーストラリアドル | 国債証券 | 27銘柄 | 100.0% | 1.6% |
| ニュージーランドドル | 国債証券 | 14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% | 0.6% |
| イスラエルシェケル | 国債証券 | 13銘柄 | 100.0% | 0.3% |
| オフショア人民元 | 国債証券 | 38銘柄 | 100.0% | 5.1% |
| (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。
