（分配準備積立金）、投資信託

有報情報

#1 投資制限（連結）

ハ.約束手形
ニ.金銭債権のうち、投資信託及び投資法人に関する法律施行規則第22条第1項第6号に掲げるもの
2.次に掲げる特定資産以外の資産

2021/04/05 9:20

#2 投資対象（連結）

ロ.約束手形
ハ.金銭債権のうち、投資信託及び投資法人に関する法律施行規則第22条第1項第6号に掲げるもの
2.次に掲げる特定資産以外の資産

2021/04/05 9:20

#3 注記表（連結）

e border="0" style="width:100.0%;border-collapse:collapse">(3) 【注記表】e border="0" style="width:100.0%;border-collapse:collapse">(重要な会計方針に係る事項に関する注記)区 分第15期 自 2020年1月11日 至 2021年1月12日1.有価証券の評価基準及び評価方法親投資信託受益証券移動平均法に基づき、時価で評価しております。 時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しております。2.その他財務諸表作成のための基本となる重要な事項計算期間末日2021年1月10日及びその翌日が休日のため、当計算期間末日を2021年1月12日としております。このため、当計算期間は368日となっております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区 分第14期 2020年1月10日現在第15期 2021年1月12日現在1.※1期首元本額2,288,972,489円2,794,039,123円期中追加設定元本額809,239,523円963,521,848円期中一部解約元本額304,172,889円459,114,213円2.計算期間末日における受益権の総数2,794,039,123口3,298,446,758口

(損益及び剰余金計算書に関する注記)
2.	※2	分配金の計算過程	計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(319,449,859円)、投資信託約款に規定される収益調整金(1,469,707,616円)及び分配準備積立金(490,160,694円)より分配可能額は2,279,318,169円(1万口当たり8,157.79円)であります。なお、投資信託約款上の分配対象額は、上記分配可能額のうち経費控除後の配当等収益等であり、分配を行っておりません。	計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(99,590,309円)、投資信託約款に規定される収益調整金(1,995,605,114円)及び分配準備積立金(695,194,365円)より分配可能額は2,790,389,788円(1万口当たり8,459.71円)であります。なお、投資信託約款上の分配対象額は、上記分配可能額のうち経費控除後の配当等収益等であり、分配を行っておりません。

e border="0" style="width:100.0%;border-collapse:collapse">(損益及び剰余金計算書に関する注記)区 分第14期 自 2019年1月11日 至 2020年1月10日第15期 自 2020年1月11日 至 2021年1月12日1.※1投資信託財産(親投資信託)の運用の指図に係る権限の全部または一部を委託するために要する費用5,187,830円6,401,998円2.※2分配金の計算過程計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(319,449,859円)、投資信託約款に規定される収益調整金(1,469,707,616円)及び分配準備積立金(490,160,694円)より分配可能額は2,279,318,169円(1万口当たり8,157.79円)であります。なお、投資信託約款上の分配対象額は、上記分配可能額のうち経費控除後の配当等収益等であり、分配を行っておりません。計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(99,590,309円)、投資信託約款に規定される収益調整金(1,995,605,114円)及び分配準備積立金(695,194,365円)より分配可能額は2,790,389,788円(1万口当たり8,459.71円)であります。なお、投資信託約款上の分配対象額は、上記分配可能額のうち経費控除後の配当等収益等であり、分配を行っておりません。(金融商品に関する注記)

Ⅰ 金融商品の状況に関する事項
区 分		第15期 自 2020年1月11日 至 2021年1月12日
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、投資信託約款に規定する「運用の基本方針」に従っております。

e border="0" style="width:100.0%;border-collapse:collapse">Ⅰ 金融商品の状況に関する事項区 分第15期 自 2020年1月11日 至 2021年1月12日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、投資信託約款に規定する「運用の基本方針」に従っております。2.金融商品の内容及び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、金銭債権及び金銭債務等であり、その詳細を附属明細表に記載しております。なお、当ファンドは、親投資信託受益証券を通じて有価証券、デリバティブ取引に投資しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動、金利変動等)、信用リスク、流動性リスクであります。3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。4.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には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては、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拠った場合、当該価額が異なることもあります。e border="0" style="width:100.0%;border-collapse:collapse">Ⅱ 金融商品の時価等に関する事項区 分第15期 2021年1月12日現在1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。2.金融商品の時価の算定方法(1)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)コール・ローン等の金銭債権及び金銭債務等これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。e border="0" style="width:100.0%;border-collapse:collapse">(有価証券に関する注記)売買目的有価証券第14期 2020年1月10日現在第15期 2021年1月12日現在種 類当計算期間の損益に 含まれた評価差額(円)当計算期間の損益に 含まれた評価差額(円)親投資信託受益証券498,085,750129,952,953合計498,085,750129,952,953e border="0" style="width:100.0%;border-collapse:collapse">(デリバティブ取引に関する注記)ヘッジ会計が適用されていないデリバティブ取引第14期 2020年1月10日現在第15期 2021年1月12日現在該当事項はありません。該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(関連当事者との取引に関する注記)第15期 自 2020年1月11日 至 2021年1月12日市場価格その他当該取引に係る価格を勘案して、一般の取引条件と異なる関連当事者との取引は行なわれていないため、該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(1口当たり情報)第14期 2020年1月10日現在第15期 2021年1月12日現在1口当たり純資産額1.7628円1.7702円(1万口当たり純資産額)(17,628円)(17,702円)

2021/04/05 9:20

#4 附属明細表（連結）

e border="0" style="width:100.0%;border-collapse:collapse">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該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(参考)当ファンドは、「外国債券インデックスマザーファンド」受益証券、「ダイワ日本債券インデックスマザーファンド(BPI)」受益証券、「ダイワ・グローバルREIT・マザーファンド」受益証券、「ダイワJ-REITアクティブ・マザーファンド」受益証券、「ダイワ北米好配当株マザーファンド」受益証券、「ダイワ欧州好配当株マザーファンド」受益証券、「ダイワ・アジア・オセアニア好配当株マザーファンド」受益証券及び「ダイワ好配当日本株マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同マザーファンドの受益証券であります。 なお、当ファンドの計算期間末日(以下、「期末日」)における同マザーファンドの状況は次のとおりであります。e border="0" style="width:100.0%;border-collapse:collapse">「外国債券インデックスマザーファンド」の状況以下に記載した情報は監査の対象外であります。e border="0" style="width:100.0%;border-collapse:collapse">貸借対照表2020年1月10日現在2021年1月12日現在金 額(円)金 額(円)資産の部流動資産預金979,808,502808,209,810コール・ローン1,651,905,7871,190,976,152国債証券189,735,396,998210,809,825,116派生商品評価勘定8,389,0243,923,781未収利息1,364,622,8701,316,013,992前払費用49,815,51639,582,701流動資産合計193,789,938,697214,168,531,552資産合計193,789,938,697214,168,531,552負債の部流動負債派生商品評価勘定716,2672,029,163未払金715,810,978398,271未払解約金49,890,87864,770,905流動負債合計766,418,12367,198,339負債合計766,418,12367,198,339純資産の部元本等元本※167,069,648,14370,827,785,140剰余金期末剰余金又は期末欠損金(△)125,953,872,431143,273,548,073元本等合計193,023,520,574214,101,333,213純資産合計193,023,520,574214,101,333,213負債純資産合計193,789,938,697214,168,531,552e border="0" style="width:100.0%;border-collapse:collapse">注記表e border="0" style="width:100.0%;border-collapse:collapse">(重要な会計方針に係る事項に関する注記)区 分自 2020年1月11日 至 2021年1月12日1.有価証券の評価基準及び評価方法国債証券個別法に基づき、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、銀行等の提示する価額(但し、売気配相場は使用しない)、又は価格情報会社の提供する価額等で評価しております。 なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。2.デリバティブ取引の評価基準及び評価方法為替予約取引個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。3.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準外貨建取引については、「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条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区 分2020年1月10日現在2021年1月12日現在1.※1期首2019年1月11日2020年1月11日期首元本額61,542,450,975円67,069,648,143円期中追加設定元本額9,548,012,549円13,637,218,460円期中一部解約元本額4,020,815,381円9,879,081,463円期末元本額の内訳ファンド名ダイワ外国債券インデックスVA650,299,726円602,461,239円ダイワ国内重視バランスファンド30VA(一般投資家私募)22,093,366円12,073,691円ダイワ国内重視バランスファンド50VA(一般投資家私募)124,735,116円102,820,108円ダイワ国際分散バランスファンド30VA(一般投資家私募)42,191,319円29,649,083円ダイワ国際分散バランスファンド50VA(一般投資家私募)428,004,948円335,728,560円外国債券インデックスファンド(FOFs用)(適格機関投資家専用)38,583,061円101,745,014円ダイワファンドラップ 外国債券インデックス エマージングプラス(為替ヘッジなし)451,731,396円470,402,250円ダイワファンドラップ 外国債券インデックス(為替ヘッジなし)1,546,708,676円1,857,026,512円ダイワファンドラップオンライン 外国債券インデックス エマージングプラス(為替ヘッジなし)795,050,364円676,573,763円D-I's 外国債券インデックス2,503,662円948,935円DCダイワ・ターゲットイヤー2050505,722円1,138,009円iFree 外国債券インデックス614,937,192円988,266,664円iFree 8資産バランス816,870,082円1,032,007,540円iFree 年金バランス15,278,264円73,460,835円DCダイワ外国債券インデックス45,822,888,977円48,824,975,540円ダイワ・ライフ・バランス30791,449,867円832,230,744円ダイワ・ライフ・バランス50416,869,610円473,441,226円ダイワ・ライフ・バランス70261,532,079円291,976,212円DCダイワ・ワールドアセット(六つの羽/安定コース)423,869,091円471,628,775円DCダイワ・ワールドアセット(六つの羽/6分散コース)331,858,792円348,917,972円DCダイワ・ワールドアセット(六つの羽/成長コース)108,639,633円116,184,508円DCダイワ・ターゲットイヤー20209,489,359円-円DCダイワ・ターゲットイヤー203020,637,601円20,967,274円DCダイワ・ターゲットイヤー20403,581,906円5,169,837円ダイワつみたてインデックス外国債券77,238,656円177,823,083円ダイワつみたてインデックスバランス30735,776円3,152,607円ダイワつみたてインデックスバランス5061,308円1,016,919円ダイワつみたてインデックスバランス70217,968円1,041,435円ダイワ世界バランスファンド40VA199,765,495円176,190,863円ダイワ世界バランスファンド60VA152,054,653円136,140,957円ダイワ・バランスファンド35VA4,894,427,212円4,233,822,499円ダイワ・バランスファンド25VA(適格機関投資家専用)280,209,141円248,882,370円ダイワ・インデックスセレクト 外国債券144,395,781円142,743,446円ダイワ・ノーロード 外国債券ファンド33,400,825円32,452,799円ダイワ外国債券インデックス(為替ヘッジなし)(ダイワSMA専用)1,683,601,854円2,015,730,533円ダイワ投信倶楽部外国債券インデックス5,748,578,972円5,878,588,200円ダイワライフスタイル2534,955,853円33,238,853円ダイワライフスタイル5062,515,800円60,572,925円ダイワライフスタイル7517,179,040円16,593,360円計67,069,648,143円70,827,785,140円2.期末日における受益権の総数67,069,648,143口70,827,785,140口(金融商品に関する注記)

Ⅰ 金融商品の状況に関する事項
区 分		自 2020年1月11日 至 2021年1月12日
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、投資信託約款に規定する「運用の基本方針」に従っております。
2.	金融商品の内容及びリスク	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、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動、金利変動等)、信用リスク、流動性リスクであります。 外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。

e border="0" style="width:100.0%;border-collapse:collapse">Ⅰ 金融商品の状況に関する事項区 分自 2020年1月11日 至 2021年1月12日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、投資信託約款に規定する「運用の基本方針」に従っております。2.金融商品の内容及び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、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動、金利変動等)、信用リスク、流動性リスクであります。 外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。4.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には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては、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拠った場合、当該価額が異なることもあります。 デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。e border="0" style="width:100.0%;border-collapse:collapse">Ⅱ 金融商品の時価等に関する事項区 分2021年1月12日現在1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。2.金融商品の時価の算定方法(1)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等これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。e border="0" style="width:100.0%;border-collapse:collapse">(有価証券に関する注記)売買目的有価証券2020年1月10日現在2021年1月12日現在種 類当期間の損益に 含まれた評価差額(円)当期間の損益に 含まれた評価差額(円)国債証券△1,460,304,757△2,281,627,082合計△1,460,304,757△2,281,627,082(注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間(2019年12月3日から2020年1月10日まで、及び2020年12月1日から2021年1月12日まで)を指しております。e border="0" style="width:100.0%;border-collapse:collapse">(デリバティブ取引に関する注記)ヘッジ会計が適用されていないデリバティブ取引e border="0" style="width:102.16%;border-collapse:collapse">通貨関連2020年1月10日 現在2021年1月12日 現在種 類契約額等時価評価損益契約額等時価評価損益(円)うち(円)(円)(円)うち(円)(円)1年超1年超市場取引以外の取引為替予約取引買 建1,546,367,723-1,554,040,4807,672,7571,115,296,442-1,117,191,0601,894,618アメリカ・ドル608,468,766-611,164,2602,695,494475,790,631-479,528,4003,737,769イギリス・ポン ド43,636,685-43,645,5008,81521,131,788-21,277,410145,622オーストラリ ア・ドル6,864,138-6,759,000△105,138----カナダ・ドル23,443,239-23,533,75090,511----ノルウェー・ クローネ42,314,983-42,168,600△146,383----ポーランド・ ズロチ28,244,515-28,238,070△6,445----メキシコ・ペソ51,349,185-51,586,500237,315----ユーロ700,991,421-706,346,8005,355,379618,374,023-616,385,250△1,988,773南アフリカ・ラ ンド41,054,791-40,598,000△456,791----合計1,546,367,723-1,554,040,4807,672,7571,115,296,442-1,117,191,0601,894,618e border="0" style="width:100.0%;border-collapse:collapse">(注)1.時価の算定方法(1)期末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。①期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。②期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの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。・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。(2)期末日に対顧客先物売買相場の仲値が発表されていない外貨については、期末日の対顧客電信売買相場の仲値で評価しております。2.換算において円未満の端数は切り捨てております。3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。e border="0" style="width:100.0%;border-collapse:collapse">(1口当たり情報)2020年1月10日現在2021年1月12日現在1口当たり純資産額2.8780円3.0228円(1万口当たり純資産額)(28,780円)(30,228円)附属明細表
e border="0" style="width:100.0%;border-collapse:collapse">第1 有価証券明細表(1) 株式該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(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・ドルアメリカ・ドルアメリカ・ドル2% United States Treasury Note/Bond 202202153,224,000.0003,290,607.8401.75% United States Treasury Note/Bond 202205152,459,000.0002,512,286.5301.625% United States Treasury Note/Bond 202208152,543,000.0002,603,574.2601.625% United States Treasury Note/Bond 202211156,668,000.0006,849,502.9602% United States Treasury Note/Bond 202302154,350,000.0004,517,518.5001.75% United States Treasury Note/Bond 202305154,685,000.0004,856,283.6002.5% United States Treasury Note/Bond 202308154,568,000.0004,841,714.5602.75% United States Treasury Note/Bond 202311155,021,000.0005,385,022.5002.75% United States Treasury Note/Bond 202402155,229,000.0005,637,071.1602.5% United States Treasury Note/Bond 202405154,912,000.0005,278,091.3606.25% United States Treasury Note/Bond 20230815654,000.000757,233.9006% United States Treasury Note/Bond 20260215855,000.0001,091,322.0006.125% United States Treasury Note/Bond 20271115709,000.000962,963.8005.5% United States Treasury Note/Bond 20280815700,000.000938,161.0005.25% United States Treasury Note/Bond 20281115738,000.000981,591.6605.25% United States Treasury Note/Bond 20290215473,000.000632,486.1406.25% United States Treasury Note/Bond 20300515714,000.0001,047,566.5205.375% United States Treasury Note/Bond 203102152,391,000.0003,375,039.9604.5% United States Treasury Note/Bond 203602151,176,000.0001,679,198.6405% United States Treasury Note/Bond 20370515847,000.0001,289,752.3104.375% United States Treasury Note/Bond 20380215548,000.000790,057.0804.5% United States Treasury Note/Bond 20380515519,000.000759,924.9903.5% United States Treasury Note/Bond 203902151,049,000.0001,377,871.9904.25% United States Treasury Note/Bond 203905151,121,000.0001,610,641.5904.5% United States Treasury Note/Bond 203908151,060,000.0001,569,870.6004.375% United States Treasury Note/Bond 203911151,210,000.0001,770,096.9004.625% United States Treasury Note/Bond 204002151,010,000.0001,522,332.6004.375% United States Treasury Note/Bond 204005151,678,000.0002,461,407.8603.875% United States Treasury Note/Bond 204008151,091,000.0001,509,834.9004.25% United States Treasury Note/Bond 204011151,469,000.0002,131,886.2504.75% United States Treasury Note/Bond 204102151,254,000.0001,935,661.8604.375% United States Treasury Note/Bond 204105151,365,000.0002,020,295.5503.75% United States Treasury Note/Bond 204108151,517,000.0002,078,396.1903.125% United States Treasury Note/Bond 204111151,450,000.0001,825,854.5003.125% United States Treasury Note/Bond 204202151,623,000.0002,048,144.8503% United States Treasury Note/Bond 204205151,353,000.0001,674,540.4502.75% United States Treasury Note/Bond 204208152,231,000.0002,657,500.2702.75% United States Treasury Note/Bond 204211151,630,000.0001,940,710.6003.125% United States Treasury Note/Bond 204302152,626,000.0003,313,066.6402.875% United States Treasury Note/Bond 204305152,298,000.0002,791,518.4803.625% United States Treasury Note/Bond 204308153,214,000.0004,364,483.4403.75% United States Treasury Note/Bond 204311152,081,000.0002,881,352.6003.625% United States Treasury Note/Bond 204402153,307,000.0004,502,678.9203.375% United States Treasury Note/Bond 204405153,327,000.0004,369,016.4002.375% United States Treasury Note/Bond 202408156,162,000.0006,623,164.0803.125% United States Treasury Note/Bond 204408151,929,000.0002,440,937.3102.25% United States Treasury Note/Bond 202411155,921,000.0006,355,305.3503% United States Treasury Note/Bond 204411153,846,000.0004,773,232.1402.125% United States Treasury Note/Bond 202112313,169,000.0003,230,890.5701.5% United States Treasury Note/Bond 202201312,527,000.0002,563,894.2002% United States Treasury Note/Bond 202502155,743,000.0006,125,254.0802.5% United States Treasury Note/Bond 204502152,563,000.0002,925,818.2801.75% United States Treasury Note/Bond 202202283,809,000.0003,878,780.8801.75% United States Treasury Note/Bond 202203312,891,000.0002,947,461.2302.125% United States Treasury Note/Bond 202505155,788,000.0006,217,122.3203% United States Treasury Note/Bond 204505152,835,000.0003,524,245.2001.75% United States Treasury Note/Bond 202204302,612,000.0002,667,087.0801.875% United States Treasury Note/Bond 202205311,326,000.0001,358,102.4602.125% United States Treasury Note/Bond 202206302,821,000.0002,903,627.0902% United States Treasury Note/Bond 202207314,179,000.0004,299,438.7802% United States Treasury Note/Bond 202508155,743,000.0006,151,269.8702.875% United States Treasury Note/Bond 204508153,373,000.0004,109,764.3901.875% United States Treasury Note/Bond 202208312,445,000.0002,514,511.3501.75% United States Treasury Note/Bond 202209302,472,000.0002,541,117.1202.25% United States Treasury Note/Bond 202511155,840,000.0006,338,677.6003% United States Treasury Note/Bond 20451115659,000.000821,173.3101.875% United States Treasury Note/Bond 202210312,558,000.0002,637,528.2202% United States Treasury Note/Bond 202211306,287,000.0006,506,542.0402.125% United States Treasury Note/Bond 202212314,992,000.0005,185,440.0001.625% United States Treasury Note/Bond 202602154,366,000.0004,610,539.6601.75% United States Treasury Note/Bond 202301312,561,000.0002,644,821.5302.5% United States Treasury Note/Bond 204602153,648,000.0004,165,249.9201.5% United States Treasury Note/Bond 202302282,962,000.0003,046,446.6201.5% United States Treasury Note/Bond 202303313,623,000.0003,730,530.6401.625% United States Treasury Note/Bond 202605153,729,000.0003,943,417.5001.625% United States Treasury Note/Bond 202304302,070,000.0002,139,034.5002.5% United States Treasury Note/Bond 204605153,423,000.0003,908,894.8501.625% United States Treasury Note/Bond 202305312,500,000.0002,586,325.0001.375% United States Treasury Note/Bond 202306303,000,000.0003,088,590.0001.5% United States Treasury Note/Bond 202608155,400,000.0005,672,484.0002.25% United States Treasury Note/Bond 204608153,480,000.0003,794,278.8001.25% United States Treasury Note/Bond 202307312,780,000.0002,855,560.4001.375% United States Treasury Note/Bond 202308312,400,000.0002,474,808.0001.375% United States Treasury Note/Bond 202309302,505,000.0002,585,235.1502% United States Treasury Note/Bond 202611155,300,000.0005,716,527.0001.625% United States Treasury Note/Bond 202310312,500,000.0002,599,800.0002.875% United States Treasury Note/Bond 204611151,500,000.0001,832,925.0002.125% United States Treasury Note/Bond 202311302,490,000.0002,626,352.4002% United States Treasury Note/Bond 20211231600,000.000610,968.0002.25% United States Treasury Note/Bond 202312312,500,000.0002,650,375.0002.25% United States Treasury Note/Bond 202702152,140,000.0002,343,128.8001.875% United States Treasury Note/Bond 202201313,010,000.0003,065,955.9002.25% United States Treasury Note/Bond 202401312,480,000.0002,633,437.6003% United States Treasury Note/Bond 204702153,545,000.0004,433,164.3001.875% United States Treasury Note/Bond 202202283,010,000.0003,069,959.2002.125% United States Treasury Note/Bond 202402292,300,000.0002,434,757.0002.125% United States Treasury Note/Bond 202403314,550,000.0004,823,318.5001.875% United States Treasury Note/Bond 202203312,900,000.0002,961,625.0002.375% United States Treasury Note/Bond 202705156,400,000.0007,065,472.0003% United States Treasury Note/Bond 204705152,000,000.0002,504,840.0001.875% United States Treasury Note/Bond 202204303,000,000.0003,067,500.0002% United States Treasury Note/Bond 202404303,000,000.0003,172,260.0001.75% United States Treasury Note/Bond 202205313,000,000.0003,067,020.0002% United States Treasury Note/Bond 202405315,300,000.0005,607,612.0001.75% United States Treasury Note/Bond 202206303,000,000.0003,071,250.0002% United States Treasury Note/Bond 202406302,400,000.0002,542,296.0002.25% United States Treasury Note/Bond 202708155,900,000.0006,470,589.0001.875% United States Treasury Note/Bond 202207312,900,000.0002,977,691.0002.125% United States Treasury Note/Bond 202407313,000,000.0003,194,520.0002.75% United States Treasury Note/Bond 204708153,450,000.0004,132,444.5001.625% United States Treasury Note/Bond 202208313,200,000.0003,276,992.0001.875% United States Treasury Note/Bond 202408312,000,000.0002,113,580.0001.875% United States Treasury Note/Bond 202209302,500,000.0002,574,600.0002.125% United States Treasury Note/Bond 202409302,500,000.0002,666,775.0002% United States Treasury Note/Bond 202210312,500,000.0002,583,375.0002.25% United States Treasury Note/Bond 202711155,500,000.0006,035,370.0002.75% United States Treasury Note/Bond 204711153,500,000.0004,194,225.0002.25% United States Treasury Note/Bond 202410313,500,000.0003,753,190.0002.125% United States Treasury Note/Bond 202411303,200,000.0003,420,000.0002.25% United States Treasury Note/Bond 202412312,800,000.0003,009,552.0002.375% United States Treasury Note/Bond 202301313,500,000.0003,659,110.0002.75% United States Treasury Note/Bond 202802155,650,000.0006,401,224.0002.625% United States Treasury Note/Bond 202302283,300,000.0003,473,250.0002.5% United States Treasury Note/Bond 202501312,600,000.0002,823,834.0002.75% United States Treasury Note/Bond 202502282,700,000.0002,963,250.0003% United States Treasury Note/Bond 204802153,800,000.0004,765,732.0002.5% United States Treasury Note/Bond 202303312,900,000.0003,049,959.0002.625% United States Treasury Note/Bond 202503312,900,000.0003,171,643.0003.125% United States Treasury Note/Bond 204805154,200,000.0005,384,190.0002.875% United States Treasury Note/Bond 202805156,500,000.0007,429,760.0002.75% United States Treasury Note/Bond 202304302,500,000.0002,648,225.0002.875% United States Treasury Note/Bond 202504301,900,000.0002,100,678.0002.875% United States Treasury Note/Bond 202505313,550,000.0003,930,205.0002.75% United States Treasury Note/Bond 202305312,500,000.0002,652,125.0002.625% United States Treasury Note/Bond 202306302,500,000.0002,650,775.0002.75% United States Treasury Note/Bond 202506303,000,000.0003,309,600.0002.75% United States Treasury Note/Bond 202307313,850,000.0004,102,021.0002.875% United States Treasury Note/Bond 202808156,700,000.0007,678,803.0003% United States Treasury Note/Bond 204808154,220,000.0005,298,716.4002.875% United States Treasury Note/Bond 202507312,500,000.0002,774,800.0002.75% United States Treasury Note/Bond 202308313,600,000.0003,842,136.0002.75% United States Treasury Note/Bond 202508313,600,000.0003,979,656.0003% United States Treasury Note/Bond 202509302,500,000.0002,795,700.0002.875% United States Treasury Note/Bond 202309303,000,000.0003,217,500.0003% United States Treasury Note/Bond 202510312,500,000.0002,800,175.0002.875% United States Treasury Note/Bond 202310314,000,000.0004,298,400.0003.125% United States Treasury Note/Bond 202811153,700,000.0004,318,566.0003.375% United States Treasury Note/Bond 204811154,520,000.0006,066,653.6002.875% United States Treasury Note/Bond 202511303,000,000.0003,346,380.0002.875% United States Treasury Note/Bond 202311302,000,000.0002,153,120.0002.625% United States Treasury Note/Bond 202512313,500,000.0003,866,660.0002.625% United States Treasury Note/Bond 202312312,500,000.0002,677,925.0002.5% United States Treasury Note/Bond 202201153,000,000.0003,072,300.0002.625% United States Treasury Note/Bond 202902156,600,000.0007,462,620.0002.5% United States Treasury Note/Bond 202202153,000,000.0003,078,270.0002.5% United States Treasury Note/Bond 202401314,000,000.0004,276,560.0002.625% United States Treasury Note/Bond 202601312,500,000.0002,764,825.0003% United States Treasury Note/Bond 204902154,700,000.0005,917,206.0002.5% United States Treasury Note/Bond 202602282,500,000.0002,751,550.0002.375% United States Treasury Note/Bond 202402293,300,000.0003,519,648.0002.375% United States Treasury Note/Bond 202203153,500,000.0003,592,260.0002.25% United States Treasury Note/Bond 202603312,500,000.0002,721,875.0002.25% United States Treasury Note/Bond 202204153,700,000.0003,798,679.0002.125% United States Treasury Note/Bond 202205153,400,000.0003,490,950.0002.875% United States Treasury Note/Bond 204905154,650,000.0005,726,382.0002.375% United States Treasury Note/Bond 202905153,900,000.0004,337,502.0002.25% United States Treasury Note/Bond 202404303,500,000.0003,728,585.0002.375% United States Treasury Note/Bond 202604302,800,000.0003,068,604.0001.75% United States Treasury Note/Bond 202206153,500,000.0003,580,500.0002.125% United States Treasury Note/Bond 202605313,000,000.0003,250,530.0001.75% United States Treasury Note/Bond 202406303,500,000.0003,677,170.0001.875% United States Treasury Note/Bond 202606302,800,000.0002,996,868.0001.75% United States Treasury Note/Bond 202207154,000,000.0004,097,000.0001.75% United States Treasury Note/Bond 202407315,500,000.0005,783,140.0001.875% United States Treasury Note/Bond 202607312,500,000.0002,677,725.0001.625% United States Treasury Note/Bond 202908156,900,000.0007,257,351.0001.5% United States Treasury Note/Bond 202208153,500,000.0003,575,845.0002.25% United States Treasury Note/Bond 204908154,600,000.0005,011,102.0001.375% United States Treasury Note/Bond 202608312,800,000.0002,920,288.0001.25% United States Treasury Note/Bond 202408314,000,000.0004,136,240.0001.5% United States Treasury Note/Bond 202209153,000,000.0003,068,070.0001.625% United States Treasury Note/Bond 202609302,500,000.0002,643,350.0001.5% United States Treasury Note/Bond 202409303,000,000.0003,131,010.0001.375% United States Treasury Note/Bond 202210152,900,000.0002,962,843.0001.5% United States Treasury Note/Bond 202410311,000,000.0001,044,140.0001.625% United States Treasury Note/Bond 202610313,000,000.0003,171,300.0001.75% United States Treasury Note/Bond 202911155,850,000.0006,212,407.5002.375% United States Treasury Note/Bond 204911154,500,000.0005,031,540.0001.625% United States Treasury Note/Bond 202611302,000,000.0002,114,200.0001.5% United States Treasury Note/Bond 202411303,000,000.0003,133,800.0001.625% United States Treasury Note/Bond 202212153,000,000.0003,085,410.0001.75% United States Treasury Note/Bond 202612312,500,000.0002,661,125.0001.75% United States Treasury Note/Bond 202412312,500,000.0002,637,500.0001.625% United States Treasury Note/Bond 202112311,500,000.0001,521,960.0001.5% United States Treasury Note/Bond 202301154,000,000.0004,108,560.0001.375% United States Treasury Note/Bond 202501311,700,000.0001,769,054.0001.375% United States Treasury Note/Bond 202201312,500,000.0002,533,300.0001.375% United States Treasury Note/Bond 202302152,250,000.0002,307,375.0001.5% United States Treasury Note/Bond 203002153,600,000.0003,738,636.0001.5% United States Treasury Note/Bond 202701313,200,000.0003,359,744.0002% United States Treasury Note/Bond 205002155,400,000.0005,574,204.0001.125% United States Treasury Note/Bond 20220228200,000.000202,296.0001.125% United States Treasury Note/Bond 20270228300,000.000307,992.0001.125% United States Treasury Note/Bond 202502285,200,000.0005,360,056.0000.5% United States Treasury Note/Bond 202303151,200,000.0001,208,856.0000.5% United States Treasury Note/Bond 202503311,500,000.0001,506,795.0000.375% United States Treasury Note/Bond 20220331200,000.000200,616.0000.25% United States Treasury Note/Bond 202304153,200,000.0003,206,368.0000.625% United States Treasury Note/Bond 202703311,600,000.0001,592,992.0000.625% United States Treasury Note/Bond 203005157,800,000.0007,477,002.0000.125% United States Treasury Note/Bond 202305153,500,000.0003,496,290.0000.375% United States Treasury Note/Bond 202504302,700,000.0002,696,814.0000.125% United States Treasury Note/Bond 202204303,200,000.0003,200,096.0000.5% United States Treasury Note/Bond 202704305,700,000.0005,625,615.0001.25% United States Treasury Note/Bond 205005155,600,000.0004,803,288.0001.125% United States Treasury Note/Bond 204005155,000,000.0004,561,300.0000.125% United States Treasury Note/Bond 20220531500,000.000499,940.0000.5% United States Treasury Note/Bond 202705313,500,000.0003,449,950.0000.25% United States Treasury Note/Bond 202505313,000,000.0002,978,670.0000.25% United States Treasury Note/Bond 202306155,500,000.0005,510,505.0000.125% United States Treasury Note/Bond 202206305,500,000.0005,499,780.0000.25% United States Treasury Note/Bond 202506307,500,000.0007,441,350.0000.5% United States Treasury Note/Bond 202706303,500,000.0003,447,745.0000.125% United States Treasury Note/Bond 202307151,000,000.000998,630.0000.25% United States Treasury Note/Bond 202507313,400,000.0003,371,304.0000.125% United States Treasury Note/Bond 202207313,500,000.0003,499,300.0000.125% United States Treasury Note/Bond 20230815800,000.000798,656.0000.625% United States Treasury Note/Bond 2030081510,000,000.0009,553,900.0000.375% United States Treasury Note/Bond 202707315,000,000.0004,878,100.0001.375% United States Treasury Note/Bond 205008156,700,000.0005,932,582.0001.125% United States Treasury Note/Bond 204008156,000,000.0005,453,880.0000.5% United States Treasury Note/Bond 202708313,500,000.0003,438,995.0000.125% United States Treasury Note/Bond 202208313,000,000.0002,999,400.0000.125% United States Treasury Note/Bond 202309152,000,000.0001,996,160.0000.25% United States Treasury Note/Bond 202509306,500,000.0006,435,000.0000.125% United States Treasury Note/Bond 202209303,000,000.0002,999,160.0000.375% United States Treasury Note/Bond 202709304,000,000.0003,893,120.0000.25% United States Treasury Note/Bond 202508313,500,000.0003,467,730.0000.125% United States Treasury Note/Bond 202310154,200,000.0004,190,970.0000.25% United States Treasury Note/Bond 202311153,000,000.0003,003,630.0000.875% United States Treasury Note/Bond 203011156,800,000.0006,637,412.0000.125% United States Treasury Note/Bond 202210313,500,000.0003,499,020.0000.25% United States Treasury Note/Bond 202510314,000,000.0003,957,160.0000.5% United States Treasury Note/Bond 202710314,000,000.0003,920,280.0001.625% United States Treasury Note/Bond 205011154,300,000.0004,053,739.0001.375% United States Treasury Note/Bond 204011153,700,000.0003,513,816.0000.125% United States Treasury Note/Bond 202211303,000,000.0002,999,160.0000.375% United States Treasury Note/Bond 202511305,100,000.0005,072,868.0000.625% United States Treasury Note/Bond 202711305,000,000.0004,937,500.0000.125% United States Treasury Note/Bond 202312151,000,000.000997,300.000アメリカ・ドル 小計アメリカ・ドル868,109,146.930(90,483,016,385)イギリス・ポンドイギリス・ポンドイギリス・ポンド2% United Kingdom Gilt 202509071,621,000.0001,775,205.7302.5% United Kingdom Gilt 206507221,682,000.0002,740,112.5601.5% United Kingdom Gilt 202607221,465,000.0001,585,921.1000.5% United Kingdom Gilt 202207222,320,000.0002,342,202.4001.5% United Kingdom Gilt 204707221,940,000.0002,218,719.8001.75% United Kingdom Gilt 203709072,350,000.0002,729,243.0001.75% United Kingdom Gilt 205707221,510,000.0001,938,900.4001.25% United Kingdom Gilt 202707222,010,000.0002,161,091.7000.75% United Kingdom Gilt 202307222,000,000.0002,043,040.0001.625% United Kingdom Gilt 202810221,500,000.0001,670,850.0001.625% United Kingdom Gilt 207110221,060,000.0001,462,111.0001% United Kingdom Gilt 202404221,800,000.0001,863,774.0001.75% United Kingdom Gilt 204901221,110,000.0001,346,929.5001.625% United Kingdom Gilt 20541022850,000.0001,034,603.0000.875% United Kingdom Gilt 202910221,800,000.0001,897,506.0000.625% United Kingdom Gilt 202506072,600,000.0002,675,894.0001.25% United Kingdom Gilt 20411022940,000.0001,013,526.8000.125% United Kingdom Gilt 202301312,300,000.0002,309,085.0000.375% United Kingdom Gilt 203010222,300,000.0002,310,902.0000.5% United Kingdom Gilt 20611022750,000.000668,055.0000.125% United Kingdom Gilt 202601301,500,000.0001,507,455.0000.125% United Kingdom Gilt 202801311,600,000.0001,596,640.0000.625% United Kingdom Gilt 205010221,100,000.0001,020,283.0000.625% United Kingdom Gilt 203507311,300,000.0001,294,748.0000.125% United Kingdom Gilt 202401311,300,000.0001,305,993.0000.25% United Kingdom Gilt 20310731300,000.000295,782.0006% United Kingdom Gilt 20281207949,000.0001,381,146.1304.25% United Kingdom Gilt 203206071,840,000.0002,626,029.6005% United Kingdom Gilt 202503071,472,000.0001,781,841.2804.25% United Kingdom Gilt 203603071,662,000.0002,531,309.1004.75% United Kingdom Gilt 203812071,357,000.0002,279,963.5504.25% United Kingdom Gilt 205512071,908,000.0003,855,228.4804.25% United Kingdom Gilt 204612071,366,000.0002,428,925.5804.25% United Kingdom Gilt 202712071,232,000.0001,584,660.0004.5% United Kingdom Gilt 204212072,416,000.0004,189,923.8404.75% United Kingdom Gilt 203012071,830,000.0002,622,463.2004.25% United Kingdom Gilt 204912071,343,000.0002,496,368.4004.25% United Kingdom Gilt 203909071,446,000.0002,325,717.4804% United Kingdom Gilt 202203071,382,000.0001,447,672.6404.5% United Kingdom Gilt 203409071,260,000.0001,916,888.4004% United Kingdom Gilt 206001221,074,000.0002,208,852.8404.25% United Kingdom Gilt 204012071,577,000.0002,580,303.1703.75% United Kingdom Gilt 205207221,552,000.0002,780,501.1201.75% United Kingdom Gilt 202209072,242,000.0002,311,681.3603.25% United Kingdom Gilt 204401222,166,000.0003,241,982.1602.25% United Kingdom Gilt 202309071,582,000.0001,680,337.1203.5% United Kingdom Gilt 206807221,586,000.0003,274,439.7402.75% United Kingdom Gilt 202409071,092,000.0001,204,465.0803.5% United Kingdom Gilt 204501222,124,000.0003,329,646.110イギリス・ポンド 小計イギリス・ポンド100,888,920.370(14,219,284,437)イスラエル・シュケルイスラエル・シュケルイスラエル・シュケル6.25% Israel Government Bond - Fixed 202610302,000,000.0002,662,000.0005.5% Israel Government Bond - Fixed 202201312,000,000.0002,115,420.0004.25% Israel Government Bond - Fixed 202303311,800,000.0001,965,132.0005.5% Israel Government Bond - Fixed 204201311,900,000.0003,184,495.0003.75% Israel Government Bond - Fixed 202403312,000,000.0002,227,320.0001.75% Israel Government Bond - Fixed 202508312,300,000.0002,450,052.0002% Israel Government Bond - Fixed 202703311,800,000.0001,963,026.0001.25% Israel Government Bond - Fixed 202211301,000,000.0001,022,270.0003.75% Israel Government Bond - Fixed 204703312,100,000.0002,852,199.0002.25% Israel Government Bond - Fixed 202809281,800,000.0002,009,790.0001.5% Israel Government Bond - Fixed 202311301,500,000.0001,556,970.0000.75% Israel Government Bond - Fixed 202207311,000,000.0001,010,330.0001% Israel Government Bond - Fixed 203003311,900,000.0001,916,587.0000.5% Israel Government Bond - Fixed 20250430600,000.000604,482.0001.5% Israel Government Bond - Fixed 20370531700,000.000691,936.0000.15% Israel Government Bond - Fixed 202307311,000,000.0001,000,110.000イスラエル・シュケル 小計イスラエル・シュケル29,232,119.000(960,275,109)オーストラリア・ドルオーストラリア・ドルオーストラリア・ドル5.75% AUSTRALIAN GOVERNMENT BOND 202207153,162,000.0003,433,457.7005.5% AUSTRALIAN GOVERNMENT BOND 202304213,568,000.0004,004,758.8804.75% AUSTRALIAN GOVERNMENT BOND 202704212,789,000.0003,506,581.8102.75% AUSTRALIAN GOVERNMENT BOND 202404213,473,000.0003,772,233.6803.25% AUSTRALIAN GOVERNMENT BOND 202904212,304,000.0002,742,220.8003.25% AUSTRALIAN GOVERNMENT BOND 202504213,498,000.0003,939,552.5404.5% AUSTRALIAN GOVERNMENT BOND 203304211,258,000.0001,726,630.1604.25% AUSTRALIAN GOVERNMENT BOND 202604213,248,000.0003,895,813.6003.75% AUSTRALIAN GOVERNMENT BOND 203704211,113,000.0001,455,648.1802.75% AUSTRALIAN GOVERNMENT BOND 203506211,307,000.0001,527,477.8303.25% AUSTRALIAN GOVERNMENT BOND 20390621792,000.000977,518.0802.75% AUSTRALIAN GOVERNMENT BOND 202711212,672,000.0003,045,224.9602.25% AUSTRALIAN GOVERNMENT BOND 202805213,678,000.0004,075,224.0003% AUSTRALIAN GOVERNMENT BOND 204703211,252,000.0001,490,919.1602.75% AUSTRALIAN GOVERNMENT BOND 202811212,800,000.0003,214,036.0002.25% AUSTRALIAN GOVERNMENT BOND 202211211,850,000.0001,924,814.0002.75% AUSTRALIAN GOVERNMENT BOND 202911212,600,000.0002,998,424.0002.5% AUSTRALIAN GOVERNMENT BOND 203005214,870,000.0005,521,508.6002.75% AUSTRALIAN GOVERNMENT BOND 204105211,390,000.0001,592,648.1001.5% AUSTRALIAN GOVERNMENT BOND 203106212,840,000.0002,950,589.6001.25% AUSTRALIAN GOVERNMENT BOND 20320521900,000.000905,454.0000.25% AUSTRALIAN GOVERNMENT BOND 202411212,400,000.0002,404,488.0001% AUSTRALIAN GOVERNMENT BOND 203012213,500,000.0003,477,880.0001.75% AUSTRALIAN GOVERNMENT BOND 205106211,500,000.0001,368,930.0000.25% AUSTRALIAN GOVERNMENT BOND 202511211,900,000.0001,888,885.0001% AUSTRALIAN GOVERNMENT BOND 203111212,500,000.0002,461,325.0000.5% AUSTRALIAN GOVERNMENT BOND 202609212,700,000.0002,698,677.000オーストラリア・ドル 小計オーストラリア・ドル73,000,920.680(5,864,893,968)カナダ・ドルカナダ・ドルカナダ・ドル2.75% Canada Government International Bond 20641201405,000.000576,732.1505.75% CANADIAN GOVERNMENT BOND 20290601983,000.0001,384,280.2605.75% CANADIAN GOVERNMENT BOND 203306011,117,000.0001,733,237.7305% CANADIAN GOVERNMENT BOND 203706011,012,000.0001,594,476.8404% CANADIAN GOVERNMENT BOND 20410601913,000.0001,357,393.6202.75% CANADIAN GOVERNMENT BOND 202206011,751,000.0001,814,718.8903.5% CANADIAN GOVERNMENT BOND 204512011,461,000.0002,117,763.3301.5% CANADIAN GOVERNMENT BOND 202306011,253,000.0001,291,755.2902.5% CANADIAN GOVERNMENT BOND 202406011,405,000.0001,508,618.7502.75% CANADIAN GOVERNMENT BOND 204812011,337,000.0001,749,464.5002.25% CANADIAN GOVERNMENT BOND 202506011,156,000.0001,246,954.0801.5% CANADIAN GOVERNMENT BOND 20260601969,000.0001,019,446.1401% CANADIAN GOVERNMENT BOND 202706011,240,000.0001,274,534.0000.5% CANADIAN GOVERNMENT BOND 202203011,440,000.0001,446,624.0001% CANADIAN GOVERNMENT BOND 202209011,750,000.0001,774,622.5002% CANADIAN GOVERNMENT BOND 202806011,200,000.0001,318,944.0001.75% CANADIAN GOVERNMENT BOND 202303014,300,000.0004,443,964.0002% CANADIAN GOVERNMENT BOND 202309011,300,000.0001,360,658.0002% CANADIAN GOVERNMENT BOND 205112012,560,000.0002,917,683.2002.25% CANADIAN GOVERNMENT BOND 202906011,220,000.0001,372,207.2002.25% CANADIAN GOVERNMENT BOND 202403011,200,000.0001,273,968.0001.5% CANADIAN GOVERNMENT BOND 202409011,400,000.0001,458,618.0001.25% CANADIAN GOVERNMENT BOND 203006013,450,000.0003,584,481.0001.25% CANADIAN GOVERNMENT BOND 20250301700,000.000724,241.0001.5% CANADIAN GOVERNMENT BOND 202202011,100,000.0001,116,434.0001.5% CANADIAN GOVERNMENT BOND 202205015,000.0005,090.3500.5% CANADIAN GOVERNMENT BOND 202509012,890,000.0002,894,508.4000.25% CANADIAN GOVERNMENT BOND 202208012,300,000.0002,304,255.0000.25% CANADIAN GOVERNMENT BOND 20221101700,000.000701,253.0000.5% CANADIAN GOVERNMENT BOND 20301201900,000.000868,284.0000.25% CANADIAN GOVERNMENT BOND 20260301500,000.000493,350.0000.25% CANADIAN GOVERNMENT BOND 20240401500,000.000499,470.0000.25% CANADIAN GOVERNMENT BOND 202302011,500,000.0001,502,460.000カナダ・ドル 小計カナダ・ドル50,730,491.230(4,137,578,864)シンガポール・ドルシンガポール・ドルシンガポール・ドル3.5% SINGAPORE GOVERNMENT 20270301772,000.000901,696.0003.125% SINGAPORE GOVERNMENT 20220901788,000.000824,980.8403% SINGAPORE GOVERNMENT 20240901623,000.000682,247.3002.875% SINGAPORE GOVERNMENT 20300901809,000.000951,610.5202.75% SINGAPORE GOVERNMENT 20420401400,000.000509,000.0002.75% SINGAPORE GOVERNMENT 20230701671,000.000711,662.6003.375% SINGAPORE GOVERNMENT 20330901568,000.000720,053.6002.875% SINGAPORE GOVERNMENT 20290701625,000.000725,625.0002.375% SINGAPORE GOVERNMENT 20250601524,000.000568,487.6002.75% SINGAPORE GOVERNMENT 20460301688,000.000899,904.0002.125% SINGAPORE GOVERNMENT 20260601450,000.000487,260.0001.75% SINGAPORE GOVERNMENT 20220401500,000.000509,250.0002.25% SINGAPORE GOVERNMENT 20360801650,000.000748,319.0001.75% SINGAPORE GOVERNMENT 20230201450,000.000463,770.0002.625% SINGAPORE GOVERNMENT 20280501550,000.000620,510.0002% SINGAPORE GOVERNMENT 20240201490,000.000514,990.0002.375% SINGAPORE GOVERNMENT 20390701350,000.000414,764.0001.875% SINGAPORE GOVERNMENT 20500301410,000.000471,602.5000.5% SINGAPORE GOVERNMENT 20251101150,000.000150,195.000シンガポール・ドル 小計シンガポール・ドル11,875,927.960(930,597,715)スウェーデン・クローナスウェーデン・クローナスウェーデン・クローナ3.5% SWEDISH GOVERNMENT BOND 203903304,655,000.0007,227,120.2503.5% SWEDISH GOVERNMENT BOND 202206018,465,000.0008,918,385.4001.5% SWEDISH GOVERNMENT BOND 202311138,025,000.0008,447,034.7502.5% SWEDISH GOVERNMENT BOND 202505127,595,000.0008,524,096.3501% SWEDISH GOVERNMENT BOND 202611127,180,000.0007,680,158.8000.75% SWEDISH GOVERNMENT BOND 202805124,550,000.0004,832,327.5000.75% SWEDISH GOVERNMENT BOND 202911127,400,000.0007,909,416.0000.125% SWEDISH GOVERNMENT BOND 203105123,000,000.0003,012,480.000スウェーデン・クローナ 小計スウェーデン・クローナ56,551,019.050(710,280,799)デンマーク・クローネデンマーク・クローネデンマーク・クローネ4.5% DANISH GOVERNMENT BOND 2039111513,662,000.00025,900,419.6001.5% DANISH GOVERNMENT BOND 202311154,846,000.0005,144,029.0001.75% DANISH GOVERNMENT BOND 202511156,013,000.0006,703,653.1800.5% DANISH GOVERNMENT BOND 202711157,900,000.0008,460,505.0000.5% DANISH GOVERNMENT BOND 202911159,590,000.00010,399,108.3000.25% DANISH GOVERNMENT BOND 202211154,300,000.0004,369,660.0000.25% DANISH GOVERNMENT BOND 205211152,200,000.0002,367,420.000デンマーク・クローネ 小計デンマーク・クローネ63,344,795.080(1,079,395,308)ノルウェー・クローネノルウェー・クローネノルウェー・クローネ2% NORWEGIAN GOVERNMENT BOND 202305248,204,000.0008,524,858.4403% NORWEGIAN GOVERNMENT BOND 202403144,095,000.0004,425,057.0001.75% NORWEGIAN GOVERNMENT BOND 202503135,395,000.0005,657,736.5001.5% NORWEGIAN GOVERNMENT BOND 202602193,340,000.0003,480,079.6001.75% NORWEGIAN GOVERNMENT BOND 202702173,450,000.0003,649,617.0002% NORWEGIAN GOVERNMENT BOND 202804263,500,000.0003,782,730.0001.75% NORWEGIAN GOVERNMENT BOND 202909063,850,000.0004,106,525.5001.375% NORWEGIAN GOVERNMENT BOND 203008194,800,000.0004,964,784.000ノルウェー・クローネ 小計ノルウェー・クローネ38,591,388.040(471,586,762)ポーランド・ズロチポーランド・ズロチポーランド・ズロチ5.75% Poland Government Bond 202209232,309,000.0002,534,219.8602.5% Poland Government Bond 202607254,377,000.0004,843,150.5002.5% Poland Government Bond 202707253,170,000.0003,528,685.5002.25% Poland Government Bond 202204253,320,000.0003,417,873.6002.5% Poland Government Bond 202301253,850,000.0004,043,462.5002.5% Poland Government Bond 202404252,870,000.0003,090,444.7002.75% Poland Government Bond 202910254,840,000.0005,512,711.6002.25% Poland Government Bond 202410253,400,000.0003,655,238.000Poland Government Bond 202207251,600,000.0001,599,600.0000.75% Poland Government Bond 202504251,000,000.0001,015,290.0001.25% Poland Government Bond 203010251,000,000.0001,002,800.0005.75% Poland Government Bond 20290425827,000.0001,147,255.7504% Poland Government Bond 202310252,625,000.0002,910,678.7502.75% Poland Government Bond 202804253,650,000.0004,133,223.5003.25% Poland Government Bond 202507254,591,000.0005,181,632.150ポーランド・ズロチ 小計ポーランド・ズロチ47,616,266.410(1,332,779,296)マレーシア・リンギットマレーシア・リンギットマレーシア・リンギット3.502% MALAYSIAN GOVERNMENT 202705312,373,000.0002,516,661.4204.498% MALAYSIAN GOVERNMENT 203004151,178,000.0001,348,291.6804.392% MALAYSIAN GOVERNMENT 202604151,514,000.0001,669,215.2804.232% MALAYSIAN GOVERNMENT 203106301,300,000.0001,466,569.0003.418% MALAYSIAN GOVERNMENT 20220815875,000.000897,356.2503.892% MALAYSIAN GOVERNMENT 20270315731,000.000791,080.8903.48% MALAYSIAN GOVERNMENT 202303151,001,000.0001,034,893.8603.844% MALAYSIAN GOVERNMENT 203304151,427,000.0001,531,356.5103.733% MALAYSIAN GOVERNMENT 202806151,186,000.0001,285,327.5004.935% MALAYSIAN GOVERNMENT 20430930600,000.000698,934.0004.181% MALAYSIAN GOVERNMENT 202407151,057,000.0001,133,188.5603.955% MALAYSIAN GOVERNMENT 202509151,737,000.0001,877,193.2703.795% MALAYSIAN GOVERNMENT 202209301,161,000.0001,199,939.9404.254% MALAYSIAN GOVERNMENT 203505311,220,000.0001,347,185.0003.8% MALAYSIAN GOVERNMENT 202308171,302,000.0001,364,326.7404.736% MALAYSIAN GOVERNMENT 20460315930,000.0001,063,641.0003.9% MALAYSIAN GOVERNMENT 20261130650,000.000703,014.0003.882% MALAYSIAN GOVERNMENT 20220310100,000.000102,432.0004.059% MALAYSIAN GOVERNMENT 20240930750,000.000802,927.5003.899% MALAYSIAN GOVERNMENT 202711161,190,000.0001,292,494.7004.762% MALAYSIAN GOVERNMENT 203704071,050,000.0001,233,025.5003.882% MALAYSIAN GOVERNMENT 202503141,200,000.0001,282,800.0003.757% MALAYSIAN GOVERNMENT 202304202,500,000.0002,604,650.0004.642% MALAYSIAN GOVERNMENT 203311071,200,000.0001,364,424.0004.893% MALAYSIAN GOVERNMENT 20380608600,000.000708,216.0003.906% MALAYSIAN GOVERNMENT 20260715650,000.000702,084.5003.885% MALAYSIAN GOVERNMENT 202908151,910,000.0002,087,037.9004.921% MALAYSIAN GOVERNMENT 204807061,200,000.0001,419,240.0003.478% MALAYSIAN GOVERNMENT 20240614400,000.000419,068.0003.828% MALAYSIAN GOVERNMENT 203407051,300,000.0001,372,020.0003.757% MALAYSIAN GOVERNMENT 204005221,750,000.0001,815,310.0004.065% MALAYSIAN GOVERNMENT 20500615700,000.000725,711.0002.632% MALAYSIAN GOVERNMENT 20310415500,000.000498,740.000マレーシア・リンギット 小計マレーシア・リンギット40,358,356.000(1,037,209,749)メキシコ・ペソメキシコ・ペソメキシコ・ペソ5.75% Mexican Bonos 2026030523,290,000.00024,320,349.6008% Mexican Bonos 2047110719,300,000.00022,212,563.0008% Mexican Bonos 2024090523,800,000.00026,651,240.0006.75% Mexican Bonos 202303097,200,000.0007,569,360.0008% Mexican Bonos 2023120730,033,000.00033,040,204.29010% Mexican Bonos 2024120523,919,000.00028,646,590.3507.5% Mexican Bonos 2027060327,968,000.00031,775,004.16010% Mexican Bonos 203611208,874,000.00012,232,187.8208.5% Mexican Bonos 2029053129,544,000.00035,826,236.1608.5% Mexican Bonos 2038111816,894,000.00020,544,455.5207.75% Mexican Bonos 2031052915,015,000.00017,465,748.3006.5% Mexican Bonos 2022060928,599,000.00029,494,434.6907.75% Mexican Bonos 2042111319,654,000.00022,115,466.9607.75% Mexican Bonos 203411237,944,000.0009,221,712.960メキシコ・ペソ 小計メキシコ・ペソ321,115,553.810(1,669,800,879)ユーロユーロユーロ0.75% Finland Government Bond 20310415614,000.000685,831.8600.875% Finland Government Bond 20250915279,000.000299,724.1200.5% Finland Government Bond 20260415811,000.000861,282.000Finland Government Bond 20230915200,000.000203,904.0001.375% Finland Government Bond 20470415360,000.000488,066.400Finland Government Bond 20220415770,000.000776,806.8000.5% Finland Government Bond 20270915800,000.000858,824.0001.125% Finland Government Bond 20340415370,000.000436,085.7000.5% Finland Government Bond 20280915500,000.000539,755.0000.5% Finland Government Bond 20290915500,000.000541,630.000Finland Government Bond 20240915200,000.000205,290.0000.125% Finland Government Bond 20360415310,000.000322,121.0000.25% Finland Government Bond 20400915400,000.000422,044.000Finland Government Bond 20300915500,000.000518,430.0001.2% Austria Government Bond 202510201,373,000.0001,497,187.8500.75% Austria Government Bond 202610201,126,000.0001,216,665.5201.5% Austria Government Bond 20470220784,000.0001,071,610.4001.5% Austria Government Bond 20861102240,000.000395,088.000Austria Government Bond 20230715900,000.000915,498.0000.5% Austria Government Bond 202704201,280,000.0001,369,958.4002.1% Austria Government Bond 21170920540,000.0001,169,807.400Austria Government Bond 20220920400,000.000404,740.0000.75% Austria Government Bond 20280220900,000.000984,078.0000.5% Austria Government Bond 20290220980,000.0001,058,351.000Austria Government Bond 20240715800,000.000819,136.000Austria Government Bond 20300220680,000.000704,765.600Austria Government Bond 202304201,000,000.0001,015,770.0000.75% Austria Government Bond 20510320700,000.000825,181.000Austria Government Bond 20401020400,000.000400,148.0000.85% Austria Government Bond 21200630250,000.000317,010.0000.8% Belgium Government Bond 202506221,699,000.0001,809,876.7401% Belgium Government Bond 203106221,774,000.0002,016,204.2201.9% Belgium Government Bond 203806221,058,000.0001,397,438.1401% Belgium Government Bond 202606222,283,000.0002,484,771.5401.6% Belgium Government Bond 204706221,244,000.0001,645,127.8002.15% Belgium Government Bond 20660622640,000.0001,062,444.8000.2% Belgium Government Bond 202310221,490,000.0001,527,205.3000.8% Belgium Government Bond 202706221,100,000.0001,197,526.0000.5% Belgium Government Bond 202410221,050,000.0001,097,103.0002.25% Belgium Government Bond 20570622580,000.000933,423.0001.45% Belgium Government Bond 20370622400,000.000494,160.0000.8% Belgium Government Bond 202806221,340,000.0001,470,609.8001.25% Belgium Government Bond 20330422350,000.000412,758.5000.9% Belgium Government Bond 202906221,500,000.0001,668,480.0001.7% Belgium Government Bond 20500622600,000.000823,110.0000.1% Belgium Government Bond 203006221,220,000.0001,271,776.8000.4% Belgium Government Bond 20400622660,000.000693,052.800Belgium Government Bond 202710221,200,000.0001,242,876.0006.25% GERMAN GOVERNMENT BOND 20240104974,000.0001,180,458.7806.5% GERMAN GOVERNMENT BOND 202707041,167,000.0001,727,603.4605.625% GERMAN GOVERNMENT BOND 202801042,162,000.0003,143,872.3004.75% GERMAN GOVERNMENT BOND 20280704950,000.0001,346,625.0006.25% GERMAN GOVERNMENT BOND 203001041,951,000.0003,192,499.3405.5% GERMAN GOVERNMENT BOND 203101043,448,000.0005,597,138.4004.75% GERMAN GOVERNMENT BOND 203407041,405,000.0002,421,531.5504% GERMAN GOVERNMENT BOND 203701043,571,000.0006,132,014.0704.25% GERMAN GOVERNMENT BOND 203907041,325,000.0002,476,743.0004.75% GERMAN GOVERNMENT BOND 204007041,439,000.0002,898,894.2803.25% GERMAN GOVERNMENT BOND 204207042,874,000.0005,111,092.8602% GERMAN GOVERNMENT BOND 202201041,807,000.0001,854,487.9601.75% GERMAN GOVERNMENT BOND 202207042,222,000.0002,302,569.7202.5% GERMAN GOVERNMENT BOND 204407042,808,000.0004,653,642.2401.5% GERMAN GOVERNMENT BOND 202209041,644,000.0001,704,515.6401.5% GERMAN GOVERNMENT BOND 202302151,410,000.0001,476,834.0001.5% GERMAN GOVERNMENT BOND 202305151,817,000.0001,913,337.3402% GERMAN GOVERNMENT BOND 202308151,599,000.0001,714,048.0501.75% GERMAN GOVERNMENT BOND 202402151,561,000.0001,683,257.5202.5% GERMAN GOVERNMENT BOND 204608152,679,000.0004,555,398.3901.5% GERMAN GOVERNMENT BOND 202405151,594,000.0001,715,335.2801% GERMAN GOVERNMENT BOND 202408154,042,000.0004,299,515.8200.5% GERMAN GOVERNMENT BOND 202502152,194,000.0002,307,232.3401% GERMAN GOVERNMENT BOND 202508153,134,000.0003,387,854.0000.5% GERMAN GOVERNMENT BOND 202602152,368,000.0002,518,439.040GERMAN GOVERNMENT BOND 202608152,420,000.0002,518,494.0000.25% GERMAN GOVERNMENT BOND 202702154,200,000.0004,448,598.0000.5% GERMAN GOVERNMENT BOND 202708152,300,000.0002,483,793.0001.25% GERMAN GOVERNMENT BOND 204808152,370,000.0003,285,910.2000.5% GERMAN GOVERNMENT BOND 202802151,900,000.0002,060,493.0000.25% GERMAN GOVERNMENT BOND 202808154,400,000.0004,705,008.0000.25% GERMAN GOVERNMENT BOND 202902152,200,000.0002,358,356.000GERMAN GOVERNMENT BOND 202908153,000,000.0003,154,980.000GERMAN GOVERNMENT BOND 205008151,750,000.0001,800,435.000GERMAN GOVERNMENT BOND 203002151,750,000.0001,841,157.500GERMAN GOVERNMENT BOND 203505151,900,000.0001,993,537.000GERMAN GOVERNMENT BOND 202711152,000,000.0002,092,000.000GERMAN GOVERNMENT BOND 203008151,000,000.0001,052,100.000GERMAN GOVERNMENT BOND 203008151,200,000.0001,266,756.000GERMAN GOVERNMENT BOND 20220311300,000.000302,328.000GERMAN GOVERNMENT BOND 20220610100,000.000100,971.000GERMAN GOVERNMENT BOND 20220916100,000.000101,172.000GERMAN GOVERNMENT BOND 20221215100,000.000101,367.000GERMAN GOVERNMENT BOND 202204081,160,000.0001,169,929.600GERMAN GOVERNMENT BOND 202210072,100,000.0002,126,523.000GERMAN GOVERNMENT BOND 202304145,730,000.0005,826,894.300GERMAN GOVERNMENT BOND 202310131,900,000.0001,939,691.000GERMAN GOVERNMENT BOND 202404051,920,000.0001,966,560.000GERMAN GOVERNMENT BOND 202410181,700,000.0001,747,889.000GERMAN GOVERNMENT BOND 202504112,400,000.0002,475,672.000GERMAN GOVERNMENT BOND 202510102,300,000.0002,379,925.000GERMAN GOVERNMENT BOND 20251010100,000.000103,537.0008.5% FRENCH GOVERNMENT BOND 202304251,985,000.0002,404,847.3506% FRENCH GOVERNMENT BOND 202510253,025,000.0004,005,069.7505.5% FRENCH GOVERNMENT BOND 202904253,323,000.0004,992,608.1205.75% FRENCH GOVERNMENT BOND 203210252,927,000.0005,025,980.9704.75% FRENCH GOVERNMENT BOND 203504252,659,000.0004,532,265.5004% FRENCH GOVERNMENT BOND 205504251,764,000.0003,789,707.0404% FRENCH GOVERNMENT BOND 203810252,374,000.0004,061,866.5204.25% FRENCH GOVERNMENT BOND 202310254,097,000.0004,667,138.5204.5% FRENCH GOVERNMENT BOND 204104253,564,000.0006,715,146.2404% FRENCH GOVERNMENT BOND 206004251,717,000.0003,900,629.0903.5% FRENCH GOVERNMENT BOND 202604253,146,000.0003,841,769.3603% FRENCH GOVERNMENT BOND 202204253,630,000.0003,801,154.5002.75% FRENCH GOVERNMENT BOND 202710255,199,000.0006,379,224.9902.25% FRENCH GOVERNMENT BOND 202210253,694,000.0003,889,338.7203.25% FRENCH GOVERNMENT BOND 204505252,588,000.0004,439,092.8801.75% FRENCH GOVERNMENT BOND 202305253,347,000.0003,540,925.1802.25% FRENCH GOVERNMENT BOND 202405255,086,000.0005,592,819.9002.5% FRENCH GOVERNMENT BOND 203005255,887,000.0007,487,734.1701.75% FRENCH GOVERNMENT BOND 202411254,899,000.0005,360,975.7000.5% FRENCH GOVERNMENT BOND 202505253,492,000.0003,667,822.2001% FRENCH GOVERNMENT BOND 202511255,101,000.0005,510,100.2001.5% FRENCH GOVERNMENT BOND 203105254,920,000.0005,842,303.2000.5% FRENCH GOVERNMENT BOND 202605253,787,000.0004,013,538.3401.25% FRENCH GOVERNMENT BOND 203605253,869,000.0004,629,142.4301.75% FRENCH GOVERNMENT BOND 206605251,287,000.0001,930,113.9000.25% FRENCH GOVERNMENT BOND 202611252,800,000.0002,936,696.000FRENCH GOVERNMENT BOND 202205254,000,000.0004,036,480.0001.75% FRENCH GOVERNMENT BOND 203906252,570,000.0003,373,818.9001% FRENCH GOVERNMENT BOND 202705253,400,000.0003,740,680.0002% FRENCH GOVERNMENT BOND 204805252,700,000.0003,900,555.000FRENCH GOVERNMENT BOND 202303252,400,000.0002,435,544.0000.75% FRENCH GOVERNMENT BOND 202805254,400,000.0004,804,624.0001.25% FRENCH GOVERNMENT BOND 203405253,950,000.0004,677,195.0000.75% FRENCH GOVERNMENT BOND 202811254,950,000.0005,424,556.500FRENCH GOVERNMENT BOND 202403253,400,000.0003,473,066.000FRENCH GOVERNMENT BOND 202202251,400,000.0001,410,304.0001.5% FRENCH GOVERNMENT BOND 205005252,750,000.0003,631,787.5000.5% FRENCH GOVERNMENT BOND 202905253,250,000.0003,502,167.500FRENCH GOVERNMENT BOND 202503253,130,000.0003,214,228.300FRENCH GOVERNMENT BOND 202911253,600,000.0003,718,260.000FRENCH GOVERNMENT BOND 202302252,400,000.0002,434,512.0000.75% FRENCH GOVERNMENT BOND 205205251,870,000.0002,062,927.900FRENCH GOVERNMENT BOND 202602253,000,000.0003,091,350.0000.5% FRENCH GOVERNMENT BOND 204005251,200,000.0001,284,432.000FRENCH GOVERNMENT BOND 203011252,000,000.0002,058,600.0007.5% NETHERLANDS GOVERNMENT BOND 20230115548,000.000639,384.4805.5% NETHERLANDS GOVERNMENT BOND 202801151,139,000.0001,635,979.8704% NETHERLANDS GOVERNMENT BOND 203701151,685,000.0002,870,094.2003.75% NETHERLANDS GOVERNMENT BOND 20230115791,000.000862,514.3103.75% NETHERLANDS GOVERNMENT BOND 204201151,479,000.0002,733,325.1102.25% NETHERLANDS GOVERNMENT BOND 202207151,438,000.0001,502,609.3402.5% NETHERLANDS GOVERNMENT BOND 203301151,168,000.0001,582,908.6401.75% NETHERLANDS GOVERNMENT BOND 202307151,385,000.0001,471,978.0002.75% NETHERLANDS GOVERNMENT BOND 204701151,579,000.0002,784,645.4502% NETHERLANDS GOVERNMENT BOND 202407151,514,000.0001,660,630.9000.25% NETHERLANDS GOVERNMENT BOND 202507151,791,000.0001,869,177.1500.5% NETHERLANDS GOVERNMENT BOND 202607151,638,000.0001,745,207.100NETHERLANDS GOVERNMENT BOND 202201151,200,000.0001,208,352.0000.75% NETHERLANDS GOVERNMENT BOND 202707152,200,000.0002,400,200.000NETHERLANDS GOVERNMENT BOND 202401151,400,000.0001,430,814.0000.75% NETHERLANDS GOVERNMENT BOND 202807151,150,000.0001,266,828.5000.25% NETHERLANDS GOVERNMENT BOND 202907151,200,000.0001,280,112.0000.5% NETHERLANDS GOVERNMENT BOND 20400115900,000.0001,023,228.000NETHERLANDS GOVERNMENT BOND 203007151,400,000.0001,461,236.000NETHERLANDS GOVERNMENT BOND 20270115800,000.000830,592.000NETHERLANDS GOVERNMENT BOND 20520115600,000.000607,428.0009% ITALIAN GOVERNMENT BOND 20231101906,000.0001,144,323.3007.25% ITALIAN GOVERNMENT BOND 202611011,110,000.0001,571,538.0006.5% ITALIAN GOVERNMENT BOND 202711012,392,000.0003,402,954.8802.5% ITALIAN GOVERNMENT BOND 202412011,814,000.0002,001,803.4203.25% ITALIAN GOVERNMENT BOND 204609011,509,000.0002,138,358.6301.35% ITALIAN GOVERNMENT BOND 202204151,629,000.0001,665,766.5301.5% ITALIAN GOVERNMENT BOND 202506012,487,000.0002,661,637.1401.65% ITALIAN GOVERNMENT BOND 203203012,065,000.0002,290,188.2502% ITALIAN GOVERNMENT BOND 202512011,891,000.0002,080,081.0901.45% ITALIAN GOVERNMENT BOND 202209151,504,000.0001,551,300.8002.7% ITALIAN GOVERNMENT BOND 204703011,610,000.0002,090,118.1000.95% ITALIAN GOVERNMENT BOND 202303151,359,000.0001,398,546.9001.6% ITALIAN GOVERNMENT BOND 202606011,786,000.0001,937,095.6002.25% ITALIAN GOVERNMENT BOND 203609012,324,000.0002,769,231.9201.25% ITALIAN GOVERNMENT BOND 202612011,068,000.0001,140,912.3600.65% ITALIAN GOVERNMENT BOND 202310151,550,000.0001,592,160.0002.8% ITALIAN GOVERNMENT BOND 20670301968,000.0001,296,819.9202.45% ITALIAN GOVERNMENT BOND 203309011,500,000.0001,805,340.0002.2% ITALIAN GOVERNMENT BOND 202706011,510,000.0001,705,711.1001.85% ITALIAN GOVERNMENT BOND 202405151,300,000.0001,390,740.0001.2% ITALIAN GOVERNMENT BOND 202204012,050,000.0002,091,348.5003.45% ITALIAN GOVERNMENT BOND 204803011,850,000.0002,724,902.0002.05% ITALIAN GOVERNMENT BOND 202708012,700,000.0003,028,077.0000.9% ITALIAN GOVERNMENT BOND 202208011,700,000.0001,734,969.0001.45% ITALIAN GOVERNMENT BOND 202411151,600,000.0001,700,416.0002.95% ITALIAN GOVERNMENT BOND 203809011,300,000.0001,697,878.0002% ITALIAN GOVERNMENT BOND 202802012,100,000.0002,357,439.0000.95% ITALIAN GOVERNMENT BOND 202303011,900,000.0001,954,245.0001.45% ITALIAN GOVERNMENT BOND 202505151,300,000.0001,387,555.0002.8% ITALIAN GOVERNMENT BOND 202812011,550,000.0001,847,832.5002.45% ITALIAN GOVERNMENT BOND 202310012,200,000.0002,367,266.0002.5% ITALIAN GOVERNMENT BOND 202511151,550,000.0001,741,378.5003.35% ITALIAN GOVERNMENT BOND 203503011,270,000.0001,690,839.9003.85% ITALIAN GOVERNMENT BOND 204909011,250,000.0001,974,475.0001% ITALIAN GOVERNMENT BOND 202207151,550,000.0001,583,852.0003% ITALIAN GOVERNMENT BOND 202908011,900,000.0002,314,827.0001.75% ITALIAN GOVERNMENT BOND 202407012,200,000.0002,350,128.0002.1% ITALIAN GOVERNMENT BOND 202607152,100,000.0002,336,691.0003.1% ITALIAN GOVERNMENT BOND 204003011,250,000.0001,671,337.5001.35% ITALIAN GOVERNMENT BOND 203004011,900,000.0002,052,399.0000.05% ITALIAN GOVERNMENT BOND 20230115740,000.000746,586.0000.35% ITALIAN GOVERNMENT BOND 202502011,300,000.0001,326,481.0000.85% ITALIAN GOVERNMENT BOND 202701152,350,000.0002,452,154.5002.45% ITALIAN GOVERNMENT BOND 205009011,550,000.0001,934,896.0001.45% ITALIAN GOVERNMENT BOND 203603011,500,000.0001,614,435.0000.6% ITALIAN GOVERNMENT BOND 202306152,000,000.0002,047,640.0001.85% ITALIAN GOVERNMENT BOND 202507012,300,000.0002,498,858.0000.95% ITALIAN GOVERNMENT BOND 203008012,000,000.0002,085,340.0001.65% ITALIAN GOVERNMENT BOND 203012012,400,000.0002,656,896.0000.3% ITALIAN GOVERNMENT BOND 202308151,300,000.0001,321,359.0000.95% ITALIAN GOVERNMENT BOND 202709151,700,000.0001,782,790.0000.5% ITALIAN GOVERNMENT BOND 20260201800,000.000819,848.0001.8% ITALIAN GOVERNMENT BOND 20410301800,000.000886,136.0000.9% ITALIAN GOVERNMENT BOND 203104011,300,000.0001,342,796.000ITALIAN GOVERNMENT BOND 20240115100,000.000100,801.0001.7% ITALIAN GOVERNMENT BOND 20510901800,000.000850,704.0005.25% Italy Buoni Poliennali Del Tesoro 202911012,754,000.0003,904,869.0606% Italy Buoni Poliennali Del Tesoro 203105012,849,000.0004,393,442.9005.75% Italy Buoni Poliennali Del Tesoro 203302011,805,000.0002,855,600.2505% Italy Buoni Poliennali Del Tesoro 203408012,298,000.0003,535,358.1004% Italy Buoni Poliennali Del Tesoro 203702012,740,000.0003,965,465.0005% Italy Buoni Poliennali Del Tesoro 203908012,044,000.0003,394,143.7604.75% Italy Buoni Poliennali Del Tesoro 202308012,251,000.0002,546,893.9505% Italy Buoni Poliennali Del Tesoro 202503012,118,000.0002,569,938.8405% Italy Buoni Poliennali Del Tesoro 204009012,243,000.0003,763,664.2804.5% Italy Buoni Poliennali Del Tesoro 202603012,070,000.0002,547,756.0005% Italy Buoni Poliennali Del Tesoro 202203012,012,000.0002,136,884.8405.5% Italy Buoni Poliennali Del Tesoro 202209011,657,000.0001,817,198.7605.5% Italy Buoni Poliennali Del Tesoro 202211011,960,000.0002,168,348.0004.75% Italy Buoni Poliennali Del Tesoro 202809012,410,000.0003,214,458.0004.5% Italy Buoni Poliennali Del Tesoro 202305011,894,000.0002,107,965.1804.75% Italy Buoni Poliennali Del Tesoro 204409011,813,000.0003,097,854.9704.5% Italy Buoni Poliennali Del Tesoro 202403012,194,000.0002,522,551.5003.75% Italy Buoni Poliennali Del Tesoro 202409012,201,000.0002,516,997.5703.5% Italy Buoni Poliennali Del Tesoro 203003012,838,000.0003,611,042.8205.5% Belgium Government Bond 202803281,706,000.0002,459,489.0205% Belgium Government Bond 203503282,104,000.0003,650,944.9604% Belgium Government Bond 20220328877,000.000926,752.2104.25% Belgium Government Bond 204103281,604,000.0002,907,266.0404.5% Belgium Government Bond 202603281,001,000.0001,271,850.5804.25% Belgium Government Bond 202209281,316,000.0001,428,070.5604% Belgium Government Bond 20320328780,000.0001,157,457.6002.25% Belgium Government Bond 202306221,338,000.0001,435,312.7403.75% Belgium Government Bond 20450622843,000.0001,538,702.6102.6% Belgium Government Bond 202406221,505,000.0001,677,262.3003% Belgium Government Bond 20340622747,000.0001,063,227.5105.4% IRISH TREASURY 202503131,031,000.0001,292,894.6203.9% IRISH TREASURY 20230320624,000.000686,967.8403.4% IRISH TREASURY 20240318607,000.000685,879.6502.4% IRISH TREASURY 20300515961,000.0001,209,937.4400.8% IRISH TREASURY 20220315516,000.000524,962.9202% IRISH TREASURY 20450218781,000.0001,114,229.2701% IRISH TREASURY 202605151,073,000.0001,164,290.8401.7% IRISH TREASURY 20370515550,000.000701,701.000IRISH TREASURY 20221018350,000.000354,329.5000.9% IRISH TREASURY 20280515800,000.000880,320.0001.3% IRISH TREASURY 20330515750,000.000886,545.0001.35% IRISH TREASURY 20310318750,000.000875,445.0001.1% IRISH TREASURY 202905151,200,000.0001,350,336.0001.5% IRISH TREASURY 20500515600,000.000796,848.0000.4% IRISH TREASURY 20350515250,000.000266,512.5000.2% IRISH TREASURY 20270515800,000.000836,536.0000.2% IRISH TREASURY 20301018500,000.000524,085.0006.25% Austria Government Bond 20270715825,000.0001,200,507.0004.15% Austria Government Bond 203703151,373,000.0002,337,889.4804.85% Austria Government Bond 20260315875,000.0001,129,616.2503.65% Austria Government Bond 20220420797,000.000840,938.6103.4% Austria Government Bond 20221122872,000.000938,751.6003.8% Austria Government Bond 20620126338,000.000811,984.1603.15% Austria Government Bond 20440620623,000.0001,084,312.8101.75% Austria Government Bond 20231020959,000.0001,024,470.9302.4% Austria Government Bond 20340523771,000.0001,045,183.0201.65% Austria Government Bond 20241021932,000.0001,015,507.2004% Finland Government Bond 20250704667,000.000809,964.7802.75% Finland Government Bond 20280704389,000.000486,744.0301.625% Finland Government Bond 20220915312,000.000324,402.0001.5% Finland Government Bond 20230415446,000.000468,585.4402.625% Finland Government Bond 20420704407,000.000643,125.1202% Finland Government Bond 20240415529,000.000576,583.5506% SPANISH GOVERNMENT BOND 202901312,652,000.0003,964,819.5601.6% SPANISH GOVERNMENT BOND 202504302,045,000.0002,227,434.4501.95% SPANISH GOVERNMENT BOND 203007302,052,000.0002,430,409.3202.15% SPANISH GOVERNMENT BOND 202510312,192,000.0002,464,904.0001.95% SPANISH GOVERNMENT BOND 202604302,733,000.0003,074,433.6902.9% SPANISH GOVERNMENT BOND 204610311,952,000.0002,924,232.6403.45% SPANISH GOVERNMENT BOND 206607301,550,000.0002,805,283.0001.3% SPANISH GOVERNMENT BOND 202610312,030,000.0002,225,631.1000.4% SPANISH GOVERNMENT BOND 202204302,080,000.0002,106,249.6001.5% SPANISH GOVERNMENT BOND 202704301,900,000.0002,117,284.0002.35% SPANISH GOVERNMENT BOND 203307302,200,000.0002,773,166.0001.45% SPANISH GOVERNMENT BOND 202710312,050,000.0002,285,442.5000.45% SPANISH GOVERNMENT BOND 202210311,600,000.0001,629,136.0001.4% SPANISH GOVERNMENT BOND 202804301,900,000.0002,120,723.0002.7% SPANISH GOVERNMENT BOND 204810311,300,000.0001,908,959.0000.35% SPANISH GOVERNMENT BOND 202307302,400,000.0002,452,704.0001.4% SPANISH GOVERNMENT BOND 202807301,900,000.0002,125,967.0001.45% SPANISH GOVERNMENT BOND 202904301,600,000.0001,805,136.0001.85% SPANISH GOVERNMENT BOND 203507301,850,000.0002,238,537.0000.25% SPANISH GOVERNMENT BOND 202407302,300,000.0002,361,226.0000.6% SPANISH GOVERNMENT BOND 202910312,800,000.0002,959,796.0000.5% SPANISH GOVERNMENT BOND 203004301,360,000.0001,423,008.800SPANISH GOVERNMENT BOND 202304302,460,000.0002,489,864.400SPANISH GOVERNMENT BOND 202501311,500,000.0001,527,630.0001% SPANISH GOVERNMENT BOND 205010311,200,000.0001,240,848.0000.8% SPANISH GOVERNMENT BOND 202707302,400,000.0002,564,928.0001.25% SPANISH GOVERNMENT BOND 203010312,900,000.0003,237,647.0001.2% SPANISH GOVERNMENT BOND 20401031900,000.000997,110.000SPANISH GOVERNMENT BOND 20260131500,000.000509,690.0005.75% SPANISH GOVERNMENT BOND 203207301,979,000.0003,247,756.6904.2% SPANISH GOVERNMENT BOND 203701312,254,000.0003,584,806.6804.9% SPANISH GOVERNMENT BOND 204007302,158,000.0003,899,700.2204.8% SPANISH GOVERNMENT BOND 202401311,682,000.0001,956,687.4204.7% SPANISH GOVERNMENT BOND 204107301,973,000.0003,532,972.1804.65% SPANISH GOVERNMENT BOND 202507302,189,000.0002,700,722.5305.9% SPANISH GOVERNMENT BOND 202607301,965,000.0002,654,184.4505.85% SPANISH GOVERNMENT BOND 202201311,978,000.0002,111,653.4605.4% SPANISH GOVERNMENT BOND 202301311,958,000.0002,197,874.5804.4% SPANISH GOVERNMENT BOND 202310311,901,000.0002,165,239.0005.15% SPANISH GOVERNMENT BOND 202810311,770,000.0002,503,912.8005.15% SPANISH GOVERNMENT BOND 204410311,199,000.0002,368,108.9303.8% SPANISH GOVERNMENT BOND 202404301,970,000.0002,252,005.5002.75% SPANISH GOVERNMENT BOND 202410312,097,000.0002,356,860.240ユーロ 小計ユーロ693,704,141.440(87,913,125,845)国債証券 合計210,809,825,116[210,809,825,116]合計210,809,825,116[210,809,825,116]e border="0" style="margin-left:1.5pt;border-collapse:collapse">(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。2.合計欄における[ ]内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。3.外貨建有価証券の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250銘柄100%43.0%イギリス・ポンド国債証券49銘柄100%6.7%イスラエル・シュケル国債証券16銘柄100%0.5%オーストラリア・ドル国債証券27銘柄100%2.8%カナダ・ドル国債証券33銘柄100%2.0%シンガポール・ドル国債証券19銘柄100%0.4%スウェーデン・クローナ国債証券8銘柄100%0.3%デンマーク・クローネ国債証券7銘柄100%0.5%ノルウェー・クローネ国債証券8銘柄100%0.2%ポーランド・ズロチ国債証券15銘柄100%0.6%マレーシア・リンギット国債証券33銘柄100%0.5%メキシコ・ペソ国債証券14銘柄100%0.8%ユーロ国債証券328銘柄100%41.7%e border="0" style="width:100.0%;border-collapse:collapse">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)」に記載しております。e border="0" style="width:100.0%;border-collapse:collapse">「ダイワ日本債券インデックスマザーファンド(BPI)」の状況以下に記載した情報は監査の対象外であります。e border="0" style="width:100.0%;border-collapse:collapse">貸借対照表2020年1月10日現在2021年1月12日現在金 額(円)金 額(円)資産の部流動資産コール・ローン64,849,132171,467,266国債証券17,604,320,01022,192,881,490地方債証券1,458,385,2001,557,570,200特殊債券729,970,300832,608,000社債券935,292,900927,958,500未収利息34,898,73438,592,254前払費用1,287,6791,516,499流動資産合計20,829,003,95525,722,594,209資産合計20,829,003,95525,722,594,209負債の部流動負債未払金-65,432,580未払解約金6,121,9002,455,801流動負債合計6,121,90067,888,381負債合計6,121,90067,888,381純資産の部元本等元本※116,028,287,54219,879,992,868剰余金期末剰余金又は期末欠損金(△)4,794,594,5135,774,712,960元本等合計20,822,882,05525,654,705,828純資産合計20,822,882,05525,654,705,828負債純資産合計20,829,003,95525,722,594,209e border="0" style="width:100.0%;border-collapse:collapse">注記表e border="0" style="width:100.0%;border-collapse:collapse">(重要な会計方針に係る事項に関する注記)区 分自 2020年1月11日 至 2021年1月12日有価証券の評価基準及び評価方法国債証券、地方債証券、特殊債券及び社債券個別法に基づき、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、銀行等の提示する価額(但し、売気配相場は使用しない)、価格情報会社の提供する価額又は日本証券業協会発表の売買参考統計値(平均値)等で評価しております。 なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区 分2020年1月10日現在2021年1月12日現在1.※1期首2019年1月11日2020年1月11日期首元本額13,344,778,620円16,028,287,542円期中追加設定元本額3,594,110,341円6,073,950,287円期中一部解約元本額910,601,419円2,222,244,961円期末元本額の内訳ファンド名日本債券インデックスファンド(FOFs用)(適格機関投資家専用)143,275,232円373,114,786円DCダイワ・ターゲットイヤー20501,116,709円-円iFree 日本債券インデックス136,404,966円1,030,746,206円iFree 8資産バランス1,806,325,099円2,420,708,041円ダイワ・ライフ・バランス306,367,336,202円7,126,335,088円ダイワ・ライフ・バランス503,685,725,233円4,423,063,248円ダイワ・ライフ・バランス701,155,900,772円1,368,806,867円DCダイワ・ワールドアセット(六つの羽/安定コース)937,929,543円1,101,820,763円DCダイワ・ワールドアセット(六つの羽/6分散コース)732,725,273円815,724,660円DCダイワ・ワールドアセット(六つの羽/成長コース)240,167,951円271,665,036円DCダイワ・ターゲットイヤー202052,496,870円-円DCダイワ・ターゲットイヤー203062,292,873円-円DCダイワ・ターゲットイヤー20409,940,560円-円ダイワつみたてインデックス日本債券169,662,829円422,319,928円ダイワつみたてインデックスバランス305,962,153円26,998,895円ダイワつみたてインデックスバランス50541,071円9,495,392円ダイワつみたてインデックスバランス70957,554円4,868,661円ダイワ世界バランスファンド40VA316,908,449円293,760,030円ダイワ世界バランスファンド60VA202,618,203円190,565,267円計16,028,287,542円19,879,992,868円2.期末日における受益権の総数16,028,287,542口19,879,992,868口(金融商品に関する注記)

2021/04/05 9:20