有価証券報告書(内国投資信託受益証券)-第11期(2023/01/21-2024/01/22)
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
| 2024年 1月22日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 641,062,311 |
| コール・ローン | 3,142,102,327 |
| 国債証券 | 302,748,390,009 |
| 派生商品評価勘定 | 43,159,724 |
| 未収利息 | 2,374,336,909 |
| 前払金 | 29,286,852 |
| 前払費用 | 172,649,298 |
| 差入委託証拠金 | 226,424,304 |
| 流動資産合計 | 309,377,411,734 |
| 資産合計 | 309,377,411,734 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 31,434,300 |
| 未払解約金 | 146,791,922 |
| 未払利息 | 1,612 |
| 流動負債合計 | 178,227,834 |
| 負債合計 | 178,227,834 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 89,483,539,916 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 219,715,643,984 |
| 元本等合計 | 309,199,183,900 |
| 純資産合計 | 309,199,183,900 |
| 負債純資産合計 | 309,377,411,734 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2024年 1月22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) |
| 2024年 1月22日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 89,483,539,916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 | 3.4554円 |
| (1万口当たり純資産額) | (34,554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 |
| 2024年 1月22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、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、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 |
| 2024年 1月22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 | 2024年 1月22日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2023年 1月21日 |
| 期首元本額 | 97,859,127,765円 |
| 期中追加設定元本額 | 13,853,358,073円 |
| 期中一部解約元本額 | 22,228,945,922円 |
| 期末元本額 | 89,483,539,916円 |
| 期末元本額の内訳 | |
| 外国債券オープン(毎月決算型) | 1,127,879,563円 |
| グローバル・インカム&プラス(毎月決算型) | 510,882,114円 |
| 財産四分法ファンド(毎月決算型) | 338,394,891円 |
| SBI資産設計オープン(資産成長型) | 2,394,775,482円 |
| SBI資産設計オープン(分配型) | 8,811,419円 |
| SMT グローバル債券インデックス・オープン | 8,651,935,085円 |
| 世界経済インデックスファンド | 19,436,515,798円 |
| DCマイセレクション25 | 1,949,386,673円 |
| DCマイセレクション50 | 1,764,841,540円 |
| DCマイセレクション75 | 1,369,990,043円 |
| DC外国債券インデックス・オープン | 2,250,088,060円 |
| DCマイセレクションS25 | 1,061,425,783円 |
| DCマイセレクションS50 | 970,596,795円 |
| DCマイセレクションS75 | 548,143,482円 |
| DCターゲット・イヤー ファンド2025 | 16,083,793円 |
| DCターゲット・イヤー ファンド2035 | 100,042,091円 |
| DCターゲット・イヤー ファンド2045 | 53,928,042円 |
| DC世界経済インデックスファンド | 14,025,977,455円 |
| 外国債券インデックス・オープン(SMA専用) | 684,461,520円 |
| マイセレクション50VA1(適格機関投資家専用) | 918,168円 |
| マイセレクション75VA1(適格機関投資家専用) | 940,568円 |
| 外国債券インデックス・オープンVA1(適格機関投資家専用) | 15,949,793円 |
| バランス30VA1(適格機関投資家専用) | 25,235,921円 |
| バランス50VA1(適格機関投資家専用) | 49,320,829円 |
| バランス25VA2(適格機関投資家専用) | 55,345,956円 |
| バランス50VA2(適格機関投資家専用) | 49,382,939円 |
| バランスA(25)VA1(適格機関投資家専用) | 810,630,332円 |
| バランスB(37.5)VA1(適格機関投資家専用) | 374,359,504円 |
| バランスC(50)VA1(適格機関投資家専用) | 1,526,427,389円 |
| 世界バランスVA1(適格機関投資家専用) | 53,180,661円 |
| 世界バランスVA2(適格機関投資家専用) | 31,056,146円 |
| バランスD(35)VA1(適格機関投資家専用) | 354,407,802円 |
| バランスE(25)VA1(適格機関投資家専用) | 131,348,565円 |
| バランスF(25)VA1(適格機関投資家専用) | 175,809,619円 |
| FOFs用外国債券オープン(適格機関投資家専用) | 637,131,615円 |
| グローバル債券ファンド・シリーズ1(適格機関投資家専用) | 1,500,738,033円 |
| グローバル・バランスファンド・シリーズ1 | 628,988,584円 |
| 外国債券ファンド・シリーズ1 | 780,695,330円 |
| 分散投資コア戦略ファンドA | 518,368,608円 |
| 分散投資コア戦略ファンドS | 1,368,649,263円 |
| DC世界経済インデックスファンド(株式シフト型) | 720,913,554円 |
| DC世界経済インデックスファンド(債券シフト型) | 4,430,130,089円 |
| 世界経済インデックスファンド(株式シフト型) | 222,697,854円 |
| 世界経済インデックスファンド(債券シフト型) | 102,644,216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) | 1,342,203,460円 |
| SMT インデックスバランス・オープン | 163,426,528円 |
| SMT 世界経済インデックス・オープン | 377,050,936円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 508,298,451円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 809,563,655円 |
| SMT 8資産インデックスバランス・オープン | 7,751,177円 |
| グローバル経済コア | 832,966,256円 |
| SBI資産設計オープン(つみたてNISA対応型) | 21,252,514円 |
| DCターゲット・イヤー ファンド2055 | 2,581,230円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 56,443,305円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 76,351,560円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 38,127,580円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 49,138,191円 |
| My SMT グローバル債券インデックス(ノーロード) | 488,591,737円 |
| 10資産分散投資ファンド | 26,133,993円 |
| グローバル10資産バランスファンド | 8,793,335円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2035 | 22,068円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2040 | 22,068円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2045 | 22,068円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2050 | 22,068円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2055 | 22,068円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2060 | 22,068円 |
| DCターゲット・イヤーファンド(ライフステージ対応型)2065 | 22,068円 |
| FOFs用 外国債券インデックス・ファンドP(適格機関投資家専用) | 12,413,848,712円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 178,714,946円 |
| 私募世界経済パッシブファンド(適格機関投資家専用) | 121,835,342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) | 130,881,565円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2024年 1月22日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 国債証券 | 3,031,252,392 |
| 合計 | 3,031,252,392 |
| (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 |
| (2024年 1月22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 | 2,696,488,854 | - | 2,667,202,002 | △29,286,852 | |
| 合計 | 2,696,488,854 | - | 2,667,202,002 | △29,286,852 | |
| (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 |
| (2024年 1月22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 | 3,001,318,674 | - | 3,042,330,950 | 41,012,276 | |
| アメリカドル | 1,473,684,914 | - | 1,497,488,370 | 23,803,456 | |
| カナダドル | 116,988,260 | - | 118,693,080 | 1,704,820 | |
| ユーロ | 984,576,253 | - | 994,782,858 | 10,206,605 | |
| イギリスポンド | 168,485,640 | - | 170,657,851 | 2,172,211 | |
| オフショア人民元 | 257,583,607 | - | 260,708,791 | 3,125,184 | |
| 合計 | 3,001,318,674 | - | 3,042,330,950 | 41,012,276 | |
| (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 | 3,678,416.00 | |
| T 0.25% 06/30/25 | 3,800,000.00 | 3,573,781.25 | |||
| T 0.25% 07/31/25 | 5,200,000.00 | 4,875,000.00 | |||
| T 0.25% 08/31/25 | 5,250,000.00 | 4,907,416.97 | |||
| T 0.25% 09/30/25 | 3,000,000.00 | 2,795,917.98 | |||
| T 0.25% 10/31/25 | 3,600,000.00 | 3,344,976.57 | |||
| T 0.375% 01/31/26 | 8,000,000.00 | 7,387,968.72 | |||
| T 0.375% 04/30/25 | 8,000,000.00 | 7,579,687.52 | |||
| T 0.375% 07/31/27 | 5,500,000.00 | 4,831,621.08 | |||
| T 0.375% 09/30/27 | 6,580,000.00 | 5,748,503.88 | |||
| T 0.375% 11/30/25 | 3,000,000.00 | 2,785,898.43 | |||
| T 0.375% 12/31/25 | 4,000,000.00 | 3,705,937.52 | |||
| T 0.5% 02/28/26 | 4,500,000.00 | 4,155,908.22 | |||
| T 0.5% 03/31/25 | 7,220,000.00 | 6,872,114.48 | |||
| T 0.5% 04/30/27 | 2,940,000.00 | 2,616,427.74 | |||
| T 0.5% 05/31/27 | 3,500,000.00 | 3,106,250.00 | |||
| T 0.5% 06/30/27 | 6,960,000.00 | 6,160,007.78 | |||
| T 0.5% 08/31/27 | 4,660,000.00 | 4,101,619.13 | |||
| T 0.5% 10/31/27 | 7,500,000.00 | 6,565,136.70 | |||
| T 0.625% 03/31/27 | 7,500,000.00 | 6,720,263.70 | |||
| T 0.625% 05/15/30 | 9,100,000.00 | 7,356,781.25 | |||
| T 0.625% 07/31/26 | 8,000,000.00 | 7,315,781.28 | |||
| T 0.625% 08/15/30 | 11,950,000.00 | 9,578,205.10 | |||
| T 0.625% 11/30/27 | 2,500,000.00 | 2,193,359.37 | |||
| T 0.625% 12/31/27 | 9,600,000.00 | 8,399,062.46 | |||
| T 0.75% 01/31/28 | 8,500,000.00 | 7,456,259.75 | |||
| T 0.75% 03/31/26 | 6,000,000.00 | 5,561,953.14 | |||
| T 0.75% 04/30/26 | 9,500,000.00 | 8,780,449.19 | |||
| T 0.75% 05/31/26 | 4,000,000.00 | 3,687,890.64 | |||
| T 0.75% 08/31/26 | 1,830,000.00 | 1,674,735.93 | |||
| T 0.875% 06/30/26 | 8,000,000.00 | 7,386,406.24 | |||
| T 0.875% 09/30/26 | 2,900,000.00 | 2,658,767.58 | |||
| T 0.875% 11/15/30 | 11,150,000.00 | 9,050,446.30 | |||
| T 1.125% 01/15/25 | 6,800,000.00 | 6,559,922.60 | |||
| T 1.125% 02/15/31 | 4,080,000.00 | 3,358,668.72 | |||
| T 1.125% 02/28/25 | 8,500,000.00 | 8,171,289.02 | |||
| T 1.125% 02/29/28 | 8,000,000.00 | 7,112,812.48 | |||
| T 1.125% 05/15/40 | 1,710,000.00 | 1,059,899.41 | |||
| T 1.125% 08/15/40 | 5,200,000.00 | 3,188,859.38 | |||
| T 1.125% 08/31/28 | 7,410,000.00 | 6,498,222.61 | |||
| T 1.25% 03/31/28 | 8,480,000.00 | 7,561,112.45 | |||
| T 1.25% 04/30/28 | 8,000,000.00 | 7,118,437.52 | |||
| T 1.25% 05/15/50 | 5,550,000.00 | 2,807,627.95 | |||
| T 1.25% 05/31/28 | 6,000,000.00 | 5,327,578.14 | |||
| T 1.25% 06/30/28 | 9,000,000.00 | 7,974,667.98 | |||
| T 1.25% 08/15/31 | 9,230,000.00 | 7,529,300.41 | |||
| T 1.25% 09/30/28 | 9,500,000.00 | 8,363,154.28 | |||
| T 1.25% 11/30/26 | 7,000,000.00 | 6,453,261.71 | |||
| T 1.25% 12/31/26 | 7,130,000.00 | 6,563,359.93 | |||
| T 1.375% 01/31/25 | 4,000,000.00 | 3,864,880.16 | |||
| T 1.375% 08/15/50 | 5,700,000.00 | 2,982,035.14 | |||
| T 1.375% 10/31/28 | 3,520,000.00 | 3,111,074.98 | |||
| T 1.375% 11/15/31 | 12,580,000.00 | 10,292,503.87 | |||
| T 1.375% 11/15/40 | 6,000,000.00 | 3,826,289.04 | |||
| T 1.375% 12/31/28 | 4,900,000.00 | 4,312,382.78 | |||
| T 1.5% 01/31/27 | 6,000,000.00 | 5,550,351.54 | |||
| T 1.5% 02/15/30 | 6,470,000.00 | 5,572,540.21 | |||
| T 1.5% 08/15/26 | 7,500,000.00 | 7,006,347.67 | |||
| T 1.5% 11/30/28 | 7,500,000.00 | 6,655,224.60 | |||
| T 1.625% 02/15/26 | 5,600,000.00 | 5,301,296.89 | |||
| T 1.625% 05/15/26 | 10,770,000.00 | 10,146,097.23 | |||
| T 1.625% 05/15/31 | 5,960,000.00 | 5,037,247.64 | |||
| T 1.625% 08/15/29 | 6,750,000.00 | 5,949,228.53 | |||
| T 1.625% 10/31/26 | 2,800,000.00 | 2,613,625.00 | |||
| T 1.625% 11/15/50 | 6,900,000.00 | 3,864,539.02 | |||
| T 1.625% 11/30/26 | 4,780,000.00 | 4,455,389.43 | |||
| T 1.75% 01/31/29 | 6,000,000.00 | 5,371,640.64 | |||
| T 1.75% 03/15/25 | 2,100,000.00 | 2,030,970.71 | |||
| T 1.75% 08/15/41 | 4,680,000.00 | 3,131,212.50 | |||
| T 1.75% 11/15/29 | 3,000,000.00 | 2,650,429.68 | |||
| T 1.875% 02/15/32 | 11,720,000.00 | 9,924,001.53 | |||
| T 1.875% 02/15/41 | 7,900,000.00 | 5,466,121.07 | |||
| T 1.875% 02/15/51 | 6,600,000.00 | 3,942,597.64 | |||
| T 1.875% 02/28/27 | 4,000,000.00 | 3,736,640.64 | |||
| T 1.875% 07/31/26 | 5,190,000.00 | 4,900,698.03 | |||
| T 1.875% 11/15/51 | 3,300,000.00 | 1,963,371.10 | |||
| T 1% 07/31/28 | 7,000,000.00 | 6,116,796.84 | |||
| T 2.125% 05/15/25 | 4,230,000.00 | 4,096,325.40 | |||
| T 2.125% 05/31/26 | 3,600,000.00 | 3,429,984.38 | |||
| T 2.25% 02/15/27 | 5,550,000.00 | 5,248,110.35 | |||
| T 2.25% 02/15/52 | 4,300,000.00 | 2,811,460.91 | |||
| T 2.25% 03/31/26 | 7,500,000.00 | 7,182,128.92 | |||
| T 2.25% 05/15/41 | 6,460,000.00 | 4,742,548.40 | |||
| T 2.25% 08/15/27 | 7,530,000.00 | 7,066,140.25 | |||
| T 2.25% 08/15/46 | 1,640,000.00 | 1,114,431.25 | |||
| T 2.25% 08/15/49 | 5,500,000.00 | 3,641,709.00 | |||
| T 2.25% 11/15/25 | 4,400,000.00 | 4,233,109.36 | |||
| T 2.25% 11/15/27 | 7,650,000.00 | 7,153,646.50 | |||
| T 2.25% 12/31/24 | 5,400,000.00 | 5,271,146.87 | |||
| T 2.375% 02/15/42 | 5,500,000.00 | 4,066,777.33 | |||
| T 2.375% 03/31/29 | 4,900,000.00 | 4,511,923.82 | |||
| T 2.375% 04/30/26 | 2,600,000.00 | 2,494,019.52 | |||
| T 2.375% 05/15/27 | 11,690,000.00 | 11,056,411.11 | |||
| T 2.375% 05/15/29 | 6,010,000.00 | 5,523,800.37 | |||
| T 2.375% 05/15/51 | 8,150,000.00 | 5,494,086.88 | |||
| T 2.375% 11/15/49 | 4,100,000.00 | 2,788,480.47 | |||
| T 2.5% 01/31/25 | 5,000,000.00 | 4,885,789.70 | |||
| T 2.5% 02/15/45 | 2,810,000.00 | 2,044,604.30 | |||
| T 2.5% 02/15/46 | 2,450,000.00 | 1,761,176.76 | |||
| T 2.5% 03/31/27 | 7,100,000.00 | 6,756,648.40 | |||
| T 2.5% 05/15/46 | 1,450,000.00 | 1,039,185.55 | |||
| T 2.625% 01/31/26 | 4,690,000.00 | 4,534,643.75 | |||
| T 2.625% 02/15/29 | 3,340,000.00 | 3,119,899.21 | |||
| T 2.625% 03/31/25 | 7,250,000.00 | 7,077,529.31 | |||
| T 2.625% 05/31/27 | 2,400,000.00 | 2,287,359.38 | |||
| T 2.625% 12/31/25 | 5,820,000.00 | 5,632,441.42 | |||
| T 2.75% 02/15/28 | 6,550,000.00 | 6,222,755.84 | |||
| T 2.75% 04/30/27 | 5,450,000.00 | 5,219,971.68 | |||
| T 2.75% 05/31/29 | 5,700,000.00 | 5,337,404.30 | |||
| T 2.75% 06/30/25 | 5,500,000.00 | 5,364,326.16 | |||
| T 2.75% 08/15/32 | 12,900,000.00 | 11,618,062.50 | |||
| T 2.75% 08/15/42 | 7,100,000.00 | 5,552,421.87 | |||
| T 2.75% 08/15/47 | 4,050,000.00 | 3,013,136.73 | |||
| T 2.75% 08/31/25 | 6,900,000.00 | 6,713,214.86 | |||
| T 2.75% 11/15/42 | 6,020,000.00 | 4,694,659.37 | |||
| T 2.75% 11/15/47 | 3,050,000.00 | 2,265,339.85 | |||
| T 2.875% 04/30/25 | 4,000,000.00 | 3,912,109.36 | |||
| T 2.875% 04/30/29 | 3,300,000.00 | 3,112,634.77 | |||
| T 2.875% 05/15/28 | 10,060,000.00 | 9,580,578.12 | |||
| T 2.875% 05/15/32 | 10,100,000.00 | 9,211,121.11 | |||
| T 2.875% 05/15/43 | 3,550,000.00 | 2,810,116.20 | |||
| T 2.875% 05/15/49 | 6,080,000.00 | 4,597,168.74 | |||
| T 2.875% 05/15/52 | 10,800,000.00 | 8,139,867.22 | |||
| T 2.875% 05/31/25 | 3,820,000.00 | 3,733,975.39 | |||
| T 2.875% 07/31/25 | 5,460,000.00 | 5,328,085.52 | |||
| T 2.875% 08/15/28 | 8,220,000.00 | 7,811,408.21 | |||
| T 2.875% 08/15/45 | 2,300,000.00 | 1,781,511.71 | |||
| T 2.875% 11/15/46 | 940,000.00 | 720,128.12 | |||
| T 2.875% 11/30/25 | 9,000,000.00 | 8,753,027.31 | |||
| T 2% 02/15/25 | 8,460,000.00 | 8,214,225.66 | |||
| T 2% 02/15/50 | 2,750,000.00 | 1,710,639.64 | |||
| T 2% 08/15/25 | 3,450,000.00 | 3,320,355.48 | |||
| T 2% 08/15/51 | 7,850,000.00 | 4,829,896.50 | |||
| T 2% 11/15/26 | 3,220,000.00 | 3,034,346.87 | |||
| T 2% 11/15/41 | 6,200,000.00 | 4,320,382.82 | |||
| T 3.125% 02/15/42 | 1,050,000.00 | 876,934.56 | |||
| T 3.125% 02/15/43 | 3,800,000.00 | 3,135,964.85 | |||
| T 3.125% 05/15/48 | 4,780,000.00 | 3,801,033.58 | |||
| T 3.125% 08/15/25 | 10,200,000.00 | 9,988,429.66 | |||
| T 3.125% 08/15/44 | 1,840,000.00 | 1,501,253.12 | |||
| T 3.125% 08/31/27 | 6,150,000.00 | 5,946,641.57 | |||
| T 3.125% 08/31/29 | 7,150,000.00 | 6,804,649.42 | |||
| T 3.125% 11/15/28 | 8,400,000.00 | 8,052,023.44 | |||
| T 3.25% 05/15/42 | 4,150,000.00 | 3,514,207.05 | |||
| T 3.25% 06/30/29 | 3,000,000.00 | 2,878,183.59 | |||
| T 3.375% 05/15/33 | 13,630,000.00 | 12,835,626.56 | |||
| T 3.375% 05/15/44 | 3,010,000.00 | 2,558,558.78 | |||
| T 3.375% 08/15/42 | 2,300,000.00 | 1,980,066.41 | |||
| T 3.375% 11/15/48 | 5,300,000.00 | 4,405,935.52 | |||
| T 3.5% 01/31/30 | 4,000,000.00 | 3,870,937.52 | |||
| T 3.5% 02/15/33 | 11,200,000.00 | 10,667,125.05 | |||
| T 3.5% 02/15/39 | 770,000.00 | 704,474.80 | |||
| T 3.5% 04/30/30 | 3,500,000.00 | 3,382,421.87 | |||
| T 3.5% 09/15/25 | 2,900,000.00 | 2,854,347.64 | |||
| T 3.625% 02/15/44 | 2,400,000.00 | 2,123,296.87 | |||
| T 3.625% 02/15/53 | 8,350,000.00 | 7,322,395.47 | |||
| T 3.625% 05/15/53 | 1,300,000.00 | 1,140,953.12 | |||
| T 3.625% 08/15/43 | 4,700,000.00 | 4,169,781.25 | |||
| T 3.75% 04/15/26 | 2,800,000.00 | 2,767,296.86 | |||
| T 3.75% 11/15/43 | 3,000,000.00 | 2,707,207.02 | |||
| T 3.875% 01/15/26 | 6,500,000.00 | 6,438,935.55 | |||
| T 3.875% 02/15/43 | 1,900,000.00 | 1,750,894.53 | |||
| T 3.875% 08/15/33 | 3,560,000.00 | 3,487,131.25 | |||
| T 3.875% 08/15/40 | 1,450,000.00 | 1,364,585.93 | |||
| T 3.875% 09/30/29 | 3,540,000.00 | 3,498,861.34 | |||
| T 3.875% 11/30/29 | 8,130,000.00 | 8,032,503.49 | |||
| T 3% 02/15/47 | 1,600,000.00 | 1,251,250.00 | |||
| T 3% 02/15/48 | 1,000,000.00 | 778,164.06 | |||
| T 3% 02/15/49 | 1,000,000.00 | 775,097.66 | |||
| T 3% 05/15/42 | 2,450,000.00 | 2,000,865.24 | |||
| T 3% 05/15/45 | 700,000.00 | 555,242.18 | |||
| T 3% 05/15/47 | 3,210,000.00 | 2,506,683.99 | |||
| T 3% 07/15/25 | 11,150,000.00 | 10,907,618.17 | |||
| T 3% 08/15/48 | 3,250,000.00 | 2,523,701.18 | |||
| T 3% 08/15/52 | 5,200,000.00 | 4,024,820.33 | |||
| T 3% 09/30/25 | 4,200,000.00 | 4,099,101.55 | |||
| T 3% 10/31/25 | 5,000,000.00 | 4,877,148.45 | |||
| T 3% 11/15/44 | 2,800,000.00 | 2,231,742.18 | |||
| T 3% 11/15/45 | 2,300,000.00 | 1,818,212.88 | |||
| T 4.125% 08/15/53 | 4,300,000.00 | 4,131,695.33 | |||
| T 4.125% 08/31/30 | 9,200,000.00 | 9,202,695.32 | |||
| T 4.125% 10/31/27 | 3,100,000.00 | 3,100,968.75 | |||
| T 4.125% 11/15/32 | 14,000,000.00 | 13,989,062.50 | |||
| T 4.25% 05/15/39 | 900,000.00 | 896,115.23 | |||
| T 4.25% 10/15/25 | 6,900,000.00 | 6,875,203.12 | |||
| T 4.25% 11/15/40 | 740,000.00 | 728,394.14 | |||
| T 4.375% 02/15/38 | 1,000,000.00 | 1,018,769.53 | |||
| T 4.375% 05/15/40 | 1,900,000.00 | 1,905,417.96 | |||
| T 4.375% 05/15/41 | 650,000.00 | 647,524.41 | |||
| T 4.375% 08/15/26 | 6,000,000.00 | 6,019,570.32 | |||
| T 4.375% 11/15/39 | 960,000.00 | 965,981.25 | |||
| T 4.5% 02/15/36 | 1,090,000.00 | 1,134,919.92 | |||
| T 4.5% 05/15/38 | 550,000.00 | 566,124.02 | |||
| T 4.5% 07/15/26 | 10,000,000.00 | 10,058,789.10 | |||
| T 4.5% 08/15/39 | 1,700,000.00 | 1,738,283.20 | |||
| T 4.625% 02/15/40 | 1,380,000.00 | 1,427,599.22 | |||
| T 4.75% 02/15/41 | 750,000.00 | 783,266.60 | |||
| T 4.75% 11/15/53 | 1,380,000.00 | 1,472,503.12 | |||
| T 4% 02/15/26 | 6,500,000.00 | 6,455,439.44 | |||
| T 4% 02/28/30 | 6,200,000.00 | 6,162,218.75 | |||
| T 4% 10/31/29 | 6,550,000.00 | 6,513,795.92 | |||
| T 4% 11/15/52 | 7,400,000.00 | 6,943,570.29 | |||
| T 5.0% 05/15/37 | 400,000.00 | 435,046.87 | |||
| T 5.25% 11/15/28 | 1,300,000.00 | 1,367,031.25 | |||
| T 5.375% 02/15/31 | 1,950,000.00 | 2,111,103.52 | |||
| T 6.0% 02/15/26 | 1,700,000.00 | 1,753,789.05 | |||
| T 6.125% 11/15/27 | 1,450,000.00 | 1,552,972.64 | |||
| T 6.25% 05/15/30 | 1,050,000.00 | 1,173,662.11 | |||
| アメリカドル 小計 | 1,089,870,000.00 | 968,068,869.80 | |||
| (143,467,806,504) | |||||
| カナダドル | CAN 0.25% 03/01/26 | 2,280,000.00 | 2,108,906.97 | ||
| CAN 0.5% 09/01/25 | 3,010,000.00 | 2,833,593.14 | |||
| CAN 0.5% 12/01/30 | 1,810,000.00 | 1,483,678.50 | |||
| CAN 1.25% 03/01/25 | 1,440,000.00 | 1,388,643.29 | |||
| CAN 1.25% 03/01/27 | 1,880,000.00 | 1,743,190.08 | |||
| CAN 1.25% 06/01/30 | 3,620,000.00 | 3,161,129.34 | |||
| CAN 1.5% 04/01/25 | 1,460,000.00 | 1,408,273.23 | |||
| CAN 1.5% 06/01/26 | 910,000.00 | 860,764.24 | |||
| CAN 1.5% 06/01/31 | 3,770,000.00 | 3,284,217.44 | |||
| CAN 1.5% 12/01/31 | 3,620,000.00 | 3,125,278.56 | |||
| CAN 1.75% 12/01/53 | 2,890,000.00 | 1,987,237.60 | |||
| CAN 1% 06/01/27 | 810,000.00 | 742,791.61 | |||
| CAN 1% 09/01/26 | 1,530,000.00 | 1,422,384.87 | |||
| CAN 2.25% 06/01/25 | 1,280,000.00 | 1,243,202.80 | |||
| CAN 2.25% 06/01/29 | 240,000.00 | 225,843.04 | |||
| CAN 2.5% 12/01/32 | 2,300,000.00 | 2,126,292.31 | |||
| CAN 2.75% 06/01/33 | 320,000.00 | 301,039.97 | |||
| CAN 2.75% 09/01/27 | 1,600,000.00 | 1,549,258.25 | |||
| CAN 2.75% 12/01/48 | 1,050,000.00 | 926,028.34 | |||
| CAN 2.75% 12/01/55 | 1,010,000.00 | 876,936.94 | |||
| CAN 2.75% 12/01/64 | 620,000.00 | 533,506.65 | |||
| CAN 2% 06/01/28 | 410,000.00 | 384,852.25 | |||
| CAN 2% 06/01/32 | 1,520,000.00 | 1,356,051.38 | |||
| CAN 2% 12/01/51 | 3,650,000.00 | 2,705,084.89 | |||
| CAN 3.25% 09/01/28 | 2,070,000.00 | 2,042,164.00 | |||
| CAN 3.25% 12/01/33 | 1,310,000.00 | 1,282,937.41 | |||
| CAN 3.5% 03/01/28 | 1,160,000.00 | 1,154,543.36 | |||
| CAN 3.5% 12/01/45 | 960,000.00 | 961,839.47 | |||
| CAN 3.75% 02/01/25 | 2,030,000.00 | 2,009,827.26 | |||
| CAN 3% 04/01/26 | 1,340,000.00 | 1,311,823.52 | |||
| CAN 3% 10/01/25 | 2,800,000.00 | 2,740,538.66 | |||
| CAN 4.0% 06/01/41 | 740,000.00 | 787,150.38 | |||
| CAN 4% 03/01/29 | 790,000.00 | 807,106.62 | |||
| CAN 5.75% 06/01/29 | 1,490,000.00 | 1,653,119.99 | |||
| CAN 5.75% 06/01/33 | 1,620,000.00 | 1,907,560.35 | |||
| CAN 5% 06/01/37 | 630,000.00 | 727,711.01 | |||
| カナダドル 小計 | 59,970,000.00 | 55,164,507.72 | |||
| (6,087,403,426) | |||||
| メキシコペソ | MBONO 10% 11/20/36 | 8,550,000.00 | 9,038,632.50 | ||
| MBONO 5.5% 03/04/27 | 33,260,000.00 | 29,729,118.40 | |||
| MBONO 5.75% 03/05/26 | 46,850,000.00 | 43,274,393.46 | |||
| MBONO 5% 03/06/25 | 17,480,000.00 | 16,623,130.40 | |||
| MBONO 7.5% 05/26/33 | 22,590,000.00 | 20,151,635.40 | |||
| MBONO 7.5% 06/03/27 | 31,510,000.00 | 29,833,352.90 | |||
| MBONO 7.75% 05/29/31 | 39,030,000.00 | 36,035,228.10 | |||
| MBONO 7.75% 11/13/42 | 28,610,000.00 | 24,596,589.20 | |||
| MBONO 7.75% 11/23/34 | 8,850,000.00 | 7,940,839.50 | |||
| MBONO 8.5% 05/31/29 | 30,830,000.00 | 30,032,427.90 | |||
| MBONO 8.5% 11/18/38 | 21,430,000.00 | 20,051,408.10 | |||
| MBONO 8% 07/31/53 | 16,550,000.00 | 14,328,659.00 | |||
| MBONO 8% 11/07/47 | 24,600,000.00 | 21,511,224.00 | |||
| メキシコペソ 小計 | 330,140,000.00 | 303,146,638.86 | |||
| (2,630,191,182) | |||||
| ユーロ | BGB 0.1% 06/22/30 | 1,260,000.00 | 1,074,394.44 | ||
| BGB 0.35% 06/22/32 | 1,220,000.00 | 999,129.06 | |||
| BGB 0.4% 06/22/40 | 510,000.00 | 328,036.59 | |||
| BGB 0.65% 06/22/71 | 440,000.00 | 183,079.60 | |||
| BGB 0.8% 06/22/25 | 2,000,000.00 | 1,939,724.00 | |||
| BGB 0.8% 06/22/27 | 1,510,000.00 | 1,423,782.51 | |||
| BGB 0.8% 06/22/28 | 1,600,000.00 | 1,485,177.60 | |||
| BGB 0.9% 06/22/29 | 1,630,000.00 | 1,493,803.72 | |||
| BGB 0% 10/22/27 | 780,000.00 | 709,444.90 | |||
| BGB 0% 10/22/31 | 1,670,000.00 | 1,354,495.25 | |||
| BGB 1.25% 04/22/33 | 1,140,000.00 | 999,497.28 | |||
| BGB 1.4% 06/22/53 | 1,050,000.00 | 671,297.55 | |||
| BGB 1.45% 06/22/37 | 800,000.00 | 655,992.80 | |||
| BGB 1.6% 06/22/47 | 1,080,000.00 | 780,282.72 | |||
| BGB 1.7% 06/22/50 | 1,100,000.00 | 784,749.83 | |||
| BGB 1.9% 06/22/38 | 650,000.00 | 556,495.55 | |||
| BGB 1% 06/22/26 | 1,460,000.00 | 1,403,542.38 | |||
| BGB 1% 06/22/31 | 1,560,000.00 | 1,382,177.16 | |||
| BGB 2.15% 06/22/66 | 880,000.00 | 659,432.40 | |||
| BGB 2.25% 06/22/57 | 670,000.00 | 522,837.85 | |||
| BGB 2.75% 04/22/39 | 400,000.00 | 379,290.40 | |||
| BGB 3.3% 06/22/54 | 870,000.00 | 852,142.38 | |||
| BGB 3.45% 06/22/43 | 440,000.00 | 449,592.00 | |||
| BGB 3.75% 06/22/45 | 930,000.00 | 994,154.46 | |||
| BGB 3% 06/22/33 | 1,120,000.00 | 1,132,844.16 | |||
| BGB 3% 06/22/34 | 950,000.00 | 956,517.00 | |||
| BGB 4.25% 03/28/41 | 1,750,000.00 | 1,985,100.25 | |||
| BGB 4.5% 03/28/26 | 1,140,000.00 | 1,181,864.22 | |||
| BGB 4% 03/28/32 | 1,080,000.00 | 1,177,668.72 | |||
| BGB 5.5% 03/28/28 | 2,040,000.00 | 2,276,217.72 | |||
| BGB 5% 03/28/35 | 1,810,000.00 | 2,153,387.77 | |||
| BKO 2.5% 03/13/25 | 1,630,000.00 | 1,618,854.06 | |||
| BKO 2.8% 06/12/25 | 1,490,000.00 | 1,486,273.99 | |||
| BKO 3.1% 09/18/25 | 1,360,000.00 | 1,365,756.88 | |||
| BTPS 0.25% 03/15/28 | 1,680,000.00 | 1,493,093.83 | |||
| BTPS 0.35% 02/01/25 | 1,260,000.00 | 1,221,683.40 | |||
| BTPS 0.45% 02/15/29 | 2,070,000.00 | 1,801,672.11 | |||
| BTPS 0.5% 02/01/26 | 1,910,000.00 | 1,814,165.75 | |||
| BTPS 0.5% 07/15/28 | 1,300,000.00 | 1,156,448.80 | |||
| BTPS 0.6% 08/01/31 | 3,160,000.00 | 2,550,872.08 | |||
| BTPS 0.85% 01/15/27 | 1,270,000.00 | 1,191,963.07 | |||
| BTPS 0.9% 04/01/31 | 2,920,000.00 | 2,439,392.17 | |||
| BTPS 0.95% 03/01/37 | 1,020,000.00 | 703,742.37 | |||
| BTPS 0.95% 06/01/32 | 2,320,000.00 | 1,877,137.52 | |||
| BTPS 0.95% 08/01/30 | 2,230,000.00 | 1,906,005.53 | |||
| BTPS 0.95% 09/15/27 | 1,490,000.00 | 1,381,757.05 | |||
| BTPS 0.95% 12/01/31 | 2,140,000.00 | 1,757,813.12 | |||
| BTPS 0% 04/01/26 | 2,240,000.00 | 2,096,295.04 | |||
| BTPS 0% 08/01/26 | 3,230,000.00 | 2,994,009.67 | |||
| BTPS 1.1% 04/01/27 | 2,550,000.00 | 2,400,215.55 | |||
| BTPS 1.2% 08/15/25 | 850,000.00 | 824,578.13 | |||
| BTPS 1.25% 12/01/26 | 1,670,000.00 | 1,590,051.25 | |||
| BTPS 1.35% 04/01/30 | 1,850,000.00 | 1,639,408.21 | |||
| BTPS 1.45% 03/01/36 | 1,180,000.00 | 894,868.34 | |||
| BTPS 1.45% 05/15/25 | 2,300,000.00 | 2,248,445.50 | |||
| BTPS 1.5% 04/30/45 | 1,250,000.00 | 776,791.25 | |||
| BTPS 1.5% 06/01/25 | 2,410,000.00 | 2,354,509.75 | |||
| BTPS 1.6% 06/01/26 | 1,080,000.00 | 1,045,461.60 | |||
| BTPS 1.65% 03/01/32 | 1,910,000.00 | 1,650,431.00 | |||
| BTPS 1.65% 12/01/30 | 2,540,000.00 | 2,255,540.32 | |||
| BTPS 1.7% 09/01/51 | 1,350,000.00 | 812,898.45 | |||
| BTPS 1.8% 03/01/41 | 660,000.00 | 468,431.52 | |||
| BTPS 1.85% 07/01/25 | 2,700,000.00 | 2,647,882.60 | |||
| BTPS 2.05% 08/01/27 | 2,320,000.00 | 2,241,758.00 | |||
| BTPS 2.1% 07/15/26 | 1,440,000.00 | 1,408,766.40 | |||
| BTPS 2.15% 03/01/72 | 490,000.00 | 294,485.10 | |||
| BTPS 2.15% 09/01/52 | 1,020,000.00 | 669,274.02 | |||
| BTPS 2.2% 06/01/27 | 2,280,000.00 | 2,218,804.80 | |||
| BTPS 2.25% 09/01/36 | 1,650,000.00 | 1,363,896.60 | |||
| BTPS 2.45% 09/01/33 | 2,200,000.00 | 1,972,537.60 | |||
| BTPS 2.45% 09/01/50 | 1,160,000.00 | 831,972.88 | |||
| BTPS 2.5% 11/15/25 | 1,660,000.00 | 1,643,599.20 | |||
| BTPS 2.5% 12/01/32 | 3,050,000.00 | 2,781,133.35 | |||
| BTPS 2.65% 12/01/27 | 1,760,000.00 | 1,731,365.41 | |||
| BTPS 2.7% 03/01/47 | 1,110,000.00 | 862,031.55 | |||
| BTPS 2.8% 03/01/67 | 830,000.00 | 595,342.40 | |||
| BTPS 2.8% 06/15/29 | 2,610,000.00 | 2,543,233.59 | |||
| BTPS 2.8% 12/01/28 | 1,420,000.00 | 1,394,537.98 | |||
| BTPS 2.95% 09/01/38 | 880,000.00 | 768,052.56 | |||
| BTPS 2% 02/01/28 | 2,260,000.00 | 2,165,464.20 | |||
| BTPS 2% 12/01/25 | 3,220,000.00 | 3,157,854.00 | |||
| BTPS 3.1% 03/01/40 | 1,420,000.00 | 1,238,802.32 | |||
| BTPS 3.25% 03/01/38 | 1,860,000.00 | 1,687,047.90 | |||
| BTPS 3.25% 09/01/46 | 2,270,000.00 | 1,941,054.30 | |||
| BTPS 3.35% 03/01/35 | 1,120,000.00 | 1,062,216.85 | |||
| BTPS 3.4% 04/01/28 | 1,200,000.00 | 1,211,178.00 | |||
| BTPS 3.45% 03/01/48 | 1,820,000.00 | 1,600,535.30 | |||
| BTPS 3.5% 01/15/26 | 910,000.00 | 917,339.24 | |||
| BTPS 3.5% 03/01/30 | 2,360,000.00 | 2,375,797.84 | |||
| BTPS 3.7% 06/15/30 | 300,000.00 | 304,198.26 | |||
| BTPS 3.8% 04/15/26 | 1,350,000.00 | 1,371,841.65 | |||
| BTPS 3.8% 08/01/28 | 790,000.00 | 809,703.70 | |||
| BTPS 3.85% 09/01/49 | 1,470,000.00 | 1,369,995.16 | |||
| BTPS 3.85% 09/15/26 | 610,000.00 | 622,352.50 | |||
| BTPS 3.85% 12/15/29 | 2,860,000.00 | 2,929,498.00 | |||
| BTPS 3% 08/01/29 | 1,150,000.00 | 1,132,077.25 | |||
| BTPS 4.2% 03/01/34 | 240,000.00 | 247,373.04 | |||
| BTPS 4.35% 11/01/33 | 1,400,000.00 | 1,463,495.60 | |||
| BTPS 4.4% 05/01/33 | 400,000.00 | 421,036.00 | |||
| BTPS 4.45% 09/01/43 | 850,000.00 | 865,412.20 | |||
| BTPS 4.5% 03/01/26 | 2,080,000.00 | 2,140,300.65 | |||
| BTPS 4.5% 10/01/53 | 860,000.00 | 875,879.04 | |||
| BTPS 4.75% 09/01/28 | 2,630,000.00 | 2,802,073.01 | |||
| BTPS 4.75% 09/01/44 | 1,500,000.00 | 1,590,124.50 | |||
| BTPS 4% 02/01/37 | 3,070,000.00 | 3,068,369.83 | |||
| BTPS 4% 04/30/35 | 880,000.00 | 886,966.96 | |||
| BTPS 4% 10/30/31 | 1,250,000.00 | 1,286,348.87 | |||
| BTPS 4% 11/15/30 | 1,200,000.00 | 1,236,333.60 | |||
| BTPS 5.0% 08/01/39 | 2,680,000.00 | 2,922,419.40 | |||
| BTPS 5.25% 11/01/29 | 2,710,000.00 | 2,984,151.73 | |||
| BTPS 5.75% 02/01/33 | 2,280,000.00 | 2,632,032.00 | |||
| BTPS 5% 03/01/25 | 3,130,000.00 | 3,183,335.20 | |||
| BTPS 5% 08/01/34 | 3,770,000.00 | 4,136,764.45 | |||
| BTPS 5% 09/01/40 | 2,260,000.00 | 2,468,670.32 | |||
| BTPS 6.5% 11/01/27 | 2,700,000.00 | 3,026,100.60 | |||
| BTPS 6% 05/01/31 | 1,140,000.00 | 1,323,416.88 | |||
| BTPS 7.25% 11/01/26 | 1,400,000.00 | 1,556,141.86 | |||
| DBR 0.25% 02/15/27 | 1,940,000.00 | 1,820,961.60 | |||
| DBR 0.25% 02/15/29 | 3,030,000.00 | 2,747,664.60 | |||
| DBR 0.25% 08/15/28 | 2,090,000.00 | 1,912,548.55 | |||
| DBR 0.5% 02/15/25 | 3,080,000.00 | 2,994,736.36 | |||
| DBR 0.5% 02/15/26 | 3,000,000.00 | 2,874,639.00 | |||
| DBR 0.5% 02/15/28 | 1,360,000.00 | 1,268,188.87 | |||
| DBR 0.5% 08/15/27 | 350,000.00 | 328,849.15 | |||
| DBR 0% 02/15/30 | 970,000.00 | 849,519.21 | |||
| DBR 0% 02/15/31 | 1,130,000.00 | 968,367.06 | |||
| DBR 0% 02/15/32 | 3,100,000.00 | 2,594,362.10 | |||
| DBR 0% 05/15/35 | 2,380,000.00 | 1,821,602.21 | |||
| DBR 0% 05/15/36 | 2,230,000.00 | 1,657,021.57 | |||
| DBR 0% 08/15/26 | 1,550,000.00 | 1,457,058.90 | |||
| DBR 0% 08/15/29 | 2,950,000.00 | 2,611,609.29 | |||
| DBR 0% 08/15/30 | 2,350,000.00 | 2,036,515.04 | |||
| DBR 0% 08/15/30 | 1,480,000.00 | 1,283,752.73 | |||
| DBR 0% 08/15/31 | 3,330,000.00 | 2,821,469.04 | |||
| DBR 0% 08/15/50 | 4,380,000.00 | 2,295,426.69 | |||
| DBR 0% 08/15/52 | 3,020,000.00 | 1,507,617.22 | |||
| DBR 0% 11/15/27 | 2,420,000.00 | 2,220,665.29 | |||
| DBR 0% 11/15/28 | 1,990,000.00 | 1,790,030.87 | |||
| DBR 1.25% 08/15/48 | 3,390,000.00 | 2,625,397.36 | |||
| DBR 1.7% 08/15/32 | 3,160,000.00 | 3,025,399.80 | |||
| DBR 1.8% 08/15/53 | 2,760,000.00 | 2,364,850.80 | |||
| DBR 1% 05/15/38 | 1,910,000.00 | 1,568,238.31 | |||
| DBR 1% 08/15/25 | 2,430,000.00 | 2,362,470.30 | |||
| DBR 2.1% 11/15/29 | 3,850,000.00 | 3,819,277.00 | |||
| DBR 2.3% 02/15/33 | 4,630,000.00 | 4,639,829.49 | |||
| DBR 2.4% 11/15/30 | 500,000.00 | 504,422.50 | |||
| DBR 2.5% 07/04/44 | 2,780,000.00 | 2,762,082.90 | |||
| DBR 2.5% 08/15/46 | 2,820,000.00 | 2,811,590.76 | |||
| DBR 2.6% 08/15/33 | 1,440,000.00 | 1,476,224.64 | |||
| DBR 3.25% 07/04/42 | 1,830,000.00 | 2,017,089.86 | |||
| DBR 4.0% 01/04/37 | 2,570,000.00 | 3,003,769.74 | |||
| DBR 4.25% 07/04/39 | 1,590,000.00 | 1,937,124.98 | |||
| DBR 4.75% 07/04/28 | 1,430,000.00 | 1,579,111.82 | |||
| DBR 4.75% 07/04/34 | 2,130,000.00 | 2,598,452.39 | |||
| DBR 4.75% 07/04/40 | 1,980,000.00 | 2,566,575.00 | |||
| DBR 5.5% 01/04/31 | 3,100,000.00 | 3,745,927.78 | |||
| DBR 5.625% 01/04/28 | 2,360,000.00 | 2,652,583.83 | |||
| DBR 6.25% 01/04/30 | 1,250,000.00 | 1,526,008.87 | |||
| DBR 6.5% 07/04/27 | 2,690,000.00 | 3,053,846.16 | |||
| FRTR 0.25% 11/25/26 | 4,290,000.00 | 4,016,069.38 | |||
| FRTR 0.5% 05/25/25 | 3,150,000.00 | 3,045,659.40 | |||
| FRTR 0.5% 05/25/26 | 4,500,000.00 | 4,281,345.00 | |||
| FRTR 0.5% 05/25/29 | 3,950,000.00 | 3,546,681.30 | |||
| FRTR 0.5% 05/25/40 | 2,690,000.00 | 1,791,472.75 | |||
| FRTR 0.5% 05/25/72 | 1,290,000.00 | 501,739.56 | |||
| FRTR 0.5% 06/25/44 | 1,480,000.00 | 887,520.48 | |||
| FRTR 0.75% 02/25/28 | 4,700,000.00 | 4,373,154.94 | |||
| FRTR 0.75% 05/25/28 | 6,010,000.00 | 5,570,356.48 | |||
| FRTR 0.75% 05/25/52 | 2,940,000.00 | 1,597,557.78 | |||
| FRTR 0.75% 05/25/53 | 3,040,000.00 | 1,617,082.40 | |||
| FRTR 0.75% 11/25/28 | 5,440,000.00 | 4,997,089.61 | |||
| FRTR 0% 02/25/25 | 2,840,000.00 | 2,742,737.10 | |||
| FRTR 0% 02/25/26 | 4,020,000.00 | 3,800,463.78 | |||
| FRTR 0% 02/25/27 | 3,040,000.00 | 2,808,765.44 | |||
| FRTR 0% 03/25/25 | 4,790,000.00 | 4,617,914.46 | |||
| FRTR 0% 05/25/32 | 3,280,000.00 | 2,625,662.96 | |||
| FRTR 0% 11/25/29 | 4,450,000.00 | 3,835,202.31 | |||
| FRTR 0% 11/25/30 | 5,810,000.00 | 4,869,041.45 | |||
| FRTR 0% 11/25/31 | 4,890,000.00 | 3,976,768.05 | |||
| FRTR 1.25% 05/25/34 | 3,860,000.00 | 3,310,556.02 | |||
| FRTR 1.25% 05/25/36 | 4,450,000.00 | 3,660,027.10 | |||
| FRTR 1.25% 05/25/38 | 1,800,000.00 | 1,418,594.40 | |||
| FRTR 1.5% 05/25/31 | 6,080,000.00 | 5,624,826.88 | |||
| FRTR 1.5% 05/25/50 | 2,870,000.00 | 1,989,211.35 | |||
| FRTR 1.75% 05/25/66 | 1,480,000.00 | 1,004,202.20 | |||
| FRTR 1.75% 06/25/39 | 2,920,000.00 | 2,450,586.20 | |||
| FRTR 1% 05/25/27 | 4,970,000.00 | 4,721,618.47 | |||
| FRTR 1% 11/25/25 | 4,670,000.00 | 4,519,934.22 | |||
| FRTR 2.5% 05/25/30 | 5,570,000.00 | 5,540,845.55 | |||
| FRTR 2.5% 05/25/43 | 1,020,000.00 | 914,829.84 | |||
| FRTR 2.5% 09/24/26 | 3,140,000.00 | 3,126,359.84 | |||
| FRTR 2.75% 02/25/29 | 970,000.00 | 977,322.82 | |||
| FRTR 2.75% 10/25/27 | 4,130,000.00 | 4,155,250.82 | |||
| FRTR 2% 05/25/48 | 2,860,000.00 | 2,264,064.66 | |||
| FRTR 2% 11/25/32 | 2,900,000.00 | 2,733,328.30 | |||
| FRTR 3.25% 05/25/45 | 3,080,000.00 | 3,093,903.12 | |||
| FRTR 3.5% 04/25/26 | 4,730,000.00 | 4,812,065.97 | |||
| FRTR 3.5% 11/25/33 | 1,500,000.00 | 1,585,902.00 | |||
| FRTR 3% 05/25/33 | 3,410,000.00 | 3,470,227.42 | |||
| FRTR 3% 05/25/54 | 1,850,000.00 | 1,740,195.10 | |||
| FRTR 4.5% 04/25/41 | 3,440,000.00 | 4,057,669.20 | |||
| FRTR 4.75% 04/25/35 | 2,440,000.00 | 2,864,542.92 | |||
| FRTR 4% 04/25/55 | 1,940,000.00 | 2,202,127.95 | |||
| FRTR 4% 04/25/60 | 1,780,000.00 | 2,046,540.76 | |||
| FRTR 4% 10/25/38 | 2,140,000.00 | 2,377,110.28 | |||
| FRTR 5.5% 04/25/29 | 5,920,000.00 | 6,755,140.32 | |||
| FRTR 5.75% 10/25/32 | 3,590,000.00 | 4,416,015.92 | |||
| FRTR 6.0% 10/25/25 | 1,900,000.00 | 2,000,229.37 | |||
| IRISH 0.2% 05/15/27 | 670,000.00 | 622,058.15 | |||
| IRISH 0.2% 10/18/30 | 780,000.00 | 669,875.86 | |||
| IRISH 0.35% 10/18/32 | 470,000.00 | 387,950.97 | |||
| IRISH 0.4% 05/15/35 | 690,000.00 | 533,579.58 | |||
| IRISH 0.55% 04/22/41 | 360,000.00 | 243,723.60 | |||
| IRISH 0.9% 05/15/28 | 770,000.00 | 722,030.30 | |||
| IRISH 0% 10/18/31 | 950,000.00 | 781,554.55 | |||
| IRISH 1.1% 05/15/29 | 940,000.00 | 875,386.28 | |||
| IRISH 1.3% 05/15/33 | 430,000.00 | 382,546.49 | |||
| IRISH 1.35% 03/18/31 | 470,000.00 | 433,953.39 | |||
| IRISH 1.5% 05/15/50 | 800,000.00 | 578,093.60 | |||
| IRISH 1.7% 05/15/37 | 580,000.00 | 504,397.00 | |||
| IRISH 1% 05/15/26 | 1,000,000.00 | 964,841.00 | |||
| IRISH 2.4% 05/15/30 | 790,000.00 | 785,223.92 | |||
| IRISH 2% 02/18/45 | 980,000.00 | 818,191.22 | |||
| IRISH 3% 10/18/43 | 370,000.00 | 370,839.90 | |||
| IRISH 5.4% 03/13/25 | 1,110,000.00 | 1,137,384.58 | |||
| NETHER 0.25% 07/15/25 | 1,910,000.00 | 1,838,089.06 | |||
| NETHER 0.25% 07/15/29 | 950,000.00 | 843,399.83 | |||
| NETHER 0.5% 01/15/40 | 1,470,000.00 | 1,047,893.91 | |||
| NETHER 0.5% 07/15/26 | 1,800,000.00 | 1,711,548.71 | |||
| NETHER 0.5% 07/15/32 | 1,020,000.00 | 861,660.44 | |||
| NETHER 0.75% 07/15/27 | 900,000.00 | 849,196.80 | |||
| NETHER 0.75% 07/15/28 | 1,610,000.00 | 1,494,129.58 | |||
| NETHER 0% 01/15/26 | 1,190,000.00 | 1,128,557.92 | |||
| NETHER 0% 01/15/27 | 1,840,000.00 | 1,709,447.21 | |||
| NETHER 0% 01/15/29 | 1,610,000.00 | 1,425,629.55 | |||
| NETHER 0% 01/15/38 | 960,000.00 | 654,876.82 | |||
| NETHER 0% 01/15/52 | 1,740,000.00 | 841,742.54 | |||
| NETHER 0% 07/15/30 | 1,350,000.00 | 1,151,197.65 | |||
| NETHER 0% 07/15/31 | 1,570,000.00 | 1,305,047.96 | |||
| NETHER 2.5% 01/15/30 | 400,000.00 | 399,869.60 | |||
| NETHER 2.5% 01/15/33 | 1,550,000.00 | 1,540,783.70 | |||
| NETHER 2.5% 07/15/33 | 740,000.00 | 733,109.86 | |||
| NETHER 2.75% 01/15/47 | 1,840,000.00 | 1,851,442.96 | |||
| NETHER 2% 01/15/54 | 720,000.00 | 617,132.88 | |||
| NETHER 3.25% 01/15/44 | 510,000.00 | 548,446.86 | |||
| NETHER 3.75% 01/15/42 | 1,700,000.00 | 1,935,554.55 | |||
| NETHER 4% 01/15/37 | 1,560,000.00 | 1,771,074.24 | |||
| NETHER 5.5% 01/15/28 | 1,530,000.00 | 1,701,799.11 | |||
| OBL 0% 04/10/26 | 3,070,000.00 | 2,904,299.82 | |||
| OBL 0% 04/11/25 | 1,250,000.00 | 1,205,171.25 | |||
| OBL 0% 04/16/27 | 2,550,000.00 | 2,365,915.50 | |||
| OBL 0% 10/09/26 | 3,650,000.00 | 3,419,626.60 | |||
| OBL 0% 10/10/25 | 4,000,000.00 | 3,819,052.00 | |||
| OBL 1.3% 10/15/27 | 3,550,000.00 | 3,425,945.25 | |||
| OBL 2.2% 04/13/28 | 2,400,000.00 | 2,391,657.60 | |||
| OBL 2.4% 10/19/28 | 3,770,000.00 | 3,790,753.85 | |||
| RAGB 0.25% 10/20/36 | 720,000.00 | 511,016.24 | |||
| RAGB 0.5% 02/20/29 | 1,410,000.00 | 1,268,454.11 | |||
| RAGB 0.5% 04/20/27 | 1,220,000.00 | 1,141,230.08 | |||
| RAGB 0.7% 04/20/71 | 280,000.00 | 124,382.02 | |||
| RAGB 0.75% 02/20/28 | 880,000.00 | 817,500.64 | |||
| RAGB 0.75% 03/20/51 | 740,000.00 | 427,756.26 | |||
| RAGB 0.75% 10/20/26 | 1,410,000.00 | 1,339,257.48 | |||
| RAGB 0.85% 06/30/20 | 230,000.00 | 98,772.12 | |||
| RAGB 0.9% 02/20/32 | 1,230,000.00 | 1,063,406.34 | |||
| RAGB 0% 02/20/30 | 1,480,000.00 | 1,261,700.00 | |||
| RAGB 0% 02/20/31 | 1,670,000.00 | 1,380,864.55 | |||
| RAGB 0% 04/20/25 | 990,000.00 | 953,651.16 | |||
| RAGB 0% 10/20/28 | 730,000.00 | 645,163.78 | |||
| RAGB 0% 10/20/40 | 580,000.00 | 348,543.20 | |||
| RAGB 1.2% 10/20/25 | 1,190,000.00 | 1,157,632.00 | |||
| RAGB 1.5% 02/20/47 | 1,080,000.00 | 795,199.81 | |||
| RAGB 1.5% 11/02/86 | 310,000.00 | 182,687.65 | |||
| RAGB 1.85% 05/23/49 | 460,000.00 | 359,224.82 | |||
| RAGB 2.1% 09/20/17 | 650,000.00 | 477,561.50 | |||
| RAGB 2.4% 05/23/34 | 730,000.00 | 698,174.92 | |||
| RAGB 2.9% 02/20/33 | 1,000,000.00 | 1,005,286.00 | |||
| RAGB 2.9% 05/23/29 | 220,000.00 | 223,058.55 | |||
| RAGB 3.15% 06/20/44 | 700,000.00 | 702,259.60 | |||
| RAGB 3.15% 10/20/53 | 440,000.00 | 440,575.08 | |||
| RAGB 3.45% 10/20/30 | 120,000.00 | 125,441.31 | |||
| RAGB 3.8% 01/26/62 | 420,000.00 | 481,097.40 | |||
| RAGB 4.15% 03/15/37 | 1,460,000.00 | 1,631,484.30 | |||
| RAGB 4.85% 03/15/26 | 1,070,000.00 | 1,115,622.66 | |||
| RAGB 6.25% 07/15/27 | 1,180,000.00 | 1,319,568.04 | |||
| RFGB 0.125% 04/15/36 | 440,000.00 | 312,059.00 | |||
| RFGB 0.125% 04/15/52 | 460,000.00 | 213,030.71 | |||
| RFGB 0.125% 09/15/31 | 460,000.00 | 378,015.75 | |||
| RFGB 0.25% 09/15/40 | 300,000.00 | 190,556.68 | |||
| RFGB 0.5% 04/15/26 | 570,000.00 | 543,544.36 | |||
| RFGB 0.5% 04/15/43 | 490,000.00 | 307,766.37 | |||
| RFGB 0.5% 09/15/27 | 540,000.00 | 501,320.88 | |||
| RFGB 0.5% 09/15/28 | 730,000.00 | 662,910.81 | |||
| RFGB 0.5% 09/15/29 | 530,000.00 | 471,621.82 | |||
| RFGB 0.75% 04/15/31 | 570,000.00 | 497,709.52 | |||
| RFGB 0.875% 09/15/25 | 440,000.00 | 426,380.68 | |||
| RFGB 0% 09/15/26 | 460,000.00 | 429,301.87 | |||
| RFGB 0% 09/15/30 | 720,000.00 | 603,892.80 | |||
| RFGB 1.125% 04/15/34 | 370,000.00 | 313,104.36 | |||
| RFGB 1.375% 04/15/27 | 350,000.00 | 336,854.00 | |||
| RFGB 1.375% 04/15/47 | 510,000.00 | 370,466.04 | |||
| RFGB 1.5% 09/15/32 | 570,000.00 | 514,328.10 | |||
| RFGB 2.625% 07/04/42 | 470,000.00 | 440,505.94 | |||
| RFGB 2.75% 04/15/38 | 400,000.00 | 385,514.00 | |||
| RFGB 2.75% 07/04/28 | 550,000.00 | 553,786.75 | |||
| RFGB 2.875% 04/15/29 | 210,000.00 | 212,425.92 | |||
| RFGB 3% 09/15/33 | 460,000.00 | 466,178.72 | |||
| RFGB 4% 07/04/25 | 580,000.00 | 588,573.56 | |||
| SPGB 0.1% 04/30/31 | 2,200,000.00 | 1,787,467.00 | |||
| SPGB 0.5% 04/30/30 | 3,210,000.00 | 2,769,212.43 | |||
| SPGB 0.5% 10/31/31 | 2,570,000.00 | 2,122,234.04 | |||
| SPGB 0.6% 10/31/29 | 2,970,000.00 | 2,612,308.05 | |||
| SPGB 0.7% 04/30/32 | 2,200,000.00 | 1,820,876.20 | |||
| SPGB 0.8% 07/30/27 | 2,440,000.00 | 2,277,435.00 | |||
| SPGB 0.8% 07/30/29 | 2,750,000.00 | 2,459,941.24 | |||
| SPGB 0.85% 07/30/37 | 1,460,000.00 | 1,046,425.80 | |||
| SPGB 0% 01/31/25 | 2,280,000.00 | 2,204,536.56 | |||
| SPGB 0% 01/31/26 | 2,660,000.00 | 2,509,324.30 | |||
| SPGB 0% 01/31/27 | 2,910,000.00 | 2,675,192.10 | |||
| SPGB 0% 01/31/28 | 2,430,000.00 | 2,172,912.96 | |||
| SPGB 0% 05/31/25 | 3,060,000.00 | 2,932,991.64 | |||
| SPGB 1.2% 10/31/40 | 2,110,000.00 | 1,466,106.07 | |||
| SPGB 1.25% 10/31/30 | 1,990,000.00 | 1,781,776.35 | |||
| SPGB 1.3% 10/31/26 | 2,070,000.00 | 1,987,181.37 | |||
| SPGB 1.4% 04/30/28 | 2,170,000.00 | 2,047,675.79 | |||
| SPGB 1.4% 07/30/28 | 2,050,000.00 | 1,928,086.50 | |||
| SPGB 1.45% 04/30/29 | 2,690,000.00 | 2,507,639.52 | |||
| SPGB 1.45% 10/31/27 | 1,310,000.00 | 1,247,055.24 | |||
| SPGB 1.45% 10/31/71 | 660,000.00 | 316,212.60 | |||
| SPGB 1.5% 04/30/27 | 1,500,000.00 | 1,439,224.87 | |||
| SPGB 1.6% 04/30/25 | 1,450,000.00 | 1,421,391.38 | |||
| SPGB 1.85% 07/30/35 | 1,850,000.00 | 1,585,579.50 | |||
| SPGB 1.9% 10/31/52 | 1,810,000.00 | 1,199,914.52 | |||
| SPGB 1.95% 04/30/26 | 2,300,000.00 | 2,252,601.60 | |||
| SPGB 1.95% 07/30/30 | 2,020,000.00 | 1,902,444.08 | |||
| SPGB 1% 07/30/42 | 890,000.00 | 573,969.90 | |||
| SPGB 1% 10/31/50 | 1,880,000.00 | 1,011,097.84 | |||
| SPGB 2.15% 10/31/25 | 1,570,000.00 | 1,548,944.40 | |||
| SPGB 2.35% 07/30/33 | 1,940,000.00 | 1,806,805.06 | |||
| SPGB 2.55% 10/31/32 | 1,980,000.00 | 1,892,345.40 | |||
| SPGB 2.7% 10/31/48 | 1,710,000.00 | 1,417,331.79 | |||
| SPGB 2.8% 05/31/26 | 1,270,000.00 | 1,267,075.19 | |||
| SPGB 2.9% 10/31/46 | 1,960,000.00 | 1,709,953.00 | |||
| SPGB 3.15% 04/30/33 | 1,700,000.00 | 1,693,986.44 | |||
| SPGB 3.45% 07/30/43 | 980,000.00 | 940,375.66 | |||
| SPGB 3.45% 07/30/66 | 1,380,000.00 | 1,239,411.12 | |||
| SPGB 3.55% 10/31/33 | 2,090,000.00 | 2,143,878.31 | |||
| SPGB 3.9% 07/30/39 | 1,030,000.00 | 1,062,205.72 | |||
| SPGB 4.2% 01/31/37 | 1,950,000.00 | 2,103,844.47 | |||
| SPGB 4.65% 07/30/25 | 2,840,000.00 | 2,904,595.51 | |||
| SPGB 4.7% 07/30/41 | 1,880,000.00 | 2,135,429.20 | |||
| SPGB 4.9% 07/30/40 | 1,730,000.00 | 1,996,029.53 | |||
| SPGB 5.15% 10/31/28 | 2,970,000.00 | 3,274,057.01 | |||
| SPGB 5.15% 10/31/44 | 1,420,000.00 | 1,710,347.11 | |||
| SPGB 5.75% 07/30/32 | 2,450,000.00 | 2,934,198.40 | |||
| SPGB 5.9% 07/30/26 | 2,310,000.00 | 2,476,338.48 | |||
| SPGB 6.0% 01/31/29 | 910,000.00 | 1,042,927.52 | |||
| ユーロ 小計 | 653,190,000.00 | 608,856,487.13 | |||
| (98,342,499,801) | |||||
| イギリスポンド | UKT 0.125% 01/30/26 | 1,260,000.00 | 1,165,891.60 | ||
| UKT 0.125% 01/31/28 | 1,510,000.00 | 1,306,633.20 | |||
| UKT 0.25% 01/31/25 | 2,960,000.00 | 2,831,591.64 | |||
| UKT 0.25% 07/31/31 | 2,710,000.00 | 2,084,938.50 | |||
| UKT 0.375% 10/22/26 | 2,580,000.00 | 2,346,530.64 | |||
| UKT 0.375% 10/22/30 | 1,930,000.00 | 1,545,316.26 | |||
| UKT 0.5% 01/31/29 | 2,180,000.00 | 1,858,926.98 | |||
| UKT 0.5% 10/22/61 | 1,740,000.00 | 516,084.00 | |||
| UKT 0.625% 06/07/25 | 1,400,000.00 | 1,330,768.88 | |||
| UKT 0.625% 07/31/35 | 2,450,000.00 | 1,675,555.00 | |||
| UKT 0.625% 10/22/50 | 1,070,000.00 | 430,140.00 | |||
| UKT 0.875% 01/31/46 | 1,470,000.00 | 729,561.00 | |||
| UKT 0.875% 07/31/33 | 2,190,000.00 | 1,659,060.78 | |||
| UKT 0.875% 10/22/29 | 1,890,000.00 | 1,615,394.34 | |||
| UKT 1.125% 01/31/39 | 2,050,000.00 | 1,326,965.00 | |||
| UKT 1.125% 10/22/73 | 1,050,000.00 | 385,140.00 | |||
| UKT 1.25% 07/22/27 | 950,000.00 | 871,539.50 | |||
| UKT 1.25% 07/31/51 | 2,420,000.00 | 1,183,622.00 | |||
| UKT 1.25% 10/22/41 | 2,030,000.00 | 1,244,999.00 | |||
| UKT 1.5% 07/22/26 | 1,600,000.00 | 1,510,000.00 | |||
| UKT 1.5% 07/22/47 | 1,700,000.00 | 960,160.00 | |||
| UKT 1.5% 07/31/53 | 1,140,000.00 | 582,528.14 | |||
| UKT 1.625% 10/22/28 | 1,070,000.00 | 973,533.93 | |||
| UKT 1.625% 10/22/54 | 1,340,000.00 | 701,356.00 | |||
| UKT 1.625% 10/22/71 | 1,350,000.00 | 626,130.00 | |||
| UKT 1.75% 01/22/49 | 1,080,000.00 | 634,392.00 | |||
| UKT 1.75% 07/22/57 | 1,560,000.00 | 830,388.00 | |||
| UKT 1.75% 09/07/37 | 1,890,000.00 | 1,405,593.00 | |||
| UKT 1% 01/31/32 | 3,940,000.00 | 3,172,291.00 | |||
| UKT 2.5% 07/22/65 | 1,420,000.00 | 905,960.00 | |||
| UKT 2% 09/07/25 | 2,380,000.00 | 2,295,867.00 | |||
| UKT 3.25% 01/22/44 | 1,910,000.00 | 1,593,704.00 | |||
| UKT 3.25% 01/31/33 | 3,260,000.00 | 3,095,813.36 | |||
| UKT 3.5% 01/22/45 | 1,820,000.00 | 1,568,177.52 | |||
| UKT 3.5% 07/22/68 | 1,500,000.00 | 1,236,450.00 | |||
| UKT 3.5% 10/22/25 | 1,970,000.00 | 1,944,064.16 | |||
| UKT 3.75% 01/29/38 | 1,410,000.00 | 1,330,137.60 | |||
| UKT 3.75% 07/22/52 | 1,150,000.00 | 1,006,940.00 | |||
| UKT 3.75% 10/22/53 | 2,710,000.00 | 2,357,700.00 | |||
| UKT 4.125% 01/29/27 | 3,340,000.00 | 3,357,221.04 | |||
| UKT 4.25% 03/07/36 | 1,890,000.00 | 1,911,735.00 | |||
| UKT 4.25% 06/07/32 | 1,320,000.00 | 1,359,639.60 | |||
| UKT 4.25% 09/07/39 | 1,270,000.00 | 1,253,652.56 | |||
| UKT 4.25% 12/07/27 | 2,180,000.00 | 2,214,509.40 | |||
| UKT 4.25% 12/07/40 | 1,450,000.00 | 1,423,175.00 | |||
| UKT 4.25% 12/07/46 | 1,770,000.00 | 1,698,191.10 | |||
| UKT 4.25% 12/07/49 | 1,610,000.00 | 1,537,550.00 | |||
| UKT 4.25% 12/07/55 | 1,700,000.00 | 1,619,049.74 | |||
| UKT 4.5% 06/07/28 | 910,000.00 | 934,342.95 | |||
| UKT 4.5% 09/07/34 | 1,390,000.00 | 1,446,017.00 | |||
| UKT 4.5% 12/07/42 | 2,530,000.00 | 2,541,971.96 | |||
| UKT 4.625% 01/31/34 | 560,000.00 | 588,693.28 | |||
| UKT 4.75% 12/07/30 | 1,460,000.00 | 1,546,738.60 | |||
| UKT 4.75% 12/07/38 | 1,400,000.00 | 1,467,340.00 | |||
| UKT 4% 01/22/60 | 1,250,000.00 | 1,144,875.00 | |||
| UKT 4% 10/22/63 | 1,000,000.00 | 912,200.00 | |||
| UKT 5% 03/07/25 | 1,180,000.00 | 1,185,354.84 | |||
| UKT 6.0% 12/07/28 | 1,350,000.00 | 1,483,728.84 | |||
| イギリスポンド 小計 | 101,600,000.00 | 84,465,829.94 | |||
| (15,909,139,069) | |||||
| スウェーデンクローナ | SGB 0.125% 05/12/31 | 4,470,000.00 | 3,840,924.74 | ||
| SGB 0.75% 05/12/28 | 6,430,000.00 | 6,035,797.46 | |||
| SGB 0.75% 11/12/29 | 5,340,000.00 | 4,925,619.79 | |||
| SGB 1.75% 11/11/33 | 3,610,000.00 | 3,448,618.48 | |||
| SGB 1% 11/12/26 | 7,980,000.00 | 7,665,606.11 | |||
| SGB 2.25% 06/01/32 | 5,510,000.00 | 5,508,687.68 | |||
| SGB 2.5% 05/12/25 | 7,730,000.00 | 7,675,487.73 | |||
| SGB 3.5% 03/30/39 | 4,300,000.00 | 4,889,229.00 | |||
| スウェーデンクローナ 小計 | 45,370,000.00 | 43,989,970.99 | |||
| (622,897,989) | |||||
| ノルウェークローネ | NGB 1.25% 09/17/31 | 3,680,000.00 | 3,109,677.28 | ||
| NGB 1.375% 08/19/30 | 5,200,000.00 | 4,547,797.28 | |||
| NGB 1.5% 02/19/26 | 4,090,000.00 | 3,911,017.51 | |||
| NGB 1.75% 02/17/27 | 4,630,000.00 | 4,387,897.30 | |||
| NGB 1.75% 03/13/25 | 6,200,000.00 | 6,043,605.00 | |||
| NGB 1.75% 09/06/29 | 4,100,000.00 | 3,737,982.30 | |||
| NGB 2.125% 05/18/32 | 3,620,000.00 | 3,238,995.00 | |||
| NGB 2% 04/26/28 | 3,070,000.00 | 2,890,405.00 | |||
| NGB 3.5% 10/06/42 | 1,860,000.00 | 1,870,330.44 | |||
| NGB 3% 08/15/33 | 4,460,000.00 | 4,243,021.00 | |||
| ノルウェークローネ 小計 | 40,910,000.00 | 37,980,728.11 | |||
| (537,047,495) | |||||
| デンマーククローネ | DGB 0.25% 11/15/52 | 5,170,000.00 | 2,790,073.22 | ||
| DGB 0.5% 11/15/27 | 3,870,000.00 | 3,608,744.81 | |||
| DGB 0.5% 11/15/29 | 6,100,000.00 | 5,492,106.33 | |||
| DGB 0% 11/15/31 | 6,540,000.00 | 5,450,548.98 | |||
| DGB 1.75% 11/15/25 | 6,560,000.00 | 6,451,313.92 | |||
| DGB 2.25% 11/15/33 | 2,930,000.00 | 2,875,589.90 | |||
| DGB 4.5% 11/15/39 | 9,700,000.00 | 12,086,161.20 | |||
| デンマーククローネ 小計 | 40,870,000.00 | 38,754,538.36 | |||
| (839,035,755) | |||||
| ポーランドズロチ | POLGB 0.25% 10/25/26 | 2,260,000.00 | 1,990,002.32 | ||
| POLGB 0.75% 04/25/25 | 4,010,000.00 | 3,806,741.12 | |||
| POLGB 1.25% 10/25/30 | 3,900,000.00 | 3,062,599.80 | |||
| POLGB 1.75% 04/25/32 | 3,110,000.00 | 2,414,299.22 | |||
| POLGB 2.5% 07/25/26 | 4,900,000.00 | 4,618,539.10 | |||
| POLGB 2.5% 07/25/27 | 5,530,000.00 | 5,102,403.81 | |||
| POLGB 2.75% 04/25/28 | 2,100,000.00 | 1,921,995.60 | |||
| POLGB 2.75% 10/25/29 | 6,000,000.00 | 5,335,020.00 | |||
| POLGB 3.25% 07/25/25 | 4,480,000.00 | 4,363,775.36 | |||
| POLGB 3.75% 05/25/27 | 2,460,000.00 | 2,369,961.54 | |||
| POLGB 5.75% 04/25/29 | 600,000.00 | 618,656.04 | |||
| POLGB 6% 10/25/33 | 3,470,000.00 | 3,661,939.58 | |||
| POLGB 7.5% 07/25/28 | 3,610,000.00 | 3,961,007.52 | |||
| ポーランドズロチ 小計 | 46,430,000.00 | 43,226,941.01 | |||
| (1,603,883,773) | |||||
| オーストラリアドル | ACGB 0.25% 11/21/25 | 2,100,000.00 | 1,964,123.57 | ||
| ACGB 0.5% 09/21/26 | 1,570,000.00 | 1,437,936.52 | |||
| ACGB 1.25% 05/21/32 | 2,440,000.00 | 1,934,830.98 | |||
| ACGB 1.5% 06/21/31 | 2,400,000.00 | 1,998,102.02 | |||
| ACGB 1.75% 06/21/51 | 1,710,000.00 | 944,416.65 | |||
| ACGB 1.75% 11/21/32 | 1,820,000.00 | 1,486,724.85 | |||
| ACGB 1% 11/21/31 | 2,780,000.00 | 2,193,478.01 | |||
| ACGB 1% 12/21/30 | 1,710,000.00 | 1,393,404.64 | |||
| ACGB 2.25% 05/21/28 | 1,480,000.00 | 1,384,645.50 | |||
| ACGB 2.5% 05/21/30 | 2,340,000.00 | 2,139,459.82 | |||
| ACGB 2.75% 05/21/41 | 1,330,000.00 | 1,040,391.28 | |||
| ACGB 2.75% 06/21/35 | 1,200,000.00 | 1,028,400.08 | |||
| ACGB 2.75% 11/21/27 | 1,930,000.00 | 1,854,241.05 | |||
| ACGB 2.75% 11/21/28 | 1,660,000.00 | 1,576,060.75 | |||
| ACGB 2.75% 11/21/29 | 1,460,000.00 | 1,366,429.33 | |||
| ACGB 3.25% 04/21/25 | 2,070,000.00 | 2,049,172.26 | |||
| ACGB 3.25% 04/21/29 | 1,680,000.00 | 1,624,643.71 | |||
| ACGB 3.25% 06/21/39 | 940,000.00 | 809,432.07 | |||
| ACGB 3.5% 12/21/34 | 1,450,000.00 | 1,346,263.25 | |||
| ACGB 3.75% 04/21/37 | 1,160,000.00 | 1,082,445.28 | |||
| ACGB 3.75% 05/21/34 | 1,800,000.00 | 1,717,365.69 | |||
| ACGB 3% 03/21/47 | 1,350,000.00 | 1,033,484.67 | |||
| ACGB 3% 11/21/33 | 1,840,000.00 | 1,650,957.09 | |||
| ACGB 4.25% 04/21/26 | 1,660,000.00 | 1,672,587.78 | |||
| ACGB 4.5% 04/21/33 | 3,010,000.00 | 3,061,800.89 | |||
| ACGB 4.75% 04/21/27 | 2,010,000.00 | 2,064,270.00 | |||
| ACGB 4.75% 06/21/54 | 840,000.00 | 854,654.64 | |||
| オーストラリアドル 小計 | 47,740,000.00 | 42,709,722.38 | |||
| (4,179,573,432) | |||||
| ニュージーランドドル | NZGB 0.25% 05/15/28 | 650,000.00 | 543,764.50 | ||
| NZGB 0.5% 05/15/26 | 670,000.00 | 609,870.54 | |||
| NZGB 1.5% 05/15/31 | 1,000,000.00 | 808,505.07 | |||
| NZGB 1.75% 05/15/41 | 460,000.00 | 286,023.83 | |||
| NZGB 2.75% 04/15/25 | 850,000.00 | 826,518.95 | |||
| NZGB 2.75% 04/15/37 | 630,000.00 | 497,111.17 | |||
| NZGB 2.75% 05/15/51 | 600,000.00 | 397,190.12 | |||
| NZGB 2% 05/15/32 | 530,000.00 | 433,449.04 | |||
| NZGB 3.5% 04/14/33 | 1,160,000.00 | 1,055,438.65 | |||
| NZGB 3% 04/20/29 | 650,000.00 | 606,153.91 | |||
| NZGB 4.25% 05/15/34 | 560,000.00 | 536,657.30 | |||
| NZGB 4.5% 04/15/27 | 840,000.00 | 839,501.99 | |||
| NZGB 4.5% 05/15/30 | 490,000.00 | 489,021.37 | |||
| ニュージーランドドル 小計 | 9,090,000.00 | 7,929,206.44 | |||
| (719,892,652) | |||||
| シンガポールドル | SIGB 0.5% 11/01/25 | 790,000.00 | 751,874.60 | ||
| SIGB 1.25% 11/01/26 | 760,000.00 | 724,508.00 | |||
| SIGB 1.625% 07/01/31 | 560,000.00 | 512,120.00 | |||
| SIGB 1.875% 03/01/50 | 770,000.00 | 622,545.00 | |||
| SIGB 1.875% 10/01/51 | 420,000.00 | 340,529.70 | |||
| SIGB 2.125% 06/01/26 | 630,000.00 | 615,195.00 | |||
| SIGB 2.25% 08/01/36 | 650,000.00 | 602,550.00 | |||
| SIGB 2.375% 06/01/25 | 900,000.00 | 887,292.91 | |||
| SIGB 2.375% 07/01/39 | 380,000.00 | 352,043.40 | |||
| SIGB 2.625% 05/01/28 | 720,000.00 | 714,024.00 | |||
| SIGB 2.625% 08/01/32 | 360,000.00 | 351,360.00 | |||
| SIGB 2.75% 03/01/46 | 640,000.00 | 616,960.00 | |||
| SIGB 2.75% 04/01/42 | 630,000.00 | 610,403.85 | |||
| SIGB 2.875% 07/01/29 | 650,000.00 | 650,130.00 | |||
| SIGB 2.875% 09/01/27 | 420,000.00 | 420,126.00 | |||
| SIGB 2.875% 09/01/30 | 630,000.00 | 629,055.00 | |||
| SIGB 3.375% 09/01/33 | 830,000.00 | 858,253.20 | |||
| SIGB 3.5% 03/01/27 | 740,000.00 | 752,210.00 | |||
| SIGB 3% 08/01/72 | 490,000.00 | 504,210.00 | |||
| シンガポールドル 小計 | 11,970,000.00 | 11,515,390.66 | |||
| (1,274,062,822) | |||||
| マレーシアリンギット | MGS 2.632% 04/15/31 | 1,650,000.00 | 1,529,332.59 | ||
| MGS 3.502% 05/31/27 | 1,510,000.00 | 1,508,463.81 | |||
| MGS 3.582% 07/15/32 | 710,000.00 | 693,251.39 | |||
| MGS 3.733% 06/15/28 | 2,930,000.00 | 2,937,817.82 | |||
| MGS 3.757% 05/22/40 | 2,360,000.00 | 2,259,443.49 | |||
| MGS 3.828% 07/05/34 | 1,770,000.00 | 1,758,121.01 | |||
| MGS 3.844% 04/15/33 | 1,880,000.00 | 1,864,861.46 | |||
| MGS 3.882% 03/14/25 | 1,370,000.00 | 1,379,109.26 | |||
| MGS 3.885% 08/15/29 | 2,160,000.00 | 2,180,077.20 | |||
| MGS 3.892% 03/15/27 | 1,130,000.00 | 1,143,005.05 | |||
| MGS 3.899% 11/16/27 | 1,970,000.00 | 1,991,943.43 | |||
| MGS 3.9% 11/30/26 | 2,470,000.00 | 2,497,732.66 | |||
| MGS 3.906% 07/15/26 | 600,000.00 | 606,592.26 | |||
| MGS 3.955% 09/15/25 | 1,690,000.00 | 1,704,568.64 | |||
| MGS 4.065% 06/15/50 | 3,070,000.00 | 2,975,944.41 | |||
| MGS 4.232% 06/30/31 | 2,490,000.00 | 2,559,434.89 | |||
| MGS 4.254% 05/31/35 | 1,750,000.00 | 1,783,215.00 | |||
| MGS 4.392% 04/15/26 | 2,520,000.00 | 2,568,829.28 | |||
| MGS 4.457% 03/31/53 | 490,000.00 | 506,847.03 | |||
| MGS 4.498% 04/15/30 | 2,000,000.00 | 2,080,626.59 | |||
| MGS 4.504% 04/30/29 | 350,000.00 | 363,420.68 | |||
| MGS 4.642% 11/07/33 | 870,000.00 | 926,088.63 | |||
| MGS 4.696% 10/15/42 | 1,750,000.00 | 1,881,754.17 | |||
| MGS 4.736% 03/15/46 | 980,000.00 | 1,049,763.35 | |||
| MGS 4.762% 04/07/37 | 2,780,000.00 | 2,979,613.45 | |||
| MGS 4.893% 06/08/38 | 1,840,000.00 | 2,016,138.23 | |||
| MGS 4.921% 07/06/48 | 1,680,000.00 | 1,853,177.42 | |||
| MGS 4.935% 09/30/43 | 1,030,000.00 | 1,131,873.38 | |||
| マレーシアリンギット 小計 | 47,800,000.00 | 48,731,046.58 | |||
| (1,531,787,352) | |||||
| イスラエルシェケル | ILGOV 0.5% 02/27/26 | 1,510,000.00 | 1,417,296.26 | ||
| ILGOV 0.5% 04/30/25 | 2,420,000.00 | 2,321,245.85 | |||
| ILGOV 1.3% 04/30/32 | 1,550,000.00 | 1,233,862.61 | |||
| ILGOV 1.5% 05/31/37 | 2,330,000.00 | 1,616,557.25 | |||
| ILGOV 1.75% 08/31/25 | 3,450,000.00 | 3,340,275.84 | |||
| ILGOV 1% 03/31/30 | 2,720,000.00 | 2,267,971.36 | |||
| ILGOV 2.25% 09/28/28 | 2,700,000.00 | 2,522,639.70 | |||
| ILGOV 2.8% 11/29/52 | 980,000.00 | 666,678.50 | |||
| ILGOV 2% 03/31/27 | 1,600,000.00 | 1,513,641.60 | |||
| ILGOV 3.75% 02/28/29 | 1,220,000.00 | 1,213,455.43 | |||
| ILGOV 3.75% 03/31/47 | 2,570,000.00 | 2,188,833.79 | |||
| ILGOV 5.5% 01/31/42 | 1,880,000.00 | 2,060,965.04 | |||
| ILGOV 6.25% 10/30/26 | 1,340,000.00 | 1,424,135.51 | |||
| イスラエルシェケル 小計 | 26,270,000.00 | 23,787,558.74 | |||
| (941,114,322) | |||||
| オフショア人民元 | CGB 1.99% 04/09/25 | 52,570,000.00 | 52,422,553.76 | ||
| CGB 2.18% 08/15/26 | 25,000,000.00 | 24,937,358.25 | |||
| CGB 2.18% 08/25/25 | 17,100,000.00 | 17,083,820.49 | |||
| CGB 2.22% 09/25/25 | 21,100,000.00 | 21,095,642.63 | |||
| CGB 2.26% 02/24/25 | 32,000,000.00 | 32,050,355.20 | |||
| CGB 2.28% 11/25/25 | 30,220,000.00 | 30,248,343.33 | |||
| CGB 2.3% 05/15/26 | 47,100,000.00 | 47,111,238.06 | |||
| CGB 2.35% 03/15/25 | 15,900,000.00 | 15,934,749.45 | |||
| CGB 2.39% 11/15/26 | 42,750,000.00 | 42,860,812.27 | |||
| CGB 2.4% 07/15/28 | 42,610,000.00 | 42,633,120.18 | |||
| CGB 2.44% 10/15/27 | 11,100,000.00 | 11,124,024.84 | |||
| CGB 2.46% 02/15/26 | 25,500,000.00 | 25,607,579.40 | |||
| CGB 2.48% 04/15/27 | 20,000,000.00 | 20,078,000.00 | |||
| CGB 2.48% 09/25/28 | 26,500,000.00 | 26,593,346.25 | |||
| CGB 2.5% 07/25/27 | 23,060,000.00 | 23,163,947.56 | |||
| CGB 2.52% 08/25/33 | 16,500,000.00 | 16,478,627.38 | |||
| CGB 2.55% 10/15/28 | 27,250,000.00 | 27,453,445.77 | |||
| CGB 2.6% 09/01/32 | 32,050,000.00 | 32,148,960.78 | |||
| CGB 2.6% 09/15/30 | 30,500,000.00 | 30,700,229.45 | |||
| CGB 2.62% 04/15/28 | 13,550,000.00 | 13,690,991.81 | |||
| CGB 2.62% 06/25/30 | 21,400,000.00 | 21,539,388.90 | |||
| CGB 2.62% 09/25/29 | 20,000,000.00 | 20,173,820.00 | |||
| CGB 2.64% 01/15/28 | 10,520,000.00 | 10,624,515.14 | |||
| CGB 2.67% 05/25/33 | 26,700,000.00 | 26,926,600.23 | |||
| CGB 2.68% 05/21/30 | 33,530,000.00 | 33,883,003.84 | |||
| CGB 2.69% 08/12/26 | 32,900,000.00 | 33,231,776.76 | |||
| CGB 2.69% 08/15/32 | 16,620,000.00 | 16,802,547.43 | |||
| CGB 2.75% 02/17/32 | 14,500,000.00 | 14,724,800.75 | |||
| CGB 2.75% 06/15/29 | 25,490,000.00 | 25,897,791.56 | |||
| CGB 2.76% 05/15/32 | 10,700,000.00 | 10,880,136.64 | |||
| CGB 2.79% 12/15/29 | 21,800,000.00 | 22,179,601.22 | |||
| CGB 2.8% 03/24/29 | 23,080,000.00 | 23,507,222.34 | |||
| CGB 2.8% 03/25/30 | 20,000,000.00 | 20,352,702.00 | |||
| CGB 2.8% 11/15/32 | 4,600,000.00 | 4,689,154.90 | |||
| CGB 2.85% 06/04/27 | 31,030,000.00 | 31,580,925.23 | |||
| CGB 2.88% 02/25/33 | 11,300,000.00 | 11,630,030.06 | |||
| CGB 2.89% 11/18/31 | 24,210,000.00 | 24,831,393.22 | |||
| CGB 2.91% 10/14/28 | 29,200,000.00 | 29,879,034.32 | |||
| CGB 2% 06/15/25 | 16,600,000.00 | 16,543,142.67 | |||
| CGB 3.01% 05/13/28 | 12,590,000.00 | 12,934,642.43 | |||
| CGB 3.02% 05/27/31 | 21,690,000.00 | 22,426,930.76 | |||
| CGB 3.02% 10/22/25 | 4,270,000.00 | 4,334,936.02 | |||
| CGB 3.03% 03/11/26 | 18,800,000.00 | 19,137,687.48 | |||
| CGB 3.12% 10/25/52 | 8,400,000.00 | 8,902,734.96 | |||
| CGB 3.19% 04/15/53 | 13,900,000.00 | 15,038,095.86 | |||
| CGB 3.27% 11/19/30 | 6,850,000.00 | 7,203,817.57 | |||
| CGB 3.28% 12/03/27 | 14,110,000.00 | 14,650,930.83 | |||
| CGB 3.32% 04/15/52 | 9,000,000.00 | 9,812,988.00 | |||
| CGB 3.39% 03/16/50 | 16,830,000.00 | 18,599,144.35 | |||
| CGB 3.53% 10/18/51 | 8,350,000.00 | 9,429,381.12 | |||
| CGB 3.72% 04/12/51 | 13,540,000.00 | 15,744,332.31 | |||
| CGB 3.81% 09/14/50 | 18,020,000.00 | 21,234,950.00 | |||
| CGB 3.86% 07/22/49 | 17,280,000.00 | 20,446,506.43 | |||
| CGB 4.08% 10/22/48 | 13,110,000.00 | 16,009,905.78 | |||
| オフショア人民元 小計 | 1,143,280,000.00 | 1,169,201,717.97 | |||
| (24,062,054,435) | |||||
| 合計 | 302,748,390,009 | ||||
| (302,748,390,009) | |||||
| 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 | 208銘柄 | 100.0% | 47.4% |
| カナダドル | 国債証券 | 36銘柄 | 100.0% | 2.0% |
| メキシコペソ | 国債証券 | 13銘柄 | 100.0% | 0.9% |
| ユーロ | 国債証券 | 357銘柄 | 100.0% | 32.5% |
| イギリスポンド | 国債証券 | 58銘柄 | 100.0% | 5.3% |
| スウェーデンクローナ | 国債証券 | 8銘柄 | 100.0% | 0.2% |
| ノルウェークローネ | 国債証券 | 10銘柄 | 100.0% | 0.2% |
| デンマーククローネ | 国債証券 | 7銘柄 | 100.0% | 0.3% |
| ポーランドズロチ | 国債証券 | 13銘柄 | 100.0% | 0.5% |
| オーストラリアドル | 国債証券 | 27銘柄 | 100.0% | 1.4% |
| ニュージーランドドル | 国債証券 | 13銘柄 | 100.0% | 0.2% |
| シンガポールドル | 国債証券 | 19銘柄 | 100.0% | 0.4% |
| マレーシアリンギット | 国債証券 | 28銘柄 | 100.0% | 0.5% |
| イスラエルシェケル | 国債証券 | 13銘柄 | 100.0% | 0.3% |
| オフショア人民元 | 国債証券 | 54銘柄 | 100.0% | 7.9% |
| (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。
