有価証券報告書(内国投資信託受益証券)-第10期(2022/01/21-2023/01/20)
外国債券インデックス マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引に関する注記)
附属明細表
該当事項はありません。
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
貸借対照表
| 2023年 1月20日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 209,230,586 |
| コール・ローン | 2,168,856,219 |
| 国債証券 | 289,121,955,728 |
| 派生商品評価勘定 | 42,608,182 |
| 未収入金 | 116,725 |
| 未収利息 | 1,908,379,856 |
| 前払費用 | 129,050,593 |
| 差入委託証拠金 | 473,805,328 |
| 流動資産合計 | 294,054,003,217 |
| 資産合計 | 294,054,003,217 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 8,365,500 |
| 前受金 | 40,779,906 |
| 未払金 | 998,636,819 |
| 未払解約金 | 35,220,237 |
| 未払利息 | 844 |
| 流動負債合計 | 1,083,003,306 |
| 負債合計 | 1,083,003,306 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 97,859,127,765 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 195,111,872,146 |
| 元本等合計 | 292,970,999,911 |
| 純資産合計 | 292,970,999,911 |
| 負債純資産合計 | 294,054,003,217 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2023年 1月20日現在 | |
| 1.有価証券の評価基準及び評価方法 | 国債証券 |
| 移動平均法(買付約定後、最初の利払日までは個別法)に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等で評価しております。 | |
| 2.デリバティブの評価基準及び評価方法 | (1)先物取引 |
| 債券先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。 | |
| (2)為替予約取引 | |
| 個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。 | |
| 3.外貨建資産・負債の本邦通貨への換算基準 | 投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。 |
| 4.収益及び費用の計上基準 | (1)派生商品取引等損益 |
| 約定日基準で計上しております。 | |
| (2)為替予約取引による為替差損益 | |
| 約定日基準で計上しております。 | |
| (貸借対照表に関する注記) |
| 2023年 1月20日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 97,859,127,765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 | 2.9938円 |
| (1万口当たり純資産額) | (29,938円) | ||
| (金融商品に関する注記) |
| 1.金融商品の状況に関する事項 |
| 2023年 1月20日現在 | |
| 1.金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2.金融商品の内容及びそのリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として債券先物取引及び為替予約取引を行っております。債券先物取引に係る主要なリスクは、債券価格の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。 |
| 3.金融商品に係るリスク管理体制 | 運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。 |
| 2.金融商品の時価等に関する事項 |
| 2023年 1月20日現在 | |
| 1.貸借対照表計上額、時価及びその差額 | 貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。 |
| 2.時価の算定方法 | (1)有価証券 |
| 売買目的有価証券 | |
| 「(重要な会計方針に係る事項に関する注記)」に記載しております。 | |
| (2)デリバティブ取引 | |
| 「(デリバティブ取引に関する注記)」に記載しております。 | |
| (3)コール・ローン等の金銭債権及び金銭債務 | |
| 短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。 | |
| 3.金融商品の時価等に関する事項についての補足説明 | 金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 |
| (関連当事者との取引に関する注記) |
| 該当事項はありません。 |
| (重要な後発事象に関する注記) |
| 該当事項はありません。 |
| (その他の注記) 元本の移動 |
| 区分 | 2023年 1月20日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2022年 1月21日 |
| 期首元本額 | 99,838,150,047円 |
| 期中追加設定元本額 | 19,452,040,327円 |
| 期中一部解約元本額 | 21,431,062,609円 |
| 期末元本額 | 97,859,127,765円 |
| 期末元本額の内訳 | |
| 外国債券オープン(毎月決算型) | 1,247,646,942円 |
| グローバル・インカム&プラス(毎月決算型) | 540,994,084円 |
| 財産四分法ファンド(毎月決算型) | 371,830,524円 |
| SBI資産設計オープン(資産成長型) | 2,236,755,754円 |
| SBI資産設計オープン(分配型) | 8,447,944円 |
| SMT グローバル債券インデックス・オープン | 8,777,978,789円 |
| 世界経済インデックスファンド | 16,187,500,289円 |
| DCマイセレクション25 | 1,927,873,494円 |
| DCマイセレクション50 | 1,688,006,327円 |
| DCマイセレクション75 | 1,177,554,601円 |
| DC外国債券インデックス・オープン | 2,323,309,132円 |
| DCマイセレクションS25 | 981,696,360円 |
| DCマイセレクションS50 | 781,582,220円 |
| DCマイセレクションS75 | 458,122,897円 |
| DCターゲット・イヤー ファンド2025 | 24,960,450円 |
| DCターゲット・イヤー ファンド2035 | 93,633,191円 |
| DCターゲット・イヤー ファンド2045 | 48,840,775円 |
| DC世界経済インデックスファンド | 13,647,623,930円 |
| 外国債券インデックス・オープン(SMA専用) | 476,062,321円 |
| マイセレクション50VA1(適格機関投資家専用) | 1,485,612円 |
| マイセレクション75VA1(適格機関投資家専用) | 1,003,475円 |
| 外国債券インデックス・オープンVA1(適格機関投資家専用) | 20,678,589円 |
| バランス30VA1(適格機関投資家専用) | 37,173,409円 |
| バランス50VA1(適格機関投資家専用) | 57,778,434円 |
| バランス25VA2(適格機関投資家専用) | 68,635,332円 |
| バランス50VA2(適格機関投資家専用) | 61,342,231円 |
| バランスA(25)VA1(適格機関投資家専用) | 1,079,275,484円 |
| バランスB(37.5)VA1(適格機関投資家専用) | 402,499,575円 |
| バランスC(50)VA1(適格機関投資家専用) | 1,627,210,313円 |
| 世界バランスVA1(適格機関投資家専用) | 60,331,726円 |
| 世界バランスVA2(適格機関投資家専用) | 36,092,292円 |
| バランスD(35)VA1(適格機関投資家専用) | 398,489,277円 |
| バランスE(25)VA1(適格機関投資家専用) | 149,472,699円 |
| バランスF(25)VA1(適格機関投資家専用) | 195,371,149円 |
| FOFs用外国債券オープン(適格機関投資家専用) | 696,255,518円 |
| グローバル債券ファンド・シリーズ1(適格機関投資家専用) | 3,262,197,076円 |
| グローバル・バランスファンド・シリーズ1 | 677,802,405円 |
| 外国債券ファンド・シリーズ1 | 734,992,118円 |
| コア投資戦略ファンド(安定型) | 191,540,029円 |
| コア投資戦略ファンド(成長型) | 956,949,109円 |
| 分散投資コア戦略ファンドA | 276,386,697円 |
| 分散投資コア戦略ファンドS | 590,656,608円 |
| DC世界経済インデックスファンド(株式シフト型) | 615,420,989円 |
| DC世界経済インデックスファンド(債券シフト型) | 4,336,806,318円 |
| コア投資戦略ファンド(切替型) | 139,967,722円 |
| 世界経済インデックスファンド(株式シフト型) | 253,947,315円 |
| 世界経済インデックスファンド(債券シフト型) | 109,172,323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) | 1,386,425,129円 |
| SMT インデックスバランス・オープン | 191,426,369円 |
| 外国債券SMTBセレクション(SMA専用) | 10,158,748,823円 |
| SMT 世界経済インデックス・オープン | 301,490,675円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 378,083,139円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 613,577,484円 |
| SMT 8資産インデックスバランス・オープン | 6,184,071円 |
| グローバル経済コア | 861,615,355円 |
| SBI資産設計オープン(つみたてNISA対応型) | 18,578,003円 |
| DCターゲット・イヤー ファンド2055 | 1,893,109円 |
| コア投資戦略ファンド(切替型ワイド) | 102,830,030円 |
| コア投資戦略ファンド(積極成長型) | 21,180,418円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 21,263,099円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 24,771,487円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 11,342,613円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 16,917,804円 |
| My SMT グローバル債券インデックス(ノーロード) | 107,813,513円 |
| 10資産分散投資ファンド | 15,676円 |
| FOFs用 外国債券インデックス・ファンドS(適格機関投資家専用) | 151,398,438円 |
| FOFs用 外国債券インデックス・ファンドP(適格機関投資家専用) | 11,652,608,399円 |
| 外国債券インデックス・ファンド(適格機関投資家専用) | 328,663,677円 |
| 外国債券インデックス・ファンド(為替ヘッジあり)(適格機関投資家専用) | 298,380,940円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 184,320,133円 |
| SMTAM9資産アロケーションファンド(適格機関投資家専用) | 813,519,705円 |
| 私募世界経済パッシブファンド(適格機関投資家専用) | 112,389,929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) | 54,335,899円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2023年 1月20日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 国債証券 | △13,838,479,516 |
| 合計 | △13,838,479,516 |
| (注)当計算期間の損益に含まれた評価差額は、「外国債券インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。 |
(デリバティブ取引に関する注記)
| 債券関連 |
| (2023年 1月20日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引 | 債券先物取引 | ||||
| 買建 | 1,968,383,495 | - | 2,009,163,401 | 40,779,906 | |
| 合計 | 1,968,383,495 | - | 2,009,163,401 | 40,779,906 | |
| (注)1.時価の算定方法 |
| 債券先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。 |
| 2.債券先物取引の残高は、契約金額ベースで表示しております。 |
| 3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。 |
| 4.契約額等には手数料相当額を含んでおりません。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
| 通貨関連 |
| (2023年 1月20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 | 2,897,910,218 | - | 2,891,372,994 | △6,537,224 | |
| アメリカドル | 1,487,719,448 | - | 1,484,678,782 | △3,040,666 | |
| カナダドル | 95,745,242 | - | 95,045,855 | △699,387 | |
| ユーロ | 989,108,626 | - | 986,172,782 | △2,935,844 | |
| イギリスポンド | 159,903,384 | - | 161,030,976 | 1,127,592 | |
| オーストラリアドル | 25,647,310 | - | 25,648,839 | 1,529 | |
| オフショア人民元 | 139,786,208 | - | 138,795,760 | △990,448 | |
| 合計 | 2,897,910,218 | - | 2,891,372,994 | △6,537,224 | |
| (注)時価の算定方法 |
| わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。 |
| ①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。 |
| ②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
該当事項はありません。
| (2)株式以外の有価証券 |
| 種類 | 通貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 国債証券 | アメリカドル | T 0.125% 01/15/24 | 10,000,000.00 | 9,564,523.20 | |
| T 0.125% 02/15/24 | 4,710,000.00 | 4,489,269.52 | |||
| T 0.25% 03/15/24 | 13,000,000.00 | 12,373,359.44 | |||
| T 0.25% 05/15/24 | 10,000,000.00 | 9,457,031.20 | |||
| T 0.25% 05/31/25 | 10,900,000.00 | 10,001,601.50 | |||
| T 0.25% 06/15/24 | 9,000,000.00 | 8,489,003.94 | |||
| T 0.25% 06/30/25 | 3,800,000.00 | 3,483,234.35 | |||
| T 0.25% 07/31/25 | 5,200,000.00 | 4,749,671.88 | |||
| T 0.25% 09/30/25 | 7,500,000.00 | 6,827,636.70 | |||
| T 0.25% 10/31/25 | 3,600,000.00 | 3,264,890.61 | |||
| T 0.375% 01/31/26 | 8,000,000.00 | 7,231,875.04 | |||
| T 0.375% 04/15/24 | 7,000,000.00 | 6,652,187.50 | |||
| T 0.375% 04/30/25 | 8,000,000.00 | 7,379,375.04 | |||
| T 0.375% 07/15/24 | 9,010,000.00 | 8,493,684.74 | |||
| T 0.375% 07/31/27 | 5,500,000.00 | 4,783,281.25 | |||
| T 0.375% 08/15/24 | 5,000,000.00 | 4,701,367.20 | |||
| T 0.375% 09/15/24 | 6,600,000.00 | 6,192,398.45 | |||
| T 0.375% 09/30/27 | 9,880,000.00 | 8,551,024.20 | |||
| T 0.375% 11/30/25 | 3,000,000.00 | 2,724,023.43 | |||
| T 0.375% 12/31/25 | 4,000,000.00 | 3,629,843.76 | |||
| T 0.5% 02/28/26 | 4,500,000.00 | 4,075,488.27 | |||
| T 0.5% 03/31/25 | 7,220,000.00 | 6,699,370.27 | |||
| T 0.5% 04/30/27 | 11,940,000.00 | 10,513,729.74 | |||
| T 0.5% 05/31/27 | 3,500,000.00 | 3,073,369.14 | |||
| T 0.5% 06/30/27 | 6,960,000.00 | 6,101,418.71 | |||
| T 0.5% 08/31/27 | 4,660,000.00 | 4,066,669.13 | |||
| T 0.5% 10/31/27 | 7,500,000.00 | 6,515,185.57 | |||
| T 0.625% 03/31/27 | 7,500,000.00 | 6,655,957.05 | |||
| T 0.625% 05/15/30 | 12,000,000.00 | 9,885,937.44 | |||
| T 0.625% 07/31/26 | 8,000,000.00 | 7,202,812.48 | |||
| T 0.625% 08/15/30 | 11,950,000.00 | 9,797,599.57 | |||
| T 0.625% 10/15/24 | 5,080,000.00 | 4,777,680.46 | |||
| T 0.625% 11/30/27 | 2,500,000.00 | 2,181,591.80 | |||
| T 0.625% 12/31/27 | 3,000,000.00 | 2,612,636.73 | |||
| T 0.75% 01/31/28 | 8,500,000.00 | 7,433,681.63 | |||
| T 0.75% 03/31/26 | 6,000,000.00 | 5,471,484.36 | |||
| T 0.75% 04/30/26 | 9,500,000.00 | 8,640,546.87 | |||
| T 0.75% 05/31/26 | 4,000,000.00 | 3,630,859.36 | |||
| T 0.75% 08/31/26 | 11,830,000.00 | 10,678,885.51 | |||
| T 0.75% 11/15/24 | 10,860,000.00 | 10,210,308.97 | |||
| T 0.75% 12/31/23 | 3,370,000.00 | 3,247,855.49 | |||
| T 0.875% 06/30/26 | 8,000,000.00 | 7,282,812.48 | |||
| T 0.875% 09/30/26 | 6,000,000.00 | 5,432,109.36 | |||
| T 0.875% 11/15/30 | 11,150,000.00 | 9,284,117.18 | |||
| T 1.125% 01/15/25 | 6,800,000.00 | 6,417,632.80 | |||
| T 1.125% 02/15/31 | 15,050,000.00 | 12,772,217.71 | |||
| T 1.125% 02/28/25 | 8,500,000.00 | 8,005,937.50 | |||
| T 1.125% 02/29/28 | 8,000,000.00 | 7,121,875.04 | |||
| T 1.125% 05/15/40 | 1,710,000.00 | 1,153,582.03 | |||
| T 1.125% 08/15/40 | 5,200,000.00 | 3,484,812.50 | |||
| T 1.125% 08/31/28 | 10,210,000.00 | 8,990,383.64 | |||
| T 1.25% 03/31/28 | 5,150,000.00 | 4,604,220.71 | |||
| T 1.25% 04/30/28 | 8,000,000.00 | 7,141,562.48 | |||
| T 1.25% 05/15/50 | 8,650,000.00 | 5,125,462.86 | |||
| T 1.25% 05/31/28 | 8,000,000.00 | 7,128,124.96 | |||
| T 1.25% 06/30/28 | 4,000,000.00 | 3,559,687.52 | |||
| T 1.25% 08/15/31 | 13,380,000.00 | 11,314,462.50 | |||
| T 1.25% 09/30/28 | 14,500,000.00 | 12,840,996.13 | |||
| T 1.25% 11/30/26 | 7,000,000.00 | 6,409,101.58 | |||
| T 1.25% 12/31/26 | 7,130,000.00 | 6,519,215.25 | |||
| T 1.375% 01/31/25 | 4,000,000.00 | 3,791,640.64 | |||
| T 1.375% 08/15/50 | 9,900,000.00 | 6,057,175.80 | |||
| T 1.375% 10/31/28 | 3,520,000.00 | 3,134,862.50 | |||
| T 1.375% 11/15/31 | 11,030,000.00 | 9,366,451.98 | |||
| T 1.375% 11/15/40 | 6,000,000.00 | 4,194,960.96 | |||
| T 1.375% 12/31/28 | 4,900,000.00 | 4,355,640.62 | |||
| T 1.5% 01/31/27 | 6,000,000.00 | 5,534,648.46 | |||
| T 1.5% 02/15/30 | 6,470,000.00 | 5,720,137.09 | |||
| T 1.5% 08/15/26 | 7,500,000.00 | 6,960,644.55 | |||
| T 1.5% 09/30/24 | 8,500,000.00 | 8,120,820.27 | |||
| T 1.5% 11/30/24 | 8,800,000.00 | 8,384,406.27 | |||
| T 1.5% 11/30/28 | 7,500,000.00 | 6,718,066.42 | |||
| T 1.625% 02/15/26 | 5,600,000.00 | 5,256,343.73 | |||
| T 1.625% 05/15/26 | 2,270,000.00 | 2,124,666.79 | |||
| T 1.625% 05/15/31 | 11,150,000.00 | 9,768,445.31 | |||
| T 1.625% 08/15/29 | 6,750,000.00 | 6,052,851.56 | |||
| T 1.625% 10/31/26 | 2,800,000.00 | 2,604,546.86 | |||
| T 1.625% 11/15/50 | 6,900,000.00 | 4,506,292.98 | |||
| T 1.625% 11/30/26 | 4,780,000.00 | 4,443,159.37 | |||
| T 1.75% 01/31/29 | 6,000,000.00 | 5,440,312.50 | |||
| T 1.75% 03/15/25 | 2,100,000.00 | 2,002,710.94 | |||
| T 1.75% 06/30/24 | 2,400,000.00 | 2,310,234.38 | |||
| T 1.75% 08/15/41 | 4,680,000.00 | 3,447,203.90 | |||
| T 1.75% 11/15/29 | 3,000,000.00 | 2,710,078.14 | |||
| T 1.875% 02/15/32 | 11,720,000.00 | 10,355,718.74 | |||
| T 1.875% 02/15/41 | 7,900,000.00 | 6,001,685.53 | |||
| T 1.875% 02/15/51 | 6,600,000.00 | 4,589,062.50 | |||
| T 1.875% 02/28/27 | 4,000,000.00 | 3,741,796.88 | |||
| T 1.875% 07/31/26 | 5,190,000.00 | 4,886,506.65 | |||
| T 1.875% 08/31/24 | 6,000,000.00 | 5,772,890.64 | |||
| T 1.875% 11/15/51 | 9,300,000.00 | 6,443,156.25 | |||
| T 1% 07/31/28 | 7,000,000.00 | 6,129,648.42 | |||
| T 1% 12/15/24 | 8,000,000.00 | 7,544,062.48 | |||
| T 2.125% 02/29/24 | 5,100,000.00 | 4,963,933.58 | |||
| T 2.125% 03/31/24 | 7,400,000.00 | 7,190,140.58 | |||
| T 2.125% 05/15/25 | 4,230,000.00 | 4,058,817.18 | |||
| T 2.125% 05/31/26 | 3,600,000.00 | 3,424,218.76 | |||
| T 2.125% 07/31/24 | 4,800,000.00 | 4,641,562.51 | |||
| T 2.125% 09/30/24 | 5,000,000.00 | 4,827,929.70 | |||
| T 2.25% 01/31/24 | 4,000,000.00 | 3,902,851.48 | |||
| T 2.25% 02/15/27 | 8,950,000.00 | 8,506,345.72 | |||
| T 2.25% 02/15/52 | 4,300,000.00 | 3,260,609.37 | |||
| T 2.25% 03/31/24 | 5,900,000.00 | 5,740,976.59 | |||
| T 2.25% 03/31/26 | 7,500,000.00 | 7,175,390.62 | |||
| T 2.25% 04/30/24 | 7,000,000.00 | 6,802,578.16 | |||
| T 2.25% 05/15/41 | 6,460,000.00 | 5,210,141.42 | |||
| T 2.25% 08/15/27 | 11,530,000.00 | 10,917,468.75 | |||
| T 2.25% 08/15/46 | 4,190,000.00 | 3,226,954.68 | |||
| T 2.25% 08/15/49 | 5,500,000.00 | 4,204,277.33 | |||
| T 2.25% 10/31/24 | 6,300,000.00 | 6,088,851.59 | |||
| T 2.25% 11/15/24 | 10,150,000.00 | 9,811,402.29 | |||
| T 2.25% 11/15/25 | 4,400,000.00 | 4,218,328.13 | |||
| T 2.25% 11/15/27 | 7,650,000.00 | 7,227,158.18 | |||
| T 2.25% 12/31/23 | 4,500,000.00 | 4,398,424.69 | |||
| T 2.25% 12/31/24 | 5,400,000.00 | 5,212,054.67 | |||
| T 2.375% 02/15/42 | 5,500,000.00 | 4,494,101.59 | |||
| T 2.375% 02/29/24 | 5,760,000.00 | 5,621,849.97 | |||
| T 2.375% 03/31/29 | 4,900,000.00 | 4,601,119.15 | |||
| T 2.375% 04/30/26 | 2,600,000.00 | 2,495,898.44 | |||
| T 2.375% 05/15/27 | 11,690,000.00 | 11,141,118.02 | |||
| T 2.375% 05/15/29 | 8,010,000.00 | 7,516,102.11 | |||
| T 2.375% 05/15/51 | 8,150,000.00 | 6,366,869.16 | |||
| T 2.375% 08/15/24 | 5,000,000.00 | 4,850,781.25 | |||
| T 2.375% 11/15/49 | 4,100,000.00 | 3,220,261.72 | |||
| T 2.5% 01/31/24 | 3,470,000.00 | 3,394,670.11 | |||
| T 2.5% 01/31/25 | 5,000,000.00 | 4,847,851.55 | |||
| T 2.5% 02/15/45 | 4,810,000.00 | 3,919,210.54 | |||
| T 2.5% 02/15/46 | 3,950,000.00 | 3,201,042.94 | |||
| T 2.5% 05/15/24 | 7,900,000.00 | 7,697,562.50 | |||
| T 2.5% 05/15/46 | 1,450,000.00 | 1,174,556.63 | |||
| T 2.625% 01/31/26 | 4,690,000.00 | 4,542,521.49 | |||
| T 2.625% 02/15/29 | 13,340,000.00 | 12,719,116.78 | |||
| T 2.625% 03/31/25 | 7,250,000.00 | 7,043,828.12 | |||
| T 2.625% 12/31/25 | 5,820,000.00 | 5,639,034.37 | |||
| T 2.75% 02/15/24 | 3,000,000.00 | 2,940,504.24 | |||
| T 2.75% 02/15/28 | 6,550,000.00 | 6,320,238.31 | |||
| T 2.75% 05/31/29 | 5,700,000.00 | 5,466,990.21 | |||
| T 2.75% 06/30/25 | 5,500,000.00 | 5,352,832.04 | |||
| T 2.75% 08/15/32 | 13,800,000.00 | 13,081,968.75 | |||
| T 2.75% 08/15/42 | 8,700,000.00 | 7,522,101.60 | |||
| T 2.75% 08/15/47 | 4,050,000.00 | 3,431,900.38 | |||
| T 2.75% 08/31/25 | 6,900,000.00 | 6,708,902.36 | |||
| T 2.75% 11/15/42 | 6,020,000.00 | 5,193,660.95 | |||
| T 2.75% 11/15/47 | 3,050,000.00 | 2,584,636.73 | |||
| T 2.875% 04/30/25 | 4,000,000.00 | 3,904,218.76 | |||
| T 2.875% 04/30/29 | 9,800,000.00 | 9,469,824.18 | |||
| T 2.875% 05/15/28 | 7,260,000.00 | 7,037,095.34 | |||
| T 2.875% 05/15/32 | 10,100,000.00 | 9,690,476.51 | |||
| T 2.875% 05/15/43 | 4,150,000.00 | 3,644,056.65 | |||
| T 2.875% 05/15/49 | 5,570,000.00 | 4,850,904.31 | |||
| T 2.875% 05/15/52 | 5,800,000.00 | 5,043,281.25 | |||
| T 2.875% 05/31/25 | 3,820,000.00 | 3,727,932.04 | |||
| T 2.875% 07/31/25 | 5,460,000.00 | 5,331,178.12 | |||
| T 2.875% 08/15/28 | 3,920,000.00 | 3,795,815.61 | |||
| T 2.875% 08/15/45 | 2,300,000.00 | 1,998,664.07 | |||
| T 2.875% 11/15/46 | 2,500,000.00 | 2,169,628.90 | |||
| T 2% 02/15/25 | 8,460,000.00 | 8,115,321.07 | |||
| T 2% 02/15/50 | 5,000,000.00 | 3,603,515.60 | |||
| T 2% 04/30/24 | 6,230,000.00 | 6,034,825.81 | |||
| T 2% 05/31/24 | 3,310,000.00 | 3,201,907.81 | |||
| T 2% 06/30/24 | 5,500,000.00 | 5,312,656.25 | |||
| T 2% 08/15/25 | 6,890,000.00 | 6,575,643.75 | |||
| T 2% 08/15/51 | 7,850,000.00 | 5,617,962.87 | |||
| T 2% 11/15/26 | 10,220,000.00 | 9,634,745.36 | |||
| T 2% 11/15/41 | 8,200,000.00 | 6,295,582.06 | |||
| T 3.125% 02/15/42 | 1,050,000.00 | 968,173.82 | |||
| T 3.125% 02/15/43 | 2,000,000.00 | 1,830,781.24 | |||
| T 3.125% 05/15/48 | 5,930,000.00 | 5,390,508.99 | |||
| T 3.125% 08/15/44 | 1,840,000.00 | 1,675,190.62 | |||
| T 3.125% 08/31/29 | 7,150,000.00 | 7,007,977.54 | |||
| T 3.125% 11/15/28 | 8,400,000.00 | 8,241,515.60 | |||
| T 3.125% 11/15/41 | 1,750,000.00 | 1,619,160.16 | |||
| T 3.25% 05/15/42 | 1,750,000.00 | 1,639,394.54 | |||
| T 3.375% 05/15/44 | 3,010,000.00 | 2,851,269.51 | |||
| T 3.375% 11/15/48 | 5,300,000.00 | 5,048,250.00 | |||
| T 3.5% 02/15/39 | 770,000.00 | 769,608.98 | |||
| T 3.625% 02/15/44 | 2,400,000.00 | 2,363,531.25 | |||
| T 3.625% 08/15/43 | 2,000,000.00 | 1,973,125.00 | |||
| T 3.75% 08/15/41 | 2,000,000.00 | 2,029,296.88 | |||
| T 3.75% 11/15/43 | 3,000,000.00 | 3,011,367.18 | |||
| T 3.875% 08/15/40 | 1,450,000.00 | 1,506,980.47 | |||
| T 3% 02/15/47 | 1,600,000.00 | 1,419,687.50 | |||
| T 3% 02/15/48 | 4,450,000.00 | 3,951,634.75 | |||
| T 3% 02/15/49 | 5,000,000.00 | 4,456,640.60 | |||
| T 3% 05/15/42 | 1,620,000.00 | 1,461,986.72 | |||
| T 3% 05/15/45 | 2,500,000.00 | 2,220,703.12 | |||
| T 3% 05/15/47 | 3,210,000.00 | 2,847,119.51 | |||
| T 3% 07/15/25 | 6,900,000.00 | 6,753,914.02 | |||
| T 3% 08/15/48 | 3,250,000.00 | 2,889,326.18 | |||
| T 3% 08/15/52 | 5,200,000.00 | 4,645,875.00 | |||
| T 3% 09/30/25 | 4,200,000.00 | 4,109,601.55 | |||
| T 3% 10/31/25 | 5,000,000.00 | 4,891,406.25 | |||
| T 3% 11/15/44 | 2,800,000.00 | 2,494,187.50 | |||
| T 4.125% 10/31/27 | 3,100,000.00 | 3,182,464.83 | |||
| T 4.25% 05/15/39 | 900,000.00 | 984,708.98 | |||
| T 4.25% 10/15/25 | 6,900,000.00 | 6,972,503.88 | |||
| T 4.25% 11/15/40 | 2,350,000.00 | 2,557,919.91 | |||
| T 4.375% 02/15/38 | 1,000,000.00 | 1,107,929.69 | |||
| T 4.375% 05/15/40 | 1,900,000.00 | 2,101,800.78 | |||
| T 4.375% 05/15/41 | 1,950,000.00 | 2,156,501.95 | |||
| T 4.375% 11/15/39 | 2,960,000.00 | 3,281,206.23 | |||
| T 4.5% 02/15/36 | 1,090,000.00 | 1,222,311.52 | |||
| T 4.5% 05/15/38 | 550,000.00 | 617,718.75 | |||
| T 4.5% 08/15/39 | 1,700,000.00 | 1,914,425.77 | |||
| T 4.625% 02/15/40 | 1,380,000.00 | 1,575,787.50 | |||
| T 4.75% 02/15/41 | 750,000.00 | 868,300.78 | |||
| T 4% 11/15/52 | 5,000,000.00 | 5,393,750.00 | |||
| T 5.0% 05/15/37 | 1,100,000.00 | 1,294,175.78 | |||
| T 5.25% 11/15/28 | 1,300,000.00 | 1,418,777.34 | |||
| T 5.375% 02/15/31 | 1,950,000.00 | 2,216,411.12 | |||
| T 6.0% 02/15/26 | 1,700,000.00 | 1,810,632.80 | |||
| T 6.125% 11/15/27 | 1,450,000.00 | 1,616,750.00 | |||
| T 6.25% 05/15/30 | 1,050,000.00 | 1,238,405.26 | |||
| アメリカドル 小計 | 1,231,230,000.00 | 1,116,329,077.50 | |||
| (143,682,715,565) | |||||
| カナダドル | CAN 0.25% 03/01/26 | 2,280,000.00 | 2,087,034.48 | ||
| CAN 0.25% 04/01/24 | 2,400,000.00 | 2,293,236.00 | |||
| CAN 0.5% 09/01/25 | 3,010,000.00 | 2,801,394.96 | |||
| CAN 0.5% 12/01/30 | 3,360,000.00 | 2,836,354.08 | |||
| CAN 0.75% 02/01/24 | 1,300,000.00 | 1,253,549.70 | |||
| CAN 0.75% 10/01/24 | 700,000.00 | 666,426.60 | |||
| CAN 1.25% 03/01/25 | 1,440,000.00 | 1,375,660.80 | |||
| CAN 1.25% 03/01/27 | 2,980,000.00 | 2,794,036.08 | |||
| CAN 1.25% 06/01/30 | 3,980,000.00 | 3,596,562.82 | |||
| CAN 1.5% 04/01/25 | 1,460,000.00 | 1,400,893.36 | |||
| CAN 1.5% 05/01/24 | 1,590,000.00 | 1,540,751.34 | |||
| CAN 1.5% 06/01/26 | 910,000.00 | 867,571.25 | |||
| CAN 1.5% 06/01/31 | 3,970,000.00 | 3,606,085.98 | |||
| CAN 1.5% 09/01/24 | 1,200,000.00 | 1,158,572.40 | |||
| CAN 1.5% 12/01/31 | 4,320,000.00 | 3,901,050.72 | |||
| CAN 1.75% 12/01/53 | 3,090,000.00 | 2,393,476.92 | |||
| CAN 1% 06/01/27 | 810,000.00 | 751,841.19 | |||
| CAN 1% 09/01/26 | 1,530,000.00 | 1,427,148.81 | |||
| CAN 2.25% 03/01/24 | 2,300,000.00 | 2,252,433.70 | |||
| CAN 2.25% 06/01/25 | 1,280,000.00 | 1,250,176.00 | |||
| CAN 2.25% 06/01/29 | 760,000.00 | 741,110.20 | |||
| CAN 2.25% 12/01/29 | 510,000.00 | 496,802.22 | |||
| CAN 2.5% 06/01/24 | 1,330,000.00 | 1,305,175.55 | |||
| CAN 2.5% 12/01/32 | 2,300,000.00 | 2,251,175.60 | |||
| CAN 2.75% 08/01/24 | 840,000.00 | 826,553.28 | |||
| CAN 2.75% 09/01/27 | 760,000.00 | 757,552.04 | |||
| CAN 2.75% 12/01/48 | 1,050,000.00 | 1,028,112.75 | |||
| CAN 2.75% 12/01/64 | 760,000.00 | 741,412.68 | |||
| CAN 2% 06/01/28 | 410,000.00 | 395,845.16 | |||
| CAN 2% 06/01/32 | 1,520,000.00 | 1,427,322.56 | |||
| CAN 2% 12/01/51 | 4,710,000.00 | 3,913,647.33 | |||
| CAN 3.5% 03/01/28 | 1,160,000.00 | 1,198,730.08 | |||
| CAN 3.5% 12/01/45 | 1,050,000.00 | 1,158,606.75 | |||
| CAN 3% 11/01/24 | 2,160,000.00 | 2,135,870.64 | |||
| CAN 4.0% 06/01/41 | 1,050,000.00 | 1,214,879.40 | |||
| CAN 5.75% 06/01/29 | 1,020,000.00 | 1,200,162.60 | |||
| CAN 5.75% 06/01/33 | 1,120,000.00 | 1,414,455.84 | |||
| CAN 5% 06/01/37 | 440,000.00 | 548,942.68 | |||
| カナダドル 小計 | 66,860,000.00 | 63,010,614.55 | |||
| (6,022,554,538) | |||||
| メキシコペソ | MBONO 10% 11/20/36 | 8,550,000.00 | 9,490,927.50 | ||
| MBONO 10% 12/05/24 | 30,560,000.00 | 30,768,181.44 | |||
| MBONO 5.5% 03/04/27 | 12,500,000.00 | 11,108,125.00 | |||
| MBONO 5.75% 03/05/26 | 45,330,000.00 | 41,389,255.48 | |||
| MBONO 5% 03/06/25 | 12,480,000.00 | 11,411,836.80 | |||
| MBONO 7.5% 05/26/33 | 7,890,000.00 | 7,321,330.45 | |||
| MBONO 7.5% 06/03/27 | 38,910,000.00 | 37,369,942.20 | |||
| MBONO 7.75% 05/29/31 | 50,050,000.00 | 47,758,711.00 | |||
| MBONO 7.75% 11/13/42 | 28,610,000.00 | 25,787,337.40 | |||
| MBONO 7.75% 11/23/34 | 8,850,000.00 | 8,289,972.00 | |||
| MBONO 8.5% 05/31/29 | 28,650,000.00 | 28,615,047.00 | |||
| MBONO 8.5% 11/18/38 | 26,670,000.00 | 26,032,053.60 | |||
| MBONO 8% 07/31/53 | 3,700,000.00 | 3,404,149.66 | |||
| MBONO 8% 09/05/24 | 34,470,000.00 | 33,346,719.90 | |||
| MBONO 8% 11/07/47 | 28,400,000.00 | 26,107,836.00 | |||
| メキシコペソ 小計 | 365,620,000.00 | 348,201,425.43 | |||
| (2,360,387,822) | |||||
| ユーロ | BGB 0.1% 06/22/30 | 1,040,000.00 | 880,994.40 | ||
| BGB 0.35% 06/22/32 | 1,910,000.00 | 1,563,055.89 | |||
| BGB 0.4% 06/22/40 | 1,010,000.00 | 673,809.38 | |||
| BGB 0.5% 10/22/24 | 1,420,000.00 | 1,372,641.93 | |||
| BGB 0.65% 06/22/71 | 640,000.00 | 314,024.90 | |||
| BGB 0.8% 06/22/25 | 2,680,000.00 | 2,578,883.60 | |||
| BGB 0.8% 06/22/27 | 1,690,000.00 | 1,580,182.11 | |||
| BGB 0.8% 06/22/28 | 1,460,000.00 | 1,347,185.80 | |||
| BGB 0.9% 06/22/29 | 2,140,000.00 | 1,959,499.56 | |||
| BGB 0% 10/22/27 | 780,000.00 | 697,710.00 | |||
| BGB 0% 10/22/31 | 1,780,000.00 | 1,437,179.12 | |||
| BGB 1.25% 04/22/33 | 740,000.00 | 654,180.72 | |||
| BGB 1.4% 06/22/53 | 1,050,000.00 | 745,872.75 | |||
| BGB 1.45% 06/22/37 | 800,000.00 | 674,400.00 | |||
| BGB 1.6% 06/22/47 | 1,240,000.00 | 970,261.56 | |||
| BGB 1.7% 06/22/50 | 1,300,000.00 | 1,017,240.00 | |||
| BGB 1.9% 06/22/38 | 1,050,000.00 | 932,617.35 | |||
| BGB 1% 06/22/26 | 1,460,000.00 | 1,395,902.35 | |||
| BGB 1% 06/22/31 | 2,070,000.00 | 1,845,734.13 | |||
| BGB 2.15% 06/22/66 | 880,000.00 | 758,445.60 | |||
| BGB 2.25% 06/22/57 | 770,000.00 | 677,976.99 | |||
| BGB 2.6% 06/22/24 | 1,730,000.00 | 1,728,707.69 | |||
| BGB 2.75% 04/22/39 | 400,000.00 | 395,827.60 | |||
| BGB 3.75% 06/22/45 | 930,000.00 | 1,067,964.57 | |||
| BGB 3% 06/22/34 | 1,150,000.00 | 1,185,663.80 | |||
| BGB 4.25% 03/28/41 | 1,990,000.00 | 2,385,168.23 | |||
| BGB 4.5% 03/28/26 | 1,140,000.00 | 1,212,683.55 | |||
| BGB 4% 03/28/32 | 1,080,000.00 | 1,207,880.64 | |||
| BGB 5.5% 03/28/28 | 2,780,000.00 | 3,199,371.34 | |||
| BGB 5% 03/28/35 | 2,290,000.00 | 2,833,078.08 | |||
| BKO 0.2% 06/14/24 | 1,060,000.00 | 1,026,562.30 | |||
| BKO 0.4% 09/13/24 | 1,820,000.00 | 1,759,044.92 | |||
| BKO 0% 03/15/24 | 1,850,000.00 | 1,798,459.00 | |||
| BKO 2.2% 12/12/24 | 300,000.00 | 298,326.69 | |||
| BTPS 0.25% 03/15/28 | 1,680,000.00 | 1,443,565.20 | |||
| BTPS 0.35% 02/01/25 | 580,000.00 | 551,718.04 | |||
| BTPS 0.45% 02/15/29 | 2,070,000.00 | 1,742,683.32 | |||
| BTPS 0.5% 02/01/26 | 1,910,000.00 | 1,773,322.31 | |||
| BTPS 0.5% 07/15/28 | 2,280,000.00 | 1,966,267.44 | |||
| BTPS 0.6% 08/01/31 | 3,160,000.00 | 2,474,810.88 | |||
| BTPS 0.85% 01/15/27 | 2,250,000.00 | 2,067,822.00 | |||
| BTPS 0.9% 04/01/31 | 4,420,000.00 | 3,594,034.60 | |||
| BTPS 0.95% 03/01/37 | 1,020,000.00 | 702,088.44 | |||
| BTPS 0.95% 06/01/32 | 2,550,000.00 | 2,011,842.90 | |||
| BTPS 0.95% 08/01/30 | 2,230,000.00 | 1,854,842.64 | |||
| BTPS 0.95% 09/15/27 | 1,490,000.00 | 1,351,140.94 | |||
| BTPS 0.95% 12/01/31 | 2,140,000.00 | 1,710,900.04 | |||
| BTPS 0% 01/15/24 | 1,000,000.00 | 971,789.00 | |||
| BTPS 0% 01/30/24 | 1,630,000.00 | 1,582,408.89 | |||
| BTPS 0% 04/01/26 | 3,860,000.00 | 3,506,613.14 | |||
| BTPS 0% 04/15/24 | 1,460,000.00 | 1,409,155.50 | |||
| BTPS 0% 08/01/26 | 1,280,000.00 | 1,151,712.00 | |||
| BTPS 0% 08/15/24 | 1,500,000.00 | 1,434,888.00 | |||
| BTPS 0% 12/15/24 | 2,900,000.00 | 2,750,648.46 | |||
| BTPS 1.1% 04/01/27 | 1,000,000.00 | 922,268.00 | |||
| BTPS 1.25% 12/01/26 | 1,950,000.00 | 1,825,593.90 | |||
| BTPS 1.35% 04/01/30 | 2,600,000.00 | 2,255,440.20 | |||
| BTPS 1.45% 03/01/36 | 700,000.00 | 527,635.50 | |||
| BTPS 1.45% 05/15/25 | 2,300,000.00 | 2,233,336.04 | |||
| BTPS 1.45% 11/15/24 | 2,400,000.00 | 2,342,779.20 | |||
| BTPS 1.5% 04/30/45 | 1,250,000.00 | 805,443.75 | |||
| BTPS 1.5% 06/01/25 | 2,410,000.00 | 2,338,229.06 | |||
| BTPS 1.6% 06/01/26 | 2,830,000.00 | 2,703,948.97 | |||
| BTPS 1.65% 03/01/32 | 2,100,000.00 | 1,783,160.40 | |||
| BTPS 1.65% 12/01/30 | 2,540,000.00 | 2,212,662.58 | |||
| BTPS 1.7% 09/01/51 | 1,680,000.00 | 1,068,209.52 | |||
| BTPS 1.75% 05/30/24 | 1,910,000.00 | 1,878,829.12 | |||
| BTPS 1.75% 07/01/24 | 1,000,000.00 | 983,960.69 | |||
| BTPS 1.8% 03/01/41 | 1,360,000.00 | 986,054.40 | |||
| BTPS 1.85% 05/15/24 | 2,450,000.00 | 2,416,000.86 | |||
| BTPS 1.85% 07/01/25 | 2,700,000.00 | 2,633,887.80 | |||
| BTPS 2.05% 08/01/27 | 2,740,000.00 | 2,618,094.66 | |||
| BTPS 2.1% 07/15/26 | 2,640,000.00 | 2,560,190.16 | |||
| BTPS 2.15% 03/01/72 | 590,000.00 | 378,512.87 | |||
| BTPS 2.15% 09/01/52 | 1,020,000.00 | 706,721.28 | |||
| BTPS 2.2% 06/01/27 | 2,280,000.00 | 2,200,653.72 | |||
| BTPS 2.25% 09/01/36 | 2,850,000.00 | 2,366,047.20 | |||
| BTPS 2.45% 09/01/33 | 2,640,000.00 | 2,321,344.08 | |||
| BTPS 2.45% 09/01/50 | 1,810,000.00 | 1,373,487.73 | |||
| BTPS 2.5% 11/15/25 | 1,250,000.00 | 1,237,997.50 | |||
| BTPS 2.5% 12/01/24 | 2,950,000.00 | 2,934,687.43 | |||
| BTPS 2.5% 12/01/32 | 2,050,000.00 | 1,843,556.80 | |||
| BTPS 2.65% 12/01/27 | 1,760,000.00 | 1,715,120.00 | |||
| BTPS 2.7% 03/01/47 | 1,710,000.00 | 1,395,693.45 | |||
| BTPS 2.8% 03/01/67 | 1,130,000.00 | 861,413.69 | |||
| BTPS 2.8% 06/15/29 | 3,620,000.00 | 3,494,259.30 | |||
| BTPS 2.8% 12/01/28 | 2,020,000.00 | 1,973,598.58 | |||
| BTPS 2.95% 09/01/38 | 1,180,000.00 | 1,045,358.46 | |||
| BTPS 2% 02/01/28 | 2,260,000.00 | 2,136,735.80 | |||
| BTPS 2% 12/01/25 | 3,220,000.00 | 3,138,147.60 | |||
| BTPS 3.1% 03/01/40 | 1,420,000.00 | 1,263,740.36 | |||
| BTPS 3.25% 03/01/38 | 960,000.00 | 879,390.72 | |||
| BTPS 3.25% 09/01/46 | 2,270,000.00 | 2,038,360.99 | |||
| BTPS 3.35% 03/01/35 | 2,370,000.00 | 2,233,682.34 | |||
| BTPS 3.45% 03/01/48 | 2,120,000.00 | 1,962,462.80 | |||
| BTPS 3.5% 03/01/30 | 3,960,000.00 | 3,990,531.60 | |||
| BTPS 3.75% 09/01/24 | 2,150,000.00 | 2,179,026.07 | |||
| BTPS 3.85% 09/01/49 | 1,470,000.00 | 1,442,525.70 | |||
| BTPS 3% 08/01/29 | 2,170,000.00 | 2,127,515.74 | |||
| BTPS 4.4% 05/01/33 | 400,000.00 | 417,736.00 | |||
| BTPS 4.5% 03/01/24 | 2,750,000.00 | 2,795,980.82 | |||
| BTPS 4.5% 03/01/26 | 2,080,000.00 | 2,172,870.54 | |||
| BTPS 4.75% 09/01/28 | 2,630,000.00 | 2,831,660.51 | |||
| BTPS 4.75% 09/01/44 | 2,100,000.00 | 2,317,627.20 | |||
| BTPS 4% 02/01/37 | 3,550,000.00 | 3,594,506.35 | |||
| BTPS 5.0% 08/01/39 | 3,000,000.00 | 3,361,599.00 | |||
| BTPS 5.25% 11/01/29 | 3,560,000.00 | 3,983,996.00 | |||
| BTPS 5.75% 02/01/33 | 2,280,000.00 | 2,639,993.76 | |||
| BTPS 5% 03/01/25 | 3,660,000.00 | 3,819,846.84 | |||
| BTPS 5% 08/01/34 | 2,970,000.00 | 3,271,261.95 | |||
| BTPS 5% 09/01/40 | 2,850,000.00 | 3,204,682.50 | |||
| BTPS 6.5% 11/01/27 | 3,600,000.00 | 4,140,702.00 | |||
| BTPS 6% 05/01/31 | 1,140,000.00 | 1,344,538.80 | |||
| BTPS 7.25% 11/01/26 | 1,400,000.00 | 1,613,787.00 | |||
| DBR 0.25% 02/15/27 | 3,890,000.00 | 3,611,262.05 | |||
| DBR 0.25% 02/15/29 | 2,410,000.00 | 2,170,691.82 | |||
| DBR 0.25% 08/15/28 | 2,630,000.00 | 2,386,333.13 | |||
| DBR 0.5% 02/15/25 | 3,080,000.00 | 2,964,213.56 | |||
| DBR 0.5% 02/15/26 | 3,000,000.00 | 2,848,260.00 | |||
| DBR 0.5% 02/15/28 | 2,860,000.00 | 2,648,932.00 | |||
| DBR 0.5% 08/15/27 | 2,930,000.00 | 2,731,688.81 | |||
| DBR 0% 02/15/30 | 2,470,000.00 | 2,150,888.35 | |||
| DBR 0% 02/15/31 | 2,030,000.00 | 1,735,020.70 | |||
| DBR 0% 02/15/32 | 3,660,000.00 | 3,059,800.26 | |||
| DBR 0% 05/15/35 | 2,380,000.00 | 1,838,983.16 | |||
| DBR 0% 05/15/36 | 2,730,000.00 | 2,063,366.76 | |||
| DBR 0% 08/15/26 | 2,350,000.00 | 2,178,377.15 | |||
| DBR 0% 08/15/29 | 3,500,000.00 | 3,072,891.50 | |||
| DBR 0% 08/15/30 | 3,830,000.00 | 3,304,133.34 | |||
| DBR 0% 08/15/30 | 1,980,000.00 | 1,711,315.98 | |||
| DBR 0% 08/15/31 | 4,370,000.00 | 3,695,892.54 | |||
| DBR 0% 08/15/50 | 4,780,000.00 | 2,837,135.54 | |||
| DBR 0% 08/15/52 | 1,990,000.00 | 1,140,449.10 | |||
| DBR 0% 11/15/27 | 2,420,000.00 | 2,192,897.52 | |||
| DBR 0% 11/15/28 | 1,720,000.00 | 1,531,346.96 | |||
| DBR 1.25% 08/15/48 | 3,580,000.00 | 3,076,014.76 | |||
| DBR 1.5% 05/15/24 | 2,290,000.00 | 2,260,477.32 | |||
| DBR 1.7% 08/15/32 | 3,160,000.00 | 3,075,030.76 | |||
| DBR 1.75% 02/15/24 | 1,650,000.00 | 1,636,585.50 | |||
| DBR 1.8% 08/15/53 | 850,000.00 | 814,598.35 | |||
| DBR 1% 05/15/38 | 1,160,000.00 | 989,452.16 | |||
| DBR 1% 08/15/24 | 2,000,000.00 | 1,955,425.74 | |||
| DBR 1% 08/15/25 | 3,640,000.00 | 3,520,280.40 | |||
| DBR 2.1% 11/15/29 | 1,600,000.00 | 1,605,039.04 | |||
| DBR 2.5% 07/04/44 | 3,360,000.00 | 3,625,436.64 | |||
| DBR 2.5% 08/15/46 | 3,390,000.00 | 3,707,714.19 | |||
| DBR 3.25% 07/04/42 | 2,230,000.00 | 2,642,079.47 | |||
| DBR 4.0% 01/04/37 | 3,190,000.00 | 3,913,874.80 | |||
| DBR 4.25% 07/04/39 | 2,150,000.00 | 2,786,658.00 | |||
| DBR 4.75% 07/04/28 | 2,550,000.00 | 2,901,244.65 | |||
| DBR 4.75% 07/04/34 | 2,530,000.00 | 3,221,413.58 | |||
| DBR 4.75% 07/04/40 | 2,030,000.00 | 2,799,370.00 | |||
| DBR 5.5% 01/04/31 | 2,840,000.00 | 3,559,326.56 | |||
| DBR 5.625% 01/04/28 | 2,360,000.00 | 2,750,818.36 | |||
| DBR 6.25% 01/04/24 | 3,230,000.00 | 3,340,294.81 | |||
| DBR 6.25% 01/04/30 | 1,250,000.00 | 1,590,626.25 | |||
| DBR 6.5% 07/04/27 | 1,880,000.00 | 2,227,219.08 | |||
| FRTR 0.25% 11/25/26 | 4,680,000.00 | 4,323,991.23 | |||
| FRTR 0.5% 05/25/25 | 5,590,000.00 | 5,338,888.42 | |||
| FRTR 0.5% 05/25/26 | 3,550,000.00 | 3,337,969.15 | |||
| FRTR 0.5% 05/25/29 | 3,950,000.00 | 3,529,506.70 | |||
| FRTR 0.5% 05/25/40 | 3,210,000.00 | 2,216,106.96 | |||
| FRTR 0.5% 05/25/72 | 990,000.00 | 445,351.50 | |||
| FRTR 0.5% 06/25/44 | 1,980,000.00 | 1,273,813.20 | |||
| FRTR 0.75% 02/25/28 | 2,150,000.00 | 1,985,821.70 | |||
| FRTR 0.75% 05/25/28 | 6,290,000.00 | 5,790,485.94 | |||
| FRTR 0.75% 05/25/52 | 3,080,000.00 | 1,876,526.96 | |||
| FRTR 0.75% 05/25/53 | 3,160,000.00 | 1,880,414.88 | |||
| FRTR 0.75% 11/25/28 | 5,850,000.00 | 5,350,433.40 | |||
| FRTR 0% 02/25/24 | 2,850,000.00 | 2,770,549.98 | |||
| FRTR 0% 02/25/25 | 4,900,000.00 | 4,646,630.98 | |||
| FRTR 0% 02/25/26 | 5,160,000.00 | 4,791,751.44 | |||
| FRTR 0% 02/25/27 | 4,560,000.00 | 4,148,774.64 | |||
| FRTR 0% 03/25/24 | 4,260,000.00 | 4,131,088.14 | |||
| FRTR 0% 03/25/25 | 4,790,000.00 | 4,535,363.60 | |||
| FRTR 0% 05/25/32 | 3,280,000.00 | 2,621,818.80 | |||
| FRTR 0% 11/25/29 | 6,130,000.00 | 5,239,813.66 | |||
| FRTR 0% 11/25/30 | 8,300,000.00 | 6,923,652.50 | |||
| FRTR 0% 11/25/31 | 5,500,000.00 | 4,465,026.50 | |||
| FRTR 1.25% 05/25/34 | 4,390,000.00 | 3,812,368.19 | |||
| FRTR 1.25% 05/25/36 | 5,450,000.00 | 4,577,575.87 | |||
| FRTR 1.5% 05/25/31 | 6,170,000.00 | 5,791,421.14 | |||
| FRTR 1.5% 05/25/50 | 3,590,000.00 | 2,740,713.70 | |||
| FRTR 1.75% 05/25/66 | 1,380,000.00 | 1,070,987.95 | |||
| FRTR 1.75% 06/25/39 | 2,920,000.00 | 2,558,994.56 | |||
| FRTR 1.75% 11/25/24 | 4,160,000.00 | 4,100,819.84 | |||
| FRTR 1% 05/25/27 | 4,650,000.00 | 4,395,012.60 | |||
| FRTR 1% 11/25/25 | 5,280,000.00 | 5,077,987.20 | |||
| FRTR 2.25% 05/25/24 | 4,100,000.00 | 4,079,028.50 | |||
| FRTR 2.5% 05/25/30 | 4,980,000.00 | 5,044,251.96 | |||
| FRTR 2.5% 05/25/43 | 520,000.00 | 496,925.23 | |||
| FRTR 2.75% 10/25/27 | 5,580,000.00 | 5,683,509.00 | |||
| FRTR 2% 05/25/48 | 3,560,000.00 | 3,073,412.08 | |||
| FRTR 2% 11/25/32 | 2,670,000.00 | 2,560,927.83 | |||
| FRTR 3.25% 05/25/45 | 3,230,000.00 | 3,485,008.50 | |||
| FRTR 3.5% 04/25/26 | 5,600,000.00 | 5,791,800.00 | |||
| FRTR 4.5% 04/25/41 | 4,300,000.00 | 5,344,418.40 | |||
| FRTR 4.75% 04/25/35 | 2,940,000.00 | 3,574,510.80 | |||
| FRTR 4% 04/25/55 | 2,420,000.00 | 3,026,026.56 | |||
| FRTR 4% 04/25/60 | 2,030,000.00 | 2,602,455.94 | |||
| FRTR 4% 10/25/38 | 3,370,000.00 | 3,891,194.09 | |||
| FRTR 5.5% 04/25/29 | 6,520,000.00 | 7,712,247.20 | |||
| FRTR 5.75% 10/25/32 | 4,340,000.00 | 5,572,872.48 | |||
| FRTR 6.0% 10/25/25 | 1,900,000.00 | 2,079,171.90 | |||
| IRISH 0.2% 05/15/27 | 930,000.00 | 850,122.30 | |||
| IRISH 0.2% 10/18/30 | 1,100,000.00 | 934,292.70 | |||
| IRISH 0.35% 10/18/32 | 470,000.00 | 386,175.97 | |||
| IRISH 0.4% 05/15/35 | 610,000.00 | 468,361.05 | |||
| IRISH 0.55% 04/22/41 | 500,000.00 | 342,382.50 | |||
| IRISH 0.9% 05/15/28 | 770,000.00 | 716,017.29 | |||
| IRISH 0% 10/18/31 | 850,000.00 | 690,014.70 | |||
| IRISH 1.1% 05/15/29 | 1,200,000.00 | 1,113,489.60 | |||
| IRISH 1.3% 05/15/33 | 670,000.00 | 597,042.36 | |||
| IRISH 1.35% 03/18/31 | 790,000.00 | 735,548.46 | |||
| IRISH 1.5% 05/15/50 | 880,000.00 | 681,083.04 | |||
| IRISH 1.7% 05/15/37 | 580,000.00 | 510,629.10 | |||
| IRISH 1% 05/15/26 | 1,000,000.00 | 960,205.00 | |||
| IRISH 2.4% 05/15/30 | 1,210,000.00 | 1,215,413.54 | |||
| IRISH 2% 02/18/45 | 1,100,000.00 | 954,027.80 | |||
| IRISH 3.4% 03/18/24 | 970,000.00 | 979,473.99 | |||
| IRISH 5.4% 03/13/25 | 1,160,000.00 | 1,231,377.12 | |||
| NETHER 0.25% 07/15/25 | 2,310,000.00 | 2,192,397.13 | |||
| NETHER 0.25% 07/15/29 | 750,000.00 | 661,323.75 | |||
| NETHER 0.5% 01/15/40 | 1,780,000.00 | 1,322,340.64 | |||
| NETHER 0.5% 07/15/26 | 1,420,000.00 | 1,335,119.50 | |||
| NETHER 0.5% 07/15/32 | 1,570,000.00 | 1,331,328.60 | |||
| NETHER 0.75% 07/15/27 | 1,560,000.00 | 1,463,109.96 | |||
| NETHER 0.75% 07/15/28 | 1,700,000.00 | 1,571,974.70 | |||
| NETHER 0% 01/15/24 | 1,630,000.00 | 1,590,087.82 | |||
| NETHER 0% 01/15/26 | 1,190,000.00 | 1,109,045.49 | |||
| NETHER 0% 01/15/27 | 1,840,000.00 | 1,683,338.72 | |||
| NETHER 0% 01/15/29 | 1,710,000.00 | 1,495,740.42 | |||
| NETHER 0% 01/15/38 | 960,000.00 | 676,906.56 | |||
| NETHER 0% 01/15/52 | 1,410,000.00 | 773,910.93 | |||
| NETHER 0% 07/15/30 | 1,350,000.00 | 1,145,979.90 | |||
| NETHER 0% 07/15/31 | 1,910,000.00 | 1,581,840.99 | |||
| NETHER 2.5% 01/15/33 | 1,630,000.00 | 1,653,309.00 | |||
| NETHER 2.75% 01/15/47 | 2,330,000.00 | 2,547,622.00 | |||
| NETHER 2% 01/15/54 | 480,000.00 | 458,408.64 | |||
| NETHER 2% 07/15/24 | 1,990,000.00 | 1,975,767.52 | |||
| NETHER 3.75% 01/15/42 | 1,960,000.00 | 2,372,086.08 | |||
| NETHER 4% 01/15/37 | 2,180,000.00 | 2,595,976.70 | |||
| NETHER 5.5% 01/15/28 | 1,730,000.00 | 1,988,569.26 | |||
| OBL 0% 04/05/24 | 3,330,000.00 | 3,232,098.00 | |||
| OBL 0% 04/10/26 | 3,070,000.00 | 2,861,878.56 | |||
| OBL 0% 04/11/25 | 1,250,000.00 | 1,186,330.20 | |||
| OBL 0% 04/16/27 | 2,550,000.00 | 2,331,462.45 | |||
| OBL 0% 10/09/26 | 3,900,000.00 | 3,599,204.70 | |||
| OBL 0% 10/10/25 | 5,000,000.00 | 4,701,740.00 | |||
| OBL 0% 10/18/24 | 2,410,000.00 | 2,309,588.55 | |||
| OBL 1.3% 10/15/27 | 3,550,000.00 | 3,423,463.80 | |||
| RAGB 0.25% 10/20/36 | 600,000.00 | 432,525.60 | |||
| RAGB 0.5% 02/20/29 | 1,410,000.00 | 1,253,708.55 | |||
| RAGB 0.5% 04/20/27 | 1,090,000.00 | 1,009,655.01 | |||
| RAGB 0.7% 04/20/71 | 280,000.00 | 145,429.20 | |||
| RAGB 0.75% 02/20/28 | 1,210,000.00 | 1,114,712.50 | |||
| RAGB 0.75% 03/20/51 | 860,000.00 | 549,732.64 | |||
| RAGB 0.75% 10/20/26 | 2,080,000.00 | 1,961,352.64 | |||
| RAGB 0.85% 06/30/20 | 330,000.00 | 161,742.24 | |||
| RAGB 0.9% 02/20/32 | 1,560,000.00 | 1,349,970.96 | |||
| RAGB 0% 02/20/30 | 1,210,000.00 | 1,014,088.90 | |||
| RAGB 0% 02/20/31 | 1,430,000.00 | 1,168,812.37 | |||
| RAGB 0% 04/20/25 | 1,030,000.00 | 975,142.20 | |||
| RAGB 0% 07/15/24 | 1,440,000.00 | 1,388,083.68 | |||
| RAGB 0% 10/20/28 | 730,000.00 | 634,450.30 | |||
| RAGB 0% 10/20/40 | 670,000.00 | 413,505.24 | |||
| RAGB 1.2% 10/20/25 | 1,070,000.00 | 1,036,981.94 | |||
| RAGB 1.5% 02/20/47 | 930,000.00 | 738,016.38 | |||
| RAGB 1.5% 11/02/86 | 270,000.00 | 186,555.15 | |||
| RAGB 1.65% 10/21/24 | 990,000.00 | 975,225.34 | |||
| RAGB 1.85% 05/23/49 | 460,000.00 | 392,207.50 | |||
| RAGB 2.1% 09/20/17 | 810,000.00 | 684,245.88 | |||
| RAGB 2.4% 05/23/34 | 730,000.00 | 713,210.00 | |||
| RAGB 3.15% 06/20/44 | 830,000.00 | 884,435.55 | |||
| RAGB 3.8% 01/26/62 | 420,000.00 | 530,428.92 | |||
| RAGB 4.15% 03/15/37 | 1,820,000.00 | 2,117,147.76 | |||
| RAGB 4.85% 03/15/26 | 1,370,000.00 | 1,477,994.36 | |||
| RAGB 6.25% 07/15/27 | 1,180,000.00 | 1,372,473.34 | |||
| RFGB 0.125% 04/15/36 | 440,000.00 | 317,035.84 | |||
| RFGB 0.125% 04/15/52 | 460,000.00 | 244,658.24 | |||
| RFGB 0.125% 09/15/31 | 540,000.00 | 441,238.86 | |||
| RFGB 0.25% 09/15/40 | 500,000.00 | 331,178.62 | |||
| RFGB 0.5% 04/15/26 | 620,000.00 | 585,948.36 | |||
| RFGB 0.5% 04/15/43 | 490,000.00 | 328,976.14 | |||
| RFGB 0.5% 09/15/27 | 870,000.00 | 796,899.12 | |||
| RFGB 0.5% 09/15/28 | 650,000.00 | 583,746.80 | |||
| RFGB 0.5% 09/15/29 | 740,000.00 | 651,569.40 | |||
| RFGB 0.75% 04/15/31 | 800,000.00 | 697,340.00 | |||
| RFGB 0.875% 09/15/25 | 440,000.00 | 422,911.28 | |||
| RFGB 0% 09/15/24 | 420,000.00 | 403,345.74 | |||
| RFGB 0% 09/15/26 | 300,000.00 | 275,084.64 | |||
| RFGB 0% 09/15/30 | 640,000.00 | 530,287.74 | |||
| RFGB 1.125% 04/15/34 | 530,000.00 | 453,489.14 | |||
| RFGB 1.375% 04/15/27 | 350,000.00 | 335,293.23 | |||
| RFGB 1.375% 04/15/47 | 570,000.00 | 458,289.12 | |||
| RFGB 1.5% 09/15/32 | 490,000.00 | 446,778.08 | |||
| RFGB 2.625% 07/04/42 | 520,000.00 | 521,463.28 | |||
| RFGB 2.75% 07/04/28 | 550,000.00 | 559,780.65 | |||
| RFGB 2% 04/15/24 | 510,000.00 | 506,641.65 | |||
| RFGB 4% 07/04/25 | 830,000.00 | 862,819.86 | |||
| SPGB 0.1% 04/30/31 | 2,700,000.00 | 2,167,335.90 | |||
| SPGB 0.25% 07/30/24 | 2,290,000.00 | 2,209,852.29 | |||
| SPGB 0.5% 04/30/30 | 3,400,000.00 | 2,906,908.20 | |||
| SPGB 0.5% 10/31/31 | 2,570,000.00 | 2,105,667.82 | |||
| SPGB 0.6% 10/31/29 | 1,220,000.00 | 1,064,578.10 | |||
| SPGB 0.7% 04/30/32 | 2,200,000.00 | 1,809,372.40 | |||
| SPGB 0.8% 07/30/27 | 2,440,000.00 | 2,255,267.60 | |||
| SPGB 0.8% 07/30/29 | 3,000,000.00 | 2,656,763.18 | |||
| SPGB 0.85% 07/30/37 | 1,460,000.00 | 1,053,845.52 | |||
| SPGB 0% 01/31/25 | 2,280,000.00 | 2,163,941.16 | |||
| SPGB 0% 01/31/26 | 3,060,000.00 | 2,829,153.60 | |||
| SPGB 0% 01/31/27 | 1,810,000.00 | 1,631,550.64 | |||
| SPGB 0% 01/31/28 | 1,930,000.00 | 1,693,038.46 | |||
| SPGB 0% 05/31/24 | 2,110,000.00 | 2,036,236.51 | |||
| SPGB 0% 05/31/25 | 2,310,000.00 | 2,172,048.17 | |||
| SPGB 1.2% 10/31/40 | 2,810,000.00 | 2,017,742.98 | |||
| SPGB 1.25% 10/31/30 | 1,990,000.00 | 1,782,349.48 | |||
| SPGB 1.3% 10/31/26 | 4,250,000.00 | 4,064,032.75 | |||
| SPGB 1.4% 04/30/28 | 2,170,000.00 | 2,038,871.24 | |||
| SPGB 1.4% 07/30/28 | 3,030,000.00 | 2,839,446.33 | |||
| SPGB 1.45% 04/30/29 | 2,690,000.00 | 2,504,640.00 | |||
| SPGB 1.45% 10/31/27 | 3,040,000.00 | 2,885,040.25 | |||
| SPGB 1.45% 10/31/71 | 660,000.00 | 356,490.42 | |||
| SPGB 1.5% 04/30/27 | 2,000,000.00 | 1,915,838.00 | |||
| SPGB 1.6% 04/30/25 | 3,050,000.00 | 2,985,794.45 | |||
| SPGB 1.85% 07/30/35 | 2,180,000.00 | 1,894,149.68 | |||
| SPGB 1.9% 10/31/52 | 1,190,000.00 | 858,651.64 | |||
| SPGB 1.95% 04/30/26 | 2,300,000.00 | 2,255,488.10 | |||
| SPGB 1.95% 07/30/30 | 2,740,000.00 | 2,592,597.50 | |||
| SPGB 1% 07/30/42 | 890,000.00 | 600,127.89 | |||
| SPGB 1% 10/31/50 | 2,330,000.00 | 1,372,041.47 | |||
| SPGB 2.15% 10/31/25 | 2,810,000.00 | 2,782,048.93 | |||
| SPGB 2.35% 07/30/33 | 2,150,000.00 | 2,024,345.40 | |||
| SPGB 2.55% 10/31/32 | 1,980,000.00 | 1,908,225.00 | |||
| SPGB 2.7% 10/31/48 | 1,760,000.00 | 1,579,265.60 | |||
| SPGB 2.75% 10/31/24 | 1,350,000.00 | 1,353,249.58 | |||
| SPGB 2.9% 10/31/46 | 2,190,000.00 | 2,056,858.95 | |||
| SPGB 3.45% 07/30/43 | 570,000.00 | 575,419.10 | |||
| SPGB 3.45% 07/30/66 | 1,780,000.00 | 1,791,943.80 | |||
| SPGB 3.8% 04/30/24 | 2,520,000.00 | 2,552,150.16 | |||
| SPGB 4.2% 01/31/37 | 2,530,000.00 | 2,820,160.64 | |||
| SPGB 4.65% 07/30/25 | 2,840,000.00 | 2,983,207.00 | |||
| SPGB 4.7% 07/30/41 | 1,700,000.00 | 2,035,960.80 | |||
| SPGB 4.8% 01/31/24 | 1,840,000.00 | 1,877,629.84 | |||
| SPGB 4.9% 07/30/40 | 2,030,000.00 | 2,476,411.21 | |||
| SPGB 5.15% 10/31/28 | 3,490,000.00 | 3,946,984.78 | |||
| SPGB 5.15% 10/31/44 | 1,740,000.00 | 2,244,807.06 | |||
| SPGB 5.75% 07/30/32 | 2,860,000.00 | 3,554,359.38 | |||
| SPGB 5.9% 07/30/26 | 2,060,000.00 | 2,291,179.38 | |||
| SPGB 6.0% 01/31/29 | 1,050,000.00 | 1,246,210.77 | |||
| ユーロ 小計 | 747,450,000.00 | 707,509,654.77 | |||
| (98,605,620,585) | |||||
| イギリスポンド | UKT 0.125% 01/30/26 | 1,260,000.00 | 1,149,183.00 | ||
| UKT 0.125% 01/31/24 | 3,300,000.00 | 3,187,426.44 | |||
| UKT 0.125% 01/31/28 | 1,460,000.00 | 1,248,665.00 | |||
| UKT 0.25% 01/31/25 | 3,960,000.00 | 3,708,421.20 | |||
| UKT 0.25% 07/31/31 | 3,710,000.00 | 2,874,879.00 | |||
| UKT 0.375% 10/22/26 | 2,970,000.00 | 2,664,684.00 | |||
| UKT 0.375% 10/22/30 | 2,150,000.00 | 1,729,030.00 | |||
| UKT 0.5% 01/31/29 | 1,930,000.00 | 1,635,482.00 | |||
| UKT 0.5% 10/22/61 | 1,740,000.00 | 676,947.00 | |||
| UKT 0.625% 06/07/25 | 1,700,000.00 | 1,598,425.00 | |||
| UKT 0.625% 07/31/35 | 2,450,000.00 | 1,736,011.20 | |||
| UKT 0.625% 10/22/50 | 1,070,000.00 | 515,918.90 | |||
| UKT 0.875% 01/31/46 | 1,620,000.00 | 917,487.00 | |||
| UKT 0.875% 07/31/33 | 1,260,000.00 | 978,377.40 | |||
| UKT 0.875% 10/22/29 | 1,700,000.00 | 1,458,940.00 | |||
| UKT 1.125% 01/31/39 | 1,720,000.00 | 1,197,481.20 | |||
| UKT 1.125% 10/22/73 | 870,000.00 | 413,431.83 | |||
| UKT 1.25% 07/22/27 | 950,000.00 | 871,410.30 | |||
| UKT 1.25% 07/31/51 | 3,020,000.00 | 1,753,264.61 | |||
| UKT 1.25% 10/22/41 | 2,460,000.00 | 1,658,416.87 | |||
| UKT 1.5% 07/22/26 | 1,600,000.00 | 1,505,728.64 | |||
| UKT 1.5% 07/22/47 | 2,370,000.00 | 1,540,945.56 | |||
| UKT 1.5% 07/31/53 | 1,070,000.00 | 654,404.51 | |||
| UKT 1.625% 10/22/28 | 1,070,000.00 | 980,655.00 | |||
| UKT 1.625% 10/22/54 | 1,340,000.00 | 844,870.00 | |||
| UKT 1.625% 10/22/71 | 1,480,000.00 | 882,158.73 | |||
| UKT 1.75% 01/22/49 | 1,300,000.00 | 887,109.60 | |||
| UKT 1.75% 07/22/57 | 2,060,000.00 | 1,338,714.89 | |||
| UKT 1.75% 09/07/37 | 2,190,000.00 | 1,731,063.60 | |||
| UKT 1% 01/31/32 | 3,600,000.00 | 2,947,572.00 | |||
| UKT 1% 04/22/24 | 1,800,000.00 | 1,746,861.84 | |||
| UKT 2.5% 07/22/65 | 1,820,000.00 | 1,442,222.60 | |||
| UKT 2.75% 09/07/24 | 1,690,000.00 | 1,671,024.34 | |||
| UKT 2% 09/07/25 | 1,780,000.00 | 1,723,680.80 | |||
| UKT 3.25% 01/22/44 | 2,010,000.00 | 1,874,027.91 | |||
| UKT 3.5% 01/22/45 | 2,120,000.00 | 2,048,806.16 | |||
| UKT 3.5% 07/22/68 | 1,830,000.00 | 1,849,398.00 | |||
| UKT 3.75% 01/29/38 | 550,000.00 | 556,556.00 | |||
| UKT 3.75% 07/22/52 | 1,100,000.00 | 1,121,285.00 | |||
| UKT 4.125% 01/29/27 | 1,540,000.00 | 1,577,626.35 | |||
| UKT 4.25% 03/07/36 | 1,940,000.00 | 2,086,313.24 | |||
| UKT 4.25% 06/07/32 | 2,100,000.00 | 2,262,750.00 | |||
| UKT 4.25% 09/07/39 | 1,620,000.00 | 1,738,088.28 | |||
| UKT 4.25% 12/07/27 | 2,060,000.00 | 2,148,755.10 | |||
| UKT 4.25% 12/07/40 | 1,750,000.00 | 1,880,130.00 | |||
| UKT 4.25% 12/07/46 | 1,990,000.00 | 2,155,687.40 | |||
| UKT 4.25% 12/07/49 | 1,510,000.00 | 1,651,368.01 | |||
| UKT 4.25% 12/07/55 | 1,910,000.00 | 2,144,614.85 | |||
| UKT 4.5% 09/07/34 | 1,570,000.00 | 1,729,041.00 | |||
| UKT 4.5% 12/07/42 | 2,050,000.00 | 2,285,238.73 | |||
| UKT 4.75% 12/07/30 | 1,460,000.00 | 1,612,782.86 | |||
| UKT 4.75% 12/07/38 | 1,650,000.00 | 1,872,354.00 | |||
| UKT 4% 01/22/60 | 1,250,000.00 | 1,374,937.50 | |||
| UKT 5% 03/07/25 | 1,180,000.00 | 1,219,443.86 | |||
| UKT 6.0% 12/07/28 | 1,850,000.00 | 2,108,900.10 | |||
| イギリスポンド 小計 | 101,510,000.00 | 89,168,998.41 | |||
| (14,214,430,036) | |||||
| スウェーデンクローナ | SGB 0.125% 05/12/31 | 6,470,000.00 | 5,592,477.13 | ||
| SGB 0.75% 05/12/28 | 6,430,000.00 | 6,017,475.95 | |||
| SGB 0.75% 11/12/29 | 7,560,000.00 | 6,993,859.04 | |||
| SGB 1% 11/12/26 | 9,640,000.00 | 9,223,241.59 | |||
| SGB 2.25% 06/01/32 | 5,510,000.00 | 5,697,505.30 | |||
| SGB 2.5% 05/12/25 | 8,180,000.00 | 8,181,429.85 | |||
| SGB 3.5% 03/30/39 | 4,440,000.00 | 5,533,416.60 | |||
| スウェーデンクローナ 小計 | 48,230,000.00 | 47,239,405.46 | |||
| (588,602,992) | |||||
| ノルウェークローネ | NGB 1.25% 09/17/31 | 4,340,000.00 | 3,835,475.00 | ||
| NGB 1.375% 08/19/30 | 6,480,000.00 | 5,882,738.40 | |||
| NGB 1.5% 02/19/26 | 4,820,000.00 | 4,642,937.30 | |||
| NGB 1.75% 02/17/27 | 4,230,000.00 | 4,075,118.55 | |||
| NGB 1.75% 03/13/25 | 6,570,000.00 | 6,412,320.00 | |||
| NGB 1.75% 09/06/29 | 4,250,000.00 | 4,000,950.00 | |||
| NGB 2.125% 05/18/32 | 3,360,000.00 | 3,182,061.12 | |||
| NGB 2% 04/26/28 | 6,020,000.00 | 5,813,417.68 | |||
| NGB 3% 03/14/24 | 7,530,000.00 | 7,517,801.24 | |||
| ノルウェークローネ 小計 | 47,600,000.00 | 45,362,819.29 | |||
| (589,263,022) | |||||
| デンマーククローネ | DGB 0.25% 11/15/52 | 6,210,000.00 | 3,736,877.99 | ||
| DGB 0.5% 11/15/27 | 6,850,000.00 | 6,286,447.76 | |||
| DGB 0.5% 11/15/29 | 8,280,000.00 | 7,355,248.20 | |||
| DGB 0% 11/15/24 | 3,840,000.00 | 3,663,187.20 | |||
| DGB 0% 11/15/31 | 7,790,000.00 | 6,379,375.87 | |||
| DGB 1.75% 11/15/25 | 8,530,000.00 | 8,360,376.68 | |||
| DGB 4.5% 11/15/39 | 12,270,000.00 | 15,972,823.42 | |||
| デンマーククローネ 小計 | 53,770,000.00 | 51,754,337.12 | |||
| (969,358,734) | |||||
| ポーランドズロチ | POLGB 0.25% 10/25/26 | 2,290,000.00 | 1,868,388.10 | ||
| POLGB 0.75% 04/25/25 | 3,560,000.00 | 3,184,954.00 | |||
| POLGB 0% 07/25/24 | 2,160,000.00 | 1,983,238.92 | |||
| POLGB 1.25% 10/25/30 | 4,150,000.00 | 2,989,411.00 | |||
| POLGB 1.75% 04/25/32 | 2,650,000.00 | 1,879,115.00 | |||
| POLGB 2.25% 10/25/24 | 3,930,000.00 | 3,699,309.00 | |||
| POLGB 2.5% 04/25/24 | 3,130,000.00 | 3,004,643.50 | |||
| POLGB 2.5% 07/25/26 | 7,650,000.00 | 6,846,306.30 | |||
| POLGB 2.5% 07/25/27 | 4,260,000.00 | 3,714,933.00 | |||
| POLGB 2.75% 04/25/28 | 4,460,000.00 | 3,853,464.97 | |||
| POLGB 2.75% 10/25/29 | 6,550,000.00 | 5,465,483.75 | |||
| POLGB 3.25% 07/25/25 | 3,180,000.00 | 2,993,016.00 | |||
| POLGB 3.75% 05/25/27 | 1,960,000.00 | 1,808,198.00 | |||
| POLGB 5.75% 04/25/29 | 600,000.00 | 601,080.00 | |||
| ポーランドズロチ 小計 | 50,530,000.00 | 43,891,541.54 | |||
| (1,296,200,615) | |||||
| オーストラリアドル | ACGB 0.25% 11/21/24 | 2,800,000.00 | 2,666,902.80 | ||
| ACGB 0.25% 11/21/25 | 2,100,000.00 | 1,947,678.20 | |||
| ACGB 0.5% 09/21/26 | 2,810,000.00 | 2,569,200.05 | |||
| ACGB 1.25% 05/21/32 | 3,290,000.00 | 2,750,755.93 | |||
| ACGB 1.5% 06/21/31 | 2,170,000.00 | 1,888,824.98 | |||
| ACGB 1.75% 06/21/51 | 1,970,000.00 | 1,288,212.86 | |||
| ACGB 1.75% 11/21/32 | 3,050,000.00 | 2,651,380.18 | |||
| ACGB 1% 11/21/31 | 3,610,000.00 | 2,979,120.29 | |||
| ACGB 1% 12/21/30 | 2,360,000.00 | 1,992,585.17 | |||
| ACGB 2.25% 05/21/28 | 1,480,000.00 | 1,421,778.76 | |||
| ACGB 2.5% 05/21/30 | 2,760,000.00 | 2,635,454.53 | |||
| ACGB 2.75% 04/21/24 | 1,450,000.00 | 1,445,699.62 | |||
| ACGB 2.75% 05/21/41 | 1,630,000.00 | 1,419,385.10 | |||
| ACGB 2.75% 06/21/35 | 1,200,000.00 | 1,114,544.06 | |||
| ACGB 2.75% 11/21/27 | 1,930,000.00 | 1,905,635.77 | |||
| ACGB 2.75% 11/21/28 | 1,660,000.00 | 1,630,241.03 | |||
| ACGB 2.75% 11/21/29 | 2,070,000.00 | 2,018,137.14 | |||
| ACGB 3.25% 04/21/25 | 2,560,000.00 | 2,580,224.25 | |||
| ACGB 3.25% 04/21/29 | 2,200,000.00 | 2,216,842.32 | |||
| ACGB 3.25% 06/21/39 | 1,120,000.00 | 1,063,909.38 | |||
| ACGB 3.75% 04/21/37 | 1,460,000.00 | 1,490,158.77 | |||
| ACGB 3.75% 05/21/34 | 1,490,000.00 | 1,542,994.37 | |||
| ACGB 3% 03/21/47 | 1,360,000.00 | 1,193,252.08 | |||
| ACGB 3% 11/21/33 | 1,840,000.00 | 1,781,594.29 | |||
| ACGB 4.25% 04/21/26 | 2,130,000.00 | 2,214,696.46 | |||
| ACGB 4.5% 04/21/33 | 2,310,000.00 | 2,544,993.06 | |||
| ACGB 4.75% 04/21/27 | 2,320,000.00 | 2,480,523.12 | |||
| オーストラリアドル 小計 | 57,130,000.00 | 53,434,724.57 | |||
| (4,751,950,056) | |||||
| ニュージーランドドル | NZGB 0.25% 05/15/28 | 590,000.00 | 487,839.95 | ||
| NZGB 0.5% 05/15/24 | 1,000,000.00 | 945,650.39 | |||
| NZGB 0.5% 05/15/26 | 670,000.00 | 595,654.01 | |||
| NZGB 1.5% 05/15/31 | 820,000.00 | 682,794.13 | |||
| NZGB 1.75% 05/15/41 | 470,000.00 | 323,828.14 | |||
| NZGB 2.75% 04/15/25 | 850,000.00 | 821,206.67 | |||
| NZGB 2.75% 04/15/37 | 630,000.00 | 537,781.79 | |||
| NZGB 2.75% 05/15/51 | 520,000.00 | 402,898.42 | |||
| NZGB 2% 05/15/32 | 580,000.00 | 494,953.35 | |||
| NZGB 3.5% 04/14/33 | 540,000.00 | 520,455.67 | |||
| NZGB 3% 04/20/29 | 830,000.00 | 789,166.67 | |||
| NZGB 4.25% 05/15/34 | 440,000.00 | 449,963.58 | |||
| NZGB 4.5% 04/15/27 | 840,000.00 | 856,648.71 | |||
| ニュージーランドドル 小計 | 8,780,000.00 | 7,908,841.48 | |||
| (650,976,742) | |||||
| シンガポールドル | SIGB 0.5% 11/01/25 | 750,000.00 | 702,600.00 | ||
| SIGB 1.25% 11/01/26 | 810,000.00 | 766,665.00 | |||
| SIGB 1.625% 07/01/31 | 840,000.00 | 765,887.61 | |||
| SIGB 1.875% 03/01/50 | 770,000.00 | 662,585.00 | |||
| SIGB 1.875% 10/01/51 | 320,000.00 | 278,915.20 | |||
| SIGB 2.125% 06/01/26 | 1,080,000.00 | 1,055,160.00 | |||
| SIGB 2.25% 08/01/36 | 890,000.00 | 836,622.25 | |||
| SIGB 2.375% 06/01/25 | 940,000.00 | 927,780.00 | |||
| SIGB 2.375% 07/01/39 | 430,000.00 | 408,930.00 | |||
| SIGB 2.625% 05/01/28 | 610,000.00 | 604,937.00 | |||
| SIGB 2.625% 08/01/32 | 350,000.00 | 345,046.49 | |||
| SIGB 2.75% 03/01/46 | 760,000.00 | 772,160.00 | |||
| SIGB 2.75% 04/01/42 | 630,000.00 | 637,994.70 | |||
| SIGB 2.875% 07/01/29 | 650,000.00 | 652,405.00 | |||
| SIGB 2.875% 09/01/30 | 630,000.00 | 632,709.00 | |||
| SIGB 2% 02/01/24 | 680,000.00 | 671,398.25 | |||
| SIGB 3.375% 09/01/33 | 830,000.00 | 873,575.00 | |||
| SIGB 3.5% 03/01/27 | 740,000.00 | 760,202.00 | |||
| SIGB 3% 08/01/72 | 280,000.00 | 312,902.96 | |||
| SIGB 3% 09/01/24 | 1,210,000.00 | 1,208,088.20 | |||
| シンガポールドル 小計 | 14,200,000.00 | 13,876,563.66 | |||
| (1,351,577,300) | |||||
| マレーシアリンギット | MGS 2.632% 04/15/31 | 3,380,000.00 | 3,085,287.66 | ||
| MGS 3.478% 06/14/24 | 1,920,000.00 | 1,923,427.20 | |||
| MGS 3.502% 05/31/27 | 1,510,000.00 | 1,509,293.83 | |||
| MGS 3.582% 07/15/32 | 710,000.00 | 698,876.29 | |||
| MGS 3.733% 06/15/28 | 3,620,000.00 | 3,633,656.45 | |||
| MGS 3.757% 05/22/40 | 2,360,000.00 | 2,223,486.78 | |||
| MGS 3.828% 07/05/34 | 1,770,000.00 | 1,735,609.62 | |||
| MGS 3.844% 04/15/33 | 1,670,000.00 | 1,651,904.61 | |||
| MGS 3.882% 03/14/25 | 1,370,000.00 | 1,384,078.12 | |||
| MGS 3.885% 08/15/29 | 2,160,000.00 | 2,167,358.68 | |||
| MGS 3.892% 03/15/27 | 1,130,000.00 | 1,147,388.77 | |||
| MGS 3.899% 11/16/27 | 1,970,000.00 | 2,003,201.19 | |||
| MGS 3.9% 11/30/26 | 2,470,000.00 | 2,509,072.18 | |||
| MGS 3.906% 07/15/26 | 600,000.00 | 608,568.36 | |||
| MGS 3.955% 09/15/25 | 3,120,000.00 | 3,156,541.12 | |||
| MGS 4.059% 09/30/24 | 1,280,000.00 | 1,293,992.83 | |||
| MGS 4.065% 06/15/50 | 2,340,000.00 | 2,192,792.35 | |||
| MGS 4.181% 07/15/24 | 1,280,000.00 | 1,295,064.57 | |||
| MGS 4.232% 06/30/31 | 2,490,000.00 | 2,550,967.40 | |||
| MGS 4.254% 05/31/35 | 1,750,000.00 | 1,777,237.52 | |||
| MGS 4.392% 04/15/26 | 2,500,000.00 | 2,569,419.25 | |||
| MGS 4.498% 04/15/30 | 580,000.00 | 603,464.88 | |||
| MGS 4.642% 11/07/33 | 1,770,000.00 | 1,867,857.45 | |||
| MGS 4.696% 10/15/42 | 1,050,000.00 | 1,112,797.77 | |||
| MGS 4.736% 03/15/46 | 1,480,000.00 | 1,543,469.50 | |||
| MGS 4.762% 04/07/37 | 2,280,000.00 | 2,428,990.47 | |||
| MGS 4.893% 06/08/38 | 1,840,000.00 | 2,013,991.50 | |||
| MGS 4.921% 07/06/48 | 1,680,000.00 | 1,785,177.24 | |||
| MGS 4.935% 09/30/43 | 1,030,000.00 | 1,109,536.18 | |||
| マレーシアリンギット 小計 | 53,110,000.00 | 53,582,509.77 | |||
| (1,603,001,153) | |||||
| イスラエルシェケル | ILGOV 0.4% 10/31/24 | 2,040,000.00 | 1,927,315.08 | ||
| ILGOV 0.5% 02/27/26 | 1,130,000.00 | 1,040,429.64 | |||
| ILGOV 0.5% 04/30/25 | 2,420,000.00 | 2,261,142.00 | |||
| ILGOV 1.3% 04/30/32 | 950,000.00 | 810,232.20 | |||
| ILGOV 1.5% 05/31/37 | 1,970,000.00 | 1,579,907.69 | |||
| ILGOV 1.75% 08/31/25 | 1,240,000.00 | 1,187,413.83 | |||
| ILGOV 1% 03/31/30 | 2,830,000.00 | 2,439,510.37 | |||
| ILGOV 2.25% 09/28/28 | 2,610,000.00 | 2,494,105.29 | |||
| ILGOV 2% 03/31/27 | 2,750,000.00 | 2,613,422.90 | |||
| ILGOV 3.75% 03/31/24 | 3,030,000.00 | 3,030,429.65 | |||
| ILGOV 3.75% 03/31/47 | 2,680,000.00 | 2,852,436.02 | |||
| ILGOV 5.5% 01/31/42 | 2,130,000.00 | 2,791,700.47 | |||
| ILGOV 6.25% 10/30/26 | 1,340,000.00 | 1,477,256.33 | |||
| イスラエルシェケル 小計 | 27,120,000.00 | 26,505,301.47 | |||
| (1,001,521,369) | |||||
| オフショア人民元 | CGB 1.99% 04/09/25 | 79,870,000.00 | 79,116,427.34 | ||
| CGB 2.18% 06/25/24 | 22,500,000.00 | 22,466,353.50 | |||
| CGB 2.28% 03/17/24 | 9,700,000.00 | 9,707,990.86 | |||
| CGB 2.28% 11/25/25 | 30,220,000.00 | 30,016,152.50 | |||
| CGB 2.47% 09/02/24 | 32,480,000.00 | 32,525,358.32 | |||
| CGB 2.48% 04/15/27 | 20,000,000.00 | 19,826,287.00 | |||
| CGB 2.5% 07/25/27 | 9,520,000.00 | 9,427,870.39 | |||
| CGB 2.6% 09/01/32 | 10,800,000.00 | 10,492,192.11 | |||
| CGB 2.62% 09/25/29 | 20,000,000.00 | 19,715,532.00 | |||
| CGB 2.68% 05/21/30 | 15,030,000.00 | 14,828,931.21 | |||
| CGB 2.69% 08/12/26 | 17,240,000.00 | 17,280,019.21 | |||
| CGB 2.75% 02/17/32 | 23,500,000.00 | 23,164,931.59 | |||
| CGB 2.75% 06/15/29 | 25,700,000.00 | 25,559,848.13 | |||
| CGB 2.79% 12/15/29 | 13,000,000.00 | 12,948,867.49 | |||
| CGB 2.8% 03/24/29 | 19,750,000.00 | 19,733,933.57 | |||
| CGB 2.84% 04/08/24 | 11,650,000.00 | 11,742,611.67 | |||
| CGB 2.85% 06/04/27 | 29,530,000.00 | 29,683,913.31 | |||
| CGB 2.89% 11/18/31 | 20,780,000.00 | 20,772,974.48 | |||
| CGB 2.91% 10/14/28 | 13,150,000.00 | 13,244,114.55 | |||
| CGB 3.01% 05/13/28 | 10,930,000.00 | 11,078,849.11 | |||
| CGB 3.02% 05/27/31 | 21,690,000.00 | 21,985,790.86 | |||
| CGB 3.03% 03/11/26 | 46,760,000.00 | 47,483,709.19 | |||
| CGB 3.12% 10/25/52 | 6,900,000.00 | 6,733,977.51 | |||
| CGB 3.27% 11/19/30 | 6,850,000.00 | 7,099,976.36 | |||
| CGB 3.28% 12/03/27 | 19,110,000.00 | 19,680,953.29 | |||
| CGB 3.39% 03/16/50 | 15,920,000.00 | 16,169,109.79 | |||
| CGB 3.53% 10/18/51 | 7,450,000.00 | 7,761,466.62 | |||
| CGB 3.72% 04/12/51 | 7,890,000.00 | 8,497,915.82 | |||
| CGB 3.81% 09/14/50 | 8,860,000.00 | 9,674,772.68 | |||
| CGB 3.86% 07/22/49 | 11,980,000.00 | 13,172,083.07 | |||
| CGB 4.08% 10/22/48 | 9,060,000.00 | 10,318,835.35 | |||
| オフショア人民元 小計 | 597,820,000.00 | 601,911,748.88 | |||
| (11,433,795,199) | |||||
| 合計 | 289,121,955,728 | ||||
| (289,121,955,728) | |||||
| 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 | 213銘柄 | 100.0% | 49.7% |
| カナダドル | 国債証券 | 38銘柄 | 100.0% | 2.1% |
| メキシコペソ | 国債証券 | 15銘柄 | 100.0% | 0.8% |
| ユーロ | 国債証券 | 350銘柄 | 100.0% | 34.1% |
| イギリスポンド | 国債証券 | 55銘柄 | 100.0% | 4.9% |
| スウェーデンクローナ | 国債証券 | 7銘柄 | 100.0% | 0.2% |
| ノルウェークローネ | 国債証券 | 9銘柄 | 100.0% | 0.2% |
| デンマーククローネ | 国債証券 | 7銘柄 | 100.0% | 0.3% |
| ポーランドズロチ | 国債証券 | 14銘柄 | 100.0% | 0.4% |
| オーストラリアドル | 国債証券 | 27銘柄 | 100.0% | 1.6% |
| ニュージーランドドル | 国債証券 | 13銘柄 | 100.0% | 0.2% |
| シンガポールドル | 国債証券 | 20銘柄 | 100.0% | 0.5% |
| マレーシアリンギット | 国債証券 | 29銘柄 | 100.0% | 0.6% |
| イスラエルシェケル | 国債証券 | 13銘柄 | 100.0% | 0.3% |
| オフショア人民元 | 国債証券 | 31銘柄 | 100.0% | 4.0% |
| (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。
