有価証券報告書(内国投資信託受益証券)-第17期(2022/10/21-2023/04/20)
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 4月20日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 1,128,107,227 |
| コール・ローン | 430,092,217 |
| 国債証券 | 278,421,537,564 |
| 派生商品評価勘定 | 10,047,507 |
| 未収入金 | 958,956 |
| 未収利息 | 2,082,597,033 |
| 前払金 | 11,121,776 |
| 前払費用 | 165,677,948 |
| 差入委託証拠金 | 147,726,362 |
| 流動資産合計 | 282,397,866,590 |
| 資産合計 | 282,397,866,590 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 16,788,476 |
| 未払金 | 255,722 |
| 未払解約金 | 398,449,001 |
| 未払利息 | 136 |
| 流動負債合計 | 415,493,335 |
| 負債合計 | 415,493,335 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 90,993,437,757 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 190,988,935,498 |
| 元本等合計 | 281,982,373,255 |
| 純資産合計 | 281,982,373,255 |
| 負債純資産合計 | 282,397,866,590 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2023年 4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 4月20日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 90,993,437,757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 | 3.0989円 |
| (1万口当たり純資産額) | (30,989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 4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 4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 4月20日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2022年10月21日 |
| 期首元本額 | 94,626,023,402円 |
| 期中追加設定元本額 | 8,452,099,402円 |
| 期中一部解約元本額 | 12,084,685,047円 |
| 期末元本額 | 90,993,437,757円 |
| 期末元本額の内訳 | |
| 外国債券オープン(毎月決算型) | 1,225,248,351円 |
| グローバル・インカム&プラス(毎月決算型) | 537,290,511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) | 2,268,726,652円 |
| SBI資産設計オープン(分配型) | 8,437,835円 |
| SMT グローバル債券インデックス・オープン | 8,753,071,471円 |
| 世界経済インデックスファンド | 16,360,818,326円 |
| DCマイセレクション25 | 1,924,376,873円 |
| DCマイセレクション50 | 1,708,758,222円 |
| DCマイセレクション75 | 1,193,655,121円 |
| DC外国債券インデックス・オープン | 2,282,239,967円 |
| DCマイセレクションS25 | 1,045,890,111円 |
| DCマイセレクションS50 | 838,628,325円 |
| DCマイセレクションS75 | 477,715,197円 |
| DCターゲット・イヤー ファンド2025 | 21,406,331円 |
| DCターゲット・イヤー ファンド2035 | 96,916,819円 |
| DCターゲット・イヤー ファンド2045 | 51,240,654円 |
| DC世界経済インデックスファンド | 13,113,105,652円 |
| 外国債券インデックス・オープン(SMA専用) | 372,529,867円 |
| マイセレクション50VA1(適格機関投資家専用) | 964,541円 |
| マイセレクション75VA1(適格機関投資家専用) | 1,033,203円 |
| 外国債券インデックス・オープンVA1(適格機関投資家専用) | 20,438,912円 |
| バランス30VA1(適格機関投資家専用) | 32,818,222円 |
| バランス50VA1(適格機関投資家専用) | 55,614,537円 |
| バランス25VA2(適格機関投資家専用) | 58,875,951円 |
| バランス50VA2(適格機関投資家専用) | 55,404,024円 |
| バランスA(25)VA1(適格機関投資家専用) | 1,032,380,242円 |
| バランスB(37.5)VA1(適格機関投資家専用) | 391,957,069円 |
| バランスC(50)VA1(適格機関投資家専用) | 1,599,030,957円 |
| 世界バランスVA1(適格機関投資家専用) | 58,473,081円 |
| 世界バランスVA2(適格機関投資家専用) | 36,145,847円 |
| バランスD(35)VA1(適格機関投資家専用) | 385,893,374円 |
| バランスE(25)VA1(適格機関投資家専用) | 145,975,185円 |
| バランスF(25)VA1(適格機関投資家専用) | 189,799,223円 |
| FOFs用外国債券オープン(適格機関投資家専用) | 680,485,619円 |
| グローバル債券ファンド・シリーズ1(適格機関投資家専用) | 2,581,207,855円 |
| グローバル・バランスファンド・シリーズ1 | 665,192,721円 |
| 外国債券ファンド・シリーズ1 | 721,443,936円 |
| コア投資戦略ファンド(安定型) | 95,544,683円 |
| コア投資戦略ファンド(成長型) | 476,972,380円 |
| 分散投資コア戦略ファンドA | 276,386,697円 |
| 分散投資コア戦略ファンドS | 604,847,674円 |
| DC世界経済インデックスファンド(株式シフト型) | 610,872,838円 |
| DC世界経済インデックスファンド(債券シフト型) | 4,172,082,869円 |
| コア投資戦略ファンド(切替型) | 182,061,057円 |
| 世界経済インデックスファンド(株式シフト型) | 241,543,957円 |
| 世界経済インデックスファンド(債券シフト型) | 104,280,300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) | 1,369,822,954円 |
| SMT インデックスバランス・オープン | 182,812,183円 |
| 外国債券SMTBセレクション(SMA専用) | 5,817,650,790円 |
| SMT 世界経済インデックス・オープン | 327,788,372円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 418,450,656円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 666,133,325円 |
| SMT 8資産インデックスバランス・オープン | 6,772,724円 |
| グローバル経済コア | 764,885,435円 |
| SBI資産設計オープン(つみたてNISA対応型) | 19,821,882円 |
| DCターゲット・イヤー ファンド2055 | 2,059,445円 |
| コア投資戦略ファンド(切替型ワイド) | 51,115,365円 |
| コア投資戦略ファンド(積極成長型) | 11,340,775円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 23,917,824円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 29,154,635円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 15,553,628円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 24,318,002円 |
| My SMT グローバル債券インデックス(ノーロード) | 180,444,330円 |
| 10資産分散投資ファンド | 26,047,421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) | 14,791,855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) | 11,827,016,021円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 186,781,947円 |
| SMTAM9資産アロケーションファンド(適格機関投資家専用) | 721,572,330円 |
| 私募世界経済パッシブファンド(適格機関投資家専用) | 119,313,337円 |
| ファンドラップ運用戦略F(中庸型)(適格機関投資家専用) | 56,258,758円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2023年 4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 | △18,720,144,006 |
| 合計 | △18,720,144,006 |
| (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 4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 | 1,030,844,567 | - | 1,019,722,791 | △11,121,776 | |
| 合計 | 1,030,844,567 | - | 1,019,722,791 | △11,121,776 | |
| (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 4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 | 1,051,400,443 | - | 1,061,446,213 | 10,045,770 | |
| アメリカドル | 558,168,179 | - | 563,219,800 | 5,051,621 | |
| カナダドル | 43,556,180 | - | 43,951,468 | 395,288 | |
| ユーロ | 351,675,066 | - | 355,417,883 | 3,742,817 | |
| イギリスポンド | 59,638,670 | - | 60,177,168 | 538,498 | |
| オフショア人民元 | 38,362,348 | - | 38,679,894 | 317,546 | |
| 売建 | 1,003,924,493 | - | 1,009,589,456 | △5,664,963 | |
| マレーシアリンギット | 108,321,298 | - | 108,872,106 | △550,808 | |
| オフショア人民元 | 895,603,195 | - | 900,717,350 | △5,114,155 | |
| 合計 | 2,055,324,936 | - | 2,071,035,669 | 4,380,807 | |
| (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% 05/15/24 | 10,000,000.00 | 9,530,575.30 | |
| T 0.25% 05/31/25 | 10,900,000.00 | 10,036,302.74 | |||
| T 0.25% 06/15/24 | 9,000,000.00 | 8,549,472.69 | |||
| T 0.25% 06/30/25 | 3,800,000.00 | 3,493,847.64 | |||
| T 0.25% 07/31/25 | 5,200,000.00 | 4,763,992.16 | |||
| T 0.25% 09/30/25 | 7,500,000.00 | 6,845,361.30 | |||
| T 0.25% 10/31/25 | 3,600,000.00 | 3,272,625.00 | |||
| T 0.375% 01/31/26 | 8,000,000.00 | 7,242,031.28 | |||
| T 0.375% 04/30/25 | 8,000,000.00 | 7,405,937.52 | |||
| T 0.375% 07/15/24 | 9,010,000.00 | 8,549,117.41 | |||
| T 0.375% 07/31/27 | 5,500,000.00 | 4,760,722.67 | |||
| T 0.375% 08/15/24 | 5,000,000.00 | 4,728,222.65 | |||
| T 0.375% 09/15/24 | 6,600,000.00 | 6,225,398.45 | |||
| T 0.375% 09/30/27 | 9,880,000.00 | 8,514,167.16 | |||
| T 0.375% 11/30/25 | 3,000,000.00 | 2,728,886.73 | |||
| T 0.375% 12/31/25 | 4,000,000.00 | 3,636,015.64 | |||
| T 0.5% 02/28/26 | 4,500,000.00 | 4,078,212.88 | |||
| T 0.5% 03/31/25 | 7,220,000.00 | 6,718,830.48 | |||
| T 0.5% 04/30/27 | 11,940,000.00 | 10,471,286.74 | |||
| T 0.5% 05/31/27 | 3,500,000.00 | 3,061,269.54 | |||
| T 0.5% 06/30/27 | 6,960,000.00 | 6,074,367.21 | |||
| T 0.5% 08/31/27 | 4,660,000.00 | 4,048,557.01 | |||
| T 0.5% 10/31/27 | 7,500,000.00 | 6,483,984.37 | |||
| T 0.625% 03/31/27 | 7,500,000.00 | 6,629,296.87 | |||
| T 0.625% 05/15/30 | 8,000,000.00 | 6,512,656.24 | |||
| T 0.625% 07/31/26 | 8,000,000.00 | 7,195,000.00 | |||
| T 0.625% 08/15/30 | 11,950,000.00 | 9,678,799.84 | |||
| T 0.625% 10/15/24 | 5,080,000.00 | 4,796,432.82 | |||
| T 0.625% 11/30/27 | 2,500,000.00 | 2,169,677.72 | |||
| T 0.625% 12/31/27 | 9,600,000.00 | 8,315,062.46 | |||
| T 0.75% 01/31/28 | 8,500,000.00 | 7,392,509.75 | |||
| T 0.75% 03/31/26 | 6,000,000.00 | 5,473,242.18 | |||
| T 0.75% 04/30/26 | 9,500,000.00 | 8,635,351.61 | |||
| T 0.75% 05/31/26 | 4,000,000.00 | 3,627,343.76 | |||
| T 0.75% 08/31/26 | 1,830,000.00 | 1,649,108.78 | |||
| T 0.75% 11/15/24 | 10,860,000.00 | 10,246,155.44 | |||
| T 0.875% 06/30/26 | 8,000,000.00 | 7,274,687.52 | |||
| T 0.875% 09/30/26 | 6,000,000.00 | 5,420,976.54 | |||
| T 0.875% 11/15/30 | 11,150,000.00 | 9,177,190.47 | |||
| T 1.125% 01/15/25 | 6,800,000.00 | 6,429,851.58 | |||
| T 1.125% 02/15/31 | 4,080,000.00 | 3,413,732.81 | |||
| T 1.125% 02/28/25 | 8,500,000.00 | 8,018,056.63 | |||
| T 1.125% 02/29/28 | 8,000,000.00 | 7,074,843.76 | |||
| T 1.125% 05/15/40 | 1,710,000.00 | 1,124,425.18 | |||
| T 1.125% 08/15/40 | 5,200,000.00 | 3,390,054.66 | |||
| T 1.125% 08/31/28 | 7,410,000.00 | 6,478,105.65 | |||
| T 1.25% 03/31/28 | 5,150,000.00 | 4,575,151.38 | |||
| T 1.25% 04/30/28 | 8,000,000.00 | 7,093,593.76 | |||
| T 1.25% 05/15/50 | 5,550,000.00 | 3,154,177.72 | |||
| T 1.25% 05/31/28 | 8,000,000.00 | 7,080,781.28 | |||
| T 1.25% 06/30/28 | 4,000,000.00 | 3,534,296.88 | |||
| T 1.25% 08/15/31 | 13,380,000.00 | 11,151,132.43 | |||
| T 1.25% 09/30/28 | 9,500,000.00 | 8,346,826.16 | |||
| T 1.25% 11/30/26 | 7,000,000.00 | 6,382,031.25 | |||
| T 1.25% 12/31/26 | 7,130,000.00 | 6,491,502.93 | |||
| T 1.375% 01/31/25 | 4,000,000.00 | 3,797,656.24 | |||
| T 1.375% 08/15/50 | 9,900,000.00 | 5,810,255.84 | |||
| T 1.375% 10/31/28 | 3,520,000.00 | 3,108,806.23 | |||
| T 1.375% 11/15/31 | 11,030,000.00 | 9,242,579.89 | |||
| T 1.375% 11/15/40 | 6,000,000.00 | 4,078,476.54 | |||
| T 1.375% 12/31/28 | 4,900,000.00 | 4,319,560.55 | |||
| T 1.5% 01/31/27 | 6,000,000.00 | 5,504,765.64 | |||
| T 1.5% 02/15/30 | 6,470,000.00 | 5,640,904.89 | |||
| T 1.5% 08/15/26 | 7,500,000.00 | 6,939,697.27 | |||
| T 1.5% 09/30/24 | 8,500,000.00 | 8,140,244.13 | |||
| T 1.5% 11/30/24 | 8,800,000.00 | 8,397,640.59 | |||
| T 1.5% 11/30/28 | 7,500,000.00 | 6,660,498.07 | |||
| T 1.625% 02/15/26 | 5,600,000.00 | 5,247,921.89 | |||
| T 1.625% 05/15/26 | 2,270,000.00 | 2,118,371.08 | |||
| T 1.625% 05/15/31 | 11,150,000.00 | 9,630,594.74 | |||
| T 1.625% 08/15/29 | 6,750,000.00 | 5,986,142.59 | |||
| T 1.625% 10/31/26 | 2,800,000.00 | 2,592,898.44 | |||
| T 1.625% 11/15/50 | 6,900,000.00 | 4,328,132.77 | |||
| T 1.625% 11/30/26 | 4,780,000.00 | 4,420,939.83 | |||
| T 1.75% 01/31/29 | 6,000,000.00 | 5,389,453.14 | |||
| T 1.75% 03/15/25 | 2,100,000.00 | 2,002,218.75 | |||
| T 1.75% 06/30/24 | 2,400,000.00 | 2,317,734.38 | |||
| T 1.75% 08/15/41 | 4,680,000.00 | 3,344,371.89 | |||
| T 1.75% 11/15/29 | 3,000,000.00 | 2,679,667.98 | |||
| T 1.875% 02/15/32 | 11,720,000.00 | 10,206,700.82 | |||
| T 1.875% 02/15/41 | 7,900,000.00 | 5,833,964.82 | |||
| T 1.875% 02/15/51 | 6,600,000.00 | 4,412,203.09 | |||
| T 1.875% 02/28/27 | 4,000,000.00 | 3,717,109.36 | |||
| T 1.875% 07/31/26 | 5,190,000.00 | 4,864,003.12 | |||
| T 1.875% 08/31/24 | 6,000,000.00 | 5,785,195.32 | |||
| T 1.875% 11/15/51 | 9,300,000.00 | 6,189,222.63 | |||
| T 1% 07/31/28 | 7,000,000.00 | 6,089,863.29 | |||
| T 1% 12/15/24 | 8,000,000.00 | 7,562,968.72 | |||
| T 2.125% 05/15/25 | 4,230,000.00 | 4,054,521.07 | |||
| T 2.125% 05/31/26 | 3,600,000.00 | 3,408,398.42 | |||
| T 2.125% 07/31/24 | 4,800,000.00 | 4,650,468.76 | |||
| T 2.125% 09/30/24 | 5,000,000.00 | 4,831,738.30 | |||
| T 2.25% 02/15/27 | 8,950,000.00 | 8,447,086.88 | |||
| T 2.25% 02/15/52 | 4,300,000.00 | 3,135,808.58 | |||
| T 2.25% 03/31/26 | 7,500,000.00 | 7,144,775.40 | |||
| T 2.25% 04/30/24 | 3,000,000.00 | 2,923,270.80 | |||
| T 2.25% 05/15/41 | 6,460,000.00 | 5,063,655.88 | |||
| T 2.25% 08/15/27 | 7,530,000.00 | 7,071,581.80 | |||
| T 2.25% 08/15/46 | 4,190,000.00 | 3,106,574.01 | |||
| T 2.25% 08/15/49 | 5,500,000.00 | 4,051,738.29 | |||
| T 2.25% 10/31/24 | 6,300,000.00 | 6,090,451.16 | |||
| T 2.25% 11/15/24 | 10,150,000.00 | 9,804,067.39 | |||
| T 2.25% 11/15/25 | 4,400,000.00 | 4,206,468.72 | |||
| T 2.25% 11/15/27 | 7,650,000.00 | 7,164,254.91 | |||
| T 2.25% 12/31/24 | 5,400,000.00 | 5,208,996.11 | |||
| T 2.375% 02/15/42 | 5,500,000.00 | 4,364,335.91 | |||
| T 2.375% 03/31/29 | 4,900,000.00 | 4,550,300.76 | |||
| T 2.375% 04/30/26 | 2,600,000.00 | 2,483,609.38 | |||
| T 2.375% 05/15/27 | 11,690,000.00 | 11,060,520.85 | |||
| T 2.375% 05/15/29 | 8,010,000.00 | 7,431,465.25 | |||
| T 2.375% 05/15/51 | 8,150,000.00 | 6,127,781.25 | |||
| T 2.375% 08/15/24 | 5,000,000.00 | 4,856,152.35 | |||
| T 2.375% 11/15/49 | 4,100,000.00 | 3,102,386.72 | |||
| T 2.5% 01/31/25 | 5,000,000.00 | 4,841,113.30 | |||
| T 2.5% 02/15/45 | 4,810,000.00 | 3,784,117.18 | |||
| T 2.5% 02/15/46 | 2,450,000.00 | 1,914,349.61 | |||
| T 2.5% 03/31/27 | 7,100,000.00 | 6,754,013.66 | |||
| T 2.5% 05/15/24 | 7,900,000.00 | 7,712,157.67 | |||
| T 2.5% 05/15/46 | 1,450,000.00 | 1,132,132.81 | |||
| T 2.625% 01/31/26 | 4,690,000.00 | 4,518,796.66 | |||
| T 2.625% 02/15/29 | 3,340,000.00 | 3,149,319.93 | |||
| T 2.625% 03/31/25 | 7,250,000.00 | 7,030,517.56 | |||
| T 2.625% 12/31/25 | 5,820,000.00 | 5,612,094.11 | |||
| T 2.75% 02/15/28 | 6,550,000.00 | 6,264,333.01 | |||
| T 2.75% 05/31/29 | 5,700,000.00 | 5,402,197.28 | |||
| T 2.75% 06/30/25 | 5,500,000.00 | 5,334,677.75 | |||
| T 2.75% 08/15/32 | 13,800,000.00 | 12,874,968.75 | |||
| T 2.75% 08/15/42 | 8,700,000.00 | 7,310,039.10 | |||
| T 2.75% 08/15/47 | 4,050,000.00 | 3,305,021.49 | |||
| T 2.75% 08/31/25 | 6,900,000.00 | 6,685,183.61 | |||
| T 2.75% 11/15/42 | 6,020,000.00 | 5,043,631.25 | |||
| T 2.75% 11/15/47 | 3,050,000.00 | 2,490,873.05 | |||
| T 2.875% 04/30/25 | 4,000,000.00 | 3,892,343.76 | |||
| T 2.875% 04/30/29 | 9,800,000.00 | 9,357,277.35 | |||
| T 2.875% 05/15/28 | 7,260,000.00 | 6,969,458.21 | |||
| T 2.875% 05/15/32 | 10,100,000.00 | 9,533,255.87 | |||
| T 2.875% 05/15/43 | 2,750,000.00 | 2,346,899.41 | |||
| T 2.875% 05/15/49 | 5,570,000.00 | 4,673,360.56 | |||
| T 2.875% 05/15/52 | 7,600,000.00 | 6,363,812.50 | |||
| T 2.875% 05/31/25 | 3,820,000.00 | 3,716,292.95 | |||
| T 2.875% 07/31/25 | 5,460,000.00 | 5,310,489.85 | |||
| T 2.875% 08/15/28 | 3,920,000.00 | 3,759,678.11 | |||
| T 2.875% 08/15/45 | 2,300,000.00 | 1,930,787.11 | |||
| T 2.875% 11/15/46 | 2,500,000.00 | 2,094,335.95 | |||
| T 2% 02/15/25 | 8,460,000.00 | 8,114,329.64 | |||
| T 2% 04/30/24 | 6,230,000.00 | 6,055,570.21 | |||
| T 2% 05/31/24 | 3,310,000.00 | 3,212,186.91 | |||
| T 2% 06/30/24 | 5,500,000.00 | 5,326,835.91 | |||
| T 2% 08/15/25 | 12,450,000.00 | 11,868,351.56 | |||
| T 2% 08/15/51 | 7,850,000.00 | 5,399,941.36 | |||
| T 2% 11/15/26 | 3,220,000.00 | 3,018,246.87 | |||
| T 2% 11/15/41 | 6,200,000.00 | 4,617,425.75 | |||
| T 3.125% 02/15/42 | 1,050,000.00 | 941,513.67 | |||
| T 3.125% 02/15/43 | 2,000,000.00 | 1,777,031.24 | |||
| T 3.125% 05/15/48 | 5,930,000.00 | 5,195,235.93 | |||
| T 3.125% 08/15/44 | 1,840,000.00 | 1,620,925.00 | |||
| T 3.125% 08/31/29 | 7,150,000.00 | 6,918,043.91 | |||
| T 3.125% 11/15/28 | 8,400,000.00 | 8,147,015.60 | |||
| T 3.125% 11/15/41 | 1,750,000.00 | 1,573,359.37 | |||
| T 3.25% 05/15/42 | 4,150,000.00 | 3,780,390.62 | |||
| T 3.375% 05/15/44 | 3,010,000.00 | 2,764,379.30 | |||
| T 3.375% 11/15/48 | 5,300,000.00 | 4,864,199.23 | |||
| T 3.5% 02/15/33 | 3,500,000.00 | 3,471,835.92 | |||
| T 3.5% 02/15/39 | 770,000.00 | 752,539.64 | |||
| T 3.625% 02/15/44 | 2,400,000.00 | 2,292,796.87 | |||
| T 3.625% 02/15/53 | 800,000.00 | 776,437.50 | |||
| T 3.625% 08/15/43 | 2,000,000.00 | 1,918,671.88 | |||
| T 3.75% 08/15/41 | 2,000,000.00 | 1,972,382.82 | |||
| T 3.75% 11/15/43 | 3,000,000.00 | 2,927,753.91 | |||
| T 3.875% 01/15/26 | 6,500,000.00 | 6,472,958.96 | |||
| T 3.875% 08/15/40 | 1,450,000.00 | 1,469,427.73 | |||
| T 3.875% 09/30/29 | 3,540,000.00 | 3,575,054.28 | |||
| T 3.875% 11/30/29 | 3,500,000.00 | 3,538,486.31 | |||
| T 3% 02/15/47 | 1,600,000.00 | 1,368,687.50 | |||
| T 3% 02/15/48 | 1,000,000.00 | 855,976.56 | |||
| T 3% 02/15/49 | 1,000,000.00 | 858,398.44 | |||
| T 3% 05/15/45 | 2,500,000.00 | 2,146,582.02 | |||
| T 3% 05/15/47 | 3,210,000.00 | 2,743,923.05 | |||
| T 3% 07/15/25 | 6,900,000.00 | 6,727,634.75 | |||
| T 3% 08/15/48 | 3,250,000.00 | 2,784,208.99 | |||
| T 3% 08/15/52 | 5,200,000.00 | 4,468,750.00 | |||
| T 3% 09/30/25 | 4,200,000.00 | 4,092,457.02 | |||
| T 3% 10/31/25 | 5,000,000.00 | 4,870,214.85 | |||
| T 3% 11/15/44 | 2,800,000.00 | 2,411,937.50 | |||
| T 4.125% 10/31/27 | 3,100,000.00 | 3,142,867.17 | |||
| T 4.125% 11/15/32 | 7,550,000.00 | 7,861,437.50 | |||
| T 4.25% 05/15/39 | 900,000.00 | 960,082.02 | |||
| T 4.25% 10/15/25 | 6,900,000.00 | 6,923,314.47 | |||
| T 4.25% 11/15/40 | 2,350,000.00 | 2,493,662.10 | |||
| T 4.375% 02/15/38 | 1,000,000.00 | 1,084,316.41 | |||
| T 4.375% 05/15/40 | 1,900,000.00 | 2,050,218.75 | |||
| T 4.375% 05/15/41 | 1,950,000.00 | 2,096,935.54 | |||
| T 4.375% 11/15/39 | 960,000.00 | 1,036,650.00 | |||
| T 4.5% 02/15/36 | 1,090,000.00 | 1,200,085.73 | |||
| T 4.5% 05/15/38 | 550,000.00 | 603,539.06 | |||
| T 4.5% 08/15/39 | 1,700,000.00 | 1,866,480.47 | |||
| T 4.625% 02/15/40 | 1,380,000.00 | 1,535,034.37 | |||
| T 4.75% 02/15/41 | 750,000.00 | 845,024.41 | |||
| T 4% 02/15/26 | 6,500,000.00 | 6,497,714.86 | |||
| T 4% 02/28/30 | 6,200,000.00 | 6,323,031.25 | |||
| T 4% 11/15/52 | 7,800,000.00 | 8,105,906.25 | |||
| T 5.0% 05/15/37 | 1,100,000.00 | 1,269,833.98 | |||
| T 5.25% 11/15/28 | 1,300,000.00 | 1,399,023.44 | |||
| T 5.375% 02/15/31 | 1,950,000.00 | 2,182,628.91 | |||
| T 6.0% 02/15/26 | 1,700,000.00 | 1,791,109.37 | |||
| T 6.125% 11/15/27 | 1,450,000.00 | 1,593,470.69 | |||
| T 6.25% 05/15/30 | 1,050,000.00 | 1,218,758.79 | |||
| アメリカドル 小計 | 1,136,530,000.00 | 1,022,733,167.64 | |||
| (137,987,158,977) | |||||
| カナダドル | CAN 0.25% 03/01/26 | 2,280,000.00 | 2,074,405.56 | ||
| CAN 0.25% 04/01/24 | 600,000.00 | 577,147.20 | |||
| CAN 0.5% 09/01/25 | 3,010,000.00 | 2,789,087.07 | |||
| CAN 0.5% 12/01/30 | 1,910,000.00 | 1,582,310.85 | |||
| CAN 0.75% 10/01/24 | 700,000.00 | 667,244.90 | |||
| CAN 1.25% 03/01/25 | 1,440,000.00 | 1,372,321.44 | |||
| CAN 1.25% 03/01/27 | 2,980,000.00 | 2,752,071.72 | |||
| CAN 1.25% 06/01/30 | 3,980,000.00 | 3,527,529.72 | |||
| CAN 1.5% 04/01/25 | 1,460,000.00 | 1,394,754.06 | |||
| CAN 1.5% 05/01/24 | 1,590,000.00 | 1,544,072.85 | |||
| CAN 1.5% 06/01/26 | 910,000.00 | 858,342.03 | |||
| CAN 1.5% 06/01/31 | 3,970,000.00 | 3,532,287.65 | |||
| CAN 1.5% 09/01/24 | 1,200,000.00 | 1,157,956.80 | |||
| CAN 1.5% 12/01/31 | 3,320,000.00 | 2,932,941.12 | |||
| CAN 1.75% 12/01/53 | 3,090,000.00 | 2,251,411.08 | |||
| CAN 1% 06/01/27 | 810,000.00 | 740,823.57 | |||
| CAN 1% 09/01/26 | 1,530,000.00 | 1,412,177.76 | |||
| CAN 2.25% 06/01/25 | 1,280,000.00 | 1,240,736.00 | |||
| CAN 2.25% 06/01/29 | 240,000.00 | 229,227.60 | |||
| CAN 2.25% 12/01/29 | 510,000.00 | 485,625.06 | |||
| CAN 2.5% 06/01/24 | 1,330,000.00 | 1,304,501.24 | |||
| CAN 2.5% 12/01/32 | 2,300,000.00 | 2,192,939.60 | |||
| CAN 2.75% 06/01/33 | 190,000.00 | 184,570.18 | |||
| CAN 2.75% 08/01/24 | 840,000.00 | 824,365.08 | |||
| CAN 2.75% 09/01/27 | 1,600,000.00 | 1,563,067.20 | |||
| CAN 2.75% 12/01/48 | 1,050,000.00 | 971,049.45 | |||
| CAN 2.75% 12/01/64 | 760,000.00 | 689,403.60 | |||
| CAN 2% 06/01/28 | 410,000.00 | 388,491.40 | |||
| CAN 2% 06/01/32 | 1,520,000.00 | 1,393,327.76 | |||
| CAN 2% 12/01/51 | 3,780,000.00 | 2,956,349.34 | |||
| CAN 3.5% 03/01/28 | 1,160,000.00 | 1,173,060.44 | |||
| CAN 3.5% 12/01/45 | 1,050,000.00 | 1,096,542.30 | |||
| CAN 3.75% 02/01/25 | 2,030,000.00 | 2,022,288.03 | |||
| CAN 3% 10/01/25 | 510,000.00 | 501,187.20 | |||
| CAN 3% 11/01/24 | 2,160,000.00 | 2,124,861.12 | |||
| CAN 4.0% 06/01/41 | 740,000.00 | 817,384.76 | |||
| CAN 5.75% 06/01/29 | 1,490,000.00 | 1,709,156.65 | |||
| CAN 5.75% 06/01/33 | 1,120,000.00 | 1,376,727.52 | |||
| CAN 5% 06/01/37 | 890,000.00 | 1,072,461.57 | |||
| カナダドル 小計 | 61,740,000.00 | 57,484,208.48 | |||
| (5,760,492,531) | |||||
| メキシコペソ | MBONO 10% 11/20/36 | 8,550,000.00 | 9,338,310.00 | ||
| MBONO 10% 12/05/24 | 30,560,000.00 | 30,157,562.69 | |||
| MBONO 5.5% 03/04/27 | 20,300,000.00 | 17,760,876.00 | |||
| MBONO 5.75% 03/05/26 | 45,330,000.00 | 40,704,517.28 | |||
| MBONO 5% 03/06/25 | 17,480,000.00 | 15,808,038.00 | |||
| MBONO 7.5% 05/26/33 | 13,190,000.00 | 11,954,624.60 | |||
| MBONO 7.5% 06/03/27 | 38,910,000.00 | 36,585,127.50 | |||
| MBONO 7.75% 05/29/31 | 44,630,000.00 | 41,601,854.50 | |||
| MBONO 7.75% 11/13/42 | 28,610,000.00 | 25,131,024.00 | |||
| MBONO 7.75% 11/23/34 | 8,850,000.00 | 8,145,540.00 | |||
| MBONO 8.5% 05/31/29 | 26,650,000.00 | 25,989,080.00 | |||
| MBONO 8.5% 11/18/38 | 14,670,000.00 | 13,987,111.50 | |||
| MBONO 8% 07/31/53 | 8,850,000.00 | 7,901,103.00 | |||
| MBONO 8% 09/05/24 | 22,160,000.00 | 21,284,990.68 | |||
| MBONO 8% 11/07/47 | 28,400,000.00 | 25,504,620.00 | |||
| メキシコペソ 小計 | 357,140,000.00 | 331,854,379.75 | |||
| (2,480,146,892) | |||||
| ユーロ | BGB 0.1% 06/22/30 | 1,040,000.00 | 850,083.52 | ||
| BGB 0.35% 06/22/32 | 1,910,000.00 | 1,494,405.01 | |||
| BGB 0.4% 06/22/40 | 1,010,000.00 | 614,766.45 | |||
| BGB 0.5% 10/22/24 | 1,420,000.00 | 1,367,303.80 | |||
| BGB 0.65% 06/22/71 | 440,000.00 | 175,680.81 | |||
| BGB 0.8% 06/22/25 | 2,680,000.00 | 2,560,413.04 | |||
| BGB 0.8% 06/22/27 | 1,690,000.00 | 1,552,702.71 | |||
| BGB 0.8% 06/22/28 | 1,600,000.00 | 1,443,432.00 | |||
| BGB 0.9% 06/22/29 | 1,630,000.00 | 1,447,994.20 | |||
| BGB 0% 10/22/27 | 780,000.00 | 686,160.54 | |||
| BGB 0% 10/22/31 | 1,780,000.00 | 1,376,564.78 | |||
| BGB 1.25% 04/22/33 | 870,000.00 | 733,675.35 | |||
| BGB 1.4% 06/22/53 | 1,050,000.00 | 645,218.70 | |||
| BGB 1.45% 06/22/37 | 800,000.00 | 630,305.14 | |||
| BGB 1.6% 06/22/47 | 1,240,000.00 | 862,237.72 | |||
| BGB 1.7% 06/22/50 | 820,000.00 | 566,009.92 | |||
| BGB 1.9% 06/22/38 | 650,000.00 | 536,587.35 | |||
| BGB 1% 06/22/26 | 1,460,000.00 | 1,376,809.20 | |||
| BGB 1% 06/22/31 | 1,270,000.00 | 1,085,950.33 | |||
| BGB 2.15% 06/22/66 | 880,000.00 | 638,767.58 | |||
| BGB 2.25% 06/22/57 | 770,000.00 | 585,489.52 | |||
| BGB 2.6% 06/22/24 | 950,000.00 | 943,757.55 | |||
| BGB 2.75% 04/22/39 | 400,000.00 | 367,129.20 | |||
| BGB 3.3% 06/22/54 | 600,000.00 | 571,043.65 | |||
| BGB 3.75% 06/22/45 | 930,000.00 | 965,460.99 | |||
| BGB 3% 06/22/33 | 600,000.00 | 590,995.03 | |||
| BGB 3% 06/22/34 | 1,150,000.00 | 1,123,949.60 | |||
| BGB 4.25% 03/28/41 | 1,850,000.00 | 2,042,281.60 | |||
| BGB 4.5% 03/28/26 | 1,140,000.00 | 1,190,424.48 | |||
| BGB 4% 03/28/32 | 1,080,000.00 | 1,155,567.60 | |||
| BGB 5.5% 03/28/28 | 2,650,000.00 | 2,970,313.71 | |||
| BGB 5% 03/28/35 | 1,940,000.00 | 2,259,424.88 | |||
| BKO 0.2% 06/14/24 | 1,060,000.00 | 1,025,900.22 | |||
| BKO 0.4% 09/13/24 | 1,820,000.00 | 1,755,375.44 | |||
| BKO 2.2% 12/12/24 | 1,390,000.00 | 1,372,327.54 | |||
| BTPS 0.25% 03/15/28 | 1,680,000.00 | 1,418,731.44 | |||
| BTPS 0.35% 02/01/25 | 580,000.00 | 548,979.86 | |||
| BTPS 0.45% 02/15/29 | 2,070,000.00 | 1,704,845.79 | |||
| BTPS 0.5% 02/01/26 | 1,910,000.00 | 1,755,330.11 | |||
| BTPS 0.5% 07/15/28 | 2,280,000.00 | 1,926,096.12 | |||
| BTPS 0.6% 08/01/31 | 3,160,000.00 | 2,391,854.56 | |||
| BTPS 0.85% 01/15/27 | 2,250,000.00 | 2,034,382.11 | |||
| BTPS 0.9% 04/01/31 | 4,420,000.00 | 3,476,491.94 | |||
| BTPS 0.95% 03/01/37 | 1,020,000.00 | 658,761.90 | |||
| BTPS 0.95% 06/01/32 | 1,550,000.00 | 1,175,073.84 | |||
| BTPS 0.95% 08/01/30 | 2,230,000.00 | 1,799,195.22 | |||
| BTPS 0.95% 09/15/27 | 1,490,000.00 | 1,325,714.09 | |||
| BTPS 0.95% 12/01/31 | 2,140,000.00 | 1,650,877.32 | |||
| BTPS 0% 04/01/26 | 2,240,000.00 | 2,016,618.24 | |||
| BTPS 0% 08/01/26 | 1,280,000.00 | 1,138,632.96 | |||
| BTPS 0% 08/15/24 | 1,500,000.00 | 1,433,712.00 | |||
| BTPS 0% 12/15/24 | 2,900,000.00 | 2,740,761.00 | |||
| BTPS 1.1% 04/01/27 | 1,000,000.00 | 907,482.00 | |||
| BTPS 1.25% 12/01/26 | 1,950,000.00 | 1,796,133.24 | |||
| BTPS 1.35% 04/01/30 | 1,850,000.00 | 1,555,467.05 | |||
| BTPS 1.45% 03/01/36 | 700,000.00 | 498,207.26 | |||
| BTPS 1.45% 05/15/25 | 2,300,000.00 | 2,208,230.00 | |||
| BTPS 1.45% 11/15/24 | 2,400,000.00 | 2,328,232.80 | |||
| BTPS 1.5% 04/30/45 | 1,250,000.00 | 731,543.75 | |||
| BTPS 1.5% 06/01/25 | 2,410,000.00 | 2,313,093.90 | |||
| BTPS 1.6% 06/01/26 | 1,080,000.00 | 1,017,485.28 | |||
| BTPS 1.65% 03/01/32 | 2,100,000.00 | 1,715,603.40 | |||
| BTPS 1.65% 12/01/30 | 2,540,000.00 | 2,143,160.56 | |||
| BTPS 1.7% 09/01/51 | 1,680,000.00 | 951,534.81 | |||
| BTPS 1.75% 05/30/24 | 1,910,000.00 | 1,873,079.45 | |||
| BTPS 1.75% 07/01/24 | 1,000,000.00 | 980,145.00 | |||
| BTPS 1.8% 03/01/41 | 660,000.00 | 442,180.20 | |||
| BTPS 1.85% 05/15/24 | 1,450,000.00 | 1,426,067.95 | |||
| BTPS 1.85% 07/01/25 | 2,700,000.00 | 2,608,021.69 | |||
| BTPS 2.05% 08/01/27 | 2,740,000.00 | 2,564,862.84 | |||
| BTPS 2.1% 07/15/26 | 2,640,000.00 | 2,520,965.04 | |||
| BTPS 2.15% 03/01/72 | 590,000.00 | 331,976.48 | |||
| BTPS 2.15% 09/01/52 | 1,020,000.00 | 632,862.06 | |||
| BTPS 2.2% 06/01/27 | 2,280,000.00 | 2,154,570.36 | |||
| BTPS 2.25% 09/01/36 | 2,850,000.00 | 2,230,455.60 | |||
| BTPS 2.45% 09/01/33 | 2,640,000.00 | 2,228,843.15 | |||
| BTPS 2.45% 09/01/50 | 1,310,000.00 | 887,580.02 | |||
| BTPS 2.5% 11/15/25 | 2,200,000.00 | 2,144,373.00 | |||
| BTPS 2.5% 12/01/24 | 2,950,000.00 | 2,906,458.59 | |||
| BTPS 2.5% 12/01/32 | 2,050,000.00 | 1,772,214.75 | |||
| BTPS 2.65% 12/01/27 | 1,760,000.00 | 1,680,685.60 | |||
| BTPS 2.7% 03/01/47 | 1,710,000.00 | 1,263,091.50 | |||
| BTPS 2.8% 03/01/67 | 830,000.00 | 561,469.71 | |||
| BTPS 2.8% 06/15/29 | 2,610,000.00 | 2,450,920.50 | |||
| BTPS 2.8% 12/01/28 | 2,620,000.00 | 2,487,441.88 | |||
| BTPS 2.95% 09/01/38 | 1,180,000.00 | 980,065.52 | |||
| BTPS 2% 02/01/28 | 2,260,000.00 | 2,090,585.88 | |||
| BTPS 2% 12/01/25 | 3,220,000.00 | 3,095,846.46 | |||
| BTPS 3.1% 03/01/40 | 1,420,000.00 | 1,179,444.92 | |||
| BTPS 3.25% 03/01/38 | 960,000.00 | 827,539.20 | |||
| BTPS 3.25% 09/01/46 | 2,270,000.00 | 1,855,323.16 | |||
| BTPS 3.35% 03/01/35 | 1,120,000.00 | 1,006,443.20 | |||
| BTPS 3.45% 03/01/48 | 1,820,000.00 | 1,525,751.80 | |||
| BTPS 3.5% 01/15/26 | 910,000.00 | 907,311.86 | |||
| BTPS 3.5% 03/01/30 | 2,360,000.00 | 2,296,459.36 | |||
| BTPS 3.75% 09/01/24 | 2,150,000.00 | 2,158,069.16 | |||
| BTPS 3.85% 09/01/49 | 1,470,000.00 | 1,306,683.00 | |||
| BTPS 3.85% 12/15/29 | 900,000.00 | 892,350.90 | |||
| BTPS 3% 08/01/29 | 2,170,000.00 | 2,063,557.16 | |||
| BTPS 4.4% 05/01/33 | 400,000.00 | 403,180.00 | |||
| BTPS 4.45% 09/01/43 | 700,000.00 | 682,134.60 | |||
| BTPS 4.5% 03/01/26 | 2,080,000.00 | 2,131,498.72 | |||
| BTPS 4.5% 10/01/53 | 450,000.00 | 439,549.13 | |||
| BTPS 4.75% 09/01/28 | 2,630,000.00 | 2,750,379.83 | |||
| BTPS 4.75% 09/01/44 | 1,500,000.00 | 1,528,905.00 | |||
| BTPS 4% 02/01/37 | 3,550,000.00 | 3,385,791.20 | |||
| BTPS 4% 04/30/35 | 450,000.00 | 431,186.47 | |||
| BTPS 5.0% 08/01/39 | 2,800,000.00 | 2,939,378.40 | |||
| BTPS 5.25% 11/01/29 | 3,560,000.00 | 3,842,101.52 | |||
| BTPS 5.75% 02/01/33 | 2,280,000.00 | 2,541,963.33 | |||
| BTPS 5% 03/01/25 | 3,130,000.00 | 3,214,932.55 | |||
| BTPS 5% 08/01/34 | 3,080,000.00 | 3,241,854.00 | |||
| BTPS 5% 09/01/40 | 2,850,000.00 | 2,996,928.90 | |||
| BTPS 6.5% 11/01/27 | 3,600,000.00 | 4,022,802.00 | |||
| BTPS 6% 05/01/31 | 1,140,000.00 | 1,292,362.14 | |||
| BTPS 7.25% 11/01/26 | 1,400,000.00 | 1,567,571.60 | |||
| DBR 0.25% 02/15/27 | 2,790,000.00 | 2,554,956.45 | |||
| DBR 0.25% 02/15/29 | 2,410,000.00 | 2,120,416.81 | |||
| DBR 0.25% 08/15/28 | 2,630,000.00 | 2,335,229.60 | |||
| DBR 0.5% 02/15/25 | 3,080,000.00 | 2,949,278.64 | |||
| DBR 0.5% 02/15/26 | 3,000,000.00 | 2,819,760.00 | |||
| DBR 0.5% 02/15/28 | 2,860,000.00 | 2,598,887.72 | |||
| DBR 0.5% 08/15/27 | 530,000.00 | 486,032.26 | |||
| DBR 0% 02/15/30 | 1,470,000.00 | 1,244,813.64 | |||
| DBR 0% 02/15/31 | 2,030,000.00 | 1,680,239.12 | |||
| DBR 0% 02/15/32 | 3,660,000.00 | 2,955,669.60 | |||
| DBR 0% 05/15/35 | 2,380,000.00 | 1,753,848.18 | |||
| DBR 0% 05/15/36 | 2,730,000.00 | 1,953,688.38 | |||
| DBR 0% 08/15/26 | 2,350,000.00 | 2,154,926.50 | |||
| DBR 0% 08/15/29 | 2,950,000.00 | 2,526,256.10 | |||
| DBR 0% 08/15/30 | 2,350,000.00 | 1,968,129.70 | |||
| DBR 0% 08/15/30 | 1,980,000.00 | 1,661,518.98 | |||
| DBR 0% 08/15/31 | 3,330,000.00 | 2,724,592.68 | |||
| DBR 0% 08/15/50 | 4,780,000.00 | 2,466,269.68 | |||
| DBR 0% 08/15/52 | 1,700,000.00 | 832,187.40 | |||
| DBR 0% 11/15/27 | 2,420,000.00 | 2,157,439.68 | |||
| DBR 0% 11/15/28 | 2,940,000.00 | 2,560,913.46 | |||
| DBR 1.25% 08/15/48 | 3,580,000.00 | 2,758,336.30 | |||
| DBR 1.5% 05/15/24 | 2,290,000.00 | 2,252,855.62 | |||
| DBR 1.7% 08/15/32 | 3,160,000.00 | 2,959,684.44 | |||
| DBR 1.8% 08/15/53 | 1,380,000.00 | 1,165,990.98 | |||
| DBR 1% 05/15/38 | 1,160,000.00 | 926,653.38 | |||
| DBR 1% 08/15/24 | 2,000,000.00 | 1,947,918.00 | |||
| DBR 1% 08/15/25 | 3,640,000.00 | 3,491,502.56 | |||
| DBR 2.1% 11/15/29 | 2,710,000.00 | 2,641,442.42 | |||
| DBR 2.3% 02/15/33 | 1,700,000.00 | 1,670,195.60 | |||
| DBR 2.5% 07/04/44 | 3,210,000.00 | 3,172,398.06 | |||
| DBR 2.5% 08/15/46 | 2,890,000.00 | 2,875,102.05 | |||
| DBR 3.25% 07/04/42 | 1,830,000.00 | 2,003,322.96 | |||
| DBR 4.0% 01/04/37 | 2,440,000.00 | 2,833,562.24 | |||
| DBR 4.25% 07/04/39 | 2,150,000.00 | 2,606,445.00 | |||
| DBR 4.75% 07/04/28 | 3,160,000.00 | 3,499,330.28 | |||
| DBR 4.75% 07/04/34 | 2,530,000.00 | 3,070,803.43 | |||
| DBR 4.75% 07/04/40 | 2,030,000.00 | 2,624,221.60 | |||
| DBR 5.5% 01/04/31 | 2,840,000.00 | 3,435,945.60 | |||
| DBR 5.625% 01/04/28 | 2,360,000.00 | 2,677,382.47 | |||
| DBR 6.25% 01/04/30 | 1,250,000.00 | 1,538,568.00 | |||
| DBR 6.5% 07/04/27 | 1,880,000.00 | 2,168,796.01 | |||
| FRTR 0.25% 11/25/26 | 4,680,000.00 | 4,264,163.28 | |||
| FRTR 0.5% 05/25/25 | 5,590,000.00 | 5,306,838.55 | |||
| FRTR 0.5% 05/25/26 | 3,550,000.00 | 3,300,111.95 | |||
| FRTR 0.5% 05/25/29 | 3,950,000.00 | 3,434,043.10 | |||
| FRTR 0.5% 05/25/40 | 3,210,000.00 | 2,042,487.69 | |||
| FRTR 0.5% 05/25/72 | 990,000.00 | 373,046.40 | |||
| FRTR 0.5% 06/25/44 | 1,980,000.00 | 1,145,997.27 | |||
| FRTR 0.75% 02/25/28 | 4,700,000.00 | 4,252,169.90 | |||
| FRTR 0.75% 05/25/28 | 6,290,000.00 | 5,666,120.06 | |||
| FRTR 0.75% 05/25/52 | 3,440,000.00 | 1,810,032.77 | |||
| FRTR 0.75% 05/25/53 | 3,160,000.00 | 1,616,479.04 | |||
| FRTR 0.75% 11/25/28 | 5,850,000.00 | 5,218,457.40 | |||
| FRTR 0% 02/25/25 | 2,240,000.00 | 2,118,054.40 | |||
| FRTR 0% 02/25/26 | 5,160,000.00 | 4,752,437.40 | |||
| FRTR 0% 02/25/27 | 4,560,000.00 | 4,088,737.68 | |||
| FRTR 0% 03/25/25 | 4,790,000.00 | 4,519,115.92 | |||
| FRTR 0% 05/25/32 | 3,280,000.00 | 2,512,813.98 | |||
| FRTR 0% 11/25/29 | 2,930,000.00 | 2,431,636.30 | |||
| FRTR 0% 11/25/30 | 6,300,000.00 | 5,069,143.80 | |||
| FRTR 0% 11/25/31 | 5,500,000.00 | 4,289,439.00 | |||
| FRTR 1.25% 05/25/34 | 4,390,000.00 | 3,623,637.70 | |||
| FRTR 1.25% 05/25/36 | 4,450,000.00 | 3,522,054.85 | |||
| FRTR 1.5% 05/25/31 | 6,170,000.00 | 5,564,624.28 | |||
| FRTR 1.5% 05/25/50 | 3,090,000.00 | 2,085,008.40 | |||
| FRTR 1.75% 05/25/66 | 1,780,000.00 | 1,173,685.37 | |||
| FRTR 1.75% 06/25/39 | 2,920,000.00 | 2,380,460.59 | |||
| FRTR 1.75% 11/25/24 | 4,160,000.00 | 4,073,329.10 | |||
| FRTR 1% 05/25/27 | 4,650,000.00 | 4,316,306.70 | |||
| FRTR 1% 11/25/25 | 4,280,000.00 | 4,073,952.24 | |||
| FRTR 2.25% 05/25/24 | 3,340,000.00 | 3,303,487.12 | |||
| FRTR 2.5% 05/25/30 | 4,980,000.00 | 4,866,027.72 | |||
| FRTR 2.5% 05/25/43 | 520,000.00 | 453,906.96 | |||
| FRTR 2.75% 10/25/27 | 4,330,000.00 | 4,309,934.78 | |||
| FRTR 2% 05/25/48 | 2,860,000.00 | 2,208,363.30 | |||
| FRTR 2% 11/25/32 | 4,670,000.00 | 4,284,233.61 | |||
| FRTR 3.25% 05/25/45 | 3,080,000.00 | 3,029,266.24 | |||
| FRTR 3.5% 04/25/26 | 5,600,000.00 | 5,693,111.20 | |||
| FRTR 3% 05/25/54 | 700,000.00 | 643,232.10 | |||
| FRTR 4.5% 04/25/41 | 3,550,000.00 | 4,113,402.75 | |||
| FRTR 4.75% 04/25/35 | 2,940,000.00 | 3,395,123.76 | |||
| FRTR 4% 04/25/55 | 2,020,000.00 | 2,254,629.06 | |||
| FRTR 4% 04/25/60 | 1,780,000.00 | 2,002,569.95 | |||
| FRTR 4% 10/25/38 | 3,370,000.00 | 3,658,899.31 | |||
| FRTR 5.5% 04/25/29 | 5,920,000.00 | 6,759,716.48 | |||
| FRTR 5.75% 10/25/32 | 3,590,000.00 | 4,401,555.40 | |||
| FRTR 6.0% 10/25/25 | 1,900,000.00 | 2,036,311.32 | |||
| IRISH 0.2% 05/15/27 | 830,000.00 | 748,392.74 | |||
| IRISH 0.2% 10/18/30 | 780,000.00 | 645,548.01 | |||
| IRISH 0.35% 10/18/32 | 470,000.00 | 371,639.81 | |||
| IRISH 0.4% 05/15/35 | 610,000.00 | 448,501.89 | |||
| IRISH 0.55% 04/22/41 | 360,000.00 | 229,174.20 | |||
| IRISH 0.9% 05/15/28 | 770,000.00 | 701,693.30 | |||
| IRISH 0% 10/18/31 | 850,000.00 | 667,729.40 | |||
| IRISH 1.1% 05/15/29 | 1,060,000.00 | 964,451.60 | |||
| IRISH 1.3% 05/15/33 | 670,000.00 | 575,033.53 | |||
| IRISH 1.35% 03/18/31 | 790,000.00 | 709,220.92 | |||
| IRISH 1.5% 05/15/50 | 800,000.00 | 547,292.00 | |||
| IRISH 1.7% 05/15/37 | 580,000.00 | 486,087.27 | |||
| IRISH 1% 05/15/26 | 1,000,000.00 | 946,322.00 | |||
| IRISH 2.4% 05/15/30 | 940,000.00 | 921,088.14 | |||
| IRISH 2% 02/18/45 | 1,100,000.00 | 879,400.50 | |||
| IRISH 3% 10/18/43 | 340,000.00 | 327,701.09 | |||
| IRISH 5.4% 03/13/25 | 1,160,000.00 | 1,213,516.60 | |||
| NETHER 0.25% 07/15/25 | 1,350,000.00 | 1,273,072.95 | |||
| NETHER 0.25% 07/15/29 | 950,000.00 | 815,378.92 | |||
| NETHER 0.5% 01/15/40 | 1,380,000.00 | 948,198.27 | |||
| NETHER 0.5% 07/15/26 | 1,420,000.00 | 1,318,597.80 | |||
| NETHER 0.5% 07/15/32 | 1,570,000.00 | 1,279,474.64 | |||
| NETHER 0.75% 07/15/27 | 1,560,000.00 | 1,434,828.72 | |||
| NETHER 0.75% 07/15/28 | 1,700,000.00 | 1,536,563.70 | |||
| NETHER 0% 01/15/26 | 1,190,000.00 | 1,100,140.72 | |||
| NETHER 0% 01/15/27 | 1,840,000.00 | 1,659,967.04 | |||
| NETHER 0% 01/15/29 | 1,710,000.00 | 1,461,985.02 | |||
| NETHER 0% 01/15/38 | 960,000.00 | 628,348.80 | |||
| NETHER 0% 01/15/52 | 1,410,000.00 | 658,430.52 | |||
| NETHER 0% 07/15/30 | 1,350,000.00 | 1,109,486.70 | |||
| NETHER 0% 07/15/31 | 1,410,000.00 | 1,125,275.88 | |||
| NETHER 2.5% 01/15/33 | 1,430,000.00 | 1,391,603.07 | |||
| NETHER 2.5% 07/15/33 | 910,000.00 | 885,648.40 | |||
| NETHER 2.75% 01/15/47 | 1,970,000.00 | 1,946,446.68 | |||
| NETHER 2% 01/15/54 | 630,000.00 | 528,765.93 | |||
| NETHER 2% 07/15/24 | 1,990,000.00 | 1,964,827.89 | |||
| NETHER 3.75% 01/15/42 | 1,960,000.00 | 2,202,303.04 | |||
| NETHER 4% 01/15/37 | 1,720,000.00 | 1,928,013.01 | |||
| NETHER 5.5% 01/15/28 | 1,730,000.00 | 1,933,994.68 | |||
| OBL 0% 04/05/24 | 3,330,000.00 | 3,234,096.00 | |||
| OBL 0% 04/10/26 | 3,070,000.00 | 2,836,937.88 | |||
| OBL 0% 04/11/25 | 1,250,000.00 | 1,181,526.25 | |||
| OBL 0% 04/16/27 | 2,550,000.00 | 2,301,318.90 | |||
| OBL 0% 10/09/26 | 3,900,000.00 | 3,562,447.20 | |||
| OBL 0% 10/10/25 | 4,000,000.00 | 3,737,080.00 | |||
| OBL 0% 10/18/24 | 2,410,000.00 | 2,305,501.19 | |||
| OBL 1.3% 10/15/27 | 3,550,000.00 | 3,361,097.40 | |||
| RAGB 0.25% 10/20/36 | 600,000.00 | 406,370.40 | |||
| RAGB 0.5% 02/20/29 | 1,410,000.00 | 1,226,559.00 | |||
| RAGB 0.5% 04/20/27 | 1,090,000.00 | 991,489.07 | |||
| RAGB 0.7% 04/20/71 | 280,000.00 | 121,980.32 | |||
| RAGB 0.75% 02/20/28 | 1,210,000.00 | 1,093,594.37 | |||
| RAGB 0.75% 03/20/51 | 740,000.00 | 414,499.90 | |||
| RAGB 0.75% 10/20/26 | 2,080,000.00 | 1,935,397.69 | |||
| RAGB 0.85% 06/30/20 | 230,000.00 | 93,416.31 | |||
| RAGB 0.9% 02/20/32 | 1,560,000.00 | 1,299,238.20 | |||
| RAGB 0% 02/20/30 | 1,470,000.00 | 1,199,622.90 | |||
| RAGB 0% 02/20/31 | 1,420,000.00 | 1,122,126.60 | |||
| RAGB 0% 04/20/25 | 1,030,000.00 | 969,806.80 | |||
| RAGB 0% 07/15/24 | 580,000.00 | 558,566.10 | |||
| RAGB 0% 10/20/28 | 730,000.00 | 621,767.28 | |||
| RAGB 0% 10/20/40 | 670,000.00 | 381,686.27 | |||
| RAGB 1.2% 10/20/25 | 1,070,000.00 | 1,024,752.91 | |||
| RAGB 1.5% 02/20/47 | 1,080,000.00 | 779,184.36 | |||
| RAGB 1.5% 11/02/86 | 270,000.00 | 157,895.73 | |||
| RAGB 1.65% 10/21/24 | 990,000.00 | 968,630.85 | |||
| RAGB 1.85% 05/23/49 | 460,000.00 | 351,980.96 | |||
| RAGB 2.1% 09/20/17 | 810,000.00 | 581,408.28 | |||
| RAGB 2.4% 05/23/34 | 730,000.00 | 679,599.34 | |||
| RAGB 2.9% 02/20/33 | 550,000.00 | 539,455.40 | |||
| RAGB 3.15% 06/20/44 | 590,000.00 | 585,248.73 | |||
| RAGB 3.8% 01/26/62 | 420,000.00 | 477,384.60 | |||
| RAGB 4.15% 03/15/37 | 1,570,000.00 | 1,724,444.51 | |||
| RAGB 4.85% 03/15/26 | 1,370,000.00 | 1,445,074.21 | |||
| RAGB 6.25% 07/15/27 | 1,180,000.00 | 1,331,732.66 | |||
| RFGB 0.125% 04/15/36 | 440,000.00 | 295,836.81 | |||
| RFGB 0.125% 04/15/52 | 460,000.00 | 207,296.70 | |||
| RFGB 0.125% 09/15/31 | 370,000.00 | 291,281.02 | |||
| RFGB 0.25% 09/15/40 | 500,000.00 | 303,102.50 | |||
| RFGB 0.5% 04/15/26 | 620,000.00 | 578,942.36 | |||
| RFGB 0.5% 04/15/43 | 490,000.00 | 296,031.05 | |||
| RFGB 0.5% 09/15/27 | 870,000.00 | 786,401.70 | |||
| RFGB 0.5% 09/15/28 | 730,000.00 | 642,555.92 | |||
| RFGB 0.5% 09/15/29 | 490,000.00 | 420,420.98 | |||
| RFGB 0.75% 04/15/31 | 800,000.00 | 672,410.40 | |||
| RFGB 0.875% 09/15/25 | 440,000.00 | 419,161.16 | |||
| RFGB 0% 09/15/24 | 420,000.00 | 402,446.10 | |||
| RFGB 0% 09/15/26 | 300,000.00 | 272,446.50 | |||
| RFGB 0% 09/15/30 | 640,000.00 | 514,060.16 | |||
| RFGB 1.125% 04/15/34 | 370,000.00 | 300,946.45 | |||
| RFGB 1.375% 04/15/27 | 350,000.00 | 330,637.65 | |||
| RFGB 1.375% 04/15/47 | 420,000.00 | 300,513.36 | |||
| RFGB 1.5% 09/15/32 | 570,000.00 | 498,274.05 | |||
| RFGB 2.625% 07/04/42 | 520,000.00 | 478,605.24 | |||
| RFGB 2.75% 04/15/38 | 290,000.00 | 271,158.12 | |||
| RFGB 2.75% 07/04/28 | 550,000.00 | 546,203.90 | |||
| RFGB 2% 04/15/24 | 510,000.00 | 504,133.47 | |||
| RFGB 4% 07/04/25 | 580,000.00 | 592,713.60 | |||
| SPGB 0.1% 04/30/31 | 1,200,000.00 | 930,092.40 | |||
| SPGB 0.25% 07/30/24 | 2,290,000.00 | 2,204,667.73 | |||
| SPGB 0.5% 04/30/30 | 3,400,000.00 | 2,815,846.00 | |||
| SPGB 0.5% 10/31/31 | 2,570,000.00 | 2,027,794.25 | |||
| SPGB 0.6% 10/31/29 | 1,220,000.00 | 1,033,260.70 | |||
| SPGB 0.7% 04/30/32 | 2,200,000.00 | 1,740,635.60 | |||
| SPGB 0.8% 07/30/27 | 2,440,000.00 | 2,214,016.96 | |||
| SPGB 0.8% 07/30/29 | 2,000,000.00 | 1,722,338.00 | |||
| SPGB 0.85% 07/30/37 | 1,460,000.00 | 989,889.49 | |||
| SPGB 0% 01/31/25 | 2,280,000.00 | 2,158,852.20 | |||
| SPGB 0% 01/31/26 | 2,660,000.00 | 2,441,789.56 | |||
| SPGB 0% 01/31/27 | 1,810,000.00 | 1,609,568.92 | |||
| SPGB 0% 01/31/28 | 2,430,000.00 | 2,091,238.56 | |||
| SPGB 0% 05/31/24 | 2,110,000.00 | 2,035,254.21 | |||
| SPGB 0% 05/31/25 | 2,310,000.00 | 2,162,822.77 | |||
| SPGB 1.2% 10/31/40 | 1,960,000.00 | 1,295,826.56 | |||
| SPGB 1.25% 10/31/30 | 1,990,000.00 | 1,719,377.91 | |||
| SPGB 1.3% 10/31/26 | 2,650,000.00 | 2,493,978.60 | |||
| SPGB 1.4% 04/30/28 | 2,170,000.00 | 1,993,520.41 | |||
| SPGB 1.4% 07/30/28 | 3,030,000.00 | 2,770,368.39 | |||
| SPGB 1.45% 04/30/29 | 2,690,000.00 | 2,434,086.85 | |||
| SPGB 1.45% 10/31/27 | 3,040,000.00 | 2,824,212.68 | |||
| SPGB 1.45% 10/31/71 | 660,000.00 | 305,403.12 | |||
| SPGB 1.5% 04/30/27 | 2,000,000.00 | 1,877,913.52 | |||
| SPGB 1.6% 04/30/25 | 1,450,000.00 | 1,408,091.95 | |||
| SPGB 1.85% 07/30/35 | 2,180,000.00 | 1,795,687.80 | |||
| SPGB 1.9% 10/31/52 | 1,190,000.00 | 758,841.58 | |||
| SPGB 1.95% 04/30/26 | 2,300,000.00 | 2,224,481.80 | |||
| SPGB 1.95% 07/30/30 | 2,740,000.00 | 2,504,702.50 | |||
| SPGB 1% 07/30/42 | 890,000.00 | 543,757.96 | |||
| SPGB 1% 10/31/50 | 2,080,000.00 | 1,071,172.96 | |||
| SPGB 2.15% 10/31/25 | 1,570,000.00 | 1,536,298.38 | |||
| SPGB 2.35% 07/30/33 | 2,150,000.00 | 1,935,621.32 | |||
| SPGB 2.55% 10/31/32 | 1,980,000.00 | 1,832,628.60 | |||
| SPGB 2.7% 10/31/48 | 1,760,000.00 | 1,411,773.44 | |||
| SPGB 2.75% 10/31/24 | 1,350,000.00 | 1,341,523.35 | |||
| SPGB 2.8% 05/31/26 | 1,000,000.00 | 988,998.00 | |||
| SPGB 2.9% 10/31/46 | 1,960,000.00 | 1,660,798.16 | |||
| SPGB 3.15% 04/30/33 | 1,250,000.00 | 1,210,155.00 | |||
| SPGB 3.45% 07/30/43 | 530,000.00 | 490,825.05 | |||
| SPGB 3.45% 07/30/66 | 1,480,000.00 | 1,303,316.12 | |||
| SPGB 3.8% 04/30/24 | 2,520,000.00 | 2,532,945.24 | |||
| SPGB 3.9% 07/30/39 | 820,000.00 | 819,555.10 | |||
| SPGB 4.2% 01/31/37 | 2,530,000.00 | 2,652,116.52 | |||
| SPGB 4.65% 07/30/25 | 2,840,000.00 | 2,935,247.92 | |||
| SPGB 4.7% 07/30/41 | 1,700,000.00 | 1,875,488.61 | |||
| SPGB 4.9% 07/30/40 | 2,030,000.00 | 2,290,560.65 | |||
| SPGB 5.15% 10/31/28 | 3,490,000.00 | 3,825,497.19 | |||
| SPGB 5.15% 10/31/44 | 1,740,000.00 | 2,047,096.08 | |||
| SPGB 5.75% 07/30/32 | 2,860,000.00 | 3,387,083.70 | |||
| SPGB 5.9% 07/30/26 | 2,060,000.00 | 2,234,348.10 | |||
| SPGB 6.0% 01/31/29 | 1,050,000.00 | 1,203,121.92 | |||
| ユーロ 小計 | 688,690,000.00 | 627,693,759.35 | |||
| (92,785,691,507) | |||||
| イギリスポンド | UKT 0.125% 01/30/26 | 1,260,000.00 | 1,140,048.00 | ||
| UKT 0.125% 01/31/28 | 1,510,000.00 | 1,273,156.50 | |||
| UKT 0.25% 01/31/25 | 2,960,000.00 | 2,758,056.96 | |||
| UKT 0.25% 07/31/31 | 2,710,000.00 | 2,038,462.00 | |||
| UKT 0.375% 10/22/26 | 2,000,000.00 | 1,769,912.00 | |||
| UKT 0.375% 10/22/30 | 2,150,000.00 | 1,683,450.00 | |||
| UKT 0.5% 01/31/29 | 1,930,000.00 | 1,602,093.00 | |||
| UKT 0.5% 10/22/61 | 1,740,000.00 | 573,799.80 | |||
| UKT 0.625% 06/07/25 | 1,700,000.00 | 1,590,605.00 | |||
| UKT 0.625% 07/31/35 | 1,700,000.00 | 1,150,889.80 | |||
| UKT 0.625% 10/22/50 | 1,070,000.00 | 458,527.10 | |||
| UKT 0.875% 01/31/46 | 1,620,000.00 | 838,900.80 | |||
| UKT 0.875% 07/31/33 | 1,630,000.00 | 1,219,109.60 | |||
| UKT 0.875% 10/22/29 | 1,400,000.00 | 1,175,678.00 | |||
| UKT 1.125% 01/31/39 | 1,950,000.00 | 1,274,941.20 | |||
| UKT 1.125% 10/22/73 | 1,050,000.00 | 428,137.50 | |||
| UKT 1.25% 07/22/27 | 950,000.00 | 857,857.60 | |||
| UKT 1.25% 07/31/51 | 2,620,000.00 | 1,366,723.00 | |||
| UKT 1.25% 10/22/41 | 2,460,000.00 | 1,544,592.18 | |||
| UKT 1.5% 07/22/26 | 1,600,000.00 | 1,488,259.47 | |||
| UKT 1.5% 07/22/47 | 2,020,000.00 | 1,198,668.00 | |||
| UKT 1.5% 07/31/53 | 970,000.00 | 531,453.30 | |||
| UKT 1.625% 10/22/28 | 1,070,000.00 | 960,695.22 | |||
| UKT 1.625% 10/22/54 | 1,340,000.00 | 754,781.80 | |||
| UKT 1.625% 10/22/71 | 1,480,000.00 | 763,354.40 | |||
| UKT 1.75% 01/22/49 | 1,300,000.00 | 806,819.00 | |||
| UKT 1.75% 07/22/57 | 1,560,000.00 | 902,070.00 | |||
| UKT 1.75% 09/07/37 | 2,190,000.00 | 1,638,317.10 | |||
| UKT 1% 01/31/32 | 3,600,000.00 | 2,855,686.32 | |||
| UKT 1% 04/22/24 | 1,800,000.00 | 1,740,452.40 | |||
| UKT 2.5% 07/22/65 | 1,650,000.00 | 1,158,069.00 | |||
| UKT 2.75% 09/07/24 | 1,690,000.00 | 1,654,534.33 | |||
| UKT 2% 09/07/25 | 2,380,000.00 | 2,276,541.40 | |||
| UKT 3.25% 01/22/44 | 2,160,000.00 | 1,876,287.45 | |||
| UKT 3.25% 01/31/33 | 950,000.00 | 904,477.90 | |||
| UKT 3.5% 01/22/45 | 1,970,000.00 | 1,771,049.70 | |||
| UKT 3.5% 07/22/68 | 1,530,000.00 | 1,381,299.30 | |||
| UKT 3.75% 01/29/38 | 900,000.00 | 863,793.00 | |||
| UKT 3.75% 07/22/52 | 1,320,000.00 | 1,229,329.20 | |||
| UKT 3.75% 10/22/53 | 1,170,000.00 | 1,085,139.90 | |||
| UKT 4.125% 01/29/27 | 2,150,000.00 | 2,155,235.89 | |||
| UKT 4.25% 03/07/36 | 1,940,000.00 | 1,992,768.00 | |||
| UKT 4.25% 06/07/32 | 2,100,000.00 | 2,184,210.00 | |||
| UKT 4.25% 09/07/39 | 1,270,000.00 | 1,286,683.99 | |||
| UKT 4.25% 12/07/27 | 2,060,000.00 | 2,103,354.34 | |||
| UKT 4.25% 12/07/40 | 1,450,000.00 | 1,467,226.00 | |||
| UKT 4.25% 12/07/46 | 1,590,000.00 | 1,599,921.60 | |||
| UKT 4.25% 12/07/49 | 1,510,000.00 | 1,526,443.90 | |||
| UKT 4.25% 12/07/55 | 1,460,000.00 | 1,493,361.00 | |||
| UKT 4.5% 09/07/34 | 1,570,000.00 | 1,655,565.00 | |||
| UKT 4.5% 12/07/42 | 1,800,000.00 | 1,879,956.00 | |||
| UKT 4.75% 12/07/30 | 1,460,000.00 | 1,561,528.40 | |||
| UKT 4.75% 12/07/38 | 1,650,000.00 | 1,773,073.50 | |||
| UKT 4% 01/22/60 | 1,250,000.00 | 1,241,637.50 | |||
| UKT 5% 03/07/25 | 1,180,000.00 | 1,198,379.68 | |||
| UKT 6.0% 12/07/28 | 1,850,000.00 | 2,058,859.45 | |||
| イギリスポンド 小計 | 95,350,000.00 | 79,764,222.48 | |||
| (13,375,662,467) | |||||
| スウェーデンクローナ | SGB 0.125% 05/12/31 | 4,470,000.00 | 3,695,572.50 | ||
| SGB 0.75% 05/12/28 | 6,430,000.00 | 5,858,504.68 | |||
| SGB 0.75% 11/12/29 | 6,670,000.00 | 5,949,592.37 | |||
| SGB 1.75% 11/11/33 | 2,700,000.00 | 2,516,511.53 | |||
| SGB 1% 11/12/26 | 8,150,000.00 | 7,651,148.28 | |||
| SGB 2.25% 06/01/32 | 5,510,000.00 | 5,398,863.30 | |||
| SGB 2.5% 05/12/25 | 8,180,000.00 | 8,079,712.62 | |||
| SGB 3.5% 03/30/39 | 4,440,000.00 | 4,945,582.80 | |||
| スウェーデンクローナ 小計 | 46,550,000.00 | 44,095,488.08 | |||
| (574,123,254) | |||||
| ノルウェークローネ | NGB 1.25% 09/17/31 | 4,340,000.00 | 3,726,124.36 | ||
| NGB 1.375% 08/19/30 | 5,200,000.00 | 4,586,114.00 | |||
| NGB 1.5% 02/19/26 | 4,090,000.00 | 3,894,293.50 | |||
| NGB 1.75% 02/17/27 | 4,230,000.00 | 4,009,595.85 | |||
| NGB 1.75% 03/13/25 | 6,740,000.00 | 6,534,845.18 | |||
| NGB 1.75% 09/06/29 | 4,250,000.00 | 3,905,962.50 | |||
| NGB 2.125% 05/18/32 | 3,360,000.00 | 3,079,188.00 | |||
| NGB 2% 04/26/28 | 3,670,000.00 | 3,472,370.50 | |||
| NGB 3% 08/15/33 | 2,800,000.00 | 2,745,867.60 | |||
| ノルウェークローネ 小計 | 38,680,000.00 | 35,954,361.49 | |||
| (458,058,565) | |||||
| デンマーククローネ | DGB 0.25% 11/15/52 | 5,170,000.00 | 2,654,770.95 | ||
| DGB 0.5% 11/15/27 | 6,850,000.00 | 6,194,030.30 | |||
| DGB 0.5% 11/15/29 | 6,100,000.00 | 5,294,177.80 | |||
| DGB 0% 11/15/24 | 3,840,000.00 | 3,662,054.40 | |||
| DGB 0% 11/15/31 | 7,790,000.00 | 6,205,077.76 | |||
| DGB 1.75% 11/15/25 | 7,130,000.00 | 6,924,785.76 | |||
| DGB 4.5% 11/15/39 | 11,520,000.00 | 14,052,703.10 | |||
| デンマーククローネ 小計 | 48,400,000.00 | 44,987,600.07 | |||
| (892,104,109) | |||||
| ポーランドズロチ | POLGB 0.25% 10/25/26 | 1,240,000.00 | 1,016,316.40 | ||
| POLGB 0.75% 04/25/25 | 3,560,000.00 | 3,208,272.00 | |||
| POLGB 0% 07/25/24 | 2,160,000.00 | 2,004,771.49 | |||
| POLGB 1.25% 10/25/30 | 4,150,000.00 | 2,979,575.50 | |||
| POLGB 1.75% 04/25/32 | 2,650,000.00 | 1,868,515.00 | |||
| POLGB 2.25% 10/25/24 | 3,930,000.00 | 3,717,111.90 | |||
| POLGB 2.5% 04/25/24 | 3,130,000.00 | 3,023,893.00 | |||
| POLGB 2.5% 07/25/26 | 4,900,000.00 | 4,390,792.00 | |||
| POLGB 2.5% 07/25/27 | 4,260,000.00 | 3,689,586.00 | |||
| POLGB 2.75% 04/25/28 | 4,460,000.00 | 3,825,377.22 | |||
| POLGB 2.75% 10/25/29 | 6,000,000.00 | 4,953,660.00 | |||
| POLGB 3.25% 07/25/25 | 3,180,000.00 | 2,993,175.00 | |||
| POLGB 3.75% 05/25/27 | 2,460,000.00 | 2,249,165.70 | |||
| POLGB 5.75% 04/25/29 | 600,000.00 | 590,520.00 | |||
| POLGB 7.5% 07/25/28 | 730,000.00 | 770,534.56 | |||
| ポーランドズロチ 小計 | 47,410,000.00 | 41,281,265.77 | |||
| (1,320,550,538) | |||||
| オーストラリアドル | ACGB 0.25% 11/21/24 | 2,800,000.00 | 2,668,872.24 | ||
| ACGB 0.25% 11/21/25 | 2,100,000.00 | 1,950,509.42 | |||
| ACGB 0.5% 09/21/26 | 1,210,000.00 | 1,105,571.59 | |||
| ACGB 1.25% 05/21/32 | 3,290,000.00 | 2,718,462.94 | |||
| ACGB 1.5% 06/21/31 | 2,170,000.00 | 1,869,467.47 | |||
| ACGB 1.75% 06/21/51 | 1,970,000.00 | 1,224,024.82 | |||
| ACGB 1.75% 11/21/32 | 1,820,000.00 | 1,561,276.80 | |||
| ACGB 1% 11/21/31 | 3,610,000.00 | 2,948,980.87 | |||
| ACGB 1% 12/21/30 | 2,810,000.00 | 2,351,847.25 | |||
| ACGB 2.25% 05/21/28 | 1,480,000.00 | 1,410,588.54 | |||
| ACGB 2.5% 05/21/30 | 1,550,000.00 | 1,463,381.69 | |||
| ACGB 2.75% 04/21/24 | 1,450,000.00 | 1,439,738.41 | |||
| ACGB 2.75% 05/21/41 | 1,480,000.00 | 1,255,792.09 | |||
| ACGB 2.75% 06/21/35 | 1,200,000.00 | 1,096,221.61 | |||
| ACGB 2.75% 11/21/27 | 1,930,000.00 | 1,890,737.27 | |||
| ACGB 2.75% 11/21/28 | 1,660,000.00 | 1,614,516.44 | |||
| ACGB 2.75% 11/21/29 | 2,070,000.00 | 1,996,040.24 | |||
| ACGB 3.25% 04/21/25 | 2,560,000.00 | 2,562,465.79 | |||
| ACGB 3.25% 04/21/29 | 1,680,000.00 | 1,673,639.40 | |||
| ACGB 3.25% 06/21/39 | 1,120,000.00 | 1,038,795.71 | |||
| ACGB 3.75% 04/21/37 | 760,000.00 | 760,082.91 | |||
| ACGB 3.75% 05/21/34 | 1,490,000.00 | 1,516,394.00 | |||
| ACGB 3% 03/21/47 | 1,450,000.00 | 1,230,399.69 | |||
| ACGB 3% 11/21/33 | 1,840,000.00 | 1,753,617.07 | |||
| ACGB 4.25% 04/21/26 | 2,130,000.00 | 2,195,133.48 | |||
| ACGB 4.5% 04/21/33 | 2,690,000.00 | 2,912,970.86 | |||
| ACGB 4.75% 04/21/27 | 2,320,000.00 | 2,453,877.45 | |||
| オーストラリアドル 小計 | 52,640,000.00 | 48,663,406.05 | |||
| (4,404,038,247) | |||||
| ニュージーランドドル | NZGB 0.25% 05/15/28 | 590,000.00 | 482,370.61 | ||
| NZGB 0.5% 05/15/24 | 940,000.00 | 894,368.08 | |||
| NZGB 0.5% 05/15/26 | 670,000.00 | 594,342.32 | |||
| NZGB 1.5% 05/15/31 | 590,000.00 | 478,925.73 | |||
| NZGB 1.75% 05/15/41 | 470,000.00 | 312,222.72 | |||
| NZGB 2.75% 04/15/25 | 850,000.00 | 817,435.93 | |||
| NZGB 2.75% 04/15/37 | 630,000.00 | 521,563.21 | |||
| NZGB 2.75% 05/15/51 | 520,000.00 | 382,982.49 | |||
| NZGB 2% 05/15/32 | 580,000.00 | 481,288.96 | |||
| NZGB 3.5% 04/14/33 | 600,000.00 | 561,722.38 | |||
| NZGB 3% 04/20/29 | 830,000.00 | 773,594.34 | |||
| NZGB 4.25% 05/15/34 | 320,000.00 | 318,107.11 | |||
| NZGB 4.5% 04/15/27 | 840,000.00 | 844,175.38 | |||
| NZGB 4.5% 05/15/30 | 470,000.00 | 475,663.03 | |||
| ニュージーランドドル 小計 | 8,900,000.00 | 7,938,762.29 | |||
| (660,187,472) | |||||
| シンガポールドル | SIGB 0.5% 11/01/25 | 750,000.00 | 706,207.47 | ||
| SIGB 1.25% 11/01/26 | 810,000.00 | 765,288.00 | |||
| SIGB 1.625% 07/01/31 | 560,000.00 | 508,760.00 | |||
| SIGB 1.875% 03/01/50 | 770,000.00 | 672,210.00 | |||
| SIGB 1.875% 10/01/51 | 320,000.00 | 282,619.20 | |||
| SIGB 2.125% 06/01/26 | 630,000.00 | 615,510.00 | |||
| SIGB 2.25% 08/01/36 | 890,000.00 | 836,155.00 | |||
| SIGB 2.375% 06/01/25 | 900,000.00 | 888,628.50 | |||
| SIGB 2.375% 07/01/39 | 320,000.00 | 303,488.00 | |||
| SIGB 2.625% 05/01/28 | 610,000.00 | 604,327.00 | |||
| SIGB 2.625% 08/01/32 | 690,000.00 | 677,121.15 | |||
| SIGB 2.75% 03/01/46 | 640,000.00 | 653,440.00 | |||
| SIGB 2.75% 04/01/42 | 630,000.00 | 640,281.60 | |||
| SIGB 2.875% 07/01/29 | 650,000.00 | 650,325.00 | |||
| SIGB 2.875% 09/01/27 | 280,000.00 | 280,427.00 | |||
| SIGB 2.875% 09/01/30 | 630,000.00 | 629,685.00 | |||
| SIGB 3.375% 09/01/33 | 660,000.00 | 690,030.00 | |||
| SIGB 3.5% 03/01/27 | 740,000.00 | 756,798.00 | |||
| SIGB 3% 08/01/72 | 220,000.00 | 253,330.00 | |||
| SIGB 3% 09/01/24 | 900,000.00 | 897,377.85 | |||
| シンガポールドル 小計 | 12,600,000.00 | 12,312,008.77 | |||
| (1,244,744,086) | |||||
| マレーシアリンギット | MGS 2.632% 04/15/31 | 3,380,000.00 | 3,085,677.50 | ||
| MGS 3.478% 06/14/24 | 1,920,000.00 | 1,932,448.32 | |||
| MGS 3.502% 05/31/27 | 1,510,000.00 | 1,505,513.12 | |||
| MGS 3.582% 07/15/32 | 710,000.00 | 693,406.61 | |||
| MGS 3.733% 06/15/28 | 2,930,000.00 | 2,944,879.71 | |||
| MGS 3.757% 05/22/40 | 2,360,000.00 | 2,238,717.53 | |||
| MGS 3.828% 07/05/34 | 1,770,000.00 | 1,739,950.58 | |||
| MGS 3.844% 04/15/33 | 1,670,000.00 | 1,659,281.33 | |||
| MGS 3.882% 03/14/25 | 1,370,000.00 | 1,388,543.08 | |||
| MGS 3.885% 08/15/29 | 2,160,000.00 | 2,174,948.71 | |||
| MGS 3.892% 03/15/27 | 1,130,000.00 | 1,144,144.54 | |||
| MGS 3.899% 11/16/27 | 1,970,000.00 | 2,001,229.22 | |||
| MGS 3.9% 11/30/26 | 2,470,000.00 | 2,508,049.36 | |||
| MGS 3.906% 07/15/26 | 600,000.00 | 610,222.38 | |||
| MGS 3.955% 09/15/25 | 3,120,000.00 | 3,165,848.08 | |||
| MGS 4.059% 09/30/24 | 1,280,000.00 | 1,295,861.63 | |||
| MGS 4.065% 06/15/50 | 2,340,000.00 | 2,234,877.98 | |||
| MGS 4.181% 07/15/24 | 1,280,000.00 | 1,295,995.77 | |||
| MGS 4.232% 06/30/31 | 2,490,000.00 | 2,545,671.91 | |||
| MGS 4.254% 05/31/35 | 1,750,000.00 | 1,787,793.00 | |||
| MGS 4.392% 04/15/26 | 1,910,000.00 | 1,965,092.61 | |||
| MGS 4.498% 04/15/30 | 580,000.00 | 607,170.27 | |||
| MGS 4.642% 11/07/33 | 870,000.00 | 923,677.86 | |||
| MGS 4.696% 10/15/42 | 1,050,000.00 | 1,130,477.14 | |||
| MGS 4.736% 03/15/46 | 980,000.00 | 1,047,474.47 | |||
| MGS 4.762% 04/07/37 | 2,280,000.00 | 2,452,335.85 | |||
| MGS 4.893% 06/08/38 | 1,840,000.00 | 2,018,517.72 | |||
| MGS 4.921% 07/06/48 | 1,680,000.00 | 1,827,632.35 | |||
| MGS 4.935% 09/30/43 | 1,030,000.00 | 1,124,660.29 | |||
| マレーシアリンギット 小計 | 50,430,000.00 | 51,050,098.92 | |||
| (1,553,622,975) | |||||
| イスラエルシェケル | ILGOV 0.4% 10/31/24 | 2,040,000.00 | 1,924,691.04 | ||
| ILGOV 0.5% 02/27/26 | 1,130,000.00 | 1,029,092.58 | |||
| ILGOV 0.5% 04/30/25 | 2,420,000.00 | 2,262,910.54 | |||
| ILGOV 1.3% 04/30/32 | 950,000.00 | 775,538.38 | |||
| ILGOV 1.5% 05/31/37 | 1,770,000.00 | 1,280,479.77 | |||
| ILGOV 1.75% 08/31/25 | 1,240,000.00 | 1,174,499.10 | |||
| ILGOV 1% 03/31/30 | 2,830,000.00 | 2,335,038.94 | |||
| ILGOV 2.25% 09/28/28 | 2,700,000.00 | 2,495,469.33 | |||
| ILGOV 2.8% 11/29/52 | 500,000.00 | 376,016.80 | |||
| ILGOV 2% 03/31/27 | 1,600,000.00 | 1,487,046.56 | |||
| ILGOV 3.75% 03/31/24 | 3,030,000.00 | 3,014,229.45 | |||
| ILGOV 3.75% 03/31/47 | 2,680,000.00 | 2,490,511.13 | |||
| ILGOV 5.5% 01/31/42 | 1,880,000.00 | 2,198,276.29 | |||
| ILGOV 6.25% 10/30/26 | 1,340,000.00 | 1,437,577.72 | |||
| イスラエルシェケル 小計 | 26,110,000.00 | 24,281,377.63 | |||
| (898,469,247) | |||||
| オフショア人民元 | CGB 1.99% 04/09/25 | 79,870,000.00 | 79,170,017.72 | ||
| CGB 2.18% 06/25/24 | 22,500,000.00 | 22,471,740.67 | |||
| CGB 2.28% 11/25/25 | 30,220,000.00 | 30,057,115.71 | |||
| CGB 2.29% 12/25/24 | 19,350,000.00 | 19,320,122.05 | |||
| CGB 2.35% 03/15/25 | 10,000,000.00 | 9,991,500.00 | |||
| CGB 2.44% 10/15/27 | 9,300,000.00 | 9,220,485.00 | |||
| CGB 2.46% 02/15/26 | 23,000,000.00 | 22,981,600.00 | |||
| CGB 2.47% 09/02/24 | 32,480,000.00 | 32,538,464.00 | |||
| CGB 2.48% 04/15/27 | 20,000,000.00 | 19,895,000.00 | |||
| CGB 2.5% 07/25/27 | 23,060,000.00 | 22,913,569.00 | |||
| CGB 2.6% 09/01/32 | 21,800,000.00 | 21,332,390.00 | |||
| CGB 2.62% 09/25/29 | 20,000,000.00 | 19,773,000.00 | |||
| CGB 2.68% 05/21/30 | 15,030,000.00 | 14,872,936.50 | |||
| CGB 2.69% 08/12/26 | 63,900,000.00 | 64,136,430.00 | |||
| CGB 2.75% 02/17/32 | 14,500,000.00 | 14,384,725.00 | |||
| CGB 2.75% 06/15/29 | 12,640,000.00 | 12,615,352.00 | |||
| CGB 2.79% 12/15/29 | 13,000,000.00 | 12,981,800.00 | |||
| CGB 2.8% 03/24/29 | 19,750,000.00 | 19,773,700.00 | |||
| CGB 2.8% 03/25/30 | 8,000,000.00 | 7,991,200.00 | |||
| CGB 2.8% 11/15/32 | 4,000,000.00 | 3,979,200.00 | |||
| CGB 2.85% 06/04/27 | 29,530,000.00 | 29,788,387.50 | |||
| CGB 2.88% 02/25/33 | 11,300,000.00 | 11,336,160.00 | |||
| CGB 2.89% 11/18/31 | 20,780,000.00 | 20,850,652.00 | |||
| CGB 2.91% 10/14/28 | 29,200,000.00 | 29,477,400.00 | |||
| CGB 3.01% 05/13/28 | 20,000,000.00 | 20,318,000.00 | |||
| CGB 3.02% 05/27/31 | 21,690,000.00 | 22,018,603.50 | |||
| CGB 3.03% 03/11/26 | 18,800,000.00 | 19,100,800.00 | |||
| CGB 3.12% 10/25/52 | 10,900,000.00 | 10,733,027.26 | |||
| CGB 3.27% 11/19/30 | 6,850,000.00 | 7,105,162.50 | |||
| CGB 3.28% 12/03/27 | 14,110,000.00 | 14,527,656.00 | |||
| CGB 3.39% 03/16/50 | 15,920,000.00 | 16,377,875.12 | |||
| CGB 3.53% 10/18/51 | 7,450,000.00 | 7,872,843.37 | |||
| CGB 3.72% 04/12/51 | 7,690,000.00 | 8,386,555.58 | |||
| CGB 3.81% 09/14/50 | 13,300,000.00 | 14,713,829.90 | |||
| CGB 3.86% 07/22/49 | 11,980,000.00 | 13,328,469.99 | |||
| CGB 4.08% 10/22/48 | 9,060,000.00 | 10,453,288.47 | |||
| オフショア人民元 小計 | 710,960,000.00 | 716,789,058.84 | |||
| (14,026,486,697) | |||||
| 合計 | 278,421,537,564 | ||||
| (278,421,537,564) | |||||
| 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 | 207銘柄 | 100.0% | 49.6% |
| カナダドル | 国債証券 | 39銘柄 | 100.0% | 2.1% |
| メキシコペソ | 国債証券 | 15銘柄 | 100.0% | 0.9% |
| ユーロ | 国債証券 | 354銘柄 | 100.0% | 33.3% |
| イギリスポンド | 国債証券 | 56銘柄 | 100.0% | 4.8% |
| スウェーデンクローナ | 国債証券 | 8銘柄 | 100.0% | 0.2% |
| ノルウェークローネ | 国債証券 | 9銘柄 | 100.0% | 0.2% |
| デンマーククローネ | 国債証券 | 7銘柄 | 100.0% | 0.3% |
| ポーランドズロチ | 国債証券 | 15銘柄 | 100.0% | 0.5% |
| オーストラリアドル | 国債証券 | 27銘柄 | 100.0% | 1.6% |
| ニュージーランドドル | 国債証券 | 14銘柄 | 100.0% | 0.2% |
| シンガポールドル | 国債証券 | 20銘柄 | 100.0% | 0.4% |
| 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 | 14銘柄 | 100.0% | 0.3% |
| オフショア人民元 | 国債証券 | 36銘柄 | 100.0% | 5.0% |
| (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。
