有価証券報告書(内国投資信託受益証券)-第18期(2023/04/21-2023/10/20)
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10月20日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 288,702,164 |
| コール・ローン | 2,160,466,141 |
| 国債証券 | 283,246,705,835 |
| 派生商品評価勘定 | 6,633,307 |
| 未収利息 | 2,245,973,954 |
| 前払金 | 22,563,324 |
| 前払費用 | 171,253,994 |
| 差入委託証拠金 | 171,819,345 |
| 流動資産合計 | 288,314,118,064 |
| 資産合計 | 288,314,118,064 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 24,261,325 |
| 前受収益 | 39,012 |
| 未払解約金 | 53,330,457 |
| 未払利息 | 957 |
| その他未払費用 | 84 |
| 流動負債合計 | 77,631,835 |
| 負債合計 | 77,631,835 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 88,613,779,823 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 199,622,706,406 |
| 元本等合計 | 288,236,486,229 |
| 純資産合計 | 288,236,486,229 |
| 負債純資産合計 | 288,314,118,064 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2023年10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10月20日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 88,613,779,823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 | 3.2527円 |
| (1万口当たり純資産額) | (32,527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10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、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、債券先物取引及び為替予約取引を行っております。債券先物取引に係る主要なリスクは、債券価格の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。 |
| 3.金融商品に係るリスク管理体制 | 運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。 |
| 2.金融商品の時価等に関する事項 |
| 2023年10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10月20日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2023年 4月21日 |
| 期首元本額 | 90,993,437,757円 |
| 期中追加設定元本額 | 7,315,654,418円 |
| 期中一部解約元本額 | 9,695,312,352円 |
| 期末元本額 | 88,613,779,823円 |
| 期末元本額の内訳 | |
| 外国債券オープン(毎月決算型) | 1,160,587,432円 |
| グローバル・インカム&プラス(毎月決算型) | 528,651,041円 |
| 財産四分法ファンド(毎月決算型) | 341,382,731円 |
| SBI資産設計オープン(資産成長型) | 2,476,273,683円 |
| SBI資産設計オープン(分配型) | 9,245,362円 |
| SMT グローバル債券インデックス・オープン | 8,876,691,896円 |
| 世界経済インデックスファンド | 18,666,300,135円 |
| DCマイセレクション25 | 1,983,355,515円 |
| DCマイセレクション50 | 1,775,459,179円 |
| DCマイセレクション75 | 1,359,656,384円 |
| DC外国債券インデックス・オープン | 2,257,273,387円 |
| DCマイセレクションS25 | 1,051,523,664円 |
| DCマイセレクションS50 | 958,143,670円 |
| DCマイセレクションS75 | 527,267,867円 |
| DCターゲット・イヤー ファンド2025 | 16,211,854円 |
| DCターゲット・イヤー ファンド2035 | 99,110,062円 |
| DCターゲット・イヤー ファンド2045 | 53,354,135円 |
| DC世界経済インデックスファンド | 13,689,307,121円 |
| 外国債券インデックス・オープン(SMA専用) | 527,167,791円 |
| マイセレクション50VA1(適格機関投資家専用) | 915,764円 |
| マイセレクション75VA1(適格機関投資家専用) | 1,050,849円 |
| 外国債券インデックス・オープンVA1(適格機関投資家専用) | 15,978,905円 |
| バランス30VA1(適格機関投資家専用) | 29,577,182円 |
| バランス50VA1(適格機関投資家専用) | 51,554,161円 |
| バランス25VA2(適格機関投資家専用) | 58,397,209円 |
| バランス50VA2(適格機関投資家専用) | 54,812,935円 |
| バランスA(25)VA1(適格機関投資家専用) | 880,523,259円 |
| バランスB(37.5)VA1(適格機関投資家専用) | 386,122,632円 |
| バランスC(50)VA1(適格機関投資家専用) | 1,570,361,933円 |
| 世界バランスVA1(適格機関投資家専用) | 53,833,925円 |
| 世界バランスVA2(適格機関投資家専用) | 32,587,935円 |
| バランスD(35)VA1(適格機関投資家専用) | 369,062,812円 |
| バランスE(25)VA1(適格機関投資家専用) | 136,319,136円 |
| バランスF(25)VA1(適格機関投資家専用) | 181,973,692円 |
| FOFs用外国債券オープン(適格機関投資家専用) | 653,508,465円 |
| グローバル債券ファンド・シリーズ1(適格機関投資家専用) | 1,501,986,154円 |
| グローバル・バランスファンド・シリーズ1 | 631,367,705円 |
| 外国債券ファンド・シリーズ1 | 766,583,068円 |
| 分散投資コア戦略ファンドA | 502,636,014円 |
| 分散投資コア戦略ファンドS | 1,323,423,963円 |
| DC世界経済インデックスファンド(株式シフト型) | 685,339,435円 |
| DC世界経済インデックスファンド(債券シフト型) | 4,368,457,367円 |
| 世界経済インデックスファンド(株式シフト型) | 234,084,418円 |
| 世界経済インデックスファンド(債券シフト型) | 104,950,845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) | 1,309,230,242円 |
| SMT インデックスバランス・オープン | 176,326,719円 |
| SMT 世界経済インデックス・オープン | 362,447,809円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 479,546,419円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 768,080,247円 |
| SMT 8資産インデックスバランス・オープン | 7,539,427円 |
| グローバル経済コア | 791,131,651円 |
| SBI資産設計オープン(つみたてNISA対応型) | 21,284,442円 |
| DCターゲット・イヤー ファンド2055 | 2,306,482円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 52,354,524円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 70,307,894円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 34,304,920円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 41,075,333円 |
| My SMT グローバル債券インデックス(ノーロード) | 341,569,238円 |
| 10資産分散投資ファンド | 26,109,243円 |
| グローバル10資産バランスファンド | 1,053,082円 |
| FOFs用 外国債券インデックス・ファンドP(適格機関投資家専用) | 12,325,060,526円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 187,930,023円 |
| SMTAM9資産アロケーションファンド(適格機関投資家専用) | 445,790,981円 |
| 私募世界経済パッシブファンド(適格機関投資家専用) | 121,950,615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) | 96,007,334円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2023年10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 | △11,549,533,848 |
| 合計 | △11,549,533,848 |
| (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10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 | 1,681,899,386 | - | 1,659,336,062 | △22,563,324 | |
| 合計 | 1,681,899,386 | - | 1,659,336,062 | △22,563,324 | |
| (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10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 | 1,892,912,996 | - | 1,897,848,302 | 4,935,306 | |
| アメリカドル | 951,794,465 | - | 957,265,554 | 5,471,089 | |
| カナダドル | 76,522,580 | - | 76,181,420 | △341,160 | |
| ユーロ | 615,549,015 | - | 616,448,040 | 899,025 | |
| イギリスポンド | 102,346,840 | - | 101,421,768 | △925,072 | |
| オフショア人民元 | 146,700,096 | - | 146,531,520 | △168,576 | |
| 合計 | 1,892,912,996 | - | 1,897,848,302 | 4,935,306 | |
| (注)時価の算定方法 |
| わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。 |
| ①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。 |
| ②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
該当事項はありません。
| (2)株式以外の有価証券 |
| 種類 | 通貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 国債証券 | アメリカドル | T 0.25% 05/31/25 | 3,900,000.00 | 3,600,949.20 | |
| T 0.25% 06/30/25 | 3,800,000.00 | 3,496,296.85 | |||
| T 0.25% 07/31/25 | 5,200,000.00 | 4,765,921.88 | |||
| T 0.25% 08/31/25 | 5,250,000.00 | 4,793,701.18 | |||
| T 0.25% 09/30/25 | 3,000,000.00 | 2,730,937.50 | |||
| T 0.25% 10/31/25 | 3,600,000.00 | 3,264,468.76 | |||
| T 0.375% 01/31/26 | 8,000,000.00 | 7,193,750.00 | |||
| T 0.375% 04/30/25 | 8,000,000.00 | 7,430,000.00 | |||
| T 0.375% 07/31/27 | 5,500,000.00 | 4,633,105.45 | |||
| T 0.375% 09/30/27 | 9,880,000.00 | 8,261,764.08 | |||
| T 0.375% 11/30/25 | 3,000,000.00 | 2,717,695.32 | |||
| T 0.375% 12/31/25 | 4,000,000.00 | 3,613,593.76 | |||
| T 0.5% 02/28/26 | 4,500,000.00 | 4,046,660.14 | |||
| T 0.5% 03/31/25 | 7,220,000.00 | 6,741,110.97 | |||
| T 0.5% 04/30/27 | 2,940,000.00 | 2,516,800.78 | |||
| T 0.5% 05/31/27 | 3,500,000.00 | 2,985,253.91 | |||
| T 0.5% 06/30/27 | 6,960,000.00 | 5,915,184.35 | |||
| T 0.5% 08/31/27 | 4,660,000.00 | 3,931,146.87 | |||
| T 0.5% 10/31/27 | 7,500,000.00 | 6,281,542.95 | |||
| T 0.625% 03/31/27 | 7,500,000.00 | 6,474,609.37 | |||
| T 0.625% 05/15/30 | 9,100,000.00 | 6,887,207.05 | |||
| T 0.625% 07/31/26 | 8,000,000.00 | 7,098,437.52 | |||
| T 0.625% 08/15/30 | 11,950,000.00 | 8,964,367.18 | |||
| T 0.625% 10/15/24 | 5,080,000.00 | 4,847,862.08 | |||
| T 0.625% 11/30/27 | 2,500,000.00 | 2,098,242.20 | |||
| T 0.625% 12/31/27 | 9,600,000.00 | 8,030,250.04 | |||
| T 0.75% 01/31/28 | 8,500,000.00 | 7,127,050.76 | |||
| T 0.75% 03/31/26 | 6,000,000.00 | 5,415,468.72 | |||
| T 0.75% 04/30/26 | 9,500,000.00 | 8,539,980.44 | |||
| T 0.75% 05/31/26 | 4,000,000.00 | 3,583,437.52 | |||
| T 0.75% 08/31/26 | 1,830,000.00 | 1,623,696.08 | |||
| T 0.75% 11/15/24 | 2,750,000.00 | 2,617,792.40 | |||
| T 0.875% 06/30/26 | 8,000,000.00 | 7,178,124.96 | |||
| T 0.875% 09/30/26 | 2,900,000.00 | 2,577,714.85 | |||
| T 0.875% 11/15/30 | 11,150,000.00 | 8,461,804.68 | |||
| T 1.125% 01/15/25 | 6,800,000.00 | 6,459,734.39 | |||
| T 1.125% 02/15/31 | 4,080,000.00 | 3,135,782.81 | |||
| T 1.125% 02/28/25 | 8,500,000.00 | 8,033,496.11 | |||
| T 1.125% 02/29/28 | 8,000,000.00 | 6,804,062.48 | |||
| T 1.125% 05/15/40 | 1,710,000.00 | 922,732.03 | |||
| T 1.125% 08/15/40 | 5,200,000.00 | 2,778,546.88 | |||
| T 1.125% 08/31/28 | 7,410,000.00 | 6,186,336.90 | |||
| T 1.25% 03/31/28 | 8,480,000.00 | 7,230,193.77 | |||
| T 1.25% 04/30/28 | 8,000,000.00 | 6,802,343.76 | |||
| T 1.25% 05/15/50 | 5,550,000.00 | 2,418,802.72 | |||
| T 1.25% 05/31/28 | 6,000,000.00 | 5,085,585.96 | |||
| T 1.25% 06/30/28 | 9,000,000.00 | 7,606,230.48 | |||
| T 1.25% 08/15/31 | 9,230,000.00 | 7,019,306.82 | |||
| T 1.25% 09/30/28 | 9,500,000.00 | 7,956,992.14 | |||
| T 1.25% 11/30/26 | 7,000,000.00 | 6,250,781.25 | |||
| T 1.25% 12/31/26 | 7,130,000.00 | 6,354,055.50 | |||
| T 1.375% 01/31/25 | 4,000,000.00 | 3,805,000.00 | |||
| T 1.375% 08/15/50 | 5,700,000.00 | 2,571,457.01 | |||
| T 1.375% 10/31/28 | 3,520,000.00 | 2,958,587.49 | |||
| T 1.375% 11/15/31 | 12,580,000.00 | 9,588,810.11 | |||
| T 1.375% 11/15/40 | 6,000,000.00 | 3,343,593.72 | |||
| T 1.375% 12/31/28 | 4,900,000.00 | 4,095,328.12 | |||
| T 1.5% 01/31/27 | 6,000,000.00 | 5,371,640.64 | |||
| T 1.5% 02/15/30 | 6,470,000.00 | 5,254,474.04 | |||
| T 1.5% 08/15/26 | 7,500,000.00 | 6,810,937.50 | |||
| T 1.5% 09/30/24 | 8,500,000.00 | 8,193,246.90 | |||
| T 1.5% 11/30/24 | 8,800,000.00 | 8,431,500.00 | |||
| T 1.5% 11/30/28 | 7,500,000.00 | 6,327,978.52 | |||
| T 1.625% 02/15/26 | 5,600,000.00 | 5,179,781.26 | |||
| T 1.625% 05/15/26 | 2,270,000.00 | 2,084,232.41 | |||
| T 1.625% 05/15/31 | 5,960,000.00 | 4,712,590.59 | |||
| T 1.625% 08/15/29 | 6,750,000.00 | 5,623,593.75 | |||
| T 1.625% 10/31/26 | 2,800,000.00 | 2,535,367.18 | |||
| T 1.625% 11/15/50 | 6,900,000.00 | 3,348,925.76 | |||
| T 1.625% 11/30/26 | 4,780,000.00 | 4,317,497.66 | |||
| T 1.75% 01/31/29 | 6,000,000.00 | 5,102,695.32 | |||
| T 1.75% 03/15/25 | 2,100,000.00 | 1,999,265.62 | |||
| T 1.75% 08/15/41 | 4,680,000.00 | 2,748,677.34 | |||
| T 1.75% 11/15/29 | 3,000,000.00 | 2,502,187.50 | |||
| T 1.875% 02/15/32 | 11,720,000.00 | 9,252,390.56 | |||
| T 1.875% 02/15/41 | 7,900,000.00 | 4,818,074.19 | |||
| T 1.875% 02/15/51 | 6,600,000.00 | 3,435,351.54 | |||
| T 1.875% 02/28/27 | 4,000,000.00 | 3,616,406.24 | |||
| T 1.875% 07/31/26 | 5,190,000.00 | 4,768,920.71 | |||
| T 1.875% 11/15/51 | 3,300,000.00 | 1,707,234.37 | |||
| T 1% 07/31/28 | 7,000,000.00 | 5,823,945.33 | |||
| T 1% 12/15/24 | 8,000,000.00 | 7,613,437.52 | |||
| T 2.125% 05/15/25 | 4,230,000.00 | 4,030,396.87 | |||
| T 2.125% 05/31/26 | 3,600,000.00 | 3,345,046.88 | |||
| T 2.125% 09/30/24 | 5,000,000.00 | 4,847,683.00 | |||
| T 2.25% 02/15/27 | 5,550,000.00 | 5,089,523.43 | |||
| T 2.25% 02/15/52 | 4,300,000.00 | 2,457,214.83 | |||
| T 2.25% 03/31/26 | 7,500,000.00 | 7,019,531.25 | |||
| T 2.25% 05/15/41 | 6,460,000.00 | 4,193,574.63 | |||
| T 2.25% 08/15/27 | 7,530,000.00 | 6,819,062.12 | |||
| T 2.25% 08/15/46 | 1,640,000.00 | 972,212.50 | |||
| T 2.25% 08/15/49 | 5,500,000.00 | 3,183,554.66 | |||
| T 2.25% 10/31/24 | 6,300,000.00 | 6,100,721.99 | |||
| T 2.25% 11/15/24 | 10,150,000.00 | 9,817,065.07 | |||
| T 2.25% 11/15/25 | 4,400,000.00 | 4,153,875.00 | |||
| T 2.25% 11/15/27 | 7,650,000.00 | 6,887,091.81 | |||
| T 2.25% 12/31/24 | 5,400,000.00 | 5,206,781.25 | |||
| T 2.375% 02/15/42 | 5,500,000.00 | 3,590,790.99 | |||
| T 2.375% 03/31/29 | 4,900,000.00 | 4,288,744.15 | |||
| T 2.375% 04/30/26 | 2,600,000.00 | 2,436,230.47 | |||
| T 2.375% 05/15/27 | 11,690,000.00 | 10,694,980.04 | |||
| T 2.375% 05/15/29 | 6,010,000.00 | 5,248,185.56 | |||
| T 2.375% 05/15/51 | 8,150,000.00 | 4,816,777.30 | |||
| T 2.375% 11/15/49 | 4,100,000.00 | 2,442,623.05 | |||
| T 2.5% 01/31/25 | 5,000,000.00 | 4,824,804.70 | |||
| T 2.5% 02/15/45 | 2,810,000.00 | 1,793,680.07 | |||
| T 2.5% 02/15/46 | 2,450,000.00 | 1,541,298.82 | |||
| T 2.5% 03/31/27 | 7,100,000.00 | 6,547,253.92 | |||
| T 2.5% 05/15/46 | 1,450,000.00 | 909,478.51 | |||
| T 2.625% 01/31/26 | 4,690,000.00 | 4,443,042.18 | |||
| T 2.625% 02/15/29 | 3,340,000.00 | 2,972,860.92 | |||
| T 2.625% 03/31/25 | 7,250,000.00 | 6,980,956.99 | |||
| T 2.625% 05/31/27 | 2,400,000.00 | 2,212,875.00 | |||
| T 2.625% 12/31/25 | 5,820,000.00 | 5,523,430.08 | |||
| T 2.75% 02/15/28 | 6,550,000.00 | 5,987,621.06 | |||
| T 2.75% 05/31/29 | 5,700,000.00 | 5,073,222.64 | |||
| T 2.75% 06/30/25 | 5,500,000.00 | 5,280,214.83 | |||
| T 2.75% 08/15/32 | 12,900,000.00 | 10,843,054.75 | |||
| T 2.75% 08/15/42 | 8,700,000.00 | 6,014,894.55 | |||
| T 2.75% 08/15/47 | 4,050,000.00 | 2,643,257.81 | |||
| T 2.75% 08/31/25 | 6,900,000.00 | 6,601,494.13 | |||
| T 2.75% 11/15/42 | 6,020,000.00 | 4,146,039.85 | |||
| T 2.75% 11/15/47 | 3,050,000.00 | 1,987,742.18 | |||
| T 2.875% 04/30/25 | 4,000,000.00 | 3,859,375.00 | |||
| T 2.875% 04/30/29 | 3,300,000.00 | 2,961,492.20 | |||
| T 2.875% 05/15/28 | 10,060,000.00 | 9,203,328.12 | |||
| T 2.875% 05/15/32 | 10,100,000.00 | 8,613,800.75 | |||
| T 2.875% 05/15/43 | 2,750,000.00 | 1,923,173.83 | |||
| T 2.875% 05/15/49 | 6,080,000.00 | 4,045,337.47 | |||
| T 2.875% 05/15/52 | 10,800,000.00 | 7,153,312.50 | |||
| T 2.875% 05/31/25 | 3,820,000.00 | 3,680,480.45 | |||
| T 2.875% 07/31/25 | 5,460,000.00 | 5,243,732.78 | |||
| T 2.875% 08/15/28 | 8,220,000.00 | 7,483,089.81 | |||
| T 2.875% 08/15/45 | 2,300,000.00 | 1,567,144.53 | |||
| T 2.875% 11/15/46 | 1,240,000.00 | 834,675.00 | |||
| T 2% 02/15/25 | 8,460,000.00 | 8,101,441.42 | |||
| T 2% 02/15/50 | 2,750,000.00 | 1,492,412.10 | |||
| T 2% 08/15/25 | 3,450,000.00 | 3,259,845.69 | |||
| T 2% 08/15/51 | 7,850,000.00 | 4,208,335.93 | |||
| T 2% 11/15/26 | 3,220,000.00 | 2,945,922.64 | |||
| T 2% 11/15/41 | 6,200,000.00 | 3,795,562.50 | |||
| T 3.125% 02/15/42 | 1,050,000.00 | 778,189.45 | |||
| T 3.125% 02/15/43 | 3,800,000.00 | 2,779,046.85 | |||
| T 3.125% 05/15/48 | 5,580,000.00 | 3,909,051.59 | |||
| T 3.125% 08/15/25 | 10,200,000.00 | 9,835,429.66 | |||
| T 3.125% 08/15/44 | 1,840,000.00 | 1,325,446.87 | |||
| T 3.125% 08/31/27 | 8,850,000.00 | 8,273,021.50 | |||
| T 3.125% 08/31/29 | 7,150,000.00 | 6,467,119.15 | |||
| T 3.125% 11/15/28 | 8,400,000.00 | 7,702,406.20 | |||
| T 3.25% 05/15/42 | 4,150,000.00 | 3,128,386.69 | |||
| T 3.25% 06/30/29 | 3,000,000.00 | 2,737,500.00 | |||
| T 3.375% 05/15/33 | 7,800,000.00 | 6,853,031.25 | |||
| T 3.375% 05/15/44 | 3,010,000.00 | 2,267,258.99 | |||
| T 3.375% 08/15/42 | 2,300,000.00 | 1,762,644.53 | |||
| T 3.375% 11/15/48 | 5,300,000.00 | 3,888,875.00 | |||
| T 3.5% 01/31/30 | 4,000,000.00 | 3,673,125.00 | |||
| T 3.5% 02/15/33 | 11,200,000.00 | 9,964,500.00 | |||
| T 3.5% 02/15/39 | 770,000.00 | 632,031.63 | |||
| T 3.5% 09/15/25 | 2,900,000.00 | 2,811,980.47 | |||
| T 3.625% 02/15/44 | 2,400,000.00 | 1,886,437.48 | |||
| T 3.625% 02/15/53 | 8,350,000.00 | 6,467,988.32 | |||
| T 3.625% 05/15/53 | 1,300,000.00 | 1,007,601.55 | |||
| T 3.625% 08/15/43 | 2,000,000.00 | 1,578,750.00 | |||
| T 3.75% 04/15/26 | 2,800,000.00 | 2,714,578.13 | |||
| T 3.75% 11/15/43 | 3,000,000.00 | 2,410,195.32 | |||
| T 3.875% 01/15/26 | 6,500,000.00 | 6,331,660.14 | |||
| T 3.875% 02/15/43 | 1,900,000.00 | 1,564,382.82 | |||
| T 3.875% 08/15/40 | 1,450,000.00 | 1,221,738.27 | |||
| T 3.875% 09/30/29 | 3,540,000.00 | 3,331,610.14 | |||
| T 3.875% 11/30/29 | 8,130,000.00 | 7,641,088.46 | |||
| T 3% 02/15/47 | 1,600,000.00 | 1,101,375.00 | |||
| T 3% 02/15/48 | 1,000,000.00 | 684,433.59 | |||
| T 3% 02/15/49 | 1,000,000.00 | 682,460.94 | |||
| T 3% 05/15/42 | 2,450,000.00 | 1,772,134.75 | |||
| T 3% 05/15/45 | 700,000.00 | 489,398.43 | |||
| T 3% 05/15/47 | 3,210,000.00 | 2,205,871.87 | |||
| T 3% 07/15/25 | 6,900,000.00 | 6,646,371.11 | |||
| T 3% 08/15/48 | 3,250,000.00 | 2,219,648.43 | |||
| T 3% 08/15/52 | 5,200,000.00 | 3,543,109.38 | |||
| T 3% 09/30/25 | 4,200,000.00 | 4,032,984.39 | |||
| T 3% 10/31/25 | 5,000,000.00 | 4,794,726.55 | |||
| T 3% 11/15/44 | 2,800,000.00 | 1,967,546.86 | |||
| T 3% 11/15/45 | 2,300,000.00 | 1,599,398.42 | |||
| T 4.125% 10/31/27 | 3,100,000.00 | 3,002,943.37 | |||
| T 4.125% 11/15/32 | 14,000,000.00 | 13,110,234.33 | |||
| T 4.25% 05/15/39 | 900,000.00 | 805,710.94 | |||
| T 4.25% 10/15/25 | 6,900,000.00 | 6,782,484.37 | |||
| T 4.25% 11/15/40 | 740,000.00 | 653,339.05 | |||
| T 4.375% 02/15/38 | 1,000,000.00 | 924,843.75 | |||
| T 4.375% 05/15/40 | 1,900,000.00 | 1,710,296.87 | |||
| T 4.375% 05/15/41 | 650,000.00 | 580,683.59 | |||
| T 4.375% 08/15/26 | 6,000,000.00 | 5,895,937.50 | |||
| T 4.375% 11/15/39 | 960,000.00 | 867,412.50 | |||
| T 4.5% 02/15/36 | 1,090,000.00 | 1,043,845.31 | |||
| T 4.5% 05/15/38 | 550,000.00 | 513,562.50 | |||
| T 4.5% 08/15/39 | 1,700,000.00 | 1,562,539.05 | |||
| T 4.625% 02/15/40 | 1,380,000.00 | 1,282,887.89 | |||
| T 4.75% 02/15/41 | 750,000.00 | 703,623.04 | |||
| T 4% 02/15/26 | 6,500,000.00 | 6,345,117.22 | |||
| T 4% 02/28/30 | 6,200,000.00 | 5,856,457.00 | |||
| T 4% 10/31/29 | 6,550,000.00 | 6,203,054.68 | |||
| T 4% 11/15/52 | 7,800,000.00 | 6,479,484.33 | |||
| T 5.0% 05/15/37 | 400,000.00 | 398,093.75 | |||
| T 5.25% 11/15/28 | 1,300,000.00 | 1,314,878.90 | |||
| T 5.375% 02/15/31 | 1,950,000.00 | 2,000,044.91 | |||
| T 6.0% 02/15/26 | 1,700,000.00 | 1,732,273.44 | |||
| T 6.125% 11/15/27 | 1,450,000.00 | 1,510,888.67 | |||
| T 6.25% 05/15/30 | 1,050,000.00 | 1,122,269.52 | |||
| アメリカドル 小計 | 1,085,080,000.00 | 912,862,836.92 | |||
| (136,892,911,024) | |||||
| カナダドル | CAN 0.25% 03/01/26 | 2,280,000.00 | 2,054,074.41 | ||
| CAN 0.5% 09/01/25 | 3,010,000.00 | 2,776,927.39 | |||
| CAN 0.5% 12/01/30 | 1,910,000.00 | 1,476,080.54 | |||
| CAN 0.75% 10/01/24 | 700,000.00 | 672,176.69 | |||
| CAN 1.25% 03/01/25 | 1,440,000.00 | 1,368,714.15 | |||
| CAN 1.25% 03/01/27 | 1,880,000.00 | 1,689,139.58 | |||
| CAN 1.25% 06/01/30 | 3,620,000.00 | 3,001,993.81 | |||
| CAN 1.5% 04/01/25 | 1,460,000.00 | 1,387,925.58 | |||
| CAN 1.5% 06/01/26 | 910,000.00 | 840,349.92 | |||
| CAN 1.5% 06/01/31 | 3,970,000.00 | 3,267,514.61 | |||
| CAN 1.5% 12/01/31 | 3,620,000.00 | 2,945,957.62 | |||
| CAN 1.75% 12/01/53 | 2,890,000.00 | 1,793,527.29 | |||
| CAN 1% 06/01/27 | 810,000.00 | 718,827.28 | |||
| CAN 1% 09/01/26 | 1,530,000.00 | 1,382,902.66 | |||
| CAN 2.25% 06/01/25 | 1,280,000.00 | 1,227,115.48 | |||
| CAN 2.25% 06/01/29 | 240,000.00 | 216,869.66 | |||
| CAN 2.5% 12/01/32 | 2,300,000.00 | 2,004,535.12 | |||
| CAN 2.75% 06/01/33 | 320,000.00 | 284,186.27 | |||
| CAN 2.75% 09/01/27 | 1,600,000.00 | 1,503,475.31 | |||
| CAN 2.75% 12/01/48 | 1,050,000.00 | 849,458.22 | |||
| CAN 2.75% 12/01/55 | 620,000.00 | 487,101.85 | |||
| CAN 2.75% 12/01/64 | 620,000.00 | 474,137.34 | |||
| CAN 2% 06/01/28 | 410,000.00 | 371,305.85 | |||
| CAN 2% 06/01/32 | 1,520,000.00 | 1,277,504.71 | |||
| CAN 2% 12/01/51 | 3,650,000.00 | 2,458,634.89 | |||
| CAN 3.25% 09/01/28 | 2,070,000.00 | 1,971,874.14 | |||
| CAN 3.25% 12/01/33 | 320,000.00 | 296,447.68 | |||
| CAN 3.5% 03/01/28 | 1,160,000.00 | 1,119,101.11 | |||
| CAN 3.5% 12/01/45 | 1,050,000.00 | 970,121.40 | |||
| CAN 3.75% 02/01/25 | 2,030,000.00 | 1,995,171.39 | |||
| CAN 3% 04/01/26 | 1,340,000.00 | 1,286,554.91 | |||
| CAN 3% 10/01/25 | 900,000.00 | 868,596.42 | |||
| CAN 3% 11/01/24 | 2,160,000.00 | 2,112,542.79 | |||
| CAN 4.0% 06/01/41 | 740,000.00 | 730,980.73 | |||
| CAN 5.75% 06/01/29 | 1,490,000.00 | 1,602,425.61 | |||
| CAN 5.75% 06/01/33 | 1,620,000.00 | 1,817,606.81 | |||
| CAN 5% 06/01/37 | 630,000.00 | 683,132.23 | |||
| カナダドル 小計 | 59,150,000.00 | 51,984,991.45 | |||
| (5,679,360,315) | |||||
| メキシコペソ | MBONO 10% 11/20/36 | 8,550,000.00 | 8,575,308.00 | ||
| MBONO 10% 12/05/24 | 30,560,000.00 | 30,118,547.35 | |||
| MBONO 5.5% 03/04/27 | 24,260,000.00 | 20,937,107.80 | |||
| MBONO 5.75% 03/05/26 | 46,850,000.00 | 41,998,886.75 | |||
| MBONO 5% 03/06/25 | 17,480,000.00 | 16,180,187.20 | |||
| MBONO 7.5% 05/26/33 | 20,330,000.00 | 17,231,911.30 | |||
| MBONO 7.5% 06/03/27 | 31,510,000.00 | 28,785,330.30 | |||
| MBONO 7.75% 05/29/31 | 39,030,000.00 | 34,234,383.90 | |||
| MBONO 7.75% 11/13/42 | 28,610,000.00 | 23,188,691.10 | |||
| MBONO 7.75% 11/23/34 | 8,850,000.00 | 7,543,297.50 | |||
| MBONO 8.5% 05/31/29 | 26,700,000.00 | 24,964,500.00 | |||
| MBONO 8.5% 11/18/38 | 21,430,000.00 | 18,965,764.30 | |||
| MBONO 8% 07/31/53 | 16,550,000.00 | 13,559,084.00 | |||
| MBONO 8% 11/07/47 | 24,600,000.00 | 20,308,284.00 | |||
| メキシコペソ 小計 | 345,310,000.00 | 306,591,283.50 | |||
| (2,510,062,838) | |||||
| ユーロ | BGB 0.1% 06/22/30 | 1,260,000.00 | 1,019,004.58 | ||
| BGB 0.35% 06/22/32 | 1,370,000.00 | 1,049,140.52 | |||
| BGB 0.4% 06/22/40 | 510,000.00 | 291,894.93 | |||
| BGB 0.5% 10/22/24 | 1,420,000.00 | 1,377,698.20 | |||
| BGB 0.65% 06/22/71 | 440,000.00 | 152,753.92 | |||
| BGB 0.8% 06/22/25 | 1,900,000.00 | 1,819,712.08 | |||
| BGB 0.8% 06/22/27 | 1,510,000.00 | 1,385,003.71 | |||
| BGB 0.8% 06/22/28 | 1,600,000.00 | 1,434,548.80 | |||
| BGB 0.9% 06/22/29 | 1,630,000.00 | 1,432,786.30 | |||
| BGB 0% 10/22/27 | 780,000.00 | 686,641.80 | |||
| BGB 0% 10/22/31 | 1,670,000.00 | 1,271,272.47 | |||
| BGB 1.25% 04/22/33 | 870,000.00 | 714,172.56 | |||
| BGB 1.4% 06/22/53 | 1,050,000.00 | 577,348.80 | |||
| BGB 1.45% 06/22/37 | 800,000.00 | 599,920.00 | |||
| BGB 1.6% 06/22/47 | 1,080,000.00 | 686,313.00 | |||
| BGB 1.7% 06/22/50 | 1,100,000.00 | 684,460.70 | |||
| BGB 1.9% 06/22/38 | 650,000.00 | 507,468.65 | |||
| BGB 1% 06/22/26 | 1,460,000.00 | 1,376,372.36 | |||
| BGB 1% 06/22/31 | 1,560,000.00 | 1,307,124.00 | |||
| BGB 2.15% 06/22/66 | 880,000.00 | 568,647.20 | |||
| BGB 2.25% 06/22/57 | 670,000.00 | 456,022.77 | |||
| BGB 2.75% 04/22/39 | 400,000.00 | 346,888.00 | |||
| BGB 3.3% 06/22/54 | 810,000.00 | 699,378.30 | |||
| BGB 3.45% 06/22/43 | 440,000.00 | 406,476.40 | |||
| BGB 3.75% 06/22/45 | 930,000.00 | 895,125.00 | |||
| BGB 3% 06/22/33 | 1,120,000.00 | 1,065,830.13 | |||
| BGB 3% 06/22/34 | 950,000.00 | 895,602.05 | |||
| BGB 4.25% 03/28/41 | 1,850,000.00 | 1,919,212.20 | |||
| BGB 4.5% 03/28/26 | 1,140,000.00 | 1,171,172.16 | |||
| BGB 4% 03/28/32 | 1,080,000.00 | 1,119,982.46 | |||
| BGB 5.5% 03/28/28 | 2,040,000.00 | 2,230,285.08 | |||
| BGB 5% 03/28/35 | 1,980,000.00 | 2,212,489.62 | |||
| BKO 2.2% 12/12/24 | 1,390,000.00 | 1,369,840.83 | |||
| BKO 2.5% 03/13/25 | 1,630,000.00 | 1,609,473.00 | |||
| BKO 2.8% 06/12/25 | 800,000.00 | 792,862.40 | |||
| BKO 3.1% 09/18/25 | 1,360,000.00 | 1,355,744.56 | |||
| BTPS 0.25% 03/15/28 | 1,680,000.00 | 1,414,963.20 | |||
| BTPS 0.35% 02/01/25 | 580,000.00 | 553,990.84 | |||
| BTPS 0.45% 02/15/29 | 2,070,000.00 | 1,690,767.72 | |||
| BTPS 0.5% 02/01/26 | 1,910,000.00 | 1,764,436.74 | |||
| BTPS 0.5% 07/15/28 | 1,300,000.00 | 1,093,185.60 | |||
| BTPS 0.6% 08/01/31 | 3,160,000.00 | 2,334,968.24 | |||
| BTPS 0.85% 01/15/27 | 1,270,000.00 | 1,146,969.93 | |||
| BTPS 0.9% 04/01/31 | 2,920,000.00 | 2,245,582.20 | |||
| BTPS 0.95% 03/01/37 | 1,020,000.00 | 618,451.50 | |||
| BTPS 0.95% 06/01/32 | 2,320,000.00 | 1,707,376.16 | |||
| BTPS 0.95% 08/01/30 | 2,230,000.00 | 1,767,437.79 | |||
| BTPS 0.95% 09/15/27 | 1,490,000.00 | 1,319,941.83 | |||
| BTPS 0.95% 12/01/31 | 2,140,000.00 | 1,607,366.84 | |||
| BTPS 0% 04/01/26 | 2,240,000.00 | 2,031,120.00 | |||
| BTPS 0% 08/01/26 | 3,230,000.00 | 2,888,110.96 | |||
| BTPS 0% 12/15/24 | 750,000.00 | 717,033.99 | |||
| BTPS 1.1% 04/01/27 | 2,550,000.00 | 2,306,423.54 | |||
| BTPS 1.2% 08/15/25 | 850,000.00 | 808,186.80 | |||
| BTPS 1.25% 12/01/26 | 1,950,000.00 | 1,790,778.60 | |||
| BTPS 1.35% 04/01/30 | 1,850,000.00 | 1,527,911.30 | |||
| BTPS 1.45% 03/01/36 | 1,180,000.00 | 793,413.12 | |||
| BTPS 1.45% 05/15/25 | 2,300,000.00 | 2,213,048.36 | |||
| BTPS 1.45% 11/15/24 | 1,970,000.00 | 1,918,950.95 | |||
| BTPS 1.5% 04/30/45 | 1,250,000.00 | 665,162.50 | |||
| BTPS 1.5% 06/01/25 | 2,410,000.00 | 2,316,716.08 | |||
| BTPS 1.6% 06/01/26 | 1,080,000.00 | 1,015,146.00 | |||
| BTPS 1.65% 03/01/32 | 1,910,000.00 | 1,513,388.50 | |||
| BTPS 1.65% 12/01/30 | 2,540,000.00 | 2,091,588.40 | |||
| BTPS 1.7% 09/01/51 | 1,350,000.00 | 685,966.05 | |||
| BTPS 1.8% 03/01/41 | 660,000.00 | 406,804.20 | |||
| BTPS 1.85% 07/01/25 | 2,700,000.00 | 2,605,297.33 | |||
| BTPS 2.05% 08/01/27 | 2,740,000.00 | 2,541,739.08 | |||
| BTPS 2.1% 07/15/26 | 1,440,000.00 | 1,367,928.00 | |||
| BTPS 2.15% 03/01/72 | 590,000.00 | 296,966.59 | |||
| BTPS 2.15% 09/01/52 | 1,020,000.00 | 566,674.26 | |||
| BTPS 2.2% 06/01/27 | 2,280,000.00 | 2,134,668.24 | |||
| BTPS 2.25% 09/01/36 | 2,050,000.00 | 1,509,804.50 | |||
| BTPS 2.45% 09/01/33 | 2,200,000.00 | 1,791,196.00 | |||
| BTPS 2.45% 09/01/50 | 1,010,000.00 | 617,409.97 | |||
| BTPS 2.5% 11/15/25 | 1,660,000.00 | 1,611,256.75 | |||
| BTPS 2.5% 12/01/24 | 2,950,000.00 | 2,904,387.10 | |||
| BTPS 2.5% 12/01/32 | 3,050,000.00 | 2,543,700.00 | |||
| BTPS 2.65% 12/01/27 | 1,760,000.00 | 1,658,888.00 | |||
| BTPS 2.7% 03/01/47 | 1,110,000.00 | 743,811.00 | |||
| BTPS 2.8% 03/01/67 | 830,000.00 | 499,445.86 | |||
| BTPS 2.8% 06/15/29 | 2,610,000.00 | 2,402,324.91 | |||
| BTPS 2.8% 12/01/28 | 1,420,000.00 | 1,323,738.20 | |||
| BTPS 2.95% 09/01/38 | 1,180,000.00 | 912,527.04 | |||
| BTPS 2% 02/01/28 | 2,260,000.00 | 2,067,470.60 | |||
| BTPS 2% 12/01/25 | 3,220,000.00 | 3,090,266.20 | |||
| BTPS 3.1% 03/01/40 | 1,420,000.00 | 1,094,562.98 | |||
| BTPS 3.25% 03/01/38 | 1,860,000.00 | 1,501,626.36 | |||
| BTPS 3.25% 09/01/46 | 2,270,000.00 | 1,685,595.31 | |||
| BTPS 3.35% 03/01/35 | 1,120,000.00 | 957,986.40 | |||
| BTPS 3.4% 04/01/28 | 1,200,000.00 | 1,159,566.00 | |||
| BTPS 3.45% 03/01/48 | 1,820,000.00 | 1,388,394.28 | |||
| BTPS 3.5% 01/15/26 | 910,000.00 | 899,727.92 | |||
| BTPS 3.5% 03/01/30 | 2,360,000.00 | 2,235,861.64 | |||
| BTPS 3.7% 06/15/30 | 300,000.00 | 285,601.80 | |||
| BTPS 3.8% 04/15/26 | 1,350,000.00 | 1,341,792.00 | |||
| BTPS 3.85% 09/01/49 | 1,470,000.00 | 1,187,698.26 | |||
| BTPS 3.85% 12/15/29 | 2,860,000.00 | 2,763,889.70 | |||
| BTPS 3% 08/01/29 | 1,150,000.00 | 1,068,821.50 | |||
| BTPS 4.35% 11/01/33 | 470,000.00 | 449,565.81 | |||
| BTPS 4.4% 05/01/33 | 400,000.00 | 386,808.12 | |||
| BTPS 4.45% 09/01/43 | 850,000.00 | 763,517.60 | |||
| BTPS 4.5% 03/01/26 | 2,080,000.00 | 2,100,072.00 | |||
| BTPS 4.5% 10/01/53 | 1,060,000.00 | 934,364.56 | |||
| BTPS 4.75% 09/01/28 | 2,630,000.00 | 2,684,270.05 | |||
| BTPS 4.75% 09/01/44 | 1,500,000.00 | 1,405,336.50 | |||
| BTPS 4% 02/01/37 | 2,850,000.00 | 2,562,324.36 | |||
| BTPS 4% 04/30/35 | 880,000.00 | 803,995.80 | |||
| BTPS 4% 10/30/31 | 1,250,000.00 | 1,195,771.57 | |||
| BTPS 5.0% 08/01/39 | 2,680,000.00 | 2,623,334.08 | |||
| BTPS 5.25% 11/01/29 | 2,710,000.00 | 2,829,733.22 | |||
| BTPS 5.75% 02/01/33 | 2,280,000.00 | 2,438,263.00 | |||
| BTPS 5% 03/01/25 | 3,130,000.00 | 3,168,868.34 | |||
| BTPS 5% 08/01/34 | 3,770,000.00 | 3,775,104.58 | |||
| BTPS 5% 09/01/40 | 2,450,000.00 | 2,390,293.50 | |||
| BTPS 6.5% 11/01/27 | 2,700,000.00 | 2,932,000.20 | |||
| BTPS 6% 05/01/31 | 1,140,000.00 | 1,241,745.00 | |||
| BTPS 7.25% 11/01/26 | 1,400,000.00 | 1,523,732.42 | |||
| DBR 0.25% 02/15/27 | 1,940,000.00 | 1,778,582.30 | |||
| DBR 0.25% 02/15/29 | 3,030,000.00 | 2,652,849.84 | |||
| DBR 0.25% 08/15/28 | 2,090,000.00 | 1,851,730.67 | |||
| DBR 0.5% 02/15/25 | 3,080,000.00 | 2,965,886.00 | |||
| DBR 0.5% 02/15/26 | 3,000,000.00 | 2,828,249.13 | |||
| DBR 0.5% 02/15/28 | 1,360,000.00 | 1,232,785.60 | |||
| DBR 0.5% 08/15/27 | 350,000.00 | 320,480.30 | |||
| DBR 0% 02/15/30 | 1,470,000.00 | 1,234,367.82 | |||
| DBR 0% 02/15/31 | 1,130,000.00 | 922,225.77 | |||
| DBR 0% 02/15/32 | 3,660,000.00 | 2,896,899.14 | |||
| DBR 0% 05/15/35 | 2,380,000.00 | 1,685,958.68 | |||
| DBR 0% 05/15/36 | 2,230,000.00 | 1,527,612.44 | |||
| DBR 0% 08/15/26 | 3,050,000.00 | 2,807,260.80 | |||
| DBR 0% 08/15/29 | 2,950,000.00 | 2,511,290.75 | |||
| DBR 0% 08/15/30 | 2,350,000.00 | 1,946,077.30 | |||
| DBR 0% 08/15/30 | 1,480,000.00 | 1,227,341.80 | |||
| DBR 0% 08/15/31 | 3,330,000.00 | 2,677,873.44 | |||
| DBR 0% 08/15/50 | 4,380,000.00 | 1,961,978.82 | |||
| DBR 0% 08/15/52 | 3,100,000.00 | 1,308,919.20 | |||
| DBR 0% 11/15/27 | 2,420,000.00 | 2,158,364.12 | |||
| DBR 0% 11/15/28 | 1,990,000.00 | 1,729,286.12 | |||
| DBR 1.25% 08/15/48 | 3,330,000.00 | 2,286,810.90 | |||
| DBR 1.7% 08/15/32 | 3,160,000.00 | 2,875,097.56 | |||
| DBR 1.8% 08/15/53 | 2,380,000.00 | 1,786,837.36 | |||
| DBR 1% 05/15/38 | 1,910,000.00 | 1,441,681.79 | |||
| DBR 1% 08/15/25 | 2,430,000.00 | 2,335,013.31 | |||
| DBR 2.1% 11/15/29 | 3,850,000.00 | 3,692,638.95 | |||
| DBR 2.3% 02/15/33 | 4,630,000.00 | 4,405,836.99 | |||
| DBR 2.5% 07/04/44 | 2,780,000.00 | 2,518,832.90 | |||
| DBR 2.5% 08/15/46 | 3,040,000.00 | 2,741,073.76 | |||
| DBR 2.6% 08/15/33 | 770,000.00 | 748,266.75 | |||
| DBR 3.25% 07/04/42 | 1,830,000.00 | 1,856,821.94 | |||
| DBR 4.0% 01/04/37 | 2,440,000.00 | 2,680,564.48 | |||
| DBR 4.25% 07/04/39 | 1,590,000.00 | 1,809,264.49 | |||
| DBR 4.75% 07/04/28 | 1,430,000.00 | 1,549,204.51 | |||
| DBR 4.75% 07/04/34 | 2,130,000.00 | 2,473,475.28 | |||
| DBR 4.75% 07/04/40 | 1,980,000.00 | 2,393,001.65 | |||
| DBR 5.5% 01/04/31 | 3,100,000.00 | 3,630,447.20 | |||
| DBR 5.625% 01/04/28 | 2,360,000.00 | 2,616,145.43 | |||
| DBR 6.25% 01/04/30 | 1,250,000.00 | 1,491,176.25 | |||
| DBR 6.5% 07/04/27 | 2,690,000.00 | 3,018,761.57 | |||
| FRTR 0.25% 11/25/26 | 4,290,000.00 | 3,914,483.43 | |||
| FRTR 0.5% 05/25/25 | 3,590,000.00 | 3,427,854.06 | |||
| FRTR 0.5% 05/25/26 | 4,500,000.00 | 4,191,435.00 | |||
| FRTR 0.5% 05/25/29 | 3,950,000.00 | 3,400,419.71 | |||
| FRTR 0.5% 05/25/40 | 2,690,000.00 | 1,596,463.89 | |||
| FRTR 0.5% 05/25/72 | 990,000.00 | 308,781.99 | |||
| FRTR 0.5% 06/25/44 | 1,480,000.00 | 775,136.90 | |||
| FRTR 0.75% 02/25/28 | 4,700,000.00 | 4,230,646.72 | |||
| FRTR 0.75% 05/25/28 | 6,140,000.00 | 5,495,493.40 | |||
| FRTR 0.75% 05/25/52 | 2,940,000.00 | 1,353,758.28 | |||
| FRTR 0.75% 05/25/53 | 3,160,000.00 | 1,418,204.84 | |||
| FRTR 0.75% 11/25/28 | 5,440,000.00 | 4,809,449.60 | |||
| FRTR 0% 02/25/25 | 2,240,000.00 | 2,138,217.98 | |||
| FRTR 0% 02/25/26 | 4,020,000.00 | 3,724,747.08 | |||
| FRTR 0% 02/25/27 | 3,040,000.00 | 2,731,136.00 | |||
| FRTR 0% 03/25/25 | 4,790,000.00 | 4,561,085.90 | |||
| FRTR 0% 05/25/32 | 3,280,000.00 | 2,455,919.68 | |||
| FRTR 0% 11/25/29 | 4,450,000.00 | 3,656,291.76 | |||
| FRTR 0% 11/25/30 | 6,500,000.00 | 5,151,425.50 | |||
| FRTR 0% 11/25/31 | 5,500,000.00 | 4,199,541.50 | |||
| FRTR 1.25% 05/25/34 | 3,720,000.00 | 2,964,679.21 | |||
| FRTR 1.25% 05/25/36 | 4,450,000.00 | 3,363,203.20 | |||
| FRTR 1.25% 05/25/38 | 1,800,000.00 | 1,288,837.80 | |||
| FRTR 1.5% 05/25/31 | 5,170,000.00 | 4,542,284.45 | |||
| FRTR 1.5% 05/25/50 | 2,870,000.00 | 1,730,796.55 | |||
| FRTR 1.75% 05/25/66 | 1,480,000.00 | 843,491.96 | |||
| FRTR 1.75% 06/25/39 | 2,920,000.00 | 2,228,544.00 | |||
| FRTR 1.75% 11/25/24 | 4,160,000.00 | 4,079,444.72 | |||
| FRTR 1% 05/25/27 | 4,650,000.00 | 4,299,985.20 | |||
| FRTR 1% 11/25/25 | 4,670,000.00 | 4,450,771.52 | |||
| FRTR 2.5% 05/25/30 | 5,570,000.00 | 5,312,281.26 | |||
| FRTR 2.5% 05/25/43 | 820,000.00 | 661,448.08 | |||
| FRTR 2.5% 09/24/26 | 3,140,000.00 | 3,069,312.32 | |||
| FRTR 2.75% 02/25/29 | 970,000.00 | 944,779.03 | |||
| FRTR 2.75% 10/25/27 | 3,330,000.00 | 3,268,658.07 | |||
| FRTR 2% 05/25/48 | 2,860,000.00 | 1,998,699.56 | |||
| FRTR 2% 11/25/32 | 2,900,000.00 | 2,573,194.65 | |||
| FRTR 3.25% 05/25/45 | 3,080,000.00 | 2,785,900.04 | |||
| FRTR 3.5% 04/25/26 | 4,730,000.00 | 4,750,315.35 | |||
| FRTR 3% 05/25/33 | 3,690,000.00 | 3,540,230.28 | |||
| FRTR 3% 05/25/54 | 1,650,000.00 | 1,362,697.05 | |||
| FRTR 4.5% 04/25/41 | 3,440,000.00 | 3,719,097.52 | |||
| FRTR 4.75% 04/25/35 | 2,440,000.00 | 2,691,876.32 | |||
| FRTR 4% 04/25/55 | 1,940,000.00 | 1,944,881.23 | |||
| FRTR 4% 04/25/60 | 1,780,000.00 | 1,787,988.64 | |||
| FRTR 4% 10/25/38 | 2,750,000.00 | 2,816,055.00 | |||
| FRTR 5.5% 04/25/29 | 5,920,000.00 | 6,563,551.36 | |||
| FRTR 5.75% 10/25/32 | 3,590,000.00 | 4,217,453.02 | |||
| FRTR 6.0% 10/25/25 | 1,900,000.00 | 1,994,887.90 | |||
| IRISH 0.2% 05/15/27 | 670,000.00 | 602,947.07 | |||
| IRISH 0.2% 10/18/30 | 780,000.00 | 631,410.00 | |||
| IRISH 0.35% 10/18/32 | 470,000.00 | 361,642.44 | |||
| IRISH 0.4% 05/15/35 | 690,000.00 | 487,718.56 | |||
| IRISH 0.55% 04/22/41 | 360,000.00 | 215,843.04 | |||
| IRISH 0.9% 05/15/28 | 770,000.00 | 696,034.57 | |||
| IRISH 0% 10/18/31 | 950,000.00 | 732,304.65 | |||
| IRISH 1.1% 05/15/29 | 1,060,000.00 | 946,001.24 | |||
| IRISH 1.3% 05/15/33 | 430,000.00 | 356,785.33 | |||
| IRISH 1.35% 03/18/31 | 470,000.00 | 410,925.70 | |||
| IRISH 1.5% 05/15/50 | 800,000.00 | 496,799.20 | |||
| IRISH 1.7% 05/15/37 | 580,000.00 | 458,211.25 | |||
| IRISH 1% 05/15/26 | 1,000,000.00 | 945,760.40 | |||
| IRISH 2.4% 05/15/30 | 790,000.00 | 750,220.34 | |||
| IRISH 2% 02/18/45 | 980,000.00 | 727,863.64 | |||
| IRISH 3% 10/18/43 | 470,000.00 | 429,298.94 | |||
| IRISH 5.4% 03/13/25 | 1,160,000.00 | 1,191,332.99 | |||
| NETHER 0.25% 07/15/25 | 1,910,000.00 | 1,813,153.83 | |||
| NETHER 0.25% 07/15/29 | 950,000.00 | 808,818.60 | |||
| NETHER 0.5% 01/15/40 | 1,560,000.00 | 999,932.18 | |||
| NETHER 0.5% 07/15/26 | 1,830,000.00 | 1,704,178.35 | |||
| NETHER 0.5% 07/15/32 | 1,020,000.00 | 811,520.76 | |||
| NETHER 0.75% 07/15/27 | 900,000.00 | 826,605.00 | |||
| NETHER 0.75% 07/15/28 | 1,700,000.00 | 1,526,447.00 | |||
| NETHER 0% 01/15/26 | 1,190,000.00 | 1,108,232.72 | |||
| NETHER 0% 01/15/27 | 1,840,000.00 | 1,666,246.96 | |||
| NETHER 0% 01/15/29 | 1,610,000.00 | 1,371,059.90 | |||
| NETHER 0% 01/15/38 | 960,000.00 | 593,825.28 | |||
| NETHER 0% 01/15/52 | 1,740,000.00 | 702,013.77 | |||
| NETHER 0% 07/15/30 | 1,350,000.00 | 1,097,394.75 | |||
| NETHER 0% 07/15/31 | 1,570,000.00 | 1,233,678.04 | |||
| NETHER 2.5% 01/15/30 | 400,000.00 | 385,342.84 | |||
| NETHER 2.5% 01/15/33 | 1,550,000.00 | 1,459,600.90 | |||
| NETHER 2.5% 07/15/33 | 740,000.00 | 691,694.28 | |||
| NETHER 2.75% 01/15/47 | 1,840,000.00 | 1,658,605.44 | |||
| NETHER 2% 01/15/54 | 720,000.00 | 537,552.00 | |||
| NETHER 3.75% 01/15/42 | 1,700,000.00 | 1,769,592.56 | |||
| NETHER 4% 01/15/37 | 1,760,000.00 | 1,871,096.48 | |||
| NETHER 5.5% 01/15/28 | 1,530,000.00 | 1,671,739.20 | |||
| OBL 0% 04/10/26 | 3,070,000.00 | 2,849,911.05 | |||
| OBL 0% 04/11/25 | 1,250,000.00 | 1,190,681.25 | |||
| OBL 0% 04/16/27 | 2,550,000.00 | 2,307,135.45 | |||
| OBL 0% 10/09/26 | 3,650,000.00 | 3,344,800.86 | |||
| OBL 0% 10/10/25 | 4,000,000.00 | 3,758,639.71 | |||
| OBL 0% 10/18/24 | 2,410,000.00 | 2,327,927.45 | |||
| OBL 1.3% 10/15/27 | 3,550,000.00 | 3,343,811.03 | |||
| OBL 2.2% 04/13/28 | 2,400,000.00 | 2,333,523.71 | |||
| OBL 2.4% 10/19/28 | 670,000.00 | 655,921.96 | |||
| RAGB 0.25% 10/20/36 | 720,000.00 | 464,719.68 | |||
| RAGB 0.5% 02/20/29 | 1,410,000.00 | 1,217,426.43 | |||
| RAGB 0.5% 04/20/27 | 1,220,000.00 | 1,110,231.10 | |||
| RAGB 0.7% 04/20/71 | 280,000.00 | 102,258.80 | |||
| RAGB 0.75% 02/20/28 | 880,000.00 | 791,352.32 | |||
| RAGB 0.75% 03/20/51 | 740,000.00 | 368,112.26 | |||
| RAGB 0.75% 10/20/26 | 1,410,000.00 | 1,310,816.37 | |||
| RAGB 0.85% 06/30/20 | 230,000.00 | 85,054.00 | |||
| RAGB 0.9% 02/20/32 | 1,230,000.00 | 1,000,897.74 | |||
| RAGB 0% 02/20/30 | 1,280,000.00 | 1,035,536.64 | |||
| RAGB 0% 02/20/31 | 1,670,000.00 | 1,302,596.07 | |||
| RAGB 0% 04/20/25 | 1,030,000.00 | 978,339.32 | |||
| RAGB 0% 10/20/28 | 730,000.00 | 619,705.03 | |||
| RAGB 0% 10/20/40 | 580,000.00 | 310,296.52 | |||
| RAGB 1.2% 10/20/25 | 1,190,000.00 | 1,142,021.58 | |||
| RAGB 1.5% 02/20/47 | 1,080,000.00 | 703,170.72 | |||
| RAGB 1.5% 11/02/86 | 270,000.00 | 134,094.69 | |||
| RAGB 1.65% 10/21/24 | 990,000.00 | 971,675.10 | |||
| RAGB 1.85% 05/23/49 | 460,000.00 | 317,653.00 | |||
| RAGB 2.1% 09/20/17 | 650,000.00 | 401,430.90 | |||
| RAGB 2.4% 05/23/34 | 730,000.00 | 653,949.33 | |||
| RAGB 2.9% 02/20/33 | 1,000,000.00 | 948,095.00 | |||
| RAGB 2.9% 05/23/29 | 220,000.00 | 215,540.38 | |||
| RAGB 3.15% 06/20/44 | 700,000.00 | 639,565.50 | |||
| RAGB 3.15% 10/20/53 | 270,000.00 | 240,201.18 | |||
| RAGB 3.8% 01/26/62 | 420,000.00 | 423,794.82 | |||
| RAGB 4.15% 03/15/37 | 1,570,000.00 | 1,633,875.45 | |||
| RAGB 4.85% 03/15/26 | 1,070,000.00 | 1,106,668.90 | |||
| RAGB 6.25% 07/15/27 | 1,180,000.00 | 1,301,175.38 | |||
| RFGB 0.125% 04/15/36 | 440,000.00 | 284,694.08 | |||
| RFGB 0.125% 04/15/52 | 460,000.00 | 180,054.58 | |||
| RFGB 0.125% 09/15/31 | 460,000.00 | 355,726.28 | |||
| RFGB 0.25% 09/15/40 | 300,000.00 | 170,307.97 | |||
| RFGB 0.5% 04/15/26 | 620,000.00 | 580,110.44 | |||
| RFGB 0.5% 04/15/43 | 490,000.00 | 272,843.15 | |||
| RFGB 0.5% 09/15/27 | 540,000.00 | 486,168.48 | |||
| RFGB 0.5% 09/15/28 | 730,000.00 | 638,343.39 | |||
| RFGB 0.5% 09/15/29 | 530,000.00 | 450,919.76 | |||
| RFGB 0.75% 04/15/31 | 570,000.00 | 471,435.60 | |||
| RFGB 0.875% 09/15/25 | 440,000.00 | 420,001.12 | |||
| RFGB 0% 09/15/26 | 460,000.00 | 419,040.35 | |||
| RFGB 0% 09/15/30 | 640,000.00 | 508,753.92 | |||
| RFGB 1.125% 04/15/34 | 370,000.00 | 291,925.93 | |||
| RFGB 1.375% 04/15/27 | 350,000.00 | 328,434.40 | |||
| RFGB 1.375% 04/15/47 | 510,000.00 | 328,460.80 | |||
| RFGB 1.5% 09/15/32 | 570,000.00 | 484,715.64 | |||
| RFGB 2.625% 07/04/42 | 520,000.00 | 443,554.02 | |||
| RFGB 2.75% 04/15/38 | 400,000.00 | 354,792.77 | |||
| RFGB 2.75% 07/04/28 | 550,000.00 | 537,643.15 | |||
| RFGB 2.875% 04/15/29 | 210,000.00 | 205,296.77 | |||
| RFGB 3% 09/15/33 | 460,000.00 | 439,658.80 | |||
| RFGB 4% 07/04/25 | 580,000.00 | 585,130.10 | |||
| SPGB 0.1% 04/30/31 | 2,200,000.00 | 1,677,018.20 | |||
| SPGB 0.5% 04/30/30 | 2,750,000.00 | 2,247,863.75 | |||
| SPGB 0.5% 10/31/31 | 2,570,000.00 | 1,987,853.88 | |||
| SPGB 0.6% 10/31/29 | 1,220,000.00 | 1,021,138.78 | |||
| SPGB 0.7% 04/30/32 | 2,200,000.00 | 1,701,194.00 | |||
| SPGB 0.8% 07/30/27 | 2,440,000.00 | 2,207,724.20 | |||
| SPGB 0.8% 07/30/29 | 2,750,000.00 | 2,347,999.50 | |||
| SPGB 0.85% 07/30/37 | 1,460,000.00 | 942,885.52 | |||
| SPGB 0% 01/31/25 | 2,280,000.00 | 2,176,845.96 | |||
| SPGB 0% 01/31/26 | 2,660,000.00 | 2,456,656.30 | |||
| SPGB 0% 01/31/27 | 2,910,000.00 | 2,596,520.25 | |||
| SPGB 0% 01/31/28 | 2,430,000.00 | 2,093,476.59 | |||
| SPGB 0% 05/31/25 | 3,060,000.00 | 2,888,150.40 | |||
| SPGB 1.2% 10/31/40 | 2,110,000.00 | 1,305,330.40 | |||
| SPGB 1.25% 10/31/30 | 1,990,000.00 | 1,687,426.47 | |||
| SPGB 1.3% 10/31/26 | 2,350,000.00 | 2,203,134.40 | |||
| SPGB 1.4% 04/30/28 | 2,170,000.00 | 1,977,753.19 | |||
| SPGB 1.4% 07/30/28 | 2,050,000.00 | 1,858,470.55 | |||
| SPGB 1.45% 04/30/29 | 2,690,000.00 | 2,402,797.01 | |||
| SPGB 1.45% 10/31/27 | 3,160,000.00 | 2,916,142.80 | |||
| SPGB 1.45% 10/31/71 | 660,000.00 | 263,931.49 | |||
| SPGB 1.5% 04/30/27 | 1,500,000.00 | 1,400,996.46 | |||
| SPGB 1.6% 04/30/25 | 1,450,000.00 | 1,407,041.70 | |||
| SPGB 1.85% 07/30/35 | 1,850,000.00 | 1,459,810.83 | |||
| SPGB 1.9% 10/31/52 | 1,780,000.00 | 1,021,384.28 | |||
| SPGB 1.95% 04/30/26 | 2,300,000.00 | 2,213,717.80 | |||
| SPGB 1.95% 07/30/30 | 2,020,000.00 | 1,808,990.80 | |||
| SPGB 1% 07/30/42 | 890,000.00 | 504,469.14 | |||
| SPGB 1% 10/31/50 | 1,880,000.00 | 862,809.08 | |||
| SPGB 2.15% 10/31/25 | 1,570,000.00 | 1,528,933.51 | |||
| SPGB 2.35% 07/30/33 | 1,440,000.00 | 1,251,163.29 | |||
| SPGB 2.55% 10/31/32 | 1,980,000.00 | 1,775,646.18 | |||
| SPGB 2.7% 10/31/48 | 1,710,000.00 | 1,247,923.80 | |||
| SPGB 2.75% 10/31/24 | 1,350,000.00 | 1,336,298.85 | |||
| SPGB 2.8% 05/31/26 | 1,000,000.00 | 980,950.00 | |||
| SPGB 2.9% 10/31/46 | 1,960,000.00 | 1,515,032.96 | |||
| SPGB 3.15% 04/30/33 | 1,700,000.00 | 1,588,344.00 | |||
| SPGB 3.45% 07/30/43 | 730,000.00 | 629,565.87 | |||
| SPGB 3.45% 07/30/66 | 1,380,000.00 | 1,076,642.19 | |||
| SPGB 3.55% 10/31/33 | 2,090,000.00 | 2,007,089.70 | |||
| SPGB 3.9% 07/30/39 | 1,030,000.00 | 969,470.94 | |||
| SPGB 4.2% 01/31/37 | 1,950,000.00 | 1,940,747.25 | |||
| SPGB 4.65% 07/30/25 | 2,840,000.00 | 2,890,128.84 | |||
| SPGB 4.7% 07/30/41 | 1,880,000.00 | 1,939,028.42 | |||
| SPGB 4.9% 07/30/40 | 1,730,000.00 | 1,822,696.16 | |||
| SPGB 5.15% 10/31/28 | 3,140,000.00 | 3,361,904.74 | |||
| SPGB 5.15% 10/31/44 | 1,420,000.00 | 1,546,351.60 | |||
| SPGB 5.75% 07/30/32 | 2,860,000.00 | 3,252,964.00 | |||
| SPGB 5.9% 07/30/26 | 2,310,000.00 | 2,450,145.39 | |||
| SPGB 6.0% 01/31/29 | 910,000.00 | 1,013,388.19 | |||
| ユーロ 小計 | 662,140,000.00 | 584,720,391.58 | |||
| (92,707,418,085) | |||||
| イギリスポンド | UKT 0.125% 01/30/26 | 1,260,000.00 | 1,139,100.98 | ||
| UKT 0.125% 01/31/28 | 1,510,000.00 | 1,251,684.30 | |||
| UKT 0.25% 01/31/25 | 2,960,000.00 | 2,790,942.56 | |||
| UKT 0.25% 07/31/31 | 2,710,000.00 | 1,948,354.50 | |||
| UKT 0.375% 10/22/26 | 2,580,000.00 | 2,273,823.14 | |||
| UKT 0.375% 10/22/30 | 2,150,000.00 | 1,617,575.29 | |||
| UKT 0.5% 01/31/29 | 2,180,000.00 | 1,764,274.00 | |||
| UKT 0.5% 10/22/61 | 1,740,000.00 | 446,484.00 | |||
| UKT 0.625% 06/07/25 | 1,400,000.00 | 1,309,546.00 | |||
| UKT 0.625% 07/31/35 | 1,700,000.00 | 1,065,478.40 | |||
| UKT 0.625% 10/22/50 | 1,070,000.00 | 377,653.07 | |||
| UKT 0.875% 01/31/46 | 1,620,000.00 | 718,037.99 | |||
| UKT 0.875% 07/31/33 | 1,630,000.00 | 1,146,015.18 | |||
| UKT 0.875% 10/22/29 | 1,810,000.00 | 1,467,064.36 | |||
| UKT 1.125% 01/31/39 | 2,050,000.00 | 1,208,309.62 | |||
| UKT 1.125% 10/22/73 | 1,050,000.00 | 334,572.00 | |||
| UKT 1.25% 07/22/27 | 950,000.00 | 841,462.50 | |||
| UKT 1.25% 07/31/51 | 2,420,000.00 | 1,055,120.00 | |||
| UKT 1.25% 10/22/41 | 2,210,000.00 | 1,228,790.94 | |||
| UKT 1.5% 07/22/26 | 1,600,000.00 | 1,472,480.00 | |||
| UKT 1.5% 07/22/47 | 1,700,000.00 | 865,551.60 | |||
| UKT 1.5% 07/31/53 | 1,140,000.00 | 521,176.08 | |||
| UKT 1.625% 10/22/28 | 1,070,000.00 | 933,254.00 | |||
| UKT 1.625% 10/22/54 | 1,340,000.00 | 627,964.20 | |||
| UKT 1.625% 10/22/71 | 1,180,000.00 | 485,334.00 | |||
| UKT 1.75% 01/22/49 | 1,080,000.00 | 572,907.60 | |||
| UKT 1.75% 07/22/57 | 1,560,000.00 | 744,120.00 | |||
| UKT 1.75% 09/07/37 | 1,890,000.00 | 1,290,897.97 | |||
| UKT 1% 01/31/32 | 3,940,000.00 | 2,967,135.20 | |||
| UKT 2.5% 07/22/65 | 1,420,000.00 | 816,074.00 | |||
| UKT 2% 09/07/25 | 2,380,000.00 | 2,259,510.12 | |||
| UKT 3.25% 01/22/44 | 1,910,000.00 | 1,466,096.90 | |||
| UKT 3.25% 01/31/33 | 3,260,000.00 | 2,912,705.68 | |||
| UKT 3.5% 01/22/45 | 1,660,000.00 | 1,314,834.87 | |||
| UKT 3.5% 07/22/68 | 1,530,000.00 | 1,144,262.52 | |||
| UKT 3.5% 10/22/25 | 1,520,000.00 | 1,477,668.00 | |||
| UKT 3.75% 01/29/38 | 1,410,000.00 | 1,233,294.57 | |||
| UKT 3.75% 07/22/52 | 1,320,000.00 | 1,057,750.84 | |||
| UKT 3.75% 10/22/53 | 1,620,000.00 | 1,289,845.62 | |||
| UKT 4.125% 01/29/27 | 2,800,000.00 | 2,744,140.00 | |||
| UKT 4.25% 03/07/36 | 1,890,000.00 | 1,789,317.43 | |||
| UKT 4.25% 06/07/32 | 1,500,000.00 | 1,465,137.00 | |||
| UKT 4.25% 09/07/39 | 1,270,000.00 | 1,165,852.38 | |||
| UKT 4.25% 12/07/27 | 2,180,000.00 | 2,149,555.86 | |||
| UKT 4.25% 12/07/40 | 1,450,000.00 | 1,320,625.20 | |||
| UKT 4.25% 12/07/46 | 1,770,000.00 | 1,564,375.56 | |||
| UKT 4.25% 12/07/49 | 1,610,000.00 | 1,413,949.65 | |||
| UKT 4.25% 12/07/55 | 1,780,000.00 | 1,557,500.00 | |||
| UKT 4.5% 06/07/28 | 660,000.00 | 654,498.56 | |||
| UKT 4.5% 09/07/34 | 1,390,000.00 | 1,358,925.16 | |||
| UKT 4.5% 12/07/42 | 1,800,000.00 | 1,675,831.50 | |||
| UKT 4.75% 12/07/30 | 1,460,000.00 | 1,478,775.60 | |||
| UKT 4.75% 12/07/38 | 1,400,000.00 | 1,368,610.60 | |||
| UKT 4% 01/22/60 | 1,250,000.00 | 1,046,038.75 | |||
| UKT 4% 10/22/63 | 1,000,000.00 | 831,912.00 | |||
| UKT 5% 03/07/25 | 1,180,000.00 | 1,180,824.11 | |||
| UKT 6.0% 12/07/28 | 1,350,000.00 | 1,438,492.50 | |||
| イギリスポンド 小計 | 97,270,000.00 | 75,641,514.46 | |||
| (13,754,652,989) | |||||
| スウェーデンクローナ | SGB 0.125% 05/12/31 | 4,470,000.00 | 3,606,780.42 | ||
| SGB 0.75% 05/12/28 | 6,430,000.00 | 5,795,143.91 | |||
| SGB 0.75% 11/12/29 | 5,540,000.00 | 4,850,483.12 | |||
| SGB 1.75% 11/11/33 | 2,940,000.00 | 2,616,819.41 | |||
| SGB 1% 11/12/26 | 7,980,000.00 | 7,462,344.73 | |||
| SGB 2.25% 06/01/32 | 5,510,000.00 | 5,184,334.37 | |||
| SGB 2.5% 05/12/25 | 7,730,000.00 | 7,607,249.60 | |||
| SGB 3.5% 03/30/39 | 4,300,000.00 | 4,490,619.00 | |||
| スウェーデンクローナ 小計 | 44,900,000.00 | 41,613,774.56 | |||
| (568,860,298) | |||||
| ノルウェークローネ | NGB 1.25% 09/17/31 | 3,680,000.00 | 2,996,226.56 | ||
| NGB 1.375% 08/19/30 | 5,200,000.00 | 4,392,294.40 | |||
| NGB 1.5% 02/19/26 | 4,090,000.00 | 3,857,062.23 | |||
| NGB 1.75% 02/17/27 | 4,230,000.00 | 3,926,095.65 | |||
| NGB 1.75% 03/13/25 | 6,260,000.00 | 6,055,701.13 | |||
| NGB 1.75% 09/06/29 | 4,250,000.00 | 3,752,516.25 | |||
| NGB 2.125% 05/18/32 | 3,620,000.00 | 3,118,890.64 | |||
| NGB 2% 04/26/28 | 3,070,000.00 | 2,815,957.50 | |||
| NGB 3% 08/15/33 | 3,460,000.00 | 3,164,788.64 | |||
| ノルウェークローネ 小計 | 37,860,000.00 | 34,079,533.00 | |||
| (463,822,444) | |||||
| デンマーククローネ | DGB 0.25% 11/15/52 | 5,170,000.00 | 2,319,287.85 | ||
| DGB 0.5% 11/15/27 | 6,850,000.00 | 6,196,500.41 | |||
| DGB 0.5% 11/15/29 | 6,100,000.00 | 5,252,387.92 | |||
| DGB 0% 11/15/24 | 3,950,000.00 | 3,808,120.72 | |||
| DGB 0% 11/15/31 | 6,540,000.00 | 5,118,328.26 | |||
| DGB 1.75% 11/15/25 | 6,560,000.00 | 6,366,301.56 | |||
| DGB 2.25% 11/15/33 | 1,310,000.00 | 1,203,255.96 | |||
| DGB 4.5% 11/15/39 | 10,290,000.00 | 11,823,751.24 | |||
| デンマーククローネ 小計 | 46,770,000.00 | 42,087,933.92 | |||
| (893,947,716) | |||||
| ポーランドズロチ | POLGB 0.25% 10/25/26 | 2,260,000.00 | 1,949,118.92 | ||
| POLGB 0.75% 04/25/25 | 3,560,000.00 | 3,331,711.44 | |||
| POLGB 1.25% 10/25/30 | 4,150,000.00 | 3,124,547.45 | |||
| POLGB 1.75% 04/25/32 | 3,110,000.00 | 2,277,652.04 | |||
| POLGB 2.25% 10/25/24 | 3,930,000.00 | 3,815,479.80 | |||
| POLGB 2.5% 07/25/26 | 4,900,000.00 | 4,553,481.80 | |||
| POLGB 2.5% 07/25/27 | 5,530,000.00 | 4,992,456.35 | |||
| POLGB 2.75% 04/25/28 | 2,100,000.00 | 1,877,416.80 | |||
| POLGB 2.75% 10/25/29 | 6,000,000.00 | 5,155,926.00 | |||
| POLGB 3.25% 07/25/25 | 4,030,000.00 | 3,894,539.61 | |||
| POLGB 3.75% 05/25/27 | 2,460,000.00 | 2,329,644.60 | |||
| POLGB 5.75% 04/25/29 | 600,000.00 | 603,883.80 | |||
| POLGB 6% 10/25/33 | 2,380,000.00 | 2,397,242.61 | |||
| POLGB 7.5% 07/25/28 | 1,510,000.00 | 1,629,667.94 | |||
| ポーランドズロチ 小計 | 46,520,000.00 | 41,932,769.16 | |||
| (1,494,211,329) | |||||
| オーストラリアドル | ACGB 0.25% 11/21/24 | 2,800,000.00 | 2,677,968.60 | ||
| ACGB 0.25% 11/21/25 | 2,100,000.00 | 1,932,011.10 | |||
| ACGB 0.5% 09/21/26 | 1,210,000.00 | 1,087,161.99 | |||
| ACGB 1.25% 05/21/32 | 2,440,000.00 | 1,847,085.68 | |||
| ACGB 1.5% 06/21/31 | 2,400,000.00 | 1,917,084.36 | |||
| ACGB 1.75% 06/21/51 | 1,710,000.00 | 855,641.25 | |||
| ACGB 1.75% 11/21/32 | 1,820,000.00 | 1,419,783.63 | |||
| ACGB 1% 11/21/31 | 2,780,000.00 | 2,095,977.33 | |||
| ACGB 1% 12/21/30 | 1,710,000.00 | 1,337,598.93 | |||
| ACGB 2.25% 05/21/28 | 1,480,000.00 | 1,352,745.27 | |||
| ACGB 2.5% 05/21/30 | 2,340,000.00 | 2,071,342.27 | |||
| ACGB 2.75% 05/21/41 | 1,330,000.00 | 968,481.27 | |||
| ACGB 2.75% 06/21/35 | 1,200,000.00 | 977,620.51 | |||
| ACGB 2.75% 11/21/27 | 1,930,000.00 | 1,819,514.85 | |||
| ACGB 2.75% 11/21/28 | 1,660,000.00 | 1,537,889.63 | |||
| ACGB 2.75% 11/21/29 | 1,460,000.00 | 1,326,354.92 | |||
| ACGB 3.25% 04/21/25 | 2,070,000.00 | 2,036,480.15 | |||
| ACGB 3.25% 04/21/29 | 1,680,000.00 | 1,584,497.29 | |||
| ACGB 3.25% 06/21/39 | 1,120,000.00 | 904,207.67 | |||
| ACGB 3.5% 12/21/34 | 1,450,000.00 | 1,286,314.83 | |||
| ACGB 3.75% 04/21/37 | 1,160,000.00 | 1,025,821.00 | |||
| ACGB 3.75% 05/21/34 | 1,800,000.00 | 1,645,099.17 | |||
| ACGB 3% 03/21/47 | 1,450,000.00 | 1,025,501.34 | |||
| ACGB 3% 11/21/33 | 1,840,000.00 | 1,579,893.79 | |||
| ACGB 4.25% 04/21/26 | 1,660,000.00 | 1,660,372.67 | |||
| ACGB 4.5% 04/21/33 | 3,010,000.00 | 2,950,737.85 | |||
| ACGB 4.75% 04/21/27 | 2,320,000.00 | 2,357,244.58 | |||
| オーストラリアドル 小計 | 49,930,000.00 | 43,280,431.93 | |||
| (4,099,955,316) | |||||
| ニュージーランドドル | NZGB 0.25% 05/15/28 | 650,000.00 | 515,488.31 | ||
| NZGB 0.5% 05/15/26 | 670,000.00 | 591,527.34 | |||
| NZGB 1.5% 05/15/31 | 1,000,000.00 | 753,130.94 | |||
| NZGB 1.75% 05/15/41 | 460,000.00 | 257,720.36 | |||
| NZGB 2.75% 04/15/25 | 850,000.00 | 816,022.67 | |||
| NZGB 2.75% 04/15/37 | 630,000.00 | 455,742.79 | |||
| NZGB 2.75% 05/15/51 | 520,000.00 | 307,539.56 | |||
| NZGB 2% 05/15/32 | 530,000.00 | 403,130.59 | |||
| NZGB 3.5% 04/14/33 | 1,160,000.00 | 984,887.45 | |||
| NZGB 3% 04/20/29 | 650,000.00 | 575,032.08 | |||
| NZGB 4.25% 05/15/34 | 380,000.00 | 339,288.68 | |||
| NZGB 4.5% 04/15/27 | 840,000.00 | 815,659.40 | |||
| NZGB 4.5% 05/15/30 | 490,000.00 | 463,165.33 | |||
| ニュージーランドドル 小計 | 8,830,000.00 | 7,278,335.50 | |||
| (636,563,222) | |||||
| シンガポールドル | SIGB 0.5% 11/01/25 | 790,000.00 | 741,268.85 | ||
| SIGB 1.25% 11/01/26 | 810,000.00 | 756,864.00 | |||
| SIGB 1.625% 07/01/31 | 560,000.00 | 491,400.00 | |||
| SIGB 1.875% 03/01/50 | 770,000.00 | 590,205.00 | |||
| SIGB 1.875% 10/01/51 | 320,000.00 | 247,584.00 | |||
| SIGB 2.125% 06/01/26 | 630,000.00 | 606,439.22 | |||
| SIGB 2.25% 08/01/36 | 650,000.00 | 571,350.00 | |||
| SIGB 2.375% 06/01/25 | 900,000.00 | 881,423.63 | |||
| SIGB 2.375% 07/01/39 | 470,000.00 | 415,595.15 | |||
| SIGB 2.625% 05/01/28 | 720,000.00 | 696,960.00 | |||
| SIGB 2.625% 08/01/32 | 360,000.00 | 337,320.00 | |||
| SIGB 2.75% 03/01/46 | 640,000.00 | 588,800.00 | |||
| SIGB 2.75% 04/01/42 | 630,000.00 | 584,262.00 | |||
| SIGB 2.875% 07/01/29 | 650,000.00 | 632,450.00 | |||
| SIGB 2.875% 09/01/27 | 420,000.00 | 412,104.00 | |||
| SIGB 2.875% 09/01/30 | 630,000.00 | 608,895.00 | |||
| SIGB 3.375% 09/01/33 | 830,000.00 | 828,252.85 | |||
| SIGB 3.5% 03/01/27 | 740,000.00 | 740,222.00 | |||
| SIGB 3% 08/01/72 | 490,000.00 | 479,955.00 | |||
| シンガポールドル 小計 | 12,010,000.00 | 11,211,350.70 | |||
| (1,223,943,155) | |||||
| マレーシアリンギット | MGS 2.632% 04/15/31 | 1,650,000.00 | 1,495,021.55 | ||
| MGS 3.502% 05/31/27 | 1,510,000.00 | 1,494,500.93 | |||
| MGS 3.582% 07/15/32 | 710,000.00 | 682,964.30 | |||
| MGS 3.733% 06/15/28 | 2,930,000.00 | 2,911,404.25 | |||
| MGS 3.757% 05/22/40 | 2,360,000.00 | 2,162,833.51 | |||
| MGS 3.828% 07/05/34 | 1,770,000.00 | 1,714,153.33 | |||
| MGS 3.844% 04/15/33 | 1,880,000.00 | 1,836,914.44 | |||
| MGS 3.882% 03/14/25 | 1,370,000.00 | 1,377,976.96 | |||
| MGS 3.885% 08/15/29 | 2,160,000.00 | 2,147,482.41 | |||
| MGS 3.892% 03/15/27 | 1,130,000.00 | 1,133,805.16 | |||
| MGS 3.899% 11/16/27 | 1,970,000.00 | 1,977,979.28 | |||
| MGS 3.9% 11/30/26 | 2,470,000.00 | 2,484,041.95 | |||
| MGS 3.906% 07/15/26 | 600,000.00 | 603,472.98 | |||
| MGS 3.955% 09/15/25 | 1,690,000.00 | 1,700,181.40 | |||
| MGS 4.059% 09/30/24 | 1,280,000.00 | 1,285,815.16 | |||
| MGS 4.065% 06/15/50 | 3,070,000.00 | 2,857,969.79 | |||
| MGS 4.232% 06/30/31 | 2,490,000.00 | 2,512,507.35 | |||
| MGS 4.254% 05/31/35 | 1,750,000.00 | 1,747,564.64 | |||
| MGS 4.392% 04/15/26 | 2,520,000.00 | 2,557,814.61 | |||
| MGS 4.457% 03/31/53 | 490,000.00 | 485,780.61 | |||
| MGS 4.498% 04/15/30 | 1,610,000.00 | 1,651,704.31 | |||
| MGS 4.504% 04/30/29 | 350,000.00 | 360,192.31 | |||
| MGS 4.642% 11/07/33 | 870,000.00 | 907,406.60 | |||
| MGS 4.696% 10/15/42 | 1,450,000.00 | 1,487,886.61 | |||
| MGS 4.736% 03/15/46 | 980,000.00 | 1,001,302.06 | |||
| MGS 4.762% 04/07/37 | 2,780,000.00 | 2,917,311.15 | |||
| MGS 4.893% 06/08/38 | 1,840,000.00 | 1,964,741.88 | |||
| MGS 4.921% 07/06/48 | 1,680,000.00 | 1,766,891.11 | |||
| MGS 4.935% 09/30/43 | 1,030,000.00 | 1,087,369.66 | |||
| マレーシアリンギット 小計 | 48,390,000.00 | 48,314,990.30 | |||
| (1,515,447,985) | |||||
| イスラエルシェケル | ILGOV 0.4% 10/31/24 | 3,090,000.00 | 2,996,866.15 | ||
| ILGOV 0.5% 02/27/26 | 1,130,000.00 | 1,041,684.28 | |||
| ILGOV 0.5% 04/30/25 | 2,420,000.00 | 2,296,652.84 | |||
| ILGOV 1.3% 04/30/32 | 1,550,000.00 | 1,215,414.51 | |||
| ILGOV 1.5% 05/31/37 | 1,770,000.00 | 1,201,412.98 | |||
| ILGOV 1.75% 08/31/25 | 1,240,000.00 | 1,189,287.34 | |||
| ILGOV 1% 03/31/30 | 2,720,000.00 | 2,235,536.43 | |||
| ILGOV 2.25% 09/28/28 | 2,700,000.00 | 2,480,774.85 | |||
| ILGOV 2.8% 11/29/52 | 500,000.00 | 328,097.60 | |||
| ILGOV 2% 03/31/27 | 1,600,000.00 | 1,494,362.72 | |||
| ILGOV 3.75% 03/31/47 | 2,680,000.00 | 2,221,167.65 | |||
| ILGOV 5.5% 01/31/42 | 1,880,000.00 | 2,017,278.54 | |||
| ILGOV 6.25% 10/30/26 | 1,340,000.00 | 1,426,072.89 | |||
| イスラエルシェケル 小計 | 24,620,000.00 | 22,144,608.78 | |||
| (820,938,293) | |||||
| オフショア人民元 | CGB 1.99% 04/09/25 | 53,870,000.00 | 53,544,515.84 | ||
| CGB 2.18% 08/25/25 | 17,100,000.00 | 17,034,568.04 | |||
| CGB 2.22% 09/25/25 | 21,100,000.00 | 21,017,837.02 | |||
| CGB 2.26% 02/24/25 | 32,000,000.00 | 31,951,852.16 | |||
| CGB 2.28% 11/25/25 | 30,220,000.00 | 30,129,696.89 | |||
| CGB 2.29% 12/25/24 | 19,350,000.00 | 19,341,007.86 | |||
| CGB 2.3% 05/15/26 | 47,100,000.00 | 46,863,861.79 | |||
| CGB 2.35% 03/15/25 | 15,900,000.00 | 15,901,109.82 | |||
| CGB 2.4% 07/15/28 | 42,610,000.00 | 42,308,630.97 | |||
| CGB 2.44% 10/15/27 | 9,300,000.00 | 9,268,875.13 | |||
| CGB 2.46% 02/15/26 | 25,500,000.00 | 25,513,596.60 | |||
| CGB 2.48% 04/15/27 | 20,000,000.00 | 19,966,544.20 | |||
| CGB 2.48% 09/25/28 | 26,500,000.00 | 26,375,170.16 | |||
| CGB 2.5% 07/25/27 | 23,060,000.00 | 23,034,609.09 | |||
| CGB 2.6% 09/01/32 | 32,050,000.00 | 31,665,953.18 | |||
| CGB 2.6% 09/15/30 | 10,500,000.00 | 10,424,517.18 | |||
| CGB 2.62% 04/15/28 | 15,050,000.00 | 15,090,451.39 | |||
| CGB 2.62% 09/25/29 | 20,000,000.00 | 19,944,978.40 | |||
| CGB 2.64% 01/15/28 | 10,520,000.00 | 10,560,787.09 | |||
| CGB 2.67% 05/25/33 | 13,000,000.00 | 12,923,997.45 | |||
| CGB 2.68% 05/21/30 | 33,530,000.00 | 33,474,234.90 | |||
| CGB 2.69% 08/12/26 | 32,900,000.00 | 33,122,884.34 | |||
| CGB 2.69% 08/15/32 | 20,220,000.00 | 20,124,753.48 | |||
| CGB 2.75% 02/17/32 | 14,500,000.00 | 14,532,345.15 | |||
| CGB 2.75% 06/15/29 | 25,490,000.00 | 25,626,723.26 | |||
| CGB 2.76% 05/15/32 | 10,700,000.00 | 10,720,295.76 | |||
| CGB 2.79% 12/15/29 | 15,000,000.00 | 15,101,929.50 | |||
| CGB 2.8% 03/24/29 | 23,080,000.00 | 23,283,247.09 | |||
| CGB 2.8% 03/25/30 | 20,000,000.00 | 20,131,690.00 | |||
| CGB 2.8% 11/15/32 | 4,600,000.00 | 4,622,394.64 | |||
| CGB 2.85% 06/04/27 | 31,030,000.00 | 31,421,704.10 | |||
| CGB 2.88% 02/25/33 | 11,300,000.00 | 11,452,390.67 | |||
| CGB 2.89% 11/18/31 | 24,210,000.00 | 24,511,220.82 | |||
| CGB 2.91% 10/14/28 | 29,200,000.00 | 29,651,096.20 | |||
| CGB 2% 06/15/25 | 3,600,000.00 | 3,576,454.74 | |||
| CGB 3.01% 05/13/28 | 12,590,000.00 | 12,868,996.91 | |||
| CGB 3.02% 05/27/31 | 21,690,000.00 | 22,189,288.61 | |||
| CGB 3.02% 10/22/25 | 4,270,000.00 | 4,329,340.61 | |||
| CGB 3.03% 03/11/26 | 18,800,000.00 | 19,111,675.80 | |||
| CGB 3.12% 10/25/52 | 8,400,000.00 | 8,519,320.32 | |||
| CGB 3.19% 04/15/53 | 2,600,000.00 | 2,698,827.04 | |||
| CGB 3.27% 11/19/30 | 6,850,000.00 | 7,148,796.31 | |||
| CGB 3.28% 12/03/27 | 14,110,000.00 | 14,602,255.57 | |||
| CGB 3.32% 04/15/52 | 9,000,000.00 | 9,450,012.60 | |||
| CGB 3.39% 03/16/50 | 16,830,000.00 | 17,764,935.11 | |||
| CGB 3.53% 10/18/51 | 8,350,000.00 | 9,071,237.09 | |||
| CGB 3.72% 04/12/51 | 13,540,000.00 | 15,170,159.13 | |||
| CGB 3.81% 09/14/50 | 18,020,000.00 | 20,411,142.27 | |||
| CGB 3.86% 07/22/49 | 11,980,000.00 | 13,654,736.91 | |||
| CGB 4.08% 10/22/48 | 14,010,000.00 | 16,509,253.70 | |||
| オフショア人民元 小計 | 965,130,000.00 | 977,715,902.89 | |||
| (19,984,610,826) | |||||
| 合計 | 283,246,705,835 | ||||
| (283,246,705,835) | |||||
| 有価証券明細表注記 |
| 1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。 |
| 2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。 |
| 3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。 |
| 4.外貨建有価証券の通貨別内訳 |
| 通貨 | 銘柄数 | 組入債券 時価比率 | 合計金額に 対する比率 | |
| アメリカドル | 国債証券 | 208銘柄 | 100.0% | 48.3% |
| カナダドル | 国債証券 | 37銘柄 | 100.0% | 2.0% |
| メキシコペソ | 国債証券 | 14銘柄 | 100.0% | 0.9% |
| ユーロ | 国債証券 | 358銘柄 | 100.0% | 32.7% |
| イギリスポンド | 国債証券 | 57銘柄 | 100.0% | 4.9% |
| 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 | 8銘柄 | 100.0% | 0.3% |
| ポーランドズロチ | 国債証券 | 14銘柄 | 100.0% | 0.5% |
| オーストラリアドル | 国債証券 | 27銘柄 | 100.0% | 1.4% |
| ニュージーランドドル | 国債証券 | 13銘柄 | 100.0% | 0.2% |
| シンガポールドル | 国債証券 | 19銘柄 | 100.0% | 0.4% |
| マレーシアリンギット | 国債証券 | 29銘柄 | 100.0% | 0.5% |
| イスラエルシェケル | 国債証券 | 13銘柄 | 100.0% | 0.3% |
| オフショア人民元 | 国債証券 | 50銘柄 | 100.0% | 7.1% |
| (注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。 |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 注記表(デリバティブ取引に関する注記)に記載したとおりであります。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
