有価証券報告書(内国投資信託受益証券)-第6期(2022/08/23-2023/08/21)
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 8月21日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 790,562,828 |
| コール・ローン | 1,189,906,568 |
| 国債証券 | 280,366,440,941 |
| 派生商品評価勘定 | 5,677,736 |
| 未収入金 | 8,261,142 |
| 未収利息 | 1,682,047,923 |
| 前払金 | 7,999,642 |
| 前払費用 | 111,964,384 |
| 差入委託証拠金 | 117,018,430 |
| 流動資産合計 | 284,279,879,594 |
| 資産合計 | 284,279,879,594 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 8,975,209 |
| 未払金 | 116,066 |
| 未払解約金 | 125,598,043 |
| 未払利息 | 2,809 |
| 流動負債合計 | 134,692,127 |
| 負債合計 | 134,692,127 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 86,820,791,837 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 197,324,395,630 |
| 元本等合計 | 284,145,187,467 |
| 純資産合計 | 284,145,187,467 |
| 負債純資産合計 | 284,279,879,594 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2023年 8月21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 8月21日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 86,820,791,837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 | 3.2728円 |
| (1万口当たり純資産額) | (32,728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 8月21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 8月21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 8月21日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2022年 8月23日 |
| 期首元本額 | 100,884,333,021円 |
| 期中追加設定元本額 | 15,664,598,540円 |
| 期中一部解約元本額 | 29,728,139,724円 |
| 期末元本額 | 86,820,791,837円 |
| 期末元本額の内訳 | |
| 外国債券オープン(毎月決算型) | 1,181,992,551円 |
| グローバル・インカム&プラス(毎月決算型) | 536,868,803円 |
| 財産四分法ファンド(毎月決算型) | 368,681,116円 |
| SBI資産設計オープン(資産成長型) | 2,475,987,355円 |
| SBI資産設計オープン(分配型) | 8,295,880円 |
| SMT グローバル債券インデックス・オープン | 8,829,467,398円 |
| 世界経済インデックスファンド | 17,815,682,092円 |
| DCマイセレクション25 | 2,009,783,953円 |
| DCマイセレクション50 | 1,783,976,592円 |
| DCマイセレクション75 | 1,351,309,527円 |
| DC外国債券インデックス・オープン | 2,265,757,138円 |
| DCマイセレクションS25 | 1,060,305,023円 |
| DCマイセレクションS50 | 956,793,654円 |
| DCマイセレクションS75 | 514,695,729円 |
| DCターゲット・イヤー ファンド2025 | 21,780,113円 |
| DCターゲット・イヤー ファンド2035 | 100,557,900円 |
| DCターゲット・イヤー ファンド2045 | 53,061,086円 |
| DC世界経済インデックスファンド | 13,530,613,375円 |
| 外国債券インデックス・オープン(SMA専用) | 395,413,099円 |
| マイセレクション50VA1(適格機関投資家専用) | 918,807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) | 18,965,564円 |
| バランス30VA1(適格機関投資家専用) | 30,441,408円 |
| バランス50VA1(適格機関投資家専用) | 54,793,682円 |
| バランス25VA2(適格機関投資家専用) | 58,893,873円 |
| バランス50VA2(適格機関投資家専用) | 56,884,660円 |
| バランスA(25)VA1(適格機関投資家専用) | 945,132,382円 |
| バランスB(37.5)VA1(適格機関投資家専用) | 393,963,370円 |
| バランスC(50)VA1(適格機関投資家専用) | 1,613,957,455円 |
| 世界バランスVA1(適格機関投資家専用) | 56,615,690円 |
| 世界バランスVA2(適格機関投資家専用) | 33,833,114円 |
| バランスD(35)VA1(適格機関投資家専用) | 379,419,971円 |
| バランスE(25)VA1(適格機関投資家専用) | 142,724,427円 |
| バランスF(25)VA1(適格機関投資家専用) | 189,941,839円 |
| FOFs用外国債券オープン(適格機関投資家専用) | 664,839,829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) | 1,946,391,574円 |
| グローバル・バランスファンド・シリーズ1 | 639,382,227円 |
| 外国債券ファンド・シリーズ1 | 736,844,114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) | 667,277,734円 |
| DC世界経済インデックスファンド(債券シフト型) | 4,323,648,179円 |
| 世界経済インデックスファンド(株式シフト型) | 240,080,601円 |
| 世界経済インデックスファンド(債券シフト型) | 104,008,928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) | 1,323,827,136円 |
| SMT インデックスバランス・オープン | 179,681,796円 |
| SMT 世界経済インデックス・オープン | 349,971,556円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 459,050,980円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 727,375,730円 |
| SMT 8資産インデックスバランス・オープン | 7,285,661円 |
| グローバル経済コア | 772,941,053円 |
| SBI資産設計オープン(つみたてNISA対応型) | 20,763,405円 |
| DCターゲット・イヤー ファンド2055 | 2,233,786円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 57,957,122円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 68,415,693円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 31,988,058円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 36,593,902円 |
| My SMT グローバル債券インデックス(ノーロード) | 264,241,558円 |
| 10資産分散投資ファンド | 26,157,930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) | 12,165,551,447円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 190,172,303円 |
| SMTAM9資産アロケーションファンド(適格機関投資家専用) | 514,216,666円 |
| 私募世界経済パッシブファンド(適格機関投資家専用) | 121,999,715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) | 58,116,954円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2023年 8月21日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 国債証券 | △3,550,903,180 |
| 合計 | △3,550,903,180 |
| (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 8月21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 | 877,349,401 | - | 869,349,759 | △7,999,642 | |
| 合計 | 877,349,401 | - | 869,349,759 | △7,999,642 | |
| (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 8月21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 | 929,053,579 | - | 933,755,748 | 4,702,169 | |
| アメリカドル | 479,451,964 | - | 483,489,716 | 4,037,752 | |
| カナダドル | 38,467,707 | - | 38,496,528 | 28,821 | |
| ユーロ | 294,576,542 | - | 294,839,908 | 263,366 | |
| イギリスポンド | 51,120,986 | - | 51,679,684 | 558,698 | |
| オフショア人民元 | 65,436,380 | - | 65,249,912 | △186,468 | |
| 合計 | 929,053,579 | - | 933,755,748 | 4,702,169 | |
| (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 | 3,586,095.70 | |
| T 0.25% 06/30/25 | 3,800,000.00 | 3,484,347.64 | |||
| T 0.25% 07/31/25 | 5,200,000.00 | 4,752,109.38 | |||
| T 0.25% 09/30/25 | 3,000,000.00 | 2,726,074.23 | |||
| T 0.25% 10/31/25 | 3,600,000.00 | 3,259,125.00 | |||
| T 0.375% 01/31/26 | 8,000,000.00 | 7,196,250.00 | |||
| T 0.375% 04/30/25 | 8,000,000.00 | 7,396,718.72 | |||
| T 0.375% 07/31/27 | 5,500,000.00 | 4,690,361.33 | |||
| T 0.375% 08/15/24 | 5,000,000.00 | 4,764,485.85 | |||
| T 0.375% 09/15/24 | 6,600,000.00 | 6,264,911.46 | |||
| T 0.375% 09/30/27 | 9,880,000.00 | 8,375,036.70 | |||
| T 0.375% 11/30/25 | 3,000,000.00 | 2,714,941.41 | |||
| T 0.375% 12/31/25 | 4,000,000.00 | 3,613,125.00 | |||
| T 0.5% 02/28/26 | 4,500,000.00 | 4,049,472.64 | |||
| T 0.5% 03/31/25 | 7,220,000.00 | 6,710,792.60 | |||
| T 0.5% 04/30/27 | 2,940,000.00 | 2,542,123.83 | |||
| T 0.5% 05/31/27 | 3,500,000.00 | 3,018,271.48 | |||
| T 0.5% 06/30/27 | 6,960,000.00 | 5,984,376.57 | |||
| T 0.5% 08/31/27 | 4,660,000.00 | 3,982,297.64 | |||
| T 0.5% 10/31/27 | 7,500,000.00 | 6,371,777.32 | |||
| T 0.625% 03/31/27 | 7,500,000.00 | 6,535,693.35 | |||
| T 0.625% 05/15/30 | 9,100,000.00 | 7,146,699.19 | |||
| T 0.625% 07/31/26 | 8,000,000.00 | 7,126,718.72 | |||
| T 0.625% 08/15/30 | 11,950,000.00 | 9,318,199.15 | |||
| T 0.625% 10/15/24 | 5,080,000.00 | 4,817,963.28 | |||
| T 0.625% 11/30/27 | 2,500,000.00 | 2,129,980.47 | |||
| T 0.625% 12/31/27 | 9,600,000.00 | 8,157,937.53 | |||
| T 0.75% 01/31/28 | 8,500,000.00 | 7,244,423.86 | |||
| T 0.75% 03/31/26 | 6,000,000.00 | 5,427,421.86 | |||
| T 0.75% 04/30/26 | 9,500,000.00 | 8,562,246.07 | |||
| T 0.75% 05/31/26 | 4,000,000.00 | 3,594,531.24 | |||
| T 0.75% 08/31/26 | 1,830,000.00 | 1,631,738.09 | |||
| T 0.75% 11/15/24 | 10,860,000.00 | 10,276,487.09 | |||
| T 0.875% 06/30/26 | 8,000,000.00 | 7,205,937.52 | |||
| T 0.875% 09/30/26 | 6,000,000.00 | 5,362,500.00 | |||
| T 0.875% 11/15/30 | 11,150,000.00 | 8,826,792.91 | |||
| T 1.125% 01/15/25 | 6,800,000.00 | 6,428,523.41 | |||
| T 1.125% 02/15/31 | 4,080,000.00 | 3,279,300.00 | |||
| T 1.125% 02/28/25 | 8,500,000.00 | 8,004,443.37 | |||
| T 1.125% 02/29/28 | 8,000,000.00 | 6,923,593.76 | |||
| T 1.125% 05/15/40 | 1,710,000.00 | 1,033,948.83 | |||
| T 1.125% 08/15/40 | 5,200,000.00 | 3,114,515.61 | |||
| T 1.125% 08/31/28 | 7,410,000.00 | 6,323,248.21 | |||
| T 1.25% 03/31/28 | 8,480,000.00 | 7,367,828.14 | |||
| T 1.25% 04/30/28 | 8,000,000.00 | 6,934,218.72 | |||
| T 1.25% 05/15/50 | 5,550,000.00 | 2,797,330.09 | |||
| T 1.25% 05/31/28 | 6,000,000.00 | 5,188,476.54 | |||
| T 1.25% 06/30/28 | 9,000,000.00 | 7,765,839.81 | |||
| T 1.25% 08/15/31 | 9,230,000.00 | 7,369,037.33 | |||
| T 1.25% 09/30/28 | 9,500,000.00 | 8,141,796.87 | |||
| T 1.25% 11/30/26 | 7,000,000.00 | 6,296,445.33 | |||
| T 1.25% 12/31/26 | 7,130,000.00 | 6,403,770.49 | |||
| T 1.375% 01/31/25 | 4,000,000.00 | 3,789,609.36 | |||
| T 1.375% 08/15/50 | 5,700,000.00 | 2,972,906.25 | |||
| T 1.375% 10/31/28 | 3,520,000.00 | 3,030,156.23 | |||
| T 1.375% 11/15/31 | 12,580,000.00 | 10,075,793.74 | |||
| T 1.375% 11/15/40 | 6,000,000.00 | 3,740,976.54 | |||
| T 1.375% 12/31/28 | 4,900,000.00 | 4,203,185.55 | |||
| T 1.5% 01/31/27 | 6,000,000.00 | 5,420,039.04 | |||
| T 1.5% 02/15/30 | 6,470,000.00 | 5,439,096.46 | |||
| T 1.5% 08/15/26 | 7,500,000.00 | 6,848,437.50 | |||
| T 1.5% 09/30/24 | 8,500,000.00 | 8,155,517.61 | |||
| T 1.5% 11/30/24 | 8,800,000.00 | 8,394,546.86 | |||
| T 1.5% 11/30/28 | 7,500,000.00 | 6,486,474.60 | |||
| T 1.625% 02/15/26 | 5,600,000.00 | 5,190,718.73 | |||
| T 1.625% 05/15/26 | 2,270,000.00 | 2,093,188.29 | |||
| T 1.625% 05/15/31 | 5,960,000.00 | 4,937,254.69 | |||
| T 1.625% 08/15/29 | 6,750,000.00 | 5,798,671.87 | |||
| T 1.625% 10/31/26 | 2,800,000.00 | 2,554,179.68 | |||
| T 1.625% 11/15/50 | 6,900,000.00 | 3,854,566.38 | |||
| T 1.625% 11/30/26 | 4,780,000.00 | 4,353,254.31 | |||
| T 1.75% 01/31/29 | 6,000,000.00 | 5,239,101.54 | |||
| T 1.75% 03/15/25 | 2,100,000.00 | 1,994,466.78 | |||
| T 1.75% 08/15/41 | 4,680,000.00 | 3,074,723.44 | |||
| T 1.75% 11/15/29 | 3,000,000.00 | 2,587,617.18 | |||
| T 1.875% 02/15/32 | 11,720,000.00 | 9,734,467.21 | |||
| T 1.875% 02/15/41 | 7,900,000.00 | 5,362,125.00 | |||
| T 1.875% 02/15/51 | 6,600,000.00 | 3,937,441.39 | |||
| T 1.875% 02/28/27 | 4,000,000.00 | 3,654,921.88 | |||
| T 1.875% 07/31/26 | 5,190,000.00 | 4,797,810.33 | |||
| T 1.875% 08/31/24 | 6,000,000.00 | 5,794,507.20 | |||
| T 1.875% 11/15/51 | 3,300,000.00 | 1,961,050.77 | |||
| T 1% 07/31/28 | 7,000,000.00 | 5,949,316.38 | |||
| T 1% 12/15/24 | 8,000,000.00 | 7,571,093.76 | |||
| T 2.125% 05/15/25 | 4,230,000.00 | 4,026,183.41 | |||
| T 2.125% 05/31/26 | 3,600,000.00 | 3,363,468.76 | |||
| T 2.125% 07/31/24 | 4,800,000.00 | 4,659,212.97 | |||
| T 2.125% 09/30/24 | 5,000,000.00 | 4,830,371.10 | |||
| T 2.25% 02/15/27 | 5,550,000.00 | 5,141,121.06 | |||
| T 2.25% 02/15/52 | 4,300,000.00 | 2,809,949.20 | |||
| T 2.25% 03/31/26 | 7,500,000.00 | 7,050,878.92 | |||
| T 2.25% 05/15/41 | 6,460,000.00 | 4,657,508.57 | |||
| T 2.25% 08/15/27 | 7,530,000.00 | 6,921,423.06 | |||
| T 2.25% 08/15/46 | 1,640,000.00 | 1,099,600.77 | |||
| T 2.25% 08/15/49 | 5,500,000.00 | 3,628,710.91 | |||
| T 2.25% 10/31/24 | 6,300,000.00 | 6,079,376.96 | |||
| T 2.25% 11/15/24 | 10,150,000.00 | 9,784,639.68 | |||
| T 2.25% 11/15/25 | 4,400,000.00 | 4,159,203.13 | |||
| T 2.25% 11/15/27 | 7,650,000.00 | 7,000,048.80 | |||
| T 2.25% 12/31/24 | 5,400,000.00 | 5,190,222.63 | |||
| T 2.375% 02/15/42 | 5,500,000.00 | 4,003,290.99 | |||
| T 2.375% 03/31/29 | 4,900,000.00 | 4,413,828.12 | |||
| T 2.375% 04/30/26 | 2,600,000.00 | 2,449,078.11 | |||
| T 2.375% 05/15/27 | 11,690,000.00 | 10,831,972.23 | |||
| T 2.375% 05/15/29 | 6,010,000.00 | 5,403,600.37 | |||
| T 2.375% 05/15/51 | 8,150,000.00 | 5,488,197.28 | |||
| T 2.375% 08/15/24 | 5,000,000.00 | 4,859,020.50 | |||
| T 2.375% 11/15/49 | 4,100,000.00 | 2,781,673.82 | |||
| T 2.5% 01/31/25 | 5,000,000.00 | 4,814,355.45 | |||
| T 2.5% 02/15/45 | 2,810,000.00 | 2,012,113.67 | |||
| T 2.5% 02/15/46 | 2,450,000.00 | 1,735,767.57 | |||
| T 2.5% 03/31/27 | 7,100,000.00 | 6,626,574.20 | |||
| T 2.5% 05/15/46 | 1,450,000.00 | 1,025,648.43 | |||
| T 2.625% 01/31/26 | 4,690,000.00 | 4,459,713.68 | |||
| T 2.625% 02/15/29 | 3,340,000.00 | 3,054,403.91 | |||
| T 2.625% 03/31/25 | 7,250,000.00 | 6,972,602.53 | |||
| T 2.625% 05/31/27 | 2,400,000.00 | 2,243,484.38 | |||
| T 2.625% 12/31/25 | 5,820,000.00 | 5,539,912.50 | |||
| T 2.75% 02/15/28 | 6,550,000.00 | 6,104,548.84 | |||
| T 2.75% 05/31/29 | 5,700,000.00 | 5,227,857.42 | |||
| T 2.75% 06/30/25 | 5,500,000.00 | 5,283,115.25 | |||
| T 2.75% 08/15/32 | 13,800,000.00 | 12,238,335.97 | |||
| T 2.75% 08/15/42 | 8,700,000.00 | 6,693,902.32 | |||
| T 2.75% 08/15/47 | 4,050,000.00 | 2,986,242.18 | |||
| T 2.75% 08/31/25 | 6,900,000.00 | 6,612,005.86 | |||
| T 2.75% 11/15/42 | 6,020,000.00 | 4,621,525.76 | |||
| T 2.75% 11/15/47 | 3,050,000.00 | 2,246,575.19 | |||
| T 2.875% 04/30/25 | 4,000,000.00 | 3,858,046.88 | |||
| T 2.875% 04/30/29 | 3,300,000.00 | 3,050,244.15 | |||
| T 2.875% 05/15/28 | 10,060,000.00 | 9,402,956.25 | |||
| T 2.875% 05/15/32 | 10,100,000.00 | 9,073,429.73 | |||
| T 2.875% 05/15/43 | 2,750,000.00 | 2,143,603.52 | |||
| T 2.875% 05/15/49 | 6,080,000.00 | 4,583,274.96 | |||
| T 2.875% 05/15/52 | 7,600,000.00 | 5,722,562.50 | |||
| T 2.875% 05/31/25 | 3,820,000.00 | 3,680,405.85 | |||
| T 2.875% 07/31/25 | 5,460,000.00 | 5,250,984.37 | |||
| T 2.875% 08/15/28 | 3,920,000.00 | 3,653,332.82 | |||
| T 2.875% 08/15/45 | 2,300,000.00 | 1,755,906.25 | |||
| T 2.875% 11/15/46 | 2,500,000.00 | 1,895,312.50 | |||
| T 2% 02/15/25 | 8,460,000.00 | 8,080,456.65 | |||
| T 2% 02/15/50 | 2,750,000.00 | 1,704,355.45 | |||
| T 2% 08/15/25 | 3,450,000.00 | 3,259,980.48 | |||
| T 2% 08/15/51 | 7,850,000.00 | 4,824,070.31 | |||
| T 2% 11/15/26 | 3,220,000.00 | 2,969,946.87 | |||
| T 2% 11/15/41 | 6,200,000.00 | 4,243,851.57 | |||
| T 3.125% 02/15/42 | 1,050,000.00 | 863,912.11 | |||
| T 3.125% 02/15/43 | 2,000,000.00 | 1,626,953.12 | |||
| T 3.125% 05/15/48 | 5,580,000.00 | 4,409,289.82 | |||
| T 3.125% 08/15/25 | 10,200,000.00 | 9,854,554.66 | |||
| T 3.125% 08/15/44 | 1,840,000.00 | 1,479,618.74 | |||
| T 3.125% 08/31/27 | 1,850,000.00 | 1,757,825.19 | |||
| T 3.125% 08/31/29 | 7,150,000.00 | 6,678,826.15 | |||
| T 3.125% 11/15/28 | 8,400,000.00 | 7,907,484.39 | |||
| T 3.25% 05/15/42 | 4,150,000.00 | 3,468,573.23 | |||
| T 3.25% 06/30/29 | 3,000,000.00 | 2,824,628.91 | |||
| T 3.375% 05/15/33 | 7,800,000.00 | 7,255,218.75 | |||
| T 3.375% 05/15/44 | 3,010,000.00 | 2,524,167.18 | |||
| T 3.375% 08/15/42 | 2,300,000.00 | 1,954,550.78 | |||
| T 3.375% 11/15/48 | 5,300,000.00 | 4,383,576.15 | |||
| T 3.5% 02/15/33 | 6,000,000.00 | 5,642,812.50 | |||
| T 3.5% 02/15/39 | 770,000.00 | 695,270.89 | |||
| T 3.625% 02/15/44 | 2,400,000.00 | 2,095,218.74 | |||
| T 3.625% 02/15/53 | 8,350,000.00 | 7,304,292.92 | |||
| T 3.625% 08/15/43 | 2,000,000.00 | 1,751,718.76 | |||
| T 3.75% 04/15/26 | 2,800,000.00 | 2,733,007.81 | |||
| T 3.75% 11/15/43 | 3,000,000.00 | 2,672,226.57 | |||
| T 3.875% 01/15/26 | 6,500,000.00 | 6,365,556.66 | |||
| T 3.875% 02/15/43 | 1,900,000.00 | 1,732,859.37 | |||
| T 3.875% 08/15/40 | 1,450,000.00 | 1,350,425.77 | |||
| T 3.875% 09/30/29 | 3,540,000.00 | 3,443,825.38 | |||
| T 3.875% 11/30/29 | 8,130,000.00 | 7,907,536.53 | |||
| T 3% 02/15/47 | 1,600,000.00 | 1,239,500.00 | |||
| T 3% 02/15/48 | 1,000,000.00 | 772,167.97 | |||
| T 3% 02/15/49 | 1,000,000.00 | 772,148.44 | |||
| T 3% 05/15/42 | 2,450,000.00 | 1,968,039.06 | |||
| T 3% 05/15/45 | 700,000.00 | 547,531.25 | |||
| T 3% 05/15/47 | 3,210,000.00 | 2,484,489.85 | |||
| T 3% 07/15/25 | 6,900,000.00 | 6,654,726.52 | |||
| T 3% 08/15/48 | 3,250,000.00 | 2,507,705.07 | |||
| T 3% 08/15/52 | 5,200,000.00 | 4,021,062.50 | |||
| T 3% 09/30/25 | 4,200,000.00 | 4,041,515.60 | |||
| T 3% 10/31/25 | 5,000,000.00 | 4,806,640.60 | |||
| T 3% 11/15/44 | 2,800,000.00 | 2,198,875.00 | |||
| T 4.125% 10/31/27 | 3,100,000.00 | 3,058,283.20 | |||
| T 4.125% 11/15/32 | 7,550,000.00 | 7,459,458.96 | |||
| T 4.25% 05/15/39 | 900,000.00 | 886,746.09 | |||
| T 4.25% 10/15/25 | 6,900,000.00 | 6,811,998.02 | |||
| T 4.25% 11/15/40 | 740,000.00 | 722,612.89 | |||
| T 4.375% 02/15/38 | 1,000,000.00 | 1,007,128.91 | |||
| T 4.375% 05/15/40 | 1,900,000.00 | 1,887,902.33 | |||
| T 4.375% 05/15/41 | 650,000.00 | 642,420.89 | |||
| T 4.375% 11/15/39 | 960,000.00 | 956,400.00 | |||
| T 4.5% 02/15/36 | 1,090,000.00 | 1,122,636.13 | |||
| T 4.5% 05/15/38 | 550,000.00 | 560,022.46 | |||
| T 4.5% 08/15/39 | 1,700,000.00 | 1,721,050.77 | |||
| T 4.625% 02/15/40 | 1,380,000.00 | 1,415,551.17 | |||
| T 4.75% 02/15/41 | 750,000.00 | 777,773.43 | |||
| T 4% 02/15/26 | 6,500,000.00 | 6,383,837.91 | |||
| T 4% 02/28/30 | 6,200,000.00 | 6,072,851.57 | |||
| T 4% 10/31/29 | 6,550,000.00 | 6,414,906.25 | |||
| T 4% 11/15/52 | 7,800,000.00 | 7,312,347.66 | |||
| T 5.0% 05/15/37 | 400,000.00 | 430,773.43 | |||
| T 5.25% 11/15/28 | 1,300,000.00 | 1,349,562.50 | |||
| T 5.375% 02/15/31 | 1,950,000.00 | 2,084,595.70 | |||
| T 6.0% 02/15/26 | 1,700,000.00 | 1,748,144.52 | |||
| T 6.125% 11/15/27 | 1,450,000.00 | 1,542,267.57 | |||
| T 6.25% 05/15/30 | 1,050,000.00 | 1,165,294.92 | |||
| アメリカドル 小計 | 1,076,150,000.00 | 937,734,385.68 | |||
| (136,280,938,270) | |||||
| カナダドル | CAN 0.25% 03/01/26 | 2,280,000.00 | 2,049,912.38 | ||
| CAN 0.5% 09/01/25 | 3,010,000.00 | 2,766,941.92 | |||
| CAN 0.5% 12/01/30 | 1,910,000.00 | 1,512,381.43 | |||
| CAN 0.75% 10/01/24 | 700,000.00 | 667,974.21 | |||
| CAN 1.25% 03/01/25 | 1,440,000.00 | 1,363,950.07 | |||
| CAN 1.25% 03/01/27 | 1,880,000.00 | 1,696,212.38 | |||
| CAN 1.25% 06/01/30 | 3,980,000.00 | 3,375,875.44 | |||
| CAN 1.5% 04/01/25 | 1,460,000.00 | 1,383,385.53 | |||
| CAN 1.5% 06/01/26 | 910,000.00 | 842,431.95 | |||
| CAN 1.5% 06/01/31 | 3,970,000.00 | 3,361,550.53 | |||
| CAN 1.5% 09/01/24 | 1,200,000.00 | 1,156,965.08 | |||
| CAN 1.5% 12/01/31 | 3,620,000.00 | 3,039,616.54 | |||
| CAN 1.75% 12/01/53 | 2,890,000.00 | 1,936,495.21 | |||
| CAN 1% 06/01/27 | 810,000.00 | 723,177.84 | |||
| CAN 1% 09/01/26 | 1,530,000.00 | 1,385,746.76 | |||
| CAN 2.25% 06/01/25 | 1,280,000.00 | 1,225,815.56 | |||
| CAN 2.25% 06/01/29 | 240,000.00 | 220,642.29 | |||
| CAN 2.5% 12/01/32 | 2,300,000.00 | 2,078,508.73 | |||
| CAN 2.75% 06/01/33 | 320,000.00 | 294,914.00 | |||
| CAN 2.75% 08/01/24 | 840,000.00 | 821,564.39 | |||
| CAN 2.75% 09/01/27 | 1,600,000.00 | 1,516,838.86 | |||
| CAN 2.75% 12/01/48 | 1,050,000.00 | 906,023.58 | |||
| CAN 2.75% 12/01/55 | 460,000.00 | 389,459.22 | |||
| CAN 2.75% 12/01/64 | 620,000.00 | 513,391.81 | |||
| CAN 2% 06/01/28 | 410,000.00 | 375,794.84 | |||
| CAN 2% 06/01/32 | 1,520,000.00 | 1,321,239.10 | |||
| CAN 2% 12/01/51 | 3,450,000.00 | 2,496,641.72 | |||
| CAN 3.5% 03/01/28 | 1,160,000.00 | 1,132,254.55 | |||
| CAN 3.5% 12/01/45 | 1,050,000.00 | 1,029,599.98 | |||
| CAN 3.75% 02/01/25 | 2,030,000.00 | 1,995,182.94 | |||
| CAN 3% 04/01/26 | 1,340,000.00 | 1,290,677.85 | |||
| CAN 3% 10/01/25 | 510,000.00 | 492,908.92 | |||
| CAN 3% 11/01/24 | 2,160,000.00 | 2,108,058.58 | |||
| CAN 4.0% 06/01/41 | 740,000.00 | 771,012.58 | |||
| CAN 5.75% 06/01/29 | 1,490,000.00 | 1,634,846.35 | |||
| CAN 5.75% 06/01/33 | 1,620,000.00 | 1,884,367.00 | |||
| CAN 5% 06/01/37 | 630,000.00 | 715,816.02 | |||
| カナダドル 小計 | 58,410,000.00 | 52,478,176.14 | |||
| (5,632,482,645) | |||||
| メキシコペソ | MBONO 10% 11/20/36 | 8,550,000.00 | 9,021,233.25 | ||
| MBONO 10% 12/05/24 | 30,560,000.00 | 30,337,963.87 | |||
| MBONO 5.5% 03/04/27 | 20,900,000.00 | 18,263,674.00 | |||
| MBONO 5.75% 03/05/26 | 45,330,000.00 | 41,158,995.40 | |||
| MBONO 5% 03/06/25 | 17,480,000.00 | 16,168,300.80 | |||
| MBONO 7.5% 05/26/33 | 18,500,000.00 | 16,411,442.50 | |||
| MBONO 7.5% 06/03/27 | 31,510,000.00 | 29,390,322.30 | |||
| MBONO 7.75% 05/29/31 | 40,630,000.00 | 37,159,385.40 | |||
| MBONO 7.75% 11/13/42 | 28,610,000.00 | 24,489,444.75 | |||
| MBONO 7.75% 11/23/34 | 8,850,000.00 | 7,929,334.50 | |||
| MBONO 8.5% 05/31/29 | 32,400,000.00 | 31,242,996.00 | |||
| MBONO 8.5% 11/18/38 | 14,670,000.00 | 13,639,065.75 | |||
| MBONO 8% 07/31/53 | 14,950,000.00 | 13,042,454.75 | |||
| MBONO 8% 09/05/24 | 22,160,000.00 | 21,495,303.26 | |||
| MBONO 8% 11/07/47 | 24,600,000.00 | 21,593,880.00 | |||
| メキシコペソ 小計 | 359,700,000.00 | 331,343,796.53 | |||
| (2,828,118,706) | |||||
| ユーロ | BGB 0.1% 06/22/30 | 1,040,000.00 | 854,075.30 | ||
| BGB 0.35% 06/22/32 | 1,570,000.00 | 1,229,933.29 | |||
| BGB 0.4% 06/22/40 | 510,000.00 | 307,701.27 | |||
| BGB 0.5% 10/22/24 | 1,420,000.00 | 1,373,884.08 | |||
| BGB 0.65% 06/22/71 | 440,000.00 | 166,026.08 | |||
| BGB 0.8% 06/22/25 | 1,900,000.00 | 1,819,987.20 | |||
| BGB 0.8% 06/22/27 | 1,510,000.00 | 1,391,504.26 | |||
| BGB 0.8% 06/22/28 | 1,600,000.00 | 1,446,752.00 | |||
| BGB 0.9% 06/22/29 | 1,630,000.00 | 1,451,169.44 | |||
| BGB 0% 10/22/27 | 780,000.00 | 690,070.68 | |||
| BGB 0% 10/22/31 | 1,670,000.00 | 1,296,856.87 | |||
| BGB 1.25% 04/22/33 | 870,000.00 | 733,074.18 | |||
| BGB 1.4% 06/22/53 | 1,050,000.00 | 627,200.22 | |||
| BGB 1.45% 06/22/37 | 800,000.00 | 624,620.80 | |||
| BGB 1.6% 06/22/47 | 1,080,000.00 | 735,643.08 | |||
| BGB 1.7% 06/22/50 | 1,100,000.00 | 738,870.00 | |||
| BGB 1.9% 06/22/38 | 650,000.00 | 529,322.30 | |||
| BGB 1% 06/22/26 | 1,460,000.00 | 1,380,026.31 | |||
| BGB 1% 06/22/31 | 1,270,000.00 | 1,086,186.55 | |||
| BGB 2.15% 06/22/66 | 880,000.00 | 614,187.20 | |||
| BGB 2.25% 06/22/57 | 670,000.00 | 494,211.43 | |||
| BGB 2.75% 04/22/39 | 400,000.00 | 362,602.00 | |||
| BGB 3.3% 06/22/54 | 690,000.00 | 638,129.94 | |||
| BGB 3.45% 06/22/43 | 360,000.00 | 350,574.48 | |||
| BGB 3.75% 06/22/45 | 930,000.00 | 950,515.80 | |||
| BGB 3% 06/22/33 | 1,120,000.00 | 1,093,913.95 | |||
| BGB 3% 06/22/34 | 950,000.00 | 921,238.75 | |||
| BGB 4.25% 03/28/41 | 1,850,000.00 | 2,017,334.35 | |||
| BGB 4.5% 03/28/26 | 1,140,000.00 | 1,179,051.84 | |||
| BGB 4% 03/28/32 | 1,080,000.00 | 1,147,142.52 | |||
| BGB 5.5% 03/28/28 | 2,040,000.00 | 2,259,569.28 | |||
| BGB 5% 03/28/35 | 1,730,000.00 | 1,993,200.47 | |||
| BKO 0.4% 09/13/24 | 1,820,000.00 | 1,765,828.83 | |||
| BKO 2.2% 12/12/24 | 1,390,000.00 | 1,371,635.87 | |||
| BKO 2.5% 03/13/25 | 1,630,000.00 | 1,613,512.55 | |||
| BKO 2.8% 06/12/25 | 800,000.00 | 795,652.80 | |||
| BTPS 0.25% 03/15/28 | 1,680,000.00 | 1,436,087.63 | |||
| BTPS 0.35% 02/01/25 | 580,000.00 | 553,008.54 | |||
| BTPS 0.45% 02/15/29 | 2,070,000.00 | 1,726,360.04 | |||
| BTPS 0.5% 02/01/26 | 1,910,000.00 | 1,771,047.50 | |||
| BTPS 0.5% 07/15/28 | 1,300,000.00 | 1,111,771.70 | |||
| BTPS 0.6% 08/01/31 | 3,160,000.00 | 2,428,151.90 | |||
| BTPS 0.85% 01/15/27 | 1,270,000.00 | 1,157,097.00 | |||
| BTPS 0.9% 04/01/31 | 2,920,000.00 | 2,327,882.40 | |||
| BTPS 0.95% 03/01/37 | 1,020,000.00 | 664,997.52 | |||
| BTPS 0.95% 06/01/32 | 1,550,000.00 | 1,192,895.50 | |||
| BTPS 0.95% 08/01/30 | 2,230,000.00 | 1,824,995.91 | |||
| BTPS 0.95% 09/15/27 | 1,490,000.00 | 1,337,260.84 | |||
| BTPS 0.95% 12/01/31 | 2,140,000.00 | 1,675,508.72 | |||
| BTPS 0% 04/01/26 | 2,240,000.00 | 2,038,491.84 | |||
| BTPS 0% 08/01/26 | 1,280,000.00 | 1,150,749.44 | |||
| BTPS 0% 08/15/24 | 1,500,000.00 | 1,447,108.20 | |||
| BTPS 0% 12/15/24 | 750,000.00 | 714,753.75 | |||
| BTPS 1.1% 04/01/27 | 2,550,000.00 | 2,331,039.15 | |||
| BTPS 1.25% 12/01/26 | 1,950,000.00 | 1,806,772.50 | |||
| BTPS 1.35% 04/01/30 | 1,850,000.00 | 1,574,457.30 | |||
| BTPS 1.45% 03/01/36 | 1,180,000.00 | 847,889.00 | |||
| BTPS 1.45% 05/15/25 | 2,300,000.00 | 2,216,201.80 | |||
| BTPS 1.45% 11/15/24 | 1,970,000.00 | 1,916,887.65 | |||
| BTPS 1.5% 04/30/45 | 1,250,000.00 | 736,042.28 | |||
| BTPS 1.5% 06/01/25 | 2,410,000.00 | 2,320,278.11 | |||
| BTPS 1.6% 06/01/26 | 1,080,000.00 | 1,022,181.12 | |||
| BTPS 1.65% 03/01/32 | 1,910,000.00 | 1,579,569.35 | |||
| BTPS 1.65% 12/01/30 | 2,540,000.00 | 2,164,138.42 | |||
| BTPS 1.7% 09/01/51 | 1,680,000.00 | 949,555.68 | |||
| BTPS 1.8% 03/01/41 | 660,000.00 | 444,626.82 | |||
| BTPS 1.85% 07/01/25 | 2,700,000.00 | 2,612,287.80 | |||
| BTPS 2.05% 08/01/27 | 2,740,000.00 | 2,577,663.22 | |||
| BTPS 2.1% 07/15/26 | 1,440,000.00 | 1,379,376.00 | |||
| BTPS 2.15% 03/01/72 | 590,000.00 | 329,196.40 | |||
| BTPS 2.15% 09/01/52 | 1,020,000.00 | 630,027.99 | |||
| BTPS 2.2% 06/01/27 | 2,280,000.00 | 2,163,351.71 | |||
| BTPS 2.25% 09/01/36 | 2,050,000.00 | 1,614,942.85 | |||
| BTPS 2.45% 09/01/33 | 2,200,000.00 | 1,884,638.80 | |||
| BTPS 2.45% 09/01/50 | 1,010,000.00 | 684,366.91 | |||
| BTPS 2.5% 11/15/25 | 2,200,000.00 | 2,148,735.51 | |||
| BTPS 2.5% 12/01/24 | 2,950,000.00 | 2,906,950.56 | |||
| BTPS 2.5% 12/01/32 | 3,050,000.00 | 2,665,141.85 | |||
| BTPS 2.65% 12/01/27 | 1,760,000.00 | 1,685,970.88 | |||
| BTPS 2.7% 03/01/47 | 1,110,000.00 | 819,661.74 | |||
| BTPS 2.8% 03/01/67 | 830,000.00 | 560,138.58 | |||
| BTPS 2.8% 06/15/29 | 2,610,000.00 | 2,464,748.28 | |||
| BTPS 2.8% 12/01/28 | 1,420,000.00 | 1,353,852.14 | |||
| BTPS 2.95% 09/01/38 | 1,180,000.00 | 982,812.56 | |||
| BTPS 2% 02/01/28 | 2,260,000.00 | 2,101,994.36 | |||
| BTPS 2% 12/01/25 | 3,220,000.00 | 3,107,309.66 | |||
| BTPS 3.1% 03/01/40 | 1,420,000.00 | 1,183,484.80 | |||
| BTPS 3.25% 03/01/38 | 960,000.00 | 830,440.32 | |||
| BTPS 3.25% 09/01/46 | 2,270,000.00 | 1,854,812.46 | |||
| BTPS 3.35% 03/01/35 | 1,120,000.00 | 1,015,234.08 | |||
| BTPS 3.45% 03/01/48 | 1,820,000.00 | 1,524,766.88 | |||
| BTPS 3.5% 01/15/26 | 910,000.00 | 907,006.49 | |||
| BTPS 3.5% 03/01/30 | 2,360,000.00 | 2,306,885.84 | |||
| BTPS 3.7% 06/15/30 | 300,000.00 | 294,936.30 | |||
| BTPS 3.75% 09/01/24 | 2,150,000.00 | 2,149,817.25 | |||
| BTPS 3.8% 04/15/26 | 1,350,000.00 | 1,354,399.65 | |||
| BTPS 3.85% 09/01/49 | 1,470,000.00 | 1,306,193.03 | |||
| BTPS 3.85% 12/15/29 | 2,860,000.00 | 2,846,517.96 | |||
| BTPS 3% 08/01/29 | 2,170,000.00 | 2,071,699.00 | |||
| BTPS 4.35% 11/01/33 | 470,000.00 | 472,832.22 | |||
| BTPS 4.4% 05/01/33 | 400,000.00 | 405,922.52 | |||
| BTPS 4.45% 09/01/43 | 850,000.00 | 829,513.03 | |||
| BTPS 4.5% 03/01/26 | 2,080,000.00 | 2,122,484.00 | |||
| BTPS 4.5% 10/01/53 | 650,000.00 | 629,020.60 | |||
| BTPS 4.75% 09/01/28 | 2,630,000.00 | 2,746,388.02 | |||
| BTPS 4.75% 09/01/44 | 1,500,000.00 | 1,525,236.00 | |||
| BTPS 4% 02/01/37 | 2,850,000.00 | 2,727,783.45 | |||
| BTPS 4% 04/30/35 | 880,000.00 | 851,008.86 | |||
| BTPS 4% 10/30/31 | 1,250,000.00 | 1,245,402.41 | |||
| BTPS 5.0% 08/01/39 | 2,680,000.00 | 2,817,719.84 | |||
| BTPS 5.25% 11/01/29 | 2,710,000.00 | 2,920,014.43 | |||
| BTPS 5.75% 02/01/33 | 2,280,000.00 | 2,555,231.11 | |||
| BTPS 5% 03/01/25 | 3,130,000.00 | 3,189,326.02 | |||
| BTPS 5% 08/01/34 | 3,080,000.00 | 3,252,997.44 | |||
| BTPS 5% 09/01/40 | 2,450,000.00 | 2,577,081.50 | |||
| BTPS 6.5% 11/01/27 | 2,700,000.00 | 2,993,301.00 | |||
| BTPS 6% 05/01/31 | 1,140,000.00 | 1,292,709.84 | |||
| BTPS 7.25% 11/01/26 | 1,400,000.00 | 1,549,590.00 | |||
| DBR 0.25% 02/15/27 | 1,940,000.00 | 1,783,484.19 | |||
| DBR 0.25% 02/15/29 | 3,030,000.00 | 2,675,132.46 | |||
| DBR 0.25% 08/15/28 | 2,630,000.00 | 2,345,821.92 | |||
| DBR 0.5% 02/15/25 | 3,080,000.00 | 2,963,206.40 | |||
| DBR 0.5% 02/15/26 | 3,000,000.00 | 2,830,212.99 | |||
| DBR 0.5% 02/15/28 | 2,860,000.00 | 2,608,019.70 | |||
| DBR 0.5% 08/15/27 | 350,000.00 | 321,945.75 | |||
| DBR 0% 02/15/30 | 1,470,000.00 | 1,248,598.89 | |||
| DBR 0% 02/15/31 | 1,130,000.00 | 936,869.44 | |||
| DBR 0% 02/15/32 | 3,660,000.00 | 2,956,200.30 | |||
| DBR 0% 05/15/35 | 2,380,000.00 | 1,747,191.32 | |||
| DBR 0% 05/15/36 | 2,230,000.00 | 1,587,109.55 | |||
| DBR 0% 08/15/26 | 1,050,000.00 | 967,686.30 | |||
| DBR 0% 08/15/29 | 2,950,000.00 | 2,535,616.45 | |||
| DBR 0% 08/15/30 | 2,350,000.00 | 1,972,070.65 | |||
| DBR 0% 08/15/30 | 1,480,000.00 | 1,244,338.41 | |||
| DBR 0% 08/15/31 | 3,330,000.00 | 2,724,985.62 | |||
| DBR 0% 08/15/50 | 4,380,000.00 | 2,157,995.13 | |||
| DBR 0% 08/15/52 | 2,200,000.00 | 1,028,077.60 | |||
| DBR 0% 11/15/27 | 2,420,000.00 | 2,167,998.14 | |||
| DBR 0% 11/15/28 | 1,990,000.00 | 1,741,636.06 | |||
| DBR 1.25% 08/15/48 | 3,230,000.00 | 2,393,442.92 | |||
| DBR 1.7% 08/15/32 | 3,160,000.00 | 2,942,190.68 | |||
| DBR 1.8% 08/15/53 | 2,380,000.00 | 1,933,961.82 | |||
| DBR 1% 05/15/38 | 1,910,000.00 | 1,508,097.80 | |||
| DBR 1% 08/15/24 | 2,000,000.00 | 1,956,636.00 | |||
| DBR 1% 08/15/25 | 2,430,000.00 | 2,335,256.73 | |||
| DBR 2.1% 11/15/29 | 3,160,000.00 | 3,071,930.80 | |||
| DBR 2.3% 02/15/33 | 3,130,000.00 | 3,052,933.14 | |||
| DBR 2.5% 07/04/44 | 2,780,000.00 | 2,671,727.34 | |||
| DBR 2.5% 08/15/46 | 3,040,000.00 | 2,925,039.36 | |||
| DBR 2.6% 08/15/33 | 150,000.00 | 149,739.00 | |||
| DBR 3.25% 07/04/42 | 1,830,000.00 | 1,955,890.82 | |||
| DBR 4.0% 01/04/37 | 2,440,000.00 | 2,782,966.40 | |||
| DBR 4.25% 07/04/39 | 1,900,000.00 | 2,257,399.50 | |||
| DBR 4.75% 07/04/28 | 1,430,000.00 | 1,569,606.32 | |||
| DBR 4.75% 07/04/34 | 2,130,000.00 | 2,548,600.38 | |||
| DBR 4.75% 07/04/40 | 1,770,000.00 | 2,238,940.26 | |||
| DBR 5.5% 01/04/31 | 3,100,000.00 | 3,705,295.15 | |||
| DBR 5.625% 01/04/28 | 2,360,000.00 | 2,649,588.75 | |||
| DBR 6.25% 01/04/30 | 1,250,000.00 | 1,518,632.50 | |||
| DBR 6.5% 07/04/27 | 1,880,000.00 | 2,138,277.40 | |||
| FRTR 0.25% 11/25/26 | 4,680,000.00 | 4,282,513.56 | |||
| FRTR 0.5% 05/25/25 | 3,590,000.00 | 3,424,852.35 | |||
| FRTR 0.5% 05/25/26 | 4,500,000.00 | 4,199,260.50 | |||
| FRTR 0.5% 05/25/29 | 3,950,000.00 | 3,440,536.90 | |||
| FRTR 0.5% 05/25/40 | 2,690,000.00 | 1,684,311.22 | |||
| FRTR 0.5% 05/25/72 | 990,000.00 | 345,614.48 | |||
| FRTR 0.5% 06/25/44 | 1,480,000.00 | 836,382.04 | |||
| FRTR 0.75% 02/25/28 | 4,700,000.00 | 4,263,426.40 | |||
| FRTR 0.75% 05/25/28 | 5,490,000.00 | 4,954,434.03 | |||
| FRTR 0.75% 05/25/52 | 2,940,000.00 | 1,487,328.36 | |||
| FRTR 0.75% 05/25/53 | 3,160,000.00 | 1,557,491.32 | |||
| FRTR 0.75% 11/25/28 | 5,440,000.00 | 4,860,177.60 | |||
| FRTR 0% 02/25/25 | 2,240,000.00 | 2,133,023.17 | |||
| FRTR 0% 02/25/26 | 4,020,000.00 | 3,723,927.00 | |||
| FRTR 0% 02/25/27 | 4,560,000.00 | 4,108,911.12 | |||
| FRTR 0% 03/25/25 | 4,790,000.00 | 4,551,458.00 | |||
| FRTR 0% 05/25/32 | 3,280,000.00 | 2,514,015.04 | |||
| FRTR 0% 11/25/29 | 3,580,000.00 | 2,979,283.16 | |||
| FRTR 0% 11/25/30 | 6,500,000.00 | 5,243,260.73 | |||
| FRTR 0% 11/25/31 | 5,500,000.00 | 4,291,149.50 | |||
| FRTR 1.25% 05/25/34 | 4,330,000.00 | 3,556,081.78 | |||
| FRTR 1.25% 05/25/36 | 4,450,000.00 | 3,491,318.70 | |||
| FRTR 1.25% 05/25/38 | 1,100,000.00 | 824,341.00 | |||
| FRTR 1.5% 05/25/31 | 5,170,000.00 | 4,641,015.94 | |||
| FRTR 1.5% 05/25/50 | 2,870,000.00 | 1,873,579.05 | |||
| FRTR 1.75% 05/25/66 | 1,480,000.00 | 928,458.76 | |||
| FRTR 1.75% 06/25/39 | 2,920,000.00 | 2,340,891.00 | |||
| FRTR 1.75% 11/25/24 | 4,160,000.00 | 4,077,985.60 | |||
| FRTR 1% 05/25/27 | 4,650,000.00 | 4,323,760.65 | |||
| FRTR 1% 11/25/25 | 4,280,000.00 | 4,083,535.16 | |||
| FRTR 2.5% 05/25/30 | 5,570,000.00 | 5,410,797.64 | |||
| FRTR 2.5% 05/25/43 | 520,000.00 | 444,366.00 | |||
| FRTR 2.5% 09/24/26 | 900,000.00 | 884,964.60 | |||
| FRTR 2.75% 02/25/29 | 500,000.00 | 493,770.50 | |||
| FRTR 2.75% 10/25/27 | 3,330,000.00 | 3,300,186.51 | |||
| FRTR 2% 05/25/48 | 2,860,000.00 | 2,143,999.00 | |||
| FRTR 2% 11/25/32 | 2,900,000.00 | 2,641,198.20 | |||
| FRTR 3.25% 05/25/45 | 3,080,000.00 | 2,952,586.56 | |||
| FRTR 3.5% 04/25/26 | 4,730,000.00 | 4,779,286.60 | |||
| FRTR 3% 05/25/33 | 1,880,000.00 | 1,854,375.60 | |||
| FRTR 3% 05/25/54 | 1,210,000.00 | 1,076,337.35 | |||
| FRTR 4.5% 04/25/41 | 3,440,000.00 | 3,900,884.32 | |||
| FRTR 4.75% 04/25/35 | 2,440,000.00 | 2,779,999.36 | |||
| FRTR 4% 04/25/55 | 1,940,000.00 | 2,091,579.96 | |||
| FRTR 4% 04/25/60 | 1,780,000.00 | 1,930,865.68 | |||
| FRTR 4% 10/25/38 | 2,750,000.00 | 2,938,496.00 | |||
| FRTR 5.5% 04/25/29 | 5,920,000.00 | 6,681,075.20 | |||
| FRTR 5.75% 10/25/32 | 3,590,000.00 | 4,335,894.30 | |||
| FRTR 6.0% 10/25/25 | 1,900,000.00 | 2,011,773.20 | |||
| IRISH 0.2% 05/15/27 | 670,000.00 | 604,832.67 | |||
| IRISH 0.2% 10/18/30 | 780,000.00 | 641,871.09 | |||
| IRISH 0.35% 10/18/32 | 470,000.00 | 371,070.17 | |||
| IRISH 0.4% 05/15/35 | 610,000.00 | 447,092.18 | |||
| IRISH 0.55% 04/22/41 | 360,000.00 | 224,667.00 | |||
| IRISH 0.9% 05/15/28 | 770,000.00 | 702,354.73 | |||
| IRISH 0% 10/18/31 | 850,000.00 | 668,992.50 | |||
| IRISH 1.1% 05/15/29 | 1,060,000.00 | 958,668.24 | |||
| IRISH 1.3% 05/15/33 | 430,000.00 | 366,848.91 | |||
| IRISH 1.35% 03/18/31 | 470,000.00 | 419,686.50 | |||
| IRISH 1.5% 05/15/50 | 800,000.00 | 532,232.00 | |||
| IRISH 1.7% 05/15/37 | 580,000.00 | 476,085.46 | |||
| IRISH 1% 05/15/26 | 1,000,000.00 | 949,415.00 | |||
| IRISH 2.4% 05/15/30 | 790,000.00 | 765,048.64 | |||
| IRISH 2% 02/18/45 | 980,000.00 | 765,184.00 | |||
| IRISH 3% 10/18/43 | 470,000.00 | 444,991.30 | |||
| IRISH 5.4% 03/13/25 | 1,160,000.00 | 1,199,497.53 | |||
| NETHER 0.25% 07/15/25 | 1,910,000.00 | 1,811,123.12 | |||
| NETHER 0.25% 07/15/29 | 950,000.00 | 817,527.25 | |||
| NETHER 0.5% 01/15/40 | 1,380,000.00 | 931,567.62 | |||
| NETHER 0.5% 07/15/26 | 1,420,000.00 | 1,324,577.13 | |||
| NETHER 0.5% 07/15/32 | 1,020,000.00 | 830,422.55 | |||
| NETHER 0.75% 07/15/27 | 900,000.00 | 830,448.00 | |||
| NETHER 0.75% 07/15/28 | 1,700,000.00 | 1,538,177.00 | |||
| NETHER 0% 01/15/26 | 1,190,000.00 | 1,107,938.07 | |||
| NETHER 0% 01/15/27 | 1,840,000.00 | 1,669,229.60 | |||
| NETHER 0% 01/15/29 | 1,610,000.00 | 1,381,951.55 | |||
| NETHER 0% 01/15/38 | 960,000.00 | 620,613.88 | |||
| NETHER 0% 01/15/52 | 1,740,000.00 | 773,922.42 | |||
| NETHER 0% 07/15/30 | 1,350,000.00 | 1,112,043.60 | |||
| NETHER 0% 07/15/31 | 1,570,000.00 | 1,257,148.41 | |||
| NETHER 2.5% 01/15/30 | 400,000.00 | 390,926.00 | |||
| NETHER 2.5% 01/15/33 | 1,550,000.00 | 1,498,863.95 | |||
| NETHER 2.5% 07/15/33 | 740,000.00 | 714,100.00 | |||
| NETHER 2.75% 01/15/47 | 1,840,000.00 | 1,768,341.20 | |||
| NETHER 2% 01/15/54 | 720,000.00 | 581,328.00 | |||
| NETHER 3.75% 01/15/42 | 1,700,000.00 | 1,865,092.10 | |||
| NETHER 4% 01/15/37 | 1,760,000.00 | 1,941,876.28 | |||
| NETHER 5.5% 01/15/28 | 1,530,000.00 | 1,691,502.21 | |||
| OBL 0% 04/10/26 | 3,070,000.00 | 2,849,712.64 | |||
| OBL 0% 04/11/25 | 1,250,000.00 | 1,188,714.18 | |||
| OBL 0% 04/16/27 | 2,550,000.00 | 2,313,776.92 | |||
| OBL 0% 10/09/26 | 3,650,000.00 | 3,348,991.80 | |||
| OBL 0% 10/10/25 | 4,000,000.00 | 3,755,861.31 | |||
| OBL 0% 10/18/24 | 2,410,000.00 | 2,321,116.79 | |||
| OBL 1.3% 10/15/27 | 3,550,000.00 | 3,363,081.85 | |||
| OBL 2.2% 04/13/28 | 2,400,000.00 | 2,354,562.11 | |||
| OBL 2.4% 10/19/28 | 670,000.00 | 662,796.19 | |||
| RAGB 0.25% 10/20/36 | 720,000.00 | 486,046.80 | |||
| RAGB 0.5% 02/20/29 | 1,410,000.00 | 1,230,518.28 | |||
| RAGB 0.5% 04/20/27 | 1,090,000.00 | 995,895.94 | |||
| RAGB 0.7% 04/20/71 | 280,000.00 | 115,290.28 | |||
| RAGB 0.75% 02/20/28 | 880,000.00 | 796,774.00 | |||
| RAGB 0.75% 03/20/51 | 740,000.00 | 401,726.76 | |||
| RAGB 0.75% 10/20/26 | 1,410,000.00 | 1,315,852.89 | |||
| RAGB 0.85% 06/30/20 | 230,000.00 | 89,924.25 | |||
| RAGB 0.9% 02/20/32 | 1,230,000.00 | 1,024,008.21 | |||
| RAGB 0% 02/20/30 | 1,280,000.00 | 1,049,460.48 | |||
| RAGB 0% 02/20/31 | 1,670,000.00 | 1,323,862.44 | |||
| RAGB 0% 04/20/25 | 1,030,000.00 | 976,885.99 | |||
| RAGB 0% 10/20/28 | 730,000.00 | 624,215.70 | |||
| RAGB 0% 10/20/40 | 470,000.00 | 265,194.21 | |||
| RAGB 1.2% 10/20/25 | 1,190,000.00 | 1,143,392.46 | |||
| RAGB 1.5% 02/20/47 | 1,080,000.00 | 757,337.11 | |||
| RAGB 1.5% 11/02/86 | 270,000.00 | 149,439.87 | |||
| RAGB 1.65% 10/21/24 | 990,000.00 | 969,453.54 | |||
| RAGB 1.85% 05/23/49 | 460,000.00 | 342,729.44 | |||
| RAGB 2.1% 09/20/17 | 650,000.00 | 444,325.70 | |||
| RAGB 2.4% 05/23/34 | 730,000.00 | 674,564.53 | |||
| RAGB 2.9% 02/20/33 | 640,000.00 | 623,017.60 | |||
| RAGB 2.9% 05/23/29 | 220,000.00 | 218,517.20 | |||
| RAGB 3.15% 06/20/44 | 700,000.00 | 677,131.70 | |||
| RAGB 3.15% 10/20/53 | 270,000.00 | 259,085.65 | |||
| RAGB 3.8% 01/26/62 | 420,000.00 | 459,259.08 | |||
| RAGB 4.15% 03/15/37 | 1,570,000.00 | 1,698,248.59 | |||
| RAGB 4.85% 03/15/26 | 1,070,000.00 | 1,115,241.74 | |||
| RAGB 6.25% 07/15/27 | 1,180,000.00 | 1,317,373.24 | |||
| RFGB 0.125% 04/15/36 | 440,000.00 | 295,946.42 | |||
| RFGB 0.125% 04/15/52 | 460,000.00 | 198,785.32 | |||
| RFGB 0.125% 09/15/31 | 370,000.00 | 292,332.93 | |||
| RFGB 0.25% 09/15/40 | 300,000.00 | 179,880.30 | |||
| RFGB 0.5% 04/15/26 | 620,000.00 | 580,886.06 | |||
| RFGB 0.5% 04/15/43 | 490,000.00 | 290,866.32 | |||
| RFGB 0.5% 09/15/27 | 540,000.00 | 489,477.06 | |||
| RFGB 0.5% 09/15/28 | 730,000.00 | 645,150.64 | |||
| RFGB 0.5% 09/15/29 | 530,000.00 | 456,850.05 | |||
| RFGB 0.75% 04/15/31 | 570,000.00 | 480,942.06 | |||
| RFGB 0.875% 09/15/25 | 440,000.00 | 420,271.28 | |||
| RFGB 0% 09/15/24 | 420,000.00 | 404,992.56 | |||
| RFGB 0% 09/15/26 | 300,000.00 | 273,591.00 | |||
| RFGB 0% 09/15/30 | 640,000.00 | 517,047.68 | |||
| RFGB 1.125% 04/15/34 | 370,000.00 | 300,708.62 | |||
| RFGB 1.375% 04/15/27 | 350,000.00 | 330,481.90 | |||
| RFGB 1.375% 04/15/47 | 510,000.00 | 353,298.82 | |||
| RFGB 1.5% 09/15/32 | 570,000.00 | 496,878.12 | |||
| RFGB 2.625% 07/04/42 | 520,000.00 | 469,106.04 | |||
| RFGB 2.75% 04/15/38 | 290,000.00 | 268,781.80 | |||
| RFGB 2.75% 07/04/28 | 550,000.00 | 544,398.25 | |||
| RFGB 3% 09/15/33 | 460,000.00 | 452,260.68 | |||
| RFGB 4% 07/04/25 | 580,000.00 | 587,811.44 | |||
| SPGB 0.1% 04/30/31 | 2,200,000.00 | 1,708,327.87 | |||
| SPGB 0.5% 04/30/30 | 2,750,000.00 | 2,281,961.00 | |||
| SPGB 0.5% 10/31/31 | 2,570,000.00 | 2,029,390.22 | |||
| SPGB 0.6% 10/31/29 | 1,220,000.00 | 1,035,046.78 | |||
| SPGB 0.7% 04/30/32 | 2,200,000.00 | 1,741,599.20 | |||
| SPGB 0.8% 07/30/27 | 2,440,000.00 | 2,219,372.76 | |||
| SPGB 0.8% 07/30/29 | 2,750,000.00 | 2,375,274.00 | |||
| SPGB 0.85% 07/30/37 | 1,460,000.00 | 987,384.59 | |||
| SPGB 0% 01/31/25 | 2,280,000.00 | 2,171,736.48 | |||
| SPGB 0% 01/31/26 | 2,660,000.00 | 2,454,743.76 | |||
| SPGB 0% 01/31/27 | 2,910,000.00 | 2,601,455.61 | |||
| SPGB 0% 01/31/28 | 2,430,000.00 | 2,104,169.65 | |||
| SPGB 0% 05/31/25 | 3,060,000.00 | 2,882,857.09 | |||
| SPGB 1.2% 10/31/40 | 2,110,000.00 | 1,379,644.60 | |||
| SPGB 1.25% 10/31/30 | 1,990,000.00 | 1,717,819.74 | |||
| SPGB 1.3% 10/31/26 | 2,650,000.00 | 2,492,583.48 | |||
| SPGB 1.4% 04/30/28 | 2,170,000.00 | 1,994,403.60 | |||
| SPGB 1.4% 07/30/28 | 2,050,000.00 | 1,875,676.07 | |||
| SPGB 1.45% 04/30/29 | 2,690,000.00 | 2,432,183.51 | |||
| SPGB 1.45% 10/31/27 | 2,210,000.00 | 2,053,171.77 | |||
| SPGB 1.45% 10/31/71 | 660,000.00 | 295,967.99 | |||
| SPGB 1.5% 04/30/27 | 1,500,000.00 | 1,408,179.00 | |||
| SPGB 1.6% 04/30/25 | 1,450,000.00 | 1,407,744.33 | |||
| SPGB 1.85% 07/30/35 | 2,180,000.00 | 1,785,093.00 | |||
| SPGB 1.9% 10/31/52 | 1,380,000.00 | 860,529.36 | |||
| SPGB 1.95% 04/30/26 | 2,300,000.00 | 2,219,842.07 | |||
| SPGB 1.95% 07/30/30 | 2,020,000.00 | 1,841,149.20 | |||
| SPGB 1% 07/30/42 | 890,000.00 | 536,469.75 | |||
| SPGB 1% 10/31/50 | 1,880,000.00 | 942,880.16 | |||
| SPGB 2.15% 10/31/25 | 1,570,000.00 | 1,532,367.10 | |||
| SPGB 2.35% 07/30/33 | 1,440,000.00 | 1,289,757.60 | |||
| SPGB 2.55% 10/31/32 | 1,980,000.00 | 1,824,049.26 | |||
| SPGB 2.7% 10/31/48 | 1,710,000.00 | 1,337,184.09 | |||
| SPGB 2.75% 10/31/24 | 1,350,000.00 | 1,338,236.10 | |||
| SPGB 2.8% 05/31/26 | 1,000,000.00 | 985,202.00 | |||
| SPGB 2.9% 10/31/46 | 1,960,000.00 | 1,615,933.76 | |||
| SPGB 3.15% 04/30/33 | 1,700,000.00 | 1,635,792.70 | |||
| SPGB 3.45% 07/30/43 | 730,000.00 | 665,502.74 | |||
| SPGB 3.45% 07/30/66 | 1,380,000.00 | 1,181,128.13 | |||
| SPGB 3.55% 10/31/33 | 1,240,000.00 | 1,227,461.12 | |||
| SPGB 3.9% 07/30/39 | 1,030,000.00 | 1,017,290.83 | |||
| SPGB 4.2% 01/31/37 | 1,950,000.00 | 2,019,845.10 | |||
| SPGB 4.65% 07/30/25 | 2,840,000.00 | 2,907,299.48 | |||
| SPGB 4.7% 07/30/41 | 1,880,000.00 | 2,042,347.40 | |||
| SPGB 4.9% 07/30/40 | 1,730,000.00 | 1,918,040.62 | |||
| SPGB 5.15% 10/31/28 | 3,140,000.00 | 3,410,580.08 | |||
| SPGB 5.15% 10/31/44 | 1,420,000.00 | 1,635,852.78 | |||
| SPGB 5.75% 07/30/32 | 2,860,000.00 | 3,343,483.00 | |||
| SPGB 5.9% 07/30/26 | 2,060,000.00 | 2,205,771.78 | |||
| SPGB 6.0% 01/31/29 | 910,000.00 | 1,030,457.61 | |||
| ユーロ 小計 | 649,440,000.00 | 588,098,679.37 | |||
| (92,990,163,181) | |||||
| イギリスポンド | UKT 0.125% 01/30/26 | 1,260,000.00 | 1,122,015.88 | ||
| UKT 0.125% 01/31/28 | 1,510,000.00 | 1,232,038.59 | |||
| UKT 0.25% 01/31/25 | 2,960,000.00 | 2,758,512.80 | |||
| UKT 0.25% 07/31/31 | 2,710,000.00 | 1,930,197.50 | |||
| UKT 0.375% 10/22/26 | 2,580,000.00 | 2,235,167.52 | |||
| UKT 0.375% 10/22/30 | 2,150,000.00 | 1,599,342.00 | |||
| UKT 0.5% 01/31/29 | 2,180,000.00 | 1,736,152.00 | |||
| UKT 0.5% 10/22/61 | 1,740,000.00 | 477,790.08 | |||
| UKT 0.625% 06/07/25 | 1,400,000.00 | 1,292,130.00 | |||
| UKT 0.625% 07/31/35 | 1,700,000.00 | 1,065,458.00 | |||
| UKT 0.625% 10/22/50 | 1,070,000.00 | 393,974.00 | |||
| UKT 0.875% 01/31/46 | 1,620,000.00 | 739,319.40 | |||
| UKT 0.875% 07/31/33 | 1,630,000.00 | 1,141,869.11 | |||
| UKT 0.875% 10/22/29 | 1,810,000.00 | 1,447,916.01 | |||
| UKT 1.125% 01/31/39 | 1,950,000.00 | 1,162,611.84 | |||
| UKT 1.125% 10/22/73 | 1,050,000.00 | 355,755.75 | |||
| UKT 1.25% 07/22/27 | 950,000.00 | 829,967.50 | |||
| UKT 1.25% 07/31/51 | 2,420,000.00 | 1,097,485.48 | |||
| UKT 1.25% 10/22/41 | 1,960,000.00 | 1,110,269.44 | |||
| UKT 1.5% 07/22/26 | 1,600,000.00 | 1,452,684.96 | |||
| UKT 1.5% 07/22/47 | 1,700,000.00 | 891,437.50 | |||
| UKT 1.5% 07/31/53 | 970,000.00 | 461,889.94 | |||
| UKT 1.625% 10/22/28 | 1,070,000.00 | 921,048.08 | |||
| UKT 1.625% 10/22/54 | 1,340,000.00 | 655,777.77 | |||
| UKT 1.625% 10/22/71 | 1,180,000.00 | 515,152.60 | |||
| UKT 1.75% 01/22/49 | 600,000.00 | 328,312.56 | |||
| UKT 1.75% 07/22/57 | 1,560,000.00 | 779,064.00 | |||
| UKT 1.75% 09/07/37 | 1,890,000.00 | 1,298,634.87 | |||
| UKT 1% 01/31/32 | 3,940,000.00 | 2,946,833.16 | |||
| UKT 2.5% 07/22/65 | 1,420,000.00 | 856,842.20 | |||
| UKT 2.75% 09/07/24 | 1,440,000.00 | 1,403,352.00 | |||
| UKT 2% 09/07/25 | 2,380,000.00 | 2,232,586.58 | |||
| UKT 3.25% 01/22/44 | 1,910,000.00 | 1,498,925.21 | |||
| UKT 3.25% 01/31/33 | 2,030,000.00 | 1,810,634.95 | |||
| UKT 3.5% 01/22/45 | 1,970,000.00 | 1,596,146.00 | |||
| UKT 3.5% 07/22/68 | 1,530,000.00 | 1,197,318.02 | |||
| UKT 3.5% 10/22/25 | 690,000.00 | 663,124.50 | |||
| UKT 3.75% 01/29/38 | 1,410,000.00 | 1,243,962.63 | |||
| UKT 3.75% 07/22/52 | 1,320,000.00 | 1,092,564.00 | |||
| UKT 3.75% 10/22/53 | 1,620,000.00 | 1,333,908.00 | |||
| UKT 4.125% 01/29/27 | 2,800,000.00 | 2,713,047.95 | |||
| UKT 4.25% 03/07/36 | 1,890,000.00 | 1,796,692.59 | |||
| UKT 4.25% 06/07/32 | 1,500,000.00 | 1,463,775.00 | |||
| UKT 4.25% 09/07/39 | 1,270,000.00 | 1,179,648.39 | |||
| UKT 4.25% 12/07/27 | 2,180,000.00 | 2,128,367.13 | |||
| UKT 4.25% 12/07/40 | 1,450,000.00 | 1,340,396.82 | |||
| UKT 4.25% 12/07/46 | 1,590,000.00 | 1,439,919.90 | |||
| UKT 4.25% 12/07/49 | 1,610,000.00 | 1,454,531.96 | |||
| UKT 4.25% 12/07/55 | 1,780,000.00 | 1,614,050.60 | |||
| UKT 4.5% 09/07/34 | 1,390,000.00 | 1,363,658.38 | |||
| UKT 4.5% 12/07/42 | 1,800,000.00 | 1,707,832.80 | |||
| UKT 4.75% 12/07/30 | 1,460,000.00 | 1,472,062.52 | |||
| UKT 4.75% 12/07/38 | 1,400,000.00 | 1,382,802.40 | |||
| UKT 4% 01/22/60 | 1,250,000.00 | 1,087,206.00 | |||
| UKT 4% 10/22/63 | 560,000.00 | 485,454.14 | |||
| UKT 5% 03/07/25 | 1,180,000.00 | 1,174,165.84 | |||
| UKT 6.0% 12/07/28 | 1,350,000.00 | 1,426,829.04 | |||
| イギリスポンド 小計 | 94,680,000.00 | 74,138,613.89 | |||
| (13,736,402,381) | |||||
| スウェーデンクローナ | SGB 0.125% 05/12/31 | 4,470,000.00 | 3,637,426.74 | ||
| SGB 0.75% 05/12/28 | 6,430,000.00 | 5,814,812.83 | |||
| SGB 0.75% 11/12/29 | 5,260,000.00 | 4,637,918.51 | |||
| SGB 1.75% 11/11/33 | 2,700,000.00 | 2,451,229.72 | |||
| SGB 1% 11/12/26 | 7,980,000.00 | 7,452,654.14 | |||
| SGB 2.25% 06/01/32 | 5,510,000.00 | 5,273,414.04 | |||
| SGB 2.5% 05/12/25 | 7,730,000.00 | 7,602,405.75 | |||
| SGB 3.5% 03/30/39 | 4,200,000.00 | 4,500,342.00 | |||
| スウェーデンクローナ 小計 | 44,280,000.00 | 41,370,203.73 | |||
| (548,155,199) | |||||
| ノルウェークローネ | NGB 1.25% 09/17/31 | 3,680,000.00 | 2,996,421.60 | ||
| NGB 1.375% 08/19/30 | 5,200,000.00 | 4,383,475.20 | |||
| NGB 1.5% 02/19/26 | 4,090,000.00 | 3,832,330.00 | |||
| NGB 1.75% 02/17/27 | 4,230,000.00 | 3,906,235.80 | |||
| NGB 1.75% 03/13/25 | 6,260,000.00 | 6,024,831.82 | |||
| NGB 1.75% 09/06/29 | 4,250,000.00 | 3,745,503.75 | |||
| NGB 2.125% 05/18/32 | 3,360,000.00 | 2,908,846.08 | |||
| NGB 2% 04/26/28 | 2,630,000.00 | 2,404,112.45 | |||
| NGB 3% 08/15/33 | 3,310,000.00 | 3,056,599.64 | |||
| ノルウェークローネ 小計 | 37,010,000.00 | 33,258,356.34 | |||
| (454,641,731) | |||||
| デンマーククローネ | DGB 0.25% 11/15/52 | 5,170,000.00 | 2,537,566.28 | ||
| DGB 0.5% 11/15/27 | 6,850,000.00 | 6,225,851.97 | |||
| DGB 0.5% 11/15/29 | 6,100,000.00 | 5,316,802.63 | |||
| DGB 0% 11/15/24 | 3,950,000.00 | 3,797,794.51 | |||
| DGB 0% 11/15/31 | 6,540,000.00 | 5,215,354.38 | |||
| DGB 1.75% 11/15/25 | 6,560,000.00 | 6,371,858.53 | |||
| DGB 2.25% 11/15/33 | 930,000.00 | 880,561.20 | |||
| DGB 4.5% 11/15/39 | 10,510,000.00 | 12,613,226.51 | |||
| デンマーククローネ 小計 | 46,610,000.00 | 42,959,016.01 | |||
| (911,590,319) | |||||
| ポーランドズロチ | POLGB 0.25% 10/25/26 | 2,260,000.00 | 1,927,520.10 | ||
| POLGB 0.75% 04/25/25 | 3,560,000.00 | 3,299,408.00 | |||
| POLGB 1.25% 10/25/30 | 4,150,000.00 | 3,133,179.45 | |||
| POLGB 1.75% 04/25/32 | 2,790,000.00 | 2,057,485.50 | |||
| POLGB 2.25% 10/25/24 | 3,930,000.00 | 3,782,137.68 | |||
| POLGB 2.5% 07/25/26 | 4,900,000.00 | 4,522,851.90 | |||
| POLGB 2.5% 07/25/27 | 4,760,000.00 | 4,278,764.00 | |||
| POLGB 2.75% 04/25/28 | 2,100,000.00 | 1,873,000.50 | |||
| POLGB 2.75% 10/25/29 | 6,000,000.00 | 5,168,532.00 | |||
| POLGB 3.25% 07/25/25 | 4,030,000.00 | 3,876,457.00 | |||
| POLGB 3.75% 05/25/27 | 2,460,000.00 | 2,323,706.16 | |||
| POLGB 5.75% 04/25/29 | 600,000.00 | 609,270.00 | |||
| POLGB 6% 10/25/33 | 2,100,000.00 | 2,161,005.00 | |||
| POLGB 7.5% 07/25/28 | 910,000.00 | 987,042.59 | |||
| ポーランドズロチ 小計 | 44,550,000.00 | 40,000,359.88 | |||
| (1,418,284,760) | |||||
| オーストラリアドル | ACGB 0.25% 11/21/24 | 2,800,000.00 | 2,672,140.80 | ||
| ACGB 0.25% 11/21/25 | 2,100,000.00 | 1,935,609.64 | |||
| ACGB 0.5% 09/21/26 | 1,210,000.00 | 1,092,010.28 | |||
| ACGB 1.25% 05/21/32 | 2,440,000.00 | 1,917,905.97 | |||
| ACGB 1.5% 06/21/31 | 2,400,000.00 | 1,978,492.41 | |||
| ACGB 1.75% 06/21/51 | 1,710,000.00 | 947,031.97 | |||
| ACGB 1.75% 11/21/32 | 1,820,000.00 | 1,479,113.12 | |||
| ACGB 1% 11/21/31 | 2,780,000.00 | 2,169,217.12 | |||
| ACGB 1% 12/21/30 | 2,020,000.00 | 1,624,701.06 | |||
| ACGB 2.25% 05/21/28 | 1,480,000.00 | 1,373,211.69 | |||
| ACGB 2.5% 05/21/30 | 2,340,000.00 | 2,124,558.24 | |||
| ACGB 2.75% 05/21/41 | 1,180,000.00 | 922,543.00 | |||
| ACGB 2.75% 06/21/35 | 1,200,000.00 | 1,029,214.77 | |||
| ACGB 2.75% 11/21/27 | 1,930,000.00 | 1,843,130.58 | |||
| ACGB 2.75% 11/21/28 | 1,660,000.00 | 1,565,525.06 | |||
| ACGB 2.75% 11/21/29 | 1,460,000.00 | 1,357,111.36 | |||
| ACGB 3.25% 04/21/25 | 2,070,000.00 | 2,046,016.46 | |||
| ACGB 3.25% 04/21/29 | 1,680,000.00 | 1,616,921.59 | |||
| ACGB 3.25% 06/21/39 | 1,120,000.00 | 964,637.93 | |||
| ACGB 3.5% 12/21/34 | 1,450,000.00 | 1,350,746.97 | |||
| ACGB 3.75% 04/21/37 | 1,160,000.00 | 1,084,923.76 | |||
| ACGB 3.75% 05/21/34 | 1,490,000.00 | 1,426,581.88 | |||
| ACGB 3% 03/21/47 | 1,450,000.00 | 1,117,536.19 | |||
| ACGB 3% 11/21/33 | 1,840,000.00 | 1,653,181.74 | |||
| ACGB 4.25% 04/21/26 | 1,500,000.00 | 1,513,152.00 | |||
| ACGB 4.5% 04/21/33 | 2,690,000.00 | 2,750,322.44 | |||
| ACGB 4.75% 04/21/27 | 2,320,000.00 | 2,387,299.95 | |||
| オーストラリアドル 小計 | 49,300,000.00 | 43,942,837.98 | |||
| (4,095,472,499) | |||||
| ニュージーランドドル | NZGB 0.25% 05/15/28 | 650,000.00 | 521,708.29 | ||
| NZGB 0.5% 05/15/26 | 670,000.00 | 590,955.65 | |||
| NZGB 1.5% 05/15/31 | 790,000.00 | 614,407.15 | |||
| NZGB 1.75% 05/15/41 | 460,000.00 | 275,682.84 | |||
| NZGB 2.75% 04/15/25 | 850,000.00 | 812,983.30 | |||
| NZGB 2.75% 04/15/37 | 630,000.00 | 481,411.21 | |||
| NZGB 2.75% 05/15/51 | 520,000.00 | 332,545.84 | |||
| NZGB 2% 05/15/32 | 530,000.00 | 417,932.01 | |||
| NZGB 3.5% 04/14/33 | 1,160,000.00 | 1,025,327.90 | |||
| NZGB 3% 04/20/29 | 650,000.00 | 587,164.63 | |||
| NZGB 4.25% 05/15/34 | 320,000.00 | 298,273.68 | |||
| NZGB 4.5% 04/15/27 | 840,000.00 | 824,061.44 | |||
| NZGB 4.5% 05/15/30 | 370,000.00 | 359,653.45 | |||
| ニュージーランドドル 小計 | 8,440,000.00 | 7,142,107.39 | |||
| (615,078,288) | |||||
| シンガポールドル | SIGB 0.5% 11/01/25 | 590,000.00 | 553,420.00 | ||
| SIGB 1.25% 11/01/26 | 810,000.00 | 759,132.00 | |||
| SIGB 1.625% 07/01/31 | 560,000.00 | 499,968.00 | |||
| SIGB 1.875% 03/01/50 | 770,000.00 | 624,470.00 | |||
| SIGB 1.875% 10/01/51 | 320,000.00 | 259,665.60 | |||
| SIGB 2.125% 06/01/26 | 630,000.00 | 609,084.00 | |||
| SIGB 2.25% 08/01/36 | 650,000.00 | 586,625.00 | |||
| SIGB 2.375% 06/01/25 | 900,000.00 | 881,829.00 | |||
| SIGB 2.375% 07/01/39 | 470,000.00 | 426,722.40 | |||
| SIGB 2.625% 05/01/28 | 720,000.00 | 704,664.00 | |||
| SIGB 2.625% 08/01/32 | 230,000.00 | 220,110.00 | |||
| SIGB 2.75% 03/01/46 | 640,000.00 | 618,240.00 | |||
| SIGB 2.75% 04/01/42 | 630,000.00 | 606,343.50 | |||
| SIGB 2.875% 07/01/29 | 650,000.00 | 640,575.00 | |||
| SIGB 2.875% 09/01/27 | 420,000.00 | 415,464.00 | |||
| SIGB 2.875% 09/01/30 | 630,000.00 | 618,471.00 | |||
| SIGB 3.375% 09/01/33 | 830,000.00 | 843,446.00 | |||
| SIGB 3.5% 03/01/27 | 740,000.00 | 746,068.00 | |||
| SIGB 3% 08/01/72 | 220,000.00 | 227,656.00 | |||
| SIGB 3% 09/01/24 | 900,000.00 | 894,420.00 | |||
| シンガポールドル 小計 | 12,310,000.00 | 11,736,373.50 | |||
| (1,256,965,601) | |||||
| マレーシアリンギット | MGS 2.632% 04/15/31 | 1,650,000.00 | 1,515,192.88 | ||
| MGS 3.502% 05/31/27 | 1,510,000.00 | 1,502,448.76 | |||
| MGS 3.582% 07/15/32 | 710,000.00 | 693,311.13 | |||
| MGS 3.733% 06/15/28 | 2,930,000.00 | 2,936,104.36 | |||
| MGS 3.757% 05/22/40 | 2,360,000.00 | 2,256,768.31 | |||
| MGS 3.828% 07/05/34 | 1,770,000.00 | 1,743,649.14 | |||
| MGS 3.844% 04/15/33 | 1,880,000.00 | 1,874,608.55 | |||
| MGS 3.882% 03/14/25 | 1,370,000.00 | 1,380,981.37 | |||
| MGS 3.885% 08/15/29 | 2,160,000.00 | 2,173,224.16 | |||
| MGS 3.892% 03/15/27 | 1,130,000.00 | 1,142,767.30 | |||
| MGS 3.899% 11/16/27 | 1,970,000.00 | 1,993,960.71 | |||
| MGS 3.9% 11/30/26 | 2,470,000.00 | 2,496,859.52 | |||
| MGS 3.906% 07/15/26 | 600,000.00 | 606,807.06 | |||
| MGS 3.955% 09/15/25 | 1,690,000.00 | 1,705,548.00 | |||
| MGS 4.059% 09/30/24 | 1,280,000.00 | 1,287,670.40 | |||
| MGS 4.065% 06/15/50 | 3,070,000.00 | 2,949,257.87 | |||
| MGS 4.232% 06/30/31 | 2,490,000.00 | 2,552,021.16 | |||
| MGS 4.254% 05/31/35 | 1,750,000.00 | 1,784,097.70 | |||
| MGS 4.392% 04/15/26 | 1,910,000.00 | 1,951,496.27 | |||
| MGS 4.498% 04/15/30 | 1,100,000.00 | 1,146,339.91 | |||
| MGS 4.504% 04/30/29 | 350,000.00 | 363,233.67 | |||
| MGS 4.642% 11/07/33 | 870,000.00 | 925,791.27 | |||
| MGS 4.696% 10/15/42 | 1,450,000.00 | 1,549,842.36 | |||
| MGS 4.736% 03/15/46 | 980,000.00 | 1,049,529.04 | |||
| MGS 4.762% 04/07/37 | 2,280,000.00 | 2,450,674.64 | |||
| MGS 4.893% 06/08/38 | 1,840,000.00 | 2,013,436.37 | |||
| MGS 4.921% 07/06/48 | 1,680,000.00 | 1,848,953.06 | |||
| MGS 4.935% 09/30/43 | 1,030,000.00 | 1,128,121.71 | |||
| マレーシアリンギット 小計 | 46,280,000.00 | 47,022,696.68 | |||
| (1,469,830,750) | |||||
| イスラエルシェケル | ILGOV 0.4% 10/31/24 | 3,090,000.00 | 2,942,539.32 | ||
| ILGOV 0.5% 02/27/26 | 1,130,000.00 | 1,036,454.53 | |||
| ILGOV 0.5% 04/30/25 | 2,420,000.00 | 2,270,812.08 | |||
| ILGOV 1.3% 04/30/32 | 1,210,000.00 | 976,924.10 | |||
| ILGOV 1.5% 05/31/37 | 1,770,000.00 | 1,289,940.77 | |||
| ILGOV 1.75% 08/31/25 | 1,240,000.00 | 1,201,472.58 | |||
| ILGOV 1% 03/31/30 | 2,220,000.00 | 1,847,222.47 | |||
| ILGOV 2.25% 09/28/28 | 2,700,000.00 | 2,508,747.39 | |||
| ILGOV 2.8% 11/29/52 | 500,000.00 | 374,973.95 | |||
| ILGOV 2% 03/31/27 | 1,600,000.00 | 1,494,263.04 | |||
| ILGOV 3.75% 03/31/47 | 2,680,000.00 | 2,484,247.97 | |||
| ILGOV 5.5% 01/31/42 | 1,880,000.00 | 2,196,049.80 | |||
| ILGOV 6.25% 10/30/26 | 1,340,000.00 | 1,426,976.05 | |||
| イスラエルシェケル 小計 | 23,780,000.00 | 22,050,624.05 | |||
| (843,806,820) | |||||
| オフショア人民元 | CGB 1.99% 04/09/25 | 53,870,000.00 | 53,806,745.30 | ||
| CGB 2.18% 08/25/25 | 19,000,000.00 | 19,032,750.30 | |||
| CGB 2.28% 11/25/25 | 30,220,000.00 | 30,291,400.79 | |||
| CGB 2.29% 12/25/24 | 19,350,000.00 | 19,426,954.95 | |||
| CGB 2.3% 05/15/26 | 47,100,000.00 | 47,243,179.29 | |||
| CGB 2.35% 03/15/25 | 15,900,000.00 | 15,975,688.77 | |||
| CGB 2.44% 10/15/27 | 9,300,000.00 | 9,338,914.92 | |||
| CGB 2.46% 02/15/26 | 25,500,000.00 | 25,662,741.00 | |||
| CGB 2.47% 09/02/24 | 32,480,000.00 | 32,648,262.64 | |||
| CGB 2.48% 04/15/27 | 20,000,000.00 | 20,126,702.00 | |||
| CGB 2.5% 07/25/27 | 23,060,000.00 | 23,200,214.02 | |||
| CGB 2.6% 09/01/32 | 21,800,000.00 | 21,758,433.50 | |||
| CGB 2.62% 04/15/28 | 15,050,000.00 | 15,268,148.24 | |||
| CGB 2.62% 09/25/29 | 20,000,000.00 | 20,105,080.00 | |||
| CGB 2.64% 01/15/28 | 10,520,000.00 | 10,635,319.18 | |||
| CGB 2.68% 05/21/30 | 25,830,000.00 | 26,166,487.41 | |||
| CGB 2.69% 08/12/26 | 63,900,000.00 | 64,882,155.78 | |||
| CGB 2.69% 08/15/32 | 20,220,000.00 | 20,369,836.26 | |||
| CGB 2.75% 02/17/32 | 14,500,000.00 | 14,756,819.65 | |||
| CGB 2.75% 06/15/29 | 25,490,000.00 | 25,844,568.44 | |||
| CGB 2.76% 05/15/32 | 10,700,000.00 | 10,831,298.63 | |||
| CGB 2.79% 12/15/29 | 13,000,000.00 | 13,192,874.50 | |||
| CGB 2.8% 03/24/29 | 23,080,000.00 | 23,481,331.19 | |||
| CGB 2.8% 03/25/30 | 20,000,000.00 | 20,318,360.00 | |||
| CGB 2.8% 11/15/32 | 4,000,000.00 | 4,059,290.40 | |||
| CGB 2.85% 06/04/27 | 29,530,000.00 | 30,102,022.67 | |||
| CGB 2.88% 02/25/33 | 11,300,000.00 | 11,571,724.32 | |||
| CGB 2.89% 11/18/31 | 24,210,000.00 | 24,858,568.94 | |||
| CGB 2.91% 10/14/28 | 29,200,000.00 | 29,906,345.06 | |||
| CGB 2% 06/15/25 | 3,600,000.00 | 3,595,270.32 | |||
| CGB 3.01% 05/13/28 | 14,000,000.00 | 14,419,393.80 | |||
| CGB 3.02% 05/27/31 | 21,690,000.00 | 22,442,374.04 | |||
| CGB 3.03% 03/11/26 | 18,800,000.00 | 19,240,923.92 | |||
| CGB 3.12% 10/25/52 | 8,400,000.00 | 8,706,825.96 | |||
| CGB 3.19% 04/15/53 | 2,600,000.00 | 2,744,427.14 | |||
| CGB 3.27% 11/19/30 | 6,850,000.00 | 7,223,135.94 | |||
| CGB 3.28% 12/03/27 | 14,110,000.00 | 14,699,000.78 | |||
| CGB 3.32% 04/15/52 | 9,000,000.00 | 9,620,294.40 | |||
| CGB 3.39% 03/16/50 | 16,830,000.00 | 18,135,282.62 | |||
| CGB 3.53% 10/18/51 | 7,450,000.00 | 8,322,688.53 | |||
| CGB 3.72% 04/12/51 | 7,940,000.00 | 9,158,327.89 | |||
| CGB 3.81% 09/14/50 | 18,550,000.00 | 21,445,853.47 | |||
| CGB 3.86% 07/22/49 | 11,980,000.00 | 13,961,803.48 | |||
| CGB 4.08% 10/22/48 | 9,060,000.00 | 10,838,082.07 | |||
| オフショア人民元 小計 | 848,970,000.00 | 869,415,902.51 | |||
| (17,284,509,791) | |||||
| 合計 | 280,366,440,941 | ||||
| (280,366,440,941) | |||||
| 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% | 48.6% |
| 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 | 15銘柄 | 100.0% | 1.0% |
| ユーロ | 国債証券 | 359銘柄 | 100.0% | 33.2% |
| 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% | 1.5% |
| ニュージーランドドル | 国債証券 | 13銘柄 | 100.0% | 0.2% |
| シンガポールドル | 国債証券 | 20銘柄 | 100.0% | 0.4% |
| マレーシアリンギット | 国債証券 | 28銘柄 | 100.0% | 0.5% |
| イスラエルシェケル | 国債証券 | 13銘柄 | 100.0% | 0.3% |
| オフショア人民元 | 国債証券 | 44銘柄 | 100.0% | 6.2% |
| (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。
