有価証券報告書(内国投資信託受益証券)-第6期(2022/09/06-2023/09/05)
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 9月 5日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 2,379,626,177 |
| コール・ローン | 1,805,386,534 |
| 国債証券 | 284,367,734,291 |
| 派生商品評価勘定 | 7,298,890 |
| 未収入金 | 4,244,729,713 |
| 未収利息 | 1,721,811,085 |
| 前払金 | 2,322,615 |
| 前払費用 | 95,730,190 |
| 差入委託証拠金 | 123,191,610 |
| 流動資産合計 | 294,747,831,105 |
| 資産合計 | 294,747,831,105 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 3,862,461 |
| 未払金 | 6,134,187,883 |
| 未払解約金 | 217,832,079 |
| 未払利息 | 4,668 |
| 流動負債合計 | 6,355,887,091 |
| 負債合計 | 6,355,887,091 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 87,191,328,152 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 201,200,615,862 |
| 元本等合計 | 288,391,944,014 |
| 純資産合計 | 288,391,944,014 |
| 負債純資産合計 | 294,747,831,105 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2023年 9月 5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 9月 5日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 87,191,328,152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 | 3.3076円 |
| (1万口当たり純資産額) | (33,076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 9月 5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 9月 5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 9月 5日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2022年 9月 6日 |
| 期首元本額 | 101,538,827,807円 |
| 期中追加設定元本額 | 15,413,513,818円 |
| 期中一部解約元本額 | 29,761,013,473円 |
| 期末元本額 | 87,191,328,152円 |
| 期末元本額の内訳 | |
| 外国債券オープン(毎月決算型) | 1,176,709,861円 |
| グローバル・インカム&プラス(毎月決算型) | 533,607,302円 |
| 財産四分法ファンド(毎月決算型) | 365,653,840円 |
| SBI資産設計オープン(資産成長型) | 2,475,279,557円 |
| SBI資産設計オープン(分配型) | 8,314,004円 |
| SMT グローバル債券インデックス・オープン | 8,856,225,593円 |
| 世界経済インデックスファンド | 18,095,171,338円 |
| DCマイセレクション25 | 2,004,699,743円 |
| DCマイセレクション50 | 1,780,305,487円 |
| DCマイセレクション75 | 1,356,209,953円 |
| DC外国債券インデックス・オープン | 2,263,987,535円 |
| DCマイセレクションS25 | 1,056,850,614円 |
| DCマイセレクションS50 | 956,877,035円 |
| DCマイセレクションS75 | 516,095,491円 |
| DCターゲット・イヤー ファンド2025 | 16,348,648円 |
| DCターゲット・イヤー ファンド2035 | 98,828,617円 |
| DCターゲット・イヤー ファンド2045 | 53,205,676円 |
| DC世界経済インデックスファンド | 13,605,996,406円 |
| 外国債券インデックス・オープン(SMA専用) | 398,867,259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) | 18,960,039円 |
| バランス30VA1(適格機関投資家専用) | 30,032,397円 |
| バランス50VA1(適格機関投資家専用) | 54,159,658円 |
| バランス25VA2(適格機関投資家専用) | 58,223,216円 |
| バランス50VA2(適格機関投資家専用) | 56,156,862円 |
| バランスA(25)VA1(適格機関投資家専用) | 922,491,089円 |
| バランスB(37.5)VA1(適格機関投資家専用) | 392,033,179円 |
| バランスC(50)VA1(適格機関投資家専用) | 1,598,924,796円 |
| 世界バランスVA1(適格機関投資家専用) | 54,609,735円 |
| 世界バランスVA2(適格機関投資家専用) | 32,798,558円 |
| バランスD(35)VA1(適格機関投資家専用) | 371,831,725円 |
| バランスE(25)VA1(適格機関投資家専用) | 140,922,813円 |
| バランスF(25)VA1(適格機関投資家専用) | 186,034,953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) | 1,946,143,805円 |
| グローバル・バランスファンド・シリーズ1 | 635,702,212円 |
| 外国債券ファンド・シリーズ1 | 736,755,861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) | 675,255,090円 |
| DC世界経済インデックスファンド(債券シフト型) | 4,347,196,522円 |
| 世界経済インデックスファンド(株式シフト型) | 239,478,659円 |
| 世界経済インデックスファンド(債券シフト型) | 104,592,687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) | 1,305,074,325円 |
| SMT インデックスバランス・オープン | 179,979,914円 |
| SMT 世界経済インデックス・オープン | 354,181,691円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 464,347,639円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 746,240,075円 |
| SMT 8資産インデックスバランス・オープン | 7,340,647円 |
| グローバル経済コア | 779,288,787円 |
| SBI資産設計オープン(つみたてNISA対応型) | 20,956,723円 |
| DCターゲット・イヤー ファンド2055 | 2,300,946円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 51,257,058円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 68,739,186円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 33,019,974円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 38,641,417円 |
| My SMT グローバル債券インデックス(ノーロード) | 278,091,572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) | 12,182,534,004円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 188,888,957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) | 121,941,684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) | 58,564,932円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2023年 9月 5日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 国債証券 | △2,395,777,264 |
| 合計 | △2,395,777,264 |
| (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 9月 5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 | 1,269,018,139 | - | 1,266,695,524 | △2,322,615 | |
| 合計 | 1,269,018,139 | - | 1,266,695,524 | △2,322,615 | |
| (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 9月 5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 | 1,407,293,551 | - | 1,413,052,595 | 5,759,044 | |
| アメリカドル | 714,852,463 | - | 719,927,364 | 5,074,901 | |
| カナダドル | 56,842,421 | - | 57,019,149 | 176,728 | |
| ユーロ | 458,764,376 | - | 458,161,430 | △602,946 | |
| イギリスポンド | 75,404,567 | - | 75,776,200 | 371,633 | |
| オフショア人民元 | 101,429,724 | - | 102,168,452 | 738,728 | |
| 合計 | 1,407,293,551 | - | 1,413,052,595 | 5,759,044 | |
| (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 | 3,594,550.79 | |
| T 0.25% 06/30/25 | 3,800,000.00 | 3,492,437.50 | |||
| T 0.25% 07/31/25 | 5,200,000.00 | 4,763,484.38 | |||
| T 0.25% 09/30/25 | 3,000,000.00 | 2,733,164.07 | |||
| T 0.25% 10/31/25 | 3,600,000.00 | 3,267,703.11 | |||
| T 0.375% 01/31/26 | 8,000,000.00 | 7,218,437.52 | |||
| T 0.375% 04/30/25 | 8,000,000.00 | 7,414,062.48 | |||
| T 0.375% 07/31/27 | 5,500,000.00 | 4,707,871.08 | |||
| T 0.375% 09/15/24 | 6,600,000.00 | 6,273,664.98 | |||
| T 0.375% 09/30/27 | 9,880,000.00 | 8,409,964.08 | |||
| T 0.375% 11/30/25 | 3,000,000.00 | 2,722,500.00 | |||
| T 0.375% 12/31/25 | 4,000,000.00 | 3,623,593.76 | |||
| T 0.5% 02/28/26 | 4,500,000.00 | 4,062,128.89 | |||
| T 0.5% 03/31/25 | 7,220,000.00 | 6,726,445.27 | |||
| T 0.5% 04/30/27 | 2,940,000.00 | 2,551,426.16 | |||
| T 0.5% 05/31/27 | 3,500,000.00 | 3,028,320.33 | |||
| T 0.5% 06/30/27 | 6,960,000.00 | 6,006,534.35 | |||
| T 0.5% 08/31/27 | 4,660,000.00 | 3,998,225.38 | |||
| T 0.5% 10/31/27 | 7,500,000.00 | 6,398,144.55 | |||
| T 0.625% 03/31/27 | 7,500,000.00 | 6,557,519.55 | |||
| T 0.625% 05/15/30 | 9,100,000.00 | 7,188,822.27 | |||
| T 0.625% 07/31/26 | 8,000,000.00 | 7,149,062.48 | |||
| T 0.625% 08/15/30 | 11,950,000.00 | 9,372,114.21 | |||
| T 0.625% 10/15/24 | 5,080,000.00 | 4,826,297.63 | |||
| T 0.625% 11/30/27 | 2,500,000.00 | 2,138,574.22 | |||
| T 0.625% 12/31/27 | 9,600,000.00 | 8,193,187.48 | |||
| T 0.75% 01/31/28 | 8,500,000.00 | 7,276,796.87 | |||
| T 0.75% 03/31/26 | 6,000,000.00 | 5,443,359.36 | |||
| T 0.75% 04/30/26 | 9,500,000.00 | 8,587,480.44 | |||
| T 0.75% 05/31/26 | 4,000,000.00 | 3,605,468.76 | |||
| T 0.75% 08/31/26 | 1,830,000.00 | 1,637,278.12 | |||
| T 0.75% 11/15/24 | 2,750,000.00 | 2,607,666.02 | |||
| T 0.875% 06/30/26 | 8,000,000.00 | 7,227,187.52 | |||
| T 0.875% 09/30/26 | 6,000,000.00 | 5,379,609.36 | |||
| T 0.875% 11/15/30 | 11,150,000.00 | 8,882,542.91 | |||
| T 1.125% 01/15/25 | 6,800,000.00 | 6,440,609.39 | |||
| T 1.125% 02/15/31 | 4,080,000.00 | 3,298,026.54 | |||
| T 1.125% 02/28/25 | 8,500,000.00 | 8,018,554.73 | |||
| T 1.125% 02/29/28 | 8,000,000.00 | 6,951,875.04 | |||
| T 1.125% 05/15/40 | 1,710,000.00 | 1,045,037.10 | |||
| T 1.125% 08/15/40 | 5,200,000.00 | 3,150,468.77 | |||
| T 1.125% 08/31/28 | 7,410,000.00 | 6,353,206.62 | |||
| T 1.25% 03/31/28 | 8,480,000.00 | 7,395,984.38 | |||
| T 1.25% 04/30/28 | 8,000,000.00 | 6,961,562.48 | |||
| T 1.25% 05/15/50 | 5,550,000.00 | 2,848,710.93 | |||
| T 1.25% 05/31/28 | 6,000,000.00 | 5,210,625.00 | |||
| T 1.25% 06/30/28 | 9,000,000.00 | 7,800,820.29 | |||
| T 1.25% 08/15/31 | 9,230,000.00 | 7,412,843.75 | |||
| T 1.25% 09/30/28 | 9,500,000.00 | 8,177,421.87 | |||
| T 1.25% 11/30/26 | 7,000,000.00 | 6,316,132.83 | |||
| T 1.25% 12/31/26 | 7,130,000.00 | 6,425,076.93 | |||
| T 1.375% 01/31/25 | 4,000,000.00 | 3,796,406.24 | |||
| T 1.375% 08/15/50 | 5,700,000.00 | 3,026,121.10 | |||
| T 1.375% 10/31/28 | 3,520,000.00 | 3,042,874.98 | |||
| T 1.375% 11/15/31 | 12,580,000.00 | 10,136,236.74 | |||
| T 1.375% 11/15/40 | 6,000,000.00 | 3,779,296.86 | |||
| T 1.375% 12/31/28 | 4,900,000.00 | 4,221,943.34 | |||
| T 1.5% 01/31/27 | 6,000,000.00 | 5,436,796.86 | |||
| T 1.5% 02/15/30 | 6,470,000.00 | 5,467,276.35 | |||
| T 1.5% 08/15/26 | 7,500,000.00 | 6,868,066.42 | |||
| T 1.5% 09/30/24 | 8,500,000.00 | 8,164,075.32 | |||
| T 1.5% 11/30/24 | 8,800,000.00 | 8,406,750.00 | |||
| T 1.5% 11/30/28 | 7,500,000.00 | 6,515,039.10 | |||
| T 1.625% 02/15/26 | 5,600,000.00 | 5,203,625.00 | |||
| T 1.625% 05/15/26 | 2,270,000.00 | 2,098,508.58 | |||
| T 1.625% 05/15/31 | 5,960,000.00 | 4,967,171.09 | |||
| T 1.625% 08/15/29 | 6,750,000.00 | 5,825,830.09 | |||
| T 1.625% 10/31/26 | 2,800,000.00 | 2,562,054.68 | |||
| T 1.625% 11/15/50 | 6,900,000.00 | 3,922,353.50 | |||
| T 1.625% 11/30/26 | 4,780,000.00 | 4,366,324.60 | |||
| T 1.75% 01/31/29 | 6,000,000.00 | 5,260,546.86 | |||
| T 1.75% 03/15/25 | 2,100,000.00 | 1,997,542.97 | |||
| T 1.75% 08/15/41 | 4,680,000.00 | 3,103,059.39 | |||
| T 1.75% 11/15/29 | 3,000,000.00 | 2,599,218.75 | |||
| T 1.875% 02/15/32 | 11,720,000.00 | 9,791,693.75 | |||
| T 1.875% 02/15/41 | 7,900,000.00 | 5,411,808.57 | |||
| T 1.875% 02/15/51 | 6,600,000.00 | 4,000,476.54 | |||
| T 1.875% 02/28/27 | 4,000,000.00 | 3,665,468.76 | |||
| T 1.875% 07/31/26 | 5,190,000.00 | 4,810,683.97 | |||
| T 1.875% 08/31/24 | 6,000,000.00 | 5,798,245.86 | |||
| T 1.875% 11/15/51 | 3,300,000.00 | 1,991,601.54 | |||
| T 1% 07/31/28 | 7,000,000.00 | 5,975,703.16 | |||
| T 1% 12/15/24 | 8,000,000.00 | 7,585,937.52 | |||
| T 2.125% 05/15/25 | 4,230,000.00 | 4,032,792.78 | |||
| T 2.125% 05/31/26 | 3,600,000.00 | 3,371,062.50 | |||
| T 2.125% 09/30/24 | 5,000,000.00 | 4,834,234.40 | |||
| T 2.25% 02/15/27 | 5,550,000.00 | 5,154,345.71 | |||
| T 2.25% 02/15/52 | 4,300,000.00 | 2,851,941.41 | |||
| T 2.25% 03/31/26 | 7,500,000.00 | 7,067,871.07 | |||
| T 2.25% 05/15/41 | 6,460,000.00 | 4,699,397.67 | |||
| T 2.25% 08/15/27 | 7,530,000.00 | 6,942,012.87 | |||
| T 2.25% 08/15/46 | 1,640,000.00 | 1,113,598.44 | |||
| T 2.25% 08/15/49 | 5,500,000.00 | 3,683,173.83 | |||
| T 2.25% 10/31/24 | 6,300,000.00 | 6,086,759.74 | |||
| T 2.25% 11/15/24 | 10,150,000.00 | 9,795,939.47 | |||
| T 2.25% 11/15/25 | 4,400,000.00 | 4,167,109.36 | |||
| T 2.25% 11/15/27 | 7,650,000.00 | 7,023,058.63 | |||
| T 2.25% 12/31/24 | 5,400,000.00 | 5,197,605.46 | |||
| T 2.375% 02/15/42 | 5,500,000.00 | 4,037,880.88 | |||
| T 2.375% 03/31/29 | 4,900,000.00 | 4,430,193.34 | |||
| T 2.375% 04/30/26 | 2,600,000.00 | 2,454,257.80 | |||
| T 2.375% 05/15/27 | 11,690,000.00 | 10,864,393.75 | |||
| T 2.375% 05/15/29 | 6,010,000.00 | 5,426,842.18 | |||
| T 2.375% 05/15/51 | 8,150,000.00 | 5,571,448.23 | |||
| T 2.375% 11/15/49 | 4,100,000.00 | 2,822,433.60 | |||
| T 2.5% 01/31/25 | 5,000,000.00 | 4,820,996.10 | |||
| T 2.5% 02/15/45 | 2,810,000.00 | 2,035,329.11 | |||
| T 2.5% 02/15/46 | 2,450,000.00 | 1,756,726.56 | |||
| T 2.5% 03/31/27 | 7,100,000.00 | 6,645,156.25 | |||
| T 2.5% 05/15/46 | 1,450,000.00 | 1,038,166.01 | |||
| T 2.625% 01/31/26 | 4,690,000.00 | 4,466,675.37 | |||
| T 2.625% 02/15/29 | 3,340,000.00 | 3,065,885.16 | |||
| T 2.625% 03/31/25 | 7,250,000.00 | 6,982,656.25 | |||
| T 2.625% 05/31/27 | 2,400,000.00 | 2,249,531.25 | |||
| T 2.625% 12/31/25 | 5,820,000.00 | 5,549,915.62 | |||
| T 2.75% 02/15/28 | 6,550,000.00 | 6,123,482.40 | |||
| T 2.75% 05/31/29 | 5,700,000.00 | 5,247,785.14 | |||
| T 2.75% 06/30/25 | 5,500,000.00 | 5,290,312.50 | |||
| T 2.75% 08/15/32 | 13,800,000.00 | 12,306,257.77 | |||
| T 2.75% 08/15/42 | 8,700,000.00 | 6,753,205.08 | |||
| T 2.75% 08/15/47 | 4,050,000.00 | 3,026,742.18 | |||
| T 2.75% 08/31/25 | 6,900,000.00 | 6,621,574.23 | |||
| T 2.75% 11/15/42 | 6,020,000.00 | 4,659,150.76 | |||
| T 2.75% 11/15/47 | 3,050,000.00 | 2,277,432.62 | |||
| T 2.875% 04/30/25 | 4,000,000.00 | 3,863,125.00 | |||
| T 2.875% 04/30/29 | 3,300,000.00 | 3,061,910.14 | |||
| T 2.875% 05/15/28 | 10,060,000.00 | 9,435,179.63 | |||
| T 2.875% 05/15/32 | 10,100,000.00 | 9,121,562.50 | |||
| T 2.875% 05/15/43 | 2,750,000.00 | 2,162,294.91 | |||
| T 2.875% 05/15/49 | 6,080,000.00 | 4,643,956.22 | |||
| T 2.875% 05/15/52 | 7,600,000.00 | 5,803,312.50 | |||
| T 2.875% 05/31/25 | 3,820,000.00 | 3,685,180.85 | |||
| T 2.875% 07/31/25 | 5,460,000.00 | 5,257,702.74 | |||
| T 2.875% 08/15/28 | 3,920,000.00 | 3,666,118.76 | |||
| T 2.875% 08/15/45 | 2,300,000.00 | 1,775,492.17 | |||
| T 2.875% 11/15/46 | 2,500,000.00 | 1,918,164.05 | |||
| T 2% 02/15/25 | 8,460,000.00 | 8,094,832.05 | |||
| T 2% 02/15/50 | 2,750,000.00 | 1,732,285.17 | |||
| T 2% 08/15/25 | 3,450,000.00 | 3,265,371.11 | |||
| T 2% 08/15/51 | 7,850,000.00 | 4,896,744.12 | |||
| T 2% 11/15/26 | 3,220,000.00 | 2,978,122.64 | |||
| T 2% 11/15/41 | 6,200,000.00 | 4,281,875.00 | |||
| T 3.125% 02/15/42 | 1,050,000.00 | 871,253.90 | |||
| T 3.125% 02/15/43 | 3,800,000.00 | 3,116,519.53 | |||
| T 3.125% 05/15/48 | 5,580,000.00 | 4,469,449.20 | |||
| T 3.125% 08/15/25 | 10,200,000.00 | 9,864,914.08 | |||
| T 3.125% 08/15/44 | 1,840,000.00 | 1,494,173.43 | |||
| T 3.125% 08/31/27 | 8,850,000.00 | 8,431,007.81 | |||
| T 3.125% 08/31/29 | 7,150,000.00 | 6,706,476.56 | |||
| T 3.125% 11/15/28 | 8,400,000.00 | 7,932,750.00 | |||
| T 3.25% 05/15/42 | 4,150,000.00 | 3,498,806.65 | |||
| T 3.25% 06/30/29 | 3,000,000.00 | 2,835,468.75 | |||
| T 3.375% 05/15/33 | 7,800,000.00 | 7,296,656.25 | |||
| T 3.375% 05/15/44 | 3,010,000.00 | 2,548,447.08 | |||
| T 3.375% 08/15/42 | 2,300,000.00 | 1,970,408.20 | |||
| T 3.375% 11/15/48 | 5,300,000.00 | 4,442,166.00 | |||
| T 3.5% 02/15/33 | 6,000,000.00 | 5,674,687.50 | |||
| T 3.5% 02/15/39 | 770,000.00 | 700,609.76 | |||
| T 3.625% 02/15/44 | 2,400,000.00 | 2,113,875.00 | |||
| T 3.625% 02/15/53 | 8,350,000.00 | 7,402,796.87 | |||
| T 3.625% 05/15/53 | 1,300,000.00 | 1,153,648.44 | |||
| T 3.625% 08/15/43 | 2,000,000.00 | 1,765,468.76 | |||
| T 3.75% 04/15/26 | 2,800,000.00 | 2,737,328.13 | |||
| T 3.75% 11/15/43 | 3,000,000.00 | 2,695,195.32 | |||
| T 3.875% 01/15/26 | 6,500,000.00 | 6,373,046.87 | |||
| T 3.875% 02/15/43 | 1,900,000.00 | 1,745,921.87 | |||
| T 3.875% 08/15/40 | 1,450,000.00 | 1,360,904.30 | |||
| T 3.875% 09/30/29 | 3,540,000.00 | 3,457,307.79 | |||
| T 3.875% 11/30/29 | 8,130,000.00 | 7,937,230.05 | |||
| T 3% 02/15/47 | 1,600,000.00 | 1,254,250.00 | |||
| T 3% 02/15/48 | 1,000,000.00 | 782,812.50 | |||
| T 3% 02/15/49 | 1,000,000.00 | 782,460.94 | |||
| T 3% 05/15/42 | 2,450,000.00 | 1,984,691.39 | |||
| T 3% 05/15/45 | 700,000.00 | 553,505.86 | |||
| T 3% 05/15/47 | 3,210,000.00 | 2,516,589.85 | |||
| T 3% 07/15/25 | 6,900,000.00 | 6,662,812.50 | |||
| T 3% 08/15/48 | 3,250,000.00 | 2,542,871.11 | |||
| T 3% 08/15/52 | 5,200,000.00 | 4,077,734.38 | |||
| T 3% 09/30/25 | 4,200,000.00 | 4,047,421.89 | |||
| T 3% 10/31/25 | 5,000,000.00 | 4,814,257.80 | |||
| T 3% 11/15/44 | 2,800,000.00 | 2,222,828.13 | |||
| T 4.125% 10/31/27 | 3,100,000.00 | 3,065,488.28 | |||
| T 4.125% 11/15/32 | 14,000,000.00 | 13,903,203.15 | |||
| T 4.25% 05/15/39 | 900,000.00 | 893,320.30 | |||
| T 4.25% 10/15/25 | 6,900,000.00 | 6,817,792.98 | |||
| T 4.25% 11/15/40 | 740,000.00 | 728,466.40 | |||
| T 4.375% 02/15/38 | 1,000,000.00 | 1,014,335.94 | |||
| T 4.375% 05/15/40 | 1,900,000.00 | 1,901,855.46 | |||
| T 4.375% 05/15/41 | 650,000.00 | 647,257.81 | |||
| T 4.375% 11/15/39 | 960,000.00 | 963,262.50 | |||
| T 4.5% 02/15/36 | 1,090,000.00 | 1,129,767.97 | |||
| T 4.5% 05/15/38 | 550,000.00 | 564,222.65 | |||
| T 4.5% 08/15/39 | 1,700,000.00 | 1,733,269.52 | |||
| T 4.625% 02/15/40 | 1,380,000.00 | 1,425,389.05 | |||
| T 4.75% 02/15/41 | 750,000.00 | 783,398.43 | |||
| T 4% 02/15/26 | 6,500,000.00 | 6,392,597.64 | |||
| T 4% 02/28/30 | 6,200,000.00 | 6,097,070.32 | |||
| T 4% 10/31/29 | 6,550,000.00 | 6,438,701.15 | |||
| T 4% 11/15/52 | 7,800,000.00 | 7,410,304.66 | |||
| T 5.0% 05/15/37 | 400,000.00 | 433,593.75 | |||
| T 5.25% 11/15/28 | 1,300,000.00 | 1,353,878.90 | |||
| T 5.375% 02/15/31 | 1,950,000.00 | 2,093,355.45 | |||
| T 6.0% 02/15/26 | 1,700,000.00 | 1,748,542.97 | |||
| T 6.125% 11/15/27 | 1,450,000.00 | 1,545,156.25 | |||
| T 6.25% 05/15/30 | 1,050,000.00 | 1,168,904.29 | |||
| アメリカドル 小計 | 1,069,790,000.00 | 935,951,774.33 | |||
| (137,173,092,045) | |||||
| カナダドル | CAN 0.25% 03/01/26 | 2,280,000.00 | 2,063,094.27 | ||
| CAN 0.5% 09/01/25 | 3,010,000.00 | 2,782,575.50 | |||
| CAN 0.5% 12/01/30 | 1,910,000.00 | 1,532,265.88 | |||
| CAN 0.75% 10/01/24 | 700,000.00 | 670,368.79 | |||
| CAN 1.25% 03/01/25 | 1,440,000.00 | 1,369,641.28 | |||
| CAN 1.25% 03/01/27 | 1,880,000.00 | 1,709,882.16 | |||
| CAN 1.25% 06/01/30 | 3,980,000.00 | 3,416,322.66 | |||
| CAN 1.5% 04/01/25 | 1,460,000.00 | 1,389,186.83 | |||
| CAN 1.5% 06/01/26 | 910,000.00 | 847,673.84 | |||
| CAN 1.5% 06/01/31 | 3,970,000.00 | 3,404,377.54 | |||
| CAN 1.5% 09/01/24 | 1,200,000.00 | 1,160,502.60 | |||
| CAN 1.5% 12/01/31 | 3,620,000.00 | 3,079,982.69 | |||
| CAN 1.75% 12/01/53 | 2,890,000.00 | 1,989,044.14 | |||
| CAN 1% 06/01/27 | 810,000.00 | 729,272.07 | |||
| CAN 1% 09/01/26 | 1,530,000.00 | 1,395,844.06 | |||
| CAN 2.25% 06/01/25 | 1,280,000.00 | 1,231,047.48 | |||
| CAN 2.25% 06/01/29 | 240,000.00 | 222,893.74 | |||
| CAN 2.5% 12/01/32 | 2,300,000.00 | 2,106,064.13 | |||
| CAN 2.75% 06/01/33 | 320,000.00 | 298,886.10 | |||
| CAN 2.75% 09/01/27 | 1,600,000.00 | 1,528,959.04 | |||
| CAN 2.75% 12/01/48 | 1,050,000.00 | 926,541.10 | |||
| CAN 2.75% 12/01/55 | 460,000.00 | 399,256.73 | |||
| CAN 2.75% 12/01/64 | 620,000.00 | 527,996.24 | |||
| CAN 2% 06/01/28 | 410,000.00 | 379,102.92 | |||
| CAN 2% 06/01/32 | 1,520,000.00 | 1,338,894.11 | |||
| CAN 2% 12/01/51 | 3,650,000.00 | 2,709,025.75 | |||
| CAN 3.25% 09/01/28 | 660,000.00 | 642,642.94 | |||
| CAN 3.25% 12/01/33 | 200,000.00 | 194,822.92 | |||
| CAN 3.5% 03/01/28 | 1,160,000.00 | 1,141,293.96 | |||
| CAN 3.5% 12/01/45 | 1,050,000.00 | 1,050,534.73 | |||
| CAN 3.75% 02/01/25 | 2,030,000.00 | 2,000,715.48 | |||
| CAN 3% 04/01/26 | 1,340,000.00 | 1,297,556.84 | |||
| CAN 3% 10/01/25 | 510,000.00 | 495,042.07 | |||
| CAN 3% 11/01/24 | 2,160,000.00 | 2,113,588.68 | |||
| CAN 4.0% 06/01/41 | 740,000.00 | 784,228.20 | |||
| CAN 5.75% 06/01/29 | 1,490,000.00 | 1,648,656.00 | |||
| CAN 5.75% 06/01/33 | 1,620,000.00 | 1,906,389.90 | |||
| CAN 5% 06/01/37 | 630,000.00 | 726,473.11 | |||
| カナダドル 小計 | 58,630,000.00 | 53,210,646.48 | |||
| (5,732,915,051) | |||||
| メキシコペソ | MBONO 10% 11/20/36 | 8,550,000.00 | 8,970,660.00 | ||
| MBONO 10% 12/05/24 | 30,560,000.00 | 30,220,280.06 | |||
| MBONO 5.5% 03/04/27 | 24,260,000.00 | 21,243,996.80 | |||
| MBONO 5.75% 03/05/26 | 45,330,000.00 | 41,079,269.00 | |||
| MBONO 5% 03/06/25 | 17,480,000.00 | 16,195,220.00 | |||
| MBONO 7.5% 05/26/33 | 18,500,000.00 | 16,344,010.00 | |||
| MBONO 7.5% 06/03/27 | 31,510,000.00 | 29,374,882.40 | |||
| MBONO 7.75% 05/29/31 | 40,630,000.00 | 36,945,671.60 | |||
| MBONO 7.75% 11/13/42 | 28,610,000.00 | 24,272,437.90 | |||
| MBONO 7.75% 11/23/34 | 8,850,000.00 | 7,877,562.00 | |||
| MBONO 8.5% 05/31/29 | 32,400,000.00 | 31,088,448.00 | |||
| MBONO 8.5% 11/18/38 | 16,320,000.00 | 15,060,585.60 | |||
| MBONO 8% 07/31/53 | 14,950,000.00 | 12,814,243.00 | |||
| MBONO 8% 09/05/24 | 22,160,000.00 | 21,496,220.02 | |||
| MBONO 8% 11/07/47 | 24,600,000.00 | 21,279,984.00 | |||
| メキシコペソ 小計 | 364,710,000.00 | 334,263,470.38 | |||
| (2,853,105,851) | |||||
| ユーロ | BGB 0.1% 06/22/30 | 1,260,000.00 | 1,040,237.10 | ||
| BGB 0.35% 06/22/32 | 1,570,000.00 | 1,239,792.10 | |||
| BGB 0.4% 06/22/40 | 510,000.00 | 311,493.21 | |||
| BGB 0.5% 10/22/24 | 1,420,000.00 | 1,375,605.12 | |||
| BGB 0.65% 06/22/71 | 440,000.00 | 167,393.60 | |||
| BGB 0.8% 06/22/25 | 1,900,000.00 | 1,823,624.08 | |||
| BGB 0.8% 06/22/27 | 1,510,000.00 | 1,395,972.35 | |||
| BGB 0.8% 06/22/28 | 1,600,000.00 | 1,452,876.80 | |||
| BGB 0.9% 06/22/29 | 1,630,000.00 | 1,457,833.04 | |||
| BGB 0% 10/22/27 | 780,000.00 | 692,866.20 | |||
| BGB 0% 10/22/31 | 1,670,000.00 | 1,306,085.29 | |||
| BGB 1.25% 04/22/33 | 870,000.00 | 739,125.90 | |||
| BGB 1.4% 06/22/53 | 1,050,000.00 | 634,753.35 | |||
| BGB 1.45% 06/22/37 | 800,000.00 | 630,728.00 | |||
| BGB 1.6% 06/22/47 | 1,080,000.00 | 744,042.24 | |||
| BGB 1.7% 06/22/50 | 1,100,000.00 | 747,307.00 | |||
| BGB 1.9% 06/22/38 | 650,000.00 | 534,911.26 | |||
| BGB 1% 06/22/26 | 1,460,000.00 | 1,383,558.48 | |||
| BGB 1% 06/22/31 | 1,270,000.00 | 1,092,352.40 | |||
| BGB 2.15% 06/22/66 | 880,000.00 | 620,652.56 | |||
| BGB 2.25% 06/22/57 | 670,000.00 | 499,191.54 | |||
| BGB 2.75% 04/22/39 | 400,000.00 | 366,064.20 | |||
| BGB 3.3% 06/22/54 | 690,000.00 | 644,908.50 | |||
| BGB 3.45% 06/22/43 | 440,000.00 | 432,776.96 | |||
| BGB 3.75% 06/22/45 | 930,000.00 | 960,924.36 | |||
| BGB 3% 06/22/33 | 1,120,000.00 | 1,102,134.16 | |||
| BGB 3% 06/22/34 | 950,000.00 | 927,471.70 | |||
| BGB 4.25% 03/28/41 | 1,850,000.00 | 2,032,554.30 | |||
| BGB 4.5% 03/28/26 | 1,140,000.00 | 1,180,338.90 | |||
| BGB 4% 03/28/32 | 1,080,000.00 | 1,154,201.40 | |||
| BGB 5.5% 03/28/28 | 2,040,000.00 | 2,264,002.20 | |||
| BGB 5% 03/28/35 | 1,730,000.00 | 2,009,030.83 | |||
| BKO 0.4% 09/13/24 | 1,820,000.00 | 1,766,198.66 | |||
| BKO 2.2% 12/12/24 | 1,390,000.00 | 1,371,328.13 | |||
| BKO 2.5% 03/13/25 | 1,630,000.00 | 1,613,626.65 | |||
| BKO 2.8% 06/12/25 | 800,000.00 | 796,036.53 | |||
| BTPS 0.25% 03/15/28 | 1,680,000.00 | 1,441,266.96 | |||
| BTPS 0.35% 02/01/25 | 580,000.00 | 553,830.16 | |||
| BTPS 0.45% 02/15/29 | 2,070,000.00 | 1,732,130.46 | |||
| BTPS 0.5% 02/01/26 | 1,910,000.00 | 1,774,084.40 | |||
| BTPS 0.5% 07/15/28 | 1,300,000.00 | 1,115,146.50 | |||
| BTPS 0.6% 08/01/31 | 3,160,000.00 | 2,436,078.76 | |||
| BTPS 0.85% 01/15/27 | 1,270,000.00 | 1,160,043.40 | |||
| BTPS 0.9% 04/01/31 | 2,920,000.00 | 2,335,719.68 | |||
| BTPS 0.95% 03/01/37 | 1,020,000.00 | 667,443.12 | |||
| BTPS 0.95% 06/01/32 | 1,550,000.00 | 1,197,238.60 | |||
| BTPS 0.95% 08/01/30 | 2,230,000.00 | 1,830,388.46 | |||
| BTPS 0.95% 09/15/27 | 1,490,000.00 | 1,341,014.90 | |||
| BTPS 0.95% 12/01/31 | 2,140,000.00 | 1,681,237.92 | |||
| BTPS 0% 04/01/26 | 2,240,000.00 | 2,042,526.08 | |||
| BTPS 0% 08/01/26 | 1,280,000.00 | 1,153,694.29 | |||
| BTPS 0% 12/15/24 | 750,000.00 | 715,870.50 | |||
| BTPS 1.1% 04/01/27 | 2,550,000.00 | 2,336,445.15 | |||
| BTPS 1.25% 12/01/26 | 1,950,000.00 | 1,810,641.30 | |||
| BTPS 1.35% 04/01/30 | 1,850,000.00 | 1,578,719.70 | |||
| BTPS 1.45% 03/01/36 | 1,180,000.00 | 851,021.31 | |||
| BTPS 1.45% 05/15/25 | 2,300,000.00 | 2,218,430.50 | |||
| BTPS 1.45% 11/15/24 | 1,970,000.00 | 1,919,014.98 | |||
| BTPS 1.5% 04/30/45 | 1,250,000.00 | 738,220.00 | |||
| BTPS 1.5% 06/01/25 | 2,410,000.00 | 2,323,117.09 | |||
| BTPS 1.6% 06/01/26 | 1,080,000.00 | 1,024,079.14 | |||
| BTPS 1.65% 03/01/32 | 1,910,000.00 | 1,584,451.96 | |||
| BTPS 1.65% 12/01/30 | 2,540,000.00 | 2,171,021.82 | |||
| BTPS 1.7% 09/01/51 | 1,680,000.00 | 946,928.64 | |||
| BTPS 1.8% 03/01/41 | 660,000.00 | 444,948.90 | |||
| BTPS 1.85% 07/01/25 | 2,700,000.00 | 2,616,421.50 | |||
| BTPS 2.05% 08/01/27 | 2,740,000.00 | 2,583,108.69 | |||
| BTPS 2.1% 07/15/26 | 1,440,000.00 | 1,381,707.36 | |||
| BTPS 2.15% 03/01/72 | 590,000.00 | 327,649.10 | |||
| BTPS 2.15% 09/01/52 | 1,020,000.00 | 629,368.56 | |||
| BTPS 2.2% 06/01/27 | 2,280,000.00 | 2,167,386.24 | |||
| BTPS 2.25% 09/01/36 | 2,050,000.00 | 1,618,026.05 | |||
| BTPS 2.45% 09/01/33 | 2,200,000.00 | 1,890,548.00 | |||
| BTPS 2.45% 09/01/50 | 1,010,000.00 | 682,414.58 | |||
| BTPS 2.5% 11/15/25 | 2,200,000.00 | 2,149,888.84 | |||
| BTPS 2.5% 12/01/24 | 2,950,000.00 | 2,908,337.15 | |||
| BTPS 2.5% 12/01/32 | 3,050,000.00 | 2,672,768.07 | |||
| BTPS 2.65% 12/01/27 | 1,760,000.00 | 1,689,559.52 | |||
| BTPS 2.7% 03/01/47 | 1,110,000.00 | 818,437.41 | |||
| BTPS 2.8% 03/01/67 | 830,000.00 | 557,674.51 | |||
| BTPS 2.8% 06/15/29 | 2,610,000.00 | 2,471,816.16 | |||
| BTPS 2.8% 12/01/28 | 1,420,000.00 | 1,356,436.54 | |||
| BTPS 2.95% 09/01/38 | 1,180,000.00 | 986,220.40 | |||
| BTPS 2% 02/01/28 | 2,260,000.00 | 2,106,573.12 | |||
| BTPS 2% 12/01/25 | 3,220,000.00 | 3,110,439.50 | |||
| BTPS 3.1% 03/01/40 | 1,420,000.00 | 1,186,850.20 | |||
| BTPS 3.25% 03/01/38 | 960,000.00 | 833,337.75 | |||
| BTPS 3.25% 09/01/46 | 2,270,000.00 | 1,850,869.47 | |||
| BTPS 3.35% 03/01/35 | 1,120,000.00 | 1,019,829.29 | |||
| BTPS 3.4% 04/01/28 | 1,200,000.00 | 1,183,500.00 | |||
| BTPS 3.45% 03/01/48 | 1,820,000.00 | 1,520,903.02 | |||
| BTPS 3.5% 01/15/26 | 910,000.00 | 907,902.45 | |||
| BTPS 3.5% 03/01/30 | 2,360,000.00 | 2,310,827.04 | |||
| BTPS 3.7% 06/15/30 | 300,000.00 | 295,596.60 | |||
| BTPS 3.75% 09/01/24 | 2,150,000.00 | 2,149,921.43 | |||
| BTPS 3.8% 04/15/26 | 1,350,000.00 | 1,355,703.75 | |||
| BTPS 3.85% 09/01/49 | 1,470,000.00 | 1,301,830.53 | |||
| BTPS 3.85% 12/15/29 | 2,860,000.00 | 2,853,230.38 | |||
| BTPS 3% 08/01/29 | 1,150,000.00 | 1,100,765.38 | |||
| BTPS 4.35% 11/01/33 | 470,000.00 | 474,072.08 | |||
| BTPS 4.4% 05/01/33 | 400,000.00 | 406,996.00 | |||
| BTPS 4.45% 09/01/43 | 850,000.00 | 831,232.00 | |||
| BTPS 4.5% 03/01/26 | 2,080,000.00 | 2,122,983.20 | |||
| BTPS 4.5% 10/01/53 | 650,000.00 | 627,453.45 | |||
| BTPS 4.75% 09/01/28 | 2,630,000.00 | 2,749,796.50 | |||
| BTPS 4.75% 09/01/44 | 1,500,000.00 | 1,527,858.00 | |||
| BTPS 4% 02/01/37 | 2,850,000.00 | 2,736,541.50 | |||
| BTPS 4% 04/30/35 | 880,000.00 | 853,661.24 | |||
| BTPS 4% 10/30/31 | 1,250,000.00 | 1,247,932.16 | |||
| BTPS 5.0% 08/01/39 | 2,680,000.00 | 2,823,500.60 | |||
| BTPS 5.25% 11/01/29 | 2,710,000.00 | 2,925,315.46 | |||
| BTPS 5.75% 02/01/33 | 2,280,000.00 | 2,560,668.00 | |||
| BTPS 5% 03/01/25 | 3,130,000.00 | 3,188,125.97 | |||
| BTPS 5% 08/01/34 | 3,770,000.00 | 3,993,659.02 | |||
| BTPS 5% 09/01/40 | 2,450,000.00 | 2,583,627.90 | |||
| BTPS 6.5% 11/01/27 | 2,700,000.00 | 2,996,289.63 | |||
| BTPS 6% 05/01/31 | 1,140,000.00 | 1,294,042.50 | |||
| BTPS 7.25% 11/01/26 | 1,400,000.00 | 1,549,495.08 | |||
| DBR 0.25% 02/15/27 | 1,940,000.00 | 1,787,686.72 | |||
| DBR 0.25% 02/15/29 | 3,030,000.00 | 2,685,819.27 | |||
| DBR 0.25% 08/15/28 | 2,630,000.00 | 2,354,386.52 | |||
| DBR 0.5% 02/15/25 | 3,080,000.00 | 2,965,279.24 | |||
| DBR 0.5% 02/15/26 | 3,000,000.00 | 2,835,519.00 | |||
| DBR 0.5% 02/15/28 | 1,360,000.00 | 1,243,982.01 | |||
| DBR 0.5% 08/15/27 | 350,000.00 | 322,827.75 | |||
| DBR 0% 02/15/30 | 1,470,000.00 | 1,254,588.40 | |||
| DBR 0% 02/15/31 | 1,130,000.00 | 941,445.94 | |||
| DBR 0% 02/15/32 | 3,660,000.00 | 2,971,380.14 | |||
| DBR 0% 05/15/35 | 2,380,000.00 | 1,755,602.24 | |||
| DBR 0% 05/15/36 | 2,230,000.00 | 1,595,814.76 | |||
| DBR 0% 08/15/26 | 3,050,000.00 | 2,816,824.93 | |||
| DBR 0% 08/15/29 | 2,950,000.00 | 2,547,856.00 | |||
| DBR 0% 08/15/30 | 2,350,000.00 | 1,982,225.00 | |||
| DBR 0% 08/15/30 | 1,480,000.00 | 1,250,048.10 | |||
| DBR 0% 08/15/31 | 3,330,000.00 | 2,740,163.76 | |||
| DBR 0% 08/15/50 | 4,380,000.00 | 2,174,613.06 | |||
| DBR 0% 08/15/52 | 2,200,000.00 | 1,036,057.00 | |||
| DBR 0% 11/15/27 | 2,420,000.00 | 2,174,810.44 | |||
| DBR 0% 11/15/28 | 1,990,000.00 | 1,747,960.28 | |||
| DBR 1.25% 08/15/48 | 3,230,000.00 | 2,408,433.35 | |||
| DBR 1.7% 08/15/32 | 3,160,000.00 | 2,954,663.20 | |||
| DBR 1.8% 08/15/53 | 2,380,000.00 | 1,944,429.06 | |||
| DBR 1% 05/15/38 | 1,910,000.00 | 1,515,604.10 | |||
| DBR 1% 08/15/25 | 2,430,000.00 | 2,338,534.80 | |||
| DBR 2.1% 11/15/29 | 3,850,000.00 | 3,755,116.75 | |||
| DBR 2.3% 02/15/33 | 4,630,000.00 | 4,534,608.11 | |||
| DBR 2.5% 07/04/44 | 2,780,000.00 | 2,686,494.70 | |||
| DBR 2.5% 08/15/46 | 3,040,000.00 | 2,941,987.36 | |||
| DBR 2.6% 08/15/33 | 150,000.00 | 150,287.55 | |||
| DBR 3.25% 07/04/42 | 1,830,000.00 | 1,965,662.29 | |||
| DBR 4.0% 01/04/37 | 2,440,000.00 | 2,791,869.71 | |||
| DBR 4.25% 07/04/39 | 1,900,000.00 | 2,267,142.70 | |||
| DBR 4.75% 07/04/28 | 1,430,000.00 | 1,572,336.62 | |||
| DBR 4.75% 07/04/34 | 2,130,000.00 | 2,556,419.61 | |||
| DBR 4.75% 07/04/40 | 1,770,000.00 | 2,247,368.64 | |||
| DBR 5.5% 01/04/31 | 3,100,000.00 | 3,714,265.00 | |||
| DBR 5.625% 01/04/28 | 2,360,000.00 | 2,652,191.60 | |||
| DBR 6.25% 01/04/30 | 1,250,000.00 | 1,521,266.25 | |||
| DBR 6.5% 07/04/27 | 1,880,000.00 | 2,138,084.89 | |||
| FRTR 0.25% 11/25/26 | 4,680,000.00 | 4,292,706.60 | |||
| FRTR 0.5% 05/25/25 | 3,590,000.00 | 3,429,036.96 | |||
| FRTR 0.5% 05/25/26 | 4,500,000.00 | 4,206,483.00 | |||
| FRTR 0.5% 05/25/29 | 3,950,000.00 | 3,457,154.55 | |||
| FRTR 0.5% 05/25/40 | 2,690,000.00 | 1,698,638.16 | |||
| FRTR 0.5% 05/25/72 | 990,000.00 | 344,383.82 | |||
| FRTR 0.5% 06/25/44 | 1,480,000.00 | 842,862.96 | |||
| FRTR 0.75% 02/25/28 | 4,700,000.00 | 4,277,902.40 | |||
| FRTR 0.75% 05/25/28 | 6,140,000.00 | 5,560,985.72 | |||
| FRTR 0.75% 05/25/52 | 2,940,000.00 | 1,498,131.39 | |||
| FRTR 0.75% 05/25/53 | 3,160,000.00 | 1,569,372.92 | |||
| FRTR 0.75% 11/25/28 | 5,440,000.00 | 4,878,238.40 | |||
| FRTR 0% 02/25/25 | 2,240,000.00 | 2,136,062.49 | |||
| FRTR 0% 02/25/26 | 4,020,000.00 | 3,732,943.86 | |||
| FRTR 0% 02/25/27 | 4,560,000.00 | 4,120,685.04 | |||
| FRTR 0% 03/25/25 | 4,790,000.00 | 4,558,164.00 | |||
| FRTR 0% 05/25/32 | 3,280,000.00 | 2,531,599.12 | |||
| FRTR 0% 11/25/29 | 3,700,000.00 | 3,095,560.60 | |||
| FRTR 0% 11/25/30 | 6,500,000.00 | 5,272,657.00 | |||
| FRTR 0% 11/25/31 | 5,500,000.00 | 4,319,177.50 | |||
| FRTR 1.25% 05/25/34 | 4,330,000.00 | 3,580,585.25 | |||
| FRTR 1.25% 05/25/36 | 4,450,000.00 | 3,517,903.00 | |||
| FRTR 1.25% 05/25/38 | 1,100,000.00 | 830,402.76 | |||
| FRTR 1.5% 05/25/31 | 5,170,000.00 | 4,662,760.96 | |||
| FRTR 1.5% 05/25/50 | 2,870,000.00 | 1,885,248.47 | |||
| FRTR 1.75% 05/25/66 | 1,480,000.00 | 931,472.04 | |||
| FRTR 1.75% 06/25/39 | 2,920,000.00 | 2,354,481.26 | |||
| FRTR 1.75% 11/25/24 | 4,160,000.00 | 4,079,420.80 | |||
| FRTR 1% 05/25/27 | 4,650,000.00 | 4,335,239.17 | |||
| FRTR 1% 11/25/25 | 4,280,000.00 | 4,091,363.28 | |||
| FRTR 2.5% 05/25/30 | 5,570,000.00 | 5,431,026.70 | |||
| FRTR 2.5% 05/25/43 | 820,000.00 | 705,455.34 | |||
| FRTR 2.5% 09/24/26 | 900,000.00 | 886,034.70 | |||
| FRTR 2.75% 02/25/29 | 500,000.00 | 495,269.00 | |||
| FRTR 2.75% 10/25/27 | 3,330,000.00 | 3,307,326.03 | |||
| FRTR 2% 05/25/48 | 2,860,000.00 | 2,158,792.06 | |||
| FRTR 2% 11/25/32 | 2,900,000.00 | 2,656,913.30 | |||
| FRTR 3.25% 05/25/45 | 3,080,000.00 | 2,973,803.47 | |||
| FRTR 3.5% 04/25/26 | 4,730,000.00 | 4,781,962.83 | |||
| FRTR 3% 05/25/33 | 2,780,000.00 | 2,756,739.74 | |||
| FRTR 3% 05/25/54 | 1,210,000.00 | 1,081,654.09 | |||
| FRTR 4.5% 04/25/41 | 3,440,000.00 | 3,922,205.44 | |||
| FRTR 4.75% 04/25/35 | 2,440,000.00 | 2,794,878.48 | |||
| FRTR 4% 04/25/55 | 1,940,000.00 | 2,100,785.26 | |||
| FRTR 4% 04/25/60 | 1,780,000.00 | 1,938,612.06 | |||
| FRTR 4% 10/25/38 | 2,750,000.00 | 2,957,070.32 | |||
| FRTR 5.5% 04/25/29 | 5,920,000.00 | 6,698,349.76 | |||
| FRTR 5.75% 10/25/32 | 3,590,000.00 | 4,353,492.48 | |||
| FRTR 6.0% 10/25/25 | 1,900,000.00 | 2,010,729.72 | |||
| IRISH 0.2% 05/15/27 | 670,000.00 | 606,212.65 | |||
| IRISH 0.2% 10/18/30 | 780,000.00 | 645,127.86 | |||
| IRISH 0.35% 10/18/32 | 470,000.00 | 373,441.60 | |||
| IRISH 0.4% 05/15/35 | 610,000.00 | 448,285.34 | |||
| IRISH 0.55% 04/22/41 | 360,000.00 | 225,675.00 | |||
| IRISH 0.9% 05/15/28 | 770,000.00 | 704,485.47 | |||
| IRISH 0% 10/18/31 | 790,000.00 | 625,369.26 | |||
| IRISH 1.1% 05/15/29 | 1,060,000.00 | 961,541.90 | |||
| IRISH 1.3% 05/15/33 | 430,000.00 | 367,940.46 | |||
| IRISH 1.35% 03/18/31 | 470,000.00 | 420,588.90 | |||
| IRISH 1.5% 05/15/50 | 800,000.00 | 531,423.80 | |||
| IRISH 1.7% 05/15/37 | 580,000.00 | 478,643.26 | |||
| IRISH 1% 05/15/26 | 1,000,000.00 | 950,806.75 | |||
| IRISH 2.4% 05/15/30 | 790,000.00 | 767,214.03 | |||
| IRISH 2% 02/18/45 | 980,000.00 | 767,104.80 | |||
| IRISH 3% 10/18/43 | 470,000.00 | 447,082.80 | |||
| IRISH 5.4% 03/13/25 | 1,160,000.00 | 1,197,762.87 | |||
| NETHER 0.25% 07/15/25 | 1,910,000.00 | 1,813,997.85 | |||
| NETHER 0.25% 07/15/29 | 950,000.00 | 821,176.20 | |||
| NETHER 0.5% 01/15/40 | 1,380,000.00 | 939,811.46 | |||
| NETHER 0.5% 07/15/26 | 1,420,000.00 | 1,327,366.30 | |||
| NETHER 0.5% 07/15/32 | 1,020,000.00 | 835,306.41 | |||
| NETHER 0.75% 07/15/27 | 900,000.00 | 832,651.94 | |||
| NETHER 0.75% 07/15/28 | 1,700,000.00 | 1,543,861.97 | |||
| NETHER 0% 01/15/26 | 1,190,000.00 | 1,110,600.82 | |||
| NETHER 0% 01/15/27 | 1,840,000.00 | 1,673,966.49 | |||
| NETHER 0% 01/15/29 | 1,610,000.00 | 1,388,199.96 | |||
| NETHER 0% 01/15/38 | 960,000.00 | 626,398.08 | |||
| NETHER 0% 01/15/52 | 1,740,000.00 | 780,929.40 | |||
| NETHER 0% 07/15/30 | 1,350,000.00 | 1,118,033.55 | |||
| NETHER 0% 07/15/31 | 1,570,000.00 | 1,263,733.76 | |||
| NETHER 2.5% 01/15/30 | 400,000.00 | 392,264.00 | |||
| NETHER 2.5% 01/15/33 | 1,550,000.00 | 1,505,383.25 | |||
| NETHER 2.5% 07/15/33 | 740,000.00 | 717,999.80 | |||
| NETHER 2.75% 01/15/47 | 1,840,000.00 | 1,775,703.04 | |||
| NETHER 2% 01/15/54 | 720,000.00 | 584,366.40 | |||
| NETHER 3.75% 01/15/42 | 1,700,000.00 | 1,874,828.00 | |||
| NETHER 4% 01/15/37 | 1,760,000.00 | 1,953,316.64 | |||
| NETHER 5.5% 01/15/28 | 1,530,000.00 | 1,694,378.91 | |||
| OBL 0% 04/10/26 | 3,070,000.00 | 2,856,564.39 | |||
| OBL 0% 04/11/25 | 1,250,000.00 | 1,190,307.50 | |||
| OBL 0% 04/16/27 | 2,550,000.00 | 2,319,895.65 | |||
| OBL 0% 10/09/26 | 3,650,000.00 | 3,356,875.80 | |||
| OBL 0% 10/10/25 | 4,000,000.00 | 3,763,176.00 | |||
| OBL 0% 10/18/24 | 2,410,000.00 | 2,323,018.87 | |||
| OBL 1.3% 10/15/27 | 3,550,000.00 | 3,372,087.31 | |||
| OBL 2.2% 04/13/28 | 2,400,000.00 | 2,360,383.20 | |||
| OBL 2.4% 10/19/28 | 670,000.00 | 664,626.61 | |||
| RAGB 0.25% 10/20/36 | 720,000.00 | 489,484.80 | |||
| RAGB 0.5% 02/20/29 | 1,410,000.00 | 1,235,353.17 | |||
| RAGB 0.5% 04/20/27 | 1,220,000.00 | 1,117,382.14 | |||
| RAGB 0.7% 04/20/71 | 280,000.00 | 115,129.35 | |||
| RAGB 0.75% 02/20/28 | 880,000.00 | 799,266.16 | |||
| RAGB 0.75% 03/20/51 | 740,000.00 | 402,853.78 | |||
| RAGB 0.75% 10/20/26 | 1,410,000.00 | 1,318,599.57 | |||
| RAGB 0.85% 06/30/20 | 230,000.00 | 89,185.72 | |||
| RAGB 0.9% 02/20/32 | 1,230,000.00 | 1,029,564.12 | |||
| RAGB 0% 02/20/30 | 1,280,000.00 | 1,054,853.96 | |||
| RAGB 0% 02/20/31 | 1,670,000.00 | 1,333,282.32 | |||
| RAGB 0% 04/20/25 | 1,030,000.00 | 978,475.28 | |||
| RAGB 0% 10/20/28 | 730,000.00 | 627,343.75 | |||
| RAGB 0% 10/20/40 | 470,000.00 | 268,476.69 | |||
| RAGB 1.2% 10/20/25 | 1,190,000.00 | 1,145,018.00 | |||
| RAGB 1.5% 02/20/47 | 1,080,000.00 | 759,969.38 | |||
| RAGB 1.5% 11/02/86 | 270,000.00 | 149,398.23 | |||
| RAGB 1.65% 10/21/24 | 990,000.00 | 970,483.14 | |||
| RAGB 1.85% 05/23/49 | 460,000.00 | 343,620.92 | |||
| RAGB 2.1% 09/20/17 | 650,000.00 | 444,085.85 | |||
| RAGB 2.4% 05/23/34 | 730,000.00 | 678,628.16 | |||
| RAGB 2.9% 02/20/33 | 640,000.00 | 626,312.96 | |||
| RAGB 2.9% 05/23/29 | 220,000.00 | 219,127.70 | |||
| RAGB 3.15% 06/20/44 | 700,000.00 | 681,001.30 | |||
| RAGB 3.15% 10/20/53 | 270,000.00 | 259,235.10 | |||
| RAGB 3.8% 01/26/62 | 420,000.00 | 459,983.58 | |||
| RAGB 4.15% 03/15/37 | 1,570,000.00 | 1,708,379.80 | |||
| RAGB 4.85% 03/15/26 | 1,070,000.00 | 1,114,825.51 | |||
| RAGB 6.25% 07/15/27 | 1,180,000.00 | 1,316,718.34 | |||
| RFGB 0.125% 04/15/36 | 440,000.00 | 297,886.60 | |||
| RFGB 0.125% 04/15/52 | 460,000.00 | 200,126.03 | |||
| RFGB 0.125% 09/15/31 | 370,000.00 | 294,153.70 | |||
| RFGB 0.25% 09/15/40 | 300,000.00 | 181,498.71 | |||
| RFGB 0.5% 04/15/26 | 620,000.00 | 582,171.07 | |||
| RFGB 0.5% 04/15/43 | 490,000.00 | 292,724.77 | |||
| RFGB 0.5% 09/15/27 | 540,000.00 | 491,002.02 | |||
| RFGB 0.5% 09/15/28 | 730,000.00 | 647,645.05 | |||
| RFGB 0.5% 09/15/29 | 530,000.00 | 458,768.00 | |||
| RFGB 0.75% 04/15/31 | 570,000.00 | 483,245.43 | |||
| RFGB 0.875% 09/15/25 | 440,000.00 | 421,004.90 | |||
| RFGB 0% 09/15/24 | 420,000.00 | 405,619.06 | |||
| RFGB 0% 09/15/26 | 300,000.00 | 274,303.50 | |||
| RFGB 0% 09/15/30 | 640,000.00 | 519,740.16 | |||
| RFGB 1.125% 04/15/34 | 370,000.00 | 302,793.20 | |||
| RFGB 1.375% 04/15/27 | 350,000.00 | 331,138.74 | |||
| RFGB 1.375% 04/15/47 | 510,000.00 | 354,859.53 | |||
| RFGB 1.5% 09/15/32 | 570,000.00 | 499,924.77 | |||
| RFGB 2.625% 07/04/42 | 520,000.00 | 472,116.84 | |||
| RFGB 2.75% 04/15/38 | 290,000.00 | 270,546.80 | |||
| RFGB 2.75% 07/04/28 | 550,000.00 | 545,812.30 | |||
| RFGB 2.875% 04/15/29 | 210,000.00 | 209,022.66 | |||
| RFGB 3% 09/15/33 | 460,000.00 | 455,148.14 | |||
| RFGB 4% 07/04/25 | 580,000.00 | 588,231.36 | |||
| SPGB 0.1% 04/30/31 | 2,200,000.00 | 1,718,464.72 | |||
| SPGB 0.5% 04/30/30 | 2,750,000.00 | 2,293,090.25 | |||
| SPGB 0.5% 10/31/31 | 2,570,000.00 | 2,040,724.94 | |||
| SPGB 0.6% 10/31/29 | 1,220,000.00 | 1,039,615.68 | |||
| SPGB 0.7% 04/30/32 | 2,200,000.00 | 1,751,521.20 | |||
| SPGB 0.8% 07/30/27 | 2,440,000.00 | 2,224,418.68 | |||
| SPGB 0.8% 07/30/29 | 2,750,000.00 | 2,384,646.00 | |||
| SPGB 0.85% 07/30/37 | 1,460,000.00 | 996,035.36 | |||
| SPGB 0% 01/31/25 | 2,280,000.00 | 2,173,936.68 | |||
| SPGB 0% 01/31/26 | 2,660,000.00 | 2,459,037.00 | |||
| SPGB 0% 01/31/27 | 2,910,000.00 | 2,607,627.72 | |||
| SPGB 0% 01/31/28 | 2,430,000.00 | 2,110,637.25 | |||
| SPGB 0% 05/31/25 | 3,060,000.00 | 2,886,507.25 | |||
| SPGB 1.2% 10/31/40 | 2,110,000.00 | 1,392,144.24 | |||
| SPGB 1.25% 10/31/30 | 1,990,000.00 | 1,725,684.22 | |||
| SPGB 1.3% 10/31/26 | 2,650,000.00 | 2,496,980.70 | |||
| SPGB 1.4% 04/30/28 | 2,170,000.00 | 1,999,872.00 | |||
| SPGB 1.4% 07/30/28 | 2,050,000.00 | 1,880,805.30 | |||
| SPGB 1.45% 04/30/29 | 2,690,000.00 | 2,439,569.93 | |||
| SPGB 1.45% 10/31/27 | 2,480,000.00 | 2,309,128.00 | |||
| SPGB 1.45% 10/31/71 | 660,000.00 | 297,071.73 | |||
| SPGB 1.5% 04/30/27 | 1,500,000.00 | 1,410,784.50 | |||
| SPGB 1.6% 04/30/25 | 1,450,000.00 | 1,408,698.35 | |||
| SPGB 1.85% 07/30/35 | 2,180,000.00 | 1,798,096.70 | |||
| SPGB 1.9% 10/31/52 | 1,380,000.00 | 862,525.94 | |||
| SPGB 1.95% 04/30/26 | 2,300,000.00 | 2,222,711.95 | |||
| SPGB 1.95% 07/30/30 | 2,020,000.00 | 1,848,456.89 | |||
| SPGB 1% 07/30/42 | 890,000.00 | 542,222.24 | |||
| SPGB 1% 10/31/50 | 1,880,000.00 | 946,185.20 | |||
| SPGB 2.15% 10/31/25 | 1,570,000.00 | 1,533,709.05 | |||
| SPGB 2.35% 07/30/33 | 1,440,000.00 | 1,296,554.40 | |||
| SPGB 2.55% 10/31/32 | 1,980,000.00 | 1,833,390.50 | |||
| SPGB 2.7% 10/31/48 | 1,710,000.00 | 1,345,819.59 | |||
| SPGB 2.75% 10/31/24 | 1,350,000.00 | 1,337,862.39 | |||
| SPGB 2.8% 05/31/26 | 1,000,000.00 | 986,262.80 | |||
| SPGB 2.9% 10/31/46 | 1,960,000.00 | 1,628,389.56 | |||
| SPGB 3.15% 04/30/33 | 1,700,000.00 | 1,643,709.94 | |||
| SPGB 3.45% 07/30/43 | 730,000.00 | 670,539.23 | |||
| SPGB 3.45% 07/30/66 | 1,380,000.00 | 1,180,646.51 | |||
| SPGB 3.55% 10/31/33 | 1,490,000.00 | 1,482,319.05 | |||
| SPGB 3.9% 07/30/39 | 1,030,000.00 | 1,022,934.71 | |||
| SPGB 4.2% 01/31/37 | 1,950,000.00 | 2,035,410.00 | |||
| SPGB 4.65% 07/30/25 | 2,840,000.00 | 2,906,398.91 | |||
| SPGB 4.7% 07/30/41 | 1,880,000.00 | 2,056,242.48 | |||
| SPGB 4.9% 07/30/40 | 1,730,000.00 | 1,928,292.60 | |||
| SPGB 5.15% 10/31/28 | 3,140,000.00 | 3,415,880.40 | |||
| SPGB 5.15% 10/31/44 | 1,420,000.00 | 1,647,572.04 | |||
| SPGB 5.75% 07/30/32 | 2,860,000.00 | 3,355,981.20 | |||
| SPGB 5.9% 07/30/26 | 2,060,000.00 | 2,204,785.45 | |||
| SPGB 6.0% 01/31/29 | 910,000.00 | 1,031,197.44 | |||
| ユーロ 小計 | 652,570,000.00 | 593,096,771.07 | |||
| (93,810,116,280) | |||||
| イギリスポンド | UKT 0.125% 01/30/26 | 1,260,000.00 | 1,131,470.67 | ||
| UKT 0.125% 01/31/28 | 1,510,000.00 | 1,247,783.66 | |||
| UKT 0.25% 01/31/25 | 2,960,000.00 | 2,772,447.29 | |||
| UKT 0.25% 07/31/31 | 2,710,000.00 | 1,966,511.50 | |||
| UKT 0.375% 10/22/26 | 2,580,000.00 | 2,259,285.36 | |||
| UKT 0.375% 10/22/30 | 2,150,000.00 | 1,626,281.50 | |||
| UKT 0.5% 01/31/29 | 2,180,000.00 | 1,762,094.00 | |||
| UKT 0.5% 10/22/61 | 1,740,000.00 | 494,104.32 | |||
| UKT 0.625% 06/07/25 | 1,400,000.00 | 1,300,605.32 | |||
| UKT 0.625% 07/31/35 | 1,700,000.00 | 1,093,610.00 | |||
| UKT 0.625% 10/22/50 | 1,070,000.00 | 406,557.20 | |||
| UKT 0.875% 01/31/46 | 1,620,000.00 | 760,104.00 | |||
| UKT 0.875% 07/31/33 | 1,630,000.00 | 1,165,886.84 | |||
| UKT 0.875% 10/22/29 | 1,810,000.00 | 1,472,078.43 | |||
| UKT 1.125% 01/31/39 | 2,050,000.00 | 1,253,429.04 | |||
| UKT 1.125% 10/22/73 | 1,050,000.00 | 368,049.36 | |||
| UKT 1.25% 07/22/27 | 950,000.00 | 839,277.50 | |||
| UKT 1.25% 07/31/51 | 2,420,000.00 | 1,128,325.00 | |||
| UKT 1.25% 10/22/41 | 1,960,000.00 | 1,138,358.20 | |||
| UKT 1.5% 07/22/26 | 1,600,000.00 | 1,465,728.00 | |||
| UKT 1.5% 07/22/47 | 1,700,000.00 | 914,537.44 | |||
| UKT 1.5% 07/31/53 | 1,140,000.00 | 558,018.60 | |||
| UKT 1.625% 10/22/28 | 1,070,000.00 | 933,369.13 | |||
| UKT 1.625% 10/22/54 | 1,340,000.00 | 673,738.60 | |||
| UKT 1.625% 10/22/71 | 1,180,000.00 | 530,244.80 | |||
| UKT 1.75% 01/22/49 | 600,000.00 | 336,858.00 | |||
| UKT 1.75% 07/22/57 | 1,560,000.00 | 800,436.00 | |||
| UKT 1.75% 09/07/37 | 1,890,000.00 | 1,331,895.09 | |||
| UKT 1% 01/31/32 | 3,940,000.00 | 3,000,901.00 | |||
| UKT 2.5% 07/22/65 | 1,420,000.00 | 878,838.00 | |||
| UKT 2.75% 09/07/24 | 1,440,000.00 | 1,406,473.34 | |||
| UKT 2% 09/07/25 | 2,380,000.00 | 2,245,910.80 | |||
| UKT 3.25% 01/22/44 | 1,910,000.00 | 1,531,575.52 | |||
| UKT 3.25% 01/31/33 | 2,630,000.00 | 2,388,473.95 | |||
| UKT 3.5% 01/22/45 | 1,970,000.00 | 1,630,726.60 | |||
| UKT 3.5% 07/22/68 | 1,530,000.00 | 1,224,791.31 | |||
| UKT 3.5% 10/22/25 | 850,000.00 | 821,427.25 | |||
| UKT 3.75% 01/29/38 | 1,410,000.00 | 1,271,664.90 | |||
| UKT 3.75% 07/22/52 | 1,320,000.00 | 1,115,960.47 | |||
| UKT 3.75% 10/22/53 | 1,620,000.00 | 1,362,582.00 | |||
| UKT 4.125% 01/29/27 | 2,800,000.00 | 2,735,644.80 | |||
| UKT 4.25% 03/07/36 | 1,890,000.00 | 1,835,190.00 | |||
| UKT 4.25% 06/07/32 | 1,500,000.00 | 1,487,340.00 | |||
| UKT 4.25% 09/07/39 | 1,270,000.00 | 1,204,085.98 | |||
| UKT 4.25% 12/07/27 | 2,180,000.00 | 2,151,551.00 | |||
| UKT 4.25% 12/07/40 | 1,450,000.00 | 1,366,644.72 | |||
| UKT 4.25% 12/07/46 | 1,590,000.00 | 1,469,796.00 | |||
| UKT 4.25% 12/07/49 | 1,610,000.00 | 1,485,142.56 | |||
| UKT 4.25% 12/07/55 | 1,780,000.00 | 1,649,704.00 | |||
| UKT 4.5% 09/07/34 | 1,390,000.00 | 1,388,901.90 | |||
| UKT 4.5% 12/07/42 | 1,800,000.00 | 1,742,946.48 | |||
| UKT 4.75% 12/07/30 | 1,460,000.00 | 1,492,645.60 | |||
| UKT 4.75% 12/07/38 | 1,400,000.00 | 1,412,468.40 | |||
| UKT 4% 01/22/60 | 1,250,000.00 | 1,112,074.00 | |||
| UKT 4% 10/22/63 | 560,000.00 | 496,832.00 | |||
| UKT 5% 03/07/25 | 1,180,000.00 | 1,179,988.20 | |||
| UKT 6.0% 12/07/28 | 1,350,000.00 | 1,443,102.48 | |||
| イギリスポンド 小計 | 95,710,000.00 | 76,264,468.11 | |||
| (14,117,315,691) | |||||
| スウェーデンクローナ | SGB 0.125% 05/12/31 | 4,470,000.00 | 3,656,097.93 | ||
| SGB 0.75% 05/12/28 | 6,430,000.00 | 5,830,797.81 | |||
| SGB 0.75% 11/12/29 | 5,260,000.00 | 4,653,836.49 | |||
| SGB 1.75% 11/11/33 | 2,700,000.00 | 2,457,571.77 | |||
| SGB 1% 11/12/26 | 7,980,000.00 | 7,475,311.59 | |||
| SGB 2.25% 06/01/32 | 5,510,000.00 | 5,283,989.77 | |||
| SGB 2.5% 05/12/25 | 7,730,000.00 | 7,612,494.26 | |||
| SGB 3.5% 03/30/39 | 4,300,000.00 | 4,618,415.00 | |||
| スウェーデンクローナ 小計 | 44,380,000.00 | 41,588,514.62 | |||
| (553,543,129) | |||||
| ノルウェークローネ | NGB 1.25% 09/17/31 | 3,680,000.00 | 3,017,622.08 | ||
| NGB 1.375% 08/19/30 | 5,200,000.00 | 4,410,416.40 | |||
| NGB 1.5% 02/19/26 | 4,090,000.00 | 3,839,790.16 | |||
| NGB 1.75% 02/17/27 | 4,230,000.00 | 3,917,233.80 | |||
| NGB 1.75% 03/13/25 | 6,260,000.00 | 6,032,758.23 | |||
| NGB 1.75% 09/06/29 | 4,250,000.00 | 3,762,805.50 | |||
| NGB 2.125% 05/18/32 | 3,360,000.00 | 2,925,437.76 | |||
| NGB 2% 04/26/28 | 2,630,000.00 | 2,411,725.78 | |||
| NGB 3% 08/15/33 | 3,460,000.00 | 3,216,139.20 | |||
| ノルウェークローネ 小計 | 37,160,000.00 | 33,533,928.91 | |||
| (462,097,540) | |||||
| デンマーククローネ | DGB 0.25% 11/15/52 | 5,170,000.00 | 2,554,858.90 | ||
| DGB 0.5% 11/15/27 | 6,850,000.00 | 6,249,522.15 | |||
| DGB 0.5% 11/15/29 | 6,100,000.00 | 5,337,970.92 | |||
| DGB 0% 11/15/24 | 3,950,000.00 | 3,799,692.00 | |||
| DGB 0% 11/15/31 | 6,540,000.00 | 5,244,150.00 | |||
| DGB 1.75% 11/15/25 | 6,560,000.00 | 6,380,999.24 | |||
| DGB 2.25% 11/15/33 | 930,000.00 | 885,546.00 | |||
| DGB 4.5% 11/15/39 | 10,590,000.00 | 12,760,085.85 | |||
| デンマーククローネ 小計 | 46,690,000.00 | 43,212,825.06 | |||
| (916,976,147) | |||||
| ポーランドズロチ | POLGB 0.25% 10/25/26 | 2,260,000.00 | 1,939,315.04 | ||
| POLGB 0.75% 04/25/25 | 3,560,000.00 | 3,313,114.00 | |||
| POLGB 1.25% 10/25/30 | 4,150,000.00 | 3,142,284.55 | |||
| POLGB 1.75% 04/25/32 | 3,110,000.00 | 2,312,907.00 | |||
| POLGB 2.25% 10/25/24 | 3,930,000.00 | 3,796,222.80 | |||
| POLGB 2.5% 07/25/26 | 4,900,000.00 | 4,544,392.30 | |||
| POLGB 2.5% 07/25/27 | 4,760,000.00 | 4,300,184.00 | |||
| POLGB 2.75% 04/25/28 | 2,100,000.00 | 1,882,482.00 | |||
| POLGB 2.75% 10/25/29 | 6,000,000.00 | 5,191,098.00 | |||
| POLGB 3.25% 07/25/25 | 4,030,000.00 | 3,884,616.13 | |||
| POLGB 3.75% 05/25/27 | 2,460,000.00 | 2,332,665.48 | |||
| POLGB 5.75% 04/25/29 | 600,000.00 | 609,390.00 | |||
| POLGB 6% 10/25/33 | 2,100,000.00 | 2,170,350.00 | |||
| POLGB 7.5% 07/25/28 | 1,510,000.00 | 1,644,184.48 | |||
| ポーランドズロチ 小計 | 45,470,000.00 | 41,063,205.78 | |||
| (1,451,875,873) | |||||
| オーストラリアドル | ACGB 0.25% 11/21/24 | 2,800,000.00 | 2,676,799.83 | ||
| ACGB 0.25% 11/21/25 | 2,100,000.00 | 1,942,032.51 | |||
| ACGB 0.5% 09/21/26 | 1,210,000.00 | 1,096,447.04 | |||
| ACGB 1.25% 05/21/32 | 2,440,000.00 | 1,941,653.78 | |||
| ACGB 1.5% 06/21/31 | 2,400,000.00 | 1,999,793.04 | |||
| ACGB 1.75% 06/21/51 | 1,710,000.00 | 972,131.15 | |||
| ACGB 1.75% 11/21/32 | 1,820,000.00 | 1,497,578.17 | |||
| ACGB 1% 11/21/31 | 2,780,000.00 | 2,195,015.05 | |||
| ACGB 1% 12/21/30 | 2,020,000.00 | 1,641,812.71 | |||
| ACGB 2.25% 05/21/28 | 1,480,000.00 | 1,380,854.47 | |||
| ACGB 2.5% 05/21/30 | 2,340,000.00 | 2,142,490.20 | |||
| ACGB 2.75% 05/21/41 | 1,330,000.00 | 1,059,975.22 | |||
| ACGB 2.75% 06/21/35 | 1,200,000.00 | 1,044,152.71 | |||
| ACGB 2.75% 11/21/27 | 1,930,000.00 | 1,851,677.43 | |||
| ACGB 2.75% 11/21/28 | 1,660,000.00 | 1,575,003.35 | |||
| ACGB 2.75% 11/21/29 | 1,460,000.00 | 1,367,435.86 | |||
| ACGB 3.25% 04/21/25 | 2,070,000.00 | 2,048,306.37 | |||
| ACGB 3.25% 04/21/29 | 1,680,000.00 | 1,627,339.02 | |||
| ACGB 3.25% 06/21/39 | 1,120,000.00 | 981,129.35 | |||
| ACGB 3.5% 12/21/34 | 1,450,000.00 | 1,368,933.47 | |||
| ACGB 3.75% 04/21/37 | 1,160,000.00 | 1,101,296.14 | |||
| ACGB 3.75% 05/21/34 | 1,490,000.00 | 1,444,918.36 | |||
| ACGB 3% 03/21/47 | 1,450,000.00 | 1,141,668.58 | |||
| ACGB 3% 11/21/33 | 1,840,000.00 | 1,674,040.04 | |||
| ACGB 4.25% 04/21/26 | 1,500,000.00 | 1,516,795.35 | |||
| ACGB 4.5% 04/21/33 | 2,690,000.00 | 2,780,749.84 | |||
| ACGB 4.75% 04/21/27 | 2,320,000.00 | 2,394,310.99 | |||
| オーストラリアドル 小計 | 49,450,000.00 | 44,464,340.03 | |||
| (4,204,103,349) | |||||
| ニュージーランドドル | NZGB 0.25% 05/15/28 | 650,000.00 | 524,066.89 | ||
| NZGB 0.5% 05/15/26 | 670,000.00 | 592,729.33 | |||
| NZGB 1.5% 05/15/31 | 790,000.00 | 619,354.25 | |||
| NZGB 1.75% 05/15/41 | 460,000.00 | 281,930.06 | |||
| NZGB 2.75% 04/15/25 | 850,000.00 | 814,833.51 | |||
| NZGB 2.75% 04/15/37 | 630,000.00 | 489,313.96 | |||
| NZGB 2.75% 05/15/51 | 520,000.00 | 340,446.79 | |||
| NZGB 2% 05/15/32 | 530,000.00 | 421,760.55 | |||
| NZGB 3.5% 04/14/33 | 1,160,000.00 | 1,035,832.75 | |||
| NZGB 3% 04/20/29 | 650,000.00 | 589,686.09 | |||
| NZGB 4.25% 05/15/34 | 380,000.00 | 358,326.27 | |||
| NZGB 4.5% 04/15/27 | 840,000.00 | 825,361.09 | |||
| NZGB 4.5% 05/15/30 | 490,000.00 | 478,659.77 | |||
| ニュージーランドドル 小計 | 8,620,000.00 | 7,372,301.31 | |||
| (641,390,213) | |||||
| シンガポールドル | SIGB 0.5% 11/01/25 | 590,000.00 | 554,069.00 | ||
| SIGB 1.25% 11/01/26 | 810,000.00 | 760,104.00 | |||
| SIGB 1.625% 07/01/31 | 560,000.00 | 501,312.00 | |||
| SIGB 1.875% 03/01/50 | 770,000.00 | 606,760.00 | |||
| SIGB 1.875% 10/01/51 | 320,000.00 | 249,814.40 | |||
| SIGB 2.125% 06/01/26 | 630,000.00 | 609,210.00 | |||
| SIGB 2.25% 08/01/36 | 650,000.00 | 590,525.00 | |||
| SIGB 2.375% 06/01/25 | 900,000.00 | 881,824.50 | |||
| SIGB 2.375% 07/01/39 | 470,000.00 | 426,668.35 | |||
| SIGB 2.625% 05/01/28 | 720,000.00 | 704,592.00 | |||
| SIGB 2.625% 08/01/32 | 360,000.00 | 345,348.00 | |||
| SIGB 2.75% 03/01/46 | 640,000.00 | 608,640.00 | |||
| SIGB 2.75% 04/01/42 | 630,000.00 | 599,467.05 | |||
| SIGB 2.875% 07/01/29 | 650,000.00 | 640,705.00 | |||
| SIGB 2.875% 09/01/27 | 420,000.00 | 415,422.00 | |||
| SIGB 2.875% 09/01/30 | 630,000.00 | 619,605.00 | |||
| SIGB 3.375% 09/01/33 | 830,000.00 | 846,790.90 | |||
| SIGB 3.5% 03/01/27 | 740,000.00 | 746,290.00 | |||
| SIGB 3% 08/01/72 | 220,000.00 | 220,000.00 | |||
| SIGB 3% 09/01/24 | 900,000.00 | 894,770.46 | |||
| シンガポールドル 小計 | 12,440,000.00 | 11,821,917.66 | |||
| (1,278,658,614) | |||||
| マレーシアリンギット | MGS 2.632% 04/15/31 | 1,650,000.00 | 1,518,413.83 | ||
| MGS 3.502% 05/31/27 | 1,510,000.00 | 1,502,934.42 | |||
| MGS 3.582% 07/15/32 | 710,000.00 | 695,394.85 | |||
| MGS 3.733% 06/15/28 | 2,930,000.00 | 2,935,214.22 | |||
| MGS 3.757% 05/22/40 | 2,360,000.00 | 2,254,994.18 | |||
| MGS 3.828% 07/05/34 | 1,770,000.00 | 1,744,691.72 | |||
| MGS 3.844% 04/15/33 | 1,880,000.00 | 1,871,604.82 | |||
| MGS 3.882% 03/14/25 | 1,370,000.00 | 1,381,121.93 | |||
| MGS 3.885% 08/15/29 | 2,160,000.00 | 2,174,709.38 | |||
| MGS 3.892% 03/15/27 | 1,130,000.00 | 1,141,109.25 | |||
| MGS 3.899% 11/16/27 | 1,970,000.00 | 1,991,276.19 | |||
| MGS 3.9% 11/30/26 | 2,470,000.00 | 2,497,001.29 | |||
| MGS 3.906% 07/15/26 | 600,000.00 | 606,798.90 | |||
| MGS 3.955% 09/15/25 | 1,690,000.00 | 1,706,698.21 | |||
| MGS 4.059% 09/30/24 | 1,280,000.00 | 1,288,744.83 | |||
| MGS 4.065% 06/15/50 | 3,070,000.00 | 2,950,734.81 | |||
| MGS 4.232% 06/30/31 | 2,490,000.00 | 2,554,069.44 | |||
| MGS 4.254% 05/31/35 | 1,750,000.00 | 1,781,411.80 | |||
| MGS 4.392% 04/15/26 | 2,520,000.00 | 2,574,412.84 | |||
| MGS 4.498% 04/15/30 | 1,100,000.00 | 1,148,383.71 | |||
| MGS 4.504% 04/30/29 | 350,000.00 | 362,938.80 | |||
| MGS 4.642% 11/07/33 | 870,000.00 | 927,121.24 | |||
| MGS 4.696% 10/15/42 | 1,450,000.00 | 1,553,688.48 | |||
| MGS 4.736% 03/15/46 | 980,000.00 | 1,045,132.17 | |||
| MGS 4.762% 04/07/37 | 2,280,000.00 | 2,444,441.58 | |||
| MGS 4.893% 06/08/38 | 1,840,000.00 | 2,009,857.76 | |||
| MGS 4.921% 07/06/48 | 1,680,000.00 | 1,830,150.16 | |||
| MGS 4.935% 09/30/43 | 1,030,000.00 | 1,124,656.79 | |||
| マレーシアリンギット 小計 | 46,890,000.00 | 47,617,707.60 | |||
| (1,498,153,078) | |||||
| イスラエルシェケル | ILGOV 0.4% 10/31/24 | 3,090,000.00 | 2,952,228.32 | ||
| ILGOV 0.5% 02/27/26 | 1,130,000.00 | 1,033,510.43 | |||
| ILGOV 0.5% 04/30/25 | 2,420,000.00 | 2,276,001.77 | |||
| ILGOV 1.3% 04/30/32 | 1,550,000.00 | 1,258,818.69 | |||
| ILGOV 1.5% 05/31/37 | 1,770,000.00 | 1,301,328.24 | |||
| ILGOV 1.75% 08/31/25 | 1,240,000.00 | 1,182,042.77 | |||
| ILGOV 1% 03/31/30 | 2,220,000.00 | 1,854,080.05 | |||
| ILGOV 2.25% 09/28/28 | 2,700,000.00 | 2,501,255.97 | |||
| ILGOV 2.8% 11/29/52 | 500,000.00 | 377,873.65 | |||
| ILGOV 2% 03/31/27 | 1,600,000.00 | 1,498,068.00 | |||
| ILGOV 3.75% 03/31/47 | 2,680,000.00 | 2,492,311.82 | |||
| ILGOV 5.5% 01/31/42 | 1,880,000.00 | 2,204,772.63 | |||
| ILGOV 6.25% 10/30/26 | 1,340,000.00 | 1,428,894.26 | |||
| イスラエルシェケル 小計 | 24,120,000.00 | 22,361,186.60 | |||
| (865,315,310) | |||||
| オフショア人民元 | CGB 1.99% 04/09/25 | 53,870,000.00 | 53,712,469.03 | ||
| CGB 2.18% 08/25/25 | 19,000,000.00 | 18,977,534.40 | |||
| CGB 2.26% 02/24/25 | 32,000,000.00 | 32,056,758.40 | |||
| CGB 2.28% 11/25/25 | 30,220,000.00 | 30,243,118.30 | |||
| CGB 2.29% 12/25/24 | 19,350,000.00 | 19,419,617.43 | |||
| CGB 2.3% 05/15/26 | 47,100,000.00 | 47,149,139.43 | |||
| CGB 2.35% 03/15/25 | 15,900,000.00 | 15,949,991.19 | |||
| CGB 2.4% 07/15/28 | 42,610,000.00 | 42,526,728.12 | |||
| CGB 2.44% 10/15/27 | 9,300,000.00 | 9,304,110.60 | |||
| CGB 2.46% 02/15/26 | 25,500,000.00 | 25,614,895.35 | |||
| CGB 2.47% 09/02/24 | 32,480,000.00 | 32,627,663.82 | |||
| CGB 2.48% 04/15/27 | 20,000,000.00 | 20,071,530.00 | |||
| CGB 2.5% 07/25/27 | 23,060,000.00 | 23,128,499.73 | |||
| CGB 2.6% 09/01/32 | 32,800,000.00 | 32,666,678.49 | |||
| CGB 2.62% 04/15/28 | 15,050,000.00 | 15,138,974.09 | |||
| CGB 2.62% 09/25/29 | 20,000,000.00 | 20,044,170.00 | |||
| CGB 2.64% 01/15/28 | 10,520,000.00 | 10,598,028.94 | |||
| CGB 2.68% 05/21/30 | 33,530,000.00 | 33,706,964.63 | |||
| CGB 2.69% 08/12/26 | 32,900,000.00 | 33,285,778.82 | |||
| CGB 2.69% 08/15/32 | 20,220,000.00 | 20,310,173.11 | |||
| CGB 2.75% 02/17/32 | 14,500,000.00 | 14,598,678.30 | |||
| CGB 2.75% 06/15/29 | 25,490,000.00 | 25,779,966.59 | |||
| CGB 2.76% 05/15/32 | 10,700,000.00 | 10,767,802.69 | |||
| CGB 2.79% 12/15/29 | 13,000,000.00 | 13,134,119.70 | |||
| CGB 2.8% 03/24/29 | 23,080,000.00 | 23,360,992.07 | |||
| CGB 2.8% 03/25/30 | 20,000,000.00 | 20,256,012.00 | |||
| CGB 2.8% 11/15/32 | 4,000,000.00 | 4,048,500.00 | |||
| CGB 2.85% 06/04/27 | 29,530,000.00 | 30,010,305.45 | |||
| CGB 2.88% 02/25/33 | 11,300,000.00 | 11,518,475.33 | |||
| CGB 2.89% 11/18/31 | 24,210,000.00 | 24,673,590.02 | |||
| CGB 2.91% 10/14/28 | 29,200,000.00 | 29,788,890.99 | |||
| CGB 2% 06/15/25 | 3,600,000.00 | 3,590,696.05 | |||
| CGB 3.01% 05/13/28 | 14,000,000.00 | 14,343,170.80 | |||
| CGB 3.02% 05/27/31 | 21,690,000.00 | 22,325,176.46 | |||
| CGB 3.03% 03/11/26 | 18,800,000.00 | 19,180,780.84 | |||
| CGB 3.12% 10/25/52 | 8,400,000.00 | 8,632,144.92 | |||
| CGB 3.19% 04/15/53 | 2,600,000.00 | 2,727,869.30 | |||
| CGB 3.27% 11/19/30 | 6,850,000.00 | 7,191,688.96 | |||
| CGB 3.28% 12/03/27 | 14,110,000.00 | 14,645,523.88 | |||
| CGB 3.32% 04/15/52 | 9,000,000.00 | 9,605,265.30 | |||
| CGB 3.39% 03/16/50 | 16,830,000.00 | 18,127,904.35 | |||
| CGB 3.53% 10/18/51 | 7,450,000.00 | 8,223,346.50 | |||
| CGB 3.72% 04/12/51 | 7,940,000.00 | 9,040,907.99 | |||
| CGB 3.81% 09/14/50 | 18,550,000.00 | 21,455,258.32 | |||
| CGB 3.86% 07/22/49 | 11,980,000.00 | 13,922,370.11 | |||
| CGB 4.08% 10/22/48 | 14,010,000.00 | 16,712,440.73 | |||
| オフショア人民元 小計 | 916,230,000.00 | 934,194,701.53 | |||
| (18,809,076,120) | |||||
| 合計 | 284,367,734,291 | ||||
| (284,367,734,291) | |||||
| 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 | 205銘柄 | 100.0% | 48.2% |
| カナダドル | 国債証券 | 38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% | 33.0% |
| イギリスポンド | 国債証券 | 57銘柄 | 100.0% | 5.0% |
| 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 | 46銘柄 | 100.0% | 6.6% |
| (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。
