有価証券報告書(内国投資信託受益証券)-第1期(2022/03/29-2023/03/27)
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 3月27日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 324,887,313 |
| コール・ローン | 1,126,918,029 |
| 国債証券 | 291,180,727,170 |
| 派生商品評価勘定 | 38,420,941 |
| 未収入金 | 2,780 |
| 未収利息 | 1,962,028,124 |
| 前払費用 | 157,603,216 |
| 差入委託証拠金 | 400,649,656 |
| 流動資産合計 | 295,191,237,229 |
| 資産合計 | 295,191,237,229 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 19,333,718 |
| 前受金 | 38,420,878 |
| 未払金 | 2,414,511 |
| 未払解約金 | 62,766,858 |
| 未払利息 | 540 |
| 流動負債合計 | 122,936,505 |
| 負債合計 | 122,936,505 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 97,379,717,569 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 197,688,583,155 |
| 元本等合計 | 295,068,300,724 |
| 純資産合計 | 295,068,300,724 |
| 負債純資産合計 | 295,191,237,229 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2023年 3月27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 3月27日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 97,379,717,569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 | 3.0301円 |
| (1万口当たり純資産額) | (30,301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 3月27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 3月27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 3月27日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2022年 3月29日 |
| 期首元本額 | 101,000,226,086円 |
| 期中追加設定元本額 | 19,935,697,054円 |
| 期中一部解約元本額 | 23,556,205,571円 |
| 期末元本額 | 97,379,717,569円 |
| 期末元本額の内訳 | |
| 外国債券オープン(毎月決算型) | 1,232,435,459円 |
| グローバル・インカム&プラス(毎月決算型) | 537,796,908円 |
| 財産四分法ファンド(毎月決算型) | 371,830,524円 |
| SBI資産設計オープン(資産成長型) | 2,256,290,467円 |
| SBI資産設計オープン(分配型) | 8,437,835円 |
| SMT グローバル債券インデックス・オープン | 8,748,586,559円 |
| 世界経済インデックスファンド | 16,117,423,348円 |
| DCマイセレクション25 | 1,924,380,427円 |
| DCマイセレクション50 | 1,701,737,901円 |
| DCマイセレクション75 | 1,192,257,235円 |
| DC外国債券インデックス・オープン | 2,281,732,626円 |
| DCマイセレクションS25 | 999,828,378円 |
| DCマイセレクションS50 | 799,967,335円 |
| DCマイセレクションS75 | 472,949,508円 |
| DCターゲット・イヤー ファンド2025 | 21,316,563円 |
| DCターゲット・イヤー ファンド2035 | 96,323,460円 |
| DCターゲット・イヤー ファンド2045 | 50,881,489円 |
| DC世界経済インデックスファンド | 13,035,649,156円 |
| 外国債券インデックス・オープン(SMA専用) | 476,277,935円 |
| マイセレクション50VA1(適格機関投資家専用) | 954,742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) | 22,494,053円 |
| バランス30VA1(適格機関投資家専用) | 34,487,503円 |
| バランス50VA1(適格機関投資家専用) | 56,108,056円 |
| バランス25VA2(適格機関投資家専用) | 60,586,905円 |
| バランス50VA2(適格機関投資家専用) | 55,634,656円 |
| バランスA(25)VA1(適格機関投資家専用) | 1,046,760,177円 |
| バランスB(37.5)VA1(適格機関投資家専用) | 398,963,631円 |
| バランスC(50)VA1(適格機関投資家専用) | 1,610,611,270円 |
| 世界バランスVA1(適格機関投資家専用) | 59,281,367円 |
| 世界バランスVA2(適格機関投資家専用) | 36,486,582円 |
| バランスD(35)VA1(適格機関投資家専用) | 392,071,834円 |
| バランスE(25)VA1(適格機関投資家専用) | 146,559,848円 |
| バランスF(25)VA1(適格機関投資家専用) | 191,369,265円 |
| FOFs用外国債券オープン(適格機関投資家専用) | 694,594,558円 |
| グローバル債券ファンド・シリーズ1(適格機関投資家専用) | 2,581,723,930円 |
| グローバル・バランスファンド・シリーズ1 | 665,212,114円 |
| 外国債券ファンド・シリーズ1 | 737,889,611円 |
| コア投資戦略ファンド(安定型) | 191,540,029円 |
| コア投資戦略ファンド(成長型) | 956,949,109円 |
| 分散投資コア戦略ファンドA | 276,386,697円 |
| 分散投資コア戦略ファンドS | 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) | 601,672,945円 |
| DC世界経済インデックスファンド(債券シフト型) | 4,146,718,654円 |
| コア投資戦略ファンド(切替型) | 364,678,466円 |
| 世界経済インデックスファンド(株式シフト型) | 242,151,018円 |
| 世界経済インデックスファンド(債券シフト型) | 104,418,850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) | 1,351,646,813円 |
| SMT インデックスバランス・オープン | 185,003,943円 |
| 外国債券SMTBセレクション(SMA専用) | 10,955,950,828円 |
| SMT 世界経済インデックス・オープン | 322,528,262円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 411,167,681円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 658,787,645円 |
| SMT 8資産インデックスバランス・オープン | 6,522,973円 |
| グローバル経済コア | 763,821,924円 |
| SBI資産設計オープン(つみたてNISA対応型) | 19,514,437円 |
| DCターゲット・イヤー ファンド2055 | 2,031,993円 |
| コア投資戦略ファンド(切替型ワイド) | 102,830,030円 |
| コア投資戦略ファンド(積極成長型) | 22,653,358円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 22,341,899円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 26,874,892円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 13,473,646円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 22,773,775円 |
| My SMT グローバル債券インデックス(ノーロード) | 168,132,773円 |
| 10資産分散投資ファンド | 25,873,969円 |
| FOFs用 外国債券インデックス・ファンドS(適格機関投資家専用) | 151,113,883円 |
| FOFs用 外国債券インデックス・ファンドP(適格機関投資家専用) | 11,791,994,540円 |
| 外国債券インデックス・ファンド(適格機関投資家専用) | 328,553,661円 |
| 外国債券インデックス・ファンド(為替ヘッジあり)(適格機関投資家専用) | 284,775,878円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 186,444,601円 |
| SMTAM9資産アロケーションファンド(適格機関投資家専用) | 774,832,430円 |
| 私募世界経済パッシブファンド(適格機関投資家専用) | 116,682,557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) | 55,099,318円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2023年 3月27日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 国債証券 | △14,038,147,583 |
| 合計 | △14,038,147,583 |
| (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 3月27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 | 1,160,687,052 | - | 1,199,107,930 | 38,420,878 | |
| 合計 | 1,160,687,052 | - | 1,199,107,930 | 38,420,878 | |
| (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 3月27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 | 1,029,631,934 | - | 1,010,298,279 | △19,333,655 | |
| アメリカドル | 524,543,239 | - | 513,365,452 | △11,177,787 | |
| カナダドル | 54,320,198 | - | 53,162,760 | △1,157,438 | |
| ユーロ | 328,031,924 | - | 323,006,710 | △5,025,214 | |
| イギリスポンド | 35,517,015 | - | 35,091,848 | △425,167 | |
| オフショア人民元 | 87,219,558 | - | 85,671,509 | △1,548,049 | |
| 合計 | 1,029,631,934 | - | 1,010,298,279 | △19,333,655 | |
| (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% 03/15/24 | 13,000,000.00 | 12,495,317.64 | |
| T 0.25% 05/15/24 | 10,000,000.00 | 9,568,554.70 | |||
| T 0.25% 05/31/25 | 10,900,000.00 | 10,114,646.49 | |||
| T 0.25% 06/15/24 | 9,000,000.00 | 8,584,453.08 | |||
| T 0.25% 06/30/25 | 3,800,000.00 | 3,521,976.57 | |||
| T 0.25% 07/31/25 | 5,200,000.00 | 4,801,671.88 | |||
| T 0.25% 09/30/25 | 7,500,000.00 | 6,901,611.30 | |||
| T 0.25% 10/31/25 | 3,600,000.00 | 3,299,203.11 | |||
| T 0.375% 01/31/26 | 8,000,000.00 | 7,302,031.28 | |||
| T 0.375% 04/15/24 | 7,000,000.00 | 6,719,251.91 | |||
| T 0.375% 04/30/25 | 8,000,000.00 | 7,460,312.48 | |||
| T 0.375% 07/15/24 | 9,010,000.00 | 8,587,480.28 | |||
| T 0.375% 07/31/27 | 5,500,000.00 | 4,810,136.70 | |||
| T 0.375% 08/15/24 | 5,000,000.00 | 4,753,808.60 | |||
| T 0.375% 09/15/24 | 6,600,000.00 | 6,261,492.20 | |||
| T 0.375% 09/30/27 | 9,880,000.00 | 8,607,564.08 | |||
| T 0.375% 11/30/25 | 3,000,000.00 | 2,751,679.68 | |||
| T 0.375% 12/31/25 | 4,000,000.00 | 3,666,484.36 | |||
| T 0.5% 02/28/26 | 4,500,000.00 | 4,112,666.01 | |||
| T 0.5% 03/31/25 | 7,220,000.00 | 6,770,583.23 | |||
| T 0.5% 04/30/27 | 11,940,000.00 | 10,570,398.06 | |||
| T 0.5% 05/31/27 | 3,500,000.00 | 3,091,210.92 | |||
| T 0.5% 06/30/27 | 6,960,000.00 | 6,135,675.00 | |||
| T 0.5% 08/31/27 | 4,660,000.00 | 4,092,244.51 | |||
| T 0.5% 10/31/27 | 7,500,000.00 | 6,553,417.95 | |||
| T 0.625% 03/31/27 | 7,500,000.00 | 6,689,648.40 | |||
| T 0.625% 05/15/30 | 12,000,000.00 | 9,915,000.00 | |||
| T 0.625% 07/31/26 | 8,000,000.00 | 7,260,781.28 | |||
| T 0.625% 08/15/30 | 11,950,000.00 | 9,817,438.49 | |||
| T 0.625% 10/15/24 | 5,080,000.00 | 4,825,107.03 | |||
| T 0.625% 11/30/27 | 2,500,000.00 | 2,194,628.90 | |||
| T 0.625% 12/31/27 | 9,600,000.00 | 8,410,687.48 | |||
| T 0.75% 01/31/28 | 8,500,000.00 | 7,480,166.00 | |||
| T 0.75% 03/31/26 | 6,000,000.00 | 5,520,468.72 | |||
| T 0.75% 04/30/26 | 9,500,000.00 | 8,713,095.71 | |||
| T 0.75% 05/31/26 | 4,000,000.00 | 3,661,093.76 | |||
| T 0.75% 08/31/26 | 11,830,000.00 | 10,760,447.80 | |||
| T 0.75% 11/15/24 | 10,860,000.00 | 10,314,242.53 | |||
| T 0.875% 06/30/26 | 8,000,000.00 | 7,339,062.48 | |||
| T 0.875% 09/30/26 | 6,000,000.00 | 5,471,484.36 | |||
| T 0.875% 11/15/30 | 11,150,000.00 | 9,309,596.72 | |||
| T 1.125% 01/15/25 | 6,800,000.00 | 6,475,937.50 | |||
| T 1.125% 02/15/31 | 12,050,000.00 | 10,233,321.27 | |||
| T 1.125% 02/28/25 | 8,500,000.00 | 8,079,814.48 | |||
| T 1.125% 02/29/28 | 8,000,000.00 | 7,157,968.72 | |||
| T 1.125% 05/15/40 | 1,710,000.00 | 1,147,035.93 | |||
| T 1.125% 08/15/40 | 5,200,000.00 | 3,469,375.00 | |||
| T 1.125% 08/31/28 | 10,210,000.00 | 9,032,061.17 | |||
| T 1.25% 03/31/28 | 5,150,000.00 | 4,627,858.39 | |||
| T 1.25% 04/30/28 | 8,000,000.00 | 7,179,531.28 | |||
| T 1.25% 05/15/50 | 5,550,000.00 | 3,246,966.78 | |||
| T 1.25% 05/31/28 | 8,000,000.00 | 7,167,343.76 | |||
| T 1.25% 06/30/28 | 4,000,000.00 | 3,577,578.12 | |||
| T 1.25% 08/15/31 | 13,380,000.00 | 11,310,542.56 | |||
| T 1.25% 09/30/28 | 9,500,000.00 | 8,448,505.89 | |||
| T 1.25% 11/30/26 | 7,000,000.00 | 6,446,972.63 | |||
| T 1.25% 12/31/26 | 7,130,000.00 | 6,555,422.24 | |||
| T 1.375% 01/31/25 | 4,000,000.00 | 3,825,625.00 | |||
| T 1.375% 08/15/50 | 9,900,000.00 | 5,977,125.00 | |||
| T 1.375% 10/31/28 | 3,520,000.00 | 3,147,718.74 | |||
| T 1.375% 11/15/31 | 11,030,000.00 | 9,389,718.33 | |||
| T 1.375% 11/15/40 | 6,000,000.00 | 4,169,062.50 | |||
| T 1.375% 12/31/28 | 4,900,000.00 | 4,376,216.80 | |||
| T 1.5% 01/31/27 | 6,000,000.00 | 5,561,015.64 | |||
| T 1.5% 02/15/30 | 6,470,000.00 | 5,724,433.56 | |||
| T 1.5% 08/15/26 | 7,500,000.00 | 7,004,589.82 | |||
| T 1.5% 09/30/24 | 8,500,000.00 | 8,191,708.99 | |||
| T 1.5% 11/30/24 | 8,800,000.00 | 8,457,281.27 | |||
| T 1.5% 11/30/28 | 7,500,000.00 | 6,746,923.80 | |||
| T 1.625% 02/15/26 | 5,600,000.00 | 5,298,453.10 | |||
| T 1.625% 05/15/26 | 2,270,000.00 | 2,139,297.66 | |||
| T 1.625% 05/15/31 | 11,150,000.00 | 9,779,116.19 | |||
| T 1.625% 08/15/29 | 6,750,000.00 | 6,071,044.90 | |||
| T 1.625% 10/31/26 | 2,800,000.00 | 2,617,125.00 | |||
| T 1.625% 11/15/50 | 6,900,000.00 | 4,445,917.98 | |||
| T 1.625% 11/30/26 | 4,780,000.00 | 4,466,125.79 | |||
| T 1.75% 01/31/29 | 6,000,000.00 | 5,461,992.18 | |||
| T 1.75% 03/15/25 | 2,100,000.00 | 2,019,158.21 | |||
| T 1.75% 06/30/24 | 2,400,000.00 | 2,331,234.38 | |||
| T 1.75% 08/15/41 | 4,680,000.00 | 3,410,458.59 | |||
| T 1.75% 11/15/29 | 3,000,000.00 | 2,717,343.75 | |||
| T 1.875% 02/15/32 | 11,720,000.00 | 10,374,031.25 | |||
| T 1.875% 02/15/41 | 7,900,000.00 | 5,949,996.07 | |||
| T 1.875% 02/15/51 | 6,600,000.00 | 4,531,312.50 | |||
| T 1.875% 02/28/27 | 4,000,000.00 | 3,758,437.52 | |||
| T 1.875% 07/31/26 | 5,190,000.00 | 4,915,092.18 | |||
| T 1.875% 08/31/24 | 6,000,000.00 | 5,819,648.46 | |||
| T 1.875% 11/15/51 | 9,300,000.00 | 6,357,240.24 | |||
| T 1% 07/31/28 | 7,000,000.00 | 6,163,691.38 | |||
| T 1% 12/15/24 | 8,000,000.00 | 7,619,531.28 | |||
| T 2.125% 02/29/24 | 5,100,000.00 | 4,996,034.15 | |||
| T 2.125% 03/31/24 | 7,400,000.00 | 7,238,481.16 | |||
| T 2.125% 05/15/25 | 4,230,000.00 | 4,090,129.08 | |||
| T 2.125% 05/31/26 | 3,600,000.00 | 3,443,765.61 | |||
| T 2.125% 07/31/24 | 4,800,000.00 | 4,678,218.76 | |||
| T 2.125% 09/30/24 | 5,000,000.00 | 4,864,746.10 | |||
| T 2.25% 02/15/27 | 8,950,000.00 | 8,536,412.08 | |||
| T 2.25% 02/15/52 | 4,300,000.00 | 3,219,541.02 | |||
| T 2.25% 03/31/24 | 5,900,000.00 | 5,778,366.24 | |||
| T 2.25% 03/31/26 | 7,500,000.00 | 7,218,603.52 | |||
| T 2.25% 04/30/24 | 7,000,000.00 | 6,849,062.50 | |||
| T 2.25% 05/15/41 | 6,460,000.00 | 5,164,467.15 | |||
| T 2.25% 08/15/27 | 11,530,000.00 | 10,954,400.72 | |||
| T 2.25% 08/15/46 | 4,190,000.00 | 3,185,218.34 | |||
| T 2.25% 08/15/49 | 5,500,000.00 | 4,167,324.20 | |||
| T 2.25% 10/31/24 | 6,300,000.00 | 6,133,763.66 | |||
| T 2.25% 11/15/24 | 10,150,000.00 | 9,879,002.91 | |||
| T 2.25% 11/15/25 | 4,400,000.00 | 4,244,710.93 | |||
| T 2.25% 11/15/27 | 7,650,000.00 | 7,248,972.61 | |||
| T 2.25% 12/31/24 | 5,400,000.00 | 5,250,972.63 | |||
| T 2.375% 02/15/42 | 5,500,000.00 | 4,448,447.24 | |||
| T 2.375% 02/29/24 | 5,760,000.00 | 5,655,405.19 | |||
| T 2.375% 03/31/29 | 4,900,000.00 | 4,613,560.55 | |||
| T 2.375% 04/30/26 | 2,600,000.00 | 2,509,203.11 | |||
| T 2.375% 05/15/27 | 11,690,000.00 | 11,182,215.62 | |||
| T 2.375% 05/15/29 | 8,010,000.00 | 7,533,623.99 | |||
| T 2.375% 05/15/51 | 8,150,000.00 | 6,286,483.42 | |||
| T 2.375% 08/15/24 | 5,000,000.00 | 4,887,597.65 | |||
| T 2.375% 11/15/49 | 4,100,000.00 | 3,190,792.97 | |||
| T 2.5% 01/31/25 | 5,000,000.00 | 4,881,542.95 | |||
| T 2.5% 02/15/45 | 4,810,000.00 | 3,860,400.75 | |||
| T 2.5% 02/15/46 | 2,450,000.00 | 1,960,095.69 | |||
| T 2.5% 03/31/27 | 7,100,000.00 | 6,827,925.79 | |||
| T 2.5% 05/15/24 | 7,900,000.00 | 7,753,726.60 | |||
| T 2.5% 05/15/46 | 1,450,000.00 | 1,159,263.67 | |||
| T 2.625% 01/31/26 | 4,690,000.00 | 4,564,963.84 | |||
| T 2.625% 02/15/29 | 13,340,000.00 | 12,742,044.90 | |||
| T 2.625% 03/31/25 | 7,250,000.00 | 7,093,247.09 | |||
| T 2.625% 12/31/25 | 5,820,000.00 | 5,666,656.61 | |||
| T 2.75% 02/15/28 | 6,550,000.00 | 6,340,962.90 | |||
| T 2.75% 05/31/29 | 5,700,000.00 | 5,478,457.01 | |||
| T 2.75% 06/30/25 | 5,500,000.00 | 5,384,306.62 | |||
| T 2.75% 08/15/32 | 13,800,000.00 | 13,092,750.00 | |||
| T 2.75% 08/15/42 | 8,700,000.00 | 7,444,277.32 | |||
| T 2.75% 08/15/47 | 4,050,000.00 | 3,390,925.76 | |||
| T 2.75% 08/31/25 | 6,900,000.00 | 6,747,849.61 | |||
| T 2.75% 11/15/42 | 6,020,000.00 | 5,132,285.13 | |||
| T 2.75% 11/15/47 | 3,050,000.00 | 2,555,804.68 | |||
| T 2.875% 04/30/25 | 4,000,000.00 | 3,928,984.36 | |||
| T 2.875% 04/30/29 | 9,800,000.00 | 9,489,347.64 | |||
| T 2.875% 05/15/28 | 7,260,000.00 | 7,057,797.67 | |||
| T 2.875% 05/15/32 | 10,100,000.00 | 9,691,068.37 | |||
| T 2.875% 05/15/43 | 4,150,000.00 | 3,602,394.55 | |||
| T 2.875% 05/15/49 | 5,570,000.00 | 4,801,078.87 | |||
| T 2.875% 05/15/52 | 7,600,000.00 | 6,529,617.20 | |||
| T 2.875% 05/31/25 | 3,820,000.00 | 3,751,433.97 | |||
| T 2.875% 07/31/25 | 5,460,000.00 | 5,359,224.61 | |||
| T 2.875% 08/15/28 | 3,920,000.00 | 3,805,385.94 | |||
| T 2.875% 08/15/45 | 2,300,000.00 | 1,971,621.08 | |||
| T 2.875% 11/15/46 | 2,500,000.00 | 2,145,312.50 | |||
| T 2% 02/15/25 | 8,460,000.00 | 8,177,614.42 | |||
| T 2% 02/15/50 | 5,000,000.00 | 3,566,015.60 | |||
| T 2% 04/30/24 | 6,230,000.00 | 6,080,212.29 | |||
| T 2% 05/31/24 | 3,310,000.00 | 3,227,961.12 | |||
| T 2% 06/30/24 | 5,500,000.00 | 5,356,806.62 | |||
| T 2% 08/15/25 | 12,450,000.00 | 11,970,723.67 | |||
| T 2% 08/15/51 | 7,850,000.00 | 5,543,295.86 | |||
| T 2% 11/15/26 | 3,220,000.00 | 3,050,321.10 | |||
| T 2% 11/15/41 | 8,200,000.00 | 6,225,273.45 | |||
| T 3.125% 02/15/42 | 1,050,000.00 | 959,396.48 | |||
| T 3.125% 02/15/43 | 2,000,000.00 | 1,806,953.12 | |||
| T 3.125% 05/15/48 | 5,930,000.00 | 5,332,830.49 | |||
| T 3.125% 08/15/44 | 1,840,000.00 | 1,651,615.62 | |||
| T 3.125% 08/31/29 | 7,150,000.00 | 7,021,244.15 | |||
| T 3.125% 11/15/28 | 8,400,000.00 | 8,253,164.05 | |||
| T 3.125% 11/15/41 | 1,750,000.00 | 1,607,128.91 | |||
| T 3.25% 05/15/42 | 4,150,000.00 | 3,850,259.77 | |||
| T 3.375% 05/15/44 | 3,010,000.00 | 2,815,996.10 | |||
| T 3.375% 11/15/48 | 5,300,000.00 | 4,994,214.85 | |||
| T 3.5% 02/15/39 | 770,000.00 | 767,699.02 | |||
| T 3.625% 02/15/44 | 2,400,000.00 | 2,334,468.74 | |||
| T 3.625% 08/15/43 | 2,000,000.00 | 1,950,937.50 | |||
| T 3.75% 08/15/41 | 2,000,000.00 | 2,012,578.12 | |||
| T 3.75% 11/15/43 | 3,000,000.00 | 2,977,500.00 | |||
| T 3.875% 08/15/40 | 1,450,000.00 | 1,498,909.18 | |||
| T 3.875% 09/30/29 | 3,540,000.00 | 3,629,053.12 | |||
| T 3.875% 11/30/29 | 3,500,000.00 | 3,593,105.46 | |||
| T 3% 02/15/47 | 1,600,000.00 | 1,401,500.00 | |||
| T 3% 02/15/48 | 4,450,000.00 | 3,909,220.69 | |||
| T 3% 02/15/49 | 5,000,000.00 | 4,410,351.55 | |||
| T 3% 05/15/42 | 4,520,000.00 | 4,038,160.94 | |||
| T 3% 05/15/45 | 2,500,000.00 | 2,189,746.10 | |||
| T 3% 05/15/47 | 3,210,000.00 | 2,813,138.67 | |||
| T 3% 07/15/25 | 6,900,000.00 | 6,790,974.61 | |||
| T 3% 08/15/48 | 3,250,000.00 | 2,859,492.18 | |||
| T 3% 08/15/52 | 5,200,000.00 | 4,585,750.00 | |||
| T 3% 09/30/25 | 4,200,000.00 | 4,131,667.97 | |||
| T 3% 10/31/25 | 5,000,000.00 | 4,918,457.05 | |||
| T 3% 11/15/44 | 2,800,000.00 | 2,458,312.50 | |||
| T 4.125% 10/31/27 | 3,100,000.00 | 3,184,644.53 | |||
| T 4.125% 11/15/32 | 7,550,000.00 | 8,001,820.30 | |||
| T 4.25% 05/15/39 | 900,000.00 | 979,031.25 | |||
| T 4.25% 10/15/25 | 6,900,000.00 | 6,994,335.97 | |||
| T 4.25% 11/15/40 | 2,350,000.00 | 2,542,314.45 | |||
| T 4.375% 02/15/38 | 1,000,000.00 | 1,104,824.22 | |||
| T 4.375% 05/15/40 | 1,900,000.00 | 2,089,925.78 | |||
| T 4.375% 05/15/41 | 1,950,000.00 | 2,137,306.64 | |||
| T 4.375% 11/15/39 | 960,000.00 | 1,057,500.00 | |||
| T 4.5% 02/15/36 | 1,090,000.00 | 1,222,737.30 | |||
| T 4.5% 05/15/38 | 550,000.00 | 615,226.56 | |||
| T 4.5% 08/15/39 | 1,700,000.00 | 1,903,667.97 | |||
| T 4.625% 02/15/40 | 1,380,000.00 | 1,565,383.59 | |||
| T 4.75% 02/15/41 | 750,000.00 | 860,712.89 | |||
| T 4% 11/15/52 | 7,800,000.00 | 8,314,312.50 | |||
| T 5.0% 05/15/37 | 1,100,000.00 | 1,294,240.23 | |||
| T 5.25% 11/15/28 | 1,300,000.00 | 1,420,503.90 | |||
| T 5.375% 02/15/31 | 1,950,000.00 | 2,220,257.81 | |||
| T 6.0% 02/15/26 | 1,700,000.00 | 1,812,757.80 | |||
| T 6.125% 11/15/27 | 1,450,000.00 | 1,615,277.35 | |||
| T 6.25% 05/15/30 | 1,050,000.00 | 1,239,594.73 | |||
| アメリカドル 小計 | 1,220,330,000.00 | 1,110,789,429.09 | |||
| (145,124,638,910) | |||||
| カナダドル | CAN 0.25% 03/01/26 | 2,280,000.00 | 2,102,340.12 | ||
| CAN 0.25% 04/01/24 | 2,400,000.00 | 2,313,861.60 | |||
| CAN 0.5% 09/01/25 | 3,010,000.00 | 2,820,129.20 | |||
| CAN 0.5% 12/01/30 | 3,360,000.00 | 2,856,796.32 | |||
| CAN 0.75% 10/01/24 | 700,000.00 | 671,183.10 | |||
| CAN 1.25% 03/01/25 | 1,440,000.00 | 1,384,728.48 | |||
| CAN 1.25% 03/01/27 | 2,980,000.00 | 2,802,597.62 | |||
| CAN 1.25% 06/01/30 | 3,980,000.00 | 3,615,726.52 | |||
| CAN 1.5% 04/01/25 | 1,460,000.00 | 1,408,375.86 | |||
| CAN 1.5% 05/01/24 | 1,590,000.00 | 1,550,488.50 | |||
| CAN 1.5% 06/01/26 | 910,000.00 | 871,211.25 | |||
| CAN 1.5% 06/01/31 | 3,970,000.00 | 3,627,333.42 | |||
| CAN 1.5% 09/01/24 | 1,200,000.00 | 1,164,819.60 | |||
| CAN 1.5% 12/01/31 | 3,320,000.00 | 3,014,447.12 | |||
| CAN 1.75% 12/01/53 | 3,090,000.00 | 2,375,038.89 | |||
| CAN 1% 06/01/27 | 810,000.00 | 754,754.76 | |||
| CAN 1% 09/01/26 | 1,530,000.00 | 1,434,550.95 | |||
| CAN 2.25% 03/01/24 | 2,300,000.00 | 2,264,821.50 | |||
| CAN 2.25% 06/01/25 | 1,280,000.00 | 1,254,403.84 | |||
| CAN 2.25% 06/01/29 | 240,000.00 | 234,635.04 | |||
| CAN 2.25% 12/01/29 | 510,000.00 | 497,849.76 | |||
| CAN 2.5% 06/01/24 | 1,330,000.00 | 1,310,907.85 | |||
| CAN 2.5% 12/01/32 | 2,300,000.00 | 2,254,860.20 | |||
| CAN 2.75% 08/01/24 | 840,000.00 | 829,505.88 | |||
| CAN 2.75% 09/01/27 | 760,000.00 | 758,033.12 | |||
| CAN 2.75% 12/01/48 | 1,050,000.00 | 1,016,671.95 | |||
| CAN 2.75% 12/01/64 | 760,000.00 | 729,286.12 | |||
| CAN 2% 06/01/28 | 410,000.00 | 396,686.07 | |||
| CAN 2% 06/01/32 | 1,520,000.00 | 1,432,511.84 | |||
| CAN 2% 12/01/51 | 4,530,000.00 | 3,723,139.05 | |||
| CAN 3.5% 03/01/28 | 1,160,000.00 | 1,199,428.40 | |||
| CAN 3.5% 12/01/45 | 1,050,000.00 | 1,144,309.95 | |||
| CAN 3% 10/01/25 | 510,000.00 | 507,614.22 | |||
| CAN 3% 11/01/24 | 2,160,000.00 | 2,141,637.84 | |||
| CAN 4.0% 06/01/41 | 1,050,000.00 | 1,202,465.25 | |||
| CAN 5.75% 06/01/29 | 1,690,000.00 | 1,984,806.98 | |||
| CAN 5.75% 06/01/33 | 1,120,000.00 | 1,413,697.60 | |||
| CAN 5% 06/01/37 | 890,000.00 | 1,106,001.22 | |||
| カナダドル 小計 | 65,490,000.00 | 62,171,656.99 | |||
| (5,916,254,879) | |||||
| メキシコペソ | MBONO 10% 11/20/36 | 8,550,000.00 | 9,282,991.50 | ||
| MBONO 10% 12/05/24 | 30,560,000.00 | 30,417,209.01 | |||
| MBONO 5.5% 03/04/27 | 18,770,000.00 | 16,466,921.00 | |||
| MBONO 5.75% 03/05/26 | 45,330,000.00 | 40,980,309.53 | |||
| MBONO 5% 03/06/25 | 17,480,000.00 | 15,874,899.00 | |||
| MBONO 7.5% 05/26/33 | 7,890,000.00 | 7,144,868.40 | |||
| MBONO 7.5% 06/03/27 | 38,910,000.00 | 36,753,607.80 | |||
| MBONO 7.75% 05/29/31 | 44,630,000.00 | 41,620,152.80 | |||
| MBONO 7.75% 11/13/42 | 28,610,000.00 | 24,820,319.40 | |||
| MBONO 7.75% 11/23/34 | 8,850,000.00 | 8,119,344.00 | |||
| MBONO 8.5% 05/31/29 | 28,650,000.00 | 28,078,146.00 | |||
| MBONO 8.5% 11/18/38 | 26,670,000.00 | 25,311,963.60 | |||
| MBONO 8% 07/31/53 | 8,850,000.00 | 7,764,060.75 | |||
| MBONO 8% 09/05/24 | 32,970,000.00 | 31,758,154.68 | |||
| MBONO 8% 11/07/47 | 28,400,000.00 | 25,064,704.00 | |||
| メキシコペソ 小計 | 375,120,000.00 | 349,457,651.47 | |||
| (2,477,200,453) | |||||
| ユーロ | BGB 0.1% 06/22/30 | 1,040,000.00 | 873,174.90 | ||
| BGB 0.35% 06/22/32 | 1,910,000.00 | 1,541,491.75 | |||
| BGB 0.4% 06/22/40 | 1,010,000.00 | 649,428.99 | |||
| BGB 0.5% 10/22/24 | 1,420,000.00 | 1,377,428.40 | |||
| BGB 0.65% 06/22/71 | 640,000.00 | 286,730.41 | |||
| BGB 0.8% 06/22/25 | 2,680,000.00 | 2,586,052.60 | |||
| BGB 0.8% 06/22/27 | 1,690,000.00 | 1,578,914.61 | |||
| BGB 0.8% 06/22/28 | 1,460,000.00 | 1,343,919.78 | |||
| BGB 0.9% 06/22/29 | 2,140,000.00 | 1,947,442.80 | |||
| BGB 0% 10/22/27 | 780,000.00 | 698,214.26 | |||
| BGB 0% 10/22/31 | 1,780,000.00 | 1,418,037.00 | |||
| BGB 1.25% 04/22/33 | 870,000.00 | 756,935.23 | |||
| BGB 1.4% 06/22/53 | 1,050,000.00 | 694,120.35 | |||
| BGB 1.45% 06/22/37 | 800,000.00 | 656,507.20 | |||
| BGB 1.6% 06/22/47 | 1,240,000.00 | 918,399.80 | |||
| BGB 1.7% 06/22/50 | 1,300,000.00 | 960,390.60 | |||
| BGB 1.9% 06/22/38 | 1,050,000.00 | 903,716.10 | |||
| BGB 1% 06/22/26 | 1,460,000.00 | 1,395,638.82 | |||
| BGB 1% 06/22/31 | 1,270,000.00 | 1,117,884.48 | |||
| BGB 2.15% 06/22/66 | 880,000.00 | 698,376.74 | |||
| BGB 2.25% 06/22/57 | 770,000.00 | 628,828.97 | |||
| BGB 2.6% 06/22/24 | 1,730,000.00 | 1,729,634.97 | |||
| BGB 2.75% 04/22/39 | 400,000.00 | 383,594.00 | |||
| BGB 3.3% 06/22/54 | 600,000.00 | 608,118.00 | |||
| BGB 3.75% 06/22/45 | 930,000.00 | 1,020,005.40 | |||
| BGB 3% 06/22/33 | 600,000.00 | 609,673.08 | |||
| BGB 3% 06/22/34 | 1,150,000.00 | 1,158,377.75 | |||
| BGB 4.25% 03/28/41 | 1,850,000.00 | 2,131,449.75 | |||
| BGB 4.5% 03/28/26 | 1,140,000.00 | 1,208,004.42 | |||
| BGB 4% 03/28/32 | 1,080,000.00 | 1,189,300.32 | |||
| BGB 5.5% 03/28/28 | 2,780,000.00 | 3,176,622.60 | |||
| BGB 5% 03/28/35 | 2,290,000.00 | 2,760,022.50 | |||
| BKO 0.2% 06/14/24 | 1,060,000.00 | 1,031,268.70 | |||
| BKO 0.4% 09/13/24 | 1,820,000.00 | 1,767,556.70 | |||
| BKO 0% 03/15/24 | 1,850,000.00 | 1,804,403.05 | |||
| BKO 2.2% 12/12/24 | 3,430,000.00 | 3,417,998.43 | |||
| BTPS 0.25% 03/15/28 | 1,680,000.00 | 1,442,642.88 | |||
| BTPS 0.35% 02/01/25 | 580,000.00 | 552,800.32 | |||
| BTPS 0.45% 02/15/29 | 2,070,000.00 | 1,739,379.60 | |||
| BTPS 0.5% 02/01/26 | 1,910,000.00 | 1,774,285.52 | |||
| BTPS 0.5% 07/15/28 | 2,280,000.00 | 1,960,877.52 | |||
| BTPS 0.6% 08/01/31 | 3,160,000.00 | 2,459,089.88 | |||
| BTPS 0.85% 01/15/27 | 2,250,000.00 | 2,062,271.25 | |||
| BTPS 0.9% 04/01/31 | 4,420,000.00 | 3,571,802.00 | |||
| BTPS 0.95% 03/01/37 | 1,020,000.00 | 687,832.51 | |||
| BTPS 0.95% 06/01/32 | 2,550,000.00 | 1,991,244.00 | |||
| BTPS 0.95% 08/01/30 | 2,230,000.00 | 1,846,143.47 | |||
| BTPS 0.95% 09/15/27 | 1,490,000.00 | 1,347,541.10 | |||
| BTPS 0.95% 12/01/31 | 2,140,000.00 | 1,699,202.24 | |||
| BTPS 0% 04/01/26 | 2,240,000.00 | 2,038,951.04 | |||
| BTPS 0% 04/15/24 | 1,460,000.00 | 1,415,556.14 | |||
| BTPS 0% 08/01/26 | 1,280,000.00 | 1,152,262.40 | |||
| BTPS 0% 08/15/24 | 1,500,000.00 | 1,442,002.50 | |||
| BTPS 0% 12/15/24 | 2,900,000.00 | 2,758,984.60 | |||
| BTPS 1.1% 04/01/27 | 1,000,000.00 | 920,992.00 | |||
| BTPS 1.25% 12/01/26 | 1,950,000.00 | 1,820,757.37 | |||
| BTPS 1.35% 04/01/30 | 3,850,000.00 | 3,316,882.75 | |||
| BTPS 1.45% 03/01/36 | 700,000.00 | 519,224.30 | |||
| BTPS 1.45% 05/15/25 | 2,300,000.00 | 2,227,382.10 | |||
| BTPS 1.45% 11/15/24 | 2,400,000.00 | 2,345,108.49 | |||
| BTPS 1.5% 04/30/45 | 1,250,000.00 | 772,949.35 | |||
| BTPS 1.5% 06/01/25 | 2,410,000.00 | 2,333,236.68 | |||
| BTPS 1.6% 06/01/26 | 2,830,000.00 | 2,698,697.02 | |||
| BTPS 1.65% 03/01/32 | 2,100,000.00 | 1,765,992.90 | |||
| BTPS 1.65% 12/01/30 | 2,540,000.00 | 2,200,228.84 | |||
| BTPS 1.7% 09/01/51 | 1,680,000.00 | 1,012,113.14 | |||
| BTPS 1.75% 05/30/24 | 1,910,000.00 | 1,882,397.29 | |||
| BTPS 1.75% 07/01/24 | 1,000,000.00 | 985,347.00 | |||
| BTPS 1.8% 03/01/41 | 1,360,000.00 | 957,161.20 | |||
| BTPS 1.85% 05/15/24 | 2,450,000.00 | 2,421,001.80 | |||
| BTPS 1.85% 07/01/25 | 2,700,000.00 | 2,631,870.90 | |||
| BTPS 2.05% 08/01/27 | 2,740,000.00 | 2,607,285.79 | |||
| BTPS 2.1% 07/15/26 | 2,640,000.00 | 2,554,057.44 | |||
| BTPS 2.15% 03/01/72 | 590,000.00 | 353,905.60 | |||
| BTPS 2.15% 09/01/52 | 1,020,000.00 | 672,675.72 | |||
| BTPS 2.2% 06/01/27 | 2,280,000.00 | 2,188,332.60 | |||
| BTPS 2.25% 09/01/36 | 2,850,000.00 | 2,318,979.45 | |||
| BTPS 2.45% 09/01/33 | 2,640,000.00 | 2,300,496.00 | |||
| BTPS 2.45% 09/01/50 | 1,810,000.00 | 1,299,444.25 | |||
| BTPS 2.5% 11/15/25 | 2,200,000.00 | 2,168,397.00 | |||
| BTPS 2.5% 12/01/24 | 2,950,000.00 | 2,931,031.50 | |||
| BTPS 2.5% 12/01/32 | 2,050,000.00 | 1,825,160.10 | |||
| BTPS 2.65% 12/01/27 | 1,760,000.00 | 1,709,727.36 | |||
| BTPS 2.7% 03/01/47 | 1,710,000.00 | 1,333,039.05 | |||
| BTPS 2.8% 03/01/67 | 1,130,000.00 | 810,345.60 | |||
| BTPS 2.8% 06/15/29 | 3,620,000.00 | 3,475,460.64 | |||
| BTPS 2.8% 12/01/28 | 2,620,000.00 | 2,537,097.04 | |||
| BTPS 2.95% 09/01/38 | 1,180,000.00 | 1,021,210.00 | |||
| BTPS 2% 02/01/28 | 2,260,000.00 | 2,127,417.10 | |||
| BTPS 2% 12/01/25 | 3,220,000.00 | 3,129,679.00 | |||
| BTPS 3.1% 03/01/40 | 1,420,000.00 | 1,232,847.55 | |||
| BTPS 3.25% 03/01/38 | 960,000.00 | 860,952.96 | |||
| BTPS 3.25% 09/01/46 | 2,270,000.00 | 1,953,048.98 | |||
| BTPS 3.35% 03/01/35 | 2,370,000.00 | 2,200,771.99 | |||
| BTPS 3.45% 03/01/48 | 1,820,000.00 | 1,605,076.20 | |||
| BTPS 3.5% 03/01/30 | 2,360,000.00 | 2,350,498.97 | |||
| BTPS 3.75% 09/01/24 | 2,150,000.00 | 2,174,862.60 | |||
| BTPS 3.85% 09/01/49 | 1,470,000.00 | 1,375,906.77 | |||
| BTPS 3% 08/01/29 | 2,170,000.00 | 2,109,131.50 | |||
| BTPS 4.4% 05/01/33 | 400,000.00 | 414,368.00 | |||
| BTPS 4.45% 09/01/43 | 700,000.00 | 713,763.40 | |||
| BTPS 4.5% 03/01/24 | 2,750,000.00 | 2,789,573.87 | |||
| BTPS 4.5% 03/01/26 | 2,080,000.00 | 2,159,045.61 | |||
| BTPS 4.5% 10/01/53 | 700,000.00 | 719,950.00 | |||
| BTPS 4.75% 09/01/28 | 2,630,000.00 | 2,806,446.70 | |||
| BTPS 4.75% 09/01/44 | 2,100,000.00 | 2,245,141.50 | |||
| BTPS 4% 02/01/37 | 3,550,000.00 | 3,516,889.15 | |||
| BTPS 5.0% 08/01/39 | 2,800,000.00 | 3,059,677.60 | |||
| BTPS 5.25% 11/01/29 | 3,560,000.00 | 3,927,851.24 | |||
| BTPS 5.75% 02/01/33 | 2,280,000.00 | 2,611,954.32 | |||
| BTPS 5% 03/01/25 | 3,660,000.00 | 3,796,049.52 | |||
| BTPS 5% 08/01/34 | 3,080,000.00 | 3,339,465.36 | |||
| BTPS 5% 09/01/40 | 2,850,000.00 | 3,124,768.50 | |||
| BTPS 6.5% 11/01/27 | 3,600,000.00 | 4,095,502.56 | |||
| BTPS 6% 05/01/31 | 1,140,000.00 | 1,325,393.64 | |||
| BTPS 7.25% 11/01/26 | 1,400,000.00 | 1,592,260.74 | |||
| DBR 0.25% 02/15/27 | 2,790,000.00 | 2,599,950.78 | |||
| DBR 0.25% 02/15/29 | 2,410,000.00 | 2,173,574.18 | |||
| DBR 0.25% 08/15/28 | 2,630,000.00 | 2,390,186.08 | |||
| DBR 0.5% 02/15/25 | 3,080,000.00 | 2,977,325.12 | |||
| DBR 0.5% 02/15/26 | 3,000,000.00 | 2,859,521.76 | |||
| DBR 0.5% 02/15/28 | 2,860,000.00 | 2,654,872.22 | |||
| DBR 0.5% 08/15/27 | 2,930,000.00 | 2,739,503.12 | |||
| DBR 0% 02/15/30 | 2,470,000.00 | 2,152,027.02 | |||
| DBR 0% 02/15/31 | 2,030,000.00 | 1,732,757.25 | |||
| DBR 0% 02/15/32 | 3,660,000.00 | 3,054,921.48 | |||
| DBR 0% 05/15/35 | 2,380,000.00 | 1,831,536.14 | |||
| DBR 0% 05/15/36 | 2,730,000.00 | 2,046,825.69 | |||
| DBR 0% 08/15/26 | 2,350,000.00 | 2,187,873.50 | |||
| DBR 0% 08/15/29 | 3,500,000.00 | 3,077,644.50 | |||
| DBR 0% 08/15/30 | 2,350,000.00 | 2,026,461.40 | |||
| DBR 0% 08/15/30 | 1,980,000.00 | 1,710,343.80 | |||
| DBR 0% 08/15/31 | 4,830,000.00 | 4,079,244.12 | |||
| DBR 0% 08/15/50 | 4,780,000.00 | 2,702,956.16 | |||
| DBR 0% 08/15/52 | 2,300,000.00 | 1,244,497.80 | |||
| DBR 0% 11/15/27 | 2,420,000.00 | 2,199,550.10 | |||
| DBR 0% 11/15/28 | 1,720,000.00 | 1,534,799.00 | |||
| DBR 1.25% 08/15/48 | 3,580,000.00 | 2,965,829.52 | |||
| DBR 1.5% 05/15/24 | 2,290,000.00 | 2,264,932.90 | |||
| DBR 1.7% 08/15/32 | 3,160,000.00 | 3,060,595.88 | |||
| DBR 1.8% 08/15/53 | 800,000.00 | 730,209.60 | |||
| DBR 1% 05/15/38 | 1,160,000.00 | 974,107.68 | |||
| DBR 1% 08/15/24 | 2,000,000.00 | 1,961,878.50 | |||
| DBR 1% 08/15/25 | 3,640,000.00 | 3,532,241.44 | |||
| DBR 2.1% 11/15/29 | 2,710,000.00 | 2,714,872.58 | |||
| DBR 2.3% 02/15/33 | 760,000.00 | 772,473.12 | |||
| DBR 2.5% 07/04/44 | 3,210,000.00 | 3,366,073.41 | |||
| DBR 2.5% 08/15/46 | 3,390,000.00 | 3,590,396.46 | |||
| DBR 3.25% 07/04/42 | 2,230,000.00 | 2,572,327.30 | |||
| DBR 4.0% 01/04/37 | 3,190,000.00 | 3,858,943.00 | |||
| DBR 4.25% 07/04/39 | 2,150,000.00 | 2,730,052.80 | |||
| DBR 4.75% 07/04/28 | 3,160,000.00 | 3,579,120.28 | |||
| DBR 4.75% 07/04/34 | 2,530,000.00 | 3,183,817.78 | |||
| DBR 4.75% 07/04/40 | 2,030,000.00 | 2,749,584.25 | |||
| DBR 5.5% 01/04/31 | 2,840,000.00 | 3,536,368.00 | |||
| DBR 5.625% 01/04/28 | 2,360,000.00 | 2,735,682.73 | |||
| DBR 6.25% 01/04/30 | 1,250,000.00 | 1,580,601.25 | |||
| DBR 6.5% 07/04/27 | 1,880,000.00 | 2,215,123.16 | |||
| FRTR 0.25% 11/25/26 | 4,680,000.00 | 4,328,444.85 | |||
| FRTR 0.5% 05/25/25 | 5,590,000.00 | 5,361,458.44 | |||
| FRTR 0.5% 05/25/26 | 3,550,000.00 | 3,343,244.45 | |||
| FRTR 0.5% 05/25/29 | 3,950,000.00 | 3,513,394.65 | |||
| FRTR 0.5% 05/25/40 | 3,210,000.00 | 2,144,325.03 | |||
| FRTR 0.5% 05/25/72 | 990,000.00 | 419,631.30 | |||
| FRTR 0.5% 06/25/44 | 1,980,000.00 | 1,217,450.52 | |||
| FRTR 0.75% 02/25/28 | 4,700,000.00 | 4,332,633.90 | |||
| FRTR 0.75% 05/25/28 | 6,290,000.00 | 5,778,182.70 | |||
| FRTR 0.75% 05/25/52 | 3,440,000.00 | 1,956,885.28 | |||
| FRTR 0.75% 05/25/53 | 3,160,000.00 | 1,752,984.72 | |||
| FRTR 0.75% 11/25/28 | 5,850,000.00 | 5,330,584.35 | |||
| FRTR 0% 02/25/25 | 4,900,000.00 | 4,675,045.90 | |||
| FRTR 0% 02/25/26 | 5,160,000.00 | 4,812,675.24 | |||
| FRTR 0% 02/25/27 | 4,560,000.00 | 4,151,843.52 | |||
| FRTR 0% 03/25/24 | 3,210,000.00 | 3,123,018.63 | |||
| FRTR 0% 03/25/25 | 4,790,000.00 | 4,560,602.11 | |||
| FRTR 0% 05/25/32 | 3,280,000.00 | 2,590,755.55 | |||
| FRTR 0% 11/25/29 | 4,930,000.00 | 4,192,818.71 | |||
| FRTR 0% 11/25/30 | 7,800,000.00 | 6,450,896.40 | |||
| FRTR 0% 11/25/31 | 5,500,000.00 | 4,416,571.50 | |||
| FRTR 1.25% 05/25/34 | 4,390,000.00 | 3,742,466.22 | |||
| FRTR 1.25% 05/25/36 | 5,450,000.00 | 4,481,317.00 | |||
| FRTR 1.5% 05/25/31 | 6,170,000.00 | 5,722,662.66 | |||
| FRTR 1.5% 05/25/50 | 3,590,000.00 | 2,590,651.70 | |||
| FRTR 1.75% 05/25/66 | 1,380,000.00 | 991,143.60 | |||
| FRTR 1.75% 06/25/39 | 2,920,000.00 | 2,481,223.28 | |||
| FRTR 1.75% 11/25/24 | 4,160,000.00 | 4,105,936.64 | |||
| FRTR 1% 05/25/27 | 4,650,000.00 | 4,387,102.95 | |||
| FRTR 1% 11/25/25 | 4,280,000.00 | 4,125,697.44 | |||
| FRTR 2.25% 05/25/24 | 4,100,000.00 | 4,077,021.67 | |||
| FRTR 2.5% 05/25/30 | 4,980,000.00 | 4,994,397.18 | |||
| FRTR 2.5% 05/25/43 | 520,000.00 | 476,207.68 | |||
| FRTR 2.75% 10/25/27 | 5,580,000.00 | 5,654,158.20 | |||
| FRTR 2% 05/25/48 | 3,560,000.00 | 2,917,106.72 | |||
| FRTR 2% 11/25/32 | 3,970,000.00 | 3,753,833.50 | |||
| FRTR 3.25% 05/25/45 | 3,230,000.00 | 3,340,976.34 | |||
| FRTR 3.5% 04/25/26 | 5,600,000.00 | 5,777,307.20 | |||
| FRTR 3% 05/25/54 | 700,000.00 | 686,234.50 | |||
| FRTR 4.5% 04/25/41 | 4,300,000.00 | 5,173,149.40 | |||
| FRTR 4.75% 04/25/35 | 2,940,000.00 | 3,509,225.16 | |||
| FRTR 4% 04/25/55 | 2,020,000.00 | 2,391,956.74 | |||
| FRTR 4% 04/25/60 | 2,030,000.00 | 2,442,191.50 | |||
| FRTR 4% 10/25/38 | 3,370,000.00 | 3,797,973.15 | |||
| FRTR 5.5% 04/25/29 | 6,520,000.00 | 7,619,500.20 | |||
| FRTR 5.75% 10/25/32 | 4,340,000.00 | 5,481,372.26 | |||
| FRTR 6.0% 10/25/25 | 1,900,000.00 | 2,066,766.80 | |||
| IRISH 0.2% 05/15/27 | 930,000.00 | 850,617.99 | |||
| IRISH 0.2% 10/18/30 | 1,100,000.00 | 930,892.32 | |||
| IRISH 0.35% 10/18/32 | 470,000.00 | 383,655.36 | |||
| IRISH 0.4% 05/15/35 | 610,000.00 | 461,278.34 | |||
| IRISH 0.55% 04/22/41 | 500,000.00 | 331,920.00 | |||
| IRISH 0.9% 05/15/28 | 770,000.00 | 713,254.08 | |||
| IRISH 0% 10/18/31 | 850,000.00 | 686,359.70 | |||
| IRISH 1.1% 05/15/29 | 1,200,000.00 | 1,110,444.00 | |||
| IRISH 1.3% 05/15/33 | 670,000.00 | 593,335.92 | |||
| IRISH 1.35% 03/18/31 | 790,000.00 | 726,464.25 | |||
| IRISH 1.5% 05/15/50 | 880,000.00 | 640,424.40 | |||
| IRISH 1.7% 05/15/37 | 580,000.00 | 501,323.58 | |||
| IRISH 1% 05/15/26 | 1,000,000.00 | 958,899.00 | |||
| IRISH 2.4% 05/15/30 | 940,000.00 | 941,400.60 | |||
| IRISH 2% 02/18/45 | 1,100,000.00 | 923,102.40 | |||
| IRISH 3.4% 03/18/24 | 970,000.00 | 976,862.75 | |||
| IRISH 3% 10/18/43 | 340,000.00 | 343,756.66 | |||
| IRISH 5.4% 03/13/25 | 1,160,000.00 | 1,231,109.85 | |||
| NETHER 0.25% 07/15/25 | 2,310,000.00 | 2,202,462.57 | |||
| NETHER 0.25% 07/15/29 | 950,000.00 | 835,441.40 | |||
| NETHER 0.5% 01/15/40 | 1,780,000.00 | 1,283,481.46 | |||
| NETHER 0.5% 07/15/26 | 1,420,000.00 | 1,339,740.89 | |||
| NETHER 0.5% 07/15/32 | 1,570,000.00 | 1,321,619.72 | |||
| NETHER 0.75% 07/15/27 | 1,560,000.00 | 1,461,314.40 | |||
| NETHER 0.75% 07/15/28 | 1,700,000.00 | 1,569,293.80 | |||
| NETHER 0% 01/15/26 | 1,190,000.00 | 1,114,694.42 | |||
| NETHER 0% 01/15/27 | 1,840,000.00 | 1,686,849.44 | |||
| NETHER 0% 01/15/29 | 1,710,000.00 | 1,495,524.10 | |||
| NETHER 0% 01/15/38 | 960,000.00 | 657,361.92 | |||
| NETHER 0% 01/15/52 | 1,410,000.00 | 717,085.11 | |||
| NETHER 0% 07/15/30 | 1,350,000.00 | 1,138,953.15 | |||
| NETHER 0% 07/15/31 | 1,910,000.00 | 1,571,532.72 | |||
| NETHER 2.5% 01/15/33 | 1,630,000.00 | 1,636,679.74 | |||
| NETHER 2.5% 07/15/33 | 750,000.00 | 754,545.00 | |||
| NETHER 2.75% 01/15/47 | 2,170,000.00 | 2,265,944.38 | |||
| NETHER 2% 01/15/54 | 780,000.00 | 703,000.58 | |||
| NETHER 2% 07/15/24 | 1,990,000.00 | 1,978,298.12 | |||
| NETHER 3.75% 01/15/42 | 1,960,000.00 | 2,293,454.80 | |||
| NETHER 4% 01/15/37 | 1,720,000.00 | 2,001,440.16 | |||
| NETHER 5.5% 01/15/28 | 1,730,000.00 | 1,975,820.19 | |||
| OBL 0% 04/05/24 | 3,330,000.00 | 3,245,547.87 | |||
| OBL 0% 04/10/26 | 3,070,000.00 | 2,875,715.05 | |||
| OBL 0% 04/11/25 | 1,250,000.00 | 1,192,742.70 | |||
| OBL 0% 04/16/27 | 2,550,000.00 | 2,343,541.80 | |||
| OBL 0% 10/09/26 | 3,900,000.00 | 3,618,903.60 | |||
| OBL 0% 10/10/25 | 4,000,000.00 | 3,779,992.00 | |||
| OBL 0% 10/18/24 | 2,410,000.00 | 2,322,408.55 | |||
| OBL 1.3% 10/15/27 | 3,550,000.00 | 3,429,734.87 | |||
| RAGB 0.25% 10/20/36 | 600,000.00 | 422,859.00 | |||
| RAGB 0.5% 02/20/29 | 1,410,000.00 | 1,252,111.02 | |||
| RAGB 0.5% 04/20/27 | 1,090,000.00 | 1,008,234.74 | |||
| RAGB 0.7% 04/20/71 | 280,000.00 | 134,665.72 | |||
| RAGB 0.75% 02/20/28 | 1,210,000.00 | 1,114,682.25 | |||
| RAGB 0.75% 03/20/51 | 860,000.00 | 514,970.58 | |||
| RAGB 0.75% 10/20/26 | 2,080,000.00 | 1,963,076.96 | |||
| RAGB 0.85% 06/30/20 | 330,000.00 | 149,803.50 | |||
| RAGB 0.9% 02/20/32 | 1,560,000.00 | 1,337,934.00 | |||
| RAGB 0% 02/20/30 | 1,210,000.00 | 1,010,640.40 | |||
| RAGB 0% 02/20/31 | 1,420,000.00 | 1,151,904.00 | |||
| RAGB 0% 04/20/25 | 1,030,000.00 | 978,592.70 | |||
| RAGB 0% 07/15/24 | 1,440,000.00 | 1,395,063.36 | |||
| RAGB 0% 10/20/28 | 730,000.00 | 634,961.30 | |||
| RAGB 0% 10/20/40 | 670,000.00 | 401,373.55 | |||
| RAGB 1.2% 10/20/25 | 1,070,000.00 | 1,037,911.77 | |||
| RAGB 1.5% 02/20/47 | 1,080,000.00 | 822,860.64 | |||
| RAGB 1.5% 11/02/86 | 270,000.00 | 172,264.84 | |||
| RAGB 1.65% 10/21/24 | 990,000.00 | 977,078.52 | |||
| RAGB 1.85% 05/23/49 | 460,000.00 | 371,168.48 | |||
| RAGB 2.1% 09/20/17 | 810,000.00 | 631,748.16 | |||
| RAGB 2.4% 05/23/34 | 730,000.00 | 701,195.66 | |||
| RAGB 2.9% 02/20/33 | 680,000.00 | 688,206.92 | |||
| RAGB 3.15% 06/20/44 | 830,000.00 | 866,714.22 | |||
| RAGB 3.8% 01/26/62 | 420,000.00 | 507,221.40 | |||
| RAGB 4.15% 03/15/37 | 1,820,000.00 | 2,068,124.24 | |||
| RAGB 4.85% 03/15/26 | 1,370,000.00 | 1,463,757.32 | |||
| RAGB 6.25% 07/15/27 | 1,180,000.00 | 1,357,559.43 | |||
| RFGB 0.125% 04/15/36 | 440,000.00 | 309,506.29 | |||
| RFGB 0.125% 04/15/52 | 460,000.00 | 226,294.70 | |||
| RFGB 0.125% 09/15/31 | 370,000.00 | 300,334.73 | |||
| RFGB 0.25% 09/15/40 | 500,000.00 | 319,958.50 | |||
| RFGB 0.5% 04/15/26 | 620,000.00 | 586,845.19 | |||
| RFGB 0.5% 04/15/43 | 490,000.00 | 314,732.48 | |||
| RFGB 0.5% 09/15/27 | 870,000.00 | 799,832.76 | |||
| RFGB 0.5% 09/15/28 | 650,000.00 | 583,601.52 | |||
| RFGB 0.5% 09/15/29 | 740,000.00 | 650,155.12 | |||
| RFGB 0.75% 04/15/31 | 800,000.00 | 691,952.80 | |||
| RFGB 0.875% 09/15/25 | 440,000.00 | 423,731.88 | |||
| RFGB 0% 09/15/24 | 420,000.00 | 404,884.48 | |||
| RFGB 0% 09/15/26 | 300,000.00 | 275,973.60 | |||
| RFGB 0% 09/15/30 | 640,000.00 | 528,626.23 | |||
| RFGB 1.125% 04/15/34 | 530,000.00 | 447,687.29 | |||
| RFGB 1.375% 04/15/27 | 350,000.00 | 336,454.44 | |||
| RFGB 1.375% 04/15/47 | 570,000.00 | 434,813.67 | |||
| RFGB 1.5% 09/15/32 | 570,000.00 | 514,092.51 | |||
| RFGB 2.625% 07/04/42 | 520,000.00 | 502,571.94 | |||
| RFGB 2.75% 04/15/38 | 290,000.00 | 282,517.42 | |||
| RFGB 2.75% 07/04/28 | 550,000.00 | 557,442.60 | |||
| RFGB 2% 04/15/24 | 510,000.00 | 506,461.62 | |||
| RFGB 4% 07/04/25 | 830,000.00 | 858,676.50 | |||
| SPGB 0.1% 04/30/31 | 2,700,000.00 | 2,151,249.30 | |||
| SPGB 0.25% 07/30/24 | 2,290,000.00 | 2,215,286.46 | |||
| SPGB 0.5% 04/30/30 | 3,400,000.00 | 2,889,218.00 | |||
| SPGB 0.5% 10/31/31 | 2,570,000.00 | 2,087,762.63 | |||
| SPGB 0.6% 10/31/29 | 1,220,000.00 | 1,057,809.54 | |||
| SPGB 0.7% 04/30/32 | 2,200,000.00 | 1,792,835.00 | |||
| SPGB 0.8% 07/30/27 | 2,440,000.00 | 2,248,289.20 | |||
| SPGB 0.8% 07/30/29 | 3,000,000.00 | 2,644,740.00 | |||
| SPGB 0.85% 07/30/37 | 1,460,000.00 | 1,028,642.45 | |||
| SPGB 0% 01/31/25 | 2,280,000.00 | 2,172,520.80 | |||
| SPGB 0% 01/31/26 | 3,060,000.00 | 2,840,077.80 | |||
| SPGB 0% 01/31/27 | 1,810,000.00 | 1,631,460.68 | |||
| SPGB 0% 01/31/28 | 2,430,000.00 | 2,126,444.40 | |||
| SPGB 0% 05/31/24 | 2,110,000.00 | 2,041,545.13 | |||
| SPGB 0% 05/31/25 | 2,310,000.00 | 2,180,951.85 | |||
| SPGB 1.2% 10/31/40 | 2,810,000.00 | 1,946,178.57 | |||
| SPGB 1.25% 10/31/30 | 1,990,000.00 | 1,765,426.51 | |||
| SPGB 1.3% 10/31/26 | 3,650,000.00 | 3,481,286.05 | |||
| SPGB 1.4% 04/30/28 | 2,170,000.00 | 2,028,674.41 | |||
| SPGB 1.4% 07/30/28 | 3,030,000.00 | 2,823,265.13 | |||
| SPGB 1.45% 04/30/29 | 2,690,000.00 | 2,488,344.15 | |||
| SPGB 1.45% 10/31/27 | 3,040,000.00 | 2,870,549.15 | |||
| SPGB 1.45% 10/31/71 | 660,000.00 | 333,234.00 | |||
| SPGB 1.5% 04/30/27 | 2,000,000.00 | 1,907,026.00 | |||
| SPGB 1.6% 04/30/25 | 3,050,000.00 | 2,988,844.45 | |||
| SPGB 1.85% 07/30/35 | 2,180,000.00 | 1,857,449.38 | |||
| SPGB 1.9% 10/31/52 | 1,190,000.00 | 807,750.58 | |||
| SPGB 1.95% 04/30/26 | 2,300,000.00 | 2,253,997.70 | |||
| SPGB 1.95% 07/30/30 | 2,740,000.00 | 2,569,306.22 | |||
| SPGB 1% 07/30/42 | 890,000.00 | 573,590.76 | |||
| SPGB 1% 10/31/50 | 2,330,000.00 | 1,280,015.79 | |||
| SPGB 2.15% 10/31/25 | 1,570,000.00 | 1,554,691.69 | |||
| SPGB 2.35% 07/30/33 | 2,150,000.00 | 1,996,662.00 | |||
| SPGB 2.55% 10/31/32 | 1,980,000.00 | 1,889,078.40 | |||
| SPGB 2.7% 10/31/48 | 1,760,000.00 | 1,486,144.00 | |||
| SPGB 2.75% 10/31/24 | 1,350,000.00 | 1,351,050.30 | |||
| SPGB 2.8% 05/31/26 | 1,000,000.00 | 1,002,765.00 | |||
| SPGB 2.9% 10/31/46 | 1,960,000.00 | 1,741,985.28 | |||
| SPGB 3.15% 04/30/33 | 1,500,000.00 | 1,496,686.50 | |||
| SPGB 3.45% 07/30/43 | 1,030,000.00 | 997,298.53 | |||
| SPGB 3.45% 07/30/66 | 1,480,000.00 | 1,392,754.00 | |||
| SPGB 3.8% 04/30/24 | 2,520,000.00 | 2,544,694.48 | |||
| SPGB 3.9% 07/30/39 | 820,000.00 | 851,336.95 | |||
| SPGB 4.2% 01/31/37 | 2,530,000.00 | 2,739,802.78 | |||
| SPGB 4.65% 07/30/25 | 2,840,000.00 | 2,971,216.52 | |||
| SPGB 4.7% 07/30/41 | 1,700,000.00 | 1,949,136.70 | |||
| SPGB 4.9% 07/30/40 | 2,030,000.00 | 2,378,542.88 | |||
| SPGB 5.15% 10/31/28 | 3,490,000.00 | 3,904,189.71 | |||
| SPGB 5.15% 10/31/44 | 1,740,000.00 | 2,135,502.00 | |||
| SPGB 5.75% 07/30/32 | 2,860,000.00 | 3,482,271.65 | |||
| SPGB 5.9% 07/30/26 | 2,060,000.00 | 2,268,947.86 | |||
| SPGB 6.0% 01/31/29 | 1,050,000.00 | 1,229,319.00 | |||
| ユーロ 小計 | 741,590,000.00 | 693,699,353.31 | |||
| (97,582,688,030) | |||||
| イギリスポンド | UKT 0.125% 01/30/26 | 1,260,000.00 | 1,156,932.00 | ||
| UKT 0.125% 01/31/28 | 1,510,000.00 | 1,306,074.50 | |||
| UKT 0.25% 01/31/25 | 3,960,000.00 | 3,723,888.96 | |||
| UKT 0.25% 07/31/31 | 3,710,000.00 | 2,924,518.80 | |||
| UKT 0.375% 10/22/26 | 2,970,000.00 | 2,679,996.72 | |||
| UKT 0.375% 10/22/30 | 2,150,000.00 | 1,752,981.00 | |||
| UKT 0.5% 01/31/29 | 1,930,000.00 | 1,649,709.96 | |||
| UKT 0.5% 10/22/61 | 1,740,000.00 | 641,377.57 | |||
| UKT 0.625% 06/07/25 | 1,700,000.00 | 1,609,032.66 | |||
| UKT 0.625% 07/31/35 | 2,450,000.00 | 1,764,313.60 | |||
| UKT 0.625% 10/22/50 | 1,070,000.00 | 505,288.24 | |||
| UKT 0.875% 01/31/46 | 1,620,000.00 | 912,702.16 | |||
| UKT 0.875% 07/31/33 | 1,630,000.00 | 1,289,183.30 | |||
| UKT 0.875% 10/22/29 | 1,700,000.00 | 1,476,881.80 | |||
| UKT 1.125% 01/31/39 | 2,150,000.00 | 1,503,699.67 | |||
| UKT 1.125% 10/22/73 | 1,050,000.00 | 478,786.13 | |||
| UKT 1.25% 07/22/27 | 950,000.00 | 878,436.50 | |||
| UKT 1.25% 07/31/51 | 2,620,000.00 | 1,498,116.00 | |||
| UKT 1.25% 10/22/41 | 2,460,000.00 | 1,662,453.24 | |||
| UKT 1.5% 07/22/26 | 1,600,000.00 | 1,515,261.44 | |||
| UKT 1.5% 07/22/47 | 2,020,000.00 | 1,300,411.76 | |||
| UKT 1.5% 07/31/53 | 1,070,000.00 | 643,209.10 | |||
| UKT 1.625% 10/22/28 | 1,070,000.00 | 989,964.00 | |||
| UKT 1.625% 10/22/54 | 1,340,000.00 | 829,165.20 | |||
| UKT 1.625% 10/22/71 | 1,480,000.00 | 844,198.51 | |||
| UKT 1.75% 01/22/49 | 1,300,000.00 | 875,485.00 | |||
| UKT 1.75% 07/22/57 | 2,060,000.00 | 1,301,817.00 | |||
| UKT 1.75% 09/07/37 | 2,190,000.00 | 1,748,058.00 | |||
| UKT 1% 01/31/32 | 3,600,000.00 | 2,992,680.00 | |||
| UKT 1% 04/22/24 | 1,800,000.00 | 1,748,306.88 | |||
| UKT 2.5% 07/22/65 | 1,800,000.00 | 1,373,590.07 | |||
| UKT 2.75% 09/07/24 | 1,690,000.00 | 1,667,856.26 | |||
| UKT 2% 09/07/25 | 2,380,000.00 | 2,308,219.20 | |||
| UKT 3.25% 01/22/44 | 2,160,000.00 | 2,009,798.35 | |||
| UKT 3.25% 01/31/33 | 650,000.00 | 649,469.34 | |||
| UKT 3.5% 01/22/45 | 2,120,000.00 | 2,040,975.72 | |||
| UKT 3.5% 07/22/68 | 1,830,000.00 | 1,795,264.40 | |||
| UKT 3.75% 01/29/38 | 550,000.00 | 559,553.50 | |||
| UKT 3.75% 07/22/52 | 1,320,000.00 | 1,325,174.40 | |||
| UKT 3.75% 10/22/53 | 700,000.00 | 700,889.00 | |||
| UKT 4.125% 01/29/27 | 1,540,000.00 | 1,575,666.40 | |||
| UKT 4.25% 03/07/36 | 1,940,000.00 | 2,108,586.00 | |||
| UKT 4.25% 06/07/32 | 2,100,000.00 | 2,286,774.00 | |||
| UKT 4.25% 09/07/39 | 1,270,000.00 | 1,365,391.73 | |||
| UKT 4.25% 12/07/27 | 2,060,000.00 | 2,161,350.35 | |||
| UKT 4.25% 12/07/40 | 1,750,000.00 | 1,876,995.40 | |||
| UKT 4.25% 12/07/46 | 1,990,000.00 | 2,143,458.85 | |||
| UKT 4.25% 12/07/49 | 1,510,000.00 | 1,636,447.40 | |||
| UKT 4.25% 12/07/55 | 1,910,000.00 | 2,107,406.90 | |||
| UKT 4.5% 09/07/34 | 1,570,000.00 | 1,743,406.50 | |||
| UKT 4.5% 12/07/42 | 2,050,000.00 | 2,281,137.50 | |||
| UKT 4.75% 12/07/30 | 1,460,000.00 | 1,623,087.25 | |||
| UKT 4.75% 12/07/38 | 1,650,000.00 | 1,881,772.86 | |||
| UKT 4% 01/22/60 | 1,250,000.00 | 1,340,570.50 | |||
| UKT 5% 03/07/25 | 1,180,000.00 | 1,214,569.04 | |||
| UKT 6.0% 12/07/28 | 1,850,000.00 | 2,121,765.00 | |||
| イギリスポンド 小計 | 100,440,000.00 | 88,102,105.62 | |||
| (14,085,764,646) | |||||
| スウェーデンクローナ | SGB 0.125% 05/12/31 | 6,470,000.00 | 5,542,460.80 | ||
| SGB 0.75% 05/12/28 | 6,430,000.00 | 5,990,500.56 | |||
| SGB 0.75% 11/12/29 | 6,670,000.00 | 6,116,064.03 | |||
| SGB 1.75% 11/11/33 | 2,700,000.00 | 2,624,409.47 | |||
| SGB 1% 11/12/26 | 9,640,000.00 | 9,200,480.39 | |||
| SGB 2.25% 06/01/32 | 5,510,000.00 | 5,586,754.30 | |||
| SGB 2.5% 05/12/25 | 8,180,000.00 | 8,153,442.72 | |||
| SGB 3.5% 03/30/39 | 4,440,000.00 | 5,252,564.40 | |||
| スウェーデンクローナ 小計 | 50,040,000.00 | 48,466,676.67 | |||
| (607,287,458) | |||||
| ノルウェークローネ | NGB 1.25% 09/17/31 | 4,340,000.00 | 3,808,046.20 | ||
| NGB 1.375% 08/19/30 | 6,480,000.00 | 5,844,226.46 | |||
| NGB 1.5% 02/19/26 | 4,090,000.00 | 3,935,316.20 | |||
| NGB 1.75% 02/17/27 | 4,230,000.00 | 4,059,805.95 | |||
| NGB 1.75% 03/13/25 | 6,570,000.00 | 6,416,932.14 | |||
| NGB 1.75% 09/06/29 | 4,250,000.00 | 3,982,760.00 | |||
| NGB 2.125% 05/18/32 | 3,360,000.00 | 3,150,907.20 | |||
| NGB 2% 04/26/28 | 4,670,000.00 | 4,484,601.00 | |||
| NGB 3% 03/14/24 | 7,530,000.00 | 7,513,031.89 | |||
| NGB 3% 08/15/33 | 2,800,000.00 | 2,805,454.96 | |||
| ノルウェークローネ 小計 | 48,320,000.00 | 46,001,082.00 | |||
| (574,093,503) | |||||
| デンマーククローネ | DGB 0.25% 11/15/52 | 6,210,000.00 | 3,466,620.72 | ||
| DGB 0.5% 11/15/27 | 6,850,000.00 | 6,307,678.65 | |||
| DGB 0.5% 11/15/29 | 7,760,000.00 | 6,906,625.04 | |||
| DGB 0% 11/15/24 | 3,840,000.00 | 3,690,259.20 | |||
| DGB 0% 11/15/31 | 7,790,000.00 | 6,393,573.93 | |||
| DGB 1.75% 11/15/25 | 8,530,000.00 | 8,377,132.07 | |||
| DGB 4.5% 11/15/39 | 11,870,000.00 | 15,070,270.70 | |||
| デンマーククローネ 小計 | 52,850,000.00 | 50,212,160.31 | |||
| (948,005,586) | |||||
| ポーランドズロチ | POLGB 0.25% 10/25/26 | 1,240,000.00 | 1,019,875.20 | ||
| POLGB 0.75% 04/25/25 | 3,560,000.00 | 3,210,764.00 | |||
| POLGB 0% 07/25/24 | 2,160,000.00 | 2,004,276.42 | |||
| POLGB 1.25% 10/25/30 | 4,150,000.00 | 2,996,150.60 | |||
| POLGB 1.75% 04/25/32 | 2,650,000.00 | 1,884,415.00 | |||
| POLGB 2.25% 10/25/24 | 3,930,000.00 | 3,716,876.10 | |||
| POLGB 2.5% 04/25/24 | 3,130,000.00 | 3,018,259.00 | |||
| POLGB 2.5% 07/25/26 | 7,650,000.00 | 6,880,257.00 | |||
| POLGB 2.5% 07/25/27 | 4,260,000.00 | 3,717,063.00 | |||
| POLGB 2.75% 04/25/28 | 4,460,000.00 | 3,860,059.97 | |||
| POLGB 2.75% 10/25/29 | 6,550,000.00 | 5,452,089.00 | |||
| POLGB 3.25% 07/25/25 | 3,180,000.00 | 3,003,261.96 | |||
| POLGB 3.75% 05/25/27 | 2,460,000.00 | 2,266,594.80 | |||
| POLGB 5.75% 04/25/29 | 600,000.00 | 596,490.00 | |||
| POLGB 7.5% 07/25/28 | 730,000.00 | 777,888.00 | |||
| ポーランドズロチ 小計 | 50,710,000.00 | 44,404,320.05 | |||
| (1,332,427,110) | |||||
| オーストラリアドル | ACGB 0.25% 11/21/24 | 2,800,000.00 | 2,678,727.51 | ||
| ACGB 0.25% 11/21/25 | 2,100,000.00 | 1,962,840.74 | |||
| ACGB 0.5% 09/21/26 | 2,810,000.00 | 2,590,973.17 | |||
| ACGB 1.25% 05/21/32 | 3,290,000.00 | 2,784,174.26 | |||
| ACGB 1.5% 06/21/31 | 2,170,000.00 | 1,909,140.43 | |||
| ACGB 1.75% 06/21/51 | 1,970,000.00 | 1,281,238.49 | |||
| ACGB 1.75% 11/21/32 | 3,050,000.00 | 2,681,978.79 | |||
| ACGB 1% 11/21/31 | 3,610,000.00 | 3,016,897.75 | |||
| ACGB 1% 12/21/30 | 2,810,000.00 | 2,399,440.24 | |||
| ACGB 2.25% 05/21/28 | 1,480,000.00 | 1,430,007.68 | |||
| ACGB 2.5% 05/21/30 | 1,850,000.00 | 1,779,617.65 | |||
| ACGB 2.75% 04/21/24 | 1,450,000.00 | 1,444,885.06 | |||
| ACGB 2.75% 05/21/41 | 1,480,000.00 | 1,297,102.23 | |||
| ACGB 2.75% 06/21/35 | 1,200,000.00 | 1,127,965.22 | |||
| ACGB 2.75% 11/21/27 | 1,930,000.00 | 1,914,870.65 | |||
| ACGB 2.75% 11/21/28 | 1,660,000.00 | 1,638,919.31 | |||
| ACGB 2.75% 11/21/29 | 2,070,000.00 | 2,031,866.04 | |||
| ACGB 3.25% 04/21/25 | 2,560,000.00 | 2,579,373.31 | |||
| ACGB 3.25% 04/21/29 | 1,680,000.00 | 1,700,677.94 | |||
| ACGB 3.25% 06/21/39 | 1,120,000.00 | 1,072,746.05 | |||
| ACGB 3.75% 04/21/37 | 1,460,000.00 | 1,505,173.86 | |||
| ACGB 3.75% 05/21/34 | 1,490,000.00 | 1,556,805.33 | |||
| ACGB 3% 03/21/47 | 1,360,000.00 | 1,197,149.28 | |||
| ACGB 3% 11/21/33 | 1,840,000.00 | 1,800,066.07 | |||
| ACGB 4.25% 04/21/26 | 2,130,000.00 | 2,217,207.09 | |||
| ACGB 4.5% 04/21/33 | 2,560,000.00 | 2,840,876.28 | |||
| ACGB 4.75% 04/21/27 | 2,320,000.00 | 2,484,045.11 | |||
| オーストラリアドル 小計 | 56,250,000.00 | 52,924,765.54 | |||
| (4,593,340,401) | |||||
| ニュージーランドドル | NZGB 0.25% 05/15/28 | 590,000.00 | 485,346.32 | ||
| NZGB 0.5% 05/15/24 | 1,000,000.00 | 953,245.26 | |||
| NZGB 0.5% 05/15/26 | 670,000.00 | 597,621.03 | |||
| NZGB 1.5% 05/15/31 | 990,000.00 | 811,465.59 | |||
| NZGB 1.75% 05/15/41 | 470,000.00 | 313,325.51 | |||
| NZGB 2.75% 04/15/25 | 850,000.00 | 822,680.97 | |||
| NZGB 2.75% 04/15/37 | 630,000.00 | 525,714.13 | |||
| NZGB 2.75% 05/15/51 | 520,000.00 | 381,050.35 | |||
| NZGB 2% 05/15/32 | 580,000.00 | 487,010.39 | |||
| NZGB 3.5% 04/14/33 | 540,000.00 | 512,568.50 | |||
| NZGB 3% 04/20/29 | 830,000.00 | 780,285.46 | |||
| NZGB 4.25% 05/15/34 | 440,000.00 | 442,219.62 | |||
| NZGB 4.5% 04/15/27 | 840,000.00 | 850,543.51 | |||
| ニュージーランドドル 小計 | 8,950,000.00 | 7,963,076.64 | |||
| (645,327,730) | |||||
| シンガポールドル | SIGB 0.5% 11/01/25 | 750,000.00 | 706,916.20 | ||
| SIGB 1.25% 11/01/26 | 810,000.00 | 765,045.00 | |||
| SIGB 1.625% 07/01/31 | 840,000.00 | 765,660.00 | |||
| SIGB 1.875% 03/01/50 | 770,000.00 | 680,680.00 | |||
| SIGB 1.875% 10/01/51 | 320,000.00 | 288,088.00 | |||
| SIGB 2.125% 06/01/26 | 1,080,000.00 | 1,055,160.00 | |||
| SIGB 2.25% 08/01/36 | 890,000.00 | 836,488.75 | |||
| SIGB 2.375% 06/01/25 | 900,000.00 | 890,770.50 | |||
| SIGB 2.375% 07/01/39 | 430,000.00 | 407,210.00 | |||
| SIGB 2.625% 05/01/28 | 610,000.00 | 606,340.00 | |||
| SIGB 2.625% 08/01/32 | 690,000.00 | 677,742.15 | |||
| SIGB 2.75% 03/01/46 | 760,000.00 | 777,480.00 | |||
| SIGB 2.75% 04/01/42 | 630,000.00 | 645,305.85 | |||
| SIGB 2.875% 07/01/29 | 650,000.00 | 653,900.00 | |||
| SIGB 2.875% 09/01/30 | 630,000.00 | 633,150.00 | |||
| SIGB 3.375% 09/01/33 | 660,000.00 | 692,010.00 | |||
| SIGB 3.5% 03/01/27 | 740,000.00 | 757,020.00 | |||
| SIGB 3% 08/01/72 | 280,000.00 | 326,060.00 | |||
| SIGB 3% 09/01/24 | 900,000.00 | 899,137.17 | |||
| シンガポールドル 小計 | 13,340,000.00 | 13,064,163.62 | |||
| (1,281,463,809) | |||||
| マレーシアリンギット | MGS 2.632% 04/15/31 | 3,380,000.00 | 3,080,533.81 | ||
| MGS 3.478% 06/14/24 | 1,920,000.00 | 1,931,995.58 | |||
| MGS 3.502% 05/31/27 | 1,510,000.00 | 1,506,966.93 | |||
| MGS 3.582% 07/15/32 | 710,000.00 | 692,493.13 | |||
| MGS 3.733% 06/15/28 | 4,950,000.00 | 4,974,575.75 | |||
| MGS 3.757% 05/22/40 | 2,360,000.00 | 2,221,638.57 | |||
| MGS 3.828% 07/05/34 | 1,770,000.00 | 1,725,384.15 | |||
| MGS 3.844% 04/15/33 | 1,670,000.00 | 1,645,747.47 | |||
| MGS 3.882% 03/14/25 | 1,370,000.00 | 1,386,574.26 | |||
| MGS 3.885% 08/15/29 | 2,160,000.00 | 2,161,762.34 | |||
| MGS 3.892% 03/15/27 | 1,130,000.00 | 1,145,708.58 | |||
| MGS 3.899% 11/16/27 | 1,970,000.00 | 2,002,896.04 | |||
| MGS 3.9% 11/30/26 | 2,470,000.00 | 2,504,968.28 | |||
| MGS 3.906% 07/15/26 | 600,000.00 | 609,667.68 | |||
| MGS 3.955% 09/15/25 | 3,120,000.00 | 3,160,129.75 | |||
| MGS 4.059% 09/30/24 | 1,280,000.00 | 1,296,310.52 | |||
| MGS 4.065% 06/15/50 | 2,340,000.00 | 2,216,209.08 | |||
| MGS 4.181% 07/15/24 | 1,280,000.00 | 1,297,217.92 | |||
| MGS 4.232% 06/30/31 | 2,490,000.00 | 2,533,748.30 | |||
| MGS 4.254% 05/31/35 | 1,750,000.00 | 1,764,208.95 | |||
| MGS 4.392% 04/15/26 | 1,910,000.00 | 1,962,335.33 | |||
| MGS 4.498% 04/15/30 | 580,000.00 | 605,008.78 | |||
| MGS 4.642% 11/07/33 | 1,770,000.00 | 1,869,209.38 | |||
| MGS 4.696% 10/15/42 | 1,050,000.00 | 1,124,779.74 | |||
| MGS 4.736% 03/15/46 | 1,480,000.00 | 1,566,677.23 | |||
| MGS 4.762% 04/07/37 | 2,280,000.00 | 2,402,768.65 | |||
| MGS 4.893% 06/08/38 | 1,840,000.00 | 2,002,643.12 | |||
| MGS 4.921% 07/06/48 | 1,680,000.00 | 1,792,646.68 | |||
| MGS 4.935% 09/30/43 | 1,030,000.00 | 1,113,476.65 | |||
| マレーシアリンギット 小計 | 53,850,000.00 | 54,298,282.65 | |||
| (1,601,506,127) | |||||
| イスラエルシェケル | ILGOV 0.4% 10/31/24 | 2,040,000.00 | 1,920,739.76 | ||
| ILGOV 0.5% 02/27/26 | 1,130,000.00 | 1,028,899.01 | |||
| ILGOV 0.5% 04/30/25 | 2,420,000.00 | 2,246,975.08 | |||
| ILGOV 1.3% 04/30/32 | 950,000.00 | 769,951.62 | |||
| ILGOV 1.5% 05/31/37 | 1,970,000.00 | 1,436,861.26 | |||
| ILGOV 1.75% 08/31/25 | 1,240,000.00 | 1,173,817.97 | |||
| ILGOV 1% 03/31/30 | 2,830,000.00 | 2,344,399.16 | |||
| ILGOV 2.25% 09/28/28 | 2,700,000.00 | 2,495,413.98 | |||
| ILGOV 2.8% 11/29/52 | 500,000.00 | 383,712.35 | |||
| ILGOV 2% 03/31/27 | 2,750,000.00 | 2,623,415.30 | |||
| ILGOV 3.75% 03/31/24 | 3,030,000.00 | 3,016,701.33 | |||
| ILGOV 3.75% 03/31/47 | 2,680,000.00 | 2,520,703.48 | |||
| ILGOV 5.5% 01/31/42 | 2,130,000.00 | 2,501,711.19 | |||
| ILGOV 6.25% 10/30/26 | 1,340,000.00 | 1,440,672.59 | |||
| イスラエルシェケル 小計 | 27,710,000.00 | 25,903,974.08 | |||
| (944,308,651) | |||||
| オフショア人民元 | CGB 1.99% 04/09/25 | 79,870,000.00 | 79,130,686.53 | ||
| CGB 2.18% 06/25/24 | 22,500,000.00 | 22,462,917.30 | |||
| CGB 2.28% 03/17/24 | 9,700,000.00 | 9,702,123.33 | |||
| CGB 2.28% 11/25/25 | 30,220,000.00 | 30,045,656.58 | |||
| CGB 2.29% 12/25/24 | 19,350,000.00 | 19,319,262.91 | |||
| CGB 2.44% 10/15/27 | 9,300,000.00 | 9,210,255.00 | |||
| CGB 2.46% 02/15/26 | 23,000,000.00 | 22,967,800.00 | |||
| CGB 2.47% 09/02/24 | 32,480,000.00 | 32,524,656.75 | |||
| CGB 2.48% 04/15/27 | 20,000,000.00 | 19,873,000.00 | |||
| CGB 2.5% 07/25/27 | 23,060,000.00 | 22,895,121.00 | |||
| CGB 2.6% 09/01/32 | 21,800,000.00 | 21,314,059.47 | |||
| CGB 2.62% 09/25/29 | 20,000,000.00 | 19,764,676.40 | |||
| CGB 2.68% 05/21/30 | 15,030,000.00 | 14,868,742.37 | |||
| CGB 2.69% 08/12/26 | 17,240,000.00 | 17,294,306.00 | |||
| CGB 2.75% 02/17/32 | 23,500,000.00 | 23,288,758.97 | |||
| CGB 2.75% 06/15/29 | 25,700,000.00 | 25,597,431.02 | |||
| CGB 2.79% 12/15/29 | 13,000,000.00 | 12,979,135.78 | |||
| CGB 2.8% 03/24/29 | 19,750,000.00 | 19,753,541.17 | |||
| CGB 2.8% 11/15/32 | 4,000,000.00 | 3,967,595.20 | |||
| CGB 2.84% 04/08/24 | 11,650,000.00 | 11,721,379.55 | |||
| CGB 2.85% 06/04/27 | 29,530,000.00 | 29,751,475.00 | |||
| CGB 2.89% 11/18/31 | 20,780,000.00 | 20,844,696.44 | |||
| CGB 2.91% 10/14/28 | 29,200,000.00 | 29,464,260.00 | |||
| CGB 3.01% 05/13/28 | 10,930,000.00 | 11,101,062.14 | |||
| CGB 3.02% 05/27/31 | 21,690,000.00 | 22,005,589.50 | |||
| CGB 3.03% 03/11/26 | 46,760,000.00 | 47,484,780.00 | |||
| CGB 3.12% 10/25/52 | 10,900,000.00 | 10,641,437.28 | |||
| CGB 3.27% 11/19/30 | 6,850,000.00 | 7,103,792.50 | |||
| CGB 3.28% 12/03/27 | 19,110,000.00 | 19,660,368.00 | |||
| CGB 3.39% 03/16/50 | 15,920,000.00 | 16,293,819.11 | |||
| CGB 3.53% 10/18/51 | 7,450,000.00 | 7,831,534.61 | |||
| CGB 3.72% 04/12/51 | 12,690,000.00 | 13,770,832.68 | |||
| CGB 3.81% 09/14/50 | 8,860,000.00 | 9,746,933.84 | |||
| CGB 3.86% 07/22/49 | 11,980,000.00 | 13,265,418.06 | |||
| CGB 4.08% 10/22/48 | 9,060,000.00 | 10,403,785.53 | |||
| オフショア人民元 小計 | 702,860,000.00 | 708,050,890.02 | |||
| (13,466,419,877) | |||||
| 合計 | 291,180,727,170 | ||||
| (291,180,727,170) | |||||
| 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 | 210銘柄 | 100.0% | 49.8% |
| 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% | 0.9% |
| ユーロ | 国債証券 | 356銘柄 | 100.0% | 33.5% |
| イギリスポンド | 国債証券 | 56銘柄 | 100.0% | 4.8% |
| スウェーデンクローナ | 国債証券 | 8銘柄 | 100.0% | 0.2% |
| ノルウェークローネ | 国債証券 | 10銘柄 | 100.0% | 0.2% |
| デンマーククローネ | 国債証券 | 7銘柄 | 100.0% | 0.3% |
| ポーランドズロチ | 国債証券 | 15銘柄 | 100.0% | 0.5% |
| オーストラリアドル | 国債証券 | 27銘柄 | 100.0% | 1.6% |
| ニュージーランドドル | 国債証券 | 13銘柄 | 100.0% | 0.2% |
| シンガポールドル | 国債証券 | 19銘柄 | 100.0% | 0.4% |
| マレーシアリンギット | 国債証券 | 29銘柄 | 100.0% | 0.6% |
| イスラエルシェケル | 国債証券 | 14銘柄 | 100.0% | 0.3% |
| オフショア人民元 | 国債証券 | 35銘柄 | 100.0% | 4.6% |
| (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。
