ファンドの詳細

ポートフォリオの特性

iシェアーズ 世界国債（除く米国）ETF 基準日,"2026年4月29日" 設定日,"2009年1月21日" 発行済口数,"27,850,000.00" 株式比率（％）,"-" 債券比率（％）,"-" キャッシュ （％）,"-" その他比率（％）,"-"   銘柄名,業種,アセットクラス,評価金額,保有比率（％）,評価額,額面（現地通貨）,CUSIP,ISIN,SEDOL,終値,地域,取引所,通貨,実効デュレーション（年）,最終利回り（％）,評価為替レート,満期,クーポン（％）,修正デュレーション（年）,コール時利回り,最低利回り,Real Duration,Real YTM (%),現地通貨,,発行日 "DENMARK (KINGDOM OF)","財務省証券","債券","5,737,305.68","0.50","5,737,305.68","31,249,516.00","-","DK0009922320","B3FNDZ0","18.04","デンマーク","-","USD","10.31","3.10","6.39","2039年11月15日","4.50","10.18","-","3.10","10.18","3.10","DKK","2007年11月15日","2008年11月14日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","5,559,333.41","0.48","5,559,333.41","4,769,000.00","-","PTOTEVOE0018","BFWK4N3","115.25","ポルトガル","-","USD","2.37","2.76","0.85","2028年10月17日","2.13","2.34","-","2.76","2.34","2.76","EUR","2018年1月17日","2018年1月17日" "ISRAEL (STATE OF)","財務省証券","債券","5,512,951.76","0.48","5,512,951.76","16,034,000.00","-","IL0012035791","BPSQNR2","33.65","イスラエル","-","USD","1.36","3.76","2.97","2027年9月30日","3.75","1.34","-","3.76","1.34","3.76","ILS","2024年2月6日","2024年2月6日" "ISRAEL (STATE OF)","財務省証券","債券","4,500,599.27","0.39","4,500,599.27","11,549,000.00","-","IL0011254005","B85M0X9","38.52","イスラエル","-","USD","10.86","4.25","2.97","2042年1月31日","5.50","10.69","-","4.25","10.69","4.25","ILS","2012年1月10日","2012年1月10日" "IRELAND (REPUBLIC OF) RegS","財務省証券","債券","4,492,003.25","0.39","4,492,003.25","3,818,440.00","-","IE00BJ38CR43","BJ38CR4","114.95","アイルランド","-","USD","3.76","2.86","0.85","2030年5月15日","2.40","3.71","-","2.86","3.71","2.86","EUR","2014年11月11日","2014年11月11日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","4,325,462.37","0.37","4,325,462.37","3,691,000.00","-","FR0011883966","BM691B2","114.47","フランス","-","USD","3.78","3.07","0.85","2030年5月25日","2.50","3.72","-","3.07","3.72","3.07","EUR","2013年5月25日","2014年5月6日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","4,293,903.03","0.37","4,293,903.03","3,698,000.00","-","PTOTEXOE0024","-","114.13","ポルトガル","-","USD","2.97","2.78","0.85","2029年6月15日","1.95","2.93","-","2.78","2.93","2.78","EUR","2019年1月16日","2019年1月16日" "ISRAEL (STATE OF)","財務省証券","債券","4,275,290.28","0.37","4,275,290.28","12,656,000.00","-","IL0012023326","BR87465","33.67","イスラエル","-","USD","7.50","4.01","2.97","2035年3月30日","4.00","7.35","-","4.01","7.35","4.01","ILS","2024年1月9日","2024年1月9日" "ISRAEL (STATE OF)","財務省証券","債券","4,224,900.10","0.37","4,224,900.10","13,944,000.00","-","IL0011609851","BK51X64","30.27","イスラエル","-","USD","3.78","3.85","2.97","2030年3月31日","1.00","3.71","-","3.85","3.71","3.85","ILS","2019年11月5日","2019年11月5日" "ISRAEL (STATE OF)","財務省証券","債券","4,204,198.28","0.36","4,204,198.28","14,440,000.00","-","IL0011806606","BMF4W71","29.12","イスラエル","-","USD","5.69","3.92","2.97","2032年4月30日","1.30","5.58","-","3.92","5.58","3.92","ILS","2021年10月5日","2021年10月5日" "ISRAEL (STATE OF)","財務省証券","債券","4,196,057.78","0.36","4,196,057.78","12,749,000.00","-","IL0011508798","BD1ZZV0","32.48","イスラエル","-","USD","2.31","3.85","2.97","2028年9月28日","2.25","2.26","-","3.85","2.26","3.85","ILS","2018年7月3日","2018年7月3日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","4,025,600.76","0.35","4,025,600.76","3,483,000.00","-","DE0001141869","BMWPTM1","114.76","ドイツ","-","USD","1.43","2.65","0.85","2027年10月15日","1.30","1.41","-","2.65","1.41","2.65","EUR","2022年6月30日","2022年6月30日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","3,953,835.06","0.34","3,953,835.06","3,466,000.00","-","PTOTEMOE0035","-","113.64","ポルトガル","-","USD","1.44","2.73","0.85","2027年10月15日","0.70","1.42","-","2.73","1.42","2.73","EUR","2020年4月8日","2020年4月8日" "SWEDEN (KINGDOM OF)","財務省証券","債券","3,950,179.77","0.34","3,950,179.77","38,830,000.00","-","SE0011281922","BZ15FS1","10.14","スウェーデン","-","USD","3.45","2.50","9.29","2029年11月12日","0.75","3.40","-","2.50","3.40","2.50","SEK","2017年11月12日","2018年6月1日" "KOREA (REPUBLIC OF)","財務省証券","債券","3,949,365.89","0.34","3,949,365.89","6,117,590,000.00","-","KR103503GF95","-","0.06","韓国","-","USD","4.07","3.73","1,478.40","2030年9月10日","2.50","4.07","-","3.73","4.07","3.73","KRW","2025年9月10日","2025年8月26日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","3,923,245.31","0.34","3,923,245.31","3,193,000.00","-","PTOTE5OE0007","B11VGY4","122.69","ポルトガル","-","USD","8.92","3.56","0.85","2037年4月15日","4.10","8.77","-","3.56","8.77","3.56","EUR","2006年3月22日","2006年3月22日" "CANADA (GOVERNMENT OF)","財務省証券","債券","3,916,395.40","0.34","3,916,395.40","5,480,000.00","135087R48","CA135087R481","BSLJLL9","70.57","カナダ","-","USD","7.00","3.49","1.37","2034年6月1日","3.00","7.01","-","3.49","7.01","3.49","CAD","2023年12月27日","2023年12月27日" "ISRAEL (STATE OF)","財務省証券","債券","3,893,868.58","0.34","3,893,868.58","14,722,000.00","-","IL0011661803","BMHKKJ5","25.99","イスラエル","-","USD","9.77","4.15","2.97","2037年5月31日","1.50","9.58","-","4.15","9.58","4.15","ILS","2020年5月12日","2020年5月12日" "DENMARK KINGDOM OF (GOVERNMENT)","財務省証券","債券","3,807,129.28","0.33","3,807,129.28","25,113,000.00","-","DK0009924532","BMWWVP9","15.00","デンマーク","-","USD","6.84","2.87","6.39","2033年11月15日","2.25","6.75","-","2.87","6.75","2.87","DKK","2022年11月15日","2023年2月10日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","3,758,685.85","0.33","3,758,685.85","6,193,000.00","-","NZGOVDT530C2","-","59.49","ニュージーランド","-","USD","3.60","4.02","1.71","2030年5月15日","4.50","3.60","-","4.02","3.60","4.02","NZD","2022年11月15日","2023年3月14日" "IRELAND (GOVERNMENT) RegS","財務省証券","債券","3,665,105.04","0.32","3,665,105.04","3,226,000.00","-","IE000LQ7YWY4","-","112.00","アイルランド","-","USD","7.47","3.18","0.85","2034年10月18日","2.60","7.35","-","3.18","7.35","3.18","EUR","2024年1月18日","2024年1月18日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","3,576,150.34","0.31","3,576,150.34","3,170,000.00","-","NL0012818504","BFM0LR6","112.12","オランダ","-","USD","2.17","2.72","0.85","2028年7月15日","0.75","2.13","-","2.72","2.13","2.72","EUR","2018年3月15日","2018年3月15日" "ISRAEL (STATE OF)","財務省証券","債券","3,532,903.23","0.31","3,532,903.23","10,449,000.00","-","IL0011948028","BMWJJP6","33.60","イスラエル","-","USD","2.68","3.85","2.97","2029年2月28日","3.75","2.63","-","3.85","2.63","3.85","ILS","2023年4月18日","2023年4月18日" "ISRAEL (STATE OF)","財務省証券","債券","3,504,840.88","0.30","3,504,840.88","9,871,000.00","-","IL0012128935","BLGTZH9","34.48","イスラエル","-","USD","3.03","3.80","2.97","2029年8月31日","4.60","2.97","-","3.80","2.97","3.80","ILS","2024年11月5日","2024年11月5日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","3,499,824.39","0.30","3,499,824.39","3,205,000.00","-","FR0013407236","BJJTMZ9","108.66","フランス","-","USD","3.00","2.96","0.85","2029年5月25日","0.50","2.95","-","2.96","2.95","2.96","EUR","2018年5月25日","2019年3月11日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","3,492,900.60","0.30","3,492,900.60","2,769,381.00","-","NL0000102234","B07NKK1","124.79","オランダ","-","USD","8.74","3.25","0.85","2037年1月15日","4.00","8.62","-","3.25","8.62","3.25","EUR","2005年4月25日","2005年4月25日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","3,442,169.23","0.30","3,442,169.23","3,307,000.00","-","NL0010721999","BJZ2W85","103.17","オランダ","-","USD","15.19","3.57","0.85","2047年1月15日","2.75","15.04","-","3.57","15.04","3.57","EUR","2014年2月21日","2014年2月21日" "IRELAND (GOVERNMENT) RegS","財務省証券","債券","3,431,076.04","0.30","3,431,076.04","3,292,930.00","-","IE00BKFVC899","BMTCVJ6","104.07","アイルランド","-","USD","4.39","2.87","0.85","2030年10月18日","0.20","4.33","-","2.87","4.33","2.87","EUR","2020年6月16日","2020年6月16日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","3,429,488.12","0.30","3,429,488.12","2,812,000.00","-","NL0009446418","B4NCHT8","120.71","オランダ","-","USD","11.83","3.48","0.85","2042年1月15日","3.75","11.69","-","3.48","11.69","3.48","EUR","2010年5月21日","2010年5月21日" "DENMARK (KINGDOM OF)","財務省証券","債券","3,420,748.85","0.30","3,420,748.85","23,373,000.00","-","DK0009923807","BJK1TG4","14.60","デンマーク","-","USD","3.47","2.51","6.39","2029年11月15日","0.50","3.43","-","2.51","3.43","2.51","DKK","2018年11月15日","2019年1月25日" "IRELAND (REPUBLIC OF) RegS","財務省証券","債券","3,419,228.24","0.30","3,419,228.24","3,039,000.00","-","IE00BH3SQ895","BH3SQ89","111.28","アイルランド","-","USD","2.94","2.80","0.85","2029年5月15日","1.10","2.90","-","2.80","2.90","2.80","EUR","2019年1月16日","2019年1月16日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","3,381,327.54","0.29","3,381,327.54","2,892,000.00","-","FR001400HI98","BMFG5N4","116.36","フランス","-","USD","2.71","2.95","0.85","2029年2月25日","2.75","2.67","-","2.95","2.67","2.95","EUR","2023年2月25日","2023年4月24日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","3,370,871.23","0.29","3,370,871.23","3,079,000.00","-","FR0012993103","BYMFLX0","107.85","フランス","-","USD","4.78","3.19","0.85","2031年5月25日","1.50","4.69","-","3.19","4.69","3.19","EUR","2015年5月25日","2015年10月5日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","3,357,977.73","0.29","3,357,977.73","2,893,000.00","-","AT0000A324S8","BQ2JXZ2","115.44","オーストリア","-","USD","6.16","3.12","0.85","2033年2月20日","2.90","6.06","-","3.12","6.06","3.12","EUR","2023年1月11日","2023年1月11日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","3,303,704.49","0.29","3,303,704.49","2,788,726.00","-","FR0011317783","B7PZQR7","116.83","フランス","-","USD","1.44","2.85","0.85","2027年10月25日","2.75","1.42","-","2.85","1.42","2.85","EUR","2011年10月25日","2012年9月11日" "KOREA (REPUBLIC OF)","財務省証券","債券","3,274,370.76","0.28","3,274,370.76","4,638,760,000.00","-","KR103502GCC8","BMD0B96","0.07","韓国","-","USD","5.65","3.78","1,478.40","2032年12月10日","4.25","5.65","-","3.78","5.65","3.78","KRW","2022年12月10日","2022年10月18日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","3,243,756.37","0.28","3,243,756.37","2,790,000.00","-","FR001400PM68","BRDX877","115.71","フランス","-","USD","3.62","3.06","0.85","2030年2月25日","2.75","3.56","-","3.06","3.56","3.06","EUR","2024年2月25日","2024年4月22日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","3,235,298.92","0.28","3,235,298.92","2,910,000.00","-","FR0013341682","BF1DNG9","110.81","フランス","-","USD","2.52","2.91","0.85","2028年11月25日","0.75","2.48","-","2.91","2.48","2.91","EUR","2017年11月25日","2018年6月11日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","3,227,459.37","0.28","3,227,459.37","2,572,000.00","-","AT0000A04967","B2PDRZ1","124.89","オーストリア","-","USD","8.84","3.40","0.85","2037年3月15日","4.15","8.71","-","3.40","8.71","3.40","EUR","2006年3月15日","2007年1月17日" "SWEDEN (KINGDOM OF) RegS","財務省証券","債券","3,225,699.42","0.28","3,225,699.42","30,670,000.00","-","SE0021308541","BS7ZSY3","10.28","スウェーデン","-","USD","7.95","2.82","9.29","2035年5月11日","2.25","7.85","-","2.82","7.85","2.82","SEK","2023年5月11日","2024年2月2日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","3,221,526.51","0.28","3,221,526.51","2,854,000.00","-","FR0013286192","BFCMG88","112.06","フランス","-","USD","2.02","2.88","0.85","2028年5月25日","0.75","1.99","-","2.88","1.99","2.88","EUR","2017年5月25日","2017年10月9日" "IRELAND (GOVERNMENT) RegS","財務省証券","債券","3,216,548.17","0.28","3,216,548.17","2,812,000.00","-","IE00BKFVC568","BKFVC56","114.16","アイルランド","-","USD","1.03","2.58","0.85","2027年5月15日","0.20","1.02","-","2.58","1.02","2.58","EUR","2020年4月16日","2020年4月16日" "FINLAND (REPUBLIC OF)","財務省証券","債券","3,214,246.32","0.28","3,214,246.32","2,823,000.00","-","FI4000278551","BF44L76","113.50","フィンランド","-","USD","1.36","2.74","0.85","2027年9月15日","0.50","1.34","-","2.74","1.34","2.74","EUR","2017年9月6日","2017年9月6日" "IRELAND (REPUBLIC OF) RegS","財務省証券","債券","3,200,262.58","0.28","3,200,262.58","3,503,000.00","-","IE00BV8C9186","BV8C918","90.91","アイルランド","-","USD","14.96","3.66","0.85","2045年2月18日","2.00","14.76","-","3.66","14.76","3.66","EUR","2015年2月10日","2015年2月10日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","3,190,202.71","0.28","3,190,202.71","3,210,000.00","-","FR0013313582","BFYVHB3","98.03","フランス","-","USD","7.47","3.60","0.85","2034年5月25日","1.25","7.32","-","3.60","7.32","3.60","EUR","2017年5月25日","2018年2月5日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","3,169,429.89","0.27","3,169,429.89","2,765,000.00","-","AT0000A3HU25","-","113.98","オーストリア","-","USD","7.71","3.29","0.85","2035年2月20日","2.95","7.58","-","3.29","7.58","3.29","EUR","2025年2月4日","2025年2月4日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","3,167,601.66","0.27","3,167,601.66","5,361,000.00","-","NZGOVDT535C1","-","57.89","ニュージーランド","-","USD","7.18","4.63","1.71","2035年5月15日","4.50","7.20","-","4.63","7.20","4.63","NZD","2023年11月15日","2024年4月11日" "FINLAND (REPUBLIC OF)","財務省証券","債券","3,157,599.76","0.27","3,157,599.76","2,735,000.00","-","FI4000587415","-","113.28","フィンランド","-","USD","8.02","3.40","0.85","2035年9月15日","3.00","7.87","-","3.40","7.87","3.40","EUR","2025年5月7日","2025年5月7日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","3,148,069.63","0.27","3,148,069.63","3,102,000.00","-","PTOTEOOE0033","BNYKBR0","101.30","ポルトガル","-","USD","5.34","3.00","0.85","2031年10月17日","0.30","5.26","-","3.00","5.26","3.00","EUR","2021年4月14日","2021年4月14日" "FINLAND (REPUBLIC OF)","財務省証券","債券","3,138,368.24","0.27","3,138,368.24","2,671,000.00","-","FI4000550249","-","115.32","フィンランド","-","USD","6.51","3.22","0.85","2033年9月15日","3.00","6.40","-","3.22","6.40","3.22","EUR","2023年5月4日","2023年5月4日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","3,132,561.73","0.27","3,132,561.73","3,807,000.00","-","SG7U32949426","B61HV19","81.92","シンガポール","-","USD","4.07","1.72","1.28","2030年9月1日","2.88","4.07","-","1.72","4.07","1.72","SGD","2010年9月1日","2010年9月1日" "CANADA (GOVERNMENT OF)","財務省証券","債券","3,105,403.20","0.27","3,105,403.20","4,280,000.00","135087T95","CA135087T958","-","72.16","カナダ","-","USD","1.70","2.99","1.37","2028年2月1日","2.25","1.70","-","2.99","1.70","2.99","CAD","2025年11月14日","2025年11月14日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","3,088,000.14","0.27","3,088,000.14","2,526,000.00","-","PTOTEROE0014","BQQLM80","121.34","ポルトガル","-","USD","3.54","2.83","0.85","2030年2月15日","3.88","3.49","-","2.83","3.49","2.83","EUR","2014年9月10日","2014年9月10日" "FINLAND (REPUBLIC OF)","財務省証券","債券","3,051,596.57","0.26","3,051,596.57","2,851,000.00","-","FI4000523238","-","105.95","フィンランド","-","USD","5.97","3.16","0.85","2032年9月15日","1.50","5.87","-","3.16","5.87","3.16","EUR","2022年6月1日","2022年6月1日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","3,040,947.72","0.26","3,040,947.72","5,563,000.00","-","NZGOVDT528C6","-","54.60","ニュージーランド","-","USD","2.00","3.63","1.71","2028年5月15日","0.25","2.00","-","3.63","2.00","3.63","NZD","2020年5月15日","2020年11月4日" "KOREA (REPUBLIC OF)","財務省証券","債券","3,035,841.83","0.26","3,035,841.83","4,468,960,000.00","-","KR103501GEC6","BMWG8G1","0.07","韓国","-","USD","1.55","3.30","1,478.40","2027年12月10日","2.88","1.55","-","3.30","1.55","3.30","KRW","2024年12月10日","2024年10月15日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,997,972.52","0.26","2,997,972.52","2,657,000.00","-","FR001400AIN5","BNNJPW1","112.68","フランス","-","USD","1.80","2.85","0.85","2028年2月25日","0.75","1.77","-","2.85","1.77","2.85","EUR","2022年2月25日","2022年5月23日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","2,980,721.48","0.26","2,980,721.48","2,931,000.00","-","AT0000A2NW83","BMFN5N5","101.70","オーストリア","-","USD","4.75","2.95","0.85","2031年2月20日","0.00","4.68","-","2.95","4.68","2.95","EUR","2021年2月3日","2021年2月3日" "FINLAND (REPUBLIC OF)","財務省証券","債券","2,979,260.55","0.26","2,979,260.55","2,557,000.00","-","FI4000571104","-","114.34","フィンランド","-","USD","7.27","3.31","0.85","2034年9月15日","3.00","7.15","-","3.31","7.15","3.31","EUR","2024年4月30日","2024年4月30日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,974,984.15","0.26","2,974,984.15","2,511,000.00","-","FR001400L834","BRBS1F3","116.74","フランス","-","USD","6.59","3.53","0.85","2033年11月25日","3.50","6.46","-","3.53","6.46","3.53","EUR","2022年11月25日","2023年10月9日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","2,972,242.57","0.26","2,972,242.57","5,746,000.00","-","NZGOVDT531C0","BJX69K0","51.33","ニュージーランド","-","USD","4.72","4.21","1.71","2031年5月15日","1.50","4.73","-","4.21","4.73","4.21","NZD","2019年5月15日","2019年9月25日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","2,942,516.04","0.25","2,942,516.04","2,785,000.00","-","PTOTELOE0028","BKMG3B7","105.36","ポルトガル","-","USD","4.36","2.88","0.85","2030年10月18日","0.47","4.30","-","2.88","4.30","2.88","EUR","2020年1月15日","2020年1月15日" "ISRAEL (STATE OF)","財務省証券","債券","2,920,811.86","0.25","2,920,811.86","11,686,000.00","-","IL0011840761","BP493W0","24.61","イスラエル","-","USD","16.68","4.60","2.97","2052年11月29日","2.80","16.58","-","4.60","16.58","4.60","ILS","2022年2月8日","2022年2月8日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,915,581.90","0.25","2,915,581.90","4,815,000.00","-","AU000XCLWAM0","BWH6468","59.86","オーストラリア","-","USD","7.74","4.97","1.40","2035年6月21日","2.75","7.75","-","4.97","7.75","4.97","AUD","2014年12月21日","2015年3月31日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","2,910,001.85","0.25","2,910,001.85","2,475,000.00","-","BE0000357666","BQVX247","114.59","ベルギー","-","USD","6.27","3.33","0.85","2033年6月22日","3.00","6.16","-","3.33","6.16","3.33","EUR","2023年1月17日","2023年1月17日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","2,892,532.70","0.25","2,892,532.70","2,661,000.00","-","PTOTEWOE0017","BFWCYV7","108.62","ポルトガル","-","USD","7.24","3.29","0.85","2034年4月18日","2.25","7.12","-","3.29","7.12","3.29","EUR","2018年4月18日","2018年4月18日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","2,882,416.41","0.25","2,882,416.41","5,046,000.00","-","NZGOVDT429C7","BFLVPR8","57.08","ニュージーランド","-","USD","2.81","3.85","1.71","2029年4月20日","3.00","2.81","-","3.85","2.81","3.85","NZD","2017年10月20日","2018年3月16日" "UK CONV GILT RegS","財務省証券","債券","2,881,564.51","0.25","2,881,564.51","2,127,000.00","-","GB00BSQNRC93","-","134.62","イギリス","-","USD","1.75","4.54","0.74","2028年3月7日","4.38","1.75","-","4.54","1.75","4.54","GBP","2024年11月14日","2024年11月14日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","2,870,327.10","0.25","2,870,327.10","2,200,690.00","-","BE0000304130","B013L37","129.92","ベルギー","-","USD","7.35","3.53","0.85","2035年3月28日","5.00","7.21","-","3.53","7.21","3.53","EUR","2004年5月19日","2004年5月19日" "IRELAND (REPUBLIC OF) RegS","財務省証券","債券","2,867,794.11","0.25","2,867,794.11","2,843,000.00","-","IE00BV8C9B83","BV8C9B8","98.97","アイルランド","-","USD","9.71","3.40","0.85","2037年5月15日","1.70","9.55","-","3.40","9.55","3.40","EUR","2017年1月11日","2017年1月11日" "FINLAND (REPUBLIC OF)","財務省証券","債券","2,834,033.64","0.25","2,834,033.64","2,825,000.00","-","FI4000507231","BLPJR18","100.23","フィンランド","-","USD","5.29","3.05","0.85","2031年9月15日","0.13","5.20","-","3.05","5.20","3.05","EUR","2021年5月26日","2021年5月26日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","2,801,125.78","0.24","2,801,125.78","2,333,000.00","-","PTOTEBOE0020","BVD5YH3","119.11","ポルトガル","-","USD","13.07","3.96","0.85","2045年2月15日","4.10","12.90","-","3.96","12.90","3.96","EUR","2015年1月20日","2015年1月20日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","2,796,178.56","0.24","2,796,178.56","3,233,000.00","-","SG31A7000004","BDCFY67","86.14","シンガポール","-","USD","15.43","2.12","1.28","2046年3月1日","2.75","15.45","-","2.12","15.45","2.12","SGD","2016年3月1日","2016年3月1日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,764,599.48","0.24","2,764,599.48","2,549,000.00","-","FR001400BKZ3","BMWT5Y7","107.46","フランス","-","USD","6.07","3.40","0.85","2032年11月25日","2.00","5.95","-","3.40","5.95","3.40","EUR","2021年11月25日","2022年7月11日" "AUSTRIA (REPUBLIC OF) MTN","財務省証券","債券","2,756,104.38","0.24","2,756,104.38","2,403,000.00","-","AT0000A1VGK0","BYYLYS2","114.68","オーストリア","-","USD","0.96","2.58","0.85","2027年4月20日","0.50","0.95","-","2.58","0.95","2.58","EUR","2017年4月20日","2017年4月20日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","2,746,276.77","0.24","2,746,276.77","5,308,000.00","-","NZGOVDT532C8","BMFWZX2","51.21","ニュージーランド","-","USD","5.52","4.36","1.71","2032年5月15日","2.00","5.52","-","4.36","5.52","4.36","NZD","2021年5月15日","2021年6月16日" "KOREA (REPUBLIC OF)","財務省証券","債券","2,729,632.36","0.24","2,729,632.36","4,115,340,000.00","-","KR103502G8C0","BGGL774","0.07","韓国","-","USD","2.48","3.52","1,478.40","2028年12月10日","2.38","2.48","-","3.52","2.48","3.52","KRW","2018年12月10日","2018年10月16日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","2,707,703.27","0.23","2,707,703.27","2,482,000.00","-","PTOTEYOE0031","-","107.58","ポルトガル","-","USD","5.78","3.09","0.85","2032年7月16日","1.65","5.69","-","3.09","5.69","3.09","EUR","2022年4月13日","2022年4月13日" "CANADA (GOVERNMENT OF)","財務省証券","債券","2,707,089.73","0.23","2,707,089.73","3,655,000.00","135087S88","CA135087S885","-","73.08","カナダ","-","USD","0.98","2.80","1.37","2027年5月1日","2.75","0.97","-","2.80","0.97","2.80","CAD","2025年2月21日","2025年2月21日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","2,676,075.03","0.23","2,676,075.03","2,318,000.00","-","IT0005484552","BN45WK5","115.35","イタリア","-","USD","0.91","2.67","0.85","2027年4月1日","1.10","0.91","-","2.67","0.91","2.67","EUR","2022年3月1日","2022年3月1日" "UK CONV GILT RegS","財務省証券","債券","2,674,929.74","0.23","2,674,929.74","2,054,000.00","-","GB00BQC82C90","BQC82C9","128.84","イギリス","-","USD","6.76","4.93","0.74","2034年7月31日","4.25","6.77","-","4.93","6.77","4.93","GBP","2024年6月12日","2024年6月12日" "IRELAND (GOVERNMENT) RegS","財務省証券","債券","2,674,206.08","0.23","2,674,206.08","2,678,000.00","-","IE00BMQ5JL65","BMQ5JL6","99.86","アイルランド","-","USD","5.40","2.94","0.85","2031年10月18日","0.00","5.32","-","2.94","5.32","2.94","EUR","2021年1月12日","2021年1月12日" "FRANCE (REPUBLIC OF)","財務省証券","債券","2,654,555.31","0.23","2,654,555.31","2,288,000.00","-","FR001400X8V5","BPH26L6","112.54","フランス","-","USD","7.63","3.70","0.85","2035年5月25日","3.20","7.48","-","3.70","7.48","3.70","EUR","2024年5月25日","2025年2月10日" "FINLAND (REPUBLIC OF)","財務省証券","債券","2,653,462.78","0.23","2,653,462.78","2,263,000.00","-","FI4000557525","-","117.13","フィンランド","-","USD","2.84","2.84","0.85","2029年4月15日","2.88","2.80","-","2.84","2.80","2.84","EUR","2023年8月30日","2023年8月30日" "FINLAND (REPUBLIC OF)","財務省証券","債券","2,649,755.36","0.23","2,649,755.36","2,382,000.00","-","FI4000348727","BGB6MW4","110.88","フィンランド","-","USD","2.33","2.80","0.85","2028年9月15日","0.50","2.30","-","2.80","2.30","2.80","EUR","2018年9月4日","2018年9月4日" "CANADA (GOVERNMENT OF)","財務省証券","債券","2,625,756.96","0.23","2,625,756.96","3,645,000.00","135087T38","CA135087T388","-","71.71","カナダ","-","USD","4.05","3.29","1.37","2030年9月1日","2.75","4.04","-","3.29","4.04","3.29","CAD","2025年4月11日","2025年4月11日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","2,623,194.69","0.23","2,623,194.69","2,364,000.00","-","AT0000A0VRQ6","B8N48D3","107.80","オーストリア","-","USD","13.18","3.75","0.85","2044年6月20日","3.15","13.01","-","3.75","13.01","3.75","EUR","2012年7月3日","2012年7月3日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,617,710.08","0.23","2,617,710.08","2,576,000.00","-","FR0013516549","BMBK9T4","101.62","フランス","-","USD","4.51","3.13","0.85","2030年11月25日","0.00","4.44","-","3.13","4.44","3.13","EUR","2019年11月25日","2020年6月8日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,610,520.39","0.23","2,610,520.39","3,798,000.00","-","AU000XCLWAR9","BYM4BS2","68.03","オーストラリア","-","USD","1.96","4.69","1.40","2028年5月21日","2.25","1.96","-","4.69","1.96","4.69","AUD","2015年11月21日","2016年5月19日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","2,606,439.45","0.23","2,606,439.45","4,720,000.00","-","NZGOVDT433C9","BYZTRB9","55.14","ニュージーランド","-","USD","6.06","4.46","1.71","2033年4月14日","3.50","6.07","-","4.46","6.07","4.46","NZD","2015年10月14日","2015年10月22日" "ISRAEL (STATE OF)","財務省証券","債券","2,601,375.99","0.23","2,601,375.99","8,470,000.00","-","IL0011401937","BD0XP82","30.61","イスラエル","-","USD","14.03","4.42","2.97","2047年3月31日","3.75","13.87","-","4.42","13.87","4.42","ILS","2017年3月7日","2017年3月7日" "CANADA (GOVERNMENT OF)","財務省証券","債券","2,584,121.69","0.22","2,584,121.69","3,574,000.00","135087S47","CA135087S471","-","71.98","カナダ","-","USD","3.59","3.19","1.37","2030年3月1日","2.75","3.60","-","3.19","3.60","3.19","CAD","2024年10月3日","2024年10月3日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","2,581,760.11","0.22","2,581,760.11","2,093,794.00","07799M9C7","BE0000291972","5423594","122.74","ベルギー","-","USD","1.84","2.82","0.85","2028年3月28日","5.50","1.81","-","2.82","1.81","2.82","EUR","1997年3月28日","1998年2月26日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","2,571,688.98","0.22","2,571,688.98","2,207,000.00","-","NL0015001DQ7","BMBR5H5","115.69","オランダ","-","USD","3.52","2.82","0.85","2030年1月15日","2.50","3.47","-","2.82","3.47","2.82","EUR","2023年4月6日","2023年4月6日" "UNITED KINGDOM OF GREAT BRITAIN AN RegS","財務省証券","債券","2,556,245.31","0.22","2,556,245.31","1,893,000.00","-","GB00BSQNRD01","BSQNRD0","134.19","イギリス","-","USD","3.49","4.55","0.74","2030年3月7日","4.38","3.49","-","4.55","3.49","4.55","GBP","2025年1月9日","2025年1月9日" "FINLAND (REPUBLIC OF)","財務省証券","債券","2,548,762.46","0.22","2,548,762.46","2,349,000.00","-","FI4000369467","BJDQ223","108.14","フィンランド","-","USD","3.31","2.88","0.85","2029年9月15日","0.50","3.26","-","2.88","3.26","2.88","EUR","2019年2月12日","2019年2月12日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","2,540,791.20","0.22","2,540,791.20","3,194,000.00","-","SG31A9000002","BD1RC15","79.13","シンガポール","-","USD","9.07","2.11","1.28","2036年8月1日","2.25","9.08","-","2.11","9.08","2.11","SGD","2016年8月1日","2016年8月1日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,536,789.45","0.22","2,536,789.45","2,146,000.00","-","FR001400NBC6","BPK8688","116.47","フランス","-","USD","1.36","2.83","0.85","2027年9月24日","2.50","1.34","-","2.83","1.34","2.83","EUR","2023年9月24日","2024年1月22日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","2,536,437.98","0.22","2,536,437.98","2,204,540.00","-","NL0012171458","BDFLC57","114.36","オランダ","-","USD","1.19","2.66","0.85","2027年7月15日","0.75","1.17","-","2.66","1.17","2.66","EUR","2017年2月9日","2017年2月9日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","2,530,586.45","0.22","2,530,586.45","2,215,000.00","-","NL0015001XZ6","BSMP536","111.94","オランダ","-","USD","7.25","3.10","0.85","2034年7月15日","2.50","7.14","-","3.10","7.14","3.10","EUR","2024年2月8日","2024年2月8日" "AUSTRALIA (COMMONWEALTH OF)","財務省証券","債券","2,518,821.95","0.22","2,518,821.95","4,103,000.00","-","AU0000047003","BK1WMW0","61.01","オーストラリア","-","USD","4.81","4.72","1.40","2031年6月21日","1.50","4.81","-","4.72","4.81","4.72","AUD","2018年12月21日","2019年5月31日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","2,509,365.56","0.22","2,509,365.56","2,215,000.00","-","BE0000360694","BPYS9W9","111.56","ベルギー","-","USD","7.40","3.49","0.85","2034年10月22日","2.85","7.26","-","3.49","7.26","3.49","EUR","2024年1月16日","2024年1月16日" "CANADA (GOVERNMENT OF)","財務省証券","債券","2,507,192.87","0.22","2,507,192.87","3,467,000.00","135087S62","CA135087S620","-","71.35","カナダ","-","USD","7.67","3.56","1.37","2035年6月1日","3.25","7.68","-","3.56","7.68","3.56","CAD","2025年1月10日","2025年1月10日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","2,507,266.65","0.22","2,507,266.65","2,193,000.00","-","NL0010071189","B7S3TD5","113.50","オランダ","-","USD","6.13","3.00","0.85","2033年1月15日","2.50","6.03","-","3.00","6.03","3.00","EUR","2012年3月9日","2012年3月9日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,497,935.59","0.22","2,497,935.59","4,110,000.00","-","AU0000087454","BMDSVJ0","60.52","オーストラリア","-","USD","4.42","4.69","1.40","2030年12月21日","1.00","4.42","-","4.69","4.42","4.69","AUD","2019年12月21日","2020年5月21日" "AUSTRALIA (COMMONWEALTH OF)","財務省証券","債券","2,494,417.34","0.22","2,494,417.34","4,252,000.00","-","AU0000075681","BKDRWH8","58.27","オーストラリア","-","USD","5.65","4.78","1.40","2032年5月21日","1.25","5.65","-","4.78","5.65","4.78","AUD","2019年11月21日","2020年1月24日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,487,986.95","0.22","2,487,986.95","4,233,000.00","-","AU0000101792","BMGX738","58.46","オーストラリア","-","USD","5.25","4.75","1.40","2031年11月21日","1.00","5.25","-","4.75","5.25","4.75","AUD","2020年5月21日","2020年9月2日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","2,480,027.17","0.21","2,480,027.17","2,282,000.00","-","NL0015000LS8","BP816W3","108.68","オランダ","-","USD","2.68","2.75","0.85","2029年1月15日","0.00","2.64","-","2.75","2.64","2.75","EUR","2021年9月30日","2021年9月30日" "FRANCE (REPUBLIC OF)","財務省証券","債券","2,475,769.36","0.21","2,475,769.36","2,648,000.00","-","FR0013154044","BD0SJG3","92.14","フランス","-","USD","9.16","3.83","0.85","2036年5月25日","1.25","8.96","-","3.83","8.96","3.83","EUR","2015年5月25日","2016年4月19日" "FINLAND (REPUBLIC OF)","財務省証券","債券","2,475,082.87","0.21","2,475,082.87","2,148,000.00","-","FI4000577952","-","115.12","フィンランド","-","USD","3.77","2.94","0.85","2030年4月15日","2.50","3.71","-","2.94","3.71","2.94","EUR","2024年8月27日","2024年8月27日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","2,472,547.71","0.21","2,472,547.71","2,124,000.00","-","PTOTEAOE0005","-","113.35","ポルトガル","-","USD","7.76","3.40","0.85","2035年6月15日","3.00","7.63","-","3.40","7.63","3.40","EUR","2025年1月16日","2025年1月16日" "UNITED KINGDOM OF GREAT BRITAIN AN RegS","財務省証券","債券","2,470,923.03","0.21","2,470,923.03","1,818,000.00","-","GB00BVP99566","BVP9956","132.91","イギリス","-","USD","2.79","4.55","0.74","2029年5月22日","4.00","2.79","-","4.55","2.79","4.55","GBP","2025年10月9日","2025年10月9日" "SINGAPORE (REPUBLIC OF) RegS","財務省証券","債券","2,457,788.26","0.21","2,457,788.26","2,600,000.00","-","SGXF47639806","BPK6B10","93.97","シンガポール","-","USD","26.37","2.29","1.28","2072年8月1日","3.00","26.73","-","2.29","26.73","2.29","SGD","2022年8月15日","2022年8月15日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,451,965.64","0.21","2,451,965.64","3,492,000.00","-","AU000XCLWAQ1","BYYRP09","69.35","オーストラリア","-","USD","1.49","4.69","1.40","2027年11月21日","2.75","1.48","-","4.69","1.48","4.69","AUD","2015年11月21日","2016年1月28日" "UK CONV GILT RegS","財務省証券","債券","2,445,873.50","0.21","2,445,873.50","1,814,000.00","-","GB00BQC82B83","BQC82B8","133.34","イギリス","-","USD","2.96","4.54","0.74","2029年7月22日","4.13","2.96","-","4.54","2.96","4.54","GBP","2024年5月1日","2024年5月1日" "UK CONV GILT RegS","財務省証券","債券","2,442,126.24","0.21","2,442,126.24","1,849,000.00","-","GB00BTXS1K06","BTXS1K0","131.96","イギリス","-","USD","7.50","5.05","0.74","2035年10月22日","4.75","7.52","-","5.05","7.52","5.05","GBP","2025年9月3日","2025年9月3日" "UK CONV GILT RegS","財務省証券","債券","2,442,081.95","0.21","2,442,081.95","1,862,000.00","-","GB00BT7J0027","-","130.28","イギリス","-","USD","7.13","4.99","0.74","2035年3月7日","4.50","7.14","-","4.99","7.14","4.99","GBP","2025年2月12日","2025年2月12日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","2,428,653.97","0.21","2,428,653.97","2,014,480.00","-","BE0000320292","B60W847","120.12","ベルギー","-","USD","11.11","4.01","0.85","2041年3月28日","4.25","10.92","-","4.01","10.92","4.01","EUR","2010年4月21日","2010年4月21日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,423,677.41","0.21","2,423,677.41","3,720,000.00","-","AU0000274706","BRJTML1","64.27","オーストラリア","-","USD","7.18","4.94","1.40","2034年12月21日","3.50","7.18","-","4.94","7.18","4.94","AUD","2022年12月21日","2023年4月26日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","2,409,569.40","0.21","2,409,569.40","2,129,000.00","-","AT0000A1ZGE4","BYZKJM7","113.02","オーストリア","-","USD","1.78","2.70","0.85","2028年2月20日","0.75","1.76","-","2.70","1.76","2.70","EUR","2018年1月25日","2018年1月25日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,399,096.14","0.21","2,399,096.14","2,452,000.00","-","FR0014002WK3","BNKF953","97.84","フランス","-","USD","5.50","3.26","0.85","2031年11月25日","0.00","5.40","-","3.26","5.40","3.26","EUR","2020年11月25日","2021年4月12日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","2,392,697.99","0.21","2,392,697.99","2,546,000.00","-","PTOTENOE0034","BMHKWV1","93.40","ポルトガル","-","USD","8.86","3.43","0.85","2035年10月12日","0.90","8.70","-","3.43","8.70","3.43","EUR","2020年7月8日","2020年7月8日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,385,211.33","0.21","2,385,211.33","3,405,000.00","-","AU000XCLWAG2","BGM0N77","69.98","オーストラリア","-","USD","5.90","4.84","1.40","2033年4月21日","4.50","5.91","-","4.84","5.91","4.84","AUD","2013年10月21日","2013年11月26日" "NORWAY KINGDOM OF (GOVERNMENT)","財務省証券","債券","2,383,815.63","0.21","2,383,815.63","22,541,000.00","-","NO0013475558","-","10.22","ノルウェー","-","USD","7.43","4.44","9.29","2035年6月12日","3.75","7.27","-","4.44","7.27","4.44","NOK","2025年2月12日","2025年2月12日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","2,373,592.57","0.21","2,373,592.57","2,260,000.00","-","AT0000A2CQD2","BL6VL11","105.03","オーストリア","-","USD","3.76","2.87","0.85","2030年2月20日","0.00","3.71","-","2.87","3.71","2.87","EUR","2020年2月5日","2020年2月5日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,372,288.04","0.21","2,372,288.04","3,527,000.00","-","AU0000249302","BQB9VK4","66.08","オーストラリア","-","USD","6.69","4.88","1.40","2034年5月21日","3.75","6.70","-","4.88","6.70","4.88","AUD","2022年11月21日","2022年11月15日" "FRANCE (REPUBLIC OF)","財務省証券","債券","2,365,925.80","0.20","2,365,925.80","2,056,000.00","-","FR001400Z2L7","BN7QFJ5","114.53","フランス","-","USD","4.51","3.18","0.85","2031年2月25日","2.70","4.43","-","3.18","4.43","3.18","EUR","2025年2月25日","2025年4月23日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,363,158.75","0.20","2,363,158.75","2,032,000.00","-","FR0014012II5","-","114.56","フランス","-","USD","8.03","3.76","0.85","2035年11月25日","3.50","7.87","-","3.76","7.87","3.76","EUR","2024年11月25日","2025年9月8日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,360,058.55","0.20","2,360,058.55","3,437,000.00","-","AU3TB0000150","B8NFF91","68.62","オーストラリア","-","USD","2.80","4.68","1.40","2029年4月21日","3.25","2.79","-","4.68","2.79","4.68","AUD","2012年10月21日","2012年10月17日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","2,357,705.37","0.20","2,357,705.37","2,329,000.00","-","NL0015000RP1","BPLGNN5","100.77","オランダ","-","USD","6.01","2.98","0.85","2032年7月15日","0.50","5.92","-","2.98","5.92","2.98","EUR","2022年2月17日","2022年2月17日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","2,356,748.99","0.20","2,356,748.99","2,266,000.00","-","NL0014555419","BLJP596","104.00","オランダ","-","USD","4.15","2.84","0.85","2030年7月15日","0.00","4.09","-","2.84","4.09","2.84","EUR","2020年3月12日","2020年3月12日" "SWEDEN (KINGDOM OF) RegS","財務省証券","債券","2,354,109.73","0.20","2,354,109.73","23,255,000.00","-","SE0017830730","BN7T5J4","10.04","スウェーデン","-","USD","6.95","2.76","9.29","2033年11月11日","1.75","6.86","-","2.76","6.86","2.76","SEK","2021年11月11日","2022年5月6日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,349,276.15","0.20","2,349,276.15","3,533,000.00","-","AU0000013740","BZ1HM31","65.71","オーストラリア","-","USD","3.74","4.68","1.40","2030年5月21日","2.50","3.74","-","4.68","3.74","4.68","AUD","2018年5月21日","2018年6月13日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","2,349,162.74","0.20","2,349,162.74","4,020,000.00","-","NZGOVDT534C4","-","57.30","ニュージーランド","-","USD","6.58","4.55","1.71","2034年5月15日","4.25","6.60","-","4.55","6.60","4.55","NZD","2022年11月15日","2022年11月22日" "CANADA (GOVERNMENT OF)","財務省証券","債券","2,348,171.74","0.20","2,348,171.74","3,157,000.00","135087R89","CA135087R895","BKVF1J9","73.97","カナダ","-","USD","3.13","3.15","1.37","2029年9月1日","3.50","3.12","-","3.15","3.12","3.15","CAD","2024年4月8日","2024年4月8日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,338,110.12","0.20","2,338,110.12","2,001,000.00","-","FR001400H7V7","BPK28C8","113.59","フランス","-","USD","6.19","3.47","0.85","2033年5月25日","3.00","6.08","-","3.47","6.08","3.47","EUR","2022年5月25日","2023年4月12日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","2,336,676.29","0.20","2,336,676.29","4,070,000.00","-","NZGOVDT536C9","-","56.28","ニュージーランド","-","USD","7.86","4.72","1.71","2036年5月15日","4.25","7.89","-","4.72","7.89","4.72","NZD","2024年5月15日","2024年8月27日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","2,332,584.30","0.20","2,332,584.30","2,108,000.00","-","DE0001102606","BQ2H8X9","109.25","ドイツ","-","USD","5.86","2.86","0.85","2032年8月15日","1.70","5.77","-","2.86","5.77","2.86","EUR","2022年7月8日","2022年7月8日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","2,324,077.02","0.20","2,324,077.02","2,704,000.00","-","SG3261987691","B9L2YV6","85.53","シンガポール","-","USD","6.50","1.99","1.28","2033年9月1日","3.38","6.51","-","1.99","6.51","1.99","SGD","2013年9月2日","2013年9月2日" "IRELAND (REPUBLIC OF) RegS","財務省証券","債券","2,321,737.41","0.20","2,321,737.41","2,987,000.00","-","IE00BH3SQB22","BH3SQB2","76.05","アイルランド","-","USD","18.38","3.73","0.85","2050年5月15日","1.50","18.15","-","3.73","18.15","3.73","EUR","2019年5月16日","2019年5月16日" "JAPAN (GOVERNMENT OF) 10YR #379","財務省証券","債券","2,294,390.09","0.20","2,294,390.09","393,350,000.00","-","JP1103791R75","BRSD571","0.58","日本","-","USD","8.39","2.46","160.12","2035年6月20日","1.50","8.40","-","2.46","8.40","2.46","JPY","2025年6月20日","2025年7月2日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","2,264,351.66","0.20","2,264,351.66","2,004,070.00","-","BE0000345547","BFFY5T5","112.19","ベルギー","-","USD","2.10","2.80","0.85","2028年6月22日","0.80","2.07","-","2.80","2.07","2.80","EUR","2018年1月23日","2018年1月23日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","2,256,841.23","0.20","2,256,841.23","2,052,000.00","-","AT0000A269M8","BJ4LHN3","109.87","オーストリア","-","USD","2.76","2.78","0.85","2029年2月20日","0.50","2.72","-","2.78","2.72","2.78","EUR","2019年2月5日","2019年2月5日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,255,990.21","0.20","2,255,990.21","3,327,000.00","-","AU000XCLWAX7","BFYTYN8","66.95","オーストラリア","-","USD","3.29","4.68","1.40","2029年11月21日","2.75","3.29","-","4.68","3.29","4.68","AUD","2017年11月21日","2018年1月25日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,254,321.67","0.20","2,254,321.67","1,782,000.00","-","FR0010070060","B2PHRY2","126.44","フランス","-","USD","7.46","3.68","0.85","2035年4月25日","4.75","7.31","-","3.68","7.31","3.68","EUR","2003年4月25日","2004年4月6日" "JAPAN (GOVERNMENT OF) 10YR #377","財務省証券","債券","2,245,963.13","0.19","2,245,963.13","391,750,000.00","-","JP1103771R12","BR1Z0C4","0.57","日本","-","USD","8.07","2.41","160.12","2034年12月20日","1.20","8.08","-","2.41","8.08","2.41","JPY","2024年12月20日","2025年1月8日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,243,901.33","0.19","2,243,901.33","3,345,000.00","-","AU0000407256","-","67.02","オーストラリア","-","USD","8.26","5.01","1.40","2036年10月21日","4.25","8.27","-","5.01","8.27","5.01","AUD","2025年4月21日","2025年7月30日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","2,239,951.29","0.19","2,239,951.29","1,945,000.00","-","AT0000A39UW5","-","114.53","オーストリア","-","USD","6.95","3.21","0.85","2034年2月20日","2.90","6.84","-","3.21","6.84","3.21","EUR","2024年1月25日","2024年1月25日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","2,234,855.91","0.19","2,234,855.91","1,974,000.00","-","NL0015002F72","-","110.91","オランダ","-","USD","8.02","3.16","0.85","2035年7月15日","2.50","7.90","-","3.16","7.90","3.16","EUR","2025年3月6日","2025年3月6日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","2,234,125.10","0.19","2,234,125.10","2,013,000.00","-","BE0000347568","BHXH5N4","110.09","ベルギー","-","USD","3.05","2.89","0.85","2029年6月22日","0.90","3.01","-","2.89","3.01","2.89","EUR","2019年1月15日","2019年1月15日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","2,224,254.33","0.19","2,224,254.33","2,756,000.00","-","SGXF69708166","BTWMV36","80.56","シンガポール","-","USD","3.73","1.69","1.28","2030年4月1日","2.50","3.73","-","1.69","3.73","1.69","SGD","2025年4月1日","2025年4月1日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","2,216,461.69","0.19","2,216,461.69","1,917,000.00","-","DE000BU2Z031","BMCCVQ0","113.48","ドイツ","-","USD","7.31","3.01","0.85","2034年8月15日","2.60","7.20","-","3.01","7.20","3.01","EUR","2024年7月5日","2024年7月5日" "IRELAND (GOVERNMENT) RegS","財務省証券","債券","2,213,679.28","0.19","2,213,679.28","1,914,000.00","-","IE000O6GBYC9","-","114.68","アイルランド","-","USD","8.62","3.33","0.85","2036年6月18日","3.10","8.48","-","3.33","8.48","3.33","EUR","2026年1月21日","2026年1月21日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,211,365.39","0.19","2,211,365.39","2,307,000.00","-","FR0014007L00","BPRB710","95.85","フランス","-","USD","5.99","3.34","0.85","2032年5月25日","0.00","5.88","-","3.34","5.88","3.34","EUR","2021年5月25日","2022年1月10日" "SWEDEN (KINGDOM OF)","財務省証券","債券","2,207,426.87","0.19","2,207,426.87","23,135,000.00","-","SE0013935319","BN92QC1","9.53","スウェーデン","-","USD","4.95","2.59","9.29","2031年5月12日","0.13","4.89","-","2.59","4.89","2.59","SEK","2019年5月12日","2020年3月27日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","2,204,176.98","0.19","2,204,176.98","2,013,000.00","-","IT0005383309","BHNV7V8","109.38","イタリア","-","USD","3.78","3.15","0.85","2030年4月1日","1.35","3.77","-","3.15","3.77","3.15","EUR","2019年9月1日","2019年9月2日" "CANADA (GOVERNMENT OF)","財務省証券","債券","2,193,128.15","0.19","2,193,128.15","3,250,000.00","135087M27","CA135087M276","BMDV7H9","67.03","カナダ","-","USD","4.80","3.28","1.37","2031年6月1日","1.50","4.80","-","3.28","4.80","3.28","CAD","2021年4月26日","2021年4月26日" "NORWAY KINGDOM OF (GOVERNMENT)","財務省証券","債券","2,174,812.35","0.19","2,174,812.35","22,764,000.00","-","NO0010875230","BLKQFG5","9.45","ノルウェー","-","USD","4.07","4.56","9.29","2030年8月19日","1.38","3.98","-","4.56","3.98","4.56","NOK","2020年2月19日","2020年2月19日" "FINLAND (REPUBLIC OF)","財務省証券","債券","2,169,841.24","0.19","2,169,841.24","2,092,000.00","-","FI4000046545","B7QJ0B0","101.21","フィンランド","-","USD","12.54","3.75","0.85","2042年7月4日","2.63","12.36","-","3.75","12.36","3.75","EUR","2012年7月3日","2012年7月3日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","2,162,675.93","0.19","2,162,675.93","1,741,100.00","63982A9P4","NL0000102317","5428566","122.38","オランダ","-","USD","1.65","2.71","0.85","2028年1月15日","5.50","1.62","-","2.71","1.62","2.71","EUR","1998年1月15日","1998年1月15日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","2,151,616.69","0.19","2,151,616.69","2,657,000.00","-","SGXF51035222","-","80.44","シンガポール","-","USD","2.17","1.55","1.28","2028年8月1日","2.88","2.17","-","1.55","2.17","1.55","SGD","2023年8月1日","2023年8月1日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","2,141,687.24","0.19","2,141,687.24","2,058,000.00","-","AT0000A2WSC8","-","103.87","オーストリア","-","USD","5.59","3.03","0.85","2032年2月20日","0.90","5.50","-","3.03","5.50","3.03","EUR","2022年3月30日","2022年3月30日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,141,047.29","0.19","2,141,047.29","3,343,000.00","-","AU0000217101","BM8NJV8","63.10","オーストラリア","-","USD","6.50","4.86","1.40","2033年11月21日","3.00","6.50","-","4.86","6.50","4.86","AUD","2021年11月21日","2022年4月20日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,137,221.63","0.18","2,137,221.63","1,843,000.00","-","FR0013250560","BYWW6D6","114.88","フランス","-","USD","1.05","2.74","0.85","2027年5月25日","1.00","1.03","-","2.74","1.03","2.74","EUR","2016年5月25日","2017年4月10日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,133,467.69","0.18","2,133,467.69","1,701,000.00","-","FR0000571218","B2PHZ59","125.35","フランス","-","USD","2.80","2.97","0.85","2029年4月25日","5.50","2.76","-","2.97","2.76","2.97","EUR","1997年4月25日","1998年3月12日" "JAPAN (GOVERNMENT OF) 5YR #178","財務省証券","債券","2,120,527.42","0.18","2,120,527.42","348,450,000.00","-","JP1051781R45","BN91P43","0.61","日本","-","USD","3.79","1.73","160.12","2030年3月20日","1.00","3.79","-","1.73","3.79","1.73","JPY","2025年3月20日","2025年4月11日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,113,949.16","0.18","2,113,949.16","2,009,000.00","-","FR0013451507","BK5M1F2","105.22","フランス","-","USD","3.53","3.01","0.85","2029年11月25日","0.00","3.47","-","3.01","3.47","3.01","EUR","2018年11月25日","2019年10月7日" "CANADA (GOVERNMENT OF)","財務省証券","債券","2,109,524.74","0.18","2,109,524.74","2,939,000.00","135087T79","CA135087T792","-","71.45","カナダ","-","USD","4.47","3.26","1.37","2031年3月1日","2.75","4.47","-","3.26","4.47","3.26","CAD","2025年10月2日","2025年10月2日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,104,699.43","0.18","2,104,699.43","3,522,000.00","-","AU0000143901","BM9KZS7","59.21","オーストラリア","-","USD","5.99","4.82","1.40","2032年11月21日","1.75","5.98","-","4.82","5.98","4.82","AUD","2020年11月21日","2021年4月20日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","2,102,234.43","0.18","2,102,234.43","1,805,000.00","-","DE000BU2Z015","BMB3V08","114.33","ドイツ","-","USD","6.51","2.95","0.85","2033年8月15日","2.60","6.42","-","2.95","6.42","2.95","EUR","2023年7月14日","2023年7月14日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","2,098,018.68","0.18","2,098,018.68","1,887,000.00","-","DE000BU2Z023","BRF1YM6","110.67","ドイツ","-","USD","7.09","2.99","0.85","2034年2月15日","2.20","6.99","-","2.99","6.99","2.99","EUR","2024年1月12日","2024年1月12日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,095,993.21","0.18","2,095,993.21","1,855,000.00","-","FR001400QMF9","BR3YVL5","111.50","フランス","-","USD","7.45","3.65","0.85","2034年11月25日","3.00","7.30","-","3.65","7.30","3.65","EUR","2023年11月25日","2024年6月10日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,094,870.77","0.18","2,094,870.77","1,718,000.00","-","FR0010773192","B613PS2","121.88","フランス","-","USD","11.04","4.12","0.85","2041年4月25日","4.50","10.85","-","4.12","10.85","4.12","EUR","2009年4月25日","2009年6月30日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","2,084,055.82","0.18","2,084,055.82","2,611,000.00","-","SG31B7000002","BFNBK48","79.83","シンガポール","-","USD","1.96","1.53","1.28","2028年5月1日","2.63","1.95","-","1.53","1.95","1.53","SGD","2018年5月2日","2018年5月2日" "FINLAND (REPUBLIC OF)","財務省証券","債券","2,077,425.86","0.18","2,077,425.86","2,018,000.00","-","FI4000441878","BN15SM2","102.94","フィンランド","-","USD","4.32","2.96","0.85","2030年9月15日","0.00","4.25","-","2.96","4.25","2.96","EUR","2020年9月2日","2020年9月2日" "IRELAND (REPUBLIC OF) RegS","財務省証券","債券","2,072,924.06","0.18","2,072,924.06","1,820,940.00","-","IE00BDHDPR44","BDHDPR4","112.83","アイルランド","-","USD","1.99","2.72","0.85","2028年5月15日","0.90","1.96","-","2.72","1.96","2.72","EUR","2018年1月10日","2018年1月10日" "KOREA (REPUBLIC OF)","財務省証券","債券","2,071,870.70","0.18","2,071,870.70","4,215,160,000.00","-","KR103502G990","-","0.05","韓国","-","USD","11.98","3.76","1,478.40","2039年9月10日","1.13","11.98","-","3.76","11.98","3.76","KRW","2019年9月10日","2019年8月20日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","2,070,054.17","0.18","2,070,054.17","1,799,000.00","-","DE000BU25026","BPK89X4","114.95","ドイツ","-","USD","2.85","2.72","0.85","2029年4月12日","2.10","2.81","-","2.72","2.81","2.72","EUR","2024年1月18日","2024年1月18日" "FINLAND (REPUBLIC OF)","財務省証券","債券","2,069,249.83","0.18","2,069,249.83","1,729,000.00","-","FI4000037635","B7MSTC5","117.04","フィンランド","-","USD","2.08","2.73","0.85","2028年7月4日","2.75","2.05","-","2.73","2.05","2.73","EUR","2012年2月7日","2012年2月7日" "CANADA (GOVERNMENT OF)","財務省証券","債券","2,068,716.80","0.18","2,068,716.80","3,039,000.00","135087K37","CA135087K379","BK6YKK5","67.70","カナダ","-","USD","3.92","3.20","1.37","2030年6月1日","1.25","3.91","-","3.20","3.91","3.20","CAD","2019年7月26日","2019年7月26日" "BELGIUM (KINGDOM OF)","財務省証券","債券","2,067,905.48","0.18","2,067,905.48","1,987,000.00","-","BE0000349580","BJVB6J5","103.97","ベルギー","-","USD","4.09","2.99","0.85","2030年6月22日","0.10","4.02","-","2.99","4.02","2.99","EUR","2020年1月22日","2020年1月22日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","2,050,992.37","0.18","2,050,992.37","1,504,035.00","-","FR0000187635","B2NTF02","132.94","フランス","-","USD","5.44","3.37","0.85","2032年10月25日","5.75","5.34","-","3.37","5.34","3.37","EUR","2000年10月25日","2001年6月12日" "NORWAY KINGDOM OF (GOVERNMENT)","財務省証券","債券","2,049,703.55","0.18","2,049,703.55","20,077,000.00","-","NO0013148338","-","10.19","ノルウェー","-","USD","6.86","4.43","9.29","2034年4月13日","3.63","6.71","-","4.43","6.71","4.43","NOK","2024年2月13日","2024年2月13日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","2,047,976.94","0.18","2,047,976.94","1,892,000.00","-","NL0013332430","BJFVFZ0","108.01","オランダ","-","USD","3.16","2.78","0.85","2029年7月15日","0.25","3.11","-","2.78","3.11","2.78","EUR","2019年2月14日","2019年2月14日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","2,042,863.37","0.18","2,042,863.37","1,867,000.00","-","AT0000A2VB47","BMF91Q8","109.42","オーストリア","-","USD","2.44","2.74","0.85","2028年10月20日","0.00","2.41","-","2.74","2.41","2.74","EUR","2022年1月26日","2022年1月26日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","2,042,697.68","0.18","2,042,697.68","1,920,000.00","-","BE0000335449","BVG7BQ4","105.39","ベルギー","-","USD","4.92","3.12","0.85","2031年6月22日","1.00","4.84","-","3.12","4.84","3.12","EUR","2015年2月17日","2015年2月17日" "UK CONV GILT RegS","財務省証券","債券","2,041,529.02","0.18","2,041,529.02","1,666,000.00","-","GB00BPJJKP77","BPJJKP7","122.42","イギリス","-","USD","11.28","5.59","0.74","2043年10月22日","4.75","11.43","-","5.59","11.43","5.59","GBP","2023年11月16日","2023年11月16日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,035,115.78","0.18","2,035,115.78","3,009,000.00","-","AU0000381832","-","67.31","オーストラリア","-","USD","7.87","4.99","1.40","2036年3月21日","4.25","7.88","-","4.99","7.88","4.99","AUD","2024年9月21日","2025年2月11日" "UK CONV GILT RegS","財務省証券","債券","2,031,561.72","0.18","2,031,561.72","1,650,000.00","-","GB00BQC82D08","BQC82D0","121.69","イギリス","-","USD","9.81","5.40","0.74","2040年1月31日","4.38","9.89","-","5.40","9.89","5.40","GBP","2024年9月4日","2024年9月4日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","2,031,396.75","0.18","2,031,396.75","2,382,000.00","-","NL00150012X2","BPWBVY6","84.61","オランダ","-","USD","19.55","3.59","0.85","2054年1月15日","2.00","19.38","-","3.59","19.38","3.59","EUR","2022年9月29日","2022年9月29日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,026,360.83","0.18","2,026,360.83","2,959,000.00","-","AU0000345241","-","67.41","オーストラリア","-","USD","7.63","4.99","1.40","2035年12月21日","4.25","7.64","-","4.99","7.64","4.99","AUD","2024年6月21日","2024年7月31日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","2,026,019.11","0.18","2,026,019.11","2,937,000.00","-","AU000XCLWAU3","BYXQH78","68.12","オーストラリア","-","USD","2.41","4.68","1.40","2028年11月21日","2.75","2.40","-","4.68","2.40","4.68","AUD","2016年11月21日","2017年3月2日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","2,019,050.84","0.17","2,019,050.84","2,004,000.00","-","NL00150006U0","BKPSL50","100.75","オランダ","-","USD","5.14","2.91","0.85","2031年7月15日","0.00","5.06","-","2.91","5.06","2.91","EUR","2021年2月11日","2021年2月11日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,998,725.37","0.17","1,998,725.37","1,731,000.00","-","DE000BU25042","BSZBC63","115.38","ドイツ","-","USD","3.78","2.77","0.85","2030年4月18日","2.40","3.73","-","2.77","3.73","2.77","EUR","2025年1月16日","2025年1月16日" "UK CONV GILT RegS","財務省証券","債券","1,996,024.05","0.17","1,996,024.05","1,606,000.00","-","GB00BMV7TC88","BMV7TC8","123.22","イギリス","-","USD","5.89","4.78","0.74","2033年1月31日","3.25","5.89","-","4.78","5.89","4.78","GBP","2023年1月11日","2023年1月11日" "IRELAND (GOVERNMENT) RegS","財務省証券","債券","1,973,749.93","0.17","1,973,749.93","1,802,000.00","-","IE000GVLBXU6","-","107.68","アイルランド","-","USD","13.13","3.62","0.85","2043年10月18日","3.00","12.97","-","3.62","12.97","3.62","EUR","2023年1月12日","2023年1月12日" "KOREA (REPUBLIC OF)","財務省証券","債券","1,967,989.34","0.17","1,967,989.34","4,129,050,000.00","-","KR103502GB33","-","0.05","韓国","-","USD","18.43","3.72","1,478.40","2051年3月10日","1.88","18.40","-","3.72","18.40","3.72","KRW","2021年3月10日","2021年2月2日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","1,956,946.37","0.17","1,956,946.37","3,068,000.00","-","AU3TB0000192","BR2XZ66","63.73","オーストラリア","-","USD","8.72","5.04","1.40","2037年4月21日","3.75","8.74","-","5.04","8.74","5.04","AUD","2014年10月21日","2014年10月21日" "JAPAN (GOVERNMENT OF) 10YR #381","財務省証券","債券","1,956,826.41","0.17","1,956,826.41","319,950,000.00","-","JP1103811S13","BTZB538","0.61","日本","-","USD","8.58","2.46","160.12","2035年12月20日","2.10","8.59","-","2.46","8.59","2.46","JPY","2025年12月20日","2026年1月7日" "JAPAN (GOVERNMENT OF) 5YR #183","財務省証券","債券","1,950,791.99","0.17","1,950,791.99","313,650,000.00","-","JP1051831S10","BSTQVK1","0.62","日本","-","USD","4.43","1.83","160.12","2030年12月20日","1.60","4.43","-","1.83","4.43","1.83","JPY","2025年12月20日","2026年1月15日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,946,618.53","0.17","1,946,618.53","1,732,000.00","-","BE0000351602","BM63891","112.39","ベルギー","-","USD","1.46","2.75","0.85","2027年10月22日","0.00","1.44","-","2.75","1.44","2.75","EUR","2020年4月7日","2020年4月7日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","1,926,696.43","0.17","1,926,696.43","1,644,000.00","-","AT0000A3EPP2","-","115.67","オーストリア","-","USD","3.29","2.85","0.85","2029年10月20日","2.50","3.24","-","2.85","3.24","2.85","EUR","2024年9月4日","2024年9月4日" "FINLAND (REPUBLIC OF)","財務省証券","債券","1,922,183.63","0.17","1,922,183.63","1,781,000.00","-","FI4000546528","-","107.80","フィンランド","-","USD","10.07","3.57","0.85","2038年4月15日","2.75","9.91","-","3.57","9.91","3.57","EUR","2023年2月2日","2023年2月2日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","1,917,597.09","0.17","1,917,597.09","2,343,000.00","-","SG3263998209","BNMPKS1","81.11","シンガポール","-","USD","3.01","1.64","1.28","2029年7月1日","2.88","3.01","-","1.64","3.01","1.64","SGD","2014年7月1日","2014年7月1日" "GERMANY (FEDERAL REPUBLIC OF)","財務省証券","債券","1,916,917.49","0.17","1,916,917.49","1,665,000.00","-","DE000BU2Z056","-","112.64","ドイツ","-","USD","8.05","3.07","0.85","2035年8月15日","2.60","7.94","-","3.07","7.94","3.07","EUR","2025年7月4日","2025年7月4日" "FINLAND (REPUBLIC OF)","財務省証券","債券","1,914,159.00","0.17","1,914,159.00","1,972,000.00","-","FI4000566294","-","96.93","フィンランド","-","USD","18.28","3.96","0.85","2055年4月15日","2.95","18.12","-","3.96","18.12","3.96","EUR","2024年1月24日","2024年1月24日" "KOREA (REPUBLIC OF)","財務省証券","債券","1,908,961.94","0.17","1,908,961.94","3,465,910,000.00","-","KR103502GF39","-","0.05","韓国","-","USD","18.96","3.70","1,478.40","2055年3月10日","2.63","18.90","-","3.70","18.90","3.70","KRW","2025年3月10日","2025年2月6日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","1,908,341.46","0.17","1,908,341.46","1,662,000.00","-","PTOTESOE0021","-","113.06","ポルトガル","-","USD","7.40","3.34","0.85","2034年10月20日","2.88","7.27","-","3.34","7.27","3.34","EUR","2024年1月11日","2024年1月11日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,892,076.62","0.16","1,892,076.62","1,634,000.00","-","BE0000363722","-","112.70","ベルギー","-","USD","7.74","3.58","0.85","2035年6月22日","3.10","7.60","-","3.58","7.60","3.58","EUR","2025年1月14日","2025年1月14日" "UK CONV GILT RegS","財務省証券","債券","1,889,263.25","0.16","1,889,263.25","1,443,000.00","-","GB00BPSNBF73","BPSNBF7","130.82","イギリス","-","USD","4.85","4.65","0.74","2031年10月22日","4.00","4.85","-","4.65","4.85","4.65","GBP","2024年2月29日","2024年2月29日" "IRELAND (REPUBLIC OF) RegS","財務省証券","債券","1,888,897.59","0.16","1,888,897.59","1,729,000.00","-","IE00BFZRQ242","BFZRQ24","109.07","アイルランド","-","USD","4.68","2.86","0.85","2031年3月18日","1.35","4.62","-","2.86","4.62","2.86","EUR","2018年10月17日","2018年10月17日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","1,888,230.02","0.16","1,888,230.02","1,656,000.00","-","NL0015001RG8","BMWJL61","112.94","オランダ","-","USD","13.22","3.52","0.85","2044年1月15日","3.25","13.07","-","3.52","13.07","3.52","EUR","2023年10月19日","2023年10月19日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,886,840.28","0.16","1,886,840.28","1,600,000.00","-","IT0005500068","BKS9547","116.66","イタリア","-","USD","1.53","2.86","0.85","2027年12月1日","2.65","1.53","-","2.86","1.53","2.86","EUR","2022年7月4日","2022年7月4日" "UK CONV GILT RegS","財務省証券","債券","1,885,874.33","0.16","1,885,874.33","1,705,000.00","-","GB00BM8Z2T38","BM8Z2T3","110.28","イギリス","-","USD","5.45","4.67","0.74","2032年1月31日","1.00","5.45","-","4.67","5.45","4.67","GBP","2021年12月2日","2021年12月2日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","1,882,626.37","0.16","1,882,626.37","2,351,000.00","-","NL0013552060","BFY1K14","79.91","オランダ","-","USD","12.92","3.44","0.85","2040年1月15日","0.50","12.71","-","3.44","12.71","3.44","EUR","2019年5月23日","2019年5月23日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","1,880,760.89","0.16","1,880,760.89","2,331,000.00","-","SGXF13029610","BK9R432","80.08","シンガポール","-","USD","11.20","2.16","1.28","2039年7月1日","2.38","11.21","-","2.16","11.21","2.16","SGD","2019年7月1日","2019年7月1日" "AUSTRIA (REPUBLIC OF) RegS","財務省証券","債券","1,879,887.13","0.16","1,879,887.13","1,473,000.00","-","AT0000383864","BYY6WR2","121.85","オーストリア","-","USD","1.14","2.71","0.85","2027年7月15日","6.25","1.12","-","2.71","1.12","2.71","EUR","1997年7月15日","1997年7月11日" "JAPAN (GOVERNMENT OF) 10YR #380","財務省証券","債券","1,875,625.89","0.16","1,875,625.89","318,400,000.00","-","JP1103801RA7","BSNRGJ4","0.59","日本","-","USD","8.57","2.47","160.12","2035年9月20日","1.70","8.57","-","2.47","8.57","2.47","JPY","2025年9月20日","2025年10月3日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","1,875,094.97","0.16","1,875,094.97","1,541,000.00","-","AT0000A38239","-","119.57","オーストリア","-","USD","4.10","2.92","0.85","2030年10月20日","3.45","4.04","-","2.92","4.04","2.92","EUR","2023年10月27日","2023年10月27日" "ITALY (REPUBLIC OF) MTN","財務省証券","債券","1,868,465.32","0.16","1,868,465.32","1,567,000.00","-","IT0005024234","BMNDJV3","118.58","イタリア","-","USD","3.56","3.15","0.85","2030年3月1日","3.50","3.55","-","3.15","3.55","3.15","EUR","2014年3月1日","2014年5月21日" "FRANCE (REPUBLIC OF)","財務省証券","債券","1,866,065.03","0.16","1,866,065.03","1,591,000.00","-","FR001400XLW2","BTY6K28","115.62","フランス","-","USD","2.31","2.91","0.85","2028年9月24日","2.40","2.27","-","2.91","2.27","2.91","EUR","2024年9月24日","2025年2月24日" "DENMARK (KINGDOM OF)","財務省証券","債券","1,865,514.63","0.16","1,865,514.63","25,437,000.00","-","DK0009924029","BM962D9","7.32","デンマーク","-","USD","24.68","3.29","6.39","2052年11月15日","0.25","24.31","-","3.29","24.31","3.29","DKK","2019年11月15日","2020年4月3日" "KOREA (REPUBLIC OF)","財務省証券","債券","1,859,557.57","0.16","1,859,557.57","3,639,610,000.00","-","KR103502G636","BZ6TK61","0.05","韓国","-","USD","15.49","3.78","1,478.40","2046年3月10日","2.00","15.49","-","3.78","15.49","3.78","KRW","2016年3月10日","2016年2月3日" "ISRAEL (STATE OF)","財務省証券","債券","1,858,332.85","0.16","1,858,332.85","5,601,000.00","-","IL0011393449","BYXVJC2","33.13","イスラエル","-","USD","0.90","4.05","2.97","2027年3月31日","2.00","0.88","-","4.05","0.88","4.05","ILS","2016年11月8日","2016年11月8日" "NORWAY KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,850,388.34","0.16","1,850,388.34","18,607,000.00","-","NO0010844079","BJLZXQ3","9.82","ノルウェー","-","USD","3.18","4.62","9.29","2029年9月6日","1.75","3.10","-","4.62","3.10","4.62","NOK","2019年3月6日","2019年3月6日" "SWEDEN (KINGDOM OF)","財務省証券","債券","1,849,010.45","0.16","1,849,010.45","17,625,000.00","-","SE0009496367","BDG6ZM9","10.41","スウェーデン","-","USD","1.99","2.42","9.29","2028年5月12日","0.75","1.97","-","2.42","1.97","2.42","SEK","2016年5月12日","2017年1月27日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,830,795.03","0.16","1,830,795.03","1,784,000.00","-","DE0001102531","BNBTHS3","102.62","ドイツ","-","USD","4.74","2.77","0.85","2031年2月15日","0.00","4.67","-","2.77","4.67","2.77","EUR","2021年1月8日","2021年1月8日" "KOREA (REPUBLIC OF)","財務省証券","債券","1,826,825.53","0.16","1,826,825.53","4,121,470,000.00","-","KR103502GA34","-","0.04","韓国","-","USD","18.63","3.70","1,478.40","2050年3月10日","1.50","18.61","-","3.70","18.61","3.70","KRW","2020年3月10日","2020年2月6日" "BELGIUM (KINGDOM OF)","財務省証券","債券","1,826,229.94","0.16","1,826,229.94","1,848,000.00","-","BE0000354630","BL6HWK5","98.47","ベルギー","-","USD","5.98","3.23","0.85","2032年6月22日","0.35","5.88","-","3.23","5.88","3.23","EUR","2022年1月25日","2022年1月25日" "DENMARK KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,825,952.20","0.16","1,825,952.20","12,282,000.00","-","DK0009924961","BTZ8T59","14.71","デンマーク","-","USD","8.44","2.99","6.39","2035年11月15日","2.25","8.33","-","2.99","8.33","2.99","DKK","2024年11月15日","2025年2月7日" "IRELAND (REPUBLIC OF) RegS","財務省証券","債券","1,812,775.91","0.16","1,812,775.91","1,716,100.00","-","IE00BFZRPZ02","BFZRPZ0","104.18","アイルランド","-","USD","6.57","3.05","0.85","2033年5月15日","1.30","6.47","-","3.05","6.47","3.05","EUR","2018年4月17日","2018年4月17日" "FINLAND (REPUBLIC OF)","財務省証券","債券","1,800,008.64","0.16","1,800,008.64","1,577,000.00","-","FI4000591862","-","114.02","フィンランド","-","USD","5.51","3.10","0.85","2032年4月15日","2.63","5.42","-","3.10","5.42","3.10","EUR","2025年8月28日","2025年8月28日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,796,151.97","0.16","1,796,151.97","1,553,000.00","-","ES0000012A89","BYXL3R5","114.82","スペイン","-","USD","1.48","2.73","0.85","2027年10月31日","1.45","1.45","-","2.73","1.45","2.73","EUR","2017年7月4日","2017年7月4日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,795,851.95","0.16","1,795,851.95","1,557,000.00","-","BE0000341504","BDRW151","114.54","ベルギー","-","USD","1.13","2.68","0.85","2027年6月22日","0.80","1.11","-","2.68","1.11","2.68","EUR","2017年1月24日","2017年1月24日" "CANADA (GOVERNMENT OF)","財務省証券","債券","1,791,559.28","0.16","1,791,559.28","2,468,000.00","135087S21","CA135087S216","-","71.62","カナダ","-","USD","7.31","3.53","1.37","2034年12月1日","3.25","7.32","-","3.53","7.32","3.53","CAD","2024年7月12日","2024年7月12日" "UK CONV GILT RegS","財務省証券","債券","1,791,436.84","0.15","1,791,436.84","1,653,000.00","-","GB00BMGR2809","BMGR280","108.29","イギリス","-","USD","5.10","4.52","0.74","2031年7月31日","0.25","5.10","-","4.52","5.10","4.52","GBP","2020年11月13日","2020年11月13日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","1,788,322.81","0.15","1,788,322.81","1,552,000.00","-","NL0015001AM2","BMW2052","112.92","オランダ","-","USD","6.45","3.05","0.85","2033年7月15日","2.50","6.35","-","3.05","6.35","3.05","EUR","2023年2月9日","2023年2月9日" "FINLAND (REPUBLIC OF)","財務省証券","債券","1,776,695.88","0.15","1,776,695.88","1,784,000.00","-","FI4000306758","BFWDX91","99.54","フィンランド","-","USD","7.52","3.29","0.85","2034年4月15日","1.13","7.38","-","3.29","7.38","3.29","EUR","2018年2月13日","2018年2月13日" "UK CONV GILT RegS","財務省証券","債券","1,768,906.68","0.15","1,768,906.68","1,317,000.00","-","GB00BPJJKN53","BPJJKN5","132.80","イギリス","-","USD","6.36","4.88","0.74","2034年1月31日","4.63","6.37","-","4.88","6.37","4.88","GBP","2023年10月12日","2023年10月12日" "IRELAND (GOVERNMENT) RegS","財務省証券","債券","1,752,749.05","0.15","1,752,749.05","1,770,000.00","-","IE00BMD03L28","BMD03L2","98.81","アイルランド","-","USD","6.30","3.03","0.85","2032年10月18日","0.35","6.20","-","3.03","6.20","3.03","EUR","2022年1月20日","2022年1月20日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,747,752.06","0.15","1,747,752.06","1,472,000.00","-","IT0003934657","B0MDVB4","117.61","イタリア","-","USD","8.62","3.98","0.85","2037年2月1日","4.00","8.60","-","3.98","8.60","3.98","EUR","2005年8月1日","2005年10月19日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","1,744,057.14","0.15","1,744,057.14","1,665,000.00","-","AT0000A33SK7","-","102.82","オーストリア","-","USD","17.29","3.87","0.85","2053年10月20日","3.15","17.14","-","3.87","17.14","3.87","EUR","2023年4月25日","2023年4月25日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,740,328.29","0.15","1,740,328.29","1,251,000.00","S70405824","ES0000012411","7040582","134.08","スペイン","-","USD","5.22","3.14","0.85","2032年7月30日","5.75","5.13","-","3.14","5.13","3.14","EUR","2002年7月30日","2001年1月23日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,738,474.59","0.15","1,738,474.59","1,588,000.00","-","DE0001102465","BHZ4TX1","109.42","ドイツ","-","USD","2.76","2.68","0.85","2029年2月15日","0.25","2.72","-","2.68","2.72","2.68","EUR","2019年1月11日","2019年1月11日" "UK CONV GILT RegS","財務省証券","債券","1,727,046.82","0.15","1,727,046.82","1,676,000.00","-","GB00BM8Z2S21","BM8Z2S2","102.76","イギリス","-","USD","6.82","4.81","0.74","2033年7月31日","0.88","6.82","-","4.81","6.82","4.81","GBP","2021年9月22日","2021年9月22日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,721,281.78","0.15","1,721,281.78","1,655,655.00","-","DE0001135481","B7X7Y93","101.57","ドイツ","-","USD","13.88","3.49","0.85","2044年7月4日","2.50","13.72","-","3.49","13.72","3.49","EUR","2012年4月27日","2012年4月27日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,711,873.39","0.15","1,711,873.39","1,393,000.00","-","ES0000012M51","BRWHV37","119.16","スペイン","-","USD","2.85","2.87","0.85","2029年5月31日","3.50","2.81","-","2.87","2.81","2.87","EUR","2023年10月10日","2023年10月10日" "UK CONV GILT RegS","財務省証券","債券","1,703,530.93","0.15","1,703,530.93","1,438,000.00","-","GB00BQC4R999","BQC4R99","117.21","イギリス","-","USD","9.04","5.27","0.74","2038年1月29日","3.75","9.08","-","5.27","9.08","5.27","GBP","2022年11月9日","2022年11月9日" "SWEDEN (KINGDOM OF) RegS","財務省証券","債券","1,703,178.81","0.15","1,703,178.81","14,945,000.00","-","SE0002829192","B8GNP81","11.37","スウェーデン","-","USD","10.48","2.97","9.29","2039年3月30日","3.50","10.35","-","2.97","10.35","2.97","SEK","2009年3月30日","2009年3月30日" "NORWAY KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,698,656.84","0.15","1,698,656.84","17,575,000.00","-","NO0012440397","BNZH4S2","9.45","ノルウェー","-","USD","5.47","4.48","9.29","2032年5月18日","2.13","5.35","-","4.48","5.35","4.48","NOK","2022年2月16日","2022年2月16日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,695,421.62","0.15","1,695,421.62","1,457,000.00","-","BE0000365743","-","114.79","ベルギー","-","USD","4.17","3.06","0.85","2030年10月22日","2.60","4.11","-","3.06","4.11","3.06","EUR","2025年5月21日","2025年5月21日" "UK CONV GILT RegS","財務省証券","債券","1,674,584.89","0.14","1,674,584.89","1,268,000.00","-","GB00B52WS153","B52WS15","131.19","イギリス","-","USD","6.81","4.92","0.74","2034年9月7日","4.50","6.82","-","4.92","6.82","4.92","GBP","2009年6月17日","2009年6月17日" "UK CONV GILT RegS","財務省証券","債券","1,661,664.13","0.14","1,661,664.13","1,210,000.00","-","GB00BMF9LG83","BMF9LG8","134.94","イギリス","-","USD","1.96","4.53","0.74","2028年6月7日","4.50","1.96","-","4.53","1.96","4.53","GBP","2023年6月21日","2023年6月21日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,658,445.90","0.14","1,658,445.90","1,622,000.00","-","ES0000012I32","BP7L7Q5","101.96","スペイン","-","USD","5.35","3.07","0.85","2031年10月31日","0.50","5.26","-","3.07","5.26","3.07","EUR","2021年6月29日","2021年6月29日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,657,109.26","0.14","1,657,109.26","1,465,000.00","-","DE000BU2Z007","BQFM6Q0","112.58","ドイツ","-","USD","6.24","2.92","0.85","2033年2月15日","2.30","6.15","-","2.92","6.15","2.92","EUR","2023年1月13日","2023年1月13日" "CANADA (GOVERNMENT OF)","財務省証券","債券","1,654,949.63","0.14","1,654,949.63","3,258,000.00","135087H72","CA135087H722","BFMC871","50.20","カナダ","-","USD","18.04","3.96","1.37","2051年12月1日","2.00","18.18","-","3.96","18.18","3.96","CAD","2017年12月22日","2017年12月22日" "SWEDEN (KINGDOM OF) RegS","財務省証券","債券","1,653,593.24","0.14","1,653,593.24","15,400,000.00","-","SE0004517290","B6XS8S6","10.52","スウェーデン","-","USD","5.56","2.67","9.29","2032年6月1日","2.25","5.49","-","2.67","5.49","2.67","SEK","2011年6月1日","2012年3月20日" "CANADA (GOVERNMENT OF)","財務省証券","債券","1,653,106.59","0.14","1,653,106.59","2,295,000.00","135087T53","CA135087T537","-","71.06","カナダ","-","USD","8.03","3.60","1.37","2035年12月1日","3.25","8.04","-","3.60","8.04","3.60","CAD","2025年7月3日","2025年7月3日" "JAPAN (GOVERNMENT OF) 10YR #376","財務省証券","債券","1,648,973.06","0.14","1,648,973.06","294,600,000.00","-","JP1103761QA5","BSY0MX8","0.56","日本","-","USD","7.98","2.40","160.12","2034年9月20日","0.90","7.98","-","2.40","7.98","2.40","JPY","2024年9月20日","2024年10月4日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","1,644,398.38","0.14","1,644,398.38","1,457,000.00","-","AT0000A10683","B95ZBJ8","110.24","オーストリア","-","USD","7.13","3.22","0.85","2034年5月23日","2.40","7.01","-","3.22","7.01","3.22","EUR","2013年4月17日","2013年4月17日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,628,371.51","0.14","1,628,371.51","1,444,000.00","-","DE000BU2Z049","BN460R1","112.18","ドイツ","-","USD","7.82","3.04","0.85","2035年2月15日","2.50","7.71","-","3.04","7.71","3.04","EUR","2025年1月10日","2025年1月10日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,626,846.48","0.14","1,626,846.48","1,398,000.00","-","BE0000333428","BKRHFF3","113.38","ベルギー","-","USD","7.04","3.44","0.85","2034年6月22日","3.00","6.91","-","3.44","6.91","3.44","EUR","2014年3月18日","2014年3月18日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,623,662.81","0.14","1,623,662.81","1,517,000.00","-","ES0000012F76","BKV24R9","106.45","スペイン","-","USD","3.90","2.92","0.85","2030年4月30日","0.50","3.84","-","2.92","3.84","2.92","EUR","2020年1月21日","2020年1月21日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,620,082.24","0.14","1,620,082.24","1,409,000.00","-","ES0000012G26","BMGJVX4","114.28","スペイン","-","USD","1.23","2.71","0.85","2027年7月30日","0.80","1.21","-","2.71","1.21","2.71","EUR","2020年3月31日","2020年3月31日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,617,263.29","0.14","1,617,263.29","1,417,000.00","-","ES00000127A2","BW1YWV9","112.43","スペイン","-","USD","4.00","2.94","0.85","2030年7月30日","1.95","3.94","-","2.94","3.94","2.94","EUR","2015年3月4日","2015年3月4日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,616,806.79","0.14","1,616,806.79","1,586,000.00","-","DE0001102341","BK35KG7","99.88","ドイツ","-","USD","15.07","3.52","0.85","2046年8月15日","2.50","14.92","-","3.52","14.92","3.52","EUR","2014年2月28日","2014年2月28日" "UK CONV GILT RegS","財務省証券","債券","1,613,468.77","0.14","1,613,468.77","1,285,000.00","-","GB00BMBL1G81","BMBL1G8","125.52","イギリス","-","USD","1.72","4.32","0.74","2028年1月31日","0.13","1.72","-","4.32","1.72","4.32","GBP","2020年6月12日","2020年6月12日" "NORWAY KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,611,767.40","0.14","1,611,767.40","16,040,000.00","-","NO0012837642","BNC3773","9.82","ノルウェー","-","USD","6.34","4.43","9.29","2033年8月15日","3.00","6.20","-","4.43","6.20","4.43","NOK","2023年2月15日","2023年2月15日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,605,973.92","0.14","1,605,973.92","1,390,000.00","-","ES0000012B39","BF5F9L8","113.90","スペイン","-","USD","1.94","2.78","0.85","2028年4月30日","1.40","1.91","-","2.78","1.91","2.78","EUR","2018年1月30日","2018年1月30日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","1,605,832.06","0.14","1,605,832.06","2,144,000.00","-","SGXF27246101","BK8TDH6","74.66","シンガポール","-","USD","18.92","2.11","1.28","2050年3月1日","1.88","18.95","-","2.11","18.95","2.11","SGD","2020年3月2日","2020年3月2日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","1,603,155.38","0.14","1,603,155.38","1,441,000.00","-","PTOTE3OE0025","-","107.52","ポルトガル","-","USD","16.52","4.12","0.85","2054年6月12日","3.63","16.36","-","4.12","16.36","4.12","EUR","2024年5月29日","2024年5月29日" "JAPAN (GOVERNMENT OF) 10YR #378","財務省証券","債券","1,594,492.26","0.14","1,594,492.26","275,700,000.00","-","JP1103781R44","BRF4GQ3","0.58","日本","-","USD","8.25","2.43","160.12","2035年3月20日","1.40","8.26","-","2.43","8.26","2.43","JPY","2025年3月20日","2025年4月4日" "FINLAND (REPUBLIC OF)","財務省証券","債券","1,592,924.48","0.14","1,592,924.48","2,114,000.00","-","FI4000242870","BDGJ131","75.29","フィンランド","-","USD","17.13","3.89","0.85","2047年4月15日","1.38","16.86","-","3.89","16.86","3.89","EUR","2017年2月15日","2017年2月15日" "NORWAY KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,589,545.41","0.14","1,589,545.41","15,522,000.00","-","NO0010821598","BG0WMQ7","10.24","ノルウェー","-","USD","1.93","4.63","9.29","2028年4月26日","2.00","1.88","-","4.63","1.88","4.63","NOK","2018年4月26日","2018年4月26日" "SPAIN (KINGDOM OF) RegS","財務省証券","債券","1,580,451.59","0.14","1,580,451.59","1,318,000.00","-","ES0000012N43","BPMR2T6","117.20","スペイン","-","USD","4.75","3.06","0.85","2031年7月30日","3.10","4.68","-","3.06","4.68","3.06","EUR","2024年7月9日","2024年7月9日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","1,580,329.36","0.14","1,580,329.36","1,368,000.00","-","PTOTEDOE0010","-","114.44","ポルトガル","-","USD","8.54","3.51","0.85","2036年6月13日","3.25","8.39","-","3.51","8.39","3.51","EUR","2026年1月15日","2026年1月15日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","1,573,378.31","0.14","1,573,378.31","1,316,485.00","-","FR0010371401","B2PHTV3","117.13","フランス","-","USD","9.68","3.99","0.85","2038年10月25日","4.00","9.50","-","3.99","9.50","3.99","EUR","2005年10月25日","2006年9月12日" "BUNDESREPUBLIK DEUTSCHLAND RegS","財務省証券","債券","1,572,412.89","0.14","1,572,412.89","1,234,104.00","-","DE0001135275","B05Q875","125.94","ドイツ","-","USD","8.72","3.15","0.85","2037年1月4日","4.00","8.61","-","3.15","8.61","3.15","EUR","2005年1月4日","2005年1月28日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","1,566,198.95","0.14","1,566,198.95","3,236,000.00","-","NZGOVDT437C0","BD8BSM3","48.34","ニュージーランド","-","USD","9.10","4.80","1.71","2037年4月15日","2.75","9.13","-","4.80","9.13","4.80","NZD","2016年4月15日","2016年8月30日" "JAPAN (GOVERNMENT OF) 10YR #375","財務省証券","債券","1,565,754.37","0.14","1,565,754.37","273,000,000.00","-","JP1103751Q74","BSMQLT7","0.57","日本","-","USD","7.67","2.35","160.12","2034年6月20日","1.10","7.67","-","2.35","7.67","2.35","JPY","2024年6月20日","2024年7月3日" "FINLAND (REPUBLIC OF) MTN","財務省証券","債券","1,564,539.54","0.14","1,564,539.54","1,364,000.00","-","FI4000598776","-","114.54","フィンランド","-","USD","11.55","3.74","0.85","2041年4月15日","3.55","11.38","-","3.74","11.38","3.74","EUR","2026年1月28日","2026年1月28日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","1,558,143.05","0.13","1,558,143.05","1,314,000.00","-","PTOTEZOE0014","-","115.05","ポルトガル","-","USD","9.59","3.67","0.85","2038年6月18日","3.50","9.43","-","3.67","9.43","3.67","EUR","2023年1月12日","2023年1月12日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,550,904.07","0.13","1,550,904.07","1,284,000.00","-","ES0000012L78","BQWRWS2","118.74","スペイン","-","USD","6.52","3.32","0.85","2033年10月31日","3.55","6.41","-","3.32","6.41","3.32","EUR","2023年6月14日","2023年6月14日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","1,534,456.16","0.13","1,534,456.16","1,806,000.00","-","SG3254976487","B6WTXD0","84.80","シンガポール","-","USD","12.96","2.12","1.28","2042年4月1日","2.75","12.98","-","2.12","12.98","2.12","SGD","2012年4月2日","2012年4月2日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","1,520,490.18","0.13","1,520,490.18","2,043,000.00","-","SGXF89085702","BP2DFX9","74.31","シンガポール","-","USD","19.91","2.13","1.28","2051年10月1日","1.88","19.94","-","2.13","19.94","2.13","SGD","2021年10月1日","2021年10月1日" "UK CONV GILT RegS","財務省証券","債券","1,519,213.68","0.13","1,519,213.68","1,249,000.00","-","GB00BLPK7227","BLPK722","121.47","イギリス","-","USD","2.68","4.40","0.74","2029年1月31日","0.50","2.68","-","4.40","2.68","4.40","GBP","2021年9月2日","2021年9月2日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,516,290.93","0.13","1,516,290.93","1,287,000.00","-","ES0000012O67","-","114.14","スペイン","-","USD","7.59","3.47","0.85","2035年4月30日","3.15","7.46","-","3.47","7.46","3.47","EUR","2025年1月29日","2025年1月29日" "NORWAY KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,515,070.54","0.13","1,515,070.54","16,457,000.00","-","NO0010930522","-","9.12","ノルウェー","-","USD","5.07","4.50","9.29","2031年9月17日","1.25","4.96","-","4.50","4.96","4.50","NOK","2021年2月17日","2021年2月17日" "UK CONV GILT RegS","財務省証券","債券","1,514,892.09","0.13","1,514,892.09","1,127,003.00","9139969U0","GB0004893086","0489308","132.16","イギリス","-","USD","5.22","4.65","0.74","2032年6月7日","4.25","5.22","-","4.65","5.22","4.65","GBP","2000年5月25日","2000年5月25日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,514,568.13","0.13","1,514,568.13","1,395,000.00","-","ES0000012F43","BKC9Q39","108.23","スペイン","-","USD","3.42","2.88","0.85","2029年10月31日","0.60","3.37","-","2.88","3.37","2.88","EUR","2019年6月19日","2019年6月19日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,514,475.49","0.13","1,514,475.49","1,454,000.00","-","DE0001102507","BL6K486","104.16","ドイツ","-","USD","4.24","2.74","0.85","2030年8月15日","0.00","4.18","-","2.74","4.18","2.74","EUR","2020年6月19日","2020年6月19日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","1,512,062.00","0.13","1,512,062.00","1,719,000.00","-","FR0014009O62","BN4BYK7","86.60","フランス","-","USD","10.75","4.01","0.85","2038年5月25日","1.25","10.52","-","4.01","10.52","4.01","EUR","2021年5月25日","2022年4月11日" "CANADA (GOVERNMENT OF)","財務省証券","債券","1,510,874.63","0.13","1,510,874.63","2,332,000.00","135087L44","CA135087L443","BN71QS6","64.64","カナダ","-","USD","4.46","3.23","1.37","2030年12月1日","0.50","4.46","-","3.23","4.46","3.23","CAD","2020年10月5日","2020年10月5日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","1,501,043.24","0.13","1,501,043.24","1,831,000.00","-","SGXF46767848","BPG5C63","81.49","シンガポール","-","USD","5.73","1.90","1.28","2032年8月1日","2.63","5.74","-","1.90","5.74","1.90","SGD","2022年8月1日","2022年8月1日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,496,870.35","0.13","1,496,870.35","1,947,000.00","-","DE0001102432","BF51GY8","75.85","ドイツ","-","USD","18.10","3.56","0.85","2048年8月15日","1.25","17.87","-","3.56","17.87","3.56","EUR","2017年8月15日","2017年9月22日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","1,490,414.08","0.13","1,490,414.08","1,877,000.00","-","PTOTEPOE0032","-","79.34","ポルトガル","-","USD","14.02","3.90","0.85","2042年4月11日","1.15","13.76","-","3.90","13.76","3.90","EUR","2022年1月19日","2022年1月19日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,490,435.10","0.13","1,490,435.10","1,343,000.00","-","DE0001102457","BDR0QK5","110.77","ドイツ","-","USD","2.26","2.67","0.85","2028年8月15日","0.25","2.23","-","2.67","2.23","2.67","EUR","2018年7月13日","2018年7月13日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,474,509.49","0.13","1,474,509.49","1,184,000.00","08013Z9L6","DE0001135069","5401589","122.46","ドイツ","-","USD","1.61","2.74","0.85","2028年1月4日","5.63","1.59","-","2.74","1.59","2.74","EUR","1998年1月4日","1998年1月23日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,469,354.78","0.13","1,469,354.78","1,145,000.00","05599J9W6","IT0001278511","5574373","125.29","イタリア","-","USD","3.14","3.13","0.85","2029年11月1日","5.25","3.13","-","3.13","3.13","3.13","EUR","1998年11月1日","1998年11月18日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,461,399.46","0.13","1,461,399.46","1,261,000.00","-","ES0000012P33","BLDCJD5","114.05","スペイン","-","USD","8.07","3.52","0.85","2035年10月31日","3.20","7.92","-","3.52","7.92","3.52","EUR","2025年6月4日","2025年6月4日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,453,260.41","0.13","1,453,260.41","1,534,000.00","-","ES0000012B47","BFX1703","93.18","スペイン","-","USD","15.71","4.10","0.85","2048年10月31日","2.70","15.50","-","4.10","15.50","4.10","EUR","2018年2月27日","2018年2月27日" "NEW ZEALAND (GOVERNMENT OF) RegS","財務省証券","債券","1,452,873.36","0.13","1,452,873.36","2,449,000.00","-","NZGOVDT427C1","BNZB138","59.22","ニュージーランド","-","USD","0.94","3.11","1.71","2027年4月15日","4.50","0.94","-","3.11","0.94","3.11","NZD","2014年4月15日","2014年7月9日" "DENMARK (KINGDOM OF)","財務省証券","債券","1,450,151.77","0.13","1,450,151.77","9,497,000.00","-","DK0009923567","BDG6ZK7","15.23","デンマーク","-","USD","1.53","2.29","6.39","2027年11月15日","0.50","1.51","-","2.29","1.51","2.29","DKK","2016年11月15日","2017年1月27日" "FRANCE (REPUBLIC OF)","財務省証券","債券","1,445,208.24","0.13","1,445,208.24","1,575,000.00","-","FR0013234333","BDFFVN0","90.03","フランス","-","USD","11.21","4.04","0.85","2039年6月25日","1.75","10.98","-","4.04","10.98","4.04","EUR","2016年6月25日","2017年1月31日" "KOREA (REPUBLIC OF)","財務省証券","債券","1,435,321.19","0.12","1,435,321.19","2,337,080,000.00","-","KR103502G594","BYQR574","0.06","韓国","-","USD","8.11","3.85","1,478.40","2035年9月10日","2.63","8.11","-","3.85","8.11","3.85","KRW","2015年9月10日","2015年6月23日" "BELGIUM KINGDOM OF (GOVERNMENT) RegS","財務省証券","債券","1,430,250.84","0.12","1,430,250.84","1,167,130.00","-","BE0000326356","B7MSP61","122.13","ベルギー","-","USD","5.31","3.17","0.85","2032年3月28日","4.00","5.21","-","3.17","5.21","3.17","EUR","2012年3月21日","2012年3月21日" "BELGIUM (KINGDOM OF) RegS","財務省証券","債券","1,427,859.80","0.12","1,427,859.80","1,393,000.00","-","BE0000346552","BDT7F52","102.47","ベルギー","-","USD","6.61","3.27","0.85","2033年4月22日","1.25","6.49","-","3.27","6.49","3.27","EUR","2018年3月5日","2018年3月5日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","1,425,992.02","0.12","1,425,992.02","1,752,000.00","-","SGXF45447632","BQC84J0","81.21","シンガポール","-","USD","2.80","1.62","1.28","2029年4月1日","3.00","2.79","-","1.62","2.79","1.62","SGD","2024年4月1日","2024年4月1日" "SWEDEN (KINGDOM OF) RegS","財務省証券","債券","1,424,729.76","0.12","1,424,729.76","13,525,000.00","-","SE0025137862","BSJS3V2","10.39","スウェーデン","-","USD","9.05","2.89","9.29","2036年10月15日","2.50","8.93","-","2.89","8.93","2.89","SEK","2024年10月15日","2025年6月9日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,422,703.85","0.12","1,422,703.85","1,430,000.00","-","DE0001102580","BPR9QW8","99.49","ドイツ","-","USD","5.72","2.83","0.85","2032年2月15日","0.00","5.64","-","2.83","5.64","2.83","EUR","2022年1月7日","2022年1月7日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,420,744.85","0.12","1,420,744.85","1,198,000.00","-","ES0000012O59","BTFK999","116.03","スペイン","-","USD","1.99","2.81","0.85","2028年5月31日","2.40","1.96","-","2.81","1.96","2.81","EUR","2025年1月14日","2025年1月14日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,418,724.92","0.12","1,418,724.92","1,324,000.00","-","DE0001102473","BK0P9M9","107.15","ドイツ","-","USD","3.25","2.70","0.85","2029年8月15日","0.00","3.21","-","2.70","3.21","2.70","EUR","2019年7月12日","2019年7月12日" "UK CONV GILT RegS","財務省証券","債券","1,418,315.20","0.12","1,418,315.20","1,115,000.00","-","GB0032452392","3245239","126.38","イギリス","-","USD","7.81","5.08","0.74","2036年3月7日","4.25","7.83","-","5.08","7.83","5.08","GBP","2003年2月27日","2003年2月27日" "CANADA (GOVERNMENT OF)","財務省証券","債券","1,415,772.49","0.12","1,415,772.49","3,038,000.00","135087M68","CA135087M680","BM8B9F6","46.08","カナダ","-","USD","19.41","3.97","1.37","2053年12月1日","1.75","19.57","-","3.97","19.57","3.97","CAD","2021年8月3日","2021年8月3日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,414,426.10","0.12","1,414,426.10","1,268,000.00","-","ES0000012I08","BMZ3DK8","111.55","スペイン","-","USD","1.74","2.75","0.85","2028年1月31日","0.00","1.71","-","2.75","1.71","2.75","EUR","2021年3月23日","2021年3月23日" "FINLAND (REPUBLIC OF)","財務省証券","債券","1,410,137.07","0.12","1,410,137.07","1,343,000.00","-","FI4000148630","BVVQ166","104.97","フィンランド","-","USD","4.82","3.01","0.85","2031年4月15日","0.75","4.74","-","3.01","4.74","3.01","EUR","2015年3月10日","2015年3月10日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,409,030.04","0.12","1,409,030.04","1,095,000.00","-","IT0004286966","B28Q713","127.27","イタリア","-","USD","9.70","4.18","0.85","2039年8月1日","5.00","9.70","-","4.18","9.70","4.18","EUR","2007年8月1日","2007年10月23日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","1,407,656.24","0.12","1,407,656.24","1,341,000.00","-","FR0011461037","B9MBCD0","101.44","フランス","-","USD","13.30","4.28","0.85","2045年5月25日","3.25","13.08","-","4.28","13.08","4.28","EUR","2012年5月25日","2013年4月4日" "IRELAND (GOVERNMENT) RegS","財務省証券","債券","1,407,602.61","0.12","1,407,602.61","1,536,000.00","-","IE00BKFVC345","BJVL8J9","91.19","アイルランド","-","USD","8.70","3.25","0.85","2035年5月15日","0.40","8.55","-","3.25","8.55","3.25","EUR","2020年1月15日","2020年1月15日" "UK CONV GILT RegS","財務省証券","債券","1,407,145.28","0.12","1,407,145.28","1,268,000.00","-","GB00BPSNBB36","BPSNBB3","109.54","イギリス","-","USD","14.15","5.73","0.74","2054年7月31日","4.38","14.53","-","5.73","14.53","5.73","GBP","2024年1月24日","2024年1月24日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,406,580.64","0.12","1,406,580.64","1,254,000.00","-","ES00000128Q6","BYXQMJ5","110.11","スペイン","-","USD","6.52","3.27","0.85","2033年7月30日","2.35","6.40","-","3.27","6.40","3.27","EUR","2017年3月1日","2017年3月1日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","1,404,445.66","0.12","1,404,445.66","1,212,000.00","-","NL0015073TQ2","BVPLJD0","115.05","オランダ","-","USD","4.41","2.88","0.85","2031年1月15日","2.50","4.35","-","2.88","4.35","2.88","EUR","2026年1月15日","2026年1月15日" "CANADA (GOVERNMENT OF)","財務省証券","債券","1,397,978.27","0.12","1,397,978.27","1,856,000.00","135087Q98","CA135087Q988","BPP4M94","74.85","カナダ","-","USD","2.66","3.11","1.37","2029年3月1日","4.00","2.66","-","3.11","2.66","3.11","CAD","2023年10月13日","2023年10月13日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","1,395,800.67","0.12","1,395,800.67","1,951,000.00","-","AU3TB0000135","B75M0X2","71.47","オーストラリア","-","USD","0.94","4.67","1.40","2027年4月21日","4.75","0.94","-","4.67","0.94","4.67","AUD","2011年10月21日","2011年10月27日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,395,428.14","0.12","1,395,428.14","1,164,000.00","-","ES0000012L52","BPRDDP2","116.21","スペイン","-","USD","6.11","3.26","0.85","2033年4月30日","3.15","6.00","-","3.26","6.00","3.26","EUR","2023年2月1日","2023年2月1日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,393,818.51","0.12","1,393,818.51","1,185,000.00","-","DE000BU25018","BPXYP42","116.14","ドイツ","-","USD","2.37","2.71","0.85","2028年10月19日","2.40","2.34","-","2.71","2.34","2.71","EUR","2023年6月15日","2023年6月15日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,392,538.17","0.12","1,392,538.17","1,168,000.00","-","IT0005584849","BQBBHF7","117.95","イタリア","-","USD","2.97","3.10","0.85","2029年7月1日","3.35","2.96","-","3.10","2.96","3.10","EUR","2024年3月1日","2024年3月1日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,392,324.71","0.12","1,392,324.71","1,168,000.00","-","ES0000012N35","BT27GV4","117.22","スペイン","-","USD","7.28","3.42","0.85","2034年10月31日","3.45","7.15","-","3.42","7.15","3.42","EUR","2024年6月5日","2024年6月5日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,389,704.50","0.12","1,389,704.50","1,012,000.00","-","ES00000124H4","BFNYDZ9","134.35","スペイン","-","USD","12.21","4.00","0.85","2044年10月31日","5.15","12.05","-","4.00","12.05","4.00","EUR","2013年10月16日","2013年10月16日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,384,381.95","0.12","1,384,381.95","1,198,000.00","-","DE0001102622","BM8HPT0","114.45","ドイツ","-","USD","3.38","2.75","0.85","2029年11月15日","2.10","3.33","-","2.75","3.33","2.75","EUR","2022年10月20日","2022年10月20日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","1,381,822.06","0.12","1,381,822.06","2,927,000.00","-","NL0015614579","BK80T93","47.21","オランダ","-","USD","25.27","3.59","0.85","2052年1月15日","0.00","24.82","-","3.59","24.82","3.59","EUR","2020年9月24日","2020年9月24日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","1,378,095.85","0.12","1,378,095.85","1,737,000.00","-","NL0015000B11","BN4N0H2","79.34","オランダ","-","USD","11.53","3.37","0.85","2038年1月15日","0.00","11.33","-","3.37","11.33","3.37","EUR","2021年4月15日","2021年4月15日" "FRANCE (REPUBLIC OF)","財務省証券","債券","1,377,771.91","0.12","1,377,771.91","1,894,000.00","-","FR0013515806","BMWJ202","72.20","フランス","-","USD","13.13","4.15","0.85","2040年5月25日","0.50","12.83","-","4.15","12.83","4.15","EUR","2020年5月25日","2020年6月3日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,377,631.31","0.12","1,377,631.31","1,189,000.00","-","IT0005323032","BF1GMY9","115.30","イタリア","-","USD","1.71","2.87","0.85","2028年2月1日","2.00","1.71","-","2.87","1.71","2.87","EUR","2018年2月1日","2018年2月1日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,377,411.70","0.12","1,377,411.70","1,028,000.00","-","IT0003256820","7335318","132.37","イタリア","-","USD","5.62","3.58","0.85","2033年2月1日","5.75","5.60","-","3.58","5.60","3.58","EUR","2002年2月1日","2002年3月18日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,376,736.05","0.12","1,376,736.05","1,200,000.00","-","ES0000012B88","BD35VZ4","113.50","スペイン","-","USD","2.18","2.79","0.85","2028年7月30日","1.40","2.15","-","2.79","2.15","2.79","EUR","2018年7月3日","2018年7月3日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,376,204.89","0.12","1,376,204.89","1,234,000.00","-","IT0005433690","BMPRJ24","111.49","イタリア","-","USD","1.85","2.86","0.85","2028年3月15日","0.25","1.85","-","2.86","1.85","2.86","EUR","2021年1月18日","2021年1月18日" "CANADA (GOVERNMENT OF)","財務省証券","債券","1,374,096.05","0.12","1,374,096.05","2,346,000.00","135087P99","CA135087P998","BQ97KX6","57.75","カナダ","-","USD","18.27","3.96","1.37","2055年12月1日","2.75","18.49","-","3.96","18.49","3.96","CAD","2023年1月30日","2023年1月30日" "DENMARK (KINGDOM OF)","財務省証券","債券","1,371,531.09","0.12","1,371,531.09","10,143,000.00","-","DK0009924102","BN4NBB3","13.52","デンマーク","-","USD","5.48","2.68","6.39","2031年11月15日","0.00","5.40","-","2.68","5.40","2.68","DKK","2020年11月15日","2021年1月22日" "JAPAN (GOVERNMENT OF) 10YR #374","財務省証券","債券","1,368,881.83","0.12","1,368,881.83","243,950,000.00","-","JP1103741Q44","BPRSXV3","0.56","日本","-","USD","7.55","2.34","160.12","2034年3月20日","0.80","7.56","-","2.34","7.56","2.34","JPY","2024年3月20日","2024年4月3日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,367,120.76","0.12","1,367,120.76","1,102,000.00","-","ES0000012932","B05L4R2","122.87","スペイン","-","USD","8.69","3.63","0.85","2037年1月31日","4.20","8.54","-","3.63","8.54","3.63","EUR","2005年1月31日","2005年1月17日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","1,361,137.11","0.12","1,361,137.11","1,621,000.00","-","AT0000A2Y8G4","-","81.95","オーストリア","-","USD","17.14","3.83","0.85","2049年5月23日","1.85","16.92","-","3.83","16.92","3.83","EUR","2022年5月31日","2022年5月31日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,357,766.16","0.12","1,357,766.16","1,154,000.00","-","DE000BU25034","BPBM0Q5","116.05","ドイツ","-","USD","3.26","2.75","0.85","2029年10月11日","2.50","3.22","-","2.75","3.22","2.75","EUR","2024年7月18日","2024年7月18日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","1,355,102.03","0.12","1,355,102.03","1,124,000.00","-","AT0000A33SH3","-","117.39","オーストリア","-","USD","2.86","2.78","0.85","2029年5月23日","2.90","2.82","-","2.78","2.82","2.78","EUR","2023年4月25日","2023年4月25日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,353,126.27","0.12","1,353,126.27","1,078,000.00","-","IT0005518128","BLBRDQ3","122.98","イタリア","-","USD","5.92","3.60","0.85","2033年5月1日","4.40","5.90","-","3.60","5.90","3.60","EUR","2022年11月1日","2022年11月1日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,352,987.50","0.12","1,352,987.50","1,070,000.00","-","ES00000124C5","BC9SCG8","123.48","スペイン","-","USD","2.34","2.82","0.85","2028年10月31日","5.15","2.30","-","2.82","2.30","2.82","EUR","2013年7月16日","2013年7月16日" "JAPAN (GOVERNMENT OF) 5YR #156","財務省証券","債券","1,351,408.81","0.12","1,351,408.81","220,100,000.00","-","JP1051561P27","BN2ZXD7","0.61","日本","-","USD","1.63","1.29","160.12","2027年12月20日","0.20","1.63","-","1.29","1.63","1.29","JPY","2022年12月20日","2023年2月17日" "JAPAN (GOVERNMENT OF) 20YR #192","財務省証券","債券","1,344,822.82","0.12","1,344,822.82","244,600,000.00","-","JP1201921R47","BTRG757","0.55","日本","-","USD","14.53","3.47","160.12","2045年3月20日","2.40","14.72","-","3.47","14.72","3.47","JPY","2025年3月20日","2025年4月16日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,340,878.16","0.12","1,340,878.16","1,129,000.00","-","IT0005595803","BMZ0V16","117.61","イタリア","-","USD","4.70","3.37","0.85","2031年7月15日","3.45","4.69","-","3.37","4.69","3.37","EUR","2024年5月15日","2024年5月15日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,340,670.42","0.12","1,340,670.42","1,160,000.00","-","DE0001030740","BQMS995","114.76","ドイツ","-","USD","1.43","2.65","0.85","2027年10月15日","1.30","1.41","-","2.65","1.41","2.65","EUR","2022年6月30日","2022年9月7日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","1,334,041.19","0.12","1,334,041.19","2,215,000.00","-","PTOTECOE0037","-","60.17","ポルトガル","-","USD","20.92","4.06","0.85","2052年4月12日","1.00","20.58","-","4.06","20.58","4.06","EUR","2021年2月10日","2021年2月10日" "CANADA (GOVERNMENT OF)","財務省証券","債券","1,323,787.07","0.11","1,323,787.07","1,944,000.00","135087S70","CA135087S703","-","67.05","カナダ","-","USD","17.88","3.96","1.37","2057年12月1日","3.50","18.13","-","3.96","18.13","3.96","CAD","2025年1月24日","2025年1月24日" "SINGAPORE (REPUBLIC OF) RegS","財務省証券","債券","1,323,646.68","0.11","1,323,646.68","1,371,000.00","-","SGXPK17B11U8","-","95.51","シンガポール","-","USD","19.15","2.19","1.28","2054年6月1日","3.25","19.21","-","2.19","19.21","2.19","SGD","2024年6月3日","2024年6月3日" "UNITED KINGDOM OF GREAT BRITAIN AN RegS","財務省証券","債券","1,319,929.44","0.11","1,319,929.44","992,000.00","-","GB00BVP99673","BVP9967","132.26","イギリス","-","USD","4.32","4.60","0.74","2031年3月7日","4.13","4.32","-","4.60","4.32","4.60","GBP","2025年10月24日","2025年10月24日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,312,352.64","0.11","1,312,352.64","1,051,000.00","-","IT0005544082","BRJTS57","122.35","イタリア","-","USD","6.29","3.68","0.85","2033年11月1日","4.35","6.27","-","3.68","6.27","3.68","EUR","2023年5月2日","2023年5月2日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,307,298.15","0.11","1,307,298.15","1,230,000.00","-","DE000BU2D012","-","102.45","ドイツ","-","USD","18.55","3.58","0.85","2056年8月15日","2.90","18.45","-","3.58","18.45","3.58","EUR","2025年3月12日","2025年3月12日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,303,117.63","0.11","1,303,117.63","1,107,000.00","-","BE0000362716","-","116.08","ベルギー","-","USD","3.28","2.94","0.85","2029年10月22日","2.70","3.23","-","2.94","3.23","2.94","EUR","2024年4月16日","2024年4月16日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,301,956.75","0.11","1,301,956.75","1,110,000.00","-","IT0005619546","-","115.61","イタリア","-","USD","4.99","3.41","0.85","2031年11月15日","3.15","4.97","-","3.41","4.97","3.41","EUR","2024年10月29日","2024年10月29日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,299,987.28","0.11","1,299,987.28","1,305,000.00","-","BE0000358672","BN4G220","96.33","ベルギー","-","USD","16.60","4.41","0.85","2054年6月22日","3.30","16.39","-","4.41","16.39","4.41","EUR","2023年2月22日","2023年2月22日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,298,433.59","0.11","1,298,433.59","1,138,000.00","-","ES0000012K61","BPG7NH7","112.63","スペイン","-","USD","5.91","3.19","0.85","2032年10月31日","2.55","5.81","-","3.19","5.81","3.19","EUR","2022年6月14日","2022年6月14日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,293,382.64","0.11","1,293,382.64","1,155,000.00","-","ES0000012K95","BP0Q6X7","108.96","スペイン","-","USD","12.47","4.01","0.85","2043年7月30日","3.45","12.28","-","4.01","12.28","4.01","EUR","2022年9月27日","2022年9月27日" "CANADA (GOVERNMENT OF)","財務省証券","債券","1,290,489.32","0.11","1,290,489.32","1,763,000.00","135087T46","CA135087T461","-","72.76","カナダ","-","USD","1.23","2.89","1.37","2027年8月1日","2.50","1.22","-","2.89","1.22","2.89","CAD","2025年5月15日","2025年5月15日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,289,077.50","0.11","1,289,077.50","1,330,000.00","-","DE000BU2D004","BQXK2R9","94.86","ドイツ","-","USD","18.69","3.57","0.85","2054年8月15日","2.50","18.56","-","3.57","18.56","3.57","EUR","2024年2月6日","2024年2月6日" "JAPAN (GOVERNMENT OF) 5YR #181","財務省証券","債券","1,287,886.67","0.11","1,287,886.67","210,250,000.00","-","JP1051811RA8","BTMMRP0","0.61","日本","-","USD","4.24","1.81","160.12","2030年9月20日","1.30","4.24","-","1.81","4.24","1.81","JPY","2025年9月20日","2025年10月10日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,287,143.06","0.11","1,287,143.06","1,050,000.00","-","IT0004889033","B9CDFS2","121.69","イタリア","-","USD","2.20","2.98","0.85","2028年9月1日","4.75","2.20","-","2.98","2.20","2.98","EUR","2013年1月22日","2013年1月22日" "BELGIUM (KINGDOM OF) RegS","財務省証券","債券","1,286,322.03","0.11","1,286,322.03","1,128,940.00","-","BE0000331406","BDT2DG4","110.20","ベルギー","-","USD","13.03","4.20","0.85","2045年6月22日","3.75","12.83","-","4.20","12.83","4.20","EUR","2013年9月17日","2013年9月17日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,283,603.36","0.11","1,283,603.36","1,093,000.00","-","IT0005641029","-","116.29","イタリア","-","USD","2.04","2.97","0.85","2028年6月15日","2.65","2.03","-","2.97","2.03","2.97","EUR","2025年3月17日","2025年3月17日" "UK CONV GILT RegS","財務省証券","債券","1,281,152.14","0.11","1,281,152.14","1,337,000.00","-","GB00BZB26Y51","BZB26Y5","95.48","イギリス","-","USD","9.78","5.20","0.74","2037年9月7日","1.75","9.81","-","5.20","9.81","5.20","GBP","2016年11月9日","2016年11月9日" "JAPAN (GOVERNMENT OF) 30YR #33","財務省証券","債券","1,277,762.31","0.11","1,277,762.31","229,200,000.00","-","JP1300331A99","B64GKL6","0.56","日本","-","USD","12.16","3.10","160.12","2040年9月20日","2.00","12.23","-","3.10","12.23","3.10","JPY","2010年9月20日","2010年9月21日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,277,699.80","0.11","1,277,699.80","1,096,000.00","-","IT0005647265","-","115.49","イタリア","-","USD","5.54","3.51","0.85","2032年7月15日","3.25","5.52","-","3.51","5.52","3.51","EUR","2025年4月25日","2025年4月25日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,274,664.94","0.11","1,274,664.94","1,166,000.00","-","ES0000012G34","BMWWMM3","108.60","スペイン","-","USD","4.32","2.98","0.85","2030年10月31日","1.25","4.25","-","2.98","4.25","2.98","EUR","2020年4月30日","2020年4月30日" "UK CONV GILT RegS","財務省証券","債券","1,272,861.16","0.11","1,272,861.16","916,034.00","-","GB00B24FF097","B24FF09","136.43","イギリス","-","USD","4.03","4.49","0.74","2030年12月7日","4.75","4.03","-","4.49","4.03","4.49","GBP","2007年10月3日","2007年10月3日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,271,393.28","0.11","1,271,393.28","908,723.00","-","DE0001135366","B3BXJ67","135.36","ドイツ","-","USD","10.34","3.34","0.85","2040年7月4日","4.75","10.22","-","3.34","10.22","3.34","EUR","2008年7月4日","2008年7月25日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,269,797.41","0.11","1,269,797.41","1,215,000.00","-","IT0005422891","BLF7F74","104.43","イタリア","-","USD","4.75","3.31","0.85","2031年4月1日","0.90","4.74","-","3.31","4.74","3.31","EUR","2020年10月1日","2020年10月1日" "JAPAN (GOVERNMENT OF) 2YR #476","財務省証券","債券","1,269,817.88","0.11","1,269,817.88","203,850,000.00","-","JP1024761R95","BVP9826","0.62","日本","-","USD","1.33","1.21","160.12","2027年9月1日","0.90","1.32","-","1.21","1.32","1.21","JPY","2025年9月1日","2025年9月1日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,262,636.69","0.11","1,262,636.69","1,040,000.00","-","ES0000012L60","BP0Y0C8","117.99","スペイン","-","USD","10.11","3.82","0.85","2039年7月30日","3.90","9.94","-","3.82","9.94","3.82","EUR","2023年2月28日","2023年2月28日" "UK CONV GILT RegS","財務省証券","債券","1,262,085.25","0.11","1,262,085.25","1,284,000.00","-","GB00BPCJD997","BPCJD99","98.20","イギリス","-","USD","14.67","5.73","0.74","2053年10月22日","3.75","15.04","-","5.73","15.04","5.73","GBP","2023年1月25日","2023年1月25日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,261,242.40","0.11","1,261,242.40","1,248,000.00","-","DE0001102564","BMD0WF9","101.06","ドイツ","-","USD","5.22","2.80","0.85","2031年8月15日","0.00","5.15","-","2.80","5.15","2.80","EUR","2021年6月18日","2021年6月18日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,257,836.53","0.11","1,257,836.53","1,035,000.00","-","IT0005519787","BMDZRR1","119.86","イタリア","-","USD","3.34","3.16","0.85","2029年12月15日","3.85","3.33","-","3.16","3.33","3.16","EUR","2022年11月15日","2022年11月15日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,256,310.80","0.11","1,256,310.80","1,070,000.00","-","DE0001135432","B4Y6DJ1","114.30","ドイツ","-","USD","12.18","3.44","0.85","2042年7月4日","3.25","12.04","-","3.44","12.04","3.44","EUR","2010年7月4日","2010年7月23日" "FRANCE (REPUBLIC OF)","財務省証券","債券","1,255,660.65","0.11","1,255,660.65","1,299,000.00","-","FR001400OHF4","BQS8H51","93.13","フランス","-","USD","16.74","4.53","0.85","2055年5月25日","3.25","16.53","-","4.53","16.53","4.53","EUR","2023年5月25日","2024年3月5日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,251,581.73","0.11","1,251,581.73","971,000.00","-","IT0003535157","7683619","127.49","イタリア","-","USD","6.75","3.76","0.85","2034年8月1日","5.00","6.74","-","3.76","6.74","3.76","EUR","2003年8月1日","2003年9月24日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,250,268.18","0.11","1,250,268.18","1,266,000.00","-","BE0000352618","BMT7KF0","98.76","ベルギー","-","USD","5.41","3.14","0.85","2031年10月22日","0.00","5.32","-","3.14","5.32","3.14","EUR","2021年1月19日","2021年1月19日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,250,014.45","0.11","1,250,014.45","1,109,000.00","-","DE0001102440","BFWJL06","112.60","ドイツ","-","USD","1.77","2.67","0.85","2028年2月15日","0.50","1.75","-","2.67","1.75","2.67","EUR","2018年1月12日","2018年1月12日" "FRANCE (REPUBLIC OF)","財務省証券","債券","1,241,680.34","0.11","1,241,680.34","1,102,000.00","-","FR001400WYO4","-","108.76","フランス","-","USD","11.63","4.21","0.85","2042年5月25日","3.60","11.41","-","4.21","11.41","4.21","EUR","2024年5月25日","2025年1月28日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,237,967.60","0.11","1,237,967.60","1,193,000.00","-","ES0000012E69","BJRJGG0","102.15","スペイン","-","USD","8.27","3.48","0.85","2035年7月30日","1.85","8.12","-","3.48","8.12","3.48","EUR","2019年3月5日","2019年3月5日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","1,236,246.41","0.11","1,236,246.41","1,067,000.00","-","NL0015002P70","BSD3BF3","114.70","オランダ","-","USD","18.08","3.61","0.85","2056年1月15日","3.50","17.98","-","3.61","17.98","3.61","EUR","2025年9月25日","2025年9月25日" "KOREA (REPUBLIC OF)","財務省証券","債券","1,230,585.25","0.11","1,230,585.25","2,237,140,000.00","-","KR103502GF96","BVZJWP7","0.05","韓国","-","USD","19.16","3.69","1,478.40","2055年9月10日","2.63","19.09","-","3.69","19.09","3.69","KRW","2025年9月10日","2025年8月7日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,227,792.09","0.11","1,227,792.09","933,000.00","-","ES00000121S7","B4KCFS6","127.48","スペイン","-","USD","10.81","3.91","0.85","2041年7月30日","4.70","10.64","-","3.91","10.64","3.91","EUR","2009年9月28日","2009年9月28日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,227,703.21","0.11","1,227,703.21","956,103.00","-","ES0000011868","5420142","126.71","スペイン","-","USD","2.57","2.82","0.85","2029年1月31日","6.00","2.53","-","2.82","2.53","2.82","EUR","1999年1月31日","1998年1月15日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","1,222,159.69","0.11","1,222,159.69","1,529,000.00","-","SGXF33080817","BMZLD13","79.57","シンガポール","-","USD","1.31","1.50","1.28","2027年9月1日","2.88","1.31","-","1.50","1.31","1.50","SGD","2022年9月1日","2022年9月1日" "GERMANY (FEDERAL REPUBLIC OF)","財務省証券","債券","1,221,308.58","0.11","1,221,308.58","1,051,000.00","-","DE000BU25059","BV5QKH6","114.14","ドイツ","-","USD","4.16","2.79","0.85","2030年10月10日","2.20","4.10","-","2.79","4.10","2.79","EUR","2025年7月10日","2025年7月10日" "FRANCE (REPUBLIC OF)","財務省証券","債券","1,216,629.80","0.11","1,216,629.80","1,316,000.00","-","FR001400FTH3","BMZMFB0","89.19","フランス","-","USD","16.79","4.51","0.85","2054年5月25日","3.00","16.56","-","4.51","16.56","4.51","EUR","2022年5月25日","2023年2月14日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,215,737.60","0.11","1,215,737.60","1,050,000.00","-","IT0005660052","-","114.99","イタリア","-","USD","2.59","3.03","0.85","2029年1月15日","2.35","2.59","-","3.03","2.59","3.03","EUR","2025年7月15日","2025年7月15日" "IRELAND (GOVERNMENT) RegS","財務省証券","債券","1,204,723.96","0.10","1,204,723.96","1,143,000.00","-","IE00080U68D3","-","103.45","アイルランド","-","USD","18.04","3.81","0.85","2055年10月18日","3.15","17.90","-","3.81","17.90","3.81","EUR","2025年1月23日","2025年1月23日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,202,585.37","0.10","1,202,585.37","1,099,000.00","-","DE0001102556","BP2C912","109.43","ドイツ","-","USD","2.51","2.66","0.85","2028年11月15日","0.00","2.48","-","2.66","2.48","2.66","EUR","2021年4月29日","2021年4月29日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,193,051.85","0.10","1,193,051.85","1,151,000.00","-","BE0000356650","BMGBC48","103.59","ベルギー","-","USD","10.73","3.89","0.85","2039年4月22日","2.75","10.53","-","3.89","10.53","3.89","EUR","2022年9月21日","2022年9月21日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,188,971.78","0.10","1,188,971.78","1,386,000.00","-","DE0001102549","BMV38F2","85.78","ドイツ","-","USD","9.89","3.14","0.85","2036年5月15日","0.00","9.74","-","3.14","9.74","3.14","EUR","2021年3月5日","2021年3月5日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,183,575.97","0.10","1,183,575.97","880,000.00","-","ES00000120N0","B1YXPP1","130.21","スペイン","-","USD","10.23","3.85","0.85","2040年7月30日","4.90","10.07","-","3.85","10.07","3.85","EUR","2007年6月20日","2007年6月20日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,181,696.13","0.10","1,181,696.13","970,000.00","-","IT0005560948","BRJ7YZ3","121.04","イタリア","-","USD","6.64","3.72","0.85","2034年3月1日","4.20","6.62","-","3.72","6.62","3.72","EUR","2023年9月1日","2023年9月1日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,177,042.16","0.10","1,177,042.16","1,424,000.00","-","DE0001102614","BN6NGB6","81.17","ドイツ","-","USD","19.58","3.57","0.85","2053年8月15日","1.80","19.40","-","3.57","19.40","3.57","EUR","2022年8月15日","2022年10月18日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","1,175,261.66","0.10","1,175,261.66","1,509,000.00","-","SGXF76205099","BL97688","77.47","シンガポール","-","USD","4.91","1.80","1.28","2031年7月1日","1.63","4.91","-","1.80","4.91","1.80","SGD","2021年7月1日","2021年7月1日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,170,821.55","0.10","1,170,821.55","1,048,000.00","-","ES0000012R56","-","111.00","スペイン","-","USD","17.22","4.25","0.85","2056年10月31日","3.95","17.06","-","4.25","17.06","4.25","EUR","2026年3月3日","2026年3月3日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,170,613.78","0.10","1,170,613.78","1,062,000.00","-","ES0000012K53","BPJHY48","109.53","スペイン","-","USD","3.16","2.89","0.85","2029年7月30日","0.80","3.11","-","2.89","3.11","2.89","EUR","2022年3月8日","2022年3月8日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,170,470.19","0.10","1,170,470.19","1,273,000.00","-","DE0001102598","BNRR4J1","90.83","ドイツ","-","USD","10.97","3.28","0.85","2038年5月15日","1.00","10.81","-","3.28","10.81","3.28","EUR","2022年4月29日","2022年4月29日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,167,795.94","0.10","1,167,795.94","1,012,000.00","-","BE0000366758","-","114.25","ベルギー","-","USD","8.50","3.68","0.85","2036年6月22日","3.40","8.34","-","3.68","8.34","3.68","EUR","2026年1月14日","2026年1月14日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","1,165,504.41","0.10","1,165,504.41","1,003,000.00","-","AT0000A3RVH9","-","115.27","オーストリア","-","USD","8.36","3.38","0.85","2036年2月20日","3.20","8.22","-","3.38","8.22","3.38","EUR","2026年1月28日","2026年1月28日" "UK CONV GILT RegS","財務省証券","債券","1,160,434.77","0.10","1,160,434.77","847,965.00","-","GB00B16NNR78","B16NNR7","134.59","イギリス","-","USD","1.51","4.45","0.74","2027年12月7日","4.25","1.51","-","4.45","1.51","4.45","GBP","2006年9月6日","2006年9月6日" "FINLAND (REPUBLIC OF)","財務省証券","債券","1,160,060.13","0.10","1,160,060.13","1,371,000.00","-","FI4000415153","BK5C107","84.61","フィンランド","-","USD","9.74","3.46","0.85","2036年4月15日","0.13","9.56","-","3.46","9.56","3.46","EUR","2020年2月11日","2020年2月11日" "FRANCE (REPUBLIC OF)","財務省証券","債券","1,156,390.89","0.10","1,156,390.89","1,091,000.00","-","FR001400XJJ3","-","101.92","フランス","-","USD","16.43","4.54","0.85","2056年5月25日","3.75","16.24","-","4.54","16.24","4.54","EUR","2024年5月25日","2025年2月19日" "UK CONV GILT RegS","財務省証券","債券","1,155,743.10","0.10","1,155,743.10","1,119,000.00","-","GB00BN65R313","BN65R31","102.02","イギリス","-","USD","12.36","5.63","0.74","2045年1月22日","3.50","12.52","-","5.63","12.52","5.63","GBP","2014年6月25日","2014年6月25日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,155,558.66","0.10","1,155,558.66","972,000.00","-","IT0005580094","BRJCH93","118.06","イタリア","-","USD","4.38","3.32","0.85","2031年2月15日","3.50","4.36","-","3.32","4.36","3.32","EUR","2024年1月16日","2024年1月16日" "UK CONV GILT RegS","財務省証券","債券","1,150,820.27","0.10","1,150,820.27","1,020,000.00","-","GB00BL68HH02","BL68HH0","112.82","イギリス","-","USD","4.35","4.46","0.74","2030年10月22日","0.38","4.35","-","4.46","4.35","4.46","GBP","2020年5月13日","2020年5月13日" "JAPAN (GOVERNMENT OF) 2YR #472","財務省証券","債券","1,146,220.45","0.10","1,146,220.45","183,600,000.00","-","JP1024721R52","BT7KMD2","0.62","日本","-","USD","1.01","1.09","160.12","2027年5月1日","0.70","0.99","-","1.09","0.99","1.09","JPY","2025年5月1日","2025年5月1日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","1,145,241.12","0.10","1,145,241.12","2,111,000.00","-","AU0000018442","BF5J6P3","53.39","オーストラリア","-","USD","11.39","5.19","1.40","2041年5月21日","2.75","11.43","-","5.19","11.43","5.19","AUD","2018年5月21日","2018年7月27日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,143,923.51","0.10","1,143,923.51","971,000.00","-","DE000BU22098","BS2DGJ3","115.79","ドイツ","-","USD","1.08","2.65","0.85","2027年6月10日","1.70","1.07","-","2.65","1.07","2.65","EUR","2025年4月24日","2025年4月24日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","1,131,073.61","0.10","1,131,073.61","1,899,000.00","-","AU000XCLWAP3","BYZB942","58.74","オーストラリア","-","USD","10.07","5.12","1.40","2039年6月21日","3.25","10.10","-","5.12","10.10","5.12","AUD","2015年6月21日","2015年10月21日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,129,510.34","0.10","1,129,510.34","991,000.00","-","IT0005358806","BHPRQP1","113.35","イタリア","-","USD","7.54","3.80","0.85","2035年3月1日","3.35","7.52","-","3.80","7.52","3.80","EUR","2018年9月1日","2019年1月22日" "UK CONV GILT RegS","財務省証券","債券","1,128,757.24","0.10","1,128,757.24","943,000.00","-","GB00BJMHB534","BJMHB53","119.68","イギリス","-","USD","3.36","4.43","0.74","2029年10月22日","0.88","3.36","-","4.43","3.36","4.43","GBP","2019年6月19日","2019年6月19日" "UK CONV GILT RegS","財務省証券","債券","1,128,029.47","0.10","1,128,029.47","921,275.00","-","GB00B1VWPJ53","B1VWPJ5","120.06","イギリス","-","USD","10.88","5.53","0.74","2042年12月7日","4.50","11.01","-","5.53","11.01","5.53","GBP","2007年6月6日","2007年6月6日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,124,015.56","0.10","1,124,015.56","1,032,000.00","-","IT0005240350","BYMZ293","108.46","イタリア","-","USD","6.61","3.62","0.85","2033年9月1日","2.45","6.59","-","3.62","6.59","3.62","EUR","2016年9月1日","2017年1月25日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,121,487.84","0.10","1,121,487.84","1,007,000.00","-","IT0005494239","BPCPPV3","110.17","イタリア","-","USD","5.95","3.53","0.85","2032年12月1日","2.50","5.93","-","3.53","5.93","3.53","EUR","2022年5月3日","2022年5月3日" "FINLAND (REPUBLIC OF)","財務省証券","債券","1,120,151.40","0.10","1,120,151.40","1,623,000.00","-","FI4000517677","-","68.99","フィンランド","-","USD","15.74","3.83","0.85","2043年4月15日","0.50","15.44","-","3.83","15.44","3.83","EUR","2022年2月2日","2022年2月2日" "CANADA (GOVERNMENT OF)","財務省証券","債券","1,116,653.30","0.10","1,116,653.30","1,576,000.00","135087Q23","CA135087Q236","BMWJ4B7","70.03","カナダ","-","USD","6.29","3.43","1.37","2033年6月1日","2.75","6.29","-","3.43","6.29","3.43","CAD","2023年2月6日","2023年2月6日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,112,296.32","0.10","1,112,296.32","958,000.00","-","DE000BU2Z064","BV5L8Y4","115.08","ドイツ","-","USD","8.45","3.09","0.85","2036年2月15日","2.90","8.33","-","3.09","8.33","3.09","EUR","2026年1月9日","2026年1月9日" "BELGIUM (KINGDOM OF)","財務省証券","債券","1,109,317.56","0.10","1,109,317.56","1,144,000.00","-","BE0000336454","BYNFFF9","95.07","ベルギー","-","USD","10.40","3.86","0.85","2038年6月22日","1.90","10.20","-","3.86","10.20","3.86","EUR","2015年9月16日","2015年9月16日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,107,954.59","0.10","1,107,954.59","1,008,000.00","-","IT0005413171","BMBKK79","109.13","イタリア","-","USD","4.35","3.27","0.85","2030年12月1日","1.65","4.33","-","3.27","4.33","3.27","EUR","2020年6月1日","2020年6月10日" "UK CONV GILT RegS","財務省証券","債券","1,106,483.26","0.10","1,106,483.26","826,000.00","-","GB00BVP99897","BVP9989","132.23","イギリス","-","USD","9.89","5.45","0.74","2041年1月31日","5.25","9.99","-","5.45","9.99","5.45","GBP","2025年10月15日","2025年10月15日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,102,609.48","0.10","1,102,609.48","1,462,600.00","-","BE0000338476","BYQ64Q3","73.79","ベルギー","-","USD","16.36","4.29","0.85","2047年6月22日","1.60","16.06","-","4.29","16.06","4.29","EUR","2016年3月8日","2016年3月8日" "JAPAN (GOVERNMENT OF) 20YR #191","財務省証券","債券","1,101,496.36","0.10","1,101,496.36","212,100,000.00","-","JP1201911R15","BTWPJ42","0.51","日本","-","USD","14.73","3.57","160.12","2044年12月20日","2.00","14.90","-","3.57","14.90","3.57","JPY","2024年12月20日","2025年1月17日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,100,687.65","0.10","1,100,687.65","1,033,000.00","-","IT0005094088","BWFGFB2","106.24","イタリア","-","USD","5.48","3.43","0.85","2032年3月1日","1.65","5.47","-","3.43","5.47","3.43","EUR","2015年3月1日","2015年3月24日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,098,506.11","0.10","1,098,506.11","805,516.00","-","DE0001135226","7540509","131.82","ドイツ","-","USD","6.71","2.98","0.85","2034年7月4日","4.75","6.62","-","2.98","6.62","2.98","EUR","2003年1月31日","2003年1月31日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,098,136.18","0.10","1,098,136.18","1,082,000.00","-","ES0000012H41","BMV7YT0","101.37","スペイン","-","USD","4.92","3.02","0.85","2031年4月30日","0.10","4.84","-","3.02","4.84","3.02","EUR","2021年1月20日","2021年1月20日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,096,788.68","0.09","1,096,788.68","943,000.00","-","DE000BU27006","BM9B1V5","115.04","ドイツ","-","USD","4.26","2.80","0.85","2030年11月15日","2.40","4.20","-","2.80","4.20","2.80","EUR","2023年7月28日","2023年7月28日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,096,594.59","0.09","1,096,594.59","1,084,000.00","-","IT0005273013","BYVMY00","100.51","イタリア","-","USD","14.45","4.52","0.85","2048年3月1日","3.45","14.52","-","4.52","14.52","4.52","EUR","2017年3月1日","2017年6月14日" "FINLAND (REPUBLIC OF) MTN","財務省証券","債券","1,095,095.05","0.09","1,095,095.05","1,021,000.00","-","FI4000586284","-","107.11","フィンランド","-","USD","13.91","3.84","0.85","2045年4月15日","3.20","13.72","-","3.84","13.72","3.84","EUR","2025年1月29日","2025年1月29日" "FRANCE (REPUBLIC OF)","財務省証券","債券","1,093,499.22","0.09","1,093,499.22","1,597,000.00","-","FR0013404969","BJP0WP6","66.84","フランス","-","USD","17.96","4.43","0.85","2050年5月25日","1.50","17.63","-","4.43","17.63","4.43","EUR","2018年5月25日","2019年2月26日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","1,091,989.07","0.09","1,091,989.07","1,272,000.00","-","SGXF75438295","BSC9QT1","85.86","シンガポール","-","USD","7.06","2.03","1.28","2034年5月1日","3.38","7.06","-","2.03","7.06","2.03","SGD","2024年5月2日","2024年5月2日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,092,088.99","0.09","1,092,088.99","926,000.00","-","IT0005340929","BF2F3M0","116.60","イタリア","-","USD","2.46","2.96","0.85","2028年12月1日","2.80","2.45","-","2.96","2.45","2.96","EUR","2018年8月1日","2018年8月1日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,090,657.78","0.09","1,090,657.78","1,070,000.00","-","IT0005436693","BNRN358","101.76","イタリア","-","USD","5.10","3.35","0.85","2031年8月1日","0.60","5.09","-","3.35","5.09","3.35","EUR","2021年2月1日","2021年2月23日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,089,122.57","0.09","1,089,122.57","937,000.00","-","IT0005631590","-","115.21","イタリア","-","USD","7.73","3.88","0.85","2035年8月1日","3.65","7.71","-","3.88","7.71","3.88","EUR","2025年1月15日","2025年1月15日" "FRANCE (REPUBLIC OF)","財務省証券","債券","1,088,012.15","0.09","1,088,012.15","1,358,000.00","-","FR0013257524","BYXX4T0","77.95","フランス","-","USD","16.08","4.39","0.85","2048年5月25日","2.00","15.79","-","4.39","15.79","4.39","EUR","2017年5月25日","2017年5月25日" "ISRAEL (STATE OF)","財務省証券","債券","1,083,830.91","0.09","1,083,830.91","3,122,000.00","-","IL0012277849","BTWSYT1","34.03","イスラエル","-","USD","7.74","4.04","2.97","2035年10月31日","4.15","7.59","-","4.04","7.59","4.04","ILS","2025年9月2日","2025年9月2日" "CANADA (GOVERNMENT OF)","財務省証券","債券","1,082,389.37","0.09","1,082,389.37","1,470,000.00","135087R71","CA135087R713","BQ2NS59","73.22","カナダ","-","USD","6.76","3.48","1.37","2034年3月1日","3.50","6.77","-","3.48","6.77","3.48","CAD","2024年3月1日","2024年3月5日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,081,128.61","0.09","1,081,128.61","943,000.00","-","IT0005654642","-","114.41","イタリア","-","USD","4.13","3.27","0.85","2030年10月1日","2.70","4.12","-","3.27","4.12","3.27","EUR","2025年6月11日","2025年6月11日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","1,079,514.74","0.09","1,079,514.74","930,000.00","-","PTOTEQOE0023","-","114.13","ポルトガル","-","USD","6.60","3.25","0.85","2033年10月14日","2.88","6.49","-","3.25","6.49","3.25","EUR","2025年9月30日","2025年9月30日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,077,867.97","0.09","1,077,867.97","990,000.00","-","DE000BU2F009","BP6RCC5","105.97","ドイツ","-","USD","11.91","3.41","0.85","2041年5月15日","2.60","11.76","-","3.41","11.76","3.41","EUR","2024年4月12日","2024年4月12日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,077,185.21","0.09","1,077,185.21","872,000.00","-","IT0004923998","B9B45S6","122.64","イタリア","-","USD","12.18","4.41","0.85","2044年9月1日","4.75","12.24","-","4.41","12.24","4.41","EUR","2013年3月1日","2013年5月22日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,075,030.31","0.09","1,075,030.31","1,046,000.00","-","BE0000361700","BNNK5D5","99.29","ベルギー","-","USD","16.63","4.43","0.85","2055年6月22日","3.50","16.43","-","4.43","16.43","4.43","EUR","2024年2月14日","2024年2月14日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","1,073,756.46","0.09","1,073,756.46","930,000.00","-","PTOTE4OE0008","-","111.61","ポルトガル","-","USD","10.79","3.80","0.85","2040年6月15日","3.38","10.61","-","3.80","10.61","3.80","EUR","2025年5月8日","2025年5月8日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,071,645.30","0.09","1,071,645.30","887,000.00","-","IT0005542797","BMTPF93","119.21","イタリア","-","USD","3.77","3.23","0.85","2030年6月15日","3.70","3.76","-","3.23","3.76","3.23","EUR","2023年4月17日","2023年4月17日" "FRANCE (REPUBLIC OF)","財務省証券","債券","1,067,444.50","0.09","1,067,444.50","992,178.00","-","FR0010171975","B06BX63","107.53","フランス","-","USD","16.60","4.51","0.85","2055年4月25日","4.00","16.40","-","4.51","16.40","4.51","EUR","2004年4月25日","2005年2月28日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,065,598.67","0.09","1,065,598.67","868,000.00","-","IT0005561888","BKPLWB2","120.63","イタリア","-","USD","4.08","3.29","0.85","2030年11月15日","4.00","4.07","-","3.29","4.07","3.29","EUR","2023年9月15日","2023年9月15日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,065,164.69","0.09","1,065,164.69","907,000.00","-","IT0005240830","BYMTYV1","116.38","イタリア","-","USD","1.06","2.71","0.85","2027年6月1日","2.20","1.06","-","2.71","1.06","2.71","EUR","2017年2月1日","2017年2月1日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,059,495.24","0.09","1,059,495.24","874,000.00","-","IT0005508590","BNNPHV2","118.90","イタリア","-","USD","7.39","3.82","0.85","2035年4月30日","4.00","7.37","-","3.82","7.37","3.82","EUR","2022年4月30日","2022年9月13日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,052,133.35","0.09","1,052,133.35","916,000.00","-","IT0005648149","BT7M960","114.54","イタリア","-","USD","7.91","3.91","0.85","2035年10月1日","3.60","7.88","-","3.91","7.88","3.91","EUR","2025年5月2日","2025年5月2日" "SPAIN (KINGDOM OF)","財務省証券","債券","1,049,640.99","0.09","1,049,640.99","920,000.00","-","ES0000012E51","BG5Q6H3","112.40","スペイン","-","USD","2.88","2.83","0.85","2029年4月30日","1.45","2.83","-","2.83","2.83","2.83","EUR","2019年1月29日","2019年1月29日" "ITALY (REPUBLIC OF)","財務省証券","債券","1,046,895.13","0.09","1,046,895.13","894,000.00","-","IT0005582421","BMCGN88","116.73","イタリア","-","USD","10.18","4.22","0.85","2039年10月1日","4.15","10.18","-","4.22","10.18","4.22","EUR","2023年10月1日","2024年2月7日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,045,575.52","0.09","1,045,575.52","1,029,000.00","-","IT0005466013","BNVW1L3","101.16","イタリア","-","USD","5.81","3.46","0.85","2032年6月1日","0.95","5.79","-","3.46","5.79","3.46","EUR","2021年11月1日","2021年11月1日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","1,038,633.77","0.09","1,038,633.77","888,000.00","-","IT0005637399","-","115.84","イタリア","-","USD","3.87","3.23","0.85","2030年7月1日","2.95","3.86","-","3.23","3.86","3.23","EUR","2025年3月3日","2025年3月3日" "FRANCE (REPUBLIC OF) RegS","財務省証券","債券","1,032,559.59","0.09","1,032,559.59","975,345.00","-","FR0010870956","B3N6265","105.81","フランス","-","USD","17.75","4.56","0.85","2060年4月25日","4.00","17.57","-","4.56","17.57","4.56","EUR","2009年4月25日","2010年3月17日" "JAPAN (GOVERNMENT OF) 5YR #179","財務省証券","債券","1,025,007.63","0.09","1,025,007.63","168,550,000.00","-","JP1051791R76","BT8PQ34","0.61","日本","-","USD","4.02","1.77","160.12","2030年6月20日","1.00","4.02","-","1.77","4.02","1.77","JPY","2025年6月20日","2025年7月9日" "IRELAND (GOVERNMENT) RegS","財務省証券","債券","1,022,998.09","0.09","1,022,998.09","1,340,000.00","-","IE00BMQ5JM72","-","76.33","アイルランド","-","USD","13.99","3.59","0.85","2041年4月22日","0.55","13.75","-","3.59","13.75","3.59","EUR","2021年4月22日","2021年4月22日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","1,010,843.75","0.09","1,010,843.75","862,000.00","-","AT0000A3NY15","-","115.12","オーストリア","-","USD","5.75","3.08","0.85","2032年9月20日","2.80","5.66","-","3.08","5.66","3.08","EUR","2025年9月2日","2025年9月2日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","1,010,121.46","0.09","1,010,121.46","872,000.00","-","AT0000A0U299","B71HY06","114.71","オーストリア","-","USD","19.12","3.90","0.85","2062年1月26日","3.80","19.03","-","3.90","19.03","3.90","EUR","2012年1月26日","2012年1月26日" "NORWAY KINGDOM OF (GOVERNMENT)","財務省証券","債券","1,008,241.61","0.09","1,008,241.61","9,519,000.00","-","NO0013713123","-","10.49","ノルウェー","-","USD","8.17","4.45","9.29","2036年6月3日","4.13","7.99","-","4.45","7.99","4.45","NOK","2026年2月3日","2026年2月3日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","1,003,486.88","0.09","1,003,486.88","793,069.00","08013Z9R3","DE0001135085","5551655","121.98","ドイツ","-","USD","2.03","2.71","0.85","2028年7月4日","4.75","2.00","-","2.71","2.00","2.71","EUR","1998年7月4日","1998年10月9日" "SPAIN (KINGDOM OF)","財務省証券","債券","996,944.63","0.09","996,944.63","849,000.00","-","ES00000128P8","BDFFX89","115.68","スペイン","-","USD","0.98","2.66","0.85","2027年4月30日","1.50","0.96","-","2.66","0.96","2.66","EUR","2017年1月31日","2017年1月31日" "ITALY (REPUBLIC OF)","財務省証券","債券","991,033.92","0.09","991,033.92","836,000.00","-","IT0005607970","BQ5HRF1","117.46","イタリア","-","USD","7.34","3.83","0.85","2035年2月1日","3.85","7.32","-","3.83","7.32","3.83","EUR","2024年8月1日","2024年8月1日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","990,945.40","0.09","990,945.40","743,000.00","1199959D2","DE0001135143","5880508","131.07","ドイツ","-","USD","3.32","2.77","0.85","2030年1月4日","6.25","3.28","-","2.77","3.28","2.77","EUR","2000年1月4日","2000年1月21日" "CANADA (GOVERNMENT OF)","財務省証券","債券","990,365.23","0.09","990,365.23","1,483,000.00","135087N26","CA135087N266","BP4D377","66.33","カナダ","-","USD","5.25","3.33","1.37","2031年12月1日","1.50","5.25","-","3.33","5.25","3.33","CAD","2021年10月25日","2021年10月25日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","987,500.21","0.09","987,500.21","1,664,000.00","-","AT0000A2EJ08","BKSFP01","59.25","オーストリア","-","USD","21.15","3.88","0.85","2051年3月20日","0.75","20.81","-","3.88","20.81","3.88","EUR","2020年4月2日","2020年4月2日" "ITALY (REPUBLIC OF)","財務省証券","債券","987,346.22","0.09","987,346.22","878,000.00","-","IT0005635583","-","112.11","イタリア","-","USD","10.85","4.29","0.85","2040年10月1日","3.85","10.85","-","4.29","10.85","4.29","EUR","2025年2月18日","2025年2月18日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","980,464.61","0.08","980,464.61","839,000.00","-","IT0005622128","BQXM3C7","116.74","イタリア","-","USD","1.42","2.88","0.85","2027年10月15日","2.70","1.42","-","2.88","1.42","2.88","EUR","2024年11月15日","2024年11月15日" "SPAIN (KINGDOM OF)","財務省証券","債券","978,960.46","0.08","978,960.46","820,000.00","-","ES0000012M77","BPCVFG6","116.72","スペイン","-","USD","1.05","2.73","0.85","2027年5月31日","2.50","1.04","-","2.73","1.04","2.73","EUR","2024年1月9日","2024年1月9日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","977,497.85","0.08","977,497.85","2,705,000.00","-","AU0000097495","BMZ8B65","35.69","オーストラリア","-","USD","17.08","5.41","1.40","2051年6月21日","1.75","17.27","-","5.41","17.27","5.41","AUD","2020年6月21日","2020年8月5日" "FINLAND (REPUBLIC OF)","財務省証券","債券","975,770.97","0.08","975,770.97","1,347,000.00","-","FI4000440557","BMTD393","72.26","フィンランド","-","USD","13.79","3.73","0.85","2040年9月15日","0.25","13.52","-","3.73","13.52","3.73","EUR","2020年6月17日","2020年6月17日" "UK CONV GILT RegS","財務省証券","債券","973,647.23","0.08","973,647.23","771,000.00","-","GB00BFX0ZL78","BFX0ZL7","126.24","イギリス","-","USD","2.39","4.42","0.74","2028年10月22日","1.63","2.39","-","4.42","2.39","4.42","GBP","2018年3月16日","2018年3月16日" "JAPAN (GOVERNMENT OF) 5YR #160","財務省証券","債券","971,645.86","0.08","971,645.86","159,500,000.00","-","JP1051601P86","BPK3YT0","0.61","日本","-","USD","2.12","1.42","160.12","2028年6月20日","0.20","2.12","-","1.42","2.12","1.42","JPY","2023年6月20日","2023年8月16日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","971,440.24","0.08","971,440.24","920,000.00","-","DE0001102499","BKMG469","105.59","ドイツ","-","USD","3.75","2.74","0.85","2030年2月15日","0.00","3.70","-","2.74","3.70","2.74","EUR","2020年1月10日","2020年1月10日" "ITALY (REPUBLIC OF)","財務省証券","債券","969,734.15","0.08","969,734.15","830,000.00","-","IT0005668220","-","115.10","イタリア","-","USD","5.77","3.56","0.85","2032年11月15日","3.25","5.75","-","3.56","5.75","3.56","EUR","2025年9月9日","2025年9月9日" "SPAIN (KINGDOM OF)","財務省証券","債券","969,154.64","0.08","969,154.64","946,000.00","-","ES0000012K20","BP6HFG0","101.63","スペイン","-","USD","5.76","3.13","0.85","2032年4月30日","0.70","5.67","-","3.13","5.67","3.13","EUR","2022年1月18日","2022年1月18日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","968,990.99","0.08","968,990.99","840,000.00","-","AT0000A3D3Q8","-","112.40","オーストリア","-","USD","10.44","3.58","0.85","2039年7月15日","3.20","10.28","-","3.58","10.28","3.58","EUR","2024年5月29日","2024年5月29日" "SPAIN (KINGDOM OF)","財務省証券","債券","968,752.19","0.08","968,752.19","970,000.00","-","ES00000128C6","BYZ0LZ4","98.20","スペイン","-","USD","14.60","4.07","0.85","2046年10月31日","2.90","14.39","-","4.07","14.39","4.07","EUR","2016年3月15日","2016年3月15日" "PORTUGAL (REPUBLIC OF)","財務省証券","債券","965,121.64","0.08","965,121.64","813,000.00","-","PTOTEUOE0019","BD0XH19","118.51","ポルトガル","-","USD","0.95","2.74","0.85","2027年4月14日","4.13","0.93","-","2.74","0.93","2.74","EUR","2017年1月18日","2017年1月18日" "UK CONV GILT RegS","財務省証券","債券","962,131.18","0.08","962,131.18","956,000.00","-","GB00B84Z9V04","B84Z9V0","99.47","イギリス","-","USD","12.16","5.61","0.74","2044年1月22日","3.25","12.30","-","5.61","12.30","5.61","GBP","2012年10月24日","2012年10月24日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","962,160.49","0.08","962,160.49","1,131,000.00","-","AT0000A2T198","-","84.92","オーストリア","-","USD","10.15","3.41","0.85","2036年10月20日","0.25","9.97","-","3.41","9.97","3.41","EUR","2021年9月23日","2021年9月23日" "BELGIUM (KINGDOM OF)","財務省証券","債券","959,566.02","0.08","959,566.02","1,326,000.00","-","BE0000350596","BHNC948","71.97","ベルギー","-","USD","13.34","4.02","0.85","2040年6月22日","0.40","13.05","-","4.02","13.05","4.02","EUR","2020年2月25日","2020年2月25日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","959,060.92","0.08","959,060.92","803,000.00","-","IT0005584856","BJK16W9","117.97","イタリア","-","USD","6.90","3.77","0.85","2034年7月1日","3.85","6.88","-","3.77","6.88","3.77","EUR","2024年3月1日","2024年3月1日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","958,092.46","0.08","958,092.46","2,465,000.00","-","NZGOVDT551C8","-","38.14","ニュージーランド","-","USD","15.34","5.26","1.71","2051年5月15日","2.75","15.63","-","5.26","15.63","5.26","NZD","2021年5月15日","2021年9月24日" "ITALY (REPUBLIC OF)","財務省証券","債券","957,876.89","0.08","957,876.89","748,000.00","-","IT0004532559","B415B86","127.12","イタリア","-","USD","10.28","4.23","0.85","2040年9月1日","5.00","10.29","-","4.23","10.29","4.23","EUR","2009年9月1日","2009年9月16日" "UK CONV GILT RegS","財務省証券","債券","956,915.48","0.08","956,915.48","1,255,000.00","-","GB00BJQWYH73","BJQWYH7","76.22","イギリス","-","USD","13.09","5.45","0.74","2041年10月22日","1.25","13.15","-","5.45","13.15","5.45","GBP","2020年1月22日","2020年1月22日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","956,210.04","0.08","956,210.04","1,449,000.00","-","AU0000300535","BLFCN97","64.79","オーストラリア","-","USD","14.24","5.39","1.40","2054年6月21日","4.75","14.51","-","5.39","14.51","5.39","AUD","2023年6月21日","2023年10月24日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","953,237.56","0.08","953,237.56","848,000.00","-","DE0001102523","BMFFSR6","112.41","ドイツ","-","USD","1.53","2.62","0.85","2027年11月15日","0.00","1.51","-","2.62","1.51","2.62","EUR","2020年5月14日","2020年5月14日" "ITALY (REPUBLIC OF)","財務省証券","債券","951,004.99","0.08","951,004.99","922,000.00","-","IT0005449969","BMCR154","102.69","イタリア","-","USD","5.35","3.40","0.85","2031年12月1日","0.95","5.33","-","3.40","5.33","3.40","EUR","2021年6月1日","2021年6月15日" "FINLAND (REPUBLIC OF)","財務省証券","債券","942,534.02","0.08","942,534.02","815,000.00","-","FI4000527551","-","115.59","フィンランド","-","USD","0.95","2.66","0.85","2027年4月15日","1.38","0.94","-","2.66","0.94","2.66","EUR","2022年8月30日","2022年8月30日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","940,519.37","0.08","940,519.37","1,136,000.00","-","SGXF25686589","BRJWCR6","82.45","シンガポール","-","USD","7.82","2.07","1.28","2035年3月1日","2.75","7.82","-","2.07","7.82","2.07","SGD","2025年3月3日","2025年3月3日" "FRANCE (REPUBLIC OF)","財務省証券","債券","934,225.15","0.08","934,225.15","982,000.00","-","FR001400CMX2","BNNPF41","92.42","フランス","-","USD","12.97","4.26","0.85","2043年5月25日","2.50","12.72","-","4.26","12.72","4.26","EUR","2022年5月25日","2022年9月13日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","926,268.61","0.08","926,268.61","787,000.00","-","IT0005365165","BJ7Q2D0","116.85","イタリア","-","USD","3.06","3.06","0.85","2029年8月1日","3.00","3.06","-","3.06","3.06","3.06","EUR","2019年2月1日","2019年3月1日" "UK CONV GILT RegS","財務省証券","債券","921,532.51","0.08","921,532.51","1,003,000.00","-","GB00BMGR2916","BMGR291","91.67","イギリス","-","USD","8.69","5.00","0.74","2035年7月31日","0.63","8.70","-","5.00","8.70","5.00","GBP","2020年9月9日","2020年9月9日" "AUSTRALIA (COMMONWEALTH OF) GREEN RegS","財務省証券","債券","914,145.48","0.08","914,145.48","1,316,000.00","-","AU3TB0000200","BQHNHY6","68.39","オーストラリア","-","USD","6.66","4.89","1.40","2034年6月21日","4.25","6.67","-","4.89","6.67","4.89","AUD","2024年6月21日","2024年6月14日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","910,745.34","0.08","910,745.34","686,482.00","1200069J2","DE0001135176","4644910","130.64","ドイツ","-","USD","4.17","2.81","0.85","2031年1月4日","5.50","4.11","-","2.81","4.11","2.81","EUR","2000年10月27日","2000年10月27日" "JAPAN (GOVERNMENT OF) 40YR #17","財務省証券","債券","904,413.74","0.08","904,413.74","207,200,000.00","-","JP1400171Q50","BRJQFJ1","0.43","日本","-","USD","21.88","4.31","160.12","2064年3月20日","2.20","22.68","-","4.31","22.68","4.31","JPY","2024年3月20日","2024年5月23日" "UK CONV GILT RegS","財務省証券","債券","901,241.31","0.08","901,241.31","788,000.00","-","GB00B128DP45","B128DP4","112.12","イギリス","-","USD","12.36","5.65","0.74","2046年12月7日","4.25","12.58","-","5.65","12.58","5.65","GBP","2006年5月12日","2006年5月12日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","895,420.86","0.08","895,420.86","1,136,000.00","-","AT0000A1K9F1","BYN4DM9","78.50","オーストリア","-","USD","16.80","3.82","0.85","2047年2月20日","1.50","16.55","-","3.82","16.55","3.82","EUR","2016年2月23日","2016年2月23日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","894,428.65","0.08","894,428.65","819,000.00","-","IT0005467482","BMFRBH3","109.10","イタリア","-","USD","2.75","3.00","0.85","2029年2月15日","0.45","2.74","-","3.00","2.74","3.00","EUR","2021年11月15日","2021年11月15日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","892,624.47","0.08","892,624.47","785,000.00","-","IT0005676504","-","112.74","イタリア","-","USD","8.13","3.94","0.85","2036年2月1日","3.45","8.11","-","3.94","8.11","3.94","EUR","2025年11月3日","2025年11月3日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","888,725.13","0.08","888,725.13","944,000.00","-","BE0000344532","BF2MYY0","92.70","ベルギー","-","USD","9.93","3.77","0.85","2037年6月22日","1.45","9.73","-","3.77","9.73","3.77","EUR","2017年5月31日","2017年5月31日" "ITALY (REPUBLIC OF)","財務省証券","債券","886,179.61","0.08","886,179.61","720,000.00","-","IT0005542359","BN70WJ6","120.75","イタリア","-","USD","4.84","3.38","0.85","2031年10月30日","4.00","4.83","-","3.38","4.83","3.38","EUR","2023年4月13日","2023年4月13日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","885,097.30","0.08","885,097.30","761,000.00","-","DE000BU22122","BW48T40","115.70","ドイツ","-","USD","1.83","2.71","0.85","2028年3月15日","2.10","1.80","-","2.71","1.80","2.71","EUR","2026年1月29日","2026年1月29日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","879,634.53","0.08","879,634.53","1,530,000.00","-","NZGOVDT554C2","-","56.16","ニュージーランド","-","USD","13.99","5.27","1.71","2054年5月15日","5.00","14.38","-","5.27","14.38","5.27","NZD","2023年11月15日","2024年2月28日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","879,403.65","0.08","879,403.65","743,000.00","-","IT0005521981","BPBS739","118.05","イタリア","-","USD","1.86","2.94","0.85","2028年4月1日","3.40","1.85","-","2.94","1.85","2.94","EUR","2022年11月30日","2022年11月30日" "UK CONV GILT RegS","財務省証券","債券","875,394.75","0.08","875,394.75","669,000.00","-","GB00B00NY175","B00NY17","128.33","イギリス","-","USD","9.05","5.29","0.74","2038年12月7日","4.75","9.11","-","5.29","9.11","5.29","GBP","2004年4月23日","2004年4月23日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","870,808.03","0.08","870,808.03","1,721,000.00","-","AU000XCLWAS7","BYM54C0","50.37","オーストラリア","-","USD","13.92","5.36","1.40","2047年3月21日","3.00","14.04","-","5.36","14.04","5.36","AUD","2016年9月21日","2016年10月19日" "CANADA (GOVERNMENT OF)","財務省証券","債券","870,172.85","0.08","870,172.85","1,215,000.00","135087N67","CA135087N670","BQ2JR83","70.95","カナダ","-","USD","3.39","3.15","1.37","2029年12月1日","2.25","3.38","-","3.15","3.38","3.15","CAD","2022年3月29日","2022年3月29日" "ITALY (REPUBLIC OF)","財務省証券","債券","869,652.94","0.08","869,652.94","778,000.00","-","IT0005611741","-","111.40","イタリア","-","USD","15.79","4.66","0.85","2054年10月1日","4.30","15.94","-","4.66","15.94","4.66","EUR","2024年9月17日","2024年9月17日" "GERMANY (FEDERAL REPUBLIC OF)","財務省証券","債券","868,862.25","0.08","868,862.25","743,000.00","-","DE000BU22114","BW5T588","115.69","ドイツ","-","USD","1.59","2.70","0.85","2027年12月16日","2.00","1.57","-","2.70","1.57","2.70","EUR","2025年10月16日","2025年10月16日" "FRANCE (REPUBLIC OF)","財務省証券","債券","862,506.40","0.07","862,506.40","893,000.00","-","FR001400NEF3","BQHPX88","93.62","フランス","-","USD","15.26","4.39","0.85","2049年6月25日","3.00","15.03","-","4.39","15.03","4.39","EUR","2023年6月25日","2024年1月23日" "NORWAY KINGDOM OF (GOVERNMENT)","財務省証券","債券","860,939.74","0.07","860,939.74","8,834,000.00","-","NO0012712506","BNTFDM9","9.53","ノルウェー","-","USD","11.98","4.50","9.29","2042年10月6日","3.50","11.71","-","4.50","11.71","4.50","NOK","2022年10月6日","2022年10月6日" "JAPAN (GOVERNMENT OF) 30YR #30","財務省証券","債券","860,828.88","0.07","860,828.88","145,150,000.00","-","JP1300301940","B3VV701","0.59","日本","-","USD","10.95","2.86","160.12","2039年3月20日","2.30","10.99","-","2.86","10.99","2.86","JPY","2009年3月20日","2009年4月17日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","859,816.88","0.07","859,816.88","1,180,000.00","-","BE0000348574","BJ4LD68","71.17","ベルギー","-","USD","17.66","4.35","0.85","2050年6月22日","1.70","17.35","-","4.35","17.35","4.35","EUR","2019年2月5日","2019年2月5日" "ITALY (REPUBLIC OF)","財務省証券","債券","858,423.93","0.07","858,423.93","741,000.00","-","IT0005534141","BNG8LJ4","115.44","イタリア","-","USD","15.38","4.64","0.85","2053年10月1日","4.50","15.53","-","4.64","15.53","4.64","EUR","2023年2月23日","2023年2月23日" "JAPAN (GOVERNMENT OF) 20YR #185","財務省証券","債券","858,070.92","0.07","858,070.92","187,400,000.00","-","JP1201851P76","BN2ZNQ0","0.46","日本","-","USD","14.94","3.67","160.12","2043年6月20日","1.10","15.02","-","3.67","15.02","3.67","JPY","2023年6月20日","2023年7月14日" "JAPAN (GOVERNMENT OF) 20YR #174","財務省証券","債券","857,858.81","0.07","857,858.81","195,200,000.00","-","JP1201741LA9","BMDV887","0.44","日本","-","USD","13.67","3.50","160.12","2040年9月20日","0.40","13.69","-","3.50","13.69","3.50","JPY","2020年9月20日","2020年10月21日" "ITALY (REPUBLIC OF)","財務省証券","債券","856,971.59","0.07","856,971.59","788,000.00","-","IT0005496770","BNVQT22","108.14","イタリア","-","USD","9.59","4.10","0.85","2038年3月1日","3.25","9.58","-","4.10","9.58","4.10","EUR","2022年3月1日","2022年5月31日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","855,578.11","0.07","855,578.11","961,000.00","-","DE0001102515","BMQ5WP1","89.03","ドイツ","-","USD","8.91","3.07","0.85","2035年5月15日","0.00","8.77","-","3.07","8.77","3.07","EUR","2020年5月13日","2020年5月13日" "ITALY (REPUBLIC OF)","財務省証券","債券","854,409.01","0.07","854,409.01","799,000.00","-","IT0005363111","BJJ05B9","106.21","イタリア","-","USD","14.64","4.54","0.85","2049年9月1日","3.85","14.74","-","4.54","14.74","4.54","EUR","2018年9月1日","2019年2月13日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","852,674.87","0.07","852,674.87","738,000.00","-","IT0005671273","-","114.74","イタリア","-","USD","4.40","3.32","0.85","2031年2月1日","2.85","4.38","-","3.32","4.38","3.32","EUR","2025年10月1日","2025年10月1日" "ITALY (REPUBLIC OF)","財務省証券","債券","845,938.34","0.07","845,938.34","739,000.00","-","IT0005689994","-","114.02","イタリア","-","USD","6.11","3.60","0.85","2033年3月15日","3.15","6.09","-","3.60","6.09","3.60","EUR","2026年1月15日","2026年1月15日" "JAPAN (GOVERNMENT OF) 30YR #87","財務省証券","債券","844,330.33","0.07","844,330.33","158,000,000.00","-","JP1300871R70","BVMQ8N1","0.53","日本","-","USD","17.96","3.94","160.12","2055年6月20日","2.80","18.64","-","3.94","18.64","3.94","JPY","2025年6月20日","2025年7月4日" "JAPAN (GOVERNMENT OF) 5YR #174","財務省証券","債券","838,756.06","0.07","838,756.06","138,400,000.00","-","JP1051741QB7","BR84PH4","0.61","日本","-","USD","3.33","1.65","160.12","2029年9月20日","0.70","3.33","-","1.65","3.33","1.65","JPY","2024年9月20日","2024年11月18日" "JAPAN (GOVERNMENT OF) 20YR #133","財務省証券","債券","837,430.90","0.07","837,430.90","134,300,000.00","-","JP1201331C14","B6WF6H3","0.62","日本","-","USD","5.31","1.96","160.12","2031年12月20日","1.80","5.30","-","1.96","5.30","1.96","JPY","2011年12月20日","2012年1月31日" "CANADA (GOVERNMENT OF)","財務省証券","債券","831,046.08","0.07","831,046.08","1,134,000.00","135087N83","CA135087N837","BMWWJJ9","72.96","カナダ","-","USD","1.30","2.91","1.37","2027年9月1日","2.75","1.30","-","2.91","1.30","2.91","CAD","2022年5月13日","2022年5月13日" "UK CONV GILT RegS","財務省証券","債券","829,579.09","0.07","829,579.09","684,000.00","-","GB00B6460505","B646050","119.03","イギリス","-","USD","10.18","5.43","0.74","2040年12月7日","4.25","10.28","-","5.43","10.28","5.43","GBP","2010年6月30日","2010年6月30日" "UK CONV GILT RegS","財務省証券","債券","827,188.44","0.07","827,188.44","757,033.00","-","GB00B06YGN05","B06YGN0","107.01","イギリス","-","USD","14.40","5.71","0.74","2055年12月7日","4.25","14.79","-","5.71","14.79","5.71","GBP","2005年5月27日","2005年5月27日" "UK CONV GILT RegS","財務省証券","債券","826,895.69","0.07","826,895.69","827,000.00","-","GB00BMF9LF76","BMF9LF7","99.88","イギリス","-","USD","16.12","5.69","0.74","2063年10月22日","4.00","16.45","-","5.69","16.45","5.69","GBP","2023年5月17日","2023年5月17日" "JAPAN (GOVERNMENT OF) 20YR #178","財務省証券","債券","823,783.24","0.07","823,783.24","190,900,000.00","-","JP1201781MA3","BMG9684","0.43","日本","-","USD","14.42","3.64","160.12","2041年9月20日","0.50","14.45","-","3.64","14.45","3.64","JPY","2021年9月20日","2021年10月20日" "JAPAN (GOVERNMENT OF) 10YR #348","財務省証券","債券","822,199.87","0.07","822,199.87","133,650,000.00","-","JP1103481H98","BD3JV67","0.62","日本","-","USD","1.39","1.20","160.12","2027年9月20日","0.10","1.38","-","1.20","1.38","1.20","JPY","2017年9月20日","2017年9月20日" "UK CONV GILT RegS","財務省証券","債券","821,299.56","0.07","821,299.56","630,000.00","-","GB00BDRHNP05","BDRHNP0","129.91","イギリス","-","USD","1.19","4.43","0.74","2027年7月22日","1.25","1.20","-","4.43","1.20","4.43","GBP","2017年3月15日","2017年3月15日" "JAPAN (GOVERNMENT OF) 5YR #182","財務省証券","債券","819,111.15","0.07","819,111.15","133,100,000.00","-","JP1051821RC3","BVV8Z93","0.61","日本","-","USD","4.23","1.80","160.12","2030年9月20日","1.40","4.23","-","1.80","4.23","1.80","JPY","2025年9月20日","2025年12月10日" "SPAIN (KINGDOM OF)","財務省証券","債券","818,627.74","0.07","818,627.74","701,000.00","-","ES0000012O00","BLGTZG8","116.02","スペイン","-","USD","3.55","2.94","0.85","2030年1月31日","2.70","3.50","-","2.94","3.50","2.94","EUR","2024年11月12日","2024年11月12日" "SPAIN (KINGDOM OF)","財務省証券","債券","817,873.87","0.07","817,873.87","683,000.00","-","ES0000012M85","BPYS9T6","115.96","スペイン","-","USD","6.84","3.38","0.85","2034年4月30日","3.25","6.72","-","3.38","6.72","3.38","EUR","2024年1月17日","2024年1月17日" "JAPAN (GOVERNMENT OF) 2YR #473","財務省証券","債券","817,362.24","0.07","817,362.24","130,900,000.00","-","JP1024731R68","BTNMYS1","0.62","日本","-","USD","1.08","1.12","160.12","2027年6月1日","0.80","1.08","-","1.12","1.08","1.12","JPY","2025年6月1日","2025年6月2日" "SPAIN (KINGDOM OF)","財務省証券","債券","817,025.20","0.07","817,025.20","934,000.00","-","ES0000012I24","BMF1JG0","86.73","スペイン","-","USD","10.42","3.70","0.85","2037年7月30日","0.85","10.21","-","3.70","10.21","3.70","EUR","2021年4月20日","2021年4月20日" "UK CONV GILT RegS","財務省証券","債券","815,253.88","0.07","815,253.88","1,428,000.00","-","GB00BM8Z2V59","BM8Z2V5","56.60","イギリス","-","USD","18.05","5.74","0.74","2053年7月31日","1.50","18.36","-","5.74","18.36","5.74","GBP","2021年10月22日","2021年10月22日" "JAPAN (GOVERNMENT OF) 20YR #150","財務省証券","債券","814,878.00","0.07","814,878.00","139,650,000.00","-","JP1201501E99","BQWJS35","0.58","日本","-","USD","7.82","2.36","160.12","2034年9月20日","1.40","7.82","-","2.36","7.82","2.36","JPY","2014年9月20日","2014年9月22日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","812,854.17","0.07","812,854.17","731,000.00","-","IT0005445306","BMBTZC6","111.03","イタリア","-","USD","2.18","2.92","0.85","2028年7月15日","0.50","2.17","-","2.92","2.17","2.92","EUR","2021年5月17日","2021年5月17日" "JAPAN (GOVERNMENT OF) 20YR #179","財務省証券","債券","812,505.80","0.07","812,505.80","189,650,000.00","-","JP1201791N14","BMWV004","0.43","日本","-","USD","14.61","3.68","160.12","2041年12月20日","0.50","14.64","-","3.68","14.64","3.68","JPY","2021年12月20日","2022年1月17日" "JAPAN (GOVERNMENT OF) 20YR #117","財務省証券","債券","811,548.50","0.07","811,548.50","127,750,000.00","-","JP1201171A43","B682X55","0.63","日本","-","USD","3.72","1.69","160.12","2030年3月20日","2.10","3.72","-","1.69","3.72","1.69","JPY","2010年3月20日","2010年4月27日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","800,647.21","0.07","800,647.21","1,048,000.00","-","BE0000343526","BYP56X2","74.15","ベルギー","-","USD","19.03","4.44","0.85","2057年6月22日","2.25","18.77","-","4.44","18.77","4.44","EUR","2017年2月14日","2017年2月14日" "ITALY (REPUBLIC OF)","財務省証券","債券","799,078.01","0.07","799,078.01","807,000.00","-","IT0005083057","BVFD721","98.41","イタリア","-","USD","14.02","4.49","0.85","2046年9月1日","3.25","14.07","-","4.49","14.07","4.49","EUR","2014年9月1日","2015年1月22日" "JAPAN (GOVERNMENT OF) 10YR #373","財務省証券","債券","797,633.59","0.07","797,633.59","143,450,000.00","-","JP1103731Q12","BR88M86","0.55","日本","-","USD","7.37","2.32","160.12","2033年12月20日","0.60","7.37","-","2.32","7.37","2.32","JPY","2023年12月20日","2024年1月11日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","795,291.59","0.07","795,291.59","1,596,000.00","-","DE0001102481","BKSV3W7","49.83","ドイツ","-","USD","23.88","3.58","0.85","2050年8月15日","0.00","23.46","-","3.58","23.46","3.58","EUR","2019年8月15日","2019年8月23日" "ITALY (REPUBLIC OF)","財務省証券","債券","789,841.67","0.07","789,841.67","701,000.00","-","IT0005694630","-","112.32","イタリア","-","USD","11.31","4.35","0.85","2041年10月1日","3.95","11.32","-","4.35","11.32","4.35","EUR","2026年2月10日","2026年2月10日" "JAPAN (GOVERNMENT OF) 20YR #181","財務省証券","債券","782,635.03","0.07","782,635.03","172,400,000.00","-","JP1201811N77","BP2FS92","0.45","日本","-","USD","14.46","3.61","160.12","2042年6月20日","0.90","14.52","-","3.61","14.52","3.61","JPY","2022年6月20日","2022年7月15日" "JAPAN (GOVERNMENT OF) 20YR #175","財務省証券","債券","781,930.22","0.07","781,930.22","176,150,000.00","-","JP1201751M13","BMD96M1","0.44","日本","-","USD","13.75","3.51","160.12","2040年12月20日","0.50","13.77","-","3.51","13.77","3.51","JPY","2020年12月20日","2021年1月20日" "UK CONV GILT RegS","財務省証券","債券","781,132.13","0.07","781,132.13","934,000.00","-","GB00BLPK7334","BLPK733","83.26","イギリス","-","USD","11.23","5.30","0.74","2039年1月31日","1.13","11.26","-","5.30","11.26","5.30","GBP","2021年7月14日","2021年7月14日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","780,631.76","0.07","780,631.76","671,000.00","-","IT0005657330","BVN5990","115.92","イタリア","-","USD","1.29","2.83","0.85","2027年8月26日","2.10","1.29","-","2.83","1.29","2.83","EUR","2025年6月27日","2025年6月27日" "ITALY (REPUBLIC OF)","財務省証券","債券","779,660.35","0.07","779,660.35","747,000.00","-","IT0005377152","BKC9S55","103.79","イタリア","-","USD","10.88","4.23","0.85","2040年3月1日","3.10","10.88","-","4.23","10.88","4.23","EUR","2019年3月1日","2019年6月19日" "JAPAN (GOVERNMENT OF) 30YR #35","財務省証券","債券","778,450.72","0.07","778,450.72","142,150,000.00","-","JP1300351B93","B59NZS7","0.55","日本","-","USD","12.83","3.22","160.12","2041年9月20日","2.00","12.92","-","3.22","12.92","3.22","JPY","2011年9月20日","2011年9月20日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","773,597.91","0.07","773,597.91","710,000.00","-","DE000BU3F007","-","106.05","ドイツ","-","USD","11.91","3.41","0.85","2041年5月15日","2.60","11.76","-","3.41","11.76","3.41","EUR","2025年5月15日","2026年3月10日" "FRANCE (REPUBLIC OF)","財務省証券","債券","772,446.43","0.07","772,446.43","1,237,000.00","-","FR0014002JM6","BLF8SY5","61.95","フランス","-","USD","16.57","4.28","0.85","2044年6月25日","0.50","16.19","-","4.28","16.19","4.28","EUR","2020年6月25日","2021年3月23日" "JAPAN (GOVERNMENT OF) 30YR #32","財務省証券","債券","772,212.26","0.07","772,212.26","132,200,000.00","-","JP1300321A34","B645J83","0.58","日本","-","USD","11.62","2.98","160.12","2040年3月20日","2.30","11.68","-","2.98","11.68","2.98","JPY","2010年3月20日","2010年3月23日" "JAPAN (GOVERNMENT OF) 20YR #180","財務省証券","債券","769,970.80","0.07","769,970.80","172,000,000.00","-","JP1201801N46","BPSHQT8","0.45","日本","-","USD","14.44","3.61","160.12","2042年3月20日","0.80","14.49","-","3.61","14.49","3.61","JPY","2022年3月20日","2022年4月15日" "UK CONV GILT RegS","財務省証券","債券","762,246.73","0.07","762,246.73","532,000.00","913995XT8","GB0002404191","0240419","140.10","イギリス","-","USD","2.35","4.45","0.74","2028年12月7日","6.00","2.35","-","4.45","2.35","4.45","GBP","1998年1月29日","1998年1月29日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","759,025.51","0.07","759,025.51","625,000.00","-","IT0005566408","BRRDYG4","120.29","イタリア","-","USD","2.58","3.05","0.85","2029年2月1日","4.10","2.58","-","3.05","2.58","3.05","EUR","2023年10月2日","2023年10月2日" "JAPAN (GOVERNMENT OF) 20YR #165","財務省証券","債券","756,471.42","0.07","756,471.42","156,750,000.00","-","JP1201651J76","BF2N6L4","0.48","日本","-","USD","11.54","3.10","160.12","2038年6月20日","0.50","11.55","-","3.10","11.55","3.10","JPY","2018年6月20日","2018年7月13日" "CANADA (GOVERNMENT OF)","財務省証券","債券","753,958.05","0.07","753,958.05","1,078,000.00","135087P32","CA135087P329","BPH2JS4","69.19","カナダ","-","USD","5.93","3.40","1.37","2032年12月1日","2.50","5.94","-","3.40","5.94","3.40","CAD","2022年8月8日","2022年8月8日" "NEW ZEALAND (GOVERNMENT OF)","財務省証券","債券","749,708.48","0.06","749,708.48","1,933,000.00","-","NZGOVDT541C9","BL58BK2","38.32","ニュージーランド","-","USD","12.23","5.05","1.71","2041年5月15日","1.75","12.29","-","5.05","12.29","5.05","NZD","2020年5月15日","2020年7月21日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","748,833.01","0.06","748,833.01","623,000.00","-","IT0005548315","BRJVJD8","119.13","イタリア","-","USD","2.14","2.98","0.85","2028年8月1日","3.80","2.14","-","2.98","2.14","2.98","EUR","2023年6月1日","2023年6月1日" "SPAIN (KINGDOM OF)","財務省証券","債券","746,520.93","0.06","746,520.93","897,000.00","-","ES0000012G42","BMHMXB4","82.53","スペイン","-","USD","12.78","3.90","0.85","2040年10月31日","1.20","12.53","-","3.90","12.53","3.90","EUR","2020年6月16日","2020年6月16日" "ITALY (REPUBLIC OF)","財務省証券","債券","746,124.10","0.06","746,124.10","830,000.00","-","IT0005162828","BZCTDC2","89.39","イタリア","-","USD","14.77","4.50","0.85","2047年3月1日","2.70","14.83","-","4.50","14.83","4.50","EUR","2016年2月9日","2016年2月9日" "JAPAN (GOVERNMENT OF) 30YR #36","財務省証券","債券","742,657.32","0.06","742,657.32","136,850,000.00","-","JP1300361C33","B7JKVV7","0.54","日本","-","USD","13.15","3.28","160.12","2042年3月20日","2.00","13.25","-","3.28","13.25","3.28","JPY","2012年3月20日","2012年3月21日" "UK CONV GILT RegS","財務省証券","債券","742,263.77","0.06","742,263.77","737,000.00","-","GB00B6RNH572","B6RNH57","99.36","イギリス","-","USD","14.25","5.70","0.74","2052年7月22日","3.75","14.60","-","5.70","14.60","5.70","GBP","2011年9月28日","2011年9月28日" "UK CONV GILT RegS","財務省証券","債券","741,988.04","0.06","741,988.04","821,000.00","-","GB00BBJNQY21","BBJNQY2","89.11","イギリス","-","USD","17.07","5.61","0.74","2068年7月22日","3.50","17.23","-","5.61","17.23","5.61","GBP","2013年6月26日","2013年6月26日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","739,776.89","0.06","739,776.89","633,000.00","-","IT0005611055","BSY4X04","116.60","イタリア","-","USD","3.23","3.13","0.85","2029年10月1日","3.00","3.22","-","3.13","3.22","3.13","EUR","2024年9月2日","2024年9月2日" "JAPAN (GOVERNMENT OF) 20YR #182","財務省証券","債券","739,598.98","0.06","739,598.98","159,000,000.00","-","JP1201821NA5","BLFDJ92","0.46","日本","-","USD","14.44","3.58","160.12","2042年9月20日","1.10","14.52","-","3.58","14.52","3.58","JPY","2022年9月20日","2022年10月19日" "ITALY (REPUBLIC OF)","財務省証券","債券","738,510.81","0.06","738,510.81","621,000.00","-","IT0005530032","BQVX258","118.09","イタリア","-","USD","11.90","4.42","0.85","2043年9月1日","4.45","11.94","-","4.42","11.94","4.42","EUR","2022年9月1日","2023年1月17日" "JAPAN (GOVERNMENT OF) 30YR #37","財務省証券","債券","733,853.38","0.06","733,853.38","138,500,000.00","-","JP1300371C98","B8DNJ93","0.53","日本","-","USD","13.57","3.35","160.12","2042年9月20日","1.90","13.67","-","3.35","13.67","3.35","JPY","2012年9月20日","2012年9月20日" "CANADA (GOVERNMENT OF)","財務省証券","債券","733,044.72","0.06","733,044.72","879,000.00","135087XW9","CA135087XW98","BW4Q6B0","81.90","カナダ","-","USD","8.47","3.67","1.37","2037年6月1日","5.00","8.49","-","3.67","8.49","3.67","CAD","2004年7月19日","2004年7月19日" "JAPAN (GOVERNMENT OF) 20YR #173","財務省証券","債券","730,865.07","0.06","730,865.07","164,650,000.00","-","JP1201731L76","BMX1FX1","0.44","日本","-","USD","13.43","3.46","160.12","2040年6月20日","0.40","13.44","-","3.46","13.44","3.46","JPY","2020年6月20日","2020年7月22日" "JAPAN (GOVERNMENT OF) 30YR #86","財務省証券","債券","729,733.43","0.06","729,733.43","150,400,000.00","-","JP1300861R49","BP93FJ8","0.48","日本","-","USD","18.67","4.11","160.12","2055年3月20日","2.40","19.31","-","4.11","19.31","4.11","JPY","2025年3月20日","2025年4月9日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","727,887.89","0.06","727,887.89","637,000.00","-","DE0001102424","BF425L2","113.86","ドイツ","-","USD","1.28","2.64","0.85","2027年8月15日","0.50","1.26","-","2.64","1.26","2.64","EUR","2017年7月14日","2017年7月14日" "FRANCE (REPUBLIC OF)","財務省証券","債券","726,713.50","0.06","726,713.50","1,406,000.00","-","FR0013480613","BK6L1W5","50.87","フランス","-","USD","21.32","4.46","0.85","2052年5月25日","0.75","20.86","-","4.46","20.86","4.46","EUR","2019年5月25日","2020年2月4日" "JAPAN (GOVERNMENT OF) 30YR #34","財務省証券","債券","726,301.30","0.06","726,301.30","127,800,000.00","-","JP1300341B39","B5V3ZN0","0.57","日本","-","USD","12.35","3.11","160.12","2041年3月20日","2.20","12.43","-","3.11","12.43","3.11","JPY","2011年3月20日","2011年3月22日" "JAPAN (GOVERNMENT OF) 20YR #177","財務省証券","債券","725,759.01","0.06","725,759.01","169,500,000.00","-","JP1201771M76","BNKTGJ8","0.43","日本","-","USD","14.31","3.63","160.12","2041年6月20日","0.40","14.34","-","3.63","14.34","3.63","JPY","2021年6月20日","2021年7月14日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","725,046.10","0.06","725,046.10","696,000.00","-","DE0001030708","BN2B7Y4","104.17","ドイツ","-","USD","4.24","2.74","0.85","2030年8月15日","0.00","4.18","-","2.74","4.18","2.74","EUR","2020年6月19日","2020年8月31日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","723,399.77","0.06","723,399.77","1,043,000.00","-","AT0000A2KQ43","BMTMDL2","69.36","オーストリア","-","USD","14.24","3.68","0.85","2040年10月20日","0.00","13.96","-","3.68","13.96","3.68","EUR","2020年10月22日","2020年10月22日" "CANADA (GOVERNMENT OF)","財務省証券","債券","720,783.36","0.06","720,783.36","972,000.00","135087P57","CA135087P576","BMGCS65","73.74","カナダ","-","USD","1.76","3.01","1.37","2028年3月1日","3.50","1.76","-","3.01","1.76","3.01","CAD","2022年10月21日","2022年10月21日" "JAPAN (GOVERNMENT OF) 20YR #189","財務省証券","債券","712,021.33","0.06","712,021.33","138,100,000.00","-","JP1201891Q77","BPMQHX2","0.51","日本","-","USD","14.56","3.54","160.12","2044年6月20日","1.90","14.71","-","3.54","14.71","3.54","JPY","2024年6月20日","2024年7月12日" "JAPAN (GOVERNMENT OF) 20YR #190","財務省証券","債券","710,887.35","0.06","710,887.35","141,700,000.00","-","JP1201901QA8","BSZBTL7","0.50","日本","-","USD","14.92","3.59","160.12","2044年9月20日","1.80","15.06","-","3.59","15.06","3.59","JPY","2024年9月20日","2024年10月25日" "ITALY (REPUBLIC OF)","財務省証券","債券","709,736.09","0.06","709,736.09","677,000.00","-","IT0005321325","BFWK4S8","104.28","イタリア","-","USD","10.05","4.12","0.85","2038年9月1日","2.95","10.03","-","4.12","10.03","4.12","EUR","2017年9月1日","2018年1月17日" "JAPAN (GOVERNMENT OF) 20YR #162","財務省証券","債券","705,741.95","0.06","705,741.95","141,000,000.00","-","JP1201621H91","BDD20Z8","0.50","日本","-","USD","10.82","2.93","160.12","2037年9月20日","0.60","10.82","-","2.93","10.82","2.93","JPY","2017年9月20日","2017年9月20日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","702,469.74","0.06","702,469.74","657,000.00","-","IT0005403396","BLKNZS8","106.65","イタリア","-","USD","4.11","3.21","0.85","2030年8月1日","0.95","4.10","-","3.21","4.10","3.21","EUR","2020年3月1日","2020年3月2日" "UK CONV GILT RegS","財務省証券","債券","700,698.58","0.06","700,698.58","682,760.00","-","GB00B54QLM75","B54QLM7","101.18","イギリス","-","USD","15.41","5.68","0.74","2060年1月22日","4.00","15.79","-","5.68","15.79","5.68","GBP","2009年10月22日","2009年10月22日" "UK CONV GILT RegS","財務省証券","債券","700,116.27","0.06","700,116.27","575,000.00","-","GB00B3KJDS62","B3KJDS6","120.93","イギリス","-","USD","9.72","5.35","0.74","2039年9月7日","4.25","9.79","-","5.35","9.79","5.35","GBP","2009年3月5日","2009年3月5日" "JAPAN (GOVERNMENT OF) 2YR #481","財務省証券","債券","699,359.71","0.06","699,359.71","111,700,000.00","-","JP1024811S29","BVYH070","0.62","日本","-","USD","1.73","1.34","160.12","2028年2月1日","1.30","1.73","-","1.34","1.73","1.34","JPY","2026年2月1日","2026年2月2日" "ITALY (REPUBLIC OF)","財務省証券","債券","697,634.66","0.06","697,634.66","691,000.00","-","IT0005177909","BD2YGS0","100.54","イタリア","-","USD","8.99","3.96","0.85","2036年9月1日","2.25","8.96","-","3.96","8.96","3.96","EUR","2016年3月1日","2016年4月26日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","694,116.39","0.06","694,116.39","598,000.00","-","BE0000367764","-","115.00","ベルギー","-","USD","16.52","4.45","0.85","2056年6月22日","4.35","16.34","-","4.45","16.34","4.45","EUR","2026年2月11日","2026年2月11日" "JAPAN (GOVERNMENT OF) 5YR #154","財務省証券","債券","690,857.05","0.06","690,857.05","112,300,000.00","-","JP1051541NA0","BPDGZD7","0.62","日本","-","USD","1.39","1.20","160.12","2027年9月20日","0.10","1.39","-","1.20","1.39","1.20","JPY","2022年9月20日","2022年10月17日" "ITALY (REPUBLIC OF)","財務省証券","債券","688,728.33","0.06","688,728.33","802,000.00","-","IT0005421703","BM9C8B7","85.54","イタリア","-","USD","12.40","4.31","0.85","2041年3月1日","1.80","12.39","-","4.31","12.39","4.31","EUR","2020年9月15日","2020年9月15日" "JAPAN (GOVERNMENT OF) 5YR #175","財務省証券","債券","685,547.48","0.06","685,547.48","112,450,000.00","-","JP1051751R17","BT3D7B8","0.61","日本","-","USD","3.55","1.69","160.12","2029年12月20日","0.90","3.55","-","1.69","3.55","1.69","JPY","2024年12月20日","2025年1月15日" "JAPAN (GOVERNMENT OF) 30YR #85","財務省証券","債券","681,278.62","0.06","681,278.62","142,400,000.00","-","JP1300851R17","BTHVR63","0.47","日本","-","USD","18.62","4.15","160.12","2054年12月20日","2.30","19.24","-","4.15","19.24","4.15","JPY","2024年12月20日","2025年1月10日" "NORWAY KINGDOM OF (GOVERNMENT)","財務省証券","債券","680,942.42","0.06","680,942.42","6,675,000.00","-","NO0013238246","BS44CJ6","9.85","ノルウェー","-","USD","9.94","4.50","9.29","2039年5月31日","3.63","9.72","-","4.50","9.72","4.50","NOK","2024年5月31日","2024年5月31日" "CANADA (GOVERNMENT OF)","財務省証券","債券","676,480.66","0.06","676,480.66","920,000.00","135087T61","CA135087T610","-","72.63","カナダ","-","USD","1.45","2.95","1.37","2027年11月1日","2.50","1.45","-","2.95","1.45","2.95","CAD","2025年8月15日","2025年8月15日" "SPAIN (KINGDOM OF)","財務省証券","債券","676,413.97","0.06","676,413.97","1,098,000.00","-","ES0000012G00","BLH9192","61.03","スペイン","-","USD","19.85","4.15","0.85","2050年10月31日","1.00","19.50","-","4.15","19.50","4.15","EUR","2020年3月3日","2020年3月3日" "ITALY (REPUBLIC OF)","財務省証券","債券","676,147.52","0.06","676,147.52","565,000.00","-","IT0005596470","BR82S02","117.32","イタリア","-","USD","8.96","4.06","0.85","2037年10月30日","4.05","8.95","-","4.06","8.95","4.06","EUR","2024年4月30日","2024年5月21日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","674,834.34","0.06","674,834.34","611,000.00","-","BE0000359688","BP4Y3C5","107.01","ベルギー","-","USD","12.32","4.16","0.85","2043年6月22日","3.45","12.11","-","4.16","12.11","4.16","EUR","2023年5月24日","2023年5月24日" "JAPAN (GOVERNMENT OF) 2YR #471","財務省証券","債券","672,083.52","0.06","672,083.52","107,700,000.00","-","JP1024711R47","BSRHMB4","0.62","日本","-","USD","0.92","1.07","160.12","2027年4月1日","0.90","0.92","-","1.07","0.92","1.07","JPY","2025年4月1日","2025年4月1日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","671,816.32","0.06","671,816.32","594,000.00","-","DE000BU3Z005","BQ84ZS8","112.56","ドイツ","-","USD","6.24","2.92","0.85","2033年2月15日","2.30","6.15","-","2.92","6.15","2.92","EUR","2023年1月13日","2023年5月3日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","669,332.20","0.06","669,332.20","1,057,000.00","-","BE0000355645","BMT7VT1","61.93","ベルギー","-","USD","19.70","4.41","0.85","2053年6月22日","1.40","19.36","-","4.41","19.36","4.41","EUR","2022年2月22日","2022年2月22日" "ITALY (REPUBLIC OF)","財務省証券","債券","668,023.67","0.06","668,023.67","775,000.00","-","IT0005433195","BMD8R81","86.02","イタリア","-","USD","10.03","4.02","0.85","2037年3月1日","0.95","9.99","-","4.02","9.99","4.02","EUR","2021年1月12日","2021年1月12日" "JAPAN (GOVERNMENT OF) 30YR #31","財務省証券","債券","668,112.79","0.06","668,112.79","114,950,000.00","-","JP13003119A4","B4TQX85","0.58","日本","-","USD","11.35","2.95","160.12","2039年9月20日","2.20","11.40","-","2.95","11.40","2.95","JPY","2009年9月20日","2009年10月14日" "JAPAN (GOVERNMENT OF) 20YR #151","財務省証券","債券","664,288.51","0.06","664,288.51","115,950,000.00","-","JP1201511EC7","BTL1DB6","0.57","日本","-","USD","8.07","2.42","160.12","2034年12月20日","1.20","8.08","-","2.42","8.08","2.42","JPY","2014年12月20日","2014年12月22日" "UK CONV GILT RegS","財務省証券","債券","659,251.70","0.06","659,251.70","1,195,000.00","-","GB00BLH38158","BLH3815","54.76","イギリス","-","USD","18.09","5.73","0.74","2051年7月31日","1.25","18.35","-","5.73","18.35","5.73","GBP","2021年4月28日","2021年4月28日" "JAPAN (GOVERNMENT OF) 10YR #372","財務省証券","債券","657,568.97","0.06","657,568.97","115,900,000.00","-","JP1103721PA1","BRBT3T4","0.57","日本","-","USD","7.10","2.26","160.12","2033年9月20日","0.80","7.10","-","2.26","7.10","2.26","JPY","2023年9月20日","2023年10月4日" "FRANCE (REPUBLIC OF)","財務省証券","債券","657,150.81","0.06","657,150.81","557,000.00","-","FR0014015MU5","-","113.53","フランス","-","USD","13.07","4.32","0.85","2046年5月25日","4.10","12.87","-","4.32","12.87","4.32","EUR","2025年5月25日","2026年1月21日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","654,301.56","0.06","654,301.56","1,409,000.00","-","DE0001102572","BLGYFP2","46.44","ドイツ","-","USD","25.85","3.58","0.85","2052年8月15日","0.00","25.39","-","3.58","25.39","3.58","EUR","2021年8月15日","2021年9月8日" "CANADA (GOVERNMENT OF)","財務省証券","債券","654,076.28","0.06","654,076.28","927,000.00","135087ZS6","CA135087ZS68","B6R2TV4","69.51","カナダ","-","USD","13.62","3.85","1.37","2045年12月1日","3.50","13.71","-","3.85","13.71","3.85","CAD","2011年6月13日","2011年6月13日" "JAPAN (GOVERNMENT OF) 20YR #152","財務省証券","債券","652,541.01","0.06","652,541.01","114,750,000.00","-","JP1201521F37","BVZCMC3","0.57","日本","-","USD","8.32","2.44","160.12","2035年3月20日","1.20","8.32","-","2.44","8.32","2.44","JPY","2015年3月20日","2015年3月20日" "UK CONV GILT RegS","財務省証券","債券","651,525.59","0.06","651,525.59","580,000.00","-","GB00B39R3707","B39R370","110.08","イギリス","-","USD","13.17","5.68","0.74","2049年12月7日","4.25","13.47","-","5.68","13.47","5.68","GBP","2008年9月3日","2008年9月3日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","651,236.10","0.06","651,236.10","555,000.00","-","IT0005495731","BMH3SQ7","116.12","イタリア","-","USD","2.95","3.08","0.85","2029年6月15日","2.80","2.94","-","3.08","2.94","3.08","EUR","2022年5月16日","2022年5月16日" "ITALY (REPUBLIC OF)","財務省証券","債券","646,484.04","0.06","646,484.04","687,000.00","-","IT0005402117","BKT1DG0","93.83","イタリア","-","USD","8.95","3.93","0.85","2036年3月1日","1.45","8.91","-","3.93","8.91","3.93","EUR","2020年2月18日","2020年2月18日" "CANADA (GOVERNMENT OF)","財務省証券","債券","643,990.74","0.06","643,990.74","944,000.00","135087N59","CA135087N597","BN4P863","67.62","カナダ","-","USD","5.60","3.37","1.37","2032年6月1日","2.00","5.60","-","3.37","5.60","3.37","CAD","2022年3月16日","2022年3月16日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","641,577.98","0.06","641,577.98","920,960.00","-","BE0000340498","BD5YBH1","67.52","ベルギー","-","USD","21.29","4.42","0.85","2066年6月22日","2.15","21.09","-","4.42","21.09","4.42","EUR","2016年5月6日","2016年5月6日" "JAPAN (GOVERNMENT OF) 20YR #158","財務省証券","債券","635,338.36","0.05","635,338.36","124,550,000.00","-","JP1201581G90","BD2BNS0","0.51","日本","-","USD","9.98","2.78","160.12","2036年9月20日","0.50","9.97","-","2.78","9.97","2.78","JPY","2016年9月20日","2016年9月20日" "JAPAN (GOVERNMENT OF) 20YR #176","財務省証券","債券","634,532.05","0.05","634,532.05","144,400,000.00","-","JP1201761M45","BNDBGK2","0.44","日本","-","USD","13.99","3.55","160.12","2041年3月20日","0.50","14.02","-","3.55","14.02","3.55","JPY","2021年3月20日","2021年4月21日" "JAPAN (GOVERNMENT OF) 20YR #183","財務省証券","債券","634,546.86","0.05","634,546.86","129,800,000.00","-","JP1201831P14","BPSP926","0.49","日本","-","USD","14.20","3.52","160.12","2042年12月20日","1.40","14.29","-","3.52","14.29","3.52","JPY","2022年12月20日","2023年1月20日" "JAPAN (GOVERNMENT OF) 10YR #363","財務省証券","債券","628,759.89","0.05","628,759.89","110,200,000.00","-","JP1103631M74","BNSPSH0","0.57","日本","-","USD","5.08","1.96","160.12","2031年6月20日","0.10","5.08","-","1.96","5.08","1.96","JPY","2021年6月20日","2021年7月2日" "JAPAN (GOVERNMENT OF) 5YR #177","財務省証券","債券","625,343.44","0.05","625,343.44","101,750,000.00","-","JP1051771R39","BTJXG37","0.61","日本","-","USD","3.54","1.68","160.12","2029年12月20日","1.10","3.54","-","1.68","3.54","1.68","JPY","2024年12月20日","2025年3月11日" "JAPAN (GOVERNMENT OF) 2YR #480","財務省証券","債券","623,105.70","0.05","623,105.70","99,750,000.00","-","JP1024801S13","BRZXDQ9","0.62","日本","-","USD","1.66","1.31","160.12","2028年1月1日","1.10","1.65","-","1.31","1.65","1.31","JPY","2026年1月1日","2026年1月5日" "JAPAN (GOVERNMENT OF) 10YR #359","財務省証券","債券","621,379.03","0.05","621,379.03","106,400,000.00","-","JP1103591L73","BMJ0ST9","0.58","日本","-","USD","4.10","1.79","160.12","2030年6月20日","0.10","4.10","-","1.79","4.10","1.79","JPY","2020年6月20日","2020年7月3日" "JAPAN (GOVERNMENT OF) 20YR #172","財務省証券","債券","621,136.27","0.05","621,136.27","138,950,000.00","-","JP1201721L45","BMVD948","0.45","日本","-","USD","13.22","3.42","160.12","2040年3月20日","0.40","13.24","-","3.42","13.24","3.42","JPY","2020年3月20日","2020年4月22日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","620,565.53","0.05","620,565.53","543,000.00","-","IT0005416570","BL9X2S8","114.15","イタリア","-","USD","1.36","2.78","0.85","2027年9月15日","0.95","1.35","-","2.78","1.35","2.78","EUR","2020年7月16日","2020年7月16日" "JAPAN (GOVERNMENT OF) 30YR #83","財務省証券","債券","619,166.40","0.05","619,166.40","132,100,000.00","-","JP1300831Q70","BMCG6G7","0.46","日本","-","USD","18.64","4.19","160.12","2054年6月20日","2.20","19.22","-","4.19","19.22","4.19","JPY","2024年6月20日","2024年7月5日" "FINLAND (REPUBLIC OF)","財務省証券","債券","607,300.90","0.05","607,300.90","1,339,000.00","-","FI4000480488","BMCXYY2","45.35","フィンランド","-","USD","24.75","3.93","0.85","2052年4月15日","0.13","24.25","-","3.93","24.25","3.93","EUR","2021年2月9日","2021年2月9日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","607,137.95","0.05","607,137.95","884,000.00","-","AT0000A1XML2","BYWJV21","67.19","オーストリア","-","USD","26.59","3.76","0.85","2117年9月20日","2.10","26.78","-","3.76","26.78","3.76","EUR","2017年9月20日","2017年9月20日" "UK CONV GILT RegS","財務省証券","債券","605,716.45","0.05","605,716.45","1,039,000.00","-","GB00BD0XH204","BD0XH20","57.66","イギリス","-","USD","18.41","5.70","0.74","2057年7月22日","1.75","18.76","-","5.70","18.76","5.70","GBP","2017年1月25日","2017年1月25日" "JAPAN (GOVERNMENT OF) 20YR #114","財務省証券","債券","602,160.14","0.05","602,160.14","94,250,000.00","-","JP12011419C6","B58CCL7","0.63","日本","-","USD","3.47","1.65","160.12","2029年12月20日","2.10","3.47","-","1.65","3.47","1.65","JPY","2009年12月20日","2009年12月21日" "JAPAN (GOVERNMENT OF) 10YR #371","財務省証券","債券","601,839.04","0.05","601,839.04","108,600,000.00","-","JP1103711P74","BRZRFX2","0.55","日本","-","USD","6.95","2.25","160.12","2033年6月20日","0.40","6.96","-","2.25","6.96","2.25","JPY","2023年6月20日","2023年7月5日" "SPAIN (KINGDOM OF)","財務省証券","債券","597,767.77","0.05","597,767.77","518,000.00","-","ES0000012Q08","-","114.43","スペイン","-","USD","8.45","3.57","0.85","2036年4月30日","3.30","8.29","-","3.57","8.29","3.57","EUR","2026年1月27日","2026年1月27日" "JAPAN (GOVERNMENT OF) 2YR #482","財務省証券","債券","594,902.99","0.05","594,902.99","95,150,000.00","-","JP1024821S35","BWQLK55","0.62","日本","-","USD","1.81","1.36","160.12","2028年3月1日","1.30","1.81","-","1.36","1.81","1.36","JPY","2026年3月1日","2026年3月2日" "ITALY (REPUBLIC OF)","財務省証券","債券","593,938.25","0.05","593,938.25","726,000.00","-","IT0005398406","BJVB695","81.35","イタリア","-","USD","16.51","4.58","0.85","2050年9月1日","2.45","16.59","-","4.58","16.59","4.58","EUR","2019年9月1日","2020年1月22日" "SPAIN (KINGDOM OF)","財務省証券","債券","593,509.98","0.05","593,509.98","581,000.00","-","ES00000128E2","BYZK819","99.13","スペイン","-","USD","19.48","4.25","0.85","2066年7月30日","3.45","19.36","-","4.25","19.36","4.25","EUR","2016年5月18日","2016年5月18日" "JAPAN (GOVERNMENT OF) 20YR #195","財務省証券","債券","593,431.91","0.05","593,431.91","95,450,000.00","-","JP1201951S15","BTQHHW8","0.61","日本","-","USD","14.04","3.33","160.12","2045年12月20日","3.20","14.28","-","3.33","14.28","3.33","JPY","2025年12月20日","2026年1月21日" "JAPAN (GOVERNMENT OF) 20YR #164","財務省証券","債券","588,294.72","0.05","588,294.72","121,050,000.00","-","JP1201641J38","BYVQFV0","0.49","日本","-","USD","11.33","3.05","160.12","2038年3月20日","0.50","11.34","-","3.05","11.34","3.05","JPY","2018年3月20日","2018年3月20日" "JAPAN (GOVERNMENT OF) 20YR #184","財務省証券","債券","586,112.45","0.05","586,112.45","127,600,000.00","-","JP1201841P46","BMDZV79","0.46","日本","-","USD","14.80","3.64","160.12","2043年3月20日","1.10","14.89","-","3.64","14.89","3.64","JPY","2023年3月20日","2023年4月21日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","581,148.36","0.05","581,148.36","575,000.00","-","DE0001030732","BMYRF83","101.07","ドイツ","-","USD","5.22","2.80","0.85","2031年8月15日","0.00","5.15","-","2.80","5.15","2.80","EUR","2021年6月18日","2021年9月10日" "JAPAN (GOVERNMENT OF) 20YR #167","財務省証券","債券","580,975.40","0.05","580,975.40","122,400,000.00","-","JP1201671K12","BH3Z4R5","0.47","日本","-","USD","11.99","3.18","160.12","2038年12月20日","0.50","12.00","-","3.18","12.00","3.18","JPY","2018年12月20日","2019年1月25日" "JAPAN (GOVERNMENT OF) 20YR #186","財務省証券","債券","576,416.92","0.05","576,416.92","118,500,000.00","-","JP1201861PA6","BLC89W3","0.49","日本","-","USD","14.65","3.58","160.12","2043年9月20日","1.50","14.76","-","3.58","14.76","3.58","JPY","2023年9月20日","2023年10月18日" "SPAIN (KINGDOM OF)","財務省証券","債券","564,790.91","0.05","564,790.91","736,000.00","-","ES0000012J07","BMG8V97","75.86","スペイン","-","USD","14.26","3.98","0.85","2042年7月30日","1.00","13.99","-","3.98","13.99","3.98","EUR","2021年9月14日","2021年9月14日" "JAPAN (GOVERNMENT OF) 20YR #166","財務省証券","債券","562,261.13","0.05","562,261.13","114,500,000.00","-","JP1201661JA3","BGN70M1","0.49","日本","-","USD","11.62","3.09","160.12","2038年9月20日","0.70","11.64","-","3.09","11.64","3.09","JPY","2018年9月20日","2018年10月19日" "JAPAN (GOVERNMENT OF) 20YR #149","財務省証券","債券","558,706.32","0.05","558,706.32","94,200,000.00","-","JP1201491E67","BNGK4V3","0.59","日本","-","USD","7.54","2.31","160.12","2034年6月20日","1.50","7.55","-","2.31","7.55","2.31","JPY","2014年6月20日","2014年6月20日" "JAPAN (GOVERNMENT OF) 30YR #82","財務省証券","債券","558,562.15","0.05","558,562.15","132,150,000.00","-","JP1300821Q49","BQD16D6","0.42","日本","-","USD","19.51","4.40","160.12","2054年3月20日","1.80","20.05","-","4.40","20.05","4.40","JPY","2024年3月20日","2024年4月5日" "KOREA (REPUBLIC OF)","財務省証券","債券","558,260.38","0.05","558,260.38","891,100,000.00","-","KR103502GE30","-","0.06","韓国","-","USD","17.74","3.70","1,478.40","2054年3月10日","3.25","17.69","-","3.70","17.69","3.70","KRW","2024年3月10日","2024年1月30日" "JAPAN (GOVERNMENT OF) 40YR #16","財務省証券","債券","556,431.61","0.05","556,431.61","169,200,000.00","-","JP1400161P53","BRBMT95","0.33","日本","-","USD","24.59","4.93","160.12","2063年3月20日","1.30","25.29","-","4.93","25.29","4.93","JPY","2023年3月20日","2023年5月26日" "JAPAN (GOVERNMENT OF) 20YR #187","財務省証券","債券","555,755.75","0.05","555,755.75","118,550,000.00","-","JP1201871Q14","BPJNXX8","0.47","日本","-","USD","15.01","3.67","160.12","2043年12月20日","1.30","15.11","-","3.67","15.11","3.67","JPY","2023年12月20日","2024年1月19日" "JAPAN (GOVERNMENT OF) 20YR #154","財務省証券","債券","551,817.96","0.05","551,817.96","98,050,000.00","-","JP1201541F90","BYRJVT3","0.56","日本","-","USD","8.75","2.52","160.12","2035年9月20日","1.20","8.76","-","2.52","8.76","2.52","JPY","2015年9月20日","2015年9月24日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","549,217.78","0.05","549,217.78","407,000.00","50213A9K3","IT0001444378","5933305","131.47","イタリア","-","USD","4.27","3.33","0.85","2031年5月1日","6.00","4.25","-","3.33","4.25","3.33","EUR","1999年11月1日","2000年3月17日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","549,182.49","0.05","549,182.49","663,000.00","-","DE0001030757","BQ83SK8","81.35","ドイツ","-","USD","19.59","3.56","0.85","2053年8月15日","1.80","19.41","-","3.56","19.41","3.56","EUR","2022年8月15日","2023年6月20日" "JAPAN (GOVERNMENT OF) 20YR #109","財務省証券","債券","548,533.82","0.05","548,533.82","86,750,000.00","-","JP1201091939","B3LZMP3","0.63","日本","-","USD","2.80","1.53","160.12","2029年3月20日","1.90","2.80","-","1.53","2.80","1.53","JPY","2009年3月20日","2009年3月23日" "JAPAN (GOVERNMENT OF) 20YR #193","財務省証券","債券","548,327.53","0.05","548,327.53","97,800,000.00","-","JP1201931R78","BV5R3C5","0.56","日本","-","USD","14.46","3.47","160.12","2045年6月20日","2.50","14.66","-","3.47","14.66","3.47","JPY","2025年6月20日","2025年7月11日" "JAPAN (GOVERNMENT OF) 40YR #18","財務省証券","債券","548,089.77","0.05","548,089.77","99,150,000.00","-","JP1400181R57","BL54H35","0.55","日本","-","USD","20.45","3.86","160.12","2065年3月20日","3.10","21.29","-","3.86","21.29","3.86","JPY","2025年3月20日","2025年5月29日" "EUR CASH","キャッシュ、デリバティブ等","キャッシュ","545,101.53","0.05","545,101.53","465,899.00","-","-","-","117.00","ユーロ圏","-","USD","0.00","1.97","0.85","-","0.00","0.00","-","1.97","0.00","1.97","EUR","-","1989年1月1日" "SPAIN (KINGDOM OF)","財務省証券","債券","543,318.43","0.05","543,318.43","483,000.00","-","ES0000012O75","-","111.50","スペイン","-","USD","11.34","3.92","0.85","2041年1月31日","3.50","11.15","-","3.92","11.15","3.92","EUR","2025年3月4日","2025年3月4日" "FRANCE (REPUBLIC OF)","財務省証券","債券","539,026.43","0.05","539,026.43","1,076,000.00","-","FR0014004J31","BP68F96","49.28","フランス","-","USD","21.89","4.48","0.85","2053年5月25日","0.75","21.42","-","4.48","21.42","4.48","EUR","2021年5月25日","2021年7月13日" "JAPAN (GOVERNMENT OF) 20YR #171","財務省証券","債券","539,029.95","0.05","539,029.95","121,250,000.00","-","JP1201711L13","BKRQD01","0.44","日本","-","USD","13.09","3.41","160.12","2039年12月20日","0.30","13.10","-","3.41","13.10","3.41","JPY","2019年12月20日","2020年1月20日" "CANADA (GOVERNMENT OF)","財務省証券","債券","537,145.19","0.05","537,145.19","746,000.00","135087F82","CA135087F825","BD454Q5","71.70","カナダ","-","USD","1.07","2.83","1.37","2027年6月1日","1.00","1.07","-","2.83","1.07","2.83","CAD","2016年8月3日","2016年8月3日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","537,005.33","0.05","537,005.33","451,000.00","-","IT0005599904","BSNTQF6","117.91","イタリア","-","USD","1.17","2.81","0.85","2027年7月15日","3.45","1.17","-","2.81","1.17","2.81","EUR","2024年6月17日","2024年6月17日" "JAPAN (GOVERNMENT OF) 30YR #18","財務省証券","債券","535,421.41","0.05","535,421.41","85,850,000.00","-","JP1300181540","B07G7Z4","0.62","日本","-","USD","7.96","2.35","160.12","2035年3月20日","2.30","7.98","-","2.35","7.98","2.35","JPY","2005年3月20日","2005年4月20日" "BLK CSH FND TREASURY SL AGENCY","キャッシュ、デリバティブ等","Money Market","529,999.97","0.05","529,999.97","530,000.00","066922477","US0669224778","6922477","1.00","米国","-","USD","0.10","3.53","1.00","-","3.65","0.11","-","3.53","0.11","3.53","USD","-","2009年2月4日" "JAPAN (GOVERNMENT OF) 20YR #194","財務省証券","債券","530,004.08","0.05","530,004.08","92,450,000.00","-","JP1201941RA2","BS6RG46","0.57","日本","-","USD","14.49","3.43","160.12","2045年9月20日","2.70","14.70","-","3.43","14.70","3.43","JPY","2025年9月20日","2025年10月16日" "JAPAN (GOVERNMENT OF) 20YR #188","財務省証券","債券","529,762.39","0.05","529,762.39","108,250,000.00","-","JP1201881Q46","BRJK7F3","0.49","日本","-","USD","14.85","3.61","160.12","2044年3月20日","1.60","14.98","-","3.61","14.98","3.61","JPY","2024年3月20日","2024年4月12日" "JAPAN (GOVERNMENT OF) 10YR #364","財務省証券","債券","529,337.40","0.05","529,337.40","93,400,000.00","-","JP1103641MA8","BLNMFJ3","0.57","日本","-","USD","5.33","2.00","160.12","2031年9月20日","0.10","5.33","-","2.00","5.33","2.00","JPY","2021年9月20日","2021年10月6日" "JAPAN (GOVERNMENT OF) 5YR #153","財務省証券","債券","516,266.04","0.04","516,266.04","83,700,000.00","-","JP1051531N75","BNQNHJ1","0.62","日本","-","USD","1.14","1.11","160.12","2027年6月20日","0.01","1.14","-","1.11","1.14","1.11","JPY","2022年6月20日","2022年7月13日" "JAPAN (GOVERNMENT OF) 20YR #170","財務省証券","債券","516,236.19","0.04","516,236.19","115,250,000.00","-","JP1201701KA5","BKPFTJ1","0.45","日本","-","USD","12.88","3.37","160.12","2039年9月20日","0.30","12.89","-","3.37","12.89","3.37","JPY","2019年9月20日","2019年10月25日" "NETHERLANDS (KINGDOM OF)","財務省証券","債券","513,696.44","0.04","513,696.44","456,000.00","-","NL0015073VV8","BWTWQ24","112.17","オランダ","-","USD","8.82","3.23","0.85","2036年7月15日","2.75","8.69","-","3.23","8.69","3.23","EUR","2026年3月5日","2026年3月5日" "GERMANY (FEDERAL REPUBLIC OF)","財務省証券","債券","510,956.42","0.04","510,956.42","440,000.00","-","DE000BU27014","BTY1RC2","114.18","ドイツ","-","USD","5.93","2.91","0.85","2032年11月15日","2.50","5.85","-","2.91","5.85","2.91","EUR","2025年8月29日","2025年8月29日" "JAPAN (GOVERNMENT OF) 20YR #140","財務省証券","債券","507,526.80","0.04","507,526.80","82,800,000.00","-","JP1201401C92","B8943D2","0.61","日本","-","USD","6.02","2.06","160.12","2032年9月20日","1.70","6.01","-","2.06","6.01","2.06","JPY","2012年9月20日","2012年9月20日" "JAPAN (GOVERNMENT OF) 5YR #176","財務省証券","債券","505,696.60","0.04","505,696.60","82,600,000.00","-","JP1051761R23","BRXCD68","0.61","日本","-","USD","3.54","1.68","160.12","2029年12月20日","1.00","3.54","-","1.68","3.54","1.68","JPY","2024年12月20日","2025年2月17日" "JAPAN (GOVERNMENT OF) 30YR #29","財務省証券","債券","504,379.39","0.04","504,379.39","83,500,000.00","-","JP13002918A0","B3F3YW4","0.60","日本","-","USD","10.54","2.78","160.12","2038年9月20日","2.40","10.58","-","2.78","10.58","2.78","JPY","2008年9月20日","2008年10月24日" "FRANCE (REPUBLIC OF)","財務省証券","債券","501,057.08","0.04","501,057.08","837,000.00","-","FR0013154028","BD10344","57.96","フランス","-","USD","22.21","4.48","0.85","2066年5月25日","1.75","21.96","-","4.48","21.96","4.48","EUR","2015年5月25日","2016年4月19日" "ITALY (REPUBLIC OF)","財務省証券","債券","499,965.36","0.04","499,965.36","738,000.00","-","IT0005425233","BN4NT20","67.43","イタリア","-","USD","18.25","4.58","0.85","2051年9月1日","1.70","18.31","-","4.58","18.31","4.58","EUR","2020年9月1日","2020年10月29日" "SINGAPORE (REPUBLIC OF)","財務省証券","債券","500,026.50","0.04","500,026.50","625,000.00","-","SGXF29838152","BNG90L2","79.43","シンガポール","-","USD","12.00","2.12","1.28","2040年7月1日","2.25","12.02","-","2.12","12.02","2.12","SGD","2025年7月1日","2025年7月1日" "JAPAN (GOVERNMENT OF) 20YR #99","財務省証券","債券","498,445.06","0.04","498,445.06","78,200,000.00","-","JP12009917C3","B2B35B7","0.63","日本","-","USD","1.60","1.29","160.12","2027年12月20日","2.10","1.60","-","1.29","1.60","1.29","JPY","2007年12月20日","2007年12月25日" "JAPAN (GOVERNMENT OF) 20YR #160","財務省証券","債券","497,083.91","0.04","497,083.91","96,700,000.00","-","JP1201601H38","BF30PK6","0.51","日本","-","USD","10.31","2.84","160.12","2037年3月20日","0.70","10.31","-","2.84","10.31","2.84","JPY","2017年3月20日","2017年3月21日" "UK CONV GILT RegS","財務省証券","債券","496,795.34","0.04","496,795.34","748,000.00","-","GB00BDCHBW80","BDCHBW8","65.87","イギリス","-","USD","15.79","5.68","0.74","2047年7月22日","1.50","15.97","-","5.68","15.97","5.68","GBP","2016年9月21日","2016年9月21日" "CANADA (GOVERNMENT OF)","財務省証券","債券","496,443.91","0.04","496,443.91","810,000.00","135087D35","CA135087D358","BY8L4R7","60.47","カナダ","-","USD","15.66","3.91","1.37","2048年12月1日","2.75","15.78","-","3.91","15.78","3.91","CAD","2014年6月2日","2014年6月2日" "JAPAN (GOVERNMENT OF) 30YR #79","財務省証券","債券","494,925.65","0.04","494,925.65","136,000,000.00","-","JP1300791P79","BRBQ9H5","0.36","日本","-","USD","20.68","4.76","160.12","2053年6月20日","1.20","21.09","-","4.76","21.09","4.76","JPY","2023年6月20日","2023年7月7日" "JAPAN (GOVERNMENT OF) 20YR #147","財務省証券","債券","492,051.43","0.04","492,051.43","81,750,000.00","-","JP1201471DC6","BHBFX70","0.60","日本","-","USD","7.09","2.24","160.12","2033年12月20日","1.60","7.09","-","2.24","7.09","2.24","JPY","2013年12月20日","2013年12月20日" "JAPAN (GOVERNMENT OF) 20YR #169","財務省証券","債券","490,732.14","0.04","490,732.14","108,400,000.00","-","JP1201691K75","BJSG1B0","0.45","日本","-","USD","12.63","3.32","160.12","2039年6月20日","0.30","12.64","-","3.32","12.64","3.32","JPY","2019年6月20日","2019年7月18日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","487,711.20","0.04","487,711.20","420,000.00","-","DE000BU25067","-","115.29","ドイツ","-","USD","4.64","2.82","0.85","2031年4月16日","2.50","4.57","-","2.82","4.57","2.82","EUR","2026年1月15日","2026年1月15日" "JAPAN (GOVERNMENT OF) 20YR #123","財務省証券","債券","486,538.76","0.04","486,538.76","76,350,000.00","-","JP1201231AC0","B533QV3","0.63","日本","-","USD","4.38","1.80","160.12","2030年12月20日","2.10","4.38","-","1.80","4.38","1.80","JPY","2010年12月20日","2010年12月20日" "JAPAN (GOVERNMENT OF) 20YR #145","財務省証券","債券","485,837.93","0.04","485,837.93","79,550,000.00","-","JP1201451D66","BBNNTL6","0.61","日本","-","USD","6.63","2.16","160.12","2033年6月20日","1.70","6.64","-","2.16","6.64","2.16","JPY","2013年6月20日","2013年6月20日" "UK CONV GILT RegS","財務省証券","債券","483,539.15","0.04","483,539.15","1,566,000.00","-","GB00BMBL1D50","BMBL1D5","30.86","イギリス","-","USD","26.71","5.42","0.74","2061年10月22日","0.50","26.92","-","5.42","26.92","5.42","GBP","2020年5月20日","2020年5月20日" "JAPAN (GOVERNMENT OF) 20YR #159","財務省証券","債券","481,157.11","0.04","481,157.11","93,800,000.00","-","JP1201591GC4","BYNZXN3","0.51","日本","-","USD","10.13","2.81","160.12","2036年12月20日","0.60","10.13","-","2.81","10.13","2.81","JPY","2016年12月20日","2016年12月20日" "JAPAN (GOVERNMENT OF) 5YR #159","財務省証券","債券","473,676.50","0.04","473,676.50","77,950,000.00","-","JP1051591P70","BM9M0N3","0.61","日本","-","USD","2.13","1.42","160.12","2028年6月20日","0.10","2.13","-","1.42","2.13","1.42","JPY","2023年6月20日","2023年7月12日" "KOREA (REPUBLIC OF)","財務省証券","債券","472,664.48","0.04","472,664.48","723,560,000.00","-","KR103503GF38","-","0.07","韓国","-","USD","3.61","3.68","1,478.40","2030年3月10日","2.63","3.62","-","3.68","3.62","3.68","KRW","2025年3月10日","2025年2月25日" "JAPAN (GOVERNMENT OF) 30YR #80","財務省証券","債券","471,485.61","0.04","471,485.61","110,750,000.00","-","JP1300801PA2","BRX94D3","0.42","日本","-","USD","19.33","4.37","160.12","2053年9月20日","1.80","19.83","-","4.37","19.83","4.37","JPY","2023年9月20日","2023年10月6日" "JAPAN (GOVERNMENT OF) 30YR #73","財務省証券","債券","469,327.71","0.04","469,327.71","146,150,000.00","-","JP1300731N17","BMBSYR1","0.32","日本","-","USD","21.60","5.09","160.12","2051年12月20日","0.70","21.85","-","5.09","21.85","5.09","JPY","2021年12月20日","2022年1月11日" "JAPAN (GOVERNMENT OF) 20YR #112","財務省証券","債券","468,896.43","0.04","468,896.43","73,350,000.00","-","JP1201121975","B3YFPT5","0.63","日本","-","USD","3.01","1.56","160.12","2029年6月20日","2.10","3.01","-","1.56","3.01","1.56","JPY","2009年6月20日","2009年7月27日" "JAPAN (GOVERNMENT OF) 30YR #75","財務省証券","債券","468,656.03","0.04","468,656.03","122,950,000.00","-","JP1300751N79","BMWSLK2","0.38","日本","-","USD","19.90","4.64","160.12","2052年6月20日","1.30","20.28","-","4.64","20.28","4.64","JPY","2022年6月20日","2022年7月8日" "JAPAN (GOVERNMENT OF) 30YR #72","財務省証券","債券","468,574.93","0.04","468,574.93","145,200,000.00","-","JP1300721MA9","BNYLMM5","0.32","日本","-","USD","21.52","5.05","160.12","2051年9月20日","0.70","21.75","-","5.05","21.75","5.05","JPY","2021年9月20日","2021年10月13日" "JAPAN (GOVERNMENT OF) 40YR #14","財務省証券","債券","467,068.88","0.04","467,068.88","174,150,000.00","-","JP1400141M51","BNVRWZ9","0.27","日本","-","USD","27.13","5.45","160.12","2061年3月20日","0.70","27.65","-","5.45","27.65","5.45","JPY","2021年3月20日","2021年5月28日" "UK CONV GILT RegS","財務省証券","債券","465,455.64","0.04","465,455.64","682,000.00","-","GB00BFWFPP71","BFWFPP7","67.62","イギリス","-","USD","15.93","5.69","0.74","2049年1月22日","1.75","16.16","-","5.69","16.16","5.69","GBP","2018年9月12日","2018年9月12日" "JAPAN (GOVERNMENT OF) 30YR #84","財務省証券","債券","465,230.67","0.04","465,230.67","102,550,000.00","-","JP1300841QA6","BQGCYX2","0.45","日本","-","USD","19.06","4.24","160.12","2054年9月20日","2.10","19.65","-","4.24","19.65","4.24","JPY","2024年9月20日","2024年10月9日" "UK CONV GILT RegS","財務省証券","債券","463,659.36","0.04","463,659.36","784,000.00","-","GB00BNNGP775","BNNGP77","58.85","イギリス","-","USD","16.40","5.65","0.74","2046年1月31日","0.88","16.51","-","5.65","16.51","5.65","GBP","2021年1月20日","2021年1月20日" "JAPAN (GOVERNMENT OF) 10YR #357","財務省証券","債券","462,674.90","0.04","462,674.90","78,350,000.00","-","JP1103571L10","BKV88D1","0.59","日本","-","USD","3.61","1.70","160.12","2029年12月20日","0.10","3.61","-","1.70","3.61","1.70","JPY","2019年12月20日","2020年1月8日" "JAPAN (GOVERNMENT OF) 20YR #168","財務省証券","債券","458,879.98","0.04","458,879.98","99,100,000.00","-","JP1201681K44","BK8V554","0.46","日本","-","USD","12.32","3.25","160.12","2039年3月20日","0.40","12.33","-","3.25","12.33","3.25","JPY","2019年3月20日","2019年4月17日" "BUONI POLIENNALI DEL TESORO","財務省証券","債券","455,609.02","0.04","455,609.02","567,000.00","-","IT0005217390","BD3VHH6","79.83","イタリア","-","USD","20.11","4.56","0.85","2067年3月1日","2.80","20.38","-","4.56","20.38","4.56","EUR","2016年9月1日","2016年10月11日" "ITALY (REPUBLIC OF)","財務省証券","債券","451,120.21","0.04","451,120.21","606,000.00","-","IT0005438004","BMCDFT4","73.57","イタリア","-","USD","15.26","4.45","0.85","2045年4月30日","1.50","15.27","-","4.45","15.27","4.45","EUR","2020年10月30日","2021年3月10日" "UK CONV GILT RegS","財務省証券","債券","447,854.29","0.04","447,854.29","991,000.00","-","GB00BMBL1F74","BMBL1F7","45.18","イギリス","-","USD","20.13","5.70","0.74","2050年10月22日","0.63","20.29","-","5.70","20.29","5.70","GBP","2020年6月10日","2020年6月10日" "JAPAN (GOVERNMENT OF) 10YR #369","財務省証券","債券","447,172.42","0.04","447,172.42","79,100,000.00","-","JP1103691P11","BNNT8R7","0.56","日本","-","USD","6.46","2.16","160.12","2032年12月20日","0.50","6.46","-","2.16","6.46","2.16","JPY","2022年12月20日","2023年1月6日" "CANADA (GOVERNMENT OF)","財務省証券","債券","447,008.68","0.04","447,008.68","587,000.00","135087YQ1","CA135087YQ12","B39VLH8","74.96","カナダ","-","USD","11.08","3.78","1.37","2041年6月1日","4.00","11.13","-","3.78","11.13","3.78","CAD","2008年6月9日","2008年6月9日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","446,275.75","0.04","446,275.75","336,000.00","-","DE0001135325","B1P8H15","128.75","ドイツ","-","USD","9.98","3.30","0.85","2039年7月4日","4.25","9.87","-","3.30","9.87","3.30","EUR","2007年1月26日","2007年1月26日" "JAPAN (GOVERNMENT OF) 40YR #15","財務省証券","債券","445,787.47","0.04","445,787.47","148,800,000.00","-","JP1400151N57","BLD6Z06","0.30","日本","-","USD","25.75","5.13","160.12","2062年3月20日","1.00","26.38","-","5.13","26.38","5.13","JPY","2022年3月20日","2022年5月27日" "ISRAEL (STATE OF)","財務省証券","債券","439,709.36","0.04","439,709.36","1,260,000.00","-","IL0012262403","BV6KRS7","33.89","イスラエル","-","USD","2.10","3.77","2.97","2028年7月31日","4.10","2.06","-","3.77","2.06","3.77","ILS","2025年8月5日","2025年8月5日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","431,305.54","0.04","431,305.54","370,000.00","-","IT0005274805","BD1MF44","115.99","イタリア","-","USD","1.23","2.77","0.85","2027年8月1日","2.05","1.23","-","2.77","1.23","2.77","EUR","2017年7月4日","2017年7月4日" "JAPAN (GOVERNMENT OF) 20YR #100","財務省証券","債券","431,080.78","0.04","431,080.78","67,800,000.00","-","JP1201001839","B2QGGK7","0.63","日本","-","USD","1.85","1.35","160.12","2028年3月20日","2.20","1.85","-","1.35","1.85","1.35","JPY","2008年3月20日","2008年3月25日" "JAPAN (GOVERNMENT OF) 30YR #69","財務省証券","債券","425,028.48","0.04","425,028.48","127,900,000.00","-","JP1300691M16","BL6JRN9","0.33","日本","-","USD","20.97","4.93","160.12","2050年12月20日","0.70","21.18","-","4.93","21.18","4.93","JPY","2020年12月20日","2021年1月12日" "CANADA (GOVERNMENT OF)","財務省証券","債券","424,380.37","0.04","424,380.37","497,000.00","135087XG4","CA135087XG49","BW4Q6F4","83.67","カナダ","-","USD","5.79","3.43","1.37","2033年6月1日","5.75","5.79","-","3.43","5.79","3.43","CAD","2001年10月15日","2001年10月15日" "CANADA (GOVERNMENT OF)","財務省証券","債券","423,635.93","0.04","423,635.93","574,000.00","135087Q49","CA135087Q491","BMXCSN5","73.42","カナダ","-","USD","2.23","3.06","1.37","2028年9月1日","3.25","2.23","-","3.06","2.23","3.06","CAD","2023年4月21日","2023年4月21日" "JAPAN (GOVERNMENT OF) 30YR #74","財務省証券","債券","419,884.27","0.04","419,884.27","120,200,000.00","-","JP1300741N49","BNNFY22","0.35","日本","-","USD","20.77","4.85","160.12","2052年3月20日","1.00","21.08","-","4.85","21.08","4.85","JPY","2022年3月20日","2022年4月8日" "JAPAN (GOVERNMENT OF) 20YR #103","財務省証券","債券","416,241.92","0.04","416,241.92","64,900,000.00","-","JP1201031877","B3C9JW0","0.64","日本","-","USD","2.07","1.40","160.12","2028年6月20日","2.30","2.07","-","1.40","2.07","1.40","JPY","2008年6月20日","2008年7月29日" "JAPAN (GOVERNMENT OF) 5YR #167","財務省証券","債券","415,359.34","0.04","415,359.34","68,650,000.00","-","JP1051671Q49","BSVK004","0.60","日本","-","USD","2.86","1.54","160.12","2029年3月20日","0.40","2.85","-","1.54","2.85","1.54","JPY","2024年3月20日","2024年4月10日" "JAPAN (GOVERNMENT OF) 10YR #361","財務省証券","債券","412,206.59","0.04","412,206.59","71,400,000.00","-","JP1103611M11","BN927V7","0.58","日本","-","USD","4.59","1.88","160.12","2030年12月20日","0.10","4.59","-","1.88","4.59","1.88","JPY","2020年12月20日","2021年1月7日" "JAPAN (GOVERNMENT OF) 10YR #366","財務省証券","債券","411,585.75","0.04","411,585.75","73,100,000.00","-","JP1103661N43","BNDB0Y4","0.56","日本","-","USD","5.81","2.08","160.12","2032年3月20日","0.20","5.80","-","2.08","5.80","2.08","JPY","2022年3月20日","2022年4月6日" "JAPAN (GOVERNMENT OF) 20YR #155","財務省証券","債券","409,846.58","0.04","409,846.58","74,450,000.00","-","JP1201551FC0","BYS7ZF0","0.55","日本","-","USD","9.03","2.58","160.12","2035年12月20日","1.00","9.03","-","2.58","9.03","2.58","JPY","2015年12月20日","2015年12月21日" "JAPAN (GOVERNMENT OF) 40YR #10","財務省証券","債券","405,230.95","0.04","405,230.95","129,950,000.00","-","JP1400101H56","BF37927","0.31","日本","-","USD","23.87","5.07","160.12","2057年3月20日","0.90","24.38","-","5.07","24.38","5.07","JPY","2017年3月20日","2017年5月29日" "JAPAN (GOVERNMENT OF) 30YR #71","財務省証券","債券","403,259.82","0.03","403,259.82","123,650,000.00","-","JP1300711M79","BP5D0M0","0.32","日本","-","USD","21.29","5.02","160.12","2051年6月20日","0.70","21.51","-","5.02","21.51","5.02","JPY","2021年6月20日","2021年7月7日" "UK CONV GILT RegS","財務省証券","債券","402,046.40","0.03","402,046.40","579,000.00","-","GB00BYYMZX75","BYYMZX7","68.53","イギリス","-","USD","18.06","5.62","0.74","2065年7月22日","2.50","18.31","-","5.62","18.31","5.62","GBP","2015年10月21日","2015年10月21日" "ITALY (REPUBLIC OF)","財務省証券","債券","397,578.64","0.03","397,578.64","338,000.00","-","IT0005668238","-","117.21","イタリア","-","USD","15.74","4.69","0.85","2055年10月1日","4.65","15.90","-","4.69","15.90","4.69","EUR","2025年9月9日","2025年9月9日" "JAPAN (GOVERNMENT OF) 30YR #88","財務省証券","債券","395,373.90","0.03","395,373.90","68,850,000.00","-","JP1300881RA0","BVZJ9W3","0.57","日本","-","USD","17.64","3.81","160.12","2055年9月20日","3.20","18.35","-","3.81","18.35","3.81","JPY","2025年9月20日","2025年10月8日" "JAPAN (GOVERNMENT OF) 20YR #132","財務省証券","債券","393,179.70","0.03","393,179.70","63,400,000.00","-","JP1201321BC7","B7FQHN3","0.62","日本","-","USD","5.32","1.96","160.12","2031年12月20日","1.70","5.32","-","1.96","5.32","1.96","JPY","2011年12月20日","2011年12月20日" "JAPAN (GOVERNMENT OF) 20YR #130","財務省証券","債券","392,977.31","0.03","392,977.31","63,150,000.00","-","JP1201301B94","B5THST1","0.62","日本","-","USD","5.11","1.91","160.12","2031年9月20日","1.80","5.10","-","1.91","5.10","1.91","JPY","2011年9月20日","2011年9月20日" "JAPAN (GOVERNMENT OF) 2YR #479","財務省証券","債券","392,717.80","0.03","392,717.80","62,900,000.00","-","JP1024791RC2","BNG8D98","0.62","日本","-","USD","1.57","1.28","160.12","2027年12月1日","1.00","1.57","-","1.28","1.57","1.28","JPY","2025年12月1日","2025年12月1日" "JAPAN (GOVERNMENT OF) 40YR #4","財務省証券","債券","388,697.06","0.03","388,697.06","80,550,000.00","-","JP1400041B55","B401R76","0.48","日本","-","USD","17.56","4.05","160.12","2051年3月20日","2.20","17.97","-","4.05","17.97","4.05","JPY","2011年3月20日","2011年5月20日" "JAPAN (GOVERNMENT OF) 40YR #11","財務省証券","債券","388,448.05","0.03","388,448.05","131,600,000.00","-","JP1400111J52","BDF1064","0.29","日本","-","USD","24.91","5.21","160.12","2058年3月20日","0.80","25.41","-","5.21","25.41","5.21","JPY","2018年3月20日","2018年5月30日" "JAPAN (GOVERNMENT OF) 40YR #13","財務省証券","債券","387,948.53","0.03","387,948.53","155,350,000.00","-","JP1400131L54","BMC2Z46","0.25","日本","-","USD","28.04","5.69","160.12","2060年3月20日","0.50","28.44","-","5.69","28.44","5.69","JPY","2020年3月20日","2020年5月27日" "ITALY (REPUBLIC OF)","財務省証券","債券","385,766.25","0.03","385,766.25","338,000.00","-","IT0005631608","-","111.75","イタリア","-","USD","13.03","4.49","0.85","2046年4月30日","4.10","13.10","-","4.49","13.10","4.49","EUR","2025年1月15日","2025年1月15日" "JAPAN (GOVERNMENT OF) 40YR #7","財務省証券","債券","383,745.71","0.03","383,745.71","92,750,000.00","-","JP1400071E55","BN33VW5","0.41","日本","-","USD","19.77","4.42","160.12","2054年3月20日","1.70","20.30","-","4.42","20.30","4.42","JPY","2014年3月20日","2014年5月29日" "ITALY (REPUBLIC OF) RegS","財務省証券","債券","382,894.94","0.03","382,894.94","332,000.00","-","IT0005689960","-","114.99","イタリア","-","USD","2.75","3.05","0.85","2029年3月15日","2.40","2.75","-","3.05","2.75","3.05","EUR","2026年1月15日","2026年1月15日" "JAPAN (GOVERNMENT OF) 10YR #370","財務省証券","債券","381,502.00","0.03","381,502.00","67,950,000.00","-","JP1103701P43","BP6HSN8","0.56","日本","-","USD","6.70","2.20","160.12","2033年3月20日","0.50","6.70","-","2.20","6.70","2.20","JPY","2023年3月20日","2023年4月5日" "FRANCE (REPUBLIC OF)","財務省証券","債券","380,740.00","0.03","380,740.00","321,000.00","-","FR0014016CV2","-","113.83","フランス","-","USD","16.07","4.56","0.85","2057年5月25日","4.40","15.89","-","4.56","15.89","4.56","EUR","2025年5月25日","2026年2月18日" "SPAIN (KINGDOM OF)","財務省証券","債券","378,758.50","0.03","378,758.50","328,000.00","-","ES0000012P90","BV2FLC8","115.26","スペイン","-","USD","2.82","2.89","0.85","2029年3月31日","2.35","2.77","-","2.89","2.77","2.89","EUR","2026年1月20日","2026年1月20日" "JAPAN (GOVERNMENT OF) 5YR #170","財務省証券","債券","378,674.37","0.03","378,674.37","62,350,000.00","-","JP1051701Q76","BS6WJX1","0.61","日本","-","USD","3.09","1.59","160.12","2029年6月20日","0.60","3.09","-","1.59","3.09","1.59","JPY","2024年6月20日","2024年7月10日" "JAPAN (GOVERNMENT OF) 30YR #81","財務省証券","債券","377,933.35","0.03","377,933.35","93,400,000.00","-","JP1300811Q17","BP2T1D9","0.40","日本","-","USD","19.77","4.51","160.12","2053年12月20日","1.60","20.27","-","4.51","20.27","4.51","JPY","2023年12月20日","2024年1月15日" "JAPAN (GOVERNMENT OF) 30YR #28","財務省証券","債券","376,708.81","0.03","376,708.81","61,300,000.00","-","JP1300281845","B2QZ3B4","0.61","日本","-","USD","10.14","2.71","160.12","2038年3月20日","2.50","10.18","-","2.71","10.18","2.71","JPY","2008年3月20日","2008年4月18日" "JAPAN (GOVERNMENT OF) 30YR #26","財務省証券","債券","376,558.63","0.03","376,558.63","61,150,000.00","-","JP1300261748","B1W62F1","0.61","日本","-","USD","9.47","2.60","160.12","2037年3月20日","2.40","9.49","-","2.60","9.49","2.60","JPY","2007年3月20日","2007年4月20日" "CANADA (GOVERNMENT OF)","財務省証券","債券","376,500.00","0.03","376,500.00","528,000.00","135087U28","CA135087U287","-","70.73","カナダ","-","USD","8.42","3.64","1.37","2036年6月1日","3.25","8.43","-","3.64","8.43","3.64","CAD","2026年1月30日","2026年1月30日" "JAPAN (GOVERNMENT OF) 30YR #77","財務省証券","債券","375,945.45","0.03","375,945.45","91,700,000.00","-","JP1300771P16","BQFL6P6","0.41","日本","-","USD","19.34","4.47","160.12","2052年12月20日","1.60","19.79","-","4.47","19.79","4.47","JPY","2022年12月20日","2023年1月12日" "UK CONV GILT RegS","財務省証券","債券","375,482.45","0.03","375,482.45","764,000.00","-","GB00BFMCN652","BFMCN65","49.10","イギリス","-","USD","21.69","5.39","0.74","2071年10月22日","1.63","21.57","-","5.39","21.57","5.39","GBP","2018年5月16日","2018年5月16日" "JAPAN (GOVERNMENT OF) 20YR #116","財務省証券","債券","373,317.62","0.03","373,317.62","58,550,000.00","-","JP1201161A37","B4SH6F7","0.64","日本","-","USD","3.71","1.69","160.12","2030年3月20日","2.20","3.71","-","1.69","3.71","1.69","JPY","2010年3月20日","2010年3月23日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","371,098.98","0.03","371,098.98","678,000.00","-","AT0000A1PEF7","BYYB642","53.88","オーストリア","-","USD","28.04","3.78","0.85","2086年11月2日","1.50","28.02","-","3.78","28.02","3.78","EUR","2016年11月2日","2016年11月2日" "JAPAN (GOVERNMENT OF) 10YR #350","財務省証券","債券","370,040.03","0.03","370,040.03","60,650,000.00","-","JP1103501J35","BFNRRV2","0.61","日本","-","USD","1.88","1.36","160.12","2028年3月20日","0.10","1.88","-","1.36","1.88","1.36","JPY","2018年3月20日","2018年3月20日" "JAPAN (GOVERNMENT OF) 30YR #89","財務省証券","債券","369,584.78","0.03","369,584.78","61,400,000.00","-","JP1300891S18","BN7BQY2","0.59","日本","-","USD","17.32","3.74","160.12","2055年12月20日","3.40","18.04","-","3.74","18.04","3.74","JPY","2025年12月20日","2026年1月9日" "DKK CASH","キャッシュ、デリバティブ等","キャッシュ","367,621.55","0.03","367,621.55","2,347,980.00","-","-","-","15.66","デンマーク","-","USD","0.00","1.94","6.39","-","0.00","0.00","-","1.94","0.00","1.94","DKK","-","1990年1月1日" "JAPAN (GOVERNMENT OF) 20YR #128","財務省証券","債券","367,256.11","0.03","367,256.11","58,350,000.00","-","JP1201281B64","B51Y1P7","0.63","日本","-","USD","4.84","1.88","160.12","2031年6月20日","1.90","4.85","-","1.88","4.85","1.88","JPY","2011年6月20日","2011年6月20日" "GERMANY (FEDERAL REPUBLIC OF)","財務省証券","債券","364,302.29","0.03","364,302.29","310,000.00","-","DE000BU22106","-","115.78","ドイツ","-","USD","1.34","2.67","0.85","2027年9月16日","1.90","1.33","-","2.67","1.33","2.67","EUR","2025年7月17日","2025年7月17日" "JAPAN (GOVERNMENT OF) 30YR #57","財務省証券","債券","363,457.33","0.03","363,457.33","96,450,000.00","-","JP1300571HC4","BF26FX8","0.38","日本","-","USD","18.68","4.41","160.12","2047年12月20日","0.80","18.82","-","4.41","18.82","4.41","JPY","2017年12月20日","2017年12月20日" "JAPAN (GOVERNMENT OF) 40YR #2","財務省証券","債券","362,322.04","0.03","362,322.04","72,350,000.00","-","JP1400021950","B4RKLQ3","0.50","日本","-","USD","16.75","3.85","160.12","2049年3月20日","2.20","17.06","-","3.85","17.06","3.85","JPY","2009年3月20日","2009年5月19日" "JAPAN (GOVERNMENT OF) 30YR #70","財務省証券","債券","359,317.24","0.03","359,317.24","109,500,000.00","-","JP1300701M48","BNKDTM4","0.33","日本","-","USD","21.20","4.97","160.12","2051年3月20日","0.70","21.42","-","4.97","21.42","4.97","JPY","2021年3月20日","2021年4月7日" "JAPAN (GOVERNMENT OF) 2YR #478","財務省証券","債券","358,245.01","0.03","358,245.01","57,300,000.00","-","JP1024781RB5","BSLVW12","0.62","日本","-","USD","1.49","1.26","160.12","2027年11月1日","1.00","1.48","-","1.26","1.48","1.26","JPY","2025年11月1日","2025年11月4日" "JAPAN (GOVERNMENT OF) 20YR #119","財務省証券","債券","357,470.58","0.03","357,470.58","56,750,000.00","-","JP1201191A72","B53RHY5","0.63","日本","-","USD","3.95","1.74","160.12","2030年6月20日","1.80","3.95","-","1.74","3.95","1.74","JPY","2010年6月20日","2010年7月27日" "JAPAN (GOVERNMENT OF) 5YR #161","財務省証券","債券","356,956.41","0.03","356,956.41","58,450,000.00","-","JP1051611P92","BN4N2D2","0.61","日本","-","USD","2.12","1.42","160.12","2028年6月20日","0.30","2.12","-","1.42","2.12","1.42","JPY","2023年6月20日","2023年9月13日" "CANADA (GOVERNMENT OF)","財務省証券","債券","352,788.21","0.03","352,788.21","485,000.00","135087U44","CA135087U444","-","72.36","カナダ","-","USD","1.93","3.03","1.37","2028年5月1日","2.50","1.93","-","3.03","1.93","3.03","CAD","2026年2月12日","2026年2月12日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","352,205.57","0.03","352,205.57","704,000.00","-","DE0001030724","BNXM5J7","50.03","ドイツ","-","USD","23.88","3.56","0.85","2050年8月15日","0.00","23.46","-","3.56","23.46","3.56","EUR","2020年8月15日","2021年5月18日" "JAPAN (GOVERNMENT OF) 5YR #180","財務省証券","債券","351,801.15","0.03","351,801.15","57,600,000.00","-","JP1051801R90","BVTB4H5","0.61","日本","-","USD","4.01","1.77","160.12","2030年6月20日","1.10","4.01","-","1.77","4.01","1.77","JPY","2025年6月20日","2025年9月11日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","351,539.03","0.03","351,539.03","883,000.00","-","AT0000A2QQB6","-","39.79","オーストリア","-","USD","31.75","3.77","0.85","2071年4月20日","0.70","31.40","-","3.77","31.40","3.77","EUR","2021年4月20日","2021年4月20日" "JAPAN (GOVERNMENT OF) 30YR #49","財務省証券","債券","350,292.92","0.03","350,292.92","76,850,000.00","-","JP1300491FC9","BD2NRL7","0.45","日本","-","USD","16.16","3.86","160.12","2045年12月20日","1.40","16.31","-","3.86","16.31","3.86","JPY","2015年12月20日","2015年12月21日" "JAPAN (GOVERNMENT OF) 30YR #78","財務省証券","債券","349,518.02","0.03","349,518.02","90,850,000.00","-","JP1300781P48","BN6TYW1","0.38","日本","-","USD","20.09","4.61","160.12","2053年3月20日","1.40","20.52","-","4.61","20.52","4.61","JPY","2023年3月20日","2023年4月7日" "JAPAN (GOVERNMENT OF) 20YR #102","財務省証券","債券","346,509.17","0.03","346,509.17","53,900,000.00","-","JP1201021860","B3B1VM1","0.64","日本","-","USD","2.07","1.40","160.12","2028年6月20日","2.40","2.07","-","1.40","2.07","1.40","JPY","2008年6月20日","2008年6月20日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","343,277.46","0.03","343,277.46","308,000.00","-","BE0000364738","-","108.01","ベルギー","-","USD","11.82","4.11","0.85","2042年6月22日","3.45","11.62","-","4.11","11.62","4.11","EUR","2025年3月11日","2025年3月11日" "AUD CASH","キャッシュ、デリバティブ等","キャッシュ","341,541.53","0.03","341,541.53","478,249.00","-","-","-","71.41","オーストラリア","-","USD","0.00","4.19","1.40","-","0.00","0.00","-","4.19","0.00","4.19","AUD","-","1990年1月1日" "JAPAN (GOVERNMENT OF) 30YR #68","財務省証券","債券","340,146.11","0.03","340,146.11","104,950,000.00","-","JP1300681LA7","BN4JC74","0.32","日本","-","USD","21.24","4.97","160.12","2050年9月20日","0.60","21.42","-","4.97","21.42","4.97","JPY","2020年9月20日","2020年10月7日" "UK CONV GILT RegS","財務省証券","債券","340,043.65","0.03","340,043.65","261,000.00","-","GB00BT7J0241","BT7J024","128.52","イギリス","-","USD","13.82","5.71","0.74","2056年1月31日","5.38","14.21","-","5.71","14.21","5.71","GBP","2025年5月21日","2025年5月21日" "SGD CASH","キャッシュ、デリバティブ等","キャッシュ","336,577.73","0.03","336,577.73","430,685.00","-","-","-","78.15","シンガポール","-","USD","0.00","2.78","1.28","-","0.00","0.00","-","2.78","0.00","2.78","SGD","-","1990年1月1日" "UK CONV GILT RegS","財務省証券","債券","334,826.33","0.03","334,826.33","579,000.00","-","GB00BJLR0J16","BJLR0J1","57.79","イギリス","-","USD","18.24","5.72","0.74","2054年10月22日","1.63","18.57","-","5.72","18.57","5.72","GBP","2019年5月15日","2019年5月15日" "JAPAN (GOVERNMENT OF) 20YR #141","財務省証券","債券","333,091.17","0.03","333,091.17","54,250,000.00","-","JP1201411CC4","B96L366","0.61","日本","-","USD","6.20","2.09","160.12","2032年12月20日","1.70","6.20","-","2.09","6.20","2.09","JPY","2012年12月20日","2012年12月20日" "JAPAN (GOVERNMENT OF) 10YR #354","財務省証券","債券","331,909.73","0.03","331,909.73","55,350,000.00","-","JP1103541K42","BJQQ2X1","0.60","日本","-","USD","2.87","1.54","160.12","2029年3月20日","0.10","2.87","-","1.54","2.87","1.54","JPY","2019年3月20日","2019年4月3日" "CANADA (GOVERNMENT OF)","財務省証券","債券","328,069.61","0.03","328,069.61","456,000.00","135087J39","CA135087J397","BYQLD27","71.27","カナダ","-","USD","2.93","3.10","1.37","2029年6月1日","2.25","2.93","-","3.10","2.93","3.10","CAD","2018年7月27日","2018年7月27日" "JAPAN (GOVERNMENT OF) 20YR #153","財務省証券","債券","327,284.32","0.03","327,284.32","57,150,000.00","-","JP1201531F68","BZ0YHL6","0.57","日本","-","USD","8.47","2.48","160.12","2035年6月20日","1.30","8.48","-","2.48","8.48","2.48","JPY","2015年6月20日","2015年6月22日" "BELGIUM KINGDOM OF (GOVERNMENT)","財務省証券","債券","326,475.65","0.03","326,475.65","925,999.00","-","BE0000353624","BKPKLP6","34.61","ベルギー","-","USD","30.91","4.10","0.85","2071年6月22日","0.65","30.50","-","4.10","30.50","4.10","EUR","2021年2月9日","2021年2月9日" "JAPAN (GOVERNMENT OF) 20YR #115","財務省証券","債券","319,668.78","0.03","319,668.78","49,850,000.00","-","JP1201151A21","B3P4Q32","0.64","日本","-","USD","3.47","1.65","160.12","2029年12月20日","2.20","3.47","-","1.65","3.47","1.65","JPY","2009年12月20日","2010年2月26日" "ITALY (REPUBLIC OF)","財務省証券","債券","319,271.34","0.03","319,271.34","276,000.00","-","IT0005706285","BVR0CW5","115.59","イタリア","-","USD","8.37","3.98","0.85","2036年7月1日","3.80","8.35","-","3.98","8.35","3.98","EUR","2026年4月22日","2026年4月22日" "JAPAN (GOVERNMENT OF) 5YR #166","財務省証券","債券","318,812.62","0.03","318,812.62","52,450,000.00","-","JP1051661Q33","BS9DJF3","0.61","日本","-","USD","2.61","1.51","160.12","2028年12月20日","0.40","2.61","-","1.51","2.61","1.51","JPY","2023年12月20日","2024年3月13日" "JAPAN (GOVERNMENT OF) 10YR #367","財務省証券","債券","316,364.12","0.03","316,364.12","56,500,000.00","-","JP1103671N74","BQ1N1K6","0.56","日本","-","USD","6.04","2.12","160.12","2032年6月20日","0.20","6.04","-","2.12","6.04","2.12","JPY","2022年6月20日","2022年7月6日" "JAPAN (GOVERNMENT OF) 20YR #148","財務省証券","債券","314,336.97","0.03","314,336.97","53,000,000.00","-","JP1201481E36","BKWPYL1","0.59","日本","-","USD","7.36","2.28","160.12","2034年3月20日","1.50","7.36","-","2.28","7.36","2.28","JPY","2014年3月20日","2014年3月20日" "JAPAN (GOVERNMENT OF) 40YR #9","財務省証券","債券","313,225.53","0.03","313,225.53","120,750,000.00","-","JP1400091G59","BD4DBH9","0.26","日本","-","USD","26.07","5.68","160.12","2056年3月20日","0.40","26.35","-","5.68","26.35","5.68","JPY","2016年3月20日","2016年5月30日" "JAPAN (GOVERNMENT OF) 20YR #146","財務省証券","債券","312,526.97","0.03","312,526.97","51,550,000.00","-","JP1201461D98","BF10LG6","0.61","日本","-","USD","6.88","2.19","160.12","2033年9月20日","1.70","6.88","-","2.19","6.88","2.19","JPY","2013年9月20日","2013年9月20日" "JAPAN (GOVERNMENT OF) 30YR #23","財務省証券","債券","311,559.26","0.03","311,559.26","49,400,000.00","-","JP1300231675","B197LL6","0.63","日本","-","USD","8.81","2.49","160.12","2036年6月20日","2.50","8.83","-","2.49","8.83","2.49","JPY","2006年6月20日","2006年7月20日" "CANADA (GOVERNMENT OF)","財務省証券","債券","310,301.01","0.03","310,301.01","549,000.00","135087C93","CA135087C939","BM7RZV3","55.70","カナダ","-","USD","20.63","3.96","1.37","2064年12月1日","2.75","20.98","-","3.96","20.98","3.96","CAD","2014年5月1日","2014年5月1日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","309,203.82","0.03","309,203.82","879,000.00","-","AT0000A2HLC4","BMB3J71","34.35","オーストリア","-","USD","35.34","3.29","0.85","2120年6月30日","0.85","35.57","-","3.29","35.57","3.29","EUR","2020年6月30日","2020年6月30日" "JAPAN (GOVERNMENT OF) 10YR #351","財務省証券","債券","307,302.00","0.03","307,302.00","50,550,000.00","-","JP1103511J74","BFWVX62","0.61","日本","-","USD","2.13","1.40","160.12","2028年6月20日","0.10","2.13","-","1.40","2.13","1.40","JPY","2018年6月20日","2018年7月4日" "JAPAN (GOVERNMENT OF) 30YR #61","財務省証券","債券","306,879.68","0.03","306,879.68","86,300,000.00","-","JP1300611K15","BJB9V05","0.35","日本","-","USD","19.65","4.61","160.12","2048年12月20日","0.70","19.80","-","4.61","19.80","4.61","JPY","2018年12月20日","2019年1月11日" "JAPAN (GOVERNMENT OF) 30YR #55","財務省証券","債券","306,807.45","0.03","306,807.45","80,100,000.00","-","JP1300551H61","BF29ZG0","0.38","日本","-","USD","18.33","4.33","160.12","2047年6月20日","0.80","18.47","-","4.33","18.47","4.33","JPY","2017年6月20日","2017年6月20日" "JAPAN (GOVERNMENT OF) 10YR #362","財務省証券","債券","305,808.68","0.03","305,808.68","53,300,000.00","-","JP1103621M43","BNVTFW3","0.57","日本","-","USD","4.83","1.92","160.12","2031年3月20日","0.10","4.83","-","1.92","4.83","1.92","JPY","2021年3月20日","2021年4月2日" "JAPAN (GOVERNMENT OF) 5YR #158","財務省証券","債券","304,146.67","0.03","304,146.67","49,850,000.00","-","JP1051581P56","BMXLNN7","0.61","日本","-","USD","1.88","1.36","160.12","2028年3月20日","0.10","1.88","-","1.36","1.88","1.36","JPY","2023年3月20日","2023年5月16日" "JAPAN (GOVERNMENT OF) 20YR #120","財務省証券","債券","302,324.64","0.03","302,324.64","48,400,000.00","-","JP1201201A88","B622N17","0.62","日本","-","USD","3.97","1.74","160.12","2030年6月20日","1.60","3.97","-","1.74","3.97","1.74","JPY","2010年6月20日","2010年8月27日" "JAPAN (GOVERNMENT OF) 10YR #365","財務省証券","債券","296,557.18","0.03","296,557.18","52,650,000.00","-","JP1103651N11","BNYJV11","0.56","日本","-","USD","5.58","2.05","160.12","2031年12月20日","0.10","5.57","-","2.05","5.57","2.05","JPY","2021年12月20日","2022年1月6日" "NZD CASH","キャッシュ、デリバティブ等","キャッシュ","295,350.71","0.03","295,350.71","505,218.00","-","-","-","58.46","ニュージーランド","-","USD","0.00","2.41","1.71","-","0.00","0.00","-","2.41","0.00","2.41","NZD","-","1990年1月1日" "JAPAN (GOVERNMENT OF) 30YR #27","財務省証券","債券","293,184.40","0.03","293,184.40","47,450,000.00","-","JP13002717A6","B28PKL1","0.62","日本","-","USD","9.79","2.65","160.12","2037年9月20日","2.50","9.82","-","2.65","9.82","2.65","JPY","2007年9月20日","2007年10月22日" "JAPAN (GOVERNMENT OF) 30YR #42","財務省証券","債券","292,747.00","0.03","292,747.00","58,800,000.00","-","JP1300421E39","BKKXD09","0.50","日本","-","USD","14.73","3.58","160.12","2044年3月20日","1.70","14.86","-","3.58","14.86","3.58","JPY","2014年3月20日","2014年3月20日" "JAPAN (GOVERNMENT OF) 2YR #477","財務省証券","債券","290,641.35","0.03","290,641.35","46,650,000.00","-","JP1024771RA8","BRBR3F4","0.62","日本","-","USD","1.41","1.23","160.12","2027年10月1日","1.00","1.41","-","1.23","1.41","1.23","JPY","2025年10月1日","2025年10月1日" "JAPAN (GOVERNMENT OF) 30YR #50","財務省証券","債券","290,656.18","0.03","290,656.18","73,250,000.00","-","JP1300501G30","BYZ0CS4","0.40","日本","-","USD","17.50","4.16","160.12","2046年3月20日","0.80","17.61","-","4.16","17.61","4.16","JPY","2016年3月20日","2016年3月22日" "JAPAN (GOVERNMENT OF) 5YR #173","財務省証券","債券","288,772.79","0.02","288,772.79","47,800,000.00","-","JP1051731QA0","BS0F0V1","0.60","日本","-","USD","3.34","1.64","160.12","2029年9月20日","0.60","3.34","-","1.64","3.34","1.64","JPY","2024年9月20日","2024年10月11日" "JAPAN (GOVERNMENT OF) 10YR #368","財務省証券","債券","286,161.54","0.02","286,161.54","51,450,000.00","-","JP1103681NA2","BNBTJ87","0.56","日本","-","USD","6.30","2.15","160.12","2032年9月20日","0.20","6.29","-","2.15","6.29","2.15","JPY","2022年9月20日","2022年10月5日" "JAPAN (GOVERNMENT OF) 20YR #95","財務省証券","債券","284,250.72","0.02","284,250.72","44,550,000.00","-","JP1200951760","B1Z68T4","0.63","日本","-","USD","1.12","1.11","160.12","2027年6月20日","2.30","1.12","-","1.11","1.12","1.11","JPY","2007年6月20日","2007年6月29日" "CANADA (GOVERNMENT OF)","財務省証券","債券","284,155.75","0.02","284,155.75","389,000.00","135087Q72","CA135087Q723","BLBLL49","72.08","カナダ","-","USD","6.57","3.46","1.37","2033年12月1日","3.25","6.58","-","3.46","6.58","3.46","CAD","2023年6月26日","2023年6月26日" "JAPAN (GOVERNMENT OF) 30YR #38","財務省証券","債券","283,495.04","0.02","283,495.04","54,850,000.00","-","JP1300381D38","B969HP7","0.52","日本","-","USD","13.98","3.43","160.12","2043年3月20日","1.80","14.10","-","3.43","14.10","3.43","JPY","2013年3月20日","2013年3月21日" "JAPAN (GOVERNMENT OF) 30YR #76","財務省証券","債券","282,625.26","0.02","282,625.26","72,850,000.00","-","JP1300761NA3","BP6HTN5","0.39","日本","-","USD","19.86","4.59","160.12","2052年9月20日","1.40","20.26","-","4.59","20.26","4.59","JPY","2022年9月20日","2022年10月13日" "JAPAN (GOVERNMENT OF) 30YR #62","財務省証券","債券","282,065.61","0.02","282,065.61","84,850,000.00","-","JP1300621K47","BH4G422","0.33","日本","-","USD","20.52","4.79","160.12","2049年3月20日","0.50","20.64","-","4.79","20.64","4.79","JPY","2019年3月20日","2019年4月5日" "CANADA (GOVERNMENT OF)","財務省証券","債券","273,400.12","0.02","273,400.12","340,000.00","135087WL4","CA135087WL43","BW4Q6D2","78.70","カナダ","-","USD","2.78","3.13","1.37","2029年6月1日","5.75","2.78","-","3.13","2.78","3.13","CAD","1998年2月2日","1998年2月2日" "ILS CASH","キャッシュ、デリバティブ等","キャッシュ","272,552.00","0.02","272,552.00","810,215.00","-","-","-","33.64","イスラエル","-","USD","0.00","4.89","2.97","-","0.00","0.00","-","4.89","0.00","4.89","ILS","-","1990年1月1日" "JAPAN (GOVERNMENT OF) 40YR #5","財務省証券","債券","270,301.09","0.02","270,301.09","59,550,000.00","-","JP1400051C51","B89BJ91","0.45","日本","-","USD","18.30","4.23","160.12","2052年3月20日","2.00","18.74","-","4.23","18.74","4.23","JPY","2012年3月20日","2012年5月17日" "JAPAN (GOVERNMENT OF) 30YR #66","財務省証券","債券","265,670.99","0.02","265,670.99","85,700,000.00","-","JP1300661L47","BKPQWC8","0.31","日本","-","USD","21.64","5.06","160.12","2050年3月20日","0.40","21.76","-","5.06","21.76","5.06","JPY","2020年3月20日","2020年4月8日" "ITALY (REPUBLIC OF)","財務省証券","債券","264,763.61","0.02","264,763.61","355,000.00","-","IT0005480980","BNYLK98","74.18","イタリア","-","USD","17.74","4.60","0.85","2052年9月1日","2.15","17.84","-","4.60","17.84","4.60","EUR","2022年1月12日","2022年1月12日" "SPAIN (KINGDOM OF)","財務省証券","債券","264,808.08","0.02","264,808.08","228,000.00","-","ES0000012P74","-","115.30","スペイン","-","USD","6.08","3.24","0.85","2033年1月31日","3.00","5.98","-","3.24","5.98","3.24","EUR","2025年10月7日","2025年10月7日" "JAPAN (GOVERNMENT OF) 30YR #67","財務省証券","債券","264,713.64","0.02","264,713.64","80,750,000.00","-","JP1300671L78","BMVQTR0","0.33","日本","-","USD","21.00","4.93","160.12","2050年6月20日","0.60","21.18","-","4.93","21.18","4.93","JPY","2020年6月20日","2020年7月8日" "JAPAN (GOVERNMENT OF) 5YR #171","財務省証券","債券","259,960.62","0.02","259,960.62","43,100,000.00","-","JP1051711Q82","BRXDZK9","0.60","日本","-","USD","3.10","1.59","160.12","2029年6月20日","0.40","3.10","-","1.59","3.10","1.59","JPY","2024年6月20日","2024年8月15日" "JAPAN (GOVERNMENT OF) 30YR #65","財務省証券","債券","256,634.14","0.02","256,634.14","81,800,000.00","-","JP1300651L15","BJVC814","0.31","日本","-","USD","21.41","5.01","160.12","2049年12月20日","0.40","21.52","-","5.01","21.52","5.01","JPY","2019年12月20日","2020年1月10日" "JAPAN (GOVERNMENT OF) 20YR #156","財務省証券","債券","254,724.60","0.02","254,724.60","49,700,000.00","-","JP1201561G37","BZ6V603","0.51","日本","-","USD","9.56","2.70","160.12","2036年3月20日","0.40","9.56","-","2.70","9.56","2.70","JPY","2016年3月20日","2016年3月22日" "JAPAN (GOVERNMENT OF) 30YR #19","財務省証券","債券","253,873.87","0.02","253,873.87","40,550,000.00","-","JP1300191572","B0DMX14","0.62","日本","-","USD","8.12","2.38","160.12","2035年6月20日","2.30","8.13","-","2.38","8.13","2.38","JPY","2005年6月20日","2005年7月20日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","253,180.72","0.02","253,180.72","220,000.00","-","DE000BU35025","BQT32P0","114.97","ドイツ","-","USD","2.85","2.72","0.85","2029年4月12日","2.10","2.81","-","2.72","2.81","2.72","EUR","2024年1月18日","2024年5月3日" "JAPAN (GOVERNMENT OF) 30YR #40","財務省証券","債券","252,241.67","0.02","252,241.67","49,300,000.00","-","JP1300401D91","BDT2DD1","0.51","日本","-","USD","14.31","3.49","160.12","2043年9月20日","1.80","14.43","-","3.49","14.43","3.49","JPY","2013年9月20日","2013年9月20日" "JAPAN (GOVERNMENT OF) 20YR #161","財務省証券","債券","251,095.58","0.02","251,095.58","49,700,000.00","-","JP1201611H69","BF5GM01","0.50","日本","-","USD","10.57","2.89","160.12","2037年6月20日","0.60","10.58","-","2.89","10.58","2.89","JPY","2017年6月20日","2017年6月20日" "JAPAN (GOVERNMENT OF) 20YR #135","財務省証券","債券","250,448.33","0.02","250,448.33","40,650,000.00","-","JP1201351C43","B8CM9V3","0.61","日本","-","USD","5.57","1.99","160.12","2032年3月20日","1.70","5.56","-","1.99","5.56","1.99","JPY","2012年3月20日","2012年4月26日" "JAPAN (GOVERNMENT OF) 30YR #43","財務省証券","債券","250,280.18","0.02","250,280.18","50,250,000.00","-","JP1300431E60","BN894W9","0.49","日本","-","USD","14.80","3.60","160.12","2044年6月20日","1.70","14.94","-","3.60","14.94","3.60","JPY","2014年6月20日","2014年6月20日" "JAPAN (GOVERNMENT OF) 10YR #360","財務省証券","債券","249,045.76","0.02","249,045.76","42,900,000.00","-","JP1103601LA4","BMH4WN5","0.58","日本","-","USD","4.35","1.84","160.12","2030年9月20日","0.10","4.34","-","1.84","4.34","1.84","JPY","2020年9月20日","2020年10月2日" "JAPAN (GOVERNMENT OF) 5YR #155","財務省証券","債券","248,858.76","0.02","248,858.76","40,450,000.00","-","JP1051551P11","BQXNK63","0.61","日本","-","USD","1.63","1.29","160.12","2027年12月20日","0.30","1.63","-","1.29","1.63","1.29","JPY","2022年12月20日","2023年1月16日" "SPAIN (KINGDOM OF)","財務省証券","債券","246,694.74","0.02","246,694.74","325,000.00","-","ES0000012K46","BNYDTS6","74.81","スペイン","-","USD","18.62","4.17","0.85","2052年10月31日","1.90","18.36","-","4.17","18.36","4.17","EUR","2022年2月16日","2022年2月16日" "JAPAN (GOVERNMENT OF) 30YR #47","財務省証券","債券","243,918.38","0.02","243,918.38","50,900,000.00","-","JP1300471F60","BYZSCC2","0.48","日本","-","USD","15.55","3.74","160.12","2045年6月20日","1.60","15.71","-","3.74","15.71","3.74","JPY","2015年6月20日","2015年6月22日" "JAPAN (GOVERNMENT OF) 40YR #12","財務省証券","債券","241,105.30","0.02","241,105.30","94,950,000.00","-","JP1400121K57","BJYGMN3","0.25","日本","-","USD","27.38","5.68","160.12","2059年3月20日","0.50","27.78","-","5.68","27.78","5.68","JPY","2019年3月20日","2019年5月29日" "JAPAN (GOVERNMENT OF) 40YR #3","財務省証券","債券","240,453.41","0.02","240,453.41","48,850,000.00","-","JP1400031A58","B3R7SY4","0.49","日本","-","USD","17.18","3.94","160.12","2050年3月20日","2.20","17.54","-","3.94","17.54","3.94","JPY","2010年3月20日","2010年5月18日" "AUSTRALIA (COMMONWEALTH OF) RegS","財務省証券","債券","239,452.21","0.02","239,452.21","344,000.00","-","AU0000451593","-","69.53","オーストラリア","-","USD","8.69","5.06","1.40","2037年10月21日","4.75","8.71","-","5.06","8.71","5.06","AUD","2025年10月21日","2026年1月29日" "JAPAN (GOVERNMENT OF) 20YR #142","財務省証券","債券","239,248.24","0.02","239,248.24","38,700,000.00","-","JP1201421D22","B87LSB8","0.61","日本","-","USD","6.18","2.08","160.12","2032年12月20日","1.80","6.18","-","2.08","6.18","2.08","JPY","2012年12月20日","2013年2月25日" "JAPAN (GOVERNMENT OF) 30YR #56","財務省証券","債券","238,569.67","0.02","238,569.67","63,000,000.00","-","JP1300561H93","BD5ZML5","0.38","日本","-","USD","18.57","4.37","160.12","2047年9月20日","0.80","18.71","-","4.37","18.71","4.37","JPY","2017年9月20日","2017年9月20日" "JAPAN (GOVERNMENT OF) 30YR #59","財務省証券","債券","236,396.31","0.02","236,396.31","65,450,000.00","-","JP1300591J79","BFYWPV2","0.36","日本","-","USD","19.30","4.54","160.12","2048年6月20日","0.70","19.44","-","4.54","19.44","4.54","JPY","2018年6月20日","2018年7月6日" "JAPAN (GOVERNMENT OF) 20YR #105","財務省証券","債券","236,123.18","0.02","236,123.18","37,150,000.00","-","JP1201051891","B3D8KL2","0.63","日本","-","USD","2.33","1.44","160.12","2028年9月20日","2.10","2.32","-","1.44","2.32","1.44","JPY","2008年9月20日","2008年9月24日" "JAPAN (GOVERNMENT OF) 30YR #63","財務省証券","債券","236,138.58","0.02","236,138.58","73,850,000.00","-","JP1300631K78","BK6K1Y4","0.32","日本","-","USD","21.02","4.93","160.12","2049年6月20日","0.40","21.13","-","4.93","21.13","4.93","JPY","2019年6月20日","2019年7月5日" "KRW CASH","キャッシュ、デリバティブ等","キャッシュ","235,136.52","0.02","235,136.52","347,625,830.00","-","-","-","0.07","韓国","-","USD","0.00","2.59","1,478.40","-","0.00","0.00","-","2.59","0.00","2.59","KRW","-","1989年1月1日" "JAPAN (GOVERNMENT OF) 10YR #358","財務省証券","債券","235,112.14","0.02","235,112.14","40,050,000.00","-","JP1103581L42","BM962P1","0.59","日本","-","USD","3.85","1.75","160.12","2030年3月20日","0.10","3.85","-","1.75","3.85","1.75","JPY","2020年3月20日","2020年4月3日" "SPAIN (KINGDOM OF)","財務省証券","債券","234,630.16","0.02","234,630.16","438,000.00","-","ES0000012H58","BLH1ZL8","52.73","スペイン","-","USD","25.40","4.16","0.85","2071年10月31日","1.45","25.19","-","4.16","25.19","4.16","EUR","2021年2月16日","2021年2月16日" "JAPAN (GOVERNMENT OF) 20YR #110","財務省証券","債券","232,741.71","0.02","232,741.71","36,600,000.00","-","JP1201101944","B40R3K9","0.63","日本","-","USD","2.80","1.53","160.12","2029年3月20日","2.10","2.79","-","1.53","2.79","1.53","JPY","2009年3月20日","2009年4月24日" "JAPAN (GOVERNMENT OF) 20YR #163","財務省証券","債券","232,553.47","0.02","232,553.47","46,750,000.00","-","JP1201631HC6","BYVNTK8","0.50","日本","-","USD","11.02","2.98","160.12","2037年12月20日","0.60","11.02","-","2.98","11.02","2.98","JPY","2017年12月20日","2017年12月20日" "SPAIN (KINGDOM OF)","財務省証券","債券","230,164.48","0.02","230,164.48","200,000.00","-","ES0000012Q16","BTY4ZK5","114.55","スペイン","-","USD","4.74","3.05","0.85","2031年5月31日","2.60","4.66","-","3.05","4.66","3.05","EUR","2026年2月24日","2026年2月24日" "JAPAN (GOVERNMENT OF) 40YR #1","財務省証券","債券","230,066.60","0.02","230,066.60","43,650,000.00","-","JP14000117B7","B292T58","0.53","日本","-","USD","16.02","3.71","160.12","2048年3月20日","2.40","16.31","-","3.71","16.31","3.71","JPY","2007年9月20日","2007年11月20日" "JAPAN (GOVERNMENT OF) 30YR #58","財務省証券","債券","227,696.58","0.02","227,696.58","61,050,000.00","-","JP1300581J30","BFYD571","0.37","日本","-","USD","18.92","4.43","160.12","2048年3月20日","0.80","19.06","-","4.43","19.06","4.43","JPY","2018年3月20日","2018年3月20日" "JAPAN (GOVERNMENT OF) 40YR #6","財務省証券","債券","222,427.15","0.02","222,427.15","50,750,000.00","-","JP1400061D58","B9ZKDC0","0.44","日本","-","USD","18.90","4.31","160.12","2053年3月20日","1.90","19.39","-","4.31","19.39","4.31","JPY","2013年3月20日","2013年5月23日" "JAPAN (GOVERNMENT OF) 20YR #108","財務省証券","債券","220,502.53","0.02","220,502.53","34,700,000.00","-","JP1201081914","B4JMP09","0.63","日本","-","USD","2.56","1.48","160.12","2028年12月20日","1.90","2.55","-","1.48","2.55","1.48","JPY","2008年12月20日","2009年1月30日" "ITALY (REPUBLIC OF)","財務省証券","債券","218,623.60","0.02","218,623.60","325,000.00","-","IT0005441883","BMT7KZ0","66.87","イタリア","-","USD","22.60","4.34","0.85","2072年3月1日","2.15","22.92","-","4.34","22.92","4.34","EUR","2021年3月1日","2021年4月14日" "JAPAN (GOVERNMENT OF) 30YR #51","財務省証券","債券","217,184.65","0.02","217,184.65","62,300,000.00","-","JP1300511G61","BD5VSM6","0.35","日本","-","USD","18.88","4.49","160.12","2046年6月20日","0.30","18.93","-","4.49","18.93","4.49","JPY","2016年6月20日","2016年6月20日" "JAPAN (GOVERNMENT OF) 30YR #25","財務省証券","債券","216,872.16","0.02","216,872.16","35,250,000.00","-","JP1300251715","B1P1446","0.61","日本","-","USD","9.27","2.58","160.12","2036年12月20日","2.30","9.29","-","2.58","9.29","2.58","JPY","2006年12月20日","2007年1月25日" "GBP CASH","キャッシュ、デリバティブ等","キャッシュ","214,853.76","0.02","214,853.76","159,133.00","GBP_CCASH","-","-","135.01","イギリス","-","USD","0.00","5.00","0.74","-","0.00","0.00","-","5.00","0.00","5.00","GBP","-","1989年1月1日" "JAPAN (GOVERNMENT OF) 20YR #101","財務省証券","債券","214,772.42","0.02","214,772.42","33,650,000.00","-","JP1201011853","B39MW45","0.64","日本","-","USD","1.85","1.35","160.12","2028年3月20日","2.40","1.84","-","1.35","1.84","1.35","JPY","2008年3月20日","2008年5月30日" "JAPAN (GOVERNMENT OF) 30YR #46","財務省証券","債券","209,655.82","0.02","209,655.82","44,550,000.00","-","JP1300461F39","BVW2F49","0.47","日本","-","USD","15.62","3.74","160.12","2045年3月20日","1.50","15.76","-","3.74","15.76","3.74","JPY","2015年3月20日","2015年3月20日" "JAPAN (GOVERNMENT OF) 5YR #172","財務省証券","債券","209,718.00","0.02","209,718.00","34,650,000.00","-","JP1051721Q98","BTFZNV4","0.60","日本","-","USD","3.09","1.59","160.12","2029年6月20日","0.50","3.09","-","1.59","3.09","1.59","JPY","2024年6月20日","2024年9月11日" "JAPAN (GOVERNMENT OF) 30YR #44","財務省証券","債券","209,553.15","0.02","209,553.15","42,500,000.00","-","JP1300441E92","BQS8364","0.49","日本","-","USD","15.04","3.62","160.12","2044年9月20日","1.70","15.18","-","3.62","15.18","3.62","JPY","2014年9月20日","2014年9月22日" "UNITED KINGDOM OF GREAT BRITAIN AN RegS","財務省証券","債券","206,450.60","0.02","206,450.60","158,000.00","-","GB00BVP99780","BVP9978","129.86","イギリス","-","USD","5.84","4.78","0.74","2033年3月7日","4.13","5.85","-","4.78","5.85","4.78","GBP","2025年10月30日","2025年10月30日" "JAPAN (GOVERNMENT OF) 20YR #143","財務省証券","債券","205,979.80","0.02","205,979.80","34,000,000.00","-","JP1201431D38","B8VH0P0","0.60","日本","-","USD","6.47","2.13","160.12","2033年3月20日","1.60","6.47","-","2.13","6.47","2.13","JPY","2013年3月20日","2013年3月21日" "NOK CASH","キャッシュ、デリバティブ等","キャッシュ","205,621.53","0.02","205,621.53","1,910,049.00","-","-","-","10.77","ノルウェー","-","USD","0.00","4.20","9.29","-","0.00","0.00","-","4.20","0.00","4.20","NOK","-","1990年1月1日" "JPY CASH","キャッシュ、デリバティブ等","キャッシュ","200,804.83","0.02","200,804.83","32,151,866.00","-","-","-","0.62","日本","-","USD","0.00","1.99","160.12","-","0.00","0.00","-","1.99","0.00","1.99","JPY","-","1990年1月1日" "JAPAN (GOVERNMENT OF) 20YR #157","財務省証券","債券","199,781.41","0.02","199,781.41","40,150,000.00","-","JP1201571G68","BD6RRV5","0.50","日本","-","USD","9.90","2.78","160.12","2036年6月20日","0.20","9.90","-","2.78","9.90","2.78","JPY","2016年6月20日","2016年6月27日" "JAPAN (GOVERNMENT OF) 30YR #60","財務省証券","債券","199,133.26","0.02","199,133.26","52,900,000.00","-","JP1300601JA9","BF4KX45","0.38","日本","-","USD","18.99","4.45","160.12","2048年9月20日","0.90","19.16","-","4.45","19.16","4.45","JPY","2018年9月20日","2018年10月12日" "JAPAN (GOVERNMENT OF) 30YR #52","財務省証券","債券","195,828.85","0.02","195,828.85","53,900,000.00","-","JP1300521G93","BD8CPW5","0.36","日本","-","USD","18.58","4.39","160.12","2046年9月20日","0.50","18.66","-","4.39","18.66","4.39","JPY","2016年9月20日","2016年9月20日" "JAPAN (GOVERNMENT OF) 20YR #138","財務省証券","債券","194,046.49","0.02","194,046.49","31,850,000.00","-","JP1201381C70","B8FHZX9","0.61","日本","-","USD","5.80","2.05","160.12","2032年6月20日","1.50","5.80","-","2.05","5.80","2.05","JPY","2012年6月20日","2012年7月30日" "JAPAN (GOVERNMENT OF) 30YR #39","財務省証券","債券","190,967.67","0.02","190,967.67","36,350,000.00","-","JP1300391D69","BBGTHY0","0.52","日本","-","USD","13.96","3.43","160.12","2043年6月20日","1.90","14.08","-","3.43","14.08","3.43","JPY","2013年6月20日","2013年6月20日" "JAPAN (GOVERNMENT OF) 20YR #113","財務省証券","債券","189,816.17","0.02","189,816.17","29,850,000.00","-","JP1201131990","B4MR233","0.63","日本","-","USD","3.26","1.61","160.12","2029年9月20日","2.10","3.26","-","1.61","3.26","1.61","JPY","2009年9月20日","2009年9月24日" "JAPAN (GOVERNMENT OF) 10YR #347","財務省証券","債券","186,231.99","0.02","186,231.99","30,150,000.00","-","JP1103471H66","BF3N1X0","0.62","日本","-","USD","1.14","1.11","160.12","2027年6月20日","0.10","1.14","-","1.11","1.14","1.11","JPY","2017年6月20日","2017年6月20日" "JAPAN (GOVERNMENT OF) 20YR #144","財務省証券","債券","185,719.22","0.02","185,719.22","30,850,000.00","-","JP1201441D44","B9612X6","0.60","日本","-","USD","6.49","2.13","160.12","2033年3月20日","1.50","6.49","-","2.13","6.49","2.13","JPY","2013年3月20日","2013年4月22日" "FRANCE (REPUBLIC OF)","財務省証券","債券","184,125.27","0.02","184,125.27","612,000.00","-","FR0014001NN8","BMDH0M3","29.54","フランス","-","USD","32.81","4.19","0.85","2072年5月25日","0.50","32.30","-","4.19","32.30","4.19","EUR","2020年5月25日","2021年1月26日" "SEK CASH","キャッシュ、デリバティブ等","キャッシュ","181,468.93","0.02","181,468.93","1,685,483.00","-","-","-","10.77","スウェーデン","-","USD","0.00","1.92","9.29","-","0.00","0.00","-","1.92","0.00","1.92","SEK","-","1990年1月1日" "JAPAN (GOVERNMENT OF) 30YR #53","財務省証券","債券","180,688.46","0.02","180,688.46","48,800,000.00","-","JP1300531GC0","BDRYP55","0.37","日本","-","USD","18.47","4.37","160.12","2046年12月20日","0.60","18.57","-","4.37","18.57","4.37","JPY","2016年12月20日","2016年12月20日" "JAPAN (GOVERNMENT OF) 30YR #54","財務省証券","債券","179,382.05","0.02","179,382.05","46,600,000.00","-","JP1300541H31","BYXD3Z9","0.38","日本","-","USD","18.21","4.29","160.12","2047年3月20日","0.80","18.35","-","4.29","18.35","4.29","JPY","2017年3月20日","2017年3月21日" "JAPAN (GOVERNMENT OF) 30YR #22","財務省証券","債券","179,437.99","0.02","179,437.99","28,550,000.00","-","JP1300221643","B134Y03","0.63","日本","-","USD","8.68","2.45","160.12","2036年3月20日","2.50","8.70","-","2.45","8.70","2.45","JPY","2006年3月20日","2006年4月25日" "JAPAN (GOVERNMENT OF) 20YR #134","財務省証券","債券","177,168.10","0.02","177,168.10","28,600,000.00","-","JP1201341C38","B78K2Z9","0.62","日本","-","USD","5.55","1.99","160.12","2032年3月20日","1.80","5.55","-","1.99","5.55","1.99","JPY","2012年3月20日","2012年3月21日" "JAPAN (GOVERNMENT OF) 30YR #14","財務省証券","債券","175,370.25","0.02","175,370.25","27,650,000.00","-","JP1300141445","B00V8T7","0.63","日本","-","USD","7.14","2.21","160.12","2034年3月20日","2.40","7.14","-","2.21","7.14","2.21","JPY","2004年3月20日","2004年4月20日" "UK CONV GILT RegS","財務省証券","債券","173,276.29","0.01","173,276.29","458,000.00","-","GB00BLBDX619","BLBDX61","37.80","イギリス","-","USD","24.53","5.27","0.74","2073年10月22日","1.13","24.22","-","5.27","24.22","5.27","GBP","2022年2月9日","2022年2月9日" "JAPAN (GOVERNMENT OF) 30YR #41","財務省証券","債券","171,654.26","0.01","171,654.26","34,100,000.00","-","JP1300411DC2","BH7CTV1","0.50","日本","-","USD","14.50","3.54","160.12","2043年12月20日","1.70","14.62","-","3.54","14.62","3.54","JPY","2013年12月20日","2013年12月20日" "JAPAN (GOVERNMENT OF) 20YR #118","財務省証券","債券","170,608.69","0.01","170,608.69","26,850,000.00","-","JP1201181A66","B624MF0","0.63","日本","-","USD","3.93","1.73","160.12","2030年6月20日","2.00","3.94","-","1.73","3.94","1.73","JPY","2010年6月20日","2010年6月21日" "JAPAN (GOVERNMENT OF) 30YR #15","財務省証券","債券","169,702.58","0.01","169,702.58","26,450,000.00","-","JP1300151485","B02KTV1","0.64","日本","-","USD","7.27","2.23","160.12","2034年6月20日","2.50","7.28","-","2.23","7.28","2.23","JPY","2004年6月20日","2004年8月20日" "JAPAN (GOVERNMENT OF) 30YR #21","財務省証券","債券","164,715.00","0.01","164,715.00","26,450,000.00","-","JP1300211610","B0X4BZ0","0.62","日本","-","USD","8.51","2.44","160.12","2035年12月20日","2.30","8.52","-","2.44","8.52","2.44","JPY","2005年12月20日","2006年1月25日" "JAPAN (GOVERNMENT OF) 20YR #129","財務省証券","債券","155,623.24","0.01","155,623.24","24,850,000.00","-","JP1201291B88","B401CD7","0.62","日本","-","USD","4.86","1.88","160.12","2031年6月20日","1.80","4.86","-","1.88","4.86","1.88","JPY","2011年6月20日","2011年8月30日" "JAPAN (GOVERNMENT OF) 5YR #168","財務省証券","債券","155,200.59","0.01","155,200.59","25,500,000.00","-","JP1051681Q54","BNSP8J2","0.61","日本","-","USD","2.85","1.55","160.12","2029年3月20日","0.60","2.85","-","1.55","2.85","1.55","JPY","2024年3月20日","2024年5月15日" "JAPAN (GOVERNMENT OF) 20YR #96","財務省証券","債券","154,594.75","0.01","154,594.75","24,300,000.00","-","JP1200961785","B2485Y2","0.63","日本","-","USD","1.12","1.11","160.12","2027年6月20日","2.10","1.12","-","1.11","1.12","1.11","JPY","2007年6月20日","2007年8月31日" "JAPAN (GOVERNMENT OF) 10YR #356","財務省証券","債券","154,630.68","0.01","154,630.68","26,050,000.00","-","JP1103561KA2","BKLNWP6","0.59","日本","-","USD","3.36","1.65","160.12","2029年9月20日","0.10","3.36","-","1.65","3.36","1.65","JPY","2019年9月20日","2019年10月2日" "JAPAN (GOVERNMENT OF) 20YR #107","財務省証券","債券","149,862.28","0.01","149,862.28","23,450,000.00","-","JP12010718C2","B3KM7S3","0.63","日本","-","USD","2.55","1.48","160.12","2028年12月20日","2.10","2.55","-","1.48","2.55","1.48","JPY","2008年12月20日","2008年12月22日" "JAPAN (GOVERNMENT OF) 20YR #125","財務省証券","債券","143,429.20","0.01","143,429.20","22,550,000.00","-","JP1201251B37","B3R9XJ0","0.63","日本","-","USD","4.61","1.84","160.12","2031年3月20日","2.20","4.61","-","1.84","4.61","1.84","JPY","2011年3月20日","2011年3月22日" "JAPAN (GOVERNMENT OF) 40YR #8","財務省証券","債券","143,336.97","0.01","143,336.97","38,050,000.00","-","JP1400081F45","BX1D7G3","0.38","日本","-","USD","21.01","4.62","160.12","2055年3月20日","1.40","21.55","-","4.62","21.55","4.62","JPY","2015年3月20日","2015年4月27日" "JAPAN (GOVERNMENT OF) 30YR #64","財務省証券","債券","142,325.63","0.01","142,325.63","45,050,000.00","-","JP1300641KA3","BKV2769","0.32","日本","-","USD","21.26","4.97","160.12","2049年9月20日","0.40","21.37","-","4.97","21.37","4.97","JPY","2019年9月20日","2019年10月11日" "AUSTRIA (REPUBLIC OF)","財務省証券","債券","141,879.10","0.01","141,879.10","124,000.00","-","AT0000A3T279","-","113.82","オーストリア","-","USD","17.64","3.91","0.85","2056年3月20日","3.75","17.52","-","3.91","17.52","3.91","EUR","2026年3月10日","2026年3月10日" "JAPAN (GOVERNMENT OF) 30YR #17","財務省証券","債券","140,452.97","0.01","140,452.97","22,150,000.00","-","JP1300171525","B068LQ0","0.63","日本","-","USD","7.69","2.31","160.12","2034年12月20日","2.40","7.71","-","2.31","7.71","2.31","JPY","2004年12月20日","2005年2月21日" "JAPAN (GOVERNMENT OF) 20YR #111","財務省証券","債券","131,476.50","0.01","131,476.50","20,500,000.00","-","JP1201111968","B619NG4","0.64","日本","-","USD","3.01","1.56","160.12","2029年6月20日","2.20","3.01","-","1.56","3.01","1.56","JPY","2009年6月20日","2009年6月22日" "JAPAN (GOVERNMENT OF) 30YR #16","財務省証券","債券","131,095.55","0.01","131,095.55","20,600,000.00","-","JP13001614A6","B03FBM0","0.63","日本","-","USD","7.52","2.27","160.12","2034年9月20日","2.50","7.52","-","2.27","7.52","2.27","JPY","2004年9月20日","2004年10月25日" "JAPAN (GOVERNMENT OF) 10YR #353","財務省証券","債券","125,935.98","0.01","125,935.98","20,900,000.00","-","JP1103531K10","BHPH4T1","0.60","日本","-","USD","2.62","1.50","160.12","2028年12月20日","0.10","2.62","-","1.50","2.62","1.50","JPY","2018年12月20日","2019年1月9日" "JAPAN (GOVERNMENT OF) 5YR #165","財務省証券","債券","125,479.70","0.01","125,479.70","20,700,000.00","-","JP1051651Q27","BSHPP64","0.61","日本","-","USD","2.61","1.50","160.12","2028年12月20日","0.30","2.61","-","1.50","2.61","1.50","JPY","2023年12月20日","2024年2月13日" "JAPAN (GOVERNMENT OF) 30YR #45","財務省証券","債券","123,824.74","0.01","123,824.74","26,050,000.00","-","JP1300451EC6","BTF8KP6","0.47","日本","-","USD","15.38","3.72","160.12","2044年12月20日","1.50","15.52","-","3.72","15.52","3.72","JPY","2014年12月20日","2014年12月22日" "JAPAN (GOVERNMENT OF) 20YR #126","財務省証券","債券","122,910.56","0.01","122,910.56","19,500,000.00","-","JP1201261B43","B52GWL5","0.63","日本","-","USD","4.63","1.84","160.12","2031年3月20日","2.00","4.63","-","1.84","4.63","1.84","JPY","2011年3月20日","2011年4月26日" "JAPAN (GOVERNMENT OF) 30YR #20","財務省証券","債券","119,997.28","0.01","119,997.28","19,000,000.00","-","JP13002015A5","B0MT639","0.63","日本","-","USD","8.30","2.39","160.12","2035年9月20日","2.50","8.31","-","2.39","8.31","2.39","JPY","2005年9月20日","2005年10月25日" "JAPAN (GOVERNMENT OF) 30YR #24","財務省証券","債券","119,737.85","0.01","119,737.85","19,150,000.00","-","JP13002416A5","B1G3S16","0.62","日本","-","USD","9.06","2.52","160.12","2036年9月20日","2.50","9.08","-","2.52","9.08","2.52","JPY","2006年9月20日","2006年10月20日" "CAD CASH","キャッシュ、デリバティブ等","キャッシュ","117,538.03","0.01","117,538.03","160,769.00","-","-","-","73.11","カナダ","-","USD","0.00","3.44","1.37","-","0.00","0.00","-","3.44","0.00","3.44","CAD","-","1989年1月1日" "JAPAN (GOVERNMENT OF) 20YR #139","財務省証券","債券","116,816.20","0.01","116,816.20","19,050,000.00","-","JP1201391C86","B8HT2Z4","0.61","日本","-","USD","5.78","2.04","160.12","2032年6月20日","1.60","5.78","-","2.04","5.78","2.04","JPY","2012年6月20日","2012年8月27日" "JAPAN (GOVERNMENT OF) 10YR #355","財務省証券","債券","114,867.15","0.01","114,867.15","19,250,000.00","-","JP1103551K72","BKDXJ75","0.60","日本","-","USD","3.11","1.60","160.12","2029年6月20日","0.10","3.11","-","1.60","3.11","1.60","JPY","2019年6月20日","2019年7月3日" "JAPAN (GOVERNMENT OF) 5YR #169","財務省証券","債券","113,175.20","0.01","113,175.20","18,650,000.00","-","JP1051691Q60","BRV0579","0.61","日本","-","USD","2.85","1.54","160.12","2029年3月20日","0.50","2.85","-","1.54","2.85","1.54","JPY","2024年3月20日","2024年6月21日" "JAPAN (GOVERNMENT OF) 10YR #352","財務省証券","債券","111,382.50","0.01","111,382.50","18,400,000.00","-","JP1103521JA8","BYVVNY4","0.61","日本","-","USD","2.38","1.43","160.12","2028年9月20日","0.10","2.37","-","1.43","2.37","1.43","JPY","2018年9月20日","2018年10月3日" "JAPAN (GOVERNMENT OF) 5YR #164","財務省証券","債券","110,298.13","0.01","110,298.13","18,250,000.00","-","JP1051641Q12","BQH7K83","0.60","日本","-","USD","2.62","1.50","160.12","2028年12月20日","0.20","2.62","-","1.50","2.62","1.50","JPY","2023年12月20日","2024年1月17日" "JAPAN (GOVERNMENT OF) 20YR #137","財務省証券","債券","105,788.21","0.01","105,788.21","17,150,000.00","-","JP1201371C64","B8C0MR4","0.61","日本","-","USD","5.76","2.04","160.12","2032年6月20日","1.70","5.76","-","2.04","5.76","2.04","JPY","2012年6月20日","2012年6月20日" "JAPAN (GOVERNMENT OF) 20YR #98","財務省証券","債券","102,983.62","0.01","102,983.62","16,250,000.00","-","JP12009817B7","B29L8H0","0.63","日本","-","USD","1.37","1.19","160.12","2027年9月20日","2.10","1.37","-","1.19","1.37","1.19","JPY","2007年9月20日","2007年11月30日" "JAPAN (GOVERNMENT OF) 20YR #121","財務省証券","債券","101,579.35","0.01","101,579.35","16,150,000.00","-","JP1201211A94","B3VKGZ6","0.63","日本","-","USD","4.19","1.78","160.12","2030年9月20日","1.90","4.19","-","1.78","4.19","1.78","JPY","2010年9月20日","2010年9月21日" "JAPAN (GOVERNMENT OF) 30YR #48","財務省証券","債券","100,914.00","0.01","100,914.00","22,100,000.00","-","JP1300481F92","BZ0G4L1","0.46","日本","-","USD","16.08","3.83","160.12","2045年9月20日","1.40","16.23","-","3.83","16.23","3.83","JPY","2015年9月20日","2015年9月24日" "JAPAN (GOVERNMENT OF) 10YR #349","財務省証券","債券","99,897.75","0.01","99,897.75","16,300,000.00","-","JP1103491HC4","BF13422","0.61","日本","-","USD","1.63","1.28","160.12","2027年12月20日","0.10","1.63","-","1.28","1.63","1.28","JPY","2017年12月20日","2017年12月20日" "JAPAN (GOVERNMENT OF) 20YR #131","財務省証券","債券","99,328.57","0.01","99,328.57","16,050,000.00","-","JP1201311BB0","B58BSY9","0.62","日本","-","USD","5.12","1.92","160.12","2031年9月20日","1.70","5.11","-","1.92","5.11","1.92","JPY","2011年9月20日","2011年11月28日" "JAPAN (GOVERNMENT OF) 20YR #106","財務省証券","債券","97,795.65","0.01","97,795.65","15,350,000.00","-","JP12010618A8","B3F8T24","0.64","日本","-","USD","2.33","1.44","160.12","2028年9月20日","2.20","2.32","-","1.44","2.32","1.44","JPY","2008年9月20日","2008年10月31日" "GERMANY (FEDERAL REPUBLIC OF)","財務省証券","債券","95,127.81","0.01","95,127.81","82,000.00","-","DE000BU25000","BKS7JY9","115.90","ドイツ","-","USD","1.91","2.70","0.85","2028年4月13日","2.20","1.88","-","2.70","1.88","2.70","EUR","2023年1月19日","2023年1月19日" "JAPAN (GOVERNMENT OF) 30YR #7","財務省証券","債券","82,704.71","0.01","82,704.71","12,900,000.00","-","JP1300071253","6528465","0.63","日本","-","USD","5.58","2.00","160.12","2032年5月20日","2.30","5.58","-","2.00","5.58","2.00","JPY","2002年5月20日","2002年5月20日" "JAPAN (GOVERNMENT OF) 30YR #13","財務省証券","債券","79,137.62","0.01","79,137.62","12,750,000.00","-","JP1300131420","6743291","0.62","日本","-","USD","6.99","2.20","160.12","2033年12月20日","2.00","6.99","-","2.20","6.99","2.20","JPY","2003年12月20日","2004年2月27日" "JAPAN (GOVERNMENT OF) 5YR #162","財務省証券","債券","68,697.62","0.01","68,697.62","11,300,000.00","-","JP1051621PA5","BQGGT28","0.61","日本","-","USD","2.37","1.46","160.12","2028年9月20日","0.30","2.37","-","1.46","2.37","1.46","JPY","2023年9月20日","2023年10月12日" "JAPAN (GOVERNMENT OF) 20YR #136","財務省証券","債券","45,319.41","0.00","45,319.41","7,400,000.00","-","JP1201361C58","B7N1Z03","0.61","日本","-","USD","5.58","2.00","160.12","2032年3月20日","1.60","5.58","-","2.00","5.58","2.00","JPY","2012年3月20日","2012年5月28日" "JAPAN (GOVERNMENT OF) 20YR #124","財務省証券","債券","42,166.57","0.00","42,166.57","6,650,000.00","-","JP1201241B22","B5PVGZ9","0.63","日本","-","USD","4.39","1.81","160.12","2030年12月20日","2.00","4.39","-","1.81","4.39","1.81","JPY","2010年12月20日","2011年2月25日" "GERMANY (FEDERAL REPUBLIC OF) RegS","財務省証券","債券","38,512.65","0.00","38,512.65","30,000.00","08013Z9H5","DE0001135044","5286601","122.15","ドイツ","-","USD","1.11","2.66","0.85","2027年7月4日","6.50","1.09","-","2.66","1.09","2.66","EUR","1997年7月4日","1997年7月4日" "CANADA (GOVERNMENT OF)","財務省証券","債券","34,653.99","0.00","34,653.99","48,000.00","135087H23","CA135087H235","BDFBJQ7","71.60","カナダ","-","USD","2.01","3.03","1.37","2028年6月1日","2.00","2.01","-","3.03","2.01","3.03","CAD","2017年8月1日","2017年8月1日" "JAPAN (GOVERNMENT OF) 5YR #163","財務省証券","債券","19,811.95","0.00","19,811.95","3,250,000.00","-","JP1051631PB2","BS718L8","0.61","日本","-","USD","2.37","1.45","160.12","2028年9月20日","0.40","2.36","-","1.45","2.36","1.45","JPY","2023年9月20日","2023年11月15日" "JAPAN (GOVERNMENT OF) 20YR #97","財務省証券","債券","13,962.73","0.00","13,962.73","2,200,000.00","-","JP1200971792","B27ZKV2","0.63","日本","-","USD","1.37","1.19","160.12","2027年9月20日","2.20","1.37","-","1.19","1.37","1.19","JPY","2007年9月20日","2007年9月28日" "JAPAN (GOVERNMENT OF) 20YR #104","財務省証券","債券","6,702.32","0.00","6,702.32","1,050,000.00","-","JP1201041884","B3CVL19","0.63","日本","-","USD","2.08","1.40","160.12","2028年6月20日","2.10","2.08","-","1.40","2.08","1.40","JPY","2008年6月20日","2008年8月29日" "JAPAN (GOVERNMENT OF) 20YR #122","財務省証券","債券","6,263.64","0.00","6,263.64","1,000,000.00","-","JP1201221AA5","B5W08Y2","0.63","日本","-","USD","4.20","1.78","160.12","2030年9月20日","1.80","4.20","-","1.78","4.20","1.78","JPY","2010年9月20日","2010年10月26日" "USD CASH","キャッシュ、デリバティブ等","キャッシュ","-320,991.98","-0.03","-320,991.98","-320,992.00","-","-","-","100.00","米国","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","1989年1月1日"   "保有銘柄は上記時点のものであり変更になる場合があります。 取引所コード対照表はhttp://www.blackrock.com/jp/resources/stock-exchange-abbreviation-list"

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