有価証券報告書(内国投資信託受益証券)-第9期(2025/05/27-2026/05/25)

RM先進国債券マザーファンド
貸借対照表

(単位:円)

	2026年 5月25日現在
資産の部
流動資産
預金	304,272,859
コール・ローン	3,820,710,009
国債証券	89,626,384,475
派生商品評価勘定	2,842,893
未収入金	610,566,043
未収利息	462,450,048
前払費用	380,303,593
流動資産合計	95,207,529,920
資産合計	95,207,529,920
負債の部
流動負債
派生商品評価勘定	496,767
未払金	3,309,574,298
未払解約金	304,436,600
流動負債合計	3,614,507,665
負債合計	3,614,507,665
純資産の部
元本等
元本	63,057,245,036
剰余金
剰余金又は欠損金(△)	28,535,777,219
元本等合計	91,593,022,255
純資産合計	91,593,022,255
負債純資産合計	95,207,529,920

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	国債証券
	個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、金融商品取引業者、銀行等の提示する価額、又は価格情報会社の提供する価額で評価しております。
2.デリバティブの評価基準及び評価方法	為替予約取引
	個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則としてわが国における計算日の対顧客電信売買相場の仲値によって計算しております。
4.収益及び費用の計上基準	為替予約取引による為替差損益
	原則として、約定日基準で計上しております。
5.その他財務諸表作成のための基礎となる事項	外貨建取引等の処理基準
	外貨建資産等については、投資信託財産の計算に関する規則第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分して整理する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。

(貸借対照表に関する注記)

2026年 5月25日現在
1.	投資信託財産に係る元本の状況
	期首	2025年 5月27日
	期首元本額	26,781,555,995円
	期中追加設定元本額	42,068,921,471円
	期中一部解約元本額	5,793,232,430円
	期末元本額	63,057,245,036円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	2,360,500,613円
	りそなラップ型ファンド(安定成長型)	4,172,504,943円
	りそなラップ型ファンド(成長型)	1,451,312,585円
	DCりそな グローバルバランス	126,547,479円
	つみたてバランスファンド	3,222,779,435円
	りそなターゲット・イヤー・ファンド2030	1,639,751,112円
	りそなターゲット・イヤー・ファンド2040	572,320,782円
	りそなターゲット・イヤー・ファンド2050	186,723,537円
	りそなターゲット・イヤー・ファンド2035	367,804,274円
	りそなターゲット・イヤー・ファンド2045	117,117,146円
	りそなターゲット・イヤー・ファンド2055	28,791,313円
	りそなターゲット・イヤー・ファンド2060	44,528,496円
	りそな つみたてラップ型ファンド(安定型)	602,984,537円
	りそな つみたてラップ型ファンド(安定成長型)	333,117,968円
	りそな つみたてラップ型ファンド(成長型)	90,645,886円
	ターゲットリターンバランスファンド(目標2%)	11,369,417円
	ターゲットリターンバランスファンド(目標3%)	4,467,398円
	ターゲットリターンバランスファンド(目標4%)	14,766,703円
	ターゲットリターンバランスファンド(目標5%)	6,089,624円
	ターゲットリターンバランスファンド(目標6%)	10,572,043円
	りそなターゲット・イヤー・ファンド2065	844,389円
	りそなターゲット・イヤー・ファンド2035(運用継続型)	1,269,011円
	りそなターゲット・イヤー・ファンド2040(運用継続型)	852,186円
	りそなターゲット・イヤー・ファンド2045(運用継続型)	329,680円
	りそなターゲット・イヤー・ファンド2050(運用継続型)	166,215円
	りそなターゲット・イヤー・ファンド2055(運用継続型)	105,720円
	りそなターゲット・イヤー・ファンド2060(運用継続型)	50,964円
	りそなターゲット・イヤー・ファンド2065(運用継続型)	21,806円
	りそなターゲット・イヤー・ファンド2070	5,183円
	りそなターゲット・イヤー・ファンド2075	29,204円
	りそなターゲット・イヤー・ファンド2070(運用継続型)	8,130円
	りそなターゲット・イヤー・ファンド2075(運用継続型)	33,236円
	FWりそな先進国債券アクティブファンド	1,558,649,460円
	FWりそな先進国+新興国債券アクティブファンド	2,608,893,533円
	FWりそな先進国債券インデックスファンド(為替ヘッジなし)	29,436,776,465円
	Smart-i 先進国債券インデックス(為替ヘッジなし)	6,246,521,073円
	Smart-i 8資産バランス 安定型	643,541,730円
	Smart-i 8資産バランス 安定成長型	449,383,440円
	Smart-i 8資産バランス 成長型	78,863,732円
	りそなFT 先進国債券インデックス(適格機関投資家専用)	2,447,607,734円
	りそなVIグローバル・バランスファンド(安定型)(適格機関投資家専用)	5,109,840円
	りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)	8,196,485円
	りそなVIグローバル・バランスファンド(成長型)(適格機関投資家専用)	22,268,546円
	りそなFT パッシブバランスⅠ(適格機関投資家専用)	1,323,381,608円
	りそなマルチアセットファンド(適格機関投資家専用)	28,471,316円
	りそなFT パッシブバランスⅡ(適格機関投資家専用)	594,842,200円
	りそなFT マルチアセットファンドⅡ(適格機関投資家専用)	584,504,475円
	りそなFT 基本ポートフォリオⅠ(適格機関投資家専用)	474,385,481円
	りそなFT パッシブバランス202307(適格機関投資家専用)	1,177,436,903円
2.	計算日における受益権の総数	63,057,245,036口
3.	計算日における1単位当たりの純資産の額 1口当たり純資産額	1.4525円
	(10,000口当たり純資産額)	(14,525円)

(注)※は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

2026年 5月25日現在

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、金利変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。 デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。

3.金融商品に係るリスク管理体制

運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用評価委員会に報告します。 また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

2026年 5月25日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

国債証券

(重要な会計方針に係る事項に関する注記)に記載しております。

デリバティブ取引

(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

コール・ローン等の金銭債権及び金銭債務

これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

3.金融商品の時価等に関する事項の補足説明

金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでも名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

2026年 5月25日現在

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記

売買目的有価証券

種類	2026年 5月25日現在
	損益に含まれた評価差額(円)
国債証券	△640,400,156
合計	△640,400,156

(注)損益に含まれた評価差額は、親投資信託受益証券の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

2 デリバティブ取引に関する注記

(通貨関連)

(2026年 5月25日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	3,427,332,134	-	3,429,585,454	2,253,320
	米ドル	1,605,265,670	-	1,605,334,370	68,700
	カナダドル	81,024,384	-	80,709,775	△314,609
	ユーロ	1,041,755,812	-	1,043,384,630	1,628,818
	英ポンド	192,407,649	-	193,112,771	705,122
	オーストラリアドル	48,382,950	-	48,499,120	116,170
	中国元	435,480,633	-	435,320,440	△160,193
	イスラエルシュケル	23,015,036	-	23,224,348	209,312
	売建	727,917,442	-	727,824,636	92,806
	米ドル	367,171,680	-	367,179,768	△8,088
	ユーロ	225,387,246	-	225,397,964	△10,718
	英ポンド	41,787,915	-	41,791,074	△3,159
	中国元	93,570,601	-	93,455,830	114,771
合計		4,155,249,576	-	4,157,410,090	2,346,126

(注)時価の算定方法

為替予約取引

1)計算日に対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。

①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2)計算日に対顧客先物相場の仲値が発表されていない外貨については計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

該当事項はありません。

(2)株式以外の有価証券

種 類	通貨	銘 柄	券面総額	評価額	備考
国債証券	米ドル	US TREASURY N/B	290,000.00	281,087.09
US TREASURY N/B		1,290,000.00	1,276,508.72
US TREASURY N/B		1,100,000.00	1,098,517.30
US TREASURY N/B		580,000.00	571,438.19
US TREASURY N/B		970,000.00	975,022.03
US TREASURY N/B		290,000.00	280,141.70
US TREASURY N/B		580,000.00	572,393.82
US TREASURY N/B		820,000.00	819,356.79
US TREASURY N/B		770,000.00	775,318.76
US TREASURY N/B		360,000.00	346,739.06
US TREASURY N/B		490,000.00	486,296.29
US TREASURY N/B		830,000.00	828,070.88
US TREASURY N/B		1,130,000.00	1,134,899.60
US TREASURY N/B		480,000.00	460,115.62
US TREASURY N/B		500,000.00	492,812.50
US TREASURY N/B		1,210,000.00	1,208,085.73
US TREASURY N/B		540,000.00	528,757.03
US TREASURY N/B		1,100,000.00	1,096,712.89
US TREASURY N/B		1,200,000.00	1,148,554.67
US TREASURY N/B		510,000.00	504,431.83
US TREASURY N/B		3,430,000.00	3,413,519.90
US TREASURY N/B		1,020,000.00	1,011,752.34
US TREASURY N/B		870,000.00	828,708.98
US TREASURY N/B		610,000.00	610,738.67
US TREASURY N/B		2,260,000.00	2,244,285.94
US TREASURY N/B		1,050,000.00	1,047,600.58
US TREASURY N/B		710,000.00	675,262.69
US TREASURY N/B		810,000.00	810,696.09
US TREASURY N/B		850,000.00	843,326.17
US TREASURY N/B		390,000.00	379,983.39
US TREASURY N/B		1,120,000.00	1,120,831.25
US TREASURY N/B		700,000.00	664,931.63
US TREASURY N/B		780,000.00	777,730.06
US TREASURY N/B		700,000.00	692,863.28
US TREASURY N/B		1,010,000.00	1,008,836.13
US TREASURY N/B		850,000.00	804,910.15
US TREASURY N/B		500,000.00	498,359.37
US TREASURY N/B		1,250,000.00	1,236,206.05
US TREASURY N/B		3,610,000.00	3,618,178.88
US TREASURY N/B		700,000.00	662,156.25
US TREASURY N/B		1,900,000.00	1,881,742.16
US TREASURY N/B		550,000.00	537,700.19
US TREASURY N/B		900,000.00	902,126.95
US TREASURY N/B		1,230,000.00	1,168,091.59
US TREASURY N/B		310,000.00	309,442.96
US TREASURY N/B		2,290,000.00	2,262,001.17
US TREASURY N/B		1,220,000.00	1,214,900.77
US TREASURY N/B		940,000.00	892,485.93
US TREASURY N/B		840,000.00	832,732.03
US TREASURY N/B		1,440,000.00	1,434,037.50
US TREASURY N/B		640,000.00	635,775.00
US TREASURY N/B		1,010,000.00	956,718.55
US TREASURY N/B		720,000.00	711,787.50
US TREASURY N/B		640,000.00	625,049.99
US TREASURY N/B		970,000.00	963,217.57
US TREASURY N/B		670,000.00	633,110.74
US TREASURY N/B		410,000.00	406,060.15
US TREASURY N/B		1,090,000.00	1,084,741.59
US TREASURY N/B		930,000.00	876,797.46
US TREASURY N/B		790,000.00	788,148.43
US TREASURY N/B		500,000.00	497,343.75
US TREASURY N/B		940,000.00	879,138.67
US TREASURY N/B		850,000.00	849,916.98
US TREASURY N/B		610,000.00	593,927.92
US TREASURY N/B	3,670,000.00	3,630,719.54
US TREASURY N/B	540,000.00	505,163.67
US TREASURY N/B	600,000.00	603,011.71
US TREASURY N/B	830,000.00	816,155.84
US TREASURY N/B	590,000.00	552,110.93
US TREASURY N/B	580,000.00	586,298.43
US TREASURY N/B	1,300,000.00	1,281,109.37
US TREASURY N/B	580,000.00	543,172.26
US TREASURY N/B	970,000.00	986,084.56
US TREASURY N/B	2,760,000.00	2,694,396.09
US TREASURY N/B	1,320,000.00	1,299,993.75
US TREASURY N/B	810,000.00	759,216.79
US TREASURY N/B	2,230,000.00	2,241,803.31
US TREASURY N/B	600,000.00	590,648.43
US TREASURY N/B	720,000.00	671,217.18
US TREASURY N/B	750,000.00	742,617.18
US TREASURY N/B	800,000.00	787,031.24
US TREASURY N/B	470,000.00	441,497.07
US TREASURY N/B	680,000.00	677,250.78
US TREASURY N/B	740,000.00	711,050.39
US TREASURY N/B	950,000.00	934,005.85
US TREASURY N/B	550,000.00	517,547.84
US TREASURY N/B	1,010,000.00	1,012,327.72
US TREASURY N/B	850,000.00	835,357.41
US TREASURY N/B	520,000.00	495,259.37
US TREASURY N/B	1,050,000.00	1,048,913.08
US TREASURY N/B	3,310,000.00	3,284,528.52
US TREASURY N/B	520,000.00	501,728.90
US TREASURY N/B	1,360,000.00	1,377,132.81
US TREASURY N/B	800,000.00	760,421.87
US TREASURY N/B	510,000.00	489,769.33
US TREASURY N/B	2,340,000.00	2,361,526.16
US TREASURY N/B	480,000.00	467,362.50
US TREASURY N/B	990,000.00	992,223.62
US TREASURY N/B	530,000.00	505,808.39
US TREASURY N/B	1,170,000.00	1,163,944.32
US TREASURY N/B	540,000.00	499,109.76
US TREASURY N/B	330,000.00	319,429.68
US TREASURY N/B	1,200,000.00	1,179,750.00
US TREASURY N/B	350,000.00	346,595.70
US TREASURY N/B	1,070,000.00	1,047,889.45
US TREASURY N/B	420,000.00	417,457.03
US TREASURY N/B	980,000.00	977,932.80
US TREASURY N/B	310,000.00	285,920.50
US TREASURY N/B	740,000.00	732,368.75
US TREASURY N/B	2,860,000.00	2,853,911.31
US TREASURY N/B	490,000.00	484,736.32
US TREASURY N/B	1,010,000.00	1,016,075.76
US TREASURY N/B	490,000.00	478,333.79
US TREASURY N/B	1,540,000.00	1,542,466.39
US TREASURY N/B	750,000.00	681,093.75
US TREASURY N/B	2,150,000.00	2,135,092.76
US TREASURY N/B	340,000.00	333,033.98
US TREASURY N/B	1,350,000.00	1,340,244.13
US TREASURY N/B	800,000.00	779,546.86
US TREASURY N/B	1,040,000.00	1,027,487.50
US TREASURY N/B	120,000.00	128,878.12
US TREASURY N/B	900,000.00	782,982.42
US TREASURY N/B	590,000.00	579,986.12
US TREASURY N/B	1,590,000.00	1,577,671.27
US TREASURY N/B	870,000.00	854,741.01
US TREASURY N/B	800,000.00	789,765.62
US TREASURY N/B	570,000.00	565,224.02
US TREASURY N/B	1,530,000.00	1,509,918.75
US TREASURY N/B	1,560,000.00	1,344,677.34
US TREASURY N/B	440,000.00	438,152.34
US TREASURY N/B	990,000.00	966,661.51
US TREASURY N/B	550,000.00	558,583.00
US TREASURY N/B	1,120,000.00	1,093,378.11
US TREASURY N/B	410,000.00	420,490.23
US TREASURY N/B	2,900,000.00	2,829,312.50
US TREASURY N/B	1,570,000.00	1,357,222.07
US TREASURY N/B	520,000.00	522,914.84
US TREASURY N/B	1,790,000.00	1,736,230.07
US TREASURY N/B	360,000.00	352,680.46
US TREASURY N/B	1,510,000.00	1,471,660.15
US TREASURY N/B	830,000.00	821,440.62
US TREASURY N/B	900,000.00	881,455.06
US TREASURY N/B	160,000.00	167,837.50
US TREASURY N/B	1,480,000.00	1,285,085.15
US TREASURY N/B	430,000.00	430,067.18
US TREASURY N/B	1,060,000.00	1,026,626.55
US TREASURY N/B	470,000.00	467,438.86
US TREASURY N/B	2,980,000.00	2,932,273.44
US TREASURY N/B	750,000.00	762,202.14
US TREASURY N/B	1,470,000.00	1,298,078.91
US TREASURY N/B	1,400,000.00	1,422,722.65
US TREASURY N/B	570,000.00	569,688.27
US TREASURY N/B	700,000.00	695,392.56
US TREASURY N/B	1,660,000.00	1,426,821.87
US TREASURY N/B	1,090,000.00	1,063,111.90
US TREASURY N/B	490,000.00	474,888.47
US TREASURY N/B	840,000.00	833,634.37
US TREASURY N/B	1,760,000.00	1,511,503.11
US TREASURY N/B	1,400,000.00	1,388,980.47
US TREASURY N/B	850,000.00	858,715.80
US TREASURY N/B	500,000.00	501,835.94
US TREASURY N/B	1,450,000.00	1,272,120.10
US TREASURY N/B	800,000.00	792,640.62
US TREASURY N/B	430,000.00	425,876.36
US TREASURY N/B	670,000.00	658,981.64
US TREASURY N/B	1,710,000.00	1,580,313.87
US TREASURY N/B	1,500,000.00	1,484,208.98
US TREASURY N/B	1,080,000.00	1,060,994.52
US TREASURY N/B	490,000.00	481,061.32
US TREASURY N/B	1,430,000.00	1,306,550.78
US TREASURY N/B	770,000.00	750,313.85
US TREASURY N/B	750,000.00	730,327.13
US TREASURY N/B	480,000.00	463,781.25
US TREASURY N/B	1,550,000.00	1,530,170.89
US TREASURY N/B	1,280,000.00	1,235,974.99
US TREASURY N/B	630,000.00	612,379.66
US TREASURY N/B	1,210,000.00	1,184,098.43
US TREASURY N/B	1,130,000.00	1,072,904.10
US TREASURY N/B	650,000.00	626,437.50
US TREASURY N/B	2,080,000.00	2,064,400.00
US TREASURY N/B	1,450,000.00	1,362,093.75
US TREASURY N/B	2,200,000.00	2,128,757.80
US TREASURY N/B	1,940,000.00	1,950,268.35
US TREASURY N/B	1,720,000.00	1,671,759.35
US TREASURY N/B	2,770,000.00	2,757,123.81
US TREASURY N/B	1,770,000.00	1,698,785.13
US TREASURY N/B	1,720,000.00	1,692,453.13
US TREASURY N/B	2,600,000.00	2,625,492.17
US TREASURY N/B	2,610,000.00	2,561,623.23
US TREASURY N/B	2,060,000.00	2,019,162.08
US TREASURY N/B	1,710,000.00	1,640,798.43
US TREASURY N/B	80,000.00	80,271.87
US TREASURY N/B	2,550,000.00	2,467,523.41
US TREASURY N/B	90,000.00	93,636.91
US TREASURY N/B	370,000.00	363,040.81
US TREASURY N/B	110,000.00	108,876.36
US TREASURY N/B	160,000.00	141,918.74
US TREASURY N/B	140,000.00	133,475.78
US TREASURY N/B	140,000.00	136,270.31
US TREASURY N/B	290,000.00	277,924.22
US TREASURY N/B	190,000.00	186,526.56
US TREASURY N/B	210,000.00	200,377.73
US TREASURY N/B	690,000.00	428,163.86
US TREASURY N/B	150,000.00	134,964.84
US TREASURY N/B	1,490,000.00	914,691.20
US TREASURY N/B	430,000.00	402,604.28
US TREASURY N/B	940,000.00	596,055.46
US TREASURY N/B	190,000.00	187,587.89
US TREASURY N/B	1,020,000.00	695,213.66
US TREASURY N/B	210,000.00	198,507.41
US TREASURY N/B	540,000.00	387,175.78
US TREASURY N/B	220,000.00	192,654.67
US TREASURY N/B	1,150,000.00	756,798.82
US TREASURY N/B	130,000.00	104,502.73
US TREASURY N/B	750,000.00	510,234.37
US TREASURY N/B	180,000.00	143,971.87
US TREASURY N/B	800,000.00	573,593.74
US TREASURY N/B	200,000.00	156,578.12
US TREASURY N/B	860,000.00	697,003.12
US TREASURY N/B	200,000.00	150,218.75
US TREASURY N/B	490,000.00	402,431.63
US TREASURY N/B	440,000.00	328,676.56
US TREASURY N/B	450,000.00	400,095.70
US TREASURY N/B	290,000.00	227,933.20
US TREASURY N/B	1,420,000.00	1,238,922.26
US TREASURY N/B	310,000.00	233,819.92
US TREASURY N/B	680,000.00	591,732.81
US TREASURY N/B	360,000.00	301,809.37
US TREASURY N/B	630,000.00	583,365.22
US TREASURY N/B	240,000.00	204,150.00
US TREASURY N/B	800,000.00	775,062.49
US TREASURY N/B	280,000.00	233,384.37
US TREASURY N/B	810,000.00	759,422.44
US TREASURY N/B	220,000.00	176,386.71
US TREASURY N/B	710,000.00	675,387.50
US TREASURY N/B	360,000.00	276,820.30
US TREASURY N/B	1,470,000.00	1,307,984.17
US TREASURY N/B	280,000.00	210,360.93
US TREASURY N/B	720,000.00	683,184.37
US TREASURY N/B	500,000.00	343,808.59
US TREASURY N/B	640,000.00	616,400.00
US TREASURY N/B	170,000.00	126,829.29
US TREASURY N/B	870,000.00	864,001.75
US TREASURY N/B	600,000.00	436,992.18
US TREASURY N/B	550,000.00	537,388.66
US TREASURY N/B	140,000.00	103,780.46
US TREASURY N/B	470,000.00	444,296.87
US TREASURY N/B	510,000.00	344,867.57
US TREASURY N/B	1,600,000.00	1,511,375.00
US TREASURY N/B	250,000.00	168,408.20
US TREASURY N/B	500,000.00	319,472.65
US TREASURY N/B	210,000.00	150,486.32
US TREASURY N/B	460,000.00	336,051.56
US TREASURY N/B	160,000.00	116,550.00
US TREASURY N/B	480,000.00	332,906.24
US TREASURY N/B	700,000.00	484,039.05
US TREASURY N/B	580,000.00	418,936.71
US TREASURY N/B	470,000.00	346,478.12
US TREASURY N/B	730,000.00	524,630.46
US TREASURY N/B	1,480,000.00	1,136,478.11
US TREASURY N/B	800,000.00	572,124.99
US TREASURY N/B	720,000.00	501,356.24
US TREASURY N/B	850,000.00	517,503.89
US TREASURY N/B	700,000.00	436,597.65
US TREASURY N/B	610,000.00	347,592.77
US TREASURY N/B	980,000.00	454,857.80
US TREASURY N/B	1,050,000.00	502,277.34
US TREASURY N/B	1,340,000.00	684,106.63
US TREASURY N/B	1,230,000.00	668,067.76
US TREASURY N/B	1,430,000.00	875,176.75
US TREASURY N/B	1,810,000.00	1,007,873.05
US TREASURY N/B	960,000.00	515,474.99
US TREASURY N/B	1,060,000.00	624,137.09
US TREASURY N/B	1,160,000.00	786,285.14
US TREASURY N/B	1,210,000.00	840,690.03
US TREASURY N/B	660,000.00	554,167.97
US TREASURY N/B	770,000.00	603,652.92
US TREASURY N/B	950,000.00	744,191.41
US TREASURY N/B	690,000.00	591,405.46
US TREASURY N/B	1,260,000.00	1,197,000.00
US TREASURY N/B	1,800,000.00	1,575,492.19
US TREASURY N/B	1,040,000.00	969,292.18
US TREASURY N/B	970,000.00	849,337.28
US TREASURY N/B	770,000.00	703,031.05
US TREASURY N/B	1,120,000.00	1,044,115.61
US TREASURY N/B	1,050,000.00	999,038.08
US TREASURY N/B	1,350,000.00	1,285,110.33
US TREASURY N/B	1,180,000.00	1,101,087.50
US TREASURY N/B	2,710,000.00	2,581,910.15
米ドル 小計		272,750,000.00	253,091,225.53
			(40,218,726,648)
カナダドル	GOV OF CANADA	420,000.00	420,364.74
	GOV OF CANADA	110,000.00	108,143.15
	GOV OF CANADA	750,000.00	747,746.85
	GOV OF CANADA	170,000.00	169,924.03
	GOV OF CANADA	410,000.00	408,135.18
	GOV OF CANADA	620,000.00	613,613.62
	GOV OF CANADA	160,000.00	161,676.22
	GOV OF CANADA	680,000.00	674,696.68
	GOV OF CANADA	100,000.00	98,223.20
	GOV OF CANADA	320,000.00	322,019.54
	GOV OF CANADA	580,000.00	595,134.44
	GOV OF CANADA	120,000.00	129,372.90
	GOV OF CANADA	60,000.00	58,703.69
	GOV OF CANADA	410,000.00	415,516.98
	GOV OF CANADA	40,000.00	38,920.19
	GOV OF CANADA	920,000.00	908,214.43
	GOV OF CANADA	550,000.00	511,138.13
	GOV OF CANADA	650,000.00	639,467.68
	GOV OF CANADA	620,000.00	550,980.79
	GOV OF CANADA	740,000.00	725,459.46
	GOV OF CANADA	600,000.00	552,584.72
	GOV OF CANADA	60,000.00	59,311.75
	GOV OF CANADA	540,000.00	492,178.92
	GOV OF CANADA	50,000.00	49,286.59
	GOV OF CANADA	580,000.00	538,995.83
	GOV OF CANADA	360,000.00	342,495.09
	GOV OF CANADA	150,000.00	172,223.04
	GOV OF CANADA	430,000.00	413,570.49
	GOV OF CANADA	350,000.00	346,603.44
	GOV OF CANADA	100,000.00	100,622.24
	GOV OF CANADA	590,000.00	572,401.93
	GOV OF CANADA	530,000.00	521,762.34
	GOV OF CANADA	590,000.00	578,834.78
	GOV OF CANADA	880,000.00	859,967.48
	GOV OF CANADA	410,000.00	399,062.49
	GOV OF CANADA	90,000.00	101,361.35
	GOV OF CANADA	260,000.00	268,544.23
	GOV OF CANADA	130,000.00	125,013.50
	GOV OF CANADA	230,000.00	192,506.81
	GOV OF CANADA	820,000.00	570,036.22
	GOV OF CANADA	540,000.00	344,925.00
	GOV OF CANADA	420,000.00	335,816.33
	GOV OF CANADA	590,000.00	547,674.65
	GOV OF CANADA	110,000.00	84,907.40
カナダドル 小計		17,840,000.00	16,868,138.52
			(1,942,197,469)
メキシコペソ	UNITED MEXICAN STATE	4,460,000.00	4,473,049.69
	UNITED MEXICAN STATE	5,090,000.00	5,159,173.10
	UNITED MEXICAN STATE	8,300,000.00	8,350,694.14
	UNITED MEXICAN STATE	6,430,000.00	6,453,669.66
	UNITED MEXICAN STATE	6,650,000.00	6,621,055.20
	UNITED MEXICAN STATE	7,460,000.00	7,136,106.94
	UNITED MEXICAN STATE	4,400,000.00	4,183,628.59
	UNITED MEXICAN STATE	5,300,000.00	4,849,454.45
	UNITED MEXICAN STATE	8,930,000.00	8,118,150.48
	UNITED MEXICAN STATE	260,000.00	237,035.10
	UNITED MEXICAN STATE	4,080,000.00	3,720,144.00
	UNITED MEXICAN STATE	1,550,000.00	1,615,450.53
	UNITED MEXICAN STATE	5,020,000.00	4,614,397.24
	UNITED MEXICAN STATE	8,870,000.00	7,396,401.86
	UNITED MEXICAN STATE	4,630,000.00	3,877,281.16
	UNITED MEXICAN STATE	7,980,000.00	6,603,833.19
	UNITED MEXICAN STATE	1,120,000.00	924,076.13
メキシコペソ 小計		90,530,000.00	84,333,601.46
			(776,838,969)
ユーロ	GOV OF AUSTRIA	130,000.00	135,305.13
	GOV OF AUSTRIA	170,000.00	164,685.12
	GOV OF AUSTRIA	270,000.00	253,594.80
	GOV OF AUSTRIA	250,000.00	235,778.43
	GOV OF AUSTRIA	290,000.00	291,976.40
	GOV OF AUSTRIA	90,000.00	89,303.62
	GOV OF AUSTRIA	150,000.00	135,449.61
	GOV OF AUSTRIA	350,000.00	359,187.97
	GOV OF AUSTRIA	210,000.00	183,687.63
	GOV OF AUSTRIA	260,000.00	232,384.62
	GOV OF AUSTRIA	90,000.00	89,043.52
	GOV OF AUSTRIA	340,000.00	337,425.86
	GOV OF AUSTRIA	280,000.00	276,144.40
	GOV OF AUSTRIA	160,000.00	151,996.80
	GOV OF AUSTRIA	250,000.00	245,577.46
	GOV OF AUSTRIA	170,000.00	169,010.58
	GOV OF AUSTRIA	120,000.00	88,135.54
	GOV OF AUSTRIA	220,000.00	236,973.70
	GOV OF AUSTRIA	260,000.00	252,685.55
	GOV OF AUSTRIA	160,000.00	96,603.91
	GOV OF AUSTRIA	150,000.00	140,396.43
	GOV OF AUSTRIA	110,000.00	75,134.19
	GOV OF AUSTRIA	240,000.00	170,969.04
	GOV OF AUSTRIA	140,000.00	72,455.37
	GOV OF AUSTRIA	160,000.00	142,437.19
	GOV OF AUSTRIA	110,000.00	108,266.62
	GOV OF AUSTRIA	50,000.00	49,812.50
	GOV OF AUSTRIA	150,000.00	52,645.35
	GOV OF AUSTRIA	180,000.00	55,356.51
	GOV OF AUSTRIA	94,000.00	55,571.99
	GOV OF AUSTRIA	50,000.00	23,712.45
	GOV OF BELGIUM	290,000.00	284,673.42
	GOV OF BELGIUM	250,000.00	241,007.21
	GOV OF BELGIUM	240,000.00	251,958.96
	GOV OF BELGIUM	420,000.00	404,160.54
	GOV OF BELGIUM	350,000.00	330,756.32
	GOV OF BELGIUM	180,000.00	179,247.62
	GOV OF BELGIUM	220,000.00	196,619.00
	GOV OF BELGIUM	250,000.00	246,375.00
	GOV OF BELGIUM	330,000.00	299,180.60
	GOV OF BELGIUM	340,000.00	289,080.00
	GOV OF BELGIUM	90,000.00	94,390.18
	GOV OF BELGIUM	430,000.00	364,773.62
	GOV OF BELGIUM	130,000.00	114,725.45
	GOV OF BELGIUM	430,000.00	423,968.43
	GOV OF BELGIUM	180,000.00	175,642.69
	GOV OF BELGIUM	340,000.00	326,568.21
	GOV OF BELGIUM	230,000.00	257,094.04
	GOV OF BELGIUM	430,000.00	417,646.46
	GOV OF BELGIUM	260,000.00	256,052.94
	GOV OF BELGIUM	80,000.00	64,029.21
	GOV OF BELGIUM	150,000.00	123,118.80
	GOV OF BELGIUM	110,000.00	98,256.69
	GOV OF BELGIUM	200,000.00	124,619.40
	GOV OF BELGIUM	190,000.00	196,417.36
	GOV OF BELGIUM	330,000.00	307,264.05
	GOV OF BELGIUM	100,000.00	92,340.46
	GOV OF BELGIUM	160,000.00	151,920.20
	GOV OF BELGIUM	180,000.00	114,938.78
	GOV OF BELGIUM	180,000.00	110,636.54
	GOV OF BELGIUM	200,000.00	107,154.06
	GOV OF BELGIUM	190,000.00	157,720.91
	GOV OF BELGIUM	220,000.00	188,248.74
	GOV OF BELGIUM	110,000.00	108,995.01
GOV OF BELGIUM	140,000.00	89,558.31
GOV OF BELGIUM	120,000.00	69,958.08
GOV OF BELGIUM	220,000.00	66,105.05
GOV OF FINLAND	120,000.00	116,732.33
GOV OF FINLAND	60,000.00	60,148.71
GOV OF FINLAND	90,000.00	85,666.50
GOV OF FINLAND	230,000.00	230,929.77
GOV OF FINLAND	150,000.00	139,432.05
GOV OF FINLAND	100,000.00	98,839.32
GOV OF FINLAND	160,000.00	141,764.88
GOV OF FINLAND	60,000.00	54,208.87
GOV OF FINLAND	130,000.00	112,243.87
GOV OF FINLAND	70,000.00	68,645.32
GOV OF FINLAND	170,000.00	155,123.25
GOV OF FINLAND	120,000.00	119,190.91
GOV OF FINLAND	70,000.00	60,104.20
GOV OF FINLAND	180,000.00	177,249.54
GOV OF FINLAND	190,000.00	185,578.89
GOV OF FINLAND	100,000.00	73,100.14
GOV OF FINLAND	80,000.00	79,816.20
GOV OF FINLAND	50,000.00	46,436.29
GOV OF FINLAND	80,000.00	49,938.00
GOV OF FINLAND	140,000.00	137,843.47
GOV OF FINLAND	60,000.00	52,367.22
GOV OF FINLAND	70,000.00	41,812.05
GOV OF FINLAND	80,000.00	73,990.35
GOV OF FINLAND	90,000.00	58,535.10
GOV OF FINLAND	100,000.00	39,474.44
GOV OF FINLAND	110,000.00	91,818.59
GOV OF FRANCE	480,000.00	472,288.80
GOV OF FRANCE	1,280,000.00	1,276,411.97
GOV OF FRANCE	920,000.00	920,153.54
GOV OF FRANCE	930,000.00	898,273.51
GOV OF FRANCE	1,070,000.00	1,028,200.45
GOV OF FRANCE	1,240,000.00	1,228,413.44
GOV OF FRANCE	880,000.00	836,464.20
GOV OF FRANCE	1,090,000.00	1,087,004.13
GOV OF FRANCE	450,000.00	482,799.60
GOV OF FRANCE	1,080,000.00	1,007,380.90
GOV OF FRANCE	650,000.00	639,549.62
GOV OF FRANCE	740,000.00	668,999.75
GOV OF FRANCE	990,000.00	982,763.59
GOV OF FRANCE	1,470,000.00	1,444,145.64
GOV OF FRANCE	750,000.00	655,604.50
GOV OF FRANCE	1,270,000.00	1,249,135.47
GOV OF FRANCE	1,240,000.00	1,149,758.36
GOV OF FRANCE	1,090,000.00	918,449.26
GOV OF FRANCE	970,000.00	801,263.65
GOV OF FRANCE	400,000.00	456,661.00
GOV OF FRANCE	1,280,000.00	1,183,892.14
GOV OF FRANCE	730,000.00	713,524.99
GOV OF FRANCE	1,200,000.00	1,205,319.60
GOV OF FRANCE	1,150,000.00	972,005.87
GOV OF FRANCE	830,000.00	797,112.27
GOV OF FRANCE	720,000.00	783,633.60
GOV OF FRANCE	790,000.00	765,967.20
GOV OF FRANCE	1,100,000.00	1,085,821.54
GOV OF FRANCE	920,000.00	732,397.72
GOV OF FRANCE	590,000.00	589,393.77
GOV OF FRANCE	490,000.00	366,740.74
GOV OF FRANCE	450,000.00	454,479.07
GOV OF FRANCE	420,000.00	326,736.26
GOV OF FRANCE	660,000.00	412,795.75
GOV OF FRANCE	650,000.00	682,960.52
GOV OF FRANCE	690,000.00	647,389.05
GOV OF FRANCE	500,000.00	399,282.22
GOV OF FRANCE	580,000.00	311,270.92
GOV OF FRANCE	460,000.00	402,559.68
GOV OF FRANCE	180,000.00	176,065.74
GOV OF FRANCE	600,000.00	403,794.00
GOV OF FRANCE	350,000.00	282,565.57
GOV OF FRANCE	520,000.00	300,206.92
GOV OF FRANCE	480,000.00	211,032.58
GOV OF FRANCE	930,000.00	395,893.78
GOV OF FRANCE	430,000.00	330,370.60
GOV OF FRANCE	400,000.00	370,114.20
GOV OF FRANCE	450,000.00	360,958.95
GOV OF FRANCE	300,000.00	263,209.50
GOV OF FRANCE	300,000.00	294,030.14
GOV OF FRANCE	300,000.00	273,658.57
GOV OF FRANCE	330,000.00	165,912.93
GOV OF FRANCE	280,000.00	72,725.80
GOV OF GERMANY	110,000.00	109,056.20
GOV OF GERMANY	140,000.00	146,010.90
GOV OF GERMANY	530,000.00	517,148.82
GOV OF GERMANY	750,000.00	743,338.50
GOV OF GERMANY	590,000.00	580,008.35
GOV OF GERMANY	240,000.00	231,259.20
GOV OF GERMANY	740,000.00	733,088.40
GOV OF GERMANY	170,000.00	177,998.04
GOV OF GERMANY	260,000.00	250,966.04
GOV OF GERMANY	990,000.00	980,757.36
GOV OF GERMANY	430,000.00	426,718.24
GOV OF GERMANY	500,000.00	498,600.00
GOV OF GERMANY	190,000.00	198,245.05
GOV OF GERMANY	320,000.00	304,000.80
GOV OF GERMANY	520,000.00	517,163.40
GOV OF GERMANY	340,000.00	319,015.20
GOV OF GERMANY	330,000.00	309,689.82
GOV OF GERMANY	440,000.00	433,358.20
GOV OF GERMANY	90,000.00	88,664.67
GOV OF GERMANY	430,000.00	395,358.97
GOV OF GERMANY	520,000.00	517,088.00
GOV OF GERMANY	380,000.00	372,820.36
GOV OF GERMANY	210,000.00	235,546.77
GOV OF GERMANY	330,000.00	299,161.90
GOV OF GERMANY	910,000.00	900,019.12
GOV OF GERMANY	520,000.00	465,097.82
GOV OF GERMANY	80,000.00	71,570.60
GOV OF GERMANY	500,000.00	489,363.50
GOV OF GERMANY	760,000.00	749,836.52
GOV OF GERMANY	250,000.00	279,708.00
GOV OF GERMANY	330,000.00	290,861.91
GOV OF GERMANY	670,000.00	662,415.64
GOV OF GERMANY	750,000.00	651,088.86
GOV OF GERMANY	350,000.00	299,165.11
GOV OF GERMANY	490,000.00	459,533.27
GOV OF GERMANY	670,000.00	656,714.49
GOV OF GERMANY	780,000.00	753,760.80
GOV OF GERMANY	540,000.00	529,978.68
GOV OF GERMANY	840,000.00	798,468.29
GOV OF GERMANY	430,000.00	486,443.09
GOV OF GERMANY	520,000.00	506,934.21
GOV OF GERMANY	650,000.00	626,438.15
GOV OF GERMANY	80,000.00	77,144.72
GOV OF GERMANY	270,000.00	207,007.38
GOV OF GERMANY	490,000.00	474,132.33
GOV OF GERMANY	690,000.00	682,161.75
GOV OF GERMANY	360,000.00	266,075.28
GOV OF GERMANY	470,000.00	508,383.10
GOV OF GERMANY	610,000.00	476,899.83
GOV OF GERMANY	380,000.00	420,096.46
GOV OF GERMANY	350,000.00	406,726.31
GOV OF GERMANY	320,000.00	291,372.24
GOV OF GERMANY	550,000.00	501,404.75
GOV OF GERMANY	260,000.00	255,258.56
GOV OF GERMANY	550,000.00	480,073.00
GOV OF GERMANY	530,000.00	454,924.69
GOV OF GERMANY	260,000.00	256,452.95
GOV OF GERMANY	660,000.00	430,820.94
GOV OF GERMANY	890,000.00	382,050.30
GOV OF GERMANY	120,000.00	51,706.44
GOV OF GERMANY	730,000.00	292,219.00
GOV OF GERMANY	580,000.00	403,720.16
GOV OF GERMANY	110,000.00	76,807.44
GOV OF GERMANY	680,000.00	552,266.57
GOV OF GERMANY	430,000.00	377,204.00
GOV OF IRELAND	140,000.00	137,058.02
GOV OF IRELAND	150,000.00	145,104.97
GOV OF IRELAND	110,000.00	104,992.03
GOV OF IRELAND	210,000.00	207,071.34
GOV OF IRELAND	160,000.00	143,148.55
GOV OF IRELAND	150,000.00	140,385.75
GOV OF IRELAND	150,000.00	128,989.95
GOV OF IRELAND	110,000.00	93,481.96
GOV OF IRELAND	130,000.00	116,467.06
GOV OF IRELAND	140,000.00	134,893.64
GOV OF IRELAND	90,000.00	70,917.75
GOV OF IRELAND	160,000.00	158,275.60
GOV OF IRELAND	90,000.00	76,905.00
GOV OF IRELAND	60,000.00	39,639.30
GOV OF IRELAND	90,000.00	83,468.36
GOV OF IRELAND	210,000.00	164,748.36
GOV OF IRELAND	140,000.00	92,050.63
GOV OF IRELAND	80,000.00	71,494.17
GOV OF ITALY	310,000.00	308,833.38
GOV OF ITALY	150,000.00	151,320.25
GOV OF ITALY	790,000.00	784,696.33
GOV OF ITALY	230,000.00	228,320.08
GOV OF ITALY	310,000.00	303,231.15
GOV OF ITALY	190,000.00	189,930.08
GOV OF ITALY	320,000.00	336,897.69
GOV OF ITALY	350,000.00	349,654.63
GOV OF ITALY	280,000.00	276,643.08
GOV OF ITALY	460,000.00	455,436.80
GOV OF ITALY	370,000.00	353,861.52
GOV OF ITALY	210,000.00	212,326.80
GOV OF ITALY	350,000.00	348,851.47
GOV OF ITALY	390,000.00	371,733.66
GOV OF ITALY	430,000.00	438,838.00
GOV OF ITALY	280,000.00	291,794.16
GOV OF ITALY	320,000.00	319,963.04
GOV OF ITALY	300,000.00	295,954.05
GOV OF ITALY	290,000.00	298,971.75
GOV OF ITALY	160,000.00	149,978.08
GOV OF ITALY	530,000.00	522,945.96
GOV OF ITALY	350,000.00	348,828.94
GOV OF ITALY	300,000.00	303,624.96
GOV OF ITALY	320,000.00	320,931.20
GOV OF ITALY	690,000.00	690,760.92
GOV OF ITALY	400,000.00	429,817.60
GOV OF ITALY	360,000.00	370,452.96
GOV OF ITALY	530,000.00	539,810.03
GOV OF ITALY	330,000.00	310,550.29
GOV OF ITALY	300,000.00	307,367.70
GOV OF ITALY	440,000.00	438,189.40
GOV OF ITALY	220,000.00	202,043.60
GOV OF ITALY	300,000.00	295,248.00
GOV OF ITALY	260,000.00	269,615.32
GOV OF ITALY	390,000.00	366,541.50
GOV OF ITALY	640,000.00	632,021.12
GOV OF ITALY	300,000.00	304,732.50
GOV OF ITALY	560,000.00	504,251.44
GOV OF ITALY	500,000.00	565,080.35
GOV OF ITALY	550,000.00	557,045.04
GOV OF ITALY	220,000.00	193,217.20
GOV OF ITALY	150,000.00	156,049.65
GOV OF ITALY	390,000.00	388,617.35
GOV OF ITALY	220,000.00	195,045.50
GOV OF ITALY	620,000.00	568,567.73
GOV OF ITALY	330,000.00	288,484.84
GOV OF ITALY	440,000.00	438,277.40
GOV OF ITALY	320,000.00	317,848.00
GOV OF ITALY	380,000.00	361,549.56
GOV OF ITALY	300,000.00	342,252.36
GOV OF ITALY	610,000.00	600,428.79
GOV OF ITALY	350,000.00	371,378.77
GOV OF ITALY	80,000.00	79,270.20
GOV OF ITALY	370,000.00	347,078.50
GOV OF ITALY	340,000.00	359,255.90
GOV OF ITALY	410,000.00	428,714.45
GOV OF ITALY	570,000.00	581,326.17
GOV OF ITALY	380,000.00	418,810.80
GOV OF ITALY	470,000.00	477,687.41
GOV OF ITALY	280,000.00	274,690.22
GOV OF ITALY	270,000.00	277,732.17
GOV OF ITALY	260,000.00	259,369.10
GOV OF ITALY	620,000.00	615,064.80
GOV OF ITALY	260,000.00	254,066.72
GOV OF ITALY	260,000.00	212,017.00
GOV OF ITALY	240,000.00	240,511.32
GOV OF ITALY	190,000.00	165,884.72
GOV OF ITALY	530,000.00	540,522.88
GOV OF ITALY	200,000.00	149,722.20
GOV OF ITALY	620,000.00	630,695.00
GOV OF ITALY	250,000.00	234,685.00
GOV OF ITALY	270,000.00	244,407.37
GOV OF ITALY	320,000.00	352,910.08
GOV OF ITALY	460,000.00	465,936.76
GOV OF ITALY	200,000.00	180,296.00
GOV OF ITALY	440,000.00	485,037.73
GOV OF ITALY	290,000.00	282,302.53
GOV OF ITALY	320,000.00	238,416.15
GOV OF ITALY	570,000.00	556,358.33
GOV OF ITALY	230,000.00	236,131.84
GOV OF ITALY	230,000.00	244,980.47
GOV OF ITALY	240,000.00	154,090.43
GOV OF ITALY	470,000.00	456,680.90
GOV OF ITALY	160,000.00	137,062.00
GOV OF ITALY	220,000.00	171,243.05
GOV OF ITALY	350,000.00	305,890.20
GOV OF ITALY	330,000.00	304,773.72
GOV OF ITALY	190,000.00	134,676.98
GOV OF ITALY	270,000.00	158,507.55
GOV OF ITALY	300,000.00	193,937.10
GOV OF ITALY	270,000.00	270,479.70
GOV OF ITALY	270,000.00	261,361.21
GOV OF ITALY	150,000.00	152,843.83
GOV OF ITALY	190,000.00	132,128.36
GOV OF ITALY	160,000.00	93,293.50
GOV OF NETHERLANDS	280,000.00	274,460.62
GOV OF NETHERLANDS	150,000.00	156,921.93
GOV OF NETHERLANDS	290,000.00	278,879.22
GOV OF NETHERLANDS	390,000.00	363,812.67
GOV OF NETHERLANDS	280,000.00	259,630.69
GOV OF NETHERLANDS	280,000.00	277,694.20
GOV OF NETHERLANDS	200,000.00	178,680.63
GOV OF NETHERLANDS	230,000.00	227,044.09
GOV OF NETHERLANDS	330,000.00	285,910.17
GOV OF NETHERLANDS	310,000.00	268,723.96
GOV OF NETHERLANDS	250,000.00	243,690.86
GOV OF NETHERLANDS	230,000.00	223,219.77
GOV OF NETHERLANDS	180,000.00	173,276.36
GOV OF NETHERLANDS	300,000.00	286,237.50
GOV OF NETHERLANDS	140,000.00	135,178.01
GOV OF NETHERLANDS	340,000.00	364,402.14
GOV OF NETHERLANDS	280,000.00	191,698.69
GOV OF NETHERLANDS	180,000.00	124,100.46
GOV OF NETHERLANDS	280,000.00	290,686.20
GOV OF NETHERLANDS	360,000.00	349,794.00
GOV OF NETHERLANDS	360,000.00	320,109.28
GOV OF NETHERLANDS	300,000.00	122,170.80
GOV OF NETHERLANDS	280,000.00	203,564.83
GOV OF NETHERLANDS	240,000.00	236,270.99
GOV OF PORTUGAL	140,000.00	136,408.86
GOV OF PORTUGAL	290,000.00	286,702.30
GOV OF PORTUGAL	250,000.00	244,743.86
GOV OF PORTUGAL	150,000.00	156,024.22
GOV OF PORTUGAL	200,000.00	181,015.63
GOV OF PORTUGAL	190,000.00	165,730.95
GOV OF PORTUGAL	140,000.00	129,671.99
GOV OF PORTUGAL	50,000.00	49,135.43
GOV OF PORTUGAL	110,000.00	102,945.97
GOV OF PORTUGAL	130,000.00	126,629.84
GOV OF PORTUGAL	200,000.00	195,468.56
GOV OF PORTUGAL	140,000.00	112,969.64
GOV OF PORTUGAL	90,000.00	88,806.06
GOV OF PORTUGAL	160,000.00	169,196.00
GOV OF PORTUGAL	90,000.00	89,359.42
GOV OF PORTUGAL	140,000.00	134,862.67
GOV OF PORTUGAL	110,000.00	75,745.17
GOV OF PORTUGAL	140,000.00	143,996.45
GOV OF PORTUGAL	140,000.00	73,244.50
GOV OF PORTUGAL	90,000.00	83,709.00
GOV OF SPAIN	420,000.00	415,983.59
GOV OF SPAIN	410,000.00	409,630.48
GOV OF SPAIN	520,000.00	509,153.32
GOV OF SPAIN	410,000.00	403,250.47
GOV OF SPAIN	460,000.00	440,208.40
GOV OF SPAIN	450,000.00	439,400.99
GOV OF SPAIN	600,000.00	596,680.28
GOV OF SPAIN	660,000.00	642,286.42
GOV OF SPAIN	30,000.00	31,701.45
GOV OF SPAIN	310,000.00	336,102.31
GOV OF SPAIN	330,000.00	326,171.17
GOV OF SPAIN	670,000.00	646,184.29
GOV OF SPAIN	610,000.00	622,885.43
GOV OF SPAIN	430,000.00	404,353.08
GOV OF SPAIN	470,000.00	436,799.69
GOV OF SPAIN	370,000.00	368,427.00
GOV OF SPAIN	610,000.00	557,936.95
GOV OF SPAIN	420,000.00	405,531.71
GOV OF SPAIN	470,000.00	438,578.15
GOV OF SPAIN	400,000.00	348,920.81
GOV OF SPAIN	330,000.00	324,674.20
GOV OF SPAIN	430,000.00	432,967.89
GOV OF SPAIN	400,000.00	350,995.20
GOV OF SPAIN	480,000.00	420,055.14
GOV OF SPAIN	300,000.00	345,247.71
GOV OF SPAIN	640,000.00	620,066.96
GOV OF SPAIN	420,000.00	416,425.41
GOV OF SPAIN	530,000.00	529,774.49
GOV OF SPAIN	260,000.00	246,432.94
GOV OF SPAIN	500,000.00	510,810.50
GOV OF SPAIN	560,000.00	558,973.23
GOV OF SPAIN	390,000.00	393,609.45
GOV OF SPAIN	410,000.00	403,203.89
GOV OF SPAIN	360,000.00	317,223.00
GOV OF SPAIN	670,000.00	658,496.91
GOV OF SPAIN	370,000.00	364,977.74
GOV OF SPAIN	450,000.00	476,487.00
GOV OF SPAIN	320,000.00	239,881.60
GOV OF SPAIN	490,000.00	498,452.99
GOV OF SPAIN	370,000.00	415,507.22
GOV OF SPAIN	270,000.00	192,672.82
GOV OF SPAIN	220,000.00	211,717.75
GOV OF SPAIN	320,000.00	351,936.00
GOV OF SPAIN	350,000.00	229,821.04
GOV OF SPAIN	570,000.00	535,911.20
GOV OF SPAIN	220,000.00	254,866.96
GOV OF SPAIN	320,000.00	271,627.99
GOV OF SPAIN	320,000.00	257,712.79
GOV OF SPAIN	410,000.00	216,700.95
GOV OF SPAIN	350,000.00	226,471.87
GOV OF SPAIN	430,000.00	419,364.39
GOV OF SPAIN	150,000.00	143,714.64
GOV OF SPAIN	260,000.00	223,459.86
GOV OF SPAIN	180,000.00	82,704.60
ユーロ 小計		152,264,000.00	140,517,225.59
			(26,005,522,939)
英ポンド	UK TREASURY	320,000.00	309,469.25
	UK TREASURY	290,000.00	290,008.87
	UK TREASURY	450,000.00	421,179.46
	UK TREASURY	890,000.00	890,837.49
	UK TREASURY	610,000.00	612,042.93
	UK TREASURY	290,000.00	272,911.13
	UK TREASURY	140,000.00	145,900.70
	UK TREASURY	750,000.00	679,508.10
	UK TREASURY	380,000.00	375,978.93
	UK TREASURY	610,000.00	605,566.67
	UK TREASURY	280,000.00	250,080.10
	UK TREASURY	1,160,000.00	1,159,079.42
	UK TREASURY	360,000.00	303,611.83
	UK TREASURY	430,000.00	437,104.03
	UK TREASURY	510,000.00	502,765.00
	UK TREASURY	430,000.00	348,654.75
	UK TREASURY	530,000.00	517,615.12
	UK TREASURY	620,000.00	511,936.69
	UK TREASURY	750,000.00	740,321.26
	UK TREASURY	620,000.00	571,626.43
	UK TREASURY	270,000.00	262,174.21
	UK TREASURY	650,000.00	501,080.93
	UK TREASURY	620,000.00	616,145.77
	UK TREASURY	720,000.00	694,814.75
	UK TREASURY	340,000.00	334,096.75
	UK TREASURY	590,000.00	576,099.60
	UK TREASURY	450,000.00	310,694.94
	UK TREASURY	910,000.00	900,141.15
	UK TREASURY	340,000.00	322,515.96
	UK TREASURY	270,000.00	268,026.43
	UK TREASURY	90,000.00	86,976.00
	UK TREASURY	350,000.00	251,930.00
	UK TREASURY	850,000.00	749,147.50
	UK TREASURY	280,000.00	270,088.00
	UK TREASURY	330,000.00	207,867.00
	UK TREASURY	150,000.00	136,537.50
	UK TREASURY	700,000.00	641,760.00
	UK TREASURY	170,000.00	152,610.80
	UK TREASURY	240,000.00	239,000.16
	UK TREASURY	450,000.00	259,994.58
	UK TREASURY	690,000.00	624,338.80
	UK TREASURY	540,000.00	498,258.00
	UK TREASURY	440,000.00	330,614.58
	UK TREASURY	370,000.00	285,129.24
	UK TREASURY	290,000.00	129,962.05
	UK TREASURY	500,000.00	423,429.96
	UK TREASURY	420,000.00	210,134.31
	UK TREASURY	260,000.00	133,619.56
	UK TREASURY	150,000.00	124,769.61
	UK TREASURY	440,000.00	153,208.85
	UK TREASURY	530,000.00	221,404.64
	UK TREASURY	150,000.00	112,799.00
	UK TREASURY	500,000.00	215,800.00
	UK TREASURY	640,000.00	476,145.57
	UK TREASURY	530,000.00	439,469.26
	UK TREASURY	160,000.00	70,560.44
	UK TREASURY	290,000.00	235,070.97
	UK TREASURY	100,000.00	97,234.76
	UK TREASURY	430,000.00	189,543.75
	UK TREASURY	210,000.00	161,229.49
	UK TREASURY	450,000.00	107,190.00
	UK TREASURY	380,000.00	288,571.84
	UK TREASURY	350,000.00	183,170.75
	UK TREASURY	280,000.00	190,083.69
UK TREASURY	330,000.00	123,909.35
UK TREASURY	230,000.00	66,999.00
英ポンド 小計		28,850,000.00	23,820,547.66
			(5,105,934,390)
スウェーデンクローナ	GOV OF SWEDEN	1,570,000.00	1,525,816.71
	GOV OF SWEDEN	1,580,000.00	1,497,178.37
	GOV OF SWEDEN	1,350,000.00	1,204,733.88
	GOV OF SWEDEN	910,000.00	896,197.12
	GOV OF SWEDEN	1,080,000.00	1,017,956.37
	GOV OF SWEDEN	1,560,000.00	1,503,800.29
	GOV OF SWEDEN	1,180,000.00	1,148,676.90
	GOV OF SWEDEN	670,000.00	714,965.76
スウェーデンクローナ 小計		9,900,000.00	9,509,325.40
			(162,704,557)
ノルウェークローネ	GOV OF NORWAY	820,000.00	781,426.55
	GOV OF NORWAY	1,380,000.00	1,262,977.68
	GOV OF NORWAY	930,000.00	818,985.90
	GOV OF NORWAY	910,000.00	773,869.18
	GOV OF NORWAY	820,000.00	721,274.34
	GOV OF NORWAY	950,000.00	869,274.11
	GOV OF NORWAY	860,000.00	816,006.70
	GOV OF NORWAY	1,240,000.00	1,179,702.43
	GOV OF NORWAY	490,000.00	477,431.50
	GOV OF NORWAY	550,000.00	505,552.85
	GOV OF NORWAY	370,000.00	329,450.68
ノルウェークローネ 小計		9,320,000.00	8,535,951.92
			(146,647,653)
デンマーククローネ	GOV OF DENMARK	930,000.00	906,755.11
	GOV OF DENMARK	840,000.00	786,403.46
	GOV OF DENMARK	770,000.00	670,804.66
	GOV OF DENMARK	1,030,000.00	998,295.64
	GOV OF DENMARK	880,000.00	836,294.80
	GOV OF DENMARK	1,600,000.00	1,862,747.99
	GOV OF DENMARK	1,420,000.00	685,854.36
デンマーククローネ 小計		7,470,000.00	6,747,156.02
			(167,127,054)
ポーランドズロチ	GOV OF POLAND	420,000.00	418,802.64
	GOV OF POLAND	920,000.00	902,269.00
	GOV OF POLAND	630,000.00	585,779.17
	GOV OF POLAND	560,000.00	542,054.39
	GOV OF POLAND	870,000.00	918,703.20
	GOV OF POLAND	1,150,000.00	1,178,369.69
	GOV OF POLAND	1,000,000.00	996,038.71
	GOV OF POLAND	910,000.00	849,844.81
	GOV OF POLAND	660,000.00	659,805.70
	GOV OF POLAND	1,710,000.00	1,669,071.83
	GOV OF POLAND	1,030,000.00	874,505.35
	GOV OF POLAND	820,000.00	795,523.37
	GOV OF POLAND	300,000.00	281,635.78
	GOV OF POLAND	1,100,000.00	900,751.98
	GOV OF POLAND	1,270,000.00	1,302,362.51
	GOV OF POLAND	950,000.00	908,706.26
	GOV OF POLAND	1,020,000.00	964,473.16
ポーランドズロチ 小計		15,320,000.00	14,748,697.55
			(643,796,871)
オーストラリアドル	GOV OF AUSTRALIA	380,000.00	369,983.20
	GOV OF AUSTRALIA	360,000.00	344,235.60
	GOV OF AUSTRALIA	600,000.00	574,842.00
	GOV OF AUSTRALIA	430,000.00	415,053.20
	GOV OF AUSTRALIA	530,000.00	499,684.00
	GOV OF AUSTRALIA	500,000.00	463,150.00
	GOV OF AUSTRALIA	490,000.00	418,587.40
	GOV OF AUSTRALIA	570,000.00	491,009.40
	GOV OF AUSTRALIA	600,000.00	495,702.00
	GOV OF AUSTRALIA	630,000.00	518,710.50
	GOV OF AUSTRALIA	590,000.00	493,299.00
	GOV OF AUSTRALIA	450,000.00	443,844.00
	GOV OF AUSTRALIA	540,000.00	479,979.00
	GOV OF AUSTRALIA	350,000.00	325,430.00
	GOV OF AUSTRALIA	150,000.00	144,268.50
	GOV OF AUSTRALIA	570,000.00	516,089.40
	GOV OF AUSTRALIA	620,000.00	523,459.80
	GOV OF AUSTRALIA	430,000.00	408,426.90
	GOV OF AUSTRALIA	450,000.00	426,636.00
	GOV OF AUSTRALIA	390,000.00	367,949.40
	GOV OF AUSTRALIA	390,000.00	350,071.80
	GOV OF AUSTRALIA	320,000.00	313,382.40
	GOV OF AUSTRALIA	220,000.00	181,979.60
	GOV OF AUSTRALIA	320,000.00	240,576.00
	GOV OF AUSTRALIA	280,000.00	198,018.80
	GOV OF AUSTRALIA	390,000.00	194,590.50
	GOV OF AUSTRALIA	190,000.00	171,896.80
オーストラリアドル 小計		11,740,000.00	10,370,855.20
			(1,180,825,573)
ニュージーランドドル	GOV OF NEWZEALAND	260,000.00	243,555.23
	GOV OF NEWZEALAND	270,000.00	263,951.59
	GOV OF NEWZEALAND	330,000.00	335,803.79
	GOV OF NEWZEALAND	340,000.00	299,272.50
	GOV OF NEWZEALAND	250,000.00	219,530.95
	GOV OF NEWZEALAND	280,000.00	264,773.35
	GOV OF NEWZEALAND	190,000.00	186,695.17
	GOV OF NEWZEALAND	270,000.00	267,933.00
	GOV OF NEWZEALAND	270,000.00	260,620.82
	GOV OF NEWZEALAND	130,000.00	107,754.82
	GOV OF NEWZEALAND	120,000.00	78,872.54
	GOV OF NEWZEALAND	110,000.00	72,071.17
	GOV OF NEWZEALAND	90,000.00	86,820.27
ニュージーランドドル 小計		2,910,000.00	2,687,655.20
			(251,053,872)
シンガポールドル	GOV OF SINGAPORE	140,000.00	142,269.60
	GOV OF SINGAPORE	130,000.00	132,471.95
	GOV OF SINGAPORE	80,000.00	82,080.68
	GOV OF SINGAPORE	100,000.00	103,522.00
	GOV OF SINGAPORE	140,000.00	144,776.96
	GOV OF SINGAPORE	210,000.00	215,755.06
	GOV OF SINGAPORE	120,000.00	125,314.20
	GOV OF SINGAPORE	70,000.00	69,159.93
	GOV OF SINGAPORE	120,000.00	124,619.91
	GOV OF SINGAPORE	130,000.00	141,699.96
	GOV OF SINGAPORE	80,000.00	87,639.98
	GOV OF SINGAPORE	50,000.00	52,724.97
	GOV OF SINGAPORE	170,000.00	171,662.60
	GOV OF SINGAPORE	80,000.00	82,039.99
	GOV OF SINGAPORE	30,000.00	30,509.85
	GOV OF SINGAPORE	150,000.00	162,899.96
	GOV OF SINGAPORE	170,000.00	188,382.10
	GOV OF SINGAPORE	140,000.00	134,819.97
	GOV OF SINGAPORE	100,000.00	96,099.98
	GOV OF SINGAPORE	90,000.00	111,295.35
	GOV OF SINGAPORE	130,000.00	159,965.01
シンガポールドル 小計		2,430,000.00	2,559,710.01
			(318,555,910)
マレーシアリンギット	GOV OF MALAYSIA	410,000.00	411,740.94
	GOV OF MALAYSIA	470,000.00	475,552.34
	GOV OF MALAYSIA	430,000.00	432,810.05
	GOV OF MALAYSIA	300,000.00	303,490.86
	GOV OF MALAYSIA	300,000.00	300,025.68
	GOV OF MALAYSIA	210,000.00	217,313.94
	GOV OF MALAYSIA	460,000.00	468,723.16
	GOV OF MALAYSIA	590,000.00	614,357.26
	GOV OF MALAYSIA	120,000.00	119,924.52
	GOV OF MALAYSIA	590,000.00	569,138.91
	GOV OF MALAYSIA	390,000.00	404,843.94
	GOV OF MALAYSIA	400,000.00	400,906.23
	GOV OF MALAYSIA	250,000.00	254,149.62
	GOV OF MALAYSIA	490,000.00	524,144.37
	GOV OF MALAYSIA	500,000.00	506,360.00
	GOV OF MALAYSIA	250,000.00	261,211.05
	GOV OF MALAYSIA	240,000.00	237,655.02
	GOV OF MALAYSIA	560,000.00	609,009.63
	GOV OF MALAYSIA	350,000.00	386,945.02
	GOV OF MALAYSIA	490,000.00	499,145.50
	GOV OF MALAYSIA	390,000.00	385,124.11
	GOV OF MALAYSIA	70,000.00	69,440.44
	GOV OF MALAYSIA	430,000.00	469,593.27
	GOV OF MALAYSIA	140,000.00	156,848.11
	GOV OF MALAYSIA	430,000.00	440,869.70
	GOV OF MALAYSIA	130,000.00	143,548.62
	GOV OF MALAYSIA	150,000.00	150,138.87
	GOV OF MALAYSIA	280,000.00	317,142.56
	GOV OF MALAYSIA	560,000.00	562,538.63
	GOV OF MALAYSIA	460,000.00	487,315.52
	GOV OF MALAYSIA	210,000.00	203,926.60
マレーシアリンギット 小計		11,050,000.00	11,383,934.47
			(458,186,286)
韓国ウォン	KOREA TREASURY BOND	180,000,000.00	179,992,103.40
	KOREA TREASURY BOND	50,000,000.00	49,314,976.00
	KOREA TREASURY BOND	100,000,000.00	99,141,694.00
	KOREA TREASURY BOND	61,000,000.00	63,001,318.50
	KOREA TREASURY BOND	160,000,000.00	155,744,316.80
	KOREA TREASURY BOND	140,000,000.00	139,462,015.00
	KOREA TREASURY BOND	180,000,000.00	174,066,912.00
	KOREA TREASURY BOND	218,000,000.00	206,024,976.60
	KOREA TREASURY BOND	90,000,000.00	82,649,507.40
	KOREA TREASURY BOND	100,000,000.00	95,453,278.00
	KOREA TREASURY BOND	130,000,000.00	122,466,640.40
	KOREA TREASURY BOND	90,000,000.00	87,666,544.80
	KOREA TREASURY BOND	74,000,000.00	67,223,919.16
	KOREA TREASURY BOND	50,000,000.00	45,873,425.50
	KOREA TREASURY BOND	80,000,000.00	79,791,412.00
	KOREA TREASURY BOND	61,000,000.00	58,713,119.76
	KOREA TREASURY BOND	80,000,000.00	80,740,688.00
	KOREA TREASURY BOND	35,000,000.00	34,224,351.00
	KOREA TREASURY BOND	120,000,000.00	120,234,900.00
	KOREA TREASURY BOND	82,000,000.00	78,665,939.04
	KOREA TREASURY BOND	70,000,000.00	64,513,635.90
	KOREA TREASURY BOND	120,000,000.00	106,602,206.40
	KOREA TREASURY BOND	71,000,000.00	66,113,121.83
	KOREA TREASURY BOND	105,000,000.00	86,960,503.35
	KOREA TREASURY BOND	117,000,000.00	83,724,914.52
	KOREA TREASURY BOND	90,000,000.00	66,621,371.40
	KOREA TREASURY BOND	105,000,000.00	89,856,047.40
	KOREA TREASURY BOND	140,000,000.00	113,460,915.40
	KOREA TREASURY BOND	320,000,000.00	228,144,579.20
	KOREA TREASURY BOND	330,000,000.00	212,521,692.90
	KOREA TREASURY BOND	220,000,000.00	187,055,798.60
	KOREA TREASURY BOND	330,000,000.00	279,201,103.50
	KOREA TREASURY BOND	104,000,000.00	77,282,346.96
	KOREA TREASURY BOND	350,000,000.00	311,565,275.00
韓国ウォン 小計		4,553,000,000.00	3,994,075,549.72
			(418,179,710)
中国元	GOV OF CHINA	1,150,000.00	1,180,960.87
	GOV OF CHINA	7,250,000.00	7,299,803.15
	GOV OF CHINA	5,360,000.00	5,461,200.01
	GOV OF CHINA	6,550,000.00	6,564,313.71
	GOV OF CHINA	4,570,000.00	4,634,086.47
	GOV OF CHINA	1,000,000.00	1,033,615.10
	GOV OF CHINA	6,220,000.00	6,251,197.03
	GOV OF CHINA	10,900,000.00	10,930,522.18
	GOV OF CHINA	2,370,000.00	2,408,214.59
	GOV OF CHINA	4,230,000.00	4,242,781.36
	GOV OF CHINA	7,620,000.00	7,884,967.96
	GOV OF CHINA	6,500,000.00	6,515,570.75
	GOV OF CHINA	3,400,000.00	3,481,801.28
	GOV OF CHINA	7,390,000.00	7,419,555.56
	GOV OF CHINA	8,500,000.00	8,504,903.65
	GOV OF CHINA	3,890,000.00	3,995,324.86
	GOV OF CHINA	4,380,000.00	4,544,520.24
	GOV OF CHINA	2,200,000.00	2,321,465.96
	GOV OF CHINA	8,760,000.00	8,798,705.18
	GOV OF CHINA	3,610,000.00	3,699,260.86
	GOV OF CHINA	6,590,000.00	6,613,114.42
	GOV OF CHINA	4,770,000.00	5,040,192.35
	GOV OF CHINA	2,090,000.00	2,149,137.80
	GOV OF CHINA	7,190,000.00	7,483,072.30
	GOV OF CHINA	5,290,000.00	5,451,147.14
	GOV OF CHINA	2,200,000.00	2,315,141.84
	GOV OF CHINA	6,140,000.00	6,161,730.68
	GOV OF CHINA	5,140,000.00	5,288,125.03
	GOV OF CHINA	12,600,000.00	12,606,254.64
	GOV OF CHINA	2,320,000.00	2,421,166.15
	GOV OF CHINA	5,270,000.00	5,388,155.50
	GOV OF CHINA	5,850,000.00	6,225,063.39
	GOV OF CHINA	2,900,000.00	3,027,718.32
	GOV OF CHINA	5,550,000.00	5,653,627.37
	GOV OF CHINA	6,470,000.00	6,746,633.90
	GOV OF CHINA	3,470,000.00	3,515,912.95
	GOV OF CHINA	1,700,000.00	1,813,074.65
	GOV OF CHINA	3,170,000.00	3,333,464.53
	GOV OF CHINA	12,230,000.00	12,257,811.02
	GOV OF CHINA	6,900,000.00	7,284,585.30
	GOV OF CHINA	3,780,000.00	3,969,528.44
	GOV OF CHINA	4,600,000.00	4,828,179.32
	GOV OF CHINA	5,750,000.00	5,788,701.52
	GOV OF CHINA	8,420,000.00	8,844,918.66
	GOV OF CHINA	5,100,000.00	5,141,110.59
	GOV OF CHINA	5,300,000.00	5,767,285.10
	GOV OF CHINA	4,880,000.00	5,125,650.90
	GOV OF CHINA	9,900,000.00	9,941,285.97
	GOV OF CHINA	4,440,000.00	4,617,238.58
	GOV OF CHINA	3,120,000.00	3,126,229.08
	GOV OF CHINA	5,020,000.00	5,422,648.67
	GOV OF CHINA	7,430,000.00	7,672,913.44
	GOV OF CHINA	4,350,000.00	4,434,607.50
	GOV OF CHINA	1,880,000.00	2,025,476.09
	GOV OF CHINA	4,040,000.00	4,033,075.07
	GOV OF CHINA	5,920,000.00	6,329,638.54
	GOV OF CHINA	8,380,000.00	8,502,382.35
	GOV OF CHINA	5,300,000.00	5,678,838.70
	GOV OF CHINA	3,630,000.00	3,869,354.21
	GOV OF CHINA	2,710,000.00	2,882,018.06
	GOV OF CHINA	8,100,000.00	8,211,762.17
	GOV OF CHINA	3,760,000.00	4,053,819.18
	GOV OF CHINA	7,380,000.00	7,419,029.12
	GOV OF CHINA	2,710,000.00	2,944,272.72
GOV OF CHINA	6,200,000.00	6,220,857.42
GOV OF CHINA	3,020,000.00	3,235,772.35
GOV OF CHINA	7,560,000.00	8,029,379.98
GOV OF CHINA	5,570,000.00	5,983,374.20
GOV OF CHINA	8,090,000.00	8,502,890.94
GOV OF CHINA	5,900,000.00	6,170,249.50
GOV OF CHINA	5,360,000.00	5,540,817.99
GOV OF CHINA	3,720,000.00	3,821,634.12
GOV OF CHINA	6,080,000.00	6,033,210.32
GOV OF CHINA	3,280,000.00	3,263,107.18
GOV OF CHINA	10,970,000.00	10,929,362.40
GOV OF CHINA	8,930,000.00	8,993,346.73
GOV OF CHINA	7,880,000.00	7,902,213.72
GOV OF CHINA	8,600,000.00	8,594,280.81
GOV OF CHINA	4,690,000.00	6,181,949.03
GOV OF CHINA	3,380,000.00	4,329,584.29
GOV OF CHINA	3,940,000.00	4,729,149.69
GOV OF CHINA	6,020,000.00	7,709,877.21
GOV OF CHINA	2,510,000.00	3,188,840.29
GOV OF CHINA	3,130,000.00	3,881,301.41
GOV OF CHINA	2,120,000.00	2,545,165.36
GOV OF CHINA	1,770,000.00	2,061,312.79
GOV OF CHINA	2,490,000.00	2,940,415.34
GOV OF CHINA	4,390,000.00	5,044,077.51
GOV OF CHINA	2,290,000.00	2,114,112.21
GOV OF CHINA	2,970,000.00	3,040,716.88
中国元 小計		470,450,000.00	489,564,863.70
			(11,441,473,560)
イスラエルシュケル	GOV OF ISRAEL	570,000.00	584,813.32
	GOV OF ISRAEL	310,000.00	322,760.99
	GOV OF ISRAEL	770,000.00	756,590.76
	GOV OF ISRAEL	460,000.00	464,693.60
	GOV OF ISRAEL	480,000.00	509,021.17
	GOV OF ISRAEL	620,000.00	561,826.95
	GOV OF ISRAEL	170,000.00	172,345.33
	GOV OF ISRAEL	700,000.00	609,718.17
	GOV OF ISRAEL	710,000.00	716,601.71
	GOV OF ISRAEL	190,000.00	197,388.08
	GOV OF ISRAEL	590,000.00	456,778.29
	GOV OF ISRAEL	700,000.00	818,409.47
	GOV OF ISRAEL	450,000.00	415,168.14
	GOV OF ISRAEL	630,000.00	474,581.36
イスラエルシュケル 小計		7,350,000.00	7,060,697.34
			(388,613,014)
合計				89,626,384,475
				(89,626,384,475)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

外貨建有価証券の内訳

通貨	銘柄数		組入債券 時価比率	合計金額に 対する比率
米ドル	国債証券	289銘柄	100.0%	44.8%
カナダドル	国債証券	44銘柄	100.0%	2.2%
メキシコペソ	国債証券	17銘柄	100.0%	0.9%
ユーロ	国債証券	422銘柄	100.0%	28.9%
英ポンド	国債証券	66銘柄	100.0%	5.7%
スウェーデンクローナ	国債証券	8銘柄	100.0%	0.2%
ノルウェークローネ	国債証券	11銘柄	100.0%	0.2%
デンマーククローネ	国債証券	7銘柄	100.0%	0.2%
ポーランドズロチ	国債証券	17銘柄	100.0%	0.7%
オーストラリアドル	国債証券	27銘柄	100.0%	1.3%
ニュージーランドドル	国債証券	13銘柄	100.0%	0.3%
シンガポールドル	国債証券	21銘柄	100.0%	0.4%
マレーシアリンギット	国債証券	31銘柄	100.0%	0.5%
韓国ウォン	国債証券	34銘柄	100.0%	0.5%
中国元	国債証券	90銘柄	100.0%	12.8%
イスラエルシュケル	国債証券	14銘柄	100.0%	0.4%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(その他の注記)の2 デリバティブ取引に関する注記に記載しております。