Smart-i先進国債券インデックス(為替ヘッジあり)

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    有価証券報告書(内国投資信託受益証券)-第5期(令和3年5月26日-令和4年5月25日)

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    【提出】
    2022/08/25 9:16
    【資料】
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    【項目】
    53項目
    RM先進国債券マザーファンド(為替ヘッジあり)
    貸借対照表
    (単位:円)
    2022年 5月25日現在
    資産の部
    流動資産
    預金1,431,956,748
    コール・ローン1,968,444,609
    国債証券263,315,008,846
    派生商品評価勘定2,413,875,214
    未収入金172,536,712
    未収利息1,390,398,658
    前払費用119,732,243
    流動資産合計270,811,953,030
    資産合計270,811,953,030
    負債の部
    流動負債
    派生商品評価勘定236,442,879
    未払金1,093,215,953
    未払解約金449,184,000
    未払利息5,339
    その他未払費用13,388
    流動負債合計1,778,861,559
    負債合計1,778,861,559
    純資産の部
    元本等
    元本284,159,417,204
    剰余金
    剰余金又は欠損金(△)△15,126,325,733
    元本等合計269,033,091,471
    純資産合計269,033,091,471
    負債純資産合計270,811,953,030

    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)

    2022年 5月25日現在
    1.投資信託財産に係る元本の状況
    期首2021年 5月26日
    期首元本額217,645,733,739円
    期中追加設定元本額166,336,584,574円
    期中一部解約元本額99,822,901,109円
    期末元本額284,159,417,204円
    期末元本の内訳※
    りそなラップ型ファンド(安定型)30,171,738,385円
    りそなラップ型ファンド(安定成長型)21,411,463,295円
    りそなラップ型ファンド(成長型)4,150,690,857円
    りそなターゲット・イヤー・ファンド20304,003,121,418円
    りそなターゲット・イヤー・ファンド20401,033,153,886円
    りそなターゲット・イヤー・ファンド2050314,846,351円
    りそなターゲット・イヤー・ファンド2035393,957,269円
    りそなターゲット・イヤー・ファンド2045118,797,752円
    りそなターゲット・イヤー・ファンド205526,875,789円
    りそなターゲット・イヤー・ファンド206023,516,447円
    リスクコントロール・オープン12,386,849円
    埼玉りそな・グローバルバランス・プラスESG2,888,353,862円
    FWりそな円建債券アクティブファンド319,496,323円
    FWりそな先進国債券インデックスファンド(為替ヘッジあり)194,595,751,774円
    Smart-i 先進国債券インデックス(為替ヘッジあり)1,283,648,967円
    Smart-i 8資産バランス 安定型1,298,206,067円
    Smart-i 8資産バランス 安定成長型1,012,167,359円
    Smart-i 8資産バランス 成長型401,714,478円
    りそな・リスクコントロールファンド2020-03550,052,777円
    りそな・リスクコントロールファンド2020-0647,212,569円
    りそなFT 先進国債券インデックス・為替ヘッジあり(適格機関投資家専用)8,140,903,314円
    りそなDAAファンド(適格機関投資家専用)2,921,935,595円
    りそなFT RCバランスファンド(適格機関投資家専用)3,026,239,693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)40,175,556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)120,493,446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)77,240,768円
    りそなDAAマルチアセットファンド(適格機関投資家専用)4,937,718,291円
    りそなDAAファンド202205(適格機関投資家専用)837,558,067円
    2.計算日における受益権の総数284,159,417,204口
    3.元本の欠損
    純資産額が元本総額を下回る場合におけるその差額15,126,325,733円
    4.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    		0.9468円
    (10,000口当たり純資産額)(9,468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

    2022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

    2022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)

    2022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2022年 5月25日現在
    損益に含まれた評価差額(円)
    国債証券△27,237,173,893
    合計△27,237,173,893

    (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)
    (2022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757,375,016-757,562,473187,457
    米ドル392,269,988-392,365,47595,487
    カナダドル35,862,016-35,860,023△1,993
    ユーロ284,374,623-284,461,95587,332
    英ポンド44,868,389-44,875,0206,631
    売建268,412,704,222-266,235,459,3442,177,244,878
    米ドル133,171,407,662-131,337,666,7521,833,740,910
    カナダドル5,535,406,007-5,456,724,32978,681,678
    メキシコペソ1,985,567,127-2,021,590,615△36,023,488
    ユーロ97,178,225,810-97,340,314,128△162,088,318
    英ポンド14,408,411,765-14,196,162,134212,249,631
    スウェーデンクローナ728,896,522-726,401,0002,495,522
    ノルウェークローネ694,221,989-668,073,29326,148,696
    デンマーククローネ1,062,324,985-1,065,513,189△3,188,204
    ポーランドズロチ1,095,592,219-1,128,548,332△32,956,113
    オーストラリアドル4,221,037,157-4,154,813,99466,223,163
    シンガポールドル1,180,985,207-1,174,957,6336,027,574
    マレーシアリンギット1,350,517,872-1,311,003,36439,514,508
    中国元4,682,095,662-4,562,220,463119,875,199
    イスラエルシュケル1,118,014,238-1,091,470,11826,544,120
    合計269,170,079,238-266,993,021,8172,177,432,335

    (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/B1,650,000.001,644,468.21
    US TREASURY N/B5,630,000.005,533,269.28
    US TREASURY N/B2,460,000.002,453,198.83
    US TREASURY N/B3,900,000.003,829,344.48
    US TREASURY N/B2,060,000.002,050,504.63
    US TREASURY N/B1,800,000.001,812,254.58
    US TREASURY N/B1,400,000.001,372,834.54
    US TREASURY N/B6,250,000.006,132,156.25
    US TREASURY N/B3,160,000.003,135,867.71
    US TREASURY N/B2,220,000.002,232,747.46
    US TREASURY N/B6,090,000.005,960,825.01
    US TREASURY N/B6,650,000.006,503,102.16
    US TREASURY N/B2,100,000.002,078,835.78
    US TREASURY N/B3,890,000.003,919,022.90
    US TREASURY N/B5,860,000.005,724,029.24
    US TREASURY N/B3,500,000.003,515,175.65
    US TREASURY N/B6,000,000.005,853,398.40
    US TREASURY N/B2,320,000.002,296,165.48
    US TREASURY N/B2,130,000.002,145,517.26
    US TREASURY N/B6,850,000.006,674,200.91
    US TREASURY N/B3,640,000.003,543,027.85
    US TREASURY N/B3,330,000.003,292,537.50
    US TREASURY N/B7,130,000.006,944,925.87
    US TREASURY N/B4,050,000.003,931,822.21
    US TREASURY N/B3,800,000.003,765,859.28
    US TREASURY N/B1,800,000.001,815,398.28
    US TREASURY N/B6,180,000.006,015,843.75
    US TREASURY N/B5,480,000.005,517,460.73
    US TREASURY N/B5,000,000.004,853,515.50
    US TREASURY N/B2,420,000.002,413,997.19
    US TREASURY N/B3,180,000.003,207,452.30
    US TREASURY N/B4,250,000.004,135,864.12
    US TREASURY N/B6,600,000.006,380,085.36
    US TREASURY N/B1,920,000.001,917,224.83
    US TREASURY N/B2,700,000.002,712,708.90
    US TREASURY N/B5,890,000.005,741,829.38
    US TREASURY N/B5,470,000.005,273,635.20
    US TREASURY N/B3,410,000.003,402,273.96
    US TREASURY N/B3,980,000.003,986,996.04
    US TREASURY N/B4,280,000.004,172,916.11
    US TREASURY N/B4,880,000.004,907,450.00
    US TREASURY N/B5,950,000.005,723,388.30
    US TREASURY N/B1,800,000.001,791,070.20
    US TREASURY N/B3,360,000.003,358,424.83
    US TREASURY N/B5,590,000.005,502,219.11
    US TREASURY N/B6,130,000.005,895,335.63
    US TREASURY N/B5,350,000.005,320,114.90
    US TREASURY N/B1,150,000.001,145,372.97
    US TREASURY N/B4,280,000.004,114,735.07
    US TREASURY N/B2,320,000.002,299,971.67
    US TREASURY N/B2,940,000.002,928,170.91
    US TREASURY N/B8,040,000.008,043,768.34
    US TREASURY N/B6,060,000.005,801,384.65
    US TREASURY N/B3,140,000.003,110,316.95
    US TREASURY N/B5,980,000.005,710,666.18
    US TREASURY N/B2,380,000.002,354,898.37
    US TREASURY N/B1,140,000.001,122,320.99
    US TREASURY N/B4,990,000.004,767,203.98
    US TREASURY N/B1,480,000.001,467,050.00
    US TREASURY N/B4,000,000.003,933,593.60
    US TREASURY N/B6,110,000.006,085,416.41
    US TREASURY N/B4,960,000.004,727,500.00
    US TREASURY N/B2,640,000.002,599,677.96
    US TREASURY N/B2,480,000.002,407,925.00
    US TREASURY N/B7,800,000.007,415,484.18
    US TREASURY N/B2,520,000.002,493,618.62
    US TREASURY N/B3,760,000.003,667,468.65
    US TREASURY N/B7,000,000.006,681,171.70
    US TREASURY N/B2,420,000.002,399,675.63
    US TREASURY N/B3,990,000.003,886,353.36
    US TREASURY N/B5,460,000.005,411,585.08
    US TREASURY N/B6,000,000.005,733,046.80
    US TREASURY N/B1,300,000.001,284,105.42
    US TREASURY N/B4,880,000.004,746,562.25
    US TREASURY N/B5,970,000.005,730,966.57
    US TREASURY N/B2,400,000.002,377,124.88
    US TREASURY N/B3,800,000.003,716,652.32
    US TREASURY N/B4,100,000.003,942,085.63
    US TREASURY N/B2,620,000.002,609,867.93
    US TREASURY N/B3,290,000.003,181,982.39
    US TREASURY N/B4,250,000.004,178,613.17
    US TREASURY N/B6,140,000.005,952,681.48
    US TREASURY N/B2,300,000.002,305,839.70
    US TREASURY N/B4,140,000.003,973,429.58
    US TREASURY N/B5,140,000.005,013,507.68
    US TREASURY N/B2,530,000.002,527,726.79
    US TREASURY N/B4,340,000.004,083,160.10
    US TREASURY N/B1,860,000.001,857,675.00
    US TREASURY N/B2,540,000.002,554,287.50
    US TREASURY N/B6,090,000.005,695,933.76
    US TREASURY N/B5,950,000.005,858,425.33
    US TREASURY N/B2,470,000.002,484,472.47
    US TREASURY N/B5,320,000.004,946,041.24
    US TREASURY N/B2,120,000.002,124,389.03
    US TREASURY N/B4,190,000.003,887,616.08
    US TREASURY N/B2,250,000.002,263,007.70
    US TREASURY N/B6,120,000.005,663,987.78
    US TREASURY N/B6,300,000.006,163,417.89
    US TREASURY N/B1,890,000.001,892,657.71
    US TREASURY N/B4,920,000.004,542,062.81
    US TREASURY N/B2,430,000.002,453,065.80
    US TREASURY N/B6,020,000.005,546,629.94
    US TREASURY N/B2,200,000.002,220,625.00
    US TREASURY N/B5,200,000.004,781,562.23
    US TREASURY N/B5,570,000.005,483,403.76
    US TREASURY N/B1,720,000.001,728,667.08
    US TREASURY N/B5,800,000.005,343,702.98
    US TREASURY N/B1,700,000.001,694,421.79
    US TREASURY N/B5,700,000.005,241,327.84
    US TREASURY N/B2,820,000.002,809,149.48
    US TREASURY N/B6,190,000.005,679,082.97
    US TREASURY N/B6,860,000.006,588,279.51
    US TREASURY N/B1,700,000.001,686,154.18
    US TREASURY N/B6,450,000.005,932,991.86
    US TREASURY N/B2,670,000.002,621,918.90
    US TREASURY N/B2,770,000.002,568,309.37
    US TREASURY N/B2,500,000.002,466,796.75
    US TREASURY N/B5,820,000.005,388,046.58
    US TREASURY N/B5,420,000.005,191,131.82
    US TREASURY N/B2,700,000.002,636,244.09
    US TREASURY N/B3,400,000.003,140,750.00
    US TREASURY N/B2,700,000.002,610,140.49
    US TREASURY N/B4,100,000.003,801,468.75
    US TREASURY N/B2,600,000.002,511,031.12
    US TREASURY N/B6,800,000.006,227,578.04
    US TREASURY N/B5,830,000.005,536,222.21
    US TREASURY N/B3,280,000.003,097,421.75
    US TREASURY N/B7,970,000.007,324,616.49
    US TREASURY N/B2,360,000.002,249,835.90
    US TREASURY N/B7,100,000.006,550,026.90
    US TREASURY N/B2,520,000.002,400,201.46
    US TREASURY N/B7,710,000.007,182,647.56
    US TREASURY N/B5,740,000.005,552,104.54
    US TREASURY N/B2,550,000.002,428,177.57
    US TREASURY N/B6,000,000.005,615,390.40
    US TREASURY N/B2,720,000.002,601,637.29
    US TREASURY N/B5,800,000.005,421,413.70
    US TREASURY N/B7,150,000.006,754,655.05
    US TREASURY N/B5,530,000.005,402,334.42
    US TREASURY N/B1,000,000.00927,265.60
    US TREASURY N/B5,060,000.004,861,948.05
    US TREASURY N/B2,800,000.002,529,952.88
    US TREASURY N/B2,650,000.002,374,958.88
    US TREASURY N/B4,620,000.004,534,277.28
    US TREASURY N/B3,600,000.003,219,468.48
    US TREASURY N/B4,280,000.003,819,565.30
    US TREASURY N/B4,670,000.004,134,226.77
    US TREASURY N/B5,550,000.005,406,696.78
    US TREASURY N/B4,290,000.003,813,239.85
    US TREASURY N/B4,270,000.003,762,437.05
    US TREASURY N/B5,010,000.004,434,045.39
    US TREASURY N/B5,240,000.005,096,923.37
    US TREASURY N/B5,250,000.004,671,064.12
    US TREASURY N/B4,780,000.004,243,183.53
    US TREASURY N/B6,990,000.006,239,940.14
    US TREASURY N/B5,850,000.005,837,203.12
    US TREASURY N/B7,000,000.006,380,390.10
    US TREASURY N/B6,090,000.005,580,913.75
    US TREASURY N/B7,730,000.007,073,855.18
    US TREASURY N/B6,090,000.006,113,313.12
    US TREASURY N/B6,500,000.005,943,183.35
    US TREASURY N/B7,200,000.006,572,530.80
    US TREASURY N/B5,450,000.004,892,439.38
    US TREASURY N/B8,390,000.008,421,462.50
    US TREASURY N/B6,130,000.005,538,789.69
    US TREASURY N/B6,600,000.006,004,194.90
    US TREASURY N/B6,080,000.005,567,474.84
    US TREASURY N/B6,480,000.006,599,727.72
    US TREASURY N/B6,700,000.006,178,917.55
    US TREASURY N/B4,120,000.003,770,282.45
    US TREASURY N/B6,360,000.005,956,412.84
    US TREASURY N/B6,610,000.006,540,284.99
    US TREASURY N/B6,100,000.005,761,163.91
    US TREASURY N/B1,770,000.001,723,813.97
    US TREASURY N/B5,320,000.005,182,427.99
    US TREASURY N/B4,900,000.004,539,964.66
    US TREASURY N/B3,990,000.003,724,025.80
    US TREASURY N/B6,300,000.005,756,870.70
    US TREASURY N/B780,000.00974,573.41
    US TREASURY N/B7,820,000.006,638,446.48
    US TREASURY N/B11,070,000.009,349,393.21
    US TREASURY N/B11,660,000.0010,025,777.54
    US TREASURY N/B1,210,000.001,454,670.47
    US TREASURY N/B10,730,000.009,393,779.14
    US TREASURY N/B11,950,000.0010,886,169.17
    US TREASURY N/B11,710,000.0010,284,214.99
    US TREASURY N/B11,740,000.0010,388,065.03
    US TREASURY N/B9,170,000.008,476,518.75
    US TREASURY N/B540,000.00650,046.06
    US TREASURY N/B130,000.00164,437.29
    US TREASURY N/B690,000.00822,447.63
    US TREASURY N/B1,620,000.001,957,858.45
    US TREASURY N/B960,000.001,030,031.23
    US TREASURY N/B1,290,000.001,512,827.24
    US TREASURY N/B1,340,000.001,617,735.90
    US TREASURY N/B1,600,000.001,900,000.00
    US TREASURY N/B780,000.00954,692.54
    US TREASURY N/B950,000.001,127,011.69
    US TREASURY N/B4,640,000.003,353,034.28
    US TREASURY N/B1,410,000.001,566,862.50
    US TREASURY N/B4,740,000.003,403,819.59
    US TREASURY N/B1,220,000.001,418,464.35
    US TREASURY N/B5,040,000.003,775,766.90
    US TREASURY N/B1,800,000.002,229,011.64
    US TREASURY N/B7,360,000.006,008,749.63
    US TREASURY N/B1,130,000.001,332,097.78
    US TREASURY N/B6,450,000.005,587,312.50
    US TREASURY N/B1,080,000.001,173,297.63
    US TREASURY N/B7,810,000.006,186,679.00
    US TREASURY N/B1,040,000.001,034,982.72
    US TREASURY N/B7,220,000.005,972,293.75
    US TREASURY N/B1,340,000.001,331,363.16
    US TREASURY N/B3,960,000.003,490,987.50
    US TREASURY N/B1,070,000.001,041,222.77
    US TREASURY N/B1,640,000.001,527,858.44
    US TREASURY N/B1,860,000.001,729,473.01
    US TREASURY N/B2,240,000.002,210,424.83
    US TREASURY N/B3,710,000.003,515,007.59
    US TREASURY N/B2,430,000.002,588,044.77
    US TREASURY N/B2,260,000.002,452,806.25
    US TREASURY N/B1,740,000.001,851,876.43
    US TREASURY N/B2,710,000.002,774,997.45
    US TREASURY N/B2,930,000.002,880,327.12
    US TREASURY N/B2,800,000.002,692,812.36
    US TREASURY N/B3,380,000.002,975,720.22
    US TREASURY N/B1,100,000.001,057,761.65
    US TREASURY N/B2,590,000.002,439,152.70
    US TREASURY N/B1,820,000.001,753,811.69
    US TREASURY N/B3,070,000.002,701,000.12
    US TREASURY N/B3,090,000.002,718,354.88
    US TREASURY N/B2,950,000.002,469,472.43
    US TREASURY N/B1,260,000.001,190,207.71
    US TREASURY N/B2,940,000.002,842,382.59
    US TREASURY N/B2,290,000.002,215,306.61
    US TREASURY N/B3,430,000.003,175,831.51
    US TREASURY N/B4,050,000.003,762,544.77
    US TREASURY N/B3,300,000.003,226,007.73
    US TREASURY N/B4,500,000.004,517,577.90
    US TREASURY N/B5,090,000.004,989,989.13
    US TREASURY N/B4,880,000.005,147,065.32
    US TREASURY N/B5,280,000.005,227,200.00
    US TREASURY N/B5,190,000.005,027,609.57
    US TREASURY N/B4,100,000.003,497,732.14
    US TREASURY N/B4,340,000.003,808,688.95
    US TREASURY N/B5,440,000.004,377,287.29
    US TREASURY N/B5,760,000.003,808,574.78
    US TREASURY N/B7,220,000.004,931,597.89
    US TREASURY N/B7,270,000.005,308,235.57
    US TREASURY N/B7,260,000.005,647,768.89
    US TREASURY N/B8,140,000.007,133,946.46
    US TREASURY N/B7,600,000.006,093,210.32
    US TREASURY N/B6,630,000.005,158,968.75
    US TREASURY N/B5,870,000.005,009,678.11
    米ドル 小計1,096,880,000.001,029,405,911.55
    (130,713,962,648)
    カナダドルGOV OF CANADA1,700,000.001,666,996.20
    GOV OF CANADA1,330,000.001,317,987.44
    GOV OF CANADA1,070,000.001,043,144.07
    GOV OF CANADA2,350,000.002,337,295.90
    GOV OF CANADA1,510,000.001,468,529.36
    GOV OF CANADA1,710,000.001,660,557.06
    GOV OF CANADA840,000.00836,385.48
    GOV OF CANADA2,310,000.002,215,934.49
    GOV OF CANADA440,000.00431,237.84
    GOV OF CANADA1,180,000.001,179,087.86
    GOV OF CANADA810,000.00791,367.57
    GOV OF CANADA1,460,000.001,399,706.38
    GOV OF CANADA840,000.00810,442.92
    GOV OF CANADA220,000.00213,334.44
    GOV OF CANADA1,250,000.001,238,622.50
    GOV OF CANADA2,950,000.002,757,320.75
    GOV OF CANADA2,130,000.001,951,344.12
    GOV OF CANADA850,000.00814,879.70
    GOV OF CANADA1,840,000.001,720,079.84
    GOV OF CANADA1,650,000.001,547,285.85
    GOV OF CANADA920,000.00850,352.32
    GOV OF CANADA690,000.00665,032.35
    GOV OF CANADA880,000.001,050,200.80
    GOV OF CANADA1,140,000.001,107,408.54
    GOV OF CANADA3,450,000.003,076,913.55
    GOV OF CANADA2,640,000.002,184,296.40
    GOV OF CANADA3,840,000.003,447,164.16
    GOV OF CANADA3,300,000.002,945,448.00
    GOV OF CANADA540,000.00501,656.22
    GOV OF CANADA1,020,000.001,297,924.50
    GOV OF CANADA690,000.00865,508.40
    GOV OF CANADA790,000.00916,918.24
    GOV OF CANADA1,150,000.001,275,922.70
    GOV OF CANADA1,250,000.001,236,340.00
    GOV OF CANADA4,040,000.003,409,404.48
    GOV OF CANADA1,970,000.001,547,214.36
    GOV OF CANADA710,000.00696,336.76
    カナダドル 小計57,460,000.0054,475,581.55
    (5,390,903,550)
    メキシコペソUNITED MEXICAN STATE25,090,000.0024,777,200.46
    UNITED MEXICAN STATE33,060,000.0032,488,392.60
    UNITED MEXICAN STATE25,540,000.0026,199,894.85
    UNITED MEXICAN STATE4,720,000.004,273,754.20
    UNITED MEXICAN STATE43,980,000.0039,784,840.15
    UNITED MEXICAN STATE7,230,000.006,331,817.10
    UNITED MEXICAN STATE35,170,000.0033,552,074.49
    UNITED MEXICAN STATE28,540,000.0028,327,411.24
    UNITED MEXICAN STATE34,576,000.0032,666,713.28
    UNITED MEXICAN STATE10,100,000.009,336,339.00
    UNITED MEXICAN STATE8,200,000.009,013,199.74
    UNITED MEXICAN STATE24,420,000.0023,704,452.48
    UNITED MEXICAN STATE21,320,000.0018,998,038.80
    UNITED MEXICAN STATE23,960,000.0021,755,176.84
    メキシコペソ 小計325,906,000.00311,209,305.23
    (1,990,774,804)
    ユーロGOV OF AUSTRIA1,160,000.001,160,778.36
    GOV OF AUSTRIA1,040,000.001,065,111.84
    GOV OF AUSTRIA1,230,000.001,221,747.93
    GOV OF AUSTRIA1,100,000.001,134,001.00
    GOV OF AUSTRIA650,000.00638,918.80
    GOV OF AUSTRIA1,030,000.001,047,844.75
    GOV OF AUSTRIA1,030,000.001,195,325.30
    GOV OF AUSTRIA1,670,000.001,662,618.60
    GOV OF AUSTRIA1,110,000.001,089,752.49
    GOV OF AUSTRIA1,220,000.001,553,661.46
    GOV OF AUSTRIA1,120,000.001,103,179.84
    GOV OF AUSTRIA300,000.00278,434.50
    GOV OF AUSTRIA1,190,000.001,137,592.40
    GOV OF AUSTRIA1,190,000.001,075,761.19
    GOV OF AUSTRIA1,370,000.001,214,910.77
    GOV OF AUSTRIA540,000.00510,843.24
    GOV OF AUSTRIA830,000.00904,073.10
    GOV OF AUSTRIA480,000.00389,296.32
    GOV OF AUSTRIA1,620,000.002,142,114.49
    GOV OF AUSTRIA590,000.00421,362.94
    GOV OF AUSTRIA780,000.00988,882.44
    GOV OF AUSTRIA880,000.00838,793.12
    GOV OF AUSTRIA620,000.00476,445.20
    GOV OF AUSTRIA410,000.00631,682.90
    GOV OF AUSTRIA340,000.00210,002.80
    GOV OF AUSTRIA440,000.00228,595.28
    GOV OF AUSTRIA610,000.00603,715.78
    GOV OF AUSTRIA310,000.00253,718.57
    GOV OF BELGIUM1,140,000.001,167,599.85
    GOV OF BELGIUM960,000.00962,071.20
    GOV OF BELGIUM1,710,000.001,788,817.32
    GOV OF BELGIUM1,290,000.001,290,211.56
    GOV OF BELGIUM2,280,000.002,290,419.60
    GOV OF BELGIUM1,200,000.001,373,254.80
    GOV OF BELGIUM1,800,000.001,815,154.90
    GOV OF BELGIUM1,660,000.001,650,647.56
    GOV OF BELGIUM1,130,000.001,074,033.36
    GOV OF BELGIUM1,770,000.002,231,886.81
    GOV OF BELGIUM1,450,000.001,431,700.42
    GOV OF BELGIUM1,790,000.001,759,838.50
    GOV OF BELGIUM1,410,000.001,284,831.89
    GOV OF BELGIUM1,830,000.001,772,314.74
    GOV OF BELGIUM1,450,000.001,266,158.55
    GOV OF BELGIUM870,000.001,072,201.92
    GOV OF BELGIUM510,000.00453,239.74
    GOV OF BELGIUM1,010,000.00986,990.18
    GOV OF BELGIUM930,000.001,066,403.10
    GOV OF BELGIUM2,270,000.003,124,357.63
    GOV OF BELGIUM740,000.00699,116.48
    GOV OF BELGIUM980,000.00980,687.56
    GOV OF BELGIUM870,000.00662,293.59
    GOV OF BELGIUM1,730,000.002,330,801.32
    GOV OF BELGIUM1,060,000.001,391,980.34
    GOV OF BELGIUM1,190,000.001,080,143.34
    GOV OF BELGIUM1,180,000.001,081,676.50
    GOV OF BELGIUM420,000.00350,833.84
    GOV OF BELGIUM700,000.00723,712.50
    GOV OF BELGIUM690,000.00690,284.28
    GOV OF BELGIUM590,000.00322,794.31
    GOV OF FINLAND660,000.00658,390.92
    GOV OF FINLAND450,000.00463,537.84
    GOV OF FINLAND460,000.00454,257.36
    GOV OF FINLAND520,000.00573,947.40
    GOV OF FINLAND640,000.00643,046.78
    GOV OF FINLAND610,000.00602,488.46
    GOV OF FINLAND500,000.00481,489.00
    GOV OF FINLAND750,000.00732,517.50
    GOV OF FINLAND470,000.00517,936.71
    GOV OF FINLAND510,000.00491,256.99
    GOV OF FINLAND750,000.00713,419.50
    GOV OF FINLAND360,000.00322,699.68
    GOV OF FINLAND490,000.00465,345.30
    GOV OF FINLAND690,000.00612,259.77
    GOV OF FINLAND390,000.00368,361.63
    GOV OF FINLAND580,000.00466,817.06
    GOV OF FINLAND470,000.00358,492.97
    GOV OF FINLAND550,000.00626,103.50
    GOV OF FINLAND330,000.00254,420.10
    GOV OF FINLAND470,000.00440,306.90
    GOV OF FINLAND330,000.00206,878.32
    GOV OF FRANCE3,280,000.003,337,035.92
    GOV OF FRANCE4,330,000.004,584,140.69
    GOV OF FRANCE3,760,000.003,743,832.00
    GOV OF FRANCE5,400,000.005,368,647.60
    GOV OF FRANCE3,940,000.004,085,673.62
    GOV OF FRANCE4,420,000.004,555,990.14
    GOV OF FRANCE950,000.00933,735.52
    GOV OF FRANCE5,350,000.005,259,381.70
    GOV OF FRANCE4,300,000.004,283,582.60
    GOV OF FRANCE3,250,000.003,833,781.25
    GOV OF FRANCE3,610,000.003,645,132.52
    GOV OF FRANCE4,390,000.004,264,777.86
    GOV OF FRANCE5,110,000.005,650,847.51
    GOV OF FRANCE5,000,000.004,940,310.00
    GOV OF FRANCE4,410,000.004,289,554.08
    GOV OF FRANCE3,720,000.003,562,771.96
    GOV OF FRANCE4,200,000.004,215,960.00
    GOV OF FRANCE5,610,000.006,143,791.50
    GOV OF FRANCE4,660,000.004,585,188.36
    GOV OF FRANCE5,320,000.005,214,429.92
    GOV OF FRANCE4,750,000.006,143,464.75
    GOV OF FRANCE4,710,000.004,512,448.47
    GOV OF FRANCE4,940,000.004,518,489.56
    GOV OF FRANCE5,930,000.006,522,537.46
    GOV OF FRANCE5,390,000.004,826,238.34
    GOV OF FRANCE5,590,000.005,679,233.17
    GOV OF FRANCE4,930,000.004,315,722.00
    GOV OF FRANCE670,000.00578,623.25
    GOV OF FRANCE4,140,000.005,854,249.80
    GOV OF FRANCE4,110,000.003,941,448.90
    GOV OF FRANCE3,510,000.004,787,148.60
    GOV OF FRANCE4,330,000.004,076,305.30
    GOV OF FRANCE280,000.00259,241.92
    GOV OF FRANCE2,980,000.003,935,197.28
    GOV OF FRANCE3,320,000.003,327,011.84
    GOV OF FRANCE2,420,000.001,919,253.09
    GOV OF FRANCE3,770,000.005,335,978.83
    GOV OF FRANCE1,310,000.00983,574.20
    GOV OF FRANCE3,150,000.003,940,836.46
    GOV OF FRANCE2,980,000.003,022,226.60
    GOV OF FRANCE3,390,000.003,062,867.35
    GOV OF FRANCE3,070,000.002,219,699.03
    GOV OF FRANCE1,860,000.001,318,555.86
    GOV OF FRANCE2,170,000.003,192,940.17
    GOV OF FRANCE1,670,000.002,534,537.29
    GOV OF FRANCE1,590,000.001,470,788.94
    GOV OF FRANCE950,000.00497,698.35
    GOV OF GERMANY1,110,000.001,127,082.90
    GOV OF GERMANY1,940,000.001,941,396.80
    GOV OF GERMANY2,650,000.002,716,731.24
    GOV OF GERMANY1,660,000.001,659,448.88
    GOV OF GERMANY2,500,000.002,500,872.50
    GOV OF GERMANY2,260,000.002,258,196.52
    GOV OF GERMANY2,530,000.002,598,509.87
    GOV OF GERMANY2,180,000.002,171,242.94
    GOV OF GERMANY2,550,000.002,538,741.75
    GOV OF GERMANY2,200,000.002,252,987.00
    GOV OF GERMANY2,110,000.002,140,681.93
    GOV OF GERMANY2,760,000.002,734,997.16
    GOV OF GERMANY3,050,000.003,057,920.85
    GOV OF GERMANY2,450,000.002,420,274.15
    GOV OF GERMANY3,190,000.003,243,981.18
    GOV OF GERMANY2,850,000.002,803,396.80
    GOV OF GERMANY350,000.00344,953.00
    GOV OF GERMANY2,720,000.002,716,945.44
    GOV OF GERMANY2,850,000.002,790,406.50
    GOV OF GERMANY3,130,000.003,054,808.01
    GOV OF GERMANY2,660,000.002,589,004.60
    GOV OF GERMANY3,220,000.003,165,021.72
    GOV OF GERMANY1,200,000.001,161,778.80
    GOV OF GERMANY1,680,000.002,171,277.36
    GOV OF GERMANY3,250,000.003,220,685.00
    GOV OF GERMANY2,590,000.002,493,895.46
    GOV OF GERMANY1,730,000.002,201,800.41
    GOV OF GERMANY1,930,000.001,906,689.46
    GOV OF GERMANY1,630,000.002,024,984.86
    GOV OF GERMANY2,130,000.002,067,071.28
    GOV OF GERMANY2,520,000.002,401,789.32
    GOV OF GERMANY2,960,000.002,861,082.72
    GOV OF GERMANY2,840,000.002,682,791.21
    GOV OF GERMANY1,150,000.001,612,801.40
    GOV OF GERMANY2,390,000.002,245,839.98
    GOV OF GERMANY3,320,000.003,101,549.62
    GOV OF GERMANY700,000.00655,099.20
    GOV OF GERMANY2,370,000.003,287,799.09
    GOV OF GERMANY2,690,000.002,495,972.44
    GOV OF GERMANY3,170,000.002,918,498.54
    GOV OF GERMANY750,000.00691,743.75
    GOV OF GERMANY1,860,000.001,697,668.50
    GOV OF GERMANY2,370,000.003,385,672.98
    GOV OF GERMANY2,260,000.001,962,215.62
    GOV OF GERMANY2,730,000.002,336,609.73
    GOV OF GERMANY2,970,000.004,136,179.41
    GOV OF GERMANY1,830,000.002,720,940.99
    GOV OF GERMANY2,210,000.003,519,334.39
    GOV OF GERMANY2,070,000.002,867,372.28
    GOV OF GERMANY2,970,000.003,789,580.41
    GOV OF GERMANY3,350,000.004,361,837.35
    GOV OF GERMANY3,470,000.003,579,499.32
    GOV OF GERMANY3,350,000.002,441,037.80
    GOV OF GERMANY1,410,000.00998,164.38
    GOV OF IRELAND920,000.00971,220.08
    GOV OF IRELAND1,170,000.001,326,600.05
    GOV OF IRELAND1,150,000.001,161,305.65
    GOV OF IRELAND770,000.00743,858.50
    GOV OF IRELAND890,000.00881,203.24
    GOV OF IRELAND1,030,000.001,025,476.24
    GOV OF IRELAND1,000,000.001,088,804.00
    GOV OF IRELAND740,000.00672,678.27
    GOV OF IRELAND760,000.00760,616.36
    GOV OF IRELAND930,000.00809,801.86
    GOV OF IRELAND400,000.00353,674.11
    GOV OF IRELAND500,000.00485,627.00
    GOV OF IRELAND540,000.00455,694.66
    GOV OF IRELAND730,000.00724,757.50
    GOV OF IRELAND370,000.00291,637.33
    GOV OF IRELAND1,030,000.001,046,368.76
    GOV OF IRELAND770,000.00687,768.62
    GOV OF ITALY1,940,000.002,016,045.67
    GOV OF ITALY1,220,000.001,223,547.76
    GOV OF ITALY2,510,000.002,638,220.84
    GOV OF ITALY1,390,000.001,387,163.01
    GOV OF ITALY2,190,000.002,243,223.57
    GOV OF ITALY2,320,000.002,320,705.28
    GOV OF ITALY1,730,000.001,707,570.55
    GOV OF ITALY1,740,000.001,713,465.00
    GOV OF ITALY1,940,000.001,909,627.36
    GOV OF ITALY1,980,000.002,103,294.60
    GOV OF ITALY2,070,000.002,025,666.81
    GOV OF ITALY1,900,000.001,925,764.00
    GOV OF ITALY2,020,000.002,039,569.76
    GOV OF ITALY800,000.00777,214.40
    GOV OF ITALY2,190,000.002,310,349.26
    GOV OF ITALY2,050,000.002,048,720.80
    GOV OF ITALY2,420,000.002,484,356.75
    GOV OF ITALY1,030,000.00990,745.67
    GOV OF ITALY2,040,000.001,979,452.80
    GOV OF ITALY2,350,000.002,574,837.42
    GOV OF ITALY1,500,000.001,491,966.00
    GOV OF ITALY2,260,000.002,253,346.56
    GOV OF ITALY2,020,000.002,029,679.84
    GOV OF ITALY460,000.00451,589.82
    GOV OF ITALY2,040,000.002,089,943.28
    GOV OF ITALY2,310,000.002,328,352.95
    GOV OF ITALY1,400,000.001,334,859.40
    GOV OF ITALY2,660,000.002,927,016.12
    GOV OF ITALY2,310,000.002,146,872.42
    GOV OF ITALY2,650,000.002,620,741.35
    GOV OF ITALY2,170,000.002,185,439.55
    GOV OF ITALY1,800,000.001,658,133.00
    GOV OF ITALY3,120,000.003,022,359.60
    GOV OF ITALY2,280,000.002,161,859.52
    GOV OF ITALY550,000.00523,662.70
    GOV OF ITALY2,580,000.002,593,134.78
    GOV OF ITALY2,000,000.001,989,234.00
    GOV OF ITALY1,840,000.001,728,569.60
    GOV OF ITALY2,580,000.003,160,657.38
    GOV OF ITALY2,500,000.002,469,925.00
    GOV OF ITALY2,110,000.001,876,429.96
    GOV OF ITALY1,560,000.001,395,321.72
    GOV OF ITALY2,660,000.003,030,402.34
    GOV OF ITALY2,160,000.002,214,511.92
    GOV OF ITALY1,620,000.001,414,954.98
    GOV OF ITALY2,510,000.002,587,034.41
    GOV OF ITALY3,280,000.003,905,807.60
    GOV OF ITALY2,390,000.002,547,952.71
    GOV OF ITALY2,650,000.002,404,530.50
    GOV OF ITALY2,010,000.001,747,154.31
    GOV OF ITALY2,470,000.002,257,925.80
    GOV OF ITALY2,320,000.001,966,594.40
    GOV OF ITALY3,850,000.004,838,649.20
    GOV OF ITALY1,710,000.001,396,478.68
    GOV OF ITALY1,890,000.001,583,147.16
    GOV OF ITALY2,620,000.002,346,689.46
    GOV OF ITALY1,470,000.001,217,107.08
    GOV OF ITALY2,530,000.003,176,718.60
    GOV OF ITALY2,050,000.001,943,168.35
    GOV OF ITALY2,740,000.003,296,422.76
    GOV OF ITALY770,000.00789,969.95
    GOV OF ITALY1,340,000.001,091,495.39
    GOV OF ITALY1,810,000.001,627,908.57
    GOV OF ITALY3,360,000.003,695,469.12
    GOV OF ITALY1,770,000.001,314,525.90
    GOV OF ITALY1,610,000.001,557,465.20
    GOV OF ITALY2,270,000.002,797,314.19
    GOV OF ITALY1,470,000.001,438,112.76
    GOV OF ITALY2,430,000.003,017,542.89
    GOV OF ITALY1,740,000.001,378,883.88
    GOV OF ITALY2,070,000.002,530,643.31
    GOV OF ITALY1,440,000.001,032,615.79
    GOV OF ITALY1,390,000.001,380,471.82
    GOV OF ITALY1,830,000.001,650,876.85
    GOV OF ITALY1,870,000.001,904,782.00
    GOV OF ITALY1,590,000.001,718,853.60
    GOV OF ITALY1,650,000.001,371,200.82
    GOV OF ITALY1,430,000.00995,848.42
    GOV OF ITALY760,000.00578,171.52
    GOV OF ITALY1,130,000.00968,993.08
    GOV OF ITALY560,000.00395,860.64
    GOV OF NETHERLANDS1,730,000.001,765,534.20
    GOV OF NETHERLANDS1,640,000.001,634,483.04
    GOV OF NETHERLANDS1,930,000.001,996,357.26
    GOV OF NETHERLANDS2,000,000.001,979,896.00
    GOV OF NETHERLANDS450,000.00438,540.39
    GOV OF NETHERLANDS2,000,000.001,983,470.00
    GOV OF NETHERLANDS1,750,000.001,687,245.00
    GOV OF NETHERLANDS1,270,000.001,264,699.02
    GOV OF NETHERLANDS1,490,000.001,869,093.25
    GOV OF NETHERLANDS1,640,000.001,623,291.68
    GOV OF NETHERLANDS1,350,000.001,262,055.60
    GOV OF NETHERLANDS1,400,000.001,326,242.40
    GOV OF NETHERLANDS1,330,000.001,218,833.28
    GOV OF NETHERLANDS1,460,000.001,317,540.50
    GOV OF NETHERLANDS490,000.00455,484.40
    GOV OF NETHERLANDS1,800,000.002,015,436.60
    GOV OF NETHERLANDS1,940,000.002,588,722.42
    GOV OF NETHERLANDS870,000.00691,322.53
    GOV OF NETHERLANDS1,030,000.00875,292.97
    GOV OF NETHERLANDS2,010,000.002,791,118.16
    GOV OF NETHERLANDS2,150,000.002,774,282.60
    GOV OF NETHERLANDS1,220,000.00813,158.39
    GOV OF SPAIN1,290,000.001,289,567.85
    GOV OF SPAIN2,210,000.002,215,670.86
    GOV OF SPAIN2,590,000.002,742,525.10
    GOV OF SPAIN1,790,000.001,920,632.41
    GOV OF SPAIN2,410,000.002,558,174.27
    GOV OF SPAIN2,220,000.002,193,166.86
    GOV OF SPAIN1,490,000.001,476,230.91
    GOV OF SPAIN2,790,000.002,927,438.19
    GOV OF SPAIN2,320,000.002,267,322.08
    GOV OF SPAIN2,440,000.002,487,824.00
    GOV OF SPAIN350,000.00339,339.38
    GOV OF SPAIN2,610,000.002,909,629.30
    GOV OF SPAIN2,600,000.002,700,361.82
    GOV OF SPAIN2,510,000.002,406,357.08
    GOV OF SPAIN2,390,000.002,462,228.19
    GOV OF SPAIN2,490,000.002,971,511.22
    GOV OF SPAIN2,590,000.002,601,054.12
    GOV OF SPAIN1,120,000.001,052,301.60
    GOV OF SPAIN2,230,000.002,248,789.98
    GOV OF SPAIN2,040,000.001,981,704.96
    GOV OF SPAIN2,760,000.002,766,044.40
    GOV OF SPAIN2,220,000.002,044,076.10
    GOV OF SPAIN2,120,000.002,112,777.16
    GOV OF SPAIN2,550,000.002,535,740.40
    GOV OF SPAIN2,040,000.002,491,849.80
    GOV OF SPAIN2,640,000.003,396,576.48
    GOV OF SPAIN2,540,000.002,516,144.32
    GOV OF SPAIN360,000.00339,331.96
    GOV OF SPAIN2,250,000.002,085,972.75
    GOV OF SPAIN2,160,000.001,966,831.20
    GOV OF SPAIN2,520,000.002,555,640.36
    GOV OF SPAIN2,640,000.002,525,439.57
    GOV OF SPAIN2,280,000.001,944,944.88
    GOV OF SPAIN2,170,000.001,893,860.99
    GOV OF SPAIN1,570,000.001,378,951.41
    GOV OF SPAIN2,650,000.003,568,704.65
    GOV OF SPAIN1,810,000.001,849,642.62
    GOV OF SPAIN2,270,000.002,155,916.61
    GOV OF SPAIN2,610,000.003,224,811.60
    GOV OF SPAIN1,240,000.00991,192.76
    GOV OF SPAIN2,070,000.002,832,416.19
    GOV OF SPAIN1,780,000.001,435,781.82
    GOV OF SPAIN2,190,000.002,946,145.68
    GOV OF SPAIN570,000.00434,959.59
    GOV OF SPAIN1,740,000.002,528,881.20
    GOV OF SPAIN1,760,000.001,863,312.00
    GOV OF SPAIN1,750,000.001,779,219.39
    GOV OF SPAIN2,080,000.001,395,413.76
    GOV OF SPAIN780,000.00638,774.90
    GOV OF SPAIN1,540,000.001,718,789.38
    GOV OF SPAIN530,000.00329,302.78
    ユーロ 小計683,210,000.00701,740,703.78
    (95,541,996,819)
    英ポンドUK TREASURY2,250,000.002,234,129.85
    UK TREASURY1,760,000.001,778,007.61
    UK TREASURY3,350,000.003,275,797.50
    UK TREASURY1,620,000.001,607,108.68
    UK TREASURY1,330,000.001,367,354.91
    UK TREASURY1,290,000.001,246,310.28
    UK TREASURY1,040,000.001,138,304.96
    UK TREASURY1,600,000.001,561,856.00
    UK TREASURY1,810,000.001,840,353.70
    UK TREASURY400,000.00380,819.03
    UK TREASURY1,470,000.001,470,446.29
    UK TREASURY2,060,000.001,953,807.00
    UK TREASURY1,470,000.001,449,037.80
    UK TREASURY1,480,000.001,686,912.88
    UK TREASURY1,270,000.001,169,009.60
    UK TREASURY1,170,000.001,173,030.76
    UK TREASURY1,210,000.001,536,821.00
    UK TREASURY1,080,000.00997,698.27
    UK TREASURY1,510,000.001,425,879.10
    UK TREASURY1,700,000.001,520,259.00
    UK TREASURY1,430,000.001,772,654.31
    UK TREASURY2,780,000.002,408,647.60
    UK TREASURY710,000.00653,845.52
    UK TREASURY1,630,000.001,984,609.76
    UK TREASURY1,010,000.00901,536.10
    UK TREASURY1,350,000.001,715,674.50
    UK TREASURY1,800,000.001,497,384.00
    UK TREASURY1,900,000.002,394,437.00
    UK TREASURY2,180,000.002,074,161.00
    UK TREASURY1,710,000.002,341,862.10
    UK TREASURY380,000.00325,964.00
    UK TREASURY1,430,000.001,868,466.60
    UK TREASURY1,520,000.002,009,120.80
    UK TREASURY2,350,000.002,016,304.70
    UK TREASURY1,960,000.002,723,910.00
    UK TREASURY2,060,000.002,445,442.48
    UK TREASURY1,970,000.002,437,789.89
    UK TREASURY1,270,000.00971,886.55
    UK TREASURY1,660,000.002,321,559.80
    UK TREASURY1,660,000.001,455,869.80
    UK TREASURY1,190,000.001,100,940.40
    UK TREASURY1,410,000.002,029,977.00
    UK TREASURY970,000.00668,719.16
    UK TREASURY1,120,000.00912,195.42
    UK TREASURY1,280,000.001,753,651.20
    UK TREASURY570,000.00496,949.82
    UK TREASURY1,320,000.001,186,257.60
    UK TREASURY1,770,000.002,716,472.10
    UK TREASURY1,840,000.001,717,851.22
    UK TREASURY1,210,000.001,857,095.90
    UK TREASURY1,460,000.00882,278.00
    UK TREASURY1,620,000.001,889,017.20
    UK TREASURY1,610,000.002,380,529.90
    UK TREASURY1,160,000.001,068,119.18
    UK TREASURY480,000.00367,814.40
    英ポンド 小計82,640,000.0088,161,939.23
    (14,020,393,195)
    スウェーデンクローナGOV OF SWEDEN10,580,000.0010,619,696.16
    GOV OF SWEDEN7,630,000.007,843,070.80
    GOV OF SWEDEN9,470,000.009,252,190.00
    GOV OF SWEDEN6,580,000.006,269,345.04
    GOV OF SWEDEN6,740,000.006,339,467.41
    GOV OF SWEDEN5,570,000.004,888,054.87
    GOV OF SWEDEN4,350,000.004,616,372.25
    GOV OF SWEDEN4,580,000.005,738,383.21
    スウェーデンクローナ 小計55,500,000.0055,566,579.74
    (722,365,536)
    ノルウェークローネGOV OF NORWAY8,260,000.008,274,042.00
    GOV OF NORWAY7,500,000.007,595,220.00
    GOV OF NORWAY6,490,000.006,356,500.70
    GOV OF NORWAY4,630,000.004,451,258.85
    GOV OF NORWAY4,810,000.004,619,485.52
    GOV OF NORWAY3,330,000.003,208,155.30
    GOV OF NORWAY3,830,000.003,587,645.26
    GOV OF NORWAY6,950,000.006,266,954.00
    GOV OF NORWAY3,510,000.003,082,008.15
    GOV OF NORWAY2,780,000.002,628,768.00
    ノルウェークローネ 小計52,090,000.0050,070,037.78
    (662,927,300)
    デンマーククローネGOV OF DENMARK5,520,000.005,629,500.24
    GOV OF DENMARK4,310,000.004,248,927.30
    GOV OF DENMARK5,570,000.005,757,268.97
    GOV OF DENMARK7,330,000.007,131,044.00
    GOV OF DENMARK9,470,000.009,027,845.70
    GOV OF DENMARK5,860,000.005,193,087.45
    GOV OF DENMARK11,340,000.0016,656,391.57
    GOV OF DENMARK5,550,000.003,922,989.75
    デンマーククローネ 小計54,950,000.0057,567,054.98
    (1,052,901,435)
    ポーランドズロチGOV OF POLAND2,440,000.002,368,752.00
    GOV OF POLAND2,510,000.002,346,473.50
    GOV OF POLAND1,980,000.001,736,120.23
    GOV OF POLAND4,480,000.004,095,392.00
    GOV OF POLAND2,730,000.002,337,699.00
    GOV OF POLAND4,450,000.004,052,726.25
    GOV OF POLAND5,820,000.004,981,338.00
    GOV OF POLAND2,380,000.001,823,913.00
    GOV OF POLAND3,590,000.002,950,890.25
    GOV OF POLAND3,590,000.002,935,902.00
    GOV OF POLAND1,120,000.001,082,536.00
    GOV OF POLAND4,550,000.003,562,195.00
    GOV OF POLAND4,000,000.002,693,200.00
    GOV OF POLAND1,420,000.00937,839.00
    ポーランドズロチ 小計45,060,000.0037,904,976.23
    (1,122,127,544)
    オーストラリアドルGOV OF AUSTRALIA1,610,000.001,617,562.17
    GOV OF AUSTRALIA2,710,000.002,550,804.30
    GOV OF AUSTRALIA2,020,000.002,043,995.78
    GOV OF AUSTRALIA1,920,000.001,750,654.65
    GOV OF AUSTRALIA2,020,000.002,115,884.95
    GOV OF AUSTRALIA2,270,000.002,041,533.58
    GOV OF AUSTRALIA1,800,000.001,940,430.60
    GOV OF AUSTRALIA1,680,000.001,651,613.54
    GOV OF AUSTRALIA1,560,000.001,484,999.25
    GOV OF AUSTRALIA1,390,000.001,355,906.08
    GOV OF AUSTRALIA1,770,000.001,776,455.71
    GOV OF AUSTRALIA1,800,000.001,743,434.82
    GOV OF AUSTRALIA2,460,000.002,331,162.42
    GOV OF AUSTRALIA1,950,000.001,620,058.82
    GOV OF AUSTRALIA2,310,000.001,987,042.13
    GOV OF AUSTRALIA3,190,000.002,595,444.61
    GOV OF AUSTRALIA2,540,000.002,096,796.67
    GOV OF AUSTRALIA2,290,000.001,970,244.78
    GOV OF AUSTRALIA1,970,000.002,178,045.59
    GOV OF AUSTRALIA1,380,000.001,331,977.65
    GOV OF AUSTRALIA1,000,000.00925,335.90
    GOV OF AUSTRALIA1,250,000.001,282,066.12
    GOV OF AUSTRALIA1,110,000.001,058,839.20
    GOV OF AUSTRALIA1,540,000.001,347,716.37
    GOV OF AUSTRALIA1,430,000.001,268,423.15
    GOV OF AUSTRALIA1,670,000.001,099,532.83
    オーストラリアドル 小計48,640,000.0045,165,961.67
    (4,068,549,827)
    シンガポールドルGOV OF SINGAPORE910,000.00915,928.01
    GOV OF SINGAPORE560,000.00558,308.80
    GOV OF SINGAPORE910,000.00923,741.00
    GOV OF SINGAPORE520,000.00520,156.00
    GOV OF SINGAPORE700,000.00656,950.00
    GOV OF SINGAPORE810,000.00800,685.00
    GOV OF SINGAPORE370,000.00351,241.00
    GOV OF SINGAPORE870,000.00909,463.20
    GOV OF SINGAPORE740,000.00745,550.00
    GOV OF SINGAPORE790,000.00807,775.00
    GOV OF SINGAPORE970,000.00992,310.00
    GOV OF SINGAPORE330,000.00304,704.27
    GOV OF SINGAPORE720,000.00771,480.00
    GOV OF SINGAPORE740,000.00699,692.20
    GOV OF SINGAPORE380,000.00361,570.00
    GOV OF SINGAPORE620,000.00618,809.60
    GOV OF SINGAPORE790,000.00792,370.00
    GOV OF SINGAPORE720,000.00615,240.00
    GOV OF SINGAPORE270,000.00230,355.90
    シンガポールドル 小計12,720,000.0012,576,329.98
    (1,163,687,813)
    マレーシアリンギットGOV OF MALAYSIA1,260,000.001,276,087.55
    GOV OF MALAYSIA1,920,000.001,922,918.00
    GOV OF MALAYSIA1,470,000.001,492,217.43
    GOV OF MALAYSIA1,260,000.001,277,111.43
    GOV OF MALAYSIA730,000.00737,165.82
    GOV OF MALAYSIA3,030,000.003,063,336.96
    GOV OF MALAYSIA730,000.00747,818.86
    GOV OF MALAYSIA1,190,000.001,196,828.10
    GOV OF MALAYSIA2,460,000.002,471,124.85
    GOV OF MALAYSIA700,000.00701,005.13
    GOV OF MALAYSIA1,790,000.001,758,634.18
    GOV OF MALAYSIA1,730,000.001,724,835.95
    GOV OF MALAYSIA2,520,000.002,486,895.51
    GOV OF MALAYSIA2,460,000.002,428,613.35
    GOV OF MALAYSIA1,130,000.001,157,741.38
    GOV OF MALAYSIA1,850,000.001,634,477.96
    GOV OF MALAYSIA1,450,000.001,449,605.02
    GOV OF MALAYSIA1,410,000.001,334,299.35
    GOV OF MALAYSIA1,100,000.001,109,589.69
    GOV OF MALAYSIA2,100,000.001,945,812.54
    GOV OF MALAYSIA1,860,000.001,781,807.46
    GOV OF MALAYSIA1,610,000.001,637,787.47
    GOV OF MALAYSIA890,000.00908,134.99
    GOV OF MALAYSIA2,730,000.002,431,956.89
    GOV OF MALAYSIA860,000.00865,118.89
    GOV OF MALAYSIA1,180,000.001,147,263.26
    GOV OF MALAYSIA1,280,000.001,271,327.74
    GOV OF MALAYSIA2,620,000.002,282,862.32
    マレーシアリンギット 小計45,320,000.0044,242,378.08
    (1,280,485,027)
    中国元GOV OF CHINA7,000,000.007,038,290.00
    GOV OF CHINA3,820,000.003,831,984.10
    GOV OF CHINA13,350,000.0013,426,349.98
    GOV OF CHINA9,940,000.0010,046,188.02
    GOV OF CHINA7,110,000.007,118,893.89
    GOV OF CHINA17,330,000.0017,531,485.51
    GOV OF CHINA12,400,000.0012,453,808.56
    GOV OF CHINA7,800,000.007,714,122.00
    GOV OF CHINA17,280,000.0017,607,381.69
    GOV OF CHINA15,990,000.0016,304,003.62
    GOV OF CHINA11,000,000.0011,069,022.80
    GOV OF CHINA6,700,000.006,655,268.78
    GOV OF CHINA8,200,000.008,289,436.58
    GOV OF CHINA11,890,000.0012,298,206.28
    GOV OF CHINA10,120,000.0010,290,742.61
    GOV OF CHINA9,010,000.009,099,784.65
    GOV OF CHINA16,270,000.0016,063,842.83
    GOV OF CHINA10,600,000.0010,978,897.00
    GOV OF CHINA5,590,000.005,665,576.80
    GOV OF CHINA6,250,000.006,285,755.00
    GOV OF CHINA11,170,000.0012,128,620.57
    GOV OF CHINA7,470,000.007,991,671.93
    GOV OF CHINA6,400,000.006,649,056.00
    中国元 小計232,690,000.00236,538,389.20
    (4,513,838,427)
    イスラエルシュケルGOV OF ISRAEL1,360,000.001,344,836.00
    GOV OF ISRAEL2,020,000.002,037,675.00
    GOV OF ISRAEL2,370,000.002,470,606.50
    GOV OF ISRAEL1,460,000.001,408,681.00
    GOV OF ISRAEL2,440,000.002,337,032.00
    GOV OF ISRAEL1,840,000.001,844,692.00
    GOV OF ISRAEL1,280,000.001,211,520.00
    GOV OF ISRAEL1,970,000.002,375,721.50
    GOV OF ISRAEL1,730,000.001,717,717.00
    GOV OF ISRAEL1,770,000.001,790,886.00
    GOV OF ISRAEL2,740,000.002,460,246.00
    GOV OF ISRAEL1,870,000.001,531,623.50
    GOV OF ISRAEL2,130,000.002,901,379.50
    GOV OF ISRAEL2,590,000.002,802,898.00
    イスラエルシュケル 小計27,570,000.0028,235,514.00
    (1,070,094,921)
    合計263,315,008,846
    (263,315,008,846)

    (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253銘柄100.0%49.7%
    カナダドル国債証券37銘柄100.0%2.0%
    メキシコペソ国債証券14銘柄100.0%0.8%
    ユーロ国債証券352銘柄100.0%36.3%
    英ポンド国債証券55銘柄100.0%5.3%
    スウェーデンクローナ国債証券8銘柄100.0%0.3%
    ノルウェークローネ国債証券10銘柄100.0%0.3%
    デンマーククローネ国債証券8銘柄100.0%0.4%
    ポーランドズロチ国債証券14銘柄100.0%0.4%
    オーストラリアドル国債証券26銘柄100.0%1.5%
    シンガポールドル国債証券19銘柄100.0%0.4%
    マレーシアリンギット国債証券28銘柄100.0%0.5%
    中国元国債証券23銘柄100.0%1.7%
    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。

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