有価証券報告書(内国投資信託受益証券)-第2期(2023/12/21-2024/12/20)

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)

	2024年12月20日現在
資産の部
流動資産
預金	263,925,850
コール・ローン	211,711,939
国債証券	166,768,901,225
未収利息	1,210,605,981
前払費用	173,661,805
流動資産合計	168,628,806,800
資産合計	168,628,806,800
負債の部
流動負債
派生商品評価勘定	7,114,786,378
未払解約金	1,359,400
流動負債合計	7,116,145,778
負債合計	7,116,145,778
純資産の部
元本等
元本	192,899,467,640
剰余金
剰余金又は欠損金(△)	△31,386,806,618
元本等合計	161,512,661,022
純資産合計	161,512,661,022
負債純資産合計	168,628,806,800

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)

2024年12月20日現在
1.	投資信託財産に係る元本の状況
	期首	2023年12月21日
	期首元本額	146,526,345,291円
	期中追加設定元本額	115,436,830,947円
	期中一部解約元本額	69,063,708,598円
	期末元本額	192,899,467,640円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	29,186,695,150円
	りそなラップ型ファンド(安定成長型)	34,068,934,970円
	りそなラップ型ファンド(成長型)	5,018,665,501円
	りそなターゲット・イヤー・ファンド2030	9,583,076,303円
	りそなターゲット・イヤー・ファンド2040	3,034,528,572円
	りそなターゲット・イヤー・ファンド2050	928,348,982円
	りそなターゲット・イヤー・ファンド2035	1,853,440,619円
	りそなターゲット・イヤー・ファンド2045	546,399,261円
	りそなターゲット・イヤー・ファンド2055	127,824,530円
	りそなターゲット・イヤー・ファンド2060	160,063,522円
	りそな つみたてラップ型ファンド(安定型)	3,115,198,527円
	りそな つみたてラップ型ファンド(安定成長型)	1,767,889,729円
	りそな つみたてラップ型ファンド(成長型)	274,488,393円
	りそな つみたてリスクコントロールファンド	213,844,538円
	ターゲットリターンバランスファンド(目標2%)	76,000,505円
	ターゲットリターンバランスファンド(目標3%)	36,960,919円
	ターゲットリターンバランスファンド(目標4%)	91,697,287円
	ターゲットリターンバランスファンド(目標5%)	22,433,295円
	ターゲットリターンバランスファンド(目標6%)	14,698,904円
	りそなターゲット・イヤー・ファンド2065	1,199,307円
	りそなターゲット・イヤー・ファンド2035(運用継続型)	399,859円
	りそなターゲット・イヤー・ファンド2040(運用継続型)	203,474円
	りそなターゲット・イヤー・ファンド2045(運用継続型)	154,792円
	りそなターゲット・イヤー・ファンド2050(運用継続型)	111,899円
	りそなターゲット・イヤー・ファンド2055(運用継続型)	73,142円
	りそなターゲット・イヤー・ファンド2060(運用継続型)	37,576円
	りそなターゲット・イヤー・ファンド2065(運用継続型)	16,677円
	FWりそな円建債券アクティブファンド	487,750,288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)	69,712,940,958円
	Smart-i 先進国債券インデックス(為替ヘッジあり)	19,671,358,081円
	Smart-i 8資産バランス 安定型	3,372,690,045円
	Smart-i 8資産バランス 安定成長型	2,528,416,606円
	Smart-i 8資産バランス 成長型	648,430,459円
	りそなDAAファンド(適格機関投資家専用)	531,432,127円
	りそなFT RCバランスファンド(適格機関投資家専用)	3,233,985,587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)	58,845,488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)	93,185,555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)	102,144,017円
	りそなマルチアセットファンド(適格機関投資家専用)	670,381,849円
	りそなDAAファンドⅡ(適格機関投資家専用)	1,664,520,347円
2.	計算日における受益権の総数	192,899,467,640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	31,386,806,618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	0.8373円
	(10,000口当たり純資産額)	(8,373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

2024年12月20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

2024年12月20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)

2024年12月20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	2024年12月20日現在
	損益に含まれた評価差額(円)
国債証券	△2,507,034,679
合計	△2,507,034,679

(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)

(2024年12月20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
	売建	163,340,654,396	-	170,455,440,774	△7,114,786,378
	米ドル	76,721,000,243	-	80,683,111,827	△3,962,111,584
	カナダドル	3,176,016,458	-	3,249,549,548	△73,533,090
	メキシコペソ	1,236,411,412	-	1,308,450,123	△72,038,711
	ユーロ	49,228,551,736	-	50,946,587,230	△1,718,035,494
	英ポンド	8,547,263,235	-	8,845,164,929	△297,901,694
	スウェーデンクローナ	244,865,756	-	255,532,066	△10,666,310
	ノルウェークローネ	242,787,966	-	247,249,093	△4,461,127
	デンマーククローネ	367,189,612	-	379,734,678	△12,545,066
	ポーランドズロチ	867,168,303	-	907,157,028	△39,988,725
	オーストラリアドル	2,020,672,471	-	2,035,696,838	△15,024,367
	ニュージーランドドル	429,769,683	-	430,560,730	△791,047
	シンガポールドル	631,119,489	-	654,850,696	△23,731,207
	マレーシアリンギット	787,079,304	-	819,133,887	△32,054,583
	中国元	18,293,852,854	-	19,123,609,855	△829,757,001
	イスラエルシュケル	546,905,874	-	569,052,246	△22,146,372
合計		163,340,654,396	-	170,455,440,774	△7,114,786,378

(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	920,000.00	907,954.58
US TREASURY N/B		1,980,000.00	1,908,648.91
US TREASURY N/B		2,100,000.00	2,111,054.29
US TREASURY N/B		1,550,000.00	1,546,127.57
US TREASURY N/B		840,000.00	826,022.55
US TREASURY N/B		2,400,000.00	2,306,351.04
US TREASURY N/B		2,000,000.00	1,999,418.18
US TREASURY N/B		1,940,000.00	1,931,769.72
US TREASURY N/B		980,000.00	962,237.50
US TREASURY N/B		2,590,000.00	2,480,430.85
US TREASURY N/B		2,550,000.00	2,548,804.68
US TREASURY N/B		2,010,000.00	1,949,778.51
US TREASURY N/B		1,540,000.00	1,534,495.70
US TREASURY N/B		1,020,000.00	998,603.90
US TREASURY N/B		2,340,000.00	2,237,259.37
US TREASURY N/B		2,470,000.00	2,478,587.10
US TREASURY N/B		2,410,000.00	2,418,755.07
US TREASURY N/B		1,000,000.00	974,628.91
US TREASURY N/B		3,470,000.00	3,317,645.31
US TREASURY N/B		1,200,000.00	1,202,578.12
US TREASURY N/B		1,950,000.00	1,936,060.54
US TREASURY N/B		750,000.00	730,927.73
US TREASURY N/B		1,990,000.00	1,897,068.55
US TREASURY N/B		2,710,000.00	2,729,583.97
US TREASURY N/B		3,220,000.00	3,103,275.00
US TREASURY N/B		540,000.00	535,064.06
US TREASURY N/B		900,000.00	872,683.59
US TREASURY N/B		2,080,000.00	1,977,300.00
US TREASURY N/B		3,050,000.00	3,073,589.85
US TREASURY N/B		1,450,000.00	1,446,375.00
US TREASURY N/B		1,150,000.00	1,109,076.16
US TREASURY N/B		1,670,000.00	1,585,912.89
US TREASURY N/B		2,680,000.00	2,692,143.75
US TREASURY N/B		1,500,000.00	1,504,306.62
US TREASURY N/B		1,000,000.00	962,539.06
US TREASURY N/B		700,000.00	660,146.48
US TREASURY N/B		4,000,000.00	4,003,281.24
US TREASURY N/B		2,130,000.00	2,035,231.63
US TREASURY N/B		1,700,000.00	1,701,460.94
US TREASURY N/B		1,280,000.00	1,219,299.99
US TREASURY N/B		2,190,000.00	2,063,604.50
US TREASURY N/B		2,520,000.00	2,496,670.31
US TREASURY N/B		1,700,000.00	1,708,333.97
US TREASURY N/B		860,000.00	820,896.87
US TREASURY N/B		2,000,000.00	1,883,203.12
US TREASURY N/B		3,050,000.00	3,007,585.93
US TREASURY N/B		1,800,000.00	1,809,562.50
US TREASURY N/B		1,220,000.00	1,162,050.00
US TREASURY N/B		2,250,000.00	2,122,207.02
US TREASURY N/B		3,200,000.00	3,188,624.99
US TREASURY N/B		1,640,000.00	1,571,260.94
US TREASURY N/B		1,910,000.00	1,920,557.21
US TREASURY N/B		1,450,000.00	1,378,094.73
US TREASURY N/B		1,930,000.00	1,820,721.29
US TREASURY N/B		2,000,000.00	2,002,421.88
US TREASURY N/B		640,000.00	608,600.00
US TREASURY N/B		2,480,000.00	2,333,864.06
US TREASURY N/B		2,000,000.00	1,987,656.24
US TREASURY N/B		3,050,000.00	2,878,080.07
US TREASURY N/B		1,180,000.00	1,130,357.03
US TREASURY N/B		2,300,000.00	2,290,925.78
US TREASURY N/B		270,000.00	252,123.04
US TREASURY N/B		2,060,000.00	1,955,632.03
US TREASURY N/B		1,780,000.00	1,777,427.34
US TREASURY N/B	1,750,000.00	1,611,503.91
US TREASURY N/B	1,510,000.00	1,451,369.53
US TREASURY N/B	2,740,000.00	2,750,596.09
US TREASURY N/B	2,300,000.00	2,104,589.83
US TREASURY N/B	900,000.00	868,675.77
US TREASURY N/B	2,320,000.00	2,217,775.00
US TREASURY N/B	1,940,000.00	1,947,502.34
US TREASURY N/B	1,570,000.00	1,431,582.42
US TREASURY N/B	2,750,000.00	2,642,309.56
US TREASURY N/B	2,280,000.00	2,296,387.50
US TREASURY N/B	1,630,000.00	1,482,281.25
US TREASURY N/B	1,850,000.00	1,803,388.67
US TREASURY N/B	2,550,000.00	2,553,187.50
US TREASURY N/B	2,120,000.00	1,914,707.80
US TREASURY N/B	1,870,000.00	1,797,537.50
US TREASURY N/B	1,450,000.00	1,375,574.22
US TREASURY N/B	2,550,000.00	2,513,343.75
US TREASURY N/B	2,370,000.00	2,141,239.44
US TREASURY N/B	1,110,000.00	1,076,092.96
US TREASURY N/B	2,500,000.00	2,438,916.02
US TREASURY N/B	2,270,000.00	2,037,147.66
US TREASURY N/B	2,510,000.00	2,496,763.64
US TREASURY N/B	2,050,000.00	2,025,496.10
US TREASURY N/B	1,810,000.00	1,624,757.81
US TREASURY N/B	2,170,000.00	2,158,132.81
US TREASURY N/B	1,930,000.00	1,820,909.76
US TREASURY N/B	2,780,000.00	2,764,362.50
US TREASURY N/B	2,130,000.00	1,913,172.64
US TREASURY N/B	1,700,000.00	1,678,484.37
US TREASURY N/B	2,160,000.00	1,934,339.05
US TREASURY N/B	1,540,000.00	1,519,998.04
US TREASURY N/B	2,770,000.00	2,482,233.78
US TREASURY N/B	2,160,000.00	2,107,181.25
US TREASURY N/B	1,980,000.00	1,887,032.82
US TREASURY N/B	2,620,000.00	2,370,383.58
US TREASURY N/B	1,420,000.00	1,404,912.50
US TREASURY N/B	2,290,000.00	2,074,686.32
US TREASURY N/B	1,820,000.00	1,779,760.92
US TREASURY N/B	2,770,000.00	2,502,413.67
US TREASURY N/B	2,020,000.00	1,965,673.04
US TREASURY N/B	2,360,000.00	2,249,651.56
US TREASURY N/B	3,000,000.00	2,703,398.43
US TREASURY N/B	1,140,000.00	1,113,080.86
US TREASURY N/B	2,570,000.00	2,309,586.73
US TREASURY N/B	1,820,000.00	1,798,423.04
US TREASURY N/B	2,050,000.00	1,820,416.01
US TREASURY N/B	2,600,000.00	2,577,707.02
US TREASURY N/B	2,580,000.00	2,449,639.46
US TREASURY N/B	2,390,000.00	2,125,933.01
US TREASURY N/B	2,040,000.00	2,038,565.63
US TREASURY N/B	2,400,000.00	2,139,609.38
US TREASURY N/B	2,010,000.00	2,025,899.41
US TREASURY N/B	2,230,000.00	1,992,496.28
US TREASURY N/B	2,000,000.00	2,033,320.32
US TREASURY N/B	3,400,000.00	3,246,667.94
US TREASURY N/B	2,170,000.00	1,943,972.45
US TREASURY N/B	1,960,000.00	1,958,009.38
US TREASURY N/B	1,990,000.00	1,769,778.52
US TREASURY N/B	2,900,000.00	2,830,162.11
US TREASURY N/B	2,060,000.00	1,855,730.07
US TREASURY N/B	2,260,000.00	2,225,349.61
US TREASURY N/B	2,530,000.00	2,360,361.51
US TREASURY N/B	1,850,000.00	1,671,973.63
US TREASURY N/B	2,270,000.00	2,256,122.85
US TREASURY N/B	2,130,000.00	1,961,721.67
US TREASURY N/B	2,780,000.00	2,748,562.11
US TREASURY N/B	1,670,000.00	1,568,756.25
US TREASURY N/B	2,580,000.00	2,601,365.62
US TREASURY N/B	2,330,000.00	2,143,008.38
US TREASURY N/B	1,630,000.00	1,521,216.60
US TREASURY N/B	3,050,000.00	3,060,305.67
US TREASURY N/B	1,100,000.00	1,047,750.00
US TREASURY N/B	3,300,000.00	3,276,796.87
US TREASURY N/B	1,570,000.00	1,453,292.56
US TREASURY N/B	3,000,000.00	2,947,910.15
US TREASURY N/B	1,850,000.00	1,636,888.66
US TREASURY N/B	1,490,000.00	1,408,253.71
US TREASURY N/B	2,900,000.00	2,803,201.16
US TREASURY N/B	2,790,000.00	2,723,846.47
US TREASURY N/B	1,700,000.00	1,632,796.87
US TREASURY N/B	1,350,000.00	1,324,872.07
US TREASURY N/B	3,100,000.00	3,059,070.32
US TREASURY N/B	1,320,000.00	1,167,993.75
US TREASURY N/B	1,510,000.00	1,473,075.78
US TREASURY N/B	1,360,000.00	1,326,079.68
US TREASURY N/B	1,340,000.00	1,283,076.16
US TREASURY N/B	2,610,000.00	2,260,402.74
US TREASURY N/B	1,310,000.00	1,283,646.48
US TREASURY N/B	1,590,000.00	1,529,381.25
US TREASURY N/B	1,500,000.00	1,432,939.45
US TREASURY N/B	380,000.00	412,492.96
US TREASURY N/B	2,940,000.00	2,405,402.33
US TREASURY N/B	1,530,000.00	1,478,511.91
US TREASURY N/B	1,310,000.00	1,265,506.05
US TREASURY N/B	1,890,000.00	1,847,696.48
US TREASURY N/B	3,870,000.00	3,136,362.90
US TREASURY N/B	1,000,000.00	983,007.81
US TREASURY N/B	1,760,000.00	1,774,300.00
US TREASURY N/B	1,300,000.00	1,327,015.62
US TREASURY N/B	4,700,000.00	3,836,375.00
US TREASURY N/B	1,470,000.00	1,462,678.70
US TREASURY N/B	1,600,000.00	1,539,187.48
US TREASURY N/B	1,440,000.00	1,403,212.49
US TREASURY N/B	730,000.00	765,758.59
US TREASURY N/B	3,930,000.00	3,236,416.38
US TREASURY N/B	1,720,000.00	1,698,432.80
US TREASURY N/B	1,620,000.00	1,588,074.61
US TREASURY N/B	1,900,000.00	1,914,175.78
US TREASURY N/B	5,180,000.00	4,361,114.83
US TREASURY N/B	1,650,000.00	1,661,859.37
US TREASURY N/B	2,250,000.00	2,219,150.38
US TREASURY N/B	1,500,000.00	1,468,300.78
US TREASURY N/B	5,100,000.00	4,154,308.57
US TREASURY N/B	1,750,000.00	1,674,497.06
US TREASURY N/B	1,050,000.00	996,597.64
US TREASURY N/B	2,000,000.00	1,955,781.24
US TREASURY N/B	4,510,000.00	3,678,644.91
US TREASURY N/B	4,130,000.00	3,467,990.02
US TREASURY N/B	3,930,000.00	3,526,253.87
US TREASURY N/B	3,770,000.00	3,341,457.01
US TREASURY N/B	4,770,000.00	4,650,563.68
US TREASURY N/B	3,600,000.00	3,347,718.76
US TREASURY N/B	4,040,000.00	3,712,144.54
US TREASURY N/B	4,560,000.00	4,341,262.50
US TREASURY N/B	5,320,000.00	5,298,699.19
US TREASURY N/B	4,580,000.00	4,388,480.82
US TREASURY N/B	4,990,000.00	4,917,489.06
US TREASURY N/B	4,620,000.00	4,372,035.88
US TREASURY N/B	1,950,000.00	1,901,097.66
US TREASURY N/B	10,000.00	10,005.85
US TREASURY N/B	730,000.00	758,144.92
US TREASURY N/B	100,000.00	97,484.37
US TREASURY N/B	300,000.00	295,699.21
US TREASURY N/B	260,000.00	228,312.50
US TREASURY N/B	470,000.00	447,344.53
US TREASURY N/B	480,000.00	468,468.74
US TREASURY N/B	520,000.00	499,992.18
US TREASURY N/B	570,000.00	562,463.07
US TREASURY N/B	470,000.00	450,741.01
US TREASURY N/B	1,390,000.00	836,959.18
US TREASURY N/B	610,000.00	550,870.51
US TREASURY N/B	2,190,000.00	1,309,423.24
US TREASURY N/B	260,000.00	245,182.03
US TREASURY N/B	2,130,000.00	1,320,475.20
US TREASURY N/B	530,000.00	529,047.65
US TREASURY N/B	2,410,000.00	1,616,724.00
US TREASURY N/B	580,000.00	554,035.94
US TREASURY N/B	2,030,000.00	1,442,806.64
US TREASURY N/B	680,000.00	599,860.93
US TREASURY N/B	2,790,000.00	1,810,121.47
US TREASURY N/B	540,000.00	435,691.40
US TREASURY N/B	2,850,000.00	1,916,458.01
US TREASURY N/B	810,000.00	651,638.67
US TREASURY N/B	2,270,000.00	1,618,660.74
US TREASURY N/B	1,070,000.00	842,311.52
US TREASURY N/B	1,520,000.00	1,239,512.50
US TREASURY N/B	240,000.00	180,829.68
US TREASURY N/B	1,700,000.00	1,406,650.39
US TREASURY N/B	880,000.00	659,621.87
US TREASURY N/B	2,000,000.00	1,803,632.82
US TREASURY N/B	440,000.00	348,493.75
US TREASURY N/B	1,550,000.00	1,371,477.54
US TREASURY N/B	1,180,000.00	896,016.40
US TREASURY N/B	1,520,000.00	1,341,696.87
US TREASURY N/B	930,000.00	789,991.40
US TREASURY N/B	1,770,000.00	1,670,160.93
US TREASURY N/B	1,060,000.00	915,285.15
US TREASURY N/B	1,510,000.00	1,496,138.66
US TREASURY N/B	740,000.00	626,167.19
US TREASURY N/B	1,740,000.00	1,665,438.28
US TREASURY N/B	910,000.00	739,552.73
US TREASURY N/B	2,430,000.00	2,362,415.62
US TREASURY N/B	980,000.00	763,481.25
US TREASURY N/B	2,100,000.00	1,904,765.60
US TREASURY N/B	680,000.00	517,676.56
US TREASURY N/B	1,080,000.00	751,570.31
US TREASURY N/B	440,000.00	333,523.43
US TREASURY N/B	840,000.00	621,632.81
US TREASURY N/B	620,000.00	467,567.18
US TREASURY N/B	820,000.00	562,757.02
US TREASURY N/B	880,000.00	601,803.12
US TREASURY N/B	1,610,000.00	1,044,235.93
US TREASURY N/B	410,000.00	299,203.90
US TREASURY N/B	2,360,000.00	1,757,093.74
US TREASURY N/B	950,000.00	705,263.66
US TREASURY N/B	1,130,000.00	798,503.90
US TREASURY N/B	1,200,000.00	846,140.62
US TREASURY N/B	1,500,000.00	1,106,748.04
US TREASURY N/B	1,380,000.00	1,039,797.65
US TREASURY N/B	1,850,000.00	1,359,388.67
US TREASURY N/B	1,930,000.00	1,516,821.68
US TREASURY N/B	1,880,000.00	1,377,026.56
US TREASURY N/B	1,690,000.00	1,205,973.43
US TREASURY N/B	1,800,000.00	1,121,871.09
US TREASURY N/B	1,690,000.00	1,081,533.98
US TREASURY N/B	2,060,000.00	1,204,496.48
US TREASURY N/B	2,410,000.00	1,151,528.12
US TREASURY N/B	2,720,000.00	1,337,368.75
US TREASURY N/B	2,750,000.00	1,446,435.53
US TREASURY N/B	3,340,000.00	1,873,400.78
US TREASURY N/B	2,840,000.00	1,799,960.93
US TREASURY N/B	3,130,000.00	1,803,784.74
US TREASURY N/B	2,660,000.00	1,480,612.09
US TREASURY N/B	2,380,000.00	1,455,751.17
US TREASURY N/B	2,590,000.00	1,826,506.43
US TREASURY N/B	2,170,000.00	1,571,003.69
US TREASURY N/B	2,160,000.00	1,898,437.50
US TREASURY N/B	3,130,000.00	2,566,477.73
US TREASURY N/B	2,300,000.00	1,887,347.66
US TREASURY N/B	2,430,000.00	2,183,440.43
US TREASURY N/B	2,700,000.00	2,694,304.67
US TREASURY N/B	2,820,000.00	2,593,959.37
US TREASURY N/B	2,770,000.00	2,713,301.56
US TREASURY N/B	2,720,000.00	2,504,950.00
US TREASURY N/B	1,180,000.00	1,134,459.37
米ドル 小計		550,230,000.00	497,759,376.80
			(78,621,093,565)
カナダドル	GOV OF CANADA	940,000.00	954,122.62
	GOV OF CANADA	730,000.00	705,927.41
	GOV OF CANADA	350,000.00	349,539.54
	GOV OF CANADA	1,100,000.00	1,112,982.21
	GOV OF CANADA	320,000.00	313,266.47
	GOV OF CANADA	810,000.00	821,406.21
	GOV OF CANADA	1,230,000.00	1,189,140.59
	GOV OF CANADA	110,000.00	110,335.47
	GOV OF CANADA	680,000.00	679,115.70
	GOV OF CANADA	610,000.00	587,039.91
	GOV OF CANADA	400,000.00	381,666.02
	GOV OF CANADA	770,000.00	764,176.49
	GOV OF CANADA	490,000.00	496,649.50
	GOV OF CANADA	280,000.00	270,512.14
	GOV OF CANADA	900,000.00	905,145.84
	GOV OF CANADA	1,100,000.00	1,138,683.76
	GOV OF CANADA	320,000.00	355,689.87
	GOV OF CANADA	140,000.00	135,539.59
	GOV OF CANADA	1,100,000.00	1,118,226.17
	GOV OF CANADA	220,000.00	211,450.86
	GOV OF CANADA	670,000.00	657,469.10
	GOV OF CANADA	1,350,000.00	1,221,405.45
	GOV OF CANADA	1,190,000.00	1,018,248.62
	GOV OF CANADA	1,380,000.00	1,243,419.59
	GOV OF CANADA	1,240,000.00	1,106,625.77
	GOV OF CANADA	870,000.00	797,465.31
	GOV OF CANADA	700,000.00	661,535.52
	GOV OF CANADA	710,000.00	835,313.28
	GOV OF CANADA	650,000.00	623,707.01
	GOV OF CANADA	730,000.00	726,282.92
	GOV OF CANADA	100,000.00	101,383.51
	GOV OF CANADA	1,580,000.00	1,538,007.20
	GOV OF CANADA	1,180,000.00	1,170,994.78
	GOV OF CANADA	250,000.00	291,082.33
	GOV OF CANADA	220,000.00	237,833.06
	GOV OF CANADA	360,000.00	366,762.88
	GOV OF CANADA	450,000.00	403,557.24
	GOV OF CANADA	1,670,000.00	1,262,570.21
	GOV OF CANADA	1,320,000.00	925,049.10
	GOV OF CANADA	1,080,000.00	949,305.23
	GOV OF CANADA	250,000.00	220,954.72
カナダドル 小計		30,550,000.00	28,959,589.20
			(3,171,654,209)
メキシコペソ	UNITED MEXICAN STATE	16,990,000.00	16,240,616.63
	UNITED MEXICAN STATE	11,110,000.00	10,648,935.00
	UNITED MEXICAN STATE	15,300,000.00	14,032,160.29
	UNITED MEXICAN STATE	14,310,000.00	13,622,896.19
	UNITED MEXICAN STATE	18,850,000.00	17,927,104.00
	UNITED MEXICAN STATE	11,430,000.00	10,878,700.35
	UNITED MEXICAN STATE	16,416,000.00	14,754,298.27
	UNITED MEXICAN STATE	13,360,000.00	11,330,215.20
	UNITED MEXICAN STATE	11,520,000.00	9,731,494.77
	UNITED MEXICAN STATE	3,370,000.00	3,306,145.84
	UNITED MEXICAN STATE	8,210,000.00	7,071,455.91
	UNITED MEXICAN STATE	14,960,000.00	11,553,626.70
	UNITED MEXICAN STATE	10,180,000.00	7,909,341.63
	UNITED MEXICAN STATE	15,480,000.00	11,865,195.68
メキシコペソ 小計		181,486,000.00	160,872,186.46
			(1,249,429,923)
ユーロ	GOV OF AUSTRIA	400,000.00	412,598.80
	GOV OF AUSTRIA	220,000.00	219,417.90
	GOV OF AUSTRIA	750,000.00	731,527.59
	GOV OF AUSTRIA	460,000.00	443,159.86
	GOV OF AUSTRIA	370,000.00	406,956.59
	GOV OF AUSTRIA	520,000.00	496,631.98
	GOV OF AUSTRIA	660,000.00	605,228.24
	GOV OF AUSTRIA	610,000.00	566,272.55
	GOV OF AUSTRIA	210,000.00	214,922.29
	GOV OF AUSTRIA	200,000.00	201,121.24
	GOV OF AUSTRIA	580,000.00	512,672.14
	GOV OF AUSTRIA	400,000.00	420,973.68
	GOV OF AUSTRIA	570,000.00	489,503.87
	GOV OF AUSTRIA	540,000.00	481,491.81
	GOV OF AUSTRIA	620,000.00	631,752.72
	GOV OF AUSTRIA	690,000.00	700,825.74
	GOV OF AUSTRIA	430,000.00	419,594.43
	GOV OF AUSTRIA	250,000.00	185,349.87
	GOV OF AUSTRIA	590,000.00	668,490.65
	GOV OF AUSTRIA	280,000.00	289,008.29
	GOV OF AUSTRIA	290,000.00	183,943.07
	GOV OF AUSTRIA	310,000.00	317,326.85
	GOV OF AUSTRIA	400,000.00	306,930.40
	GOV OF AUSTRIA	350,000.00	284,858.35
	GOV OF AUSTRIA	470,000.00	284,460.21
	GOV OF AUSTRIA	210,000.00	215,364.34
	GOV OF AUSTRIA	150,000.00	177,329.92
	GOV OF AUSTRIA	210,000.00	99,336.30
	GOV OF AUSTRIA	260,000.00	113,487.40
	GOV OF AUSTRIA	240,000.00	186,496.20
	GOV OF AUSTRIA	110,000.00	68,642.00
	GOV OF BELGIUM	460,000.00	472,569.73
	GOV OF BELGIUM	640,000.00	628,689.65
	GOV OF BELGIUM	780,000.00	753,595.82
	GOV OF BELGIUM	430,000.00	404,054.19
	GOV OF BELGIUM	790,000.00	868,133.76
	GOV OF BELGIUM	940,000.00	893,400.44
	GOV OF BELGIUM	690,000.00	646,109.10
	GOV OF BELGIUM	480,000.00	485,588.44
	GOV OF BELGIUM	600,000.00	527,139.60
	GOV OF BELGIUM	800,000.00	724,785.60
	GOV OF BELGIUM	530,000.00	443,716.13
	GOV OF BELGIUM	360,000.00	390,633.12
	GOV OF BELGIUM	660,000.00	554,893.02
	GOV OF BELGIUM	430,000.00	383,134.87
	GOV OF BELGIUM	830,000.00	842,327.57
	GOV OF BELGIUM	390,000.00	395,066.17
	GOV OF BELGIUM	650,000.00	646,956.70
	GOV OF BELGIUM	780,000.00	921,277.50
	GOV OF BELGIUM	250,000.00	208,418.50
	GOV OF BELGIUM	350,000.00	303,631.65
	GOV OF BELGIUM	500,000.00	477,416.75
	GOV OF BELGIUM	340,000.00	224,221.57
	GOV OF BELGIUM	620,000.00	698,729.58
	GOV OF BELGIUM	320,000.00	326,397.18
	GOV OF BELGIUM	540,000.00	573,608.62
	GOV OF BELGIUM	430,000.00	312,518.84
	GOV OF BELGIUM	490,000.00	349,392.05
	GOV OF BELGIUM	410,000.00	260,515.74
	GOV OF BELGIUM	390,000.00	377,155.35
	GOV OF BELGIUM	340,000.00	339,520.94
	GOV OF BELGIUM	300,000.00	228,846.60
	GOV OF BELGIUM	330,000.00	241,730.51
	GOV OF BELGIUM	310,000.00	127,171.70
GOV OF FINLAND	210,000.00	205,429.92
GOV OF FINLAND	230,000.00	221,662.50
GOV OF FINLAND	100,000.00	98,190.97
GOV OF FINLAND	360,000.00	344,555.24
GOV OF FINLAND	100,000.00	101,763.30
GOV OF FINLAND	310,000.00	290,389.51
GOV OF FINLAND	300,000.00	306,212.88
GOV OF FINLAND	260,000.00	238,363.32
GOV OF FINLAND	200,000.00	200,804.30
GOV OF FINLAND	200,000.00	174,024.50
GOV OF FINLAND	160,000.00	143,784.60
GOV OF FINLAND	270,000.00	230,384.45
GOV OF FINLAND	190,000.00	175,208.64
GOV OF FINLAND	460,000.00	471,000.67
GOV OF FINLAND	230,000.00	199,910.36
GOV OF FINLAND	150,000.00	153,158.25
GOV OF FINLAND	160,000.00	118,326.60
GOV OF FINLAND	210,000.00	206,366.52
GOV OF FINLAND	230,000.00	152,680.69
GOV OF FINLAND	190,000.00	181,792.00
GOV OF FINLAND	180,000.00	117,801.81
GOV OF FINLAND	220,000.00	163,973.04
GOV OF FINLAND	180,000.00	87,129.13
GOV OF FINLAND	180,000.00	178,425.66
GOV OF FRANCE	1,930,000.00	1,879,813.52
GOV OF FRANCE	1,510,000.00	1,534,450.82
GOV OF FRANCE	2,090,000.00	2,039,853.86
GOV OF FRANCE	1,960,000.00	1,968,638.11
GOV OF FRANCE	1,490,000.00	1,435,172.84
GOV OF FRANCE	1,910,000.00	1,819,361.90
GOV OF FRANCE	1,920,000.00	1,862,690.40
GOV OF FRANCE	2,320,000.00	2,329,133.84
GOV OF FRANCE	2,000,000.00	2,022,710.00
GOV OF FRANCE	2,280,000.00	2,165,694.96
GOV OF FRANCE	2,650,000.00	2,505,323.25
GOV OF FRANCE	2,620,000.00	2,449,582.10
GOV OF FRANCE	2,650,000.00	2,669,617.95
GOV OF FRANCE	1,430,000.00	1,600,204.74
GOV OF FRANCE	2,390,000.00	2,185,482.92
GOV OF FRANCE	1,920,000.00	1,691,466.24
GOV OF FRANCE	1,880,000.00	1,887,314.12
GOV OF FRANCE	2,460,000.00	2,440,951.77
GOV OF FRANCE	2,270,000.00	1,937,531.81
GOV OF FRANCE	2,660,000.00	2,465,233.46
GOV OF FRANCE	2,180,000.00	1,799,453.20
GOV OF FRANCE	1,740,000.00	1,409,968.98
GOV OF FRANCE	1,330,000.00	1,592,700.27
GOV OF FRANCE	2,140,000.00	2,000,063.26
GOV OF FRANCE	1,800,000.00	1,800,980.08
GOV OF FRANCE	1,830,000.00	1,895,596.35
GOV OF FRANCE	2,480,000.00	2,116,774.24
GOV OF FRANCE	1,590,000.00	1,575,279.78
GOV OF FRANCE	1,120,000.00	1,279,429.20
GOV OF FRANCE	1,970,000.00	1,608,004.62
GOV OF FRANCE	1,380,000.00	1,074,923.40
GOV OF FRANCE	1,030,000.00	1,108,453.34
GOV OF FRANCE	1,320,000.00	1,086,868.85
GOV OF FRANCE	1,610,000.00	1,058,417.22
GOV OF FRANCE	1,620,000.00	1,842,024.56
GOV OF FRANCE	850,000.00	740,174.90
GOV OF FRANCE	950,000.00	559,767.30
GOV OF FRANCE	1,340,000.00	1,298,758.15
GOV OF FRANCE	1,180,000.00	898,493.89
GOV OF FRANCE	370,000.00	339,207.86
GOV OF FRANCE	1,350,000.00	893,059.75
GOV OF FRANCE	1,420,000.00	734,083.20
GOV OF FRANCE	1,380,000.00	696,898.62
GOV OF FRANCE	1,100,000.00	978,109.00
GOV OF FRANCE	710,000.00	758,022.62
GOV OF FRANCE	1,140,000.00	1,059,031.75
GOV OF FRANCE	830,000.00	889,804.40
GOV OF FRANCE	750,000.00	464,774.80
GOV OF FRANCE	550,000.00	193,094.94
GOV OF GERMANY	740,000.00	746,106.48
GOV OF GERMANY	1,180,000.00	1,158,913.40
GOV OF GERMANY	660,000.00	663,044.37
GOV OF GERMANY	1,030,000.00	1,003,613.97
GOV OF GERMANY	910,000.00	920,323.95
GOV OF GERMANY	1,290,000.00	1,248,848.17
GOV OF GERMANY	940,000.00	949,924.05
GOV OF GERMANY	930,000.00	897,669.48
GOV OF GERMANY	700,000.00	699,382.25
GOV OF GERMANY	1,260,000.00	1,215,679.87
GOV OF GERMANY	1,210,000.00	1,156,218.50
GOV OF GERMANY	330,000.00	366,360.39
GOV OF GERMANY	1,440,000.00	1,387,692.00
GOV OF GERMANY	1,580,000.00	1,552,252.04
GOV OF GERMANY	880,000.00	831,695.69
GOV OF GERMANY	490,000.00	542,017.17
GOV OF GERMANY	1,150,000.00	1,099,641.78
GOV OF GERMANY	980,000.00	986,073.74
GOV OF GERMANY	810,000.00	885,092.02
GOV OF GERMANY	1,150,000.00	1,081,462.30
GOV OF GERMANY	1,100,000.00	1,114,456.97
GOV OF GERMANY	1,050,000.00	972,248.55
GOV OF GERMANY	1,060,000.00	987,612.60
GOV OF GERMANY	1,530,000.00	1,531,241.58
GOV OF GERMANY	1,320,000.00	1,203,205.08
GOV OF GERMANY	500,000.00	508,670.05
GOV OF GERMANY	1,120,000.00	1,119,530.16
GOV OF GERMANY	460,000.00	549,530.95
GOV OF GERMANY	1,130,000.00	1,018,547.23
GOV OF GERMANY	1,350,000.00	1,204,213.50
GOV OF GERMANY	790,000.00	704,979.01
GOV OF GERMANY	840,000.00	851,997.29
GOV OF GERMANY	870,000.00	1,033,844.92
GOV OF GERMANY	1,120,000.00	987,087.36
GOV OF GERMANY	1,470,000.00	1,280,867.13
GOV OF GERMANY	340,000.00	296,322.32
GOV OF GERMANY	1,210,000.00	1,040,247.28
GOV OF GERMANY	1,100,000.00	1,064,115.52
GOV OF GERMANY	1,960,000.00	1,971,654.16
GOV OF GERMANY	1,240,000.00	1,273,552.53
GOV OF GERMANY	1,510,000.00	1,499,769.96
GOV OF GERMANY	850,000.00	1,028,018.47
GOV OF GERMANY	1,480,000.00	1,517,343.36
GOV OF GERMANY	1,210,000.00	950,085.95
GOV OF GERMANY	1,210,000.00	922,476.05
GOV OF GERMANY	1,100,000.00	1,277,794.98
GOV OF GERMANY	1,100,000.00	915,076.24
GOV OF GERMANY	700,000.00	846,757.10
GOV OF GERMANY	670,000.00	860,035.78
GOV OF GERMANY	670,000.00	674,723.50
GOV OF GERMANY	730,000.00	802,565.79
GOV OF GERMANY	1,290,000.00	1,282,266.76
GOV OF GERMANY	1,260,000.00	1,254,193.92
GOV OF GERMANY	1,520,000.00	1,181,033.15
GOV OF GERMANY	2,220,000.00	1,182,682.80
GOV OF GERMANY	1,370,000.00	695,182.52
GOV OF GERMANY	1,710,000.00	1,460,154.02
GOV OF GERMANY	850,000.00	844,077.62
GOV OF IRELAND	490,000.00	482,253.83
GOV OF IRELAND	280,000.00	267,899.94
GOV OF IRELAND	310,000.00	298,010.94
GOV OF IRELAND	350,000.00	333,549.12
GOV OF IRELAND	410,000.00	412,208.67
GOV OF IRELAND	330,000.00	292,417.10
GOV OF IRELAND	260,000.00	245,192.61
GOV OF IRELAND	350,000.00	297,587.19
GOV OF IRELAND	180,000.00	153,755.91
GOV OF IRELAND	210,000.00	191,553.43
GOV OF IRELAND	180,000.00	180,250.86
GOV OF IRELAND	250,000.00	199,786.05
GOV OF IRELAND	250,000.00	223,386.37
GOV OF IRELAND	170,000.00	120,604.37
GOV OF IRELAND	170,000.00	176,065.26
GOV OF IRELAND	390,000.00	342,535.34
GOV OF IRELAND	410,000.00	315,407.26
GOV OF ITALY	610,000.00	608,576.56
GOV OF ITALY	710,000.00	718,647.80
GOV OF ITALY	620,000.00	625,623.09
GOV OF ITALY	820,000.00	804,138.74
GOV OF ITALY	840,000.00	861,496.60
GOV OF ITALY	780,000.00	758,332.18
GOV OF ITALY	650,000.00	662,157.27
GOV OF ITALY	910,000.00	901,832.06
GOV OF ITALY	710,000.00	708,429.12
GOV OF ITALY	800,000.00	771,792.80
GOV OF ITALY	340,000.00	344,026.28
GOV OF ITALY	1,410,000.00	1,445,171.04
GOV OF ITALY	830,000.00	814,404.30
GOV OF ITALY	710,000.00	689,702.16
GOV OF ITALY	990,000.00	1,001,945.53
GOV OF ITALY	600,000.00	583,593.00
GOV OF ITALY	700,000.00	698,132.75
GOV OF ITALY	770,000.00	789,486.77
GOV OF ITALY	790,000.00	784,138.20
GOV OF ITALY	1,060,000.00	1,019,956.11
GOV OF ITALY	350,000.00	352,184.87
GOV OF ITALY	1,010,000.00	1,122,427.14
GOV OF ITALY	800,000.00	804,588.00
GOV OF ITALY	900,000.00	887,963.85
GOV OF ITALY	700,000.00	651,585.20
GOV OF ITALY	800,000.00	821,543.20
GOV OF ITALY	790,000.00	735,967.95
GOV OF ITALY	950,000.00	989,234.52
GOV OF ITALY	860,000.00	925,981.35
GOV OF ITALY	880,000.00	888,153.20
GOV OF ITALY	1,020,000.00	1,075,580.31
GOV OF ITALY	530,000.00	485,204.40
GOV OF ITALY	600,000.00	602,643.00
GOV OF ITALY	960,000.00	984,141.02
GOV OF ITALY	800,000.00	810,926.40
GOV OF ITALY	550,000.00	554,853.36
GOV OF ITALY	1,080,000.00	1,205,004.81
GOV OF ITALY	1,010,000.00	1,058,694.12
GOV OF ITALY	980,000.00	1,015,365.06
GOV OF ITALY	1,020,000.00	947,073.38
GOV OF ITALY	650,000.00	675,969.45
GOV OF ITALY	860,000.00	774,636.91
GOV OF ITALY	650,000.00	686,412.67
GOV OF ITALY	730,000.00	679,370.41
GOV OF ITALY	940,000.00	966,035.46
GOV OF ITALY	1,210,000.00	1,066,635.29
GOV OF ITALY	1,030,000.00	1,212,246.44
GOV OF ITALY	770,000.00	787,689.43
GOV OF ITALY	810,000.00	693,879.41
GOV OF ITALY	450,000.00	477,888.75
GOV OF ITALY	650,000.00	651,621.75
GOV OF ITALY	1,290,000.00	1,121,964.80
GOV OF ITALY	990,000.00	900,642.60
GOV OF ITALY	780,000.00	669,694.35
GOV OF ITALY	890,000.00	849,434.91
GOV OF ITALY	940,000.00	1,108,329.27
GOV OF ITALY	890,000.00	966,615.20
GOV OF ITALY	750,000.00	706,380.00
GOV OF ITALY	880,000.00	951,451.60
GOV OF ITALY	770,000.00	822,806.75
GOV OF ITALY	1,070,000.00	1,111,486.98
GOV OF ITALY	1,000,000.00	1,134,467.20
GOV OF ITALY	470,000.00	486,399.47
GOV OF ITALY	640,000.00	637,751.68
GOV OF ITALY	530,000.00	559,691.81
GOV OF ITALY	660,000.00	536,583.62
GOV OF ITALY	590,000.00	519,806.22
GOV OF ITALY	1,740,000.00	1,827,652.50
GOV OF ITALY	700,000.00	521,990.58
GOV OF ITALY	390,000.00	408,779.43
GOV OF ITALY	500,000.00	479,572.24
GOV OF ITALY	630,000.00	583,929.67
GOV OF ITALY	1,080,000.00	1,235,961.93
GOV OF ITALY	660,000.00	689,424.78
GOV OF ITALY	580,000.00	537,455.55
GOV OF ITALY	1,130,000.00	1,290,926.12
GOV OF ITALY	520,000.00	397,048.60
GOV OF ITALY	600,000.00	644,622.00
GOV OF ITALY	920,000.00	1,030,451.98
GOV OF ITALY	560,000.00	380,820.44
GOV OF ITALY	760,000.00	691,183.90
GOV OF ITALY	730,000.00	604,870.33
GOV OF ITALY	820,000.00	763,073.47
GOV OF ITALY	790,000.00	779,317.22
GOV OF ITALY	680,000.00	521,082.47
GOV OF ITALY	700,000.00	453,510.63
GOV OF ITALY	500,000.00	352,595.00
GOV OF ITALY	570,000.00	614,921.98
GOV OF ITALY	380,000.00	393,075.80
GOV OF ITALY	510,000.00	398,311.98
GOV OF ITALY	320,000.00	207,357.12
GOV OF NETHERLANDS	430,000.00	420,340.05
GOV OF NETHERLANDS	690,000.00	673,467.08
GOV OF NETHERLANDS	560,000.00	537,018.72
GOV OF NETHERLANDS	760,000.00	735,250.60
GOV OF NETHERLANDS	440,000.00	483,450.44
GOV OF NETHERLANDS	1,010,000.00	961,698.00
GOV OF NETHERLANDS	850,000.00	778,295.04
GOV OF NETHERLANDS	350,000.00	320,336.91
GOV OF NETHERLANDS	650,000.00	657,321.01
GOV OF NETHERLANDS	500,000.00	441,191.24
GOV OF NETHERLANDS	530,000.00	455,760.93
GOV OF NETHERLANDS	670,000.00	583,088.39
GOV OF NETHERLANDS	650,000.00	653,459.62
GOV OF NETHERLANDS	510,000.00	511,007.25
GOV OF NETHERLANDS	500,000.00	498,664.00
GOV OF NETHERLANDS	900,000.00	1,026,597.32
GOV OF NETHERLANDS	510,000.00	361,096.57
GOV OF NETHERLANDS	670,000.00	492,638.60
GOV OF NETHERLANDS	700,000.00	800,593.50
GOV OF NETHERLANDS	360,000.00	390,200.76
GOV OF NETHERLANDS	810,000.00	823,205.43
GOV OF NETHERLANDS	770,000.00	387,663.43
GOV OF NETHERLANDS	640,000.00	557,181.44
GOV OF PORTUGAL	400,000.00	404,759.48
GOV OF PORTUGAL	320,000.00	335,099.39
GOV OF PORTUGAL	300,000.00	289,009.50
GOV OF PORTUGAL	620,000.00	620,472.75
GOV OF PORTUGAL	500,000.00	494,645.76
GOV OF PORTUGAL	300,000.00	323,468.16
GOV OF PORTUGAL	440,000.00	396,565.12
GOV OF PORTUGAL	370,000.00	321,273.80
GOV OF PORTUGAL	280,000.00	263,540.08
GOV OF PORTUGAL	350,000.00	337,720.77
GOV OF PORTUGAL	210,000.00	211,784.85
GOV OF PORTUGAL	280,000.00	229,794.60
GOV OF PORTUGAL	400,000.00	447,441.68
GOV OF PORTUGAL	190,000.00	200,037.51
GOV OF PORTUGAL	200,000.00	147,317.00
GOV OF PORTUGAL	250,000.00	281,380.25
GOV OF PORTUGAL	260,000.00	156,089.44
GOV OF PORTUGAL	110,000.00	115,318.41
GOV OF SPAIN	630,000.00	614,616.66
GOV OF SPAIN	860,000.00	857,132.33
GOV OF SPAIN	1,100,000.00	1,108,270.90
GOV OF SPAIN	960,000.00	1,014,931.96
GOV OF SPAIN	1,190,000.00	1,171,436.89
GOV OF SPAIN	990,000.00	944,929.26
GOV OF SPAIN	980,000.00	963,997.58
GOV OF SPAIN	1,110,000.00	1,115,423.11
GOV OF SPAIN	970,000.00	933,877.20
GOV OF SPAIN	1,000,000.00	976,509.00
GOV OF SPAIN	1,400,000.00	1,302,483.19
GOV OF SPAIN	1,440,000.00	1,396,301.40
GOV OF SPAIN	1,130,000.00	1,092,401.58
GOV OF SPAIN	700,000.00	769,733.44
GOV OF SPAIN	920,000.00	1,048,506.70
GOV OF SPAIN	920,000.00	882,523.80
GOV OF SPAIN	1,050,000.00	1,094,274.82
GOV OF SPAIN	1,190,000.00	1,103,245.52
GOV OF SPAIN	1,010,000.00	922,841.54
GOV OF SPAIN	400,000.00	403,557.40
GOV OF SPAIN	980,000.00	880,742.16
GOV OF SPAIN	1,070,000.00	1,036,000.75
GOV OF SPAIN	1,260,000.00	1,168,259.08
GOV OF SPAIN	1,090,000.00	929,729.11
GOV OF SPAIN	250,000.00	256,200.40
GOV OF SPAIN	970,000.00	838,812.83
GOV OF SPAIN	1,250,000.00	1,082,668.75
GOV OF SPAIN	910,000.00	1,095,614.24
GOV OF SPAIN	980,000.00	963,511.00
GOV OF SPAIN	1,000,000.00	1,022,196.79
GOV OF SPAIN	1,020,000.00	980,589.74
GOV OF SPAIN	960,000.00	1,007,356.80
GOV OF SPAIN	1,230,000.00	1,258,908.07
GOV OF SPAIN	940,000.00	975,725.17
GOV OF SPAIN	1,060,000.00	946,316.32
GOV OF SPAIN	860,000.00	950,443.19
GOV OF SPAIN	690,000.00	522,761.94
GOV OF SPAIN	590,000.00	629,043.36
GOV OF SPAIN	910,000.00	1,079,965.25
GOV OF SPAIN	1,090,000.00	802,793.17
GOV OF SPAIN	850,000.00	992,358.00
GOV OF SPAIN	550,000.00	377,857.15
GOV OF SPAIN	720,000.00	717,763.49
GOV OF SPAIN	630,000.00	782,787.91
GOV OF SPAIN	850,000.00	777,120.78
GOV OF SPAIN	870,000.00	759,120.89
GOV OF SPAIN	890,000.00	516,333.94
GOV OF SPAIN	820,000.00	582,297.37
GOV OF SPAIN	350,000.00	373,107.41
GOV OF SPAIN	710,000.00	676,729.40
GOV OF SPAIN	290,000.00	150,750.70
ユーロ 小計		321,580,000.00	304,654,076.27
			(49,871,872,285)
英ポンド	UK TREASURY	680,000.00	652,021.59
	UK TREASURY	570,000.00	546,365.57
	UK TREASURY	990,000.00	924,260.36
	UK TREASURY	1,320,000.00	1,312,361.07
	UK TREASURY	1,450,000.00	1,429,411.80
	UK TREASURY	1,030,000.00	955,887.10
	UK TREASURY	580,000.00	580,655.57
	UK TREASURY	900,000.00	796,301.22
	UK TREASURY	600,000.00	599,448.17
	UK TREASURY	1,220,000.00	1,225,138.03
	UK TREASURY	620,000.00	564,561.18
	UK TREASURY	430,000.00	457,631.80
	UK TREASURY	1,510,000.00	1,299,562.37
	UK TREASURY	950,000.00	940,357.50
	UK TREASURY	760,000.00	651,012.56
	UK TREASURY	1,000,000.00	802,593.45
	UK TREASURY	810,000.00	828,441.67
	UK TREASURY	1,330,000.00	1,022,991.04
	UK TREASURY	530,000.00	516,035.43
	UK TREASURY	1,520,000.00	1,207,832.52
	UK TREASURY	1,000,000.00	990,081.88
	UK TREASURY	1,320,000.00	1,207,491.25
	UK TREASURY	1,710,000.00	1,270,057.90
	UK TREASURY	1,200,000.00	1,203,943.67
	UK TREASURY	980,000.00	954,704.58
	UK TREASURY	570,000.00	566,773.26
	UK TREASURY	1,080,000.00	721,656.00
	UK TREASURY	690,000.00	664,090.81
	UK TREASURY	940,000.00	674,570.73
	UK TREASURY	1,610,000.00	1,449,978.01
	UK TREASURY	620,000.00	615,802.04
	UK TREASURY	1,200,000.00	752,170.45
	UK TREASURY	460,000.00	430,486.80
	UK TREASURY	350,000.00	330,548.21
	UK TREASURY	490,000.00	453,601.95
	UK TREASURY	1,180,000.00	689,780.35
	UK TREASURY	750,000.00	706,326.26
	UK TREASURY	1,150,000.00	1,109,290.00
	UK TREASURY	860,000.00	671,161.52
	UK TREASURY	930,000.00	747,534.00
	UK TREASURY	890,000.00	412,860.81
	UK TREASURY	930,000.00	826,673.62
	UK TREASURY	760,000.00	399,228.00
	UK TREASURY	490,000.00	266,220.28
	UK TREASURY	400,000.00	352,000.35
	UK TREASURY	820,000.00	305,540.42
	UK TREASURY	1,060,000.00	474,318.14
	UK TREASURY	530,000.00	423,788.00
	UK TREASURY	1,020,000.00	474,386.67
	UK TREASURY	1,100,000.00	874,080.02
	UK TREASURY	790,000.00	700,815.10
	UK TREASURY	590,000.00	281,117.57
	UK TREASURY	640,000.00	556,777.75
	UK TREASURY	1,010,000.00	486,315.00
	UK TREASURY	500,000.00	414,627.71
	UK TREASURY	1,080,000.00	298,027.37
	UK TREASURY	640,000.00	526,022.40
	UK TREASURY	720,000.00	410,012.35
	UK TREASURY	620,000.00	456,406.90
	UK TREASURY	860,000.00	353,383.03
	UK TREASURY	430,000.00	142,746.85
英ポンド 小計		53,770,000.00	42,958,268.01
			(8,474,807,113)
スウェーデンクローナ	GOV OF SWEDEN	3,330,000.00	3,267,695.70
	GOV OF SWEDEN	3,390,000.00	3,248,331.90
	GOV OF SWEDEN	2,790,000.00	2,618,707.95
	GOV OF SWEDEN	1,920,000.00	1,691,385.60
	GOV OF SWEDEN	2,520,000.00	2,531,905.99
	GOV OF SWEDEN	2,310,000.00	2,221,226.70
	GOV OF SWEDEN	1,530,000.00	1,725,159.15
スウェーデンクローナ 小計		17,790,000.00	17,304,412.99
			(247,799,194)
ノルウェークローネ	GOV OF NORWAY	2,110,000.00	2,049,923.02
	GOV OF NORWAY	2,610,000.00	2,499,355.57
	GOV OF NORWAY	1,770,000.00	1,674,990.82
	GOV OF NORWAY	1,720,000.00	1,574,867.26
	GOV OF NORWAY	1,780,000.00	1,569,316.53
	GOV OF NORWAY	1,720,000.00	1,469,628.20
	GOV OF NORWAY	1,630,000.00	1,461,319.45
	GOV OF NORWAY	3,240,000.00	3,061,160.10
	GOV OF NORWAY	1,340,000.00	1,325,400.70
	GOV OF NORWAY	670,000.00	645,932.76
ノルウェークローネ 小計		18,590,000.00	17,331,894.41
			(239,006,823)
デンマーククローネ	GOV OF DENMARK	770,000.00	777,592.97
	GOV OF DENMARK	2,560,000.00	2,472,238.08
	GOV OF DENMARK	1,950,000.00	1,828,692.93
	GOV OF DENMARK	2,130,000.00	1,872,586.54
	GOV OF DENMARK	3,140,000.00	3,196,369.90
	GOV OF DENMARK	4,220,000.00	5,414,776.95
	GOV OF DENMARK	2,450,000.00	1,460,677.13
デンマーククローネ 小計		17,220,000.00	17,022,934.50
			(373,483,182)
ポーランドズロチ	GOV OF POLAND	2,150,000.00	2,066,071.52
	GOV OF POLAND	1,550,000.00	1,420,852.83
	GOV OF POLAND	1,410,000.00	1,365,376.79
	GOV OF POLAND	1,740,000.00	1,627,204.50
	GOV OF POLAND	1,320,000.00	1,217,264.73
	GOV OF POLAND	2,470,000.00	2,633,668.37
	GOV OF POLAND	1,620,000.00	1,632,446.78
	GOV OF POLAND	2,870,000.00	2,775,723.37
	GOV OF POLAND	1,880,000.00	1,661,988.92
	GOV OF POLAND	2,300,000.00	1,811,068.30
	GOV OF POLAND	1,670,000.00	1,276,191.03
	GOV OF POLAND	2,290,000.00	2,312,367.80
	GOV OF POLAND	1,160,000.00	1,083,910.96
ポーランドズロチ 小計		24,430,000.00	22,884,135.90
			(880,105,559)
オーストラリアドル	GOV OF AUSTRALIA	660,000.00	661,795.20
	GOV OF AUSTRALIA	1,490,000.00	1,403,565.10
	GOV OF AUSTRALIA	770,000.00	783,382.60
	GOV OF AUSTRALIA	770,000.00	744,944.20
	GOV OF AUSTRALIA	810,000.00	766,494.90
	GOV OF AUSTRALIA	900,000.00	860,823.00
	GOV OF AUSTRALIA	900,000.00	873,810.00
	GOV OF AUSTRALIA	1,000,000.00	943,560.00
	GOV OF AUSTRALIA	950,000.00	877,999.50
	GOV OF AUSTRALIA	880,000.00	734,685.60
	GOV OF AUSTRALIA	1,000,000.00	848,380.00
	GOV OF AUSTRALIA	1,180,000.00	953,676.00
	GOV OF AUSTRALIA	1,520,000.00	1,230,652.80
	GOV OF AUSTRALIA	1,060,000.00	879,217.00
	GOV OF AUSTRALIA	970,000.00	981,349.00
	GOV OF AUSTRALIA	930,000.00	836,525.70
	GOV OF AUSTRALIA	950,000.00	903,526.00
	GOV OF AUSTRALIA	420,000.00	415,510.20
	GOV OF AUSTRALIA	670,000.00	621,116.80
	GOV OF AUSTRALIA	780,000.00	670,324.20
	GOV OF AUSTRALIA	910,000.00	894,002.20
	GOV OF AUSTRALIA	470,000.00	436,503.10
	GOV OF AUSTRALIA	440,000.00	377,581.60
	GOV OF AUSTRALIA	740,000.00	576,230.60
	GOV OF AUSTRALIA	520,000.00	390,332.80
	GOV OF AUSTRALIA	820,000.00	440,069.40
	GOV OF AUSTRALIA	350,000.00	343,882.00
オーストラリアドル 小計		22,860,000.00	20,449,939.50
			(2,011,456,049)
ニュージーランドドル	GOV OF NEWZEALAND	240,000.00	229,639.38
	GOV OF NEWZEALAND	460,000.00	467,991.07
	GOV OF NEWZEALAND	480,000.00	426,395.89
	GOV OF NEWZEALAND	530,000.00	510,997.40
	GOV OF NEWZEALAND	350,000.00	357,516.67
	GOV OF NEWZEALAND	250,000.00	212,396.69
	GOV OF NEWZEALAND	360,000.00	307,264.65
	GOV OF NEWZEALAND	840,000.00	786,881.14
	GOV OF NEWZEALAND	230,000.00	225,936.29
	GOV OF NEWZEALAND	180,000.00	178,901.40
	GOV OF NEWZEALAND	330,000.00	318,178.41
	GOV OF NEWZEALAND	280,000.00	228,266.85
	GOV OF NEWZEALAND	190,000.00	122,049.42
	GOV OF NEWZEALAND	320,000.00	211,080.58
	GOV OF NEWZEALAND	140,000.00	137,073.07
ニュージーランドドル 小計		5,180,000.00	4,720,568.91
			(419,044,902)
シンガポールドル	GOV OF SINGAPORE	460,000.00	455,308.00
	GOV OF SINGAPORE	410,000.00	398,364.20
	GOV OF SINGAPORE	410,000.00	415,781.00
	GOV OF SINGAPORE	120,000.00	120,192.00
	GOV OF SINGAPORE	260,000.00	258,180.00
	GOV OF SINGAPORE	120,000.00	120,072.00
	GOV OF SINGAPORE	180,000.00	181,224.00
	GOV OF SINGAPORE	270,000.00	270,511.65
	GOV OF SINGAPORE	300,000.00	300,390.00
	GOV OF SINGAPORE	210,000.00	194,355.00
	GOV OF SINGAPORE	320,000.00	313,760.00
	GOV OF SINGAPORE	350,000.00	362,425.00
	GOV OF SINGAPORE	150,000.00	156,084.75
	GOV OF SINGAPORE	330,000.00	308,715.00
	GOV OF SINGAPORE	270,000.00	253,057.50
	GOV OF SINGAPORE	200,000.00	196,600.00
	GOV OF SINGAPORE	340,000.00	335,146.50
	GOV OF SINGAPORE	390,000.00	323,700.00
	GOV OF SINGAPORE	240,000.00	197,520.00
	GOV OF SINGAPORE	80,000.00	87,230.00
	GOV OF SINGAPORE	260,000.00	272,610.00
シンガポールドル 小計		5,670,000.00	5,521,226.60
			(640,572,710)
マレーシアリンギット	GOV OF MALAYSIA	340,000.00	344,588.23
	GOV OF MALAYSIA	1,100,000.00	1,109,130.98
	GOV OF MALAYSIA	770,000.00	777,526.67
	GOV OF MALAYSIA	130,000.00	131,229.91
	GOV OF MALAYSIA	880,000.00	880,075.15
	GOV OF MALAYSIA	1,000,000.00	1,010,812.10
	GOV OF MALAYSIA	1,600,000.00	1,598,120.22
	GOV OF MALAYSIA	1,400,000.00	1,406,858.32
	GOV OF MALAYSIA	370,000.00	383,022.07
	GOV OF MALAYSIA	760,000.00	767,475.20
	GOV OF MALAYSIA	1,250,000.00	1,298,501.12
	GOV OF MALAYSIA	1,130,000.00	1,057,202.44
	GOV OF MALAYSIA	470,000.00	481,968.83
	GOV OF MALAYSIA	740,000.00	729,361.70
	GOV OF MALAYSIA	550,000.00	550,687.11
	GOV OF MALAYSIA	970,000.00	1,028,833.50
	GOV OF MALAYSIA	900,000.00	899,667.76
	GOV OF MALAYSIA	700,000.00	725,009.25
	GOV OF MALAYSIA	820,000.00	885,713.57
	GOV OF MALAYSIA	1,100,000.00	1,205,698.45
	GOV OF MALAYSIA	300,000.00	303,294.09
	GOV OF MALAYSIA	1,380,000.00	1,344,311.66
	GOV OF MALAYSIA	870,000.00	940,923.53
	GOV OF MALAYSIA	480,000.00	533,472.43
	GOV OF MALAYSIA	170,000.00	172,657.84
	GOV OF MALAYSIA	320,000.00	348,605.31
	GOV OF MALAYSIA	650,000.00	726,960.13
	GOV OF MALAYSIA	1,430,000.00	1,411,038.67
	GOV OF MALAYSIA	850,000.00	888,429.09
マレーシアリンギット 小計		23,430,000.00	23,941,175.33
			(838,625,854)
中国元	GOV OF CHINA	19,050,000.00	19,264,354.41
	GOV OF CHINA	11,130,000.00	11,297,894.93
	GOV OF CHINA	6,490,000.00	6,646,995.04
	GOV OF CHINA	24,080,000.00	24,314,659.60
	GOV OF CHINA	12,040,000.00	12,224,882.62
	GOV OF CHINA	4,000,000.00	4,125,288.80
	GOV OF CHINA	22,950,000.00	23,144,700.90
	GOV OF CHINA	11,740,000.00	12,027,985.72
	GOV OF CHINA	17,600,000.00	17,887,811.04
	GOV OF CHINA	12,000,000.00	12,046,414.80
	GOV OF CHINA	21,280,000.00	21,756,737.96
	GOV OF CHINA	8,250,000.00	8,447,793.75
	GOV OF CHINA	18,000,000.00	18,328,017.60
	GOV OF CHINA	10,500,000.00	10,811,233.65
	GOV OF CHINA	18,900,000.00	19,184,872.14
	GOV OF CHINA	8,350,000.00	8,683,918.17
	GOV OF CHINA	11,410,000.00	11,765,106.58
	GOV OF CHINA	2,400,000.00	2,559,356.64
	GOV OF CHINA	14,350,000.00	14,514,209.92
	GOV OF CHINA	8,960,000.00	9,256,879.74
	GOV OF CHINA	6,000,000.00	6,040,086.00
	GOV OF CHINA	12,990,000.00	13,785,838.84
	GOV OF CHINA	9,610,000.00	10,003,242.16
	GOV OF CHINA	8,200,000.00	8,544,207.30
	GOV OF CHINA	16,860,000.00	17,817,583.93
	GOV OF CHINA	13,800,000.00	14,303,228.04
	GOV OF CHINA	8,100,000.00	8,427,580.20
	GOV OF CHINA	10,780,000.00	11,392,636.02
	GOV OF CHINA	22,000,000.00	22,965,001.40
	GOV OF CHINA	11,600,000.00	12,039,764.12
	GOV OF CHINA	7,530,000.00	7,952,930.73
	GOV OF CHINA	30,950,000.00	31,777,507.05
	GOV OF CHINA	10,240,000.00	10,825,889.79
	GOV OF CHINA	14,000,000.00	14,308,105.00
	GOV OF CHINA	9,320,000.00	9,828,593.33
	GOV OF CHINA	12,500,000.00	12,691,986.25
	GOV OF CHINA	4,560,000.00	4,927,468.96
	GOV OF CHINA	13,800,000.00	14,675,071.80
	GOV OF CHINA	9,150,000.00	9,752,685.79
	GOV OF CHINA	14,150,000.00	15,022,156.47
	GOV OF CHINA	11,570,000.00	12,233,700.32
	GOV OF CHINA	14,350,000.00	15,150,685.51
	GOV OF CHINA	12,330,000.00	13,578,196.72
	GOV OF CHINA	12,510,000.00	13,174,705.08
	GOV OF CHINA	11,900,000.00	12,361,038.13
	GOV OF CHINA	15,600,000.00	16,970,982.60
	GOV OF CHINA	13,500,000.00	13,905,302.40
	GOV OF CHINA	8,950,000.00	9,084,144.39
	GOV OF CHINA	7,950,000.00	8,598,452.88
	GOV OF CHINA	8,280,000.00	8,888,828.40
	GOV OF CHINA	7,240,000.00	7,786,161.70
	GOV OF CHINA	9,710,000.00	10,403,811.53
	GOV OF CHINA	8,220,000.00	8,744,632.45
	GOV OF CHINA	7,200,000.00	7,772,325.84
	GOV OF CHINA	12,960,000.00	14,105,616.04
	GOV OF CHINA	7,940,000.00	8,508,669.15
	GOV OF CHINA	15,370,000.00	16,312,194.83
	GOV OF CHINA	12,160,000.00	13,076,645.12
	GOV OF CHINA	16,050,000.00	16,848,899.98
	GOV OF CHINA	17,040,000.00	17,822,911.32
	GOV OF CHINA	15,500,000.00	16,002,564.25
	GOV OF CHINA	8,610,000.00	11,898,931.31
	GOV OF CHINA	6,400,000.00	8,597,397.12
	GOV OF CHINA	13,170,000.00	16,613,567.80
GOV OF CHINA	10,040,000.00	13,631,906.38
GOV OF CHINA	8,100,000.00	10,793,744.10
GOV OF CHINA	6,200,000.00	8,089,293.14
GOV OF CHINA	5,640,000.00	7,127,622.75
GOV OF CHINA	5,570,000.00	6,813,987.64
GOV OF CHINA	5,670,000.00	7,051,167.20
GOV OF CHINA	7,270,000.00	8,795,400.85
中国元 小計		832,620,000.00	886,114,164.12
			(19,174,624,397)
イスラエルシュケル	GOV OF ISRAEL	1,160,000.00	1,116,036.00
	GOV OF ISRAEL	640,000.00	668,128.00
	GOV OF ISRAEL	1,030,000.00	995,443.50
	GOV OF ISRAEL	740,000.00	736,633.00
	GOV OF ISRAEL	1,330,000.00	1,245,279.00
	GOV OF ISRAEL	1,280,000.00	1,294,016.00
	GOV OF ISRAEL	1,370,000.00	1,169,295.00
	GOV OF ISRAEL	1,260,000.00	1,028,538.00
	GOV OF ISRAEL	1,120,000.00	1,109,304.00
	GOV OF ISRAEL	1,570,000.00	1,131,970.00
	GOV OF ISRAEL	720,000.00	826,992.00
	GOV OF ISRAEL	1,110,000.00	987,622.50
	GOV OF ISRAEL	770,000.00	531,261.50
イスラエルシュケル 小計		14,100,000.00	12,840,518.50
			(555,325,460)
合計				166,768,901,225
				(166,768,901,225)

(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	279銘柄	100.0%	47.2%
カナダドル	国債証券	41銘柄	100.0%	1.9%
メキシコペソ	国債証券	14銘柄	100.0%	0.7%
ユーロ	国債証券	395銘柄	100.0%	30.0%
英ポンド	国債証券	61銘柄	100.0%	5.1%
スウェーデンクローナ	国債証券	7銘柄	100.0%	0.1%
ノルウェークローネ	国債証券	10銘柄	100.0%	0.1%
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	13銘柄	100.0%	0.5%
オーストラリアドル	国債証券	27銘柄	100.0%	1.2%
ニュージーランドドル	国債証券	15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	29銘柄	100.0%	0.5%
中国元	国債証券	71銘柄	100.0%	11.5%
イスラエルシュケル	国債証券	13銘柄	100.0%	0.3%

(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。