有価証券報告書(内国投資信託受益証券)-第43期(2024/02/20-2024/08/19)

(4)【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

(単位:円)

通貨	種 類	銘 柄	券面総額	評価額	備考
アメリカドル	国債証券	0.375 T-NOTE 251231	340,000.00	322,501.95
		0.375 T-NOTE 260131	400,000.00	378,382.81
		0.5 T-NOTE 270630	330,000.00	300,016.40
		0.5 T-NOTE 271031	210,000.00	188,991.79
		0.625 T-NOTE 271231	330,000.00	296,767.97
		0.625 T-NOTE 300515	310,000.00	259,746.09
		0.625 T-NOTE 300815	340,000.00	282,824.21
		0.75 T-NOTE 260531	410,000.00	386,505.07
		0.75 T-NOTE 280131	320,000.00	288,375.00
		0.875 T-NOTE 301115	340,000.00	285,533.59
		1.125 T-BOND 400515	60,000.00	39,124.21
		1.125 T-BOND 400815	170,000.00	109,965.42
		1.125 T-NOTE 261031	300,000.00	282,035.15
		1.125 T-NOTE 280229	450,000.00	410,018.55
		1.125 T-NOTE 280831	130,000.00	117,048.24
		1.125 T-NOTE 310215	400,000.00	339,867.18
		1.25 T-NOTE 261130	610,000.00	574,091.01
		1.25 T-NOTE 280331	310,000.00	283,195.89
		1.25 T-NOTE 280531	50,000.00	45,496.09
		1.25 T-NOTE 280630	380,000.00	345,176.56
		1.25 T-NOTE 280930	390,000.00	352,218.75
		1.25 T-NOTE 310815	480,000.00	404,962.50
		1.375 T-BOND 401115	180,000.00	120,480.46
		1.375 T-BOND 500815	300,000.00	164,326.17
		1.375 T-NOTE 281031	300,000.00	271,927.73
		1.375 T-NOTE 311115	440,000.00	372,186.72
		1.5 T-NOTE 260815	250,000.00	237,900.39
		1.5 T-NOTE 281130	210,000.00	191,075.39
		1.5 T-NOTE 300215	330,000.00	292,791.20
		1.625 T-BOND 501115	270,000.00	157,939.45
		1.625 T-NOTE 260215	370,000.00	356,226.17
		1.625 T-NOTE 290815	150,000.00	135,574.21
		1.625 T-NOTE 310515	270,000.00	235,279.68
		1.75 T-BOND 410815	210,000.00	147,094.33
		1.75 T-NOTE 290131	410,000.00	375,910.74
		1.75 T-NOTE 291115	260,000.00	235,360.93
		1.875 T-BOND 410215	180,000.00	130,306.64
		1.875 T-BOND 510215	300,000.00	187,183.59
		1.875 T-BOND 511115	330,000.00	204,819.13
		1.875 T-NOTE 290228	200,000.00	184,203.12
		1.875 T-NOTE 320215	410,000.00	358,005.27
		2 T-BOND 411115	240,000.00	174,571.87
		2 T-BOND 500215	220,000.00	142,355.46
		2 T-BOND 510815	300,000.00	192,462.89
		2 T-NOTE 250815	500,000.00	488,105.58
		2.25 T-BOND 410515	230,000.00	175,999.41
		2.25 T-BOND 490815	330,000.00	226,836.32
		2.25 T-BOND 520215	230,000.00	156,489.84
		2.25 T-NOTE 251115	530,000.00	516,584.37
		2.25 T-NOTE 270215	500,000.00	480,146.48
		2.25 T-NOTE 270815	350,000.00	334,044.92
		2.375 T-BOND 420215	130,000.00	100,079.68
		2.375 T-BOND 510515	300,000.00	210,667.96
		2.375 T-NOTE 270515	350,000.00	336,157.21
		2.375 T-NOTE 290331	330,000.00	310,341.79
		2.375 T-NOTE 290515	310,000.00	291,218.35
		2.5 T-BOND 450215	130,000.00	98,337.89
		2.5 T-BOND 460215	140,000.00	104,704.68
		2.5 T-NOTE 270331	140,000.00	135,192.96
		2.625 T-NOTE 290215	210,000.00	199,975.78
		2.75 T-BOND 420815	170,000.00	138,337.50
		2.75 T-BOND 421115	40,000.00	32,390.62
		2.75 T-NOTE 270430	300,000.00	291,222.65
		2.75 T-NOTE 320815	260,000.00	240,555.85
	2.875 T-BOND 430515	180,000.00	147,649.21
	2.875 T-BOND 450815	100,000.00	80,433.59
	2.875 T-BOND 461115	80,000.00	63,651.56
	2.875 T-BOND 520515	180,000.00	140,603.90
	2.875 T-NOTE 280515	390,000.00	377,119.33
	2.875 T-NOTE 280815	510,000.00	492,279.49
	2.875 T-NOTE 320515	260,000.00	243,369.14
	3 T-BOND 420515	30,000.00	25,439.06
	3 T-BOND 441115	70,000.00	57,851.17
	3 T-BOND 450515	60,000.00	49,361.71
	3 T-BOND 470215	140,000.00	113,662.50
	3 T-BOND 470515	130,000.00	105,381.25
	3 T-BOND 480215	320,000.00	258,150.00
	3 T-BOND 480815	290,000.00	233,183.78
	3 T-BOND 490215	320,000.00	256,824.99
	3 T-BOND 520815	110,000.00	88,262.10
	3 T-NOTE 250930	400,000.00	393,804.68
	3.125 T-BOND 420215	120,000.00	104,125.78
	3.125 T-BOND 440815	110,000.00	92,907.03
	3.125 T-NOTE 281115	170,000.00	165,487.69
	3.125 T-NOTE 290831	170,000.00	164,913.28
	3.25 T-BOND 420515	160,000.00	140,368.75
	3.25 T-NOTE 290630	270,000.00	263,555.85
	3.375 T-BOND 420815	110,000.00	98,050.39
	3.375 T-BOND 440515	50,000.00	43,972.65
	3.375 T-NOTE 330515	370,000.00	356,312.88
	3.5 T-NOTE 250915	510,000.00	504,904.69
	3.5 T-NOTE 330215	300,000.00	292,019.53
	3.625 T-BOND 430815	130,000.00	119,127.73
	3.625 T-BOND 440215	120,000.00	109,635.93
	3.625 T-BOND 530215	140,000.00	126,910.54
	3.625 T-BOND 530515	220,000.00	199,521.09
	3.625 T-NOTE 260515	400,000.00	396,648.43
	3.625 T-NOTE 280531	420,000.00	417,145.31
	3.75 T-BOND 410815	90,000.00	85,774.21
	3.75 T-BOND 431115	100,000.00	93,152.34
	3.75 T-NOTE 260415	420,000.00	417,301.17
	3.75 T-NOTE 281231	140,000.00	139,753.90
	3.75 T-NOTE 300630	130,000.00	129,690.23
	3.875 T-BOND 430215	60,000.00	57,194.53
	3.875 T-BOND 430515	50,000.00	47,574.21
	3.875 T-NOTE 271130	140,000.00	140,103.90
	3.875 T-NOTE 290930	180,000.00	180,710.15
	3.875 T-NOTE 291231	200,000.00	200,812.50
	3.875 T-NOTE 330815	170,000.00	169,857.22
	4 T-BOND 421115	100,000.00	97,117.18
	4 T-BOND 521115	160,000.00	155,265.62
	4 T-NOTE 251215	600,000.00	597,644.53
	4 T-NOTE 270115	330,000.00	330,309.37
	4 T-NOTE 290131	220,000.00	221,929.29
	4 T-NOTE 300228	300,000.00	303,152.34
	4 T-NOTE 300731	230,000.00	232,475.19
	4 T-NOTE 340215	290,000.00	292,514.84
	4.125 T-BOND 530815	20,000.00	19,857.81
	4.125 T-NOTE 280731	270,000.00	273,074.41
	4.125 T-NOTE 310331	190,000.00	193,543.94
	4.125 T-NOTE 321115	250,000.00	254,833.98
	4.25 T-BOND 390515	30,000.00	30,812.10
	4.25 T-BOND 401115	60,000.00	61,260.93
	4.25 T-NOTE 270315	350,000.00	352,905.27
	4.25 T-NOTE 310228	100,000.00	102,576.17
	4.25 T-NOTE 310630	290,000.00	297,884.37
	4.375 T-BOND 380215	40,000.00	41,866.40
	4.375 T-BOND 391115	100,000.00	103,958.98
	4.375 T-NOTE 260815	230,000.00	231,415.03
	4.375 T-NOTE 261215	60,000.00	60,536.71
	4.375 T-NOTE 301130	70,000.00	72,202.53
	4.375 T-NOTE 340515	120,000.00	124,696.87
	4.5 T-BOND 360215	20,000.00	21,266.40
	4.5 T-BOND 380515	20,000.00	21,170.31
	4.5 T-BOND 390815	20,000.00	21,074.21
	4.5 T-NOTE 260331	350,000.00	351,736.32
	4.5 T-NOTE 260715	200,000.00	201,558.59
	4.5 T-NOTE 290531	130,000.00	134,189.45
	4.5 T-NOTE 331115	400,000.00	418,851.56
	4.625 T-BOND 400215	80,000.00	85,487.50
	4.625 T-NOTE 260315	330,000.00	332,204.29
	4.625 T-NOTE 260915	390,000.00	394,585.54
	4.625 T-NOTE 261015	320,000.00	324,031.25
	4.625 T-NOTE 270615	460,000.00	469,182.03
	4.75 T-BOND 410215	100,000.00	108,214.84
	4.75 T-BOND 531115	50,000.00	55,060.54
	4.875 T-NOTE 260430	200,000.00	202,359.37
	4.875 T-NOTE 301031	70,000.00	74,128.90
	5 T-BOND 370515	30,000.00	33,294.14
	5.25 T-BOND 281115	270,000.00	285,714.84
	5.375 T-BOND 310215	130,000.00	142,248.43
	6 T-BOND 260215	290,000.00	298,405.47
	6.125 T-BOND 271115	210,000.00	224,724.60
	6.25 T-BOND 300515	70,000.00	78,823.82
アメリカドル合計			36,240,000.00	33,142,921.44
				(4,902,832,368)
	合計			4,902,832,368
				(4,902,832,368)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入債券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	国債証券	154銘柄	100.00%	100.00%

第2 信用取引契約残高明細表

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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

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