有価証券報告書(内国投資信託受益証券)-第5期(2022/07/12-2023/01/11)

(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

種 類	通 貨	銘 柄	券面総額	評価額	備考
国債証券	アメリカドル	US TREASURY N/B 2.125% 2024/3/31	4,437,000.000	4,306,143.110
		US TREASURY N/B 2% 2024/4/30	2,637,000.000	2,550,576.410
		US TREASURY N/B 2.125% 2024/7/31	2,578,000.000	2,487,367.150
		US TREASURY N/B 2.75% 2025/6/30	1,928,000.000	1,868,051.190
		US TREASURY N/B 2.25% 2023/12/31	2,422,000.000	2,365,045.080
		US TREASURY N/B 2% 2024/5/31	4,500,000.000	4,345,488.230
		US TREASURY N/B 2.125% 2024/2/29	2,396,000.000	2,329,641.980
		US TREASURY N/B 2% 2024/6/30	2,749,000.000	2,650,100.400
		US TREASURY N/B 2.25% 2024/10/31	2,377,000.000	2,290,926.520
		US TREASURY N/B 2.125% 2024/11/30	2,398,000.000	2,304,140.720
		US TREASURY N/B 2.875% 2025/5/31	2,538,000.000	2,466,618.710
		US TREASURY N/B 3% 2025/9/30	2,369,000.000	2,305,888.310
		US TREASURY N/B 2.5% 2025/1/31	2,591,000.000	2,503,351.270
		US TREASURY N/B 2.25% 2024/12/31	2,462,000.000	2,369,001.730
		US TREASURY N/B 2.875% 2025/7/31	2,292,000.000	2,228,074.650
		US TREASURY N/B 2.875% 2025/4/30	2,728,000.000	2,652,660.270
		US TREASURY N/B 2.75% 2025/8/31	2,505,000.000	2,423,391.740
		US TREASURY N/B 2.5% 2024/1/31	2,978,000.000	2,911,111.250
		US TREASURY N/B 3% 2025/10/31	2,054,000.000	1,998,317.300
		US TREASURY N/B 2.875% 2025/11/30	2,288,000.000	2,217,930.000
		US TREASURY N/B 2.625% 2023/12/31	2,782,000.000	2,727,011.960
		US TREASURY N/B 2.375% 2024/2/29	2,278,000.000	2,221,494.870
		US TREASURY N/B 1.5% 2024/11/30	3,461,000.000	3,287,409.140
		US TREASURY N/B 2.75% 2024/2/15	4,867,000.000	4,767,758.750
		US TREASURY N/B 1.75% 2024/7/31	3,885,000.000	3,727,020.080
		US TREASURY N/B 1.75% 2024/6/30	3,615,000.000	3,472,659.340
		US TREASURY N/B 1.5% 2024/9/30	3,473,000.000	3,309,796.060
		US TREASURY N/B 2.25% 2024/4/30	3,784,000.000	3,671,810.260
		US TREASURY N/B 2.5% 2024/5/31	5,130,000.000	4,988,123.390
		US TREASURY N/B 1.375% 2025/1/31	3,031,000.000	2,862,637.370
		US TREASURY N/B 0.5% 2025/3/31	4,358,000.000	4,026,383.400
		US TREASURY N/B 1.75% 2024/12/31	3,007,000.000	2,866,634.120
		US TREASURY N/B 1.25% 2024/8/31	3,420,000.000	3,250,068.710
		US TREASURY N/B 0.375% 2024/7/15	4,987,000.000	4,690,117.620
		US TREASURY N/B 1.5% 2024/10/31	3,237,000.000	3,078,943.310
		US TREASURY N/B 1.125% 2025/2/28	3,483,000.000	3,267,625.390
		US TREASURY N/B 4% 2025/12/15	4,175,000.000	4,177,283.220
		US TREASURY N/B 0.25% 2025/5/31	4,514,000.000	4,121,669.890
		US TREASURY N/B 0.25% 2025/7/31	4,938,000.000	4,486,635.890
		US TREASURY N/B 0.125% 2024/2/15	6,067,000.000	5,775,499.510
		US TREASURY N/B 0.375% 2025/11/30	5,502,000.000	4,963,190.840
		US TREASURY N/B 0.375% 2024/9/15	6,565,000.000	6,141,865.220
		US TREASURY N/B 2.5% 2024/5/15	6,354,000.000	6,181,746.950
		US TREASURY N/B 1.5% 2025/2/15	5,397,000.000	5,103,538.100
		US TREASURY N/B 0.25% 2025/6/30	4,716,000.000	4,301,876.210
		US TREASURY N/B 0.75% 2024/11/15	5,695,000.000	5,337,505.190
		US TREASURY N/B 0.375% 2024/4/15	4,371,000.000	4,145,108.020
		US TREASURY N/B 0.25% 2024/3/15	6,004,000.000	5,704,503.550
		US TREASURY N/B 0.25% 2024/5/15	5,449,000.000	5,141,642.300
		US TREASURY N/B 3% 2025/7/15	4,645,000.000	4,526,516.140
		US TREASURY N/B 0.25% 2025/9/30	5,608,000.000	5,076,116.200
		US TREASURY N/B 0.25% 2025/8/31	5,015,000.000	4,542,884.710
		US TREASURY N/B 0.375% 2024/8/15	5,871,000.000	5,505,897.160
		US TREASURY N/B 0.375% 2025/4/30	4,562,000.000	4,189,377.210
		US TREASURY N/B 0.25% 2025/10/31	5,816,000.000	5,242,805.890
		US TREASURY N/B 4.25% 2024/9/30	4,680,000.000	4,669,579.630
		US TREASURY N/B 0.875% 2024/1/31	5,570,000.000	5,351,769.040
		US TREASURY N/B 2.625% 2025/4/15	5,001,000.000	4,837,881.380
		US TREASURY N/B 3.5% 2025/9/15	4,440,000.000	4,379,817.100
		US TREASURY N/B 0.125% 2024/1/15	4,551,000.000	4,347,093.770
		US TREASURY N/B 4.375% 2024/10/31	4,563,000.000	4,564,604.140
		US TREASURY N/B 0.25% 2024/6/15	5,842,000.000	5,496,500.450
		US TREASURY N/B 4.5% 2024/11/30	4,563,000.000	4,578,150.560
		US TREASURY N/B 0.625% 2024/10/15	6,321,000.000	5,927,172.000
		US TREASURY N/B 1% 2024/12/15	5,558,000.000	5,224,302.810
		US TREASURY N/B 1.125% 2025/1/15	5,501,000.000	5,172,229.210
		US TREASURY N/B 1.5% 2024/2/29	5,491,000.000	5,300,530.890
		US TREASURY N/B 1.75% 2025/3/15	5,195,000.000	4,934,844.100
		US TREASURY N/B 0.75% 2023/12/31	6,060,000.000	5,832,039.730
		US TREASURY N/B 2.25% 2024/3/31	5,346,000.000	5,195,017.190
		US TREASURY N/B 2.75% 2025/5/15	4,918,000.000	4,767,962.520
		US TREASURY N/B 4.25% 2025/10/15	4,329,000.000	4,354,365.210
		US TREASURY N/B 2.375% 2024/8/15	6,660,000.000	6,447,192.170
		US TREASURY N/B 3.25% 2024/8/31	4,793,000.000	4,705,003.410
		US TREASURY N/B 2.5% 2024/4/30	5,190,000.000	5,051,735.120
		US TREASURY N/B 3% 2024/7/31	4,919,000.000	4,811,396.840
		US TREASURY N/B 2.875% 2025/6/15	4,811,000.000	4,676,818.150
		US TREASURY N/B 3% 2024/6/30	5,099,000.000	4,988,455.230
		US TREASURY N/B 3.125% 2025/8/15	4,555,000.000	4,450,199.340
		US TREASURY N/B 4.5% 2025/11/15	4,331,000.000	4,387,844.370
		US TREASURY N/B 2.25% 2024/11/15	6,376,000.000	6,145,866.170
		US TREASURY N/B 2% 2025/2/15	5,645,000.000	5,395,605.590
		US TREASURY N/B 2.125% 2025/5/15	5,595,000.000	5,345,847.590
		US TREASURY N/B 2.125% 2024/9/30	2,432,000.000	2,342,319.970
		US TREASURY N/B 2.25% 2025/11/15	6,268,000.000	5,974,677.130
		US TREASURY N/B 2.25% 2024/1/31	2,413,000.000	2,351,261.080
		US TREASURY N/B 2% 2025/8/15	6,024,000.000	5,719,740.880
		US TREASURY N/B 2.75% 2025/2/28	2,760,000.000	2,679,248.370
		US TREASURY N/B 2.625% 2025/3/31	1,692,000.000	1,637,803.090
		US TREASURY N/B 1.875% 2024/8/31	2,831,000.000	2,716,985.840
	アメリカドル 小計		383,612,000.000	367,216,842.060
				(48,619,509,889)
合計				48,619,509,889
				(48,619,509,889)

(注) 1 各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2 小計・合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3 外貨建有価証券の内訳

通貨	銘柄数		組入債券	合計金額に
			時価比率	対する比率
アメリカドル	国債証券	90銘柄	100.0%	100.0%

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
当該事項はデリバティブ取引関係の注記事項として記載しております。