有価証券報告書(内国投資信託受益証券)-第1期(2022/07/26-2023/01/11)

(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 1.25% 2028/4/30	78,000.000	68,743.590
		US TREASURY N/B 1.625% 2026/2/15	51,000.000	47,551.520
		US TREASURY N/B 2.875% 2028/5/15	83,000.000	79,498.430
		US TREASURY N/B 1.5% 2026/8/15	72,000.000	66,256.870
		US TREASURY N/B 2.375% 2027/5/15	75,000.000	70,743.160
		US TREASURY N/B 2.25% 2027/8/15	31,000.000	29,026.170
		US TREASURY N/B 2.25% 2027/11/15	34,000.000	31,747.500
		US TREASURY N/B 2.875% 2028/8/15	65,000.000	62,141.010
		US TREASURY N/B 2.75% 2028/2/15	107,000.000	102,021.980
		US TREASURY N/B 2.625% 2026/1/31	25,000.000	24,065.420
		US TREASURY N/B 3.125% 2028/11/15	85,000.000	82,327.140
		US TREASURY N/B 2.625% 2025/12/31	27,000.000	26,010.690
		US TREASURY N/B 2.25% 2026/3/31	36,000.000	34,208.430
		US TREASURY N/B 2.625% 2029/2/15	91,000.000	85,603.980
		US TREASURY N/B 2.5% 2026/2/28	50,000.000	47,871.090
		US TREASURY N/B 1.625% 2026/11/30	36,000.000	33,166.400
		US TREASURY N/B 1.875% 2026/7/31	41,000.000	38,294.960
		US TREASURY N/B 1.875% 2026/6/30	35,000.000	32,770.110
		US TREASURY N/B 1.625% 2026/9/30	28,000.000	25,873.750
		US TREASURY N/B 2.125% 2026/5/31	50,000.000	47,197.260
		US TREASURY N/B 2.375% 2026/4/30	26,000.000	24,787.330
		US TREASURY N/B 2.375% 2029/5/15	73,000.000	67,530.700
		US TREASURY N/B 2.625% 2027/5/31	69,000.000	65,797.960
		US TREASURY N/B 2.75% 2029/5/31	48,000.000	45,376.870
		US TREASURY N/B 1.625% 2029/8/15	92,000.000	81,301.380
		US TREASURY N/B 1.5% 2027/1/31	96,000.000	87,678.740
		US TREASURY N/B 0.625% 2027/3/31	40,000.000	35,115.620
		US TREASURY N/B 1.75% 2026/12/31	37,000.000	34,225.000
		US TREASURY N/B 1.375% 2026/8/31	44,000.000	40,297.810
		US TREASURY N/B 1.75% 2029/11/15	52,000.000	46,259.680
		US TREASURY N/B 1.625% 2026/10/31	35,000.000	32,279.290
		US TREASURY N/B 1.125% 2027/2/28	27,000.000	24,281.010
		US TREASURY N/B 0.5% 2027/5/31	68,000.000	59,048.430
		US TREASURY N/B 0.375% 2027/7/31	52,000.000	44,695.620
		US TREASURY N/B 0.625% 2027/11/30	57,000.000	49,133.550
		US TREASURY N/B 1.125% 2028/2/29	73,000.000	64,163.000
		US TREASURY N/B 0.5% 2027/6/30	225,000.000	195,029.280
		US TREASURY N/B 0.75% 2026/5/31	80,000.000	72,028.120
		US TREASURY N/B 1.25% 2028/5/31	115,000.000	101,137.100
		US TREASURY N/B 0.875% 2026/6/30	71,000.000	64,094.140
		US TREASURY N/B 1.25% 2028/6/30	73,000.000	64,105.970
		US TREASURY N/B 0.875% 2026/9/30	74,000.000	66,403.430
		US TREASURY N/B 1.25% 2028/9/30	85,000.000	74,225.580
		US TREASURY N/B 0.625% 2026/7/31	74,000.000	66,047.890
		US TREASURY N/B 1% 2028/7/31	77,000.000	66,523.780
		US TREASURY N/B 0.75% 2026/3/31	71,000.000	64,257.770
		US TREASURY N/B 1.25% 2028/3/31	69,000.000	60,914.060
		US TREASURY N/B 0.75% 2026/4/30	73,000.000	65,911.010
		US TREASURY N/B 0.5% 2026/2/28	70,000.000	62,945.310
		US TREASURY N/B 0.375% 2027/9/30	72,000.000	61,568.430
		US TREASURY N/B 0.5% 2027/8/31	44,000.000	37,948.280
		US TREASURY N/B 0.5% 2027/4/30	55,000.000	47,916.600
		US TREASURY N/B 0.5% 2027/10/31	67,000.000	57,507.450
		US TREASURY N/B 0.375% 2026/1/31	59,000.000	52,968.630
		US TREASURY N/B 0.75% 2028/1/31	97,000.000	83,757.220
		US TREASURY N/B 0.75% 2026/8/31	76,000.000	67,993.280
		US TREASURY N/B 1.125% 2028/8/31	74,000.000	64,252.810
		US TREASURY N/B 4.125% 2027/9/30	62,000.000	62,973.590
		US TREASURY N/B 3.875% 2029/9/30	74,000.000	74,766.010
		US TREASURY N/B 1.125% 2026/10/31	113,000.000	102,167.880
		US TREASURY N/B 1.375% 2028/10/31	76,000.000	66,737.500
		US TREASURY N/B 1.75% 2029/1/31	69,000.000	61,663.350
		US TREASURY N/B 0.375% 2025/12/31	64,000.000	57,684.990
		US TREASURY N/B 0.625% 2027/12/31	66,000.000	56,744.530
		US TREASURY N/B 4% 2029/10/31	22,000.000	22,398.750
		US TREASURY N/B 4.125% 2027/10/31	32,000.000	32,515.000
		US TREASURY N/B 1.25% 2026/11/30	110,000.000	99,756.250
		US TREASURY N/B 1.5% 2028/11/30	74,000.000	65,342.570
		US TREASURY N/B 3.875% 2029/11/30	51,000.000	51,565.780
		US TREASURY N/B 3.875% 2027/11/30	32,000.000	32,220.000
		US TREASURY N/B 1.875% 2029/2/28	66,000.000	59,448.980
		US TREASURY N/B 1.875% 2027/2/28	69,000.000	63,919.330
		US TREASURY N/B 1.25% 2026/12/31	74,000.000	67,024.920
		US TREASURY N/B 1.375% 2028/12/31	74,000.000	64,906.090
		US TREASURY N/B 2.375% 2029/3/31	50,000.000	46,281.250
		US TREASURY N/B 2.5% 2027/3/31	55,000.000	52,215.620
		US TREASURY N/B 3.125% 2027/8/31	44,000.000	42,838.120
		US TREASURY N/B 3.125% 2029/8/31	53,000.000	51,202.960
		US TREASURY N/B 2.875% 2029/4/30	45,000.000	42,866.010
		US TREASURY N/B 2.75% 2027/4/30	68,000.000	65,189.680
		US TREASURY N/B 2.625% 2029/7/31	77,000.000	72,199.520
		US TREASURY N/B 2.75% 2027/7/31	78,000.000	74,672.800
		US TREASURY N/B 3.25% 2027/6/30	56,000.000	54,777.180
		US TREASURY N/B 3.25% 2029/6/30	43,000.000	41,852.770
		US TREASURY N/B 2.25% 2027/2/15	45,000.000	42,324.600
		US TREASURY N/B 1.625% 2026/5/15	67,000.000	62,239.330
		US TREASURY N/B 2% 2026/11/15	67,000.000	62,587.420
		US TREASURY N/B 6.125% 2027/11/15	23,000.000	25,368.280
		US TREASURY N/B 5.25% 2028/11/15	21,000.000	22,617.650
	アメリカドル 小計		5,610,000.000	5,135,696.300
				(679,966,190)
合計				679,966,190
				(679,966,190)

(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 時価比率	合計金額に 対する比率
アメリカドル	国債証券	89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。