有価証券報告書(内国投資信託受益証券)-第48期(令和3年10月16日-令和4年4月15日)

【提出】
2022/07/15 9:20
【資料】
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【項目】
49項目
(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
2022年4月15日現在
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/B1,240,000.001,489,252.40
US TREASURY N/B23,100,000.0022,148,742.00
US TREASURY N/B4,900,000.004,841,396.00
US TREASURY N/B12,660,000.0012,296,404.80
US TREASURY N/B7,300,000.006,636,430.00
US TREASURY N/B4,100,000.003,926,201.00
US TREASURY N/B3,560,000.002,815,995.60
US TREASURY N/B16,220,000.0014,686,074.60
US TREASURY N/B4,000,000.003,519,360.00
US TREASURY N/B29,020,000.0027,375,146.40
WI TREASURY SEC.6,560,000.004,418,488.00
アメリカ・ドル 小計112,660,000.00104,153,490.80
(14,236,844,200)(13,161,876,632)
国債証券 合計14,236,844,20013,161,876,632
(14,236,844,200)(13,161,876,632)
特殊債券アメリカ・ドルFHMS K113 XAM4,376,000.00479,959.68
FNMA 2506752,362.922,513.79
FNMA 2548471,122.131,123.46
FNMA 2549746,513.107,052.64
FNMA 2556136,318.126,547.15
FNMA 25735118,528.2020,416.77
FNMA 25757724,037.2425,413.60
FNMA 3136371,050.591,116.99
FNMA 555199491.06516.89
FNMA 648596928.45953.99
FNMA 65518910,067.8310,082.12
FNMA 6780074,474.274,794.49
FNMA 69404671,701.0578,159.88
FNMA 694770714.69718.84
FNMA 709458838.02859.92
FNMA 72443910,148.0510,222.94
FNMA 725161602,495.69651,086.85
FNMA 729379667.19706.96
FNMA 744239371,786.10395,721.68
FNMA 7458753,683.433,996.44
FNMA 74588518,356.2720,321.29
FNMA 7459489,337.8910,341.05
FNMA 74758758,987.0862,424.25
FNMA 75180853,393.4756,830.93
FNMA 7519655,418.435,767.26
FNMA 75308626,710.5628,603.25
FNMA 7547724,382.824,408.45
FNMA 773979542,416.63580,835.99
FNMA 8067131,020.691,057.60
FNMA 81024211,374.0211,671.33
FNMA 8137752,641.042,793.26
FNMA 8312876,014.256,650.97
FNMA 831679191.25209.43
FNMA 8317591,702.771,798.49
FNMA 83857927,168.2928,933.94
FNMA 85146925,659.1226,322.66
FNMA 85152931,904.8032,677.53
FNMA 870822120.87127.68
FNMA 8825661,031.001,090.18
FNMA 885298122.29129.38
FNMA 88767826,119.8928,121.45
FNMA 888268157,842.27174,740.79
FNMA 8894952,941.363,212.52
FNMA 891436154,376.89170,765.50
FNMA 8924992,454.022,703.76
FNMA 893291751.34799.71
FNMA 8965386,958.417,470.47
FNMA 89714412,036.6012,728.81
FNMA 89740255,464.6161,247.89
FNMA 8985404,805.035,238.53
FNMA 898565236.66258.63
FNMA 8998984,522.024,813.14
FNMA 90052790,006.4599,558.80
FNMA 90095132,038.6334,307.28
FNMA 9009846,928.007,646.08
FNMA 9051071,698.311,877.53
FNMA 9072505,014.865,548.39
FNMA 90774613,649.8514,808.58
FNMA 9087751,069.641,130.97
FNMA 9204242,391.602,538.22
FNMA 9339226,563.487,013.53
FNMA 9347572,256.152,395.67
FNMA 9350514,063.354,341.44
FNMA 95650137,858.0740,295.36
FNMA 965089471.50501.85
FNMA 965537202,720.06215,771.15
FNMA 96647820,872.2722,658.93
FNMA 9671248,315.789,170.96
FNMA 967147224,314.40238,755.75
FNMA 967162246,131.70275,354.90
FNMA 96741655,066.5558,611.72
FNMA 968000144,149.35153,429.67
FNMA 96815611,612.7312,450.47
FNMA 96877422,597.5124,427.67
FNMA 9733107,144.217,604.14
FNMA 974321108,693.25119,173.43
FNMA 98104514,134.8515,044.85
FNMA 9871059,494.3110,105.55
FNMA 9914745,430.155,924.51
FNMA 9915484,132.014,507.69
FNMA 99506215,644.7116,685.08
FNMA AA06796,788.437,250.72
FNMA AA132327,622.2629,211.06
FNMA AB9369234,963.71234,695.85
FNMA AD85362,220,857.472,359,216.88
FNMA AE1839454,077.90484,346.73
FNMA AE5441385,103.89409,588.79
FNMA AE593251,934.7355,759.20
FNMA AH67971,185,407.211,257,669.63
FNMA AI9135680,340.80681,245.65
FNMA AL69191,757,468.481,897,661.74
FNMA AS8056103,646.15100,500.48
FNMA AS807444,481.8843,115.84
FNMA AT2727321,795.76320,868.98
FNMA AT2746218,755.07218,131.61
FNMA AU1625535,477.30533,945.83
FNMA AU9553149,957.83153,666.28
FNMA AV7020394,818.16394,561.52
FNMA AW708968,750.4171,466.05
FNMA AX273183,528.8485,789.96
FNMA AX5472456,236.17456,842.96
FNMA AX5489502,187.77502,855.67
FNMA AX887790,204.1090,204.10
FNMA AX892743,020.8844,053.81
FNMA AY077377,018.5475,713.84
FNMA AY822298,623.88103,384.45
FNMA BA105667,518.6569,324.09
FNMA BC039032,170.6232,943.03
FNMA BD921933,310.9334,110.72
FNMA BE3475397,915.24420,926.67
FNMA BE3477466,773.66489,351.50
FNMA BE475092,389.3795,930.65
FNMA BE756259,919.1062,215.79
FNMA BE7603406,370.07432,637.83
FNMA BF01012,029,969.562,026,701.30
FNMA BF01711,369,647.661,409,613.97
FNMA BH7110305,237.82314,089.71
FNMA BJ6741782,872.86808,582.40
FNMA BK4129239,441.92245,190.92
FNMA BM54771,064,116.801,100,924.60
FNMA BN2701255,680.82263,412.60
FNMA BO8178175,181.36181,153.29
FNMA BQ28141,649,716.741,530,046.28
FNMA CA729810,247,332.949,496,818.27
FNMA FM1521470,368.19473,665.47
FNMA FM1741910,192.95917,155.92
FNMA FM7741873,746.95811,151.71
FNMA MA2737409,217.62396,973.82
FNMA RA1102470,280.02473,501.43
FNMA TBA9,000,000.008,577,360.00
FNMA TBA1,000,000.001,001,710.00
FNMA TBA1,000,000.001,020,380.00
FNMA TBA24,000,000.0021,452,640.00
FNMA TBA3,000,000.002,772,120.00
FNMA ZS3713148,613.08148,442.17
FNR 2001-50 BI973,043.549,662.28
FNW 2003-W1 2A770,215.16788,030.22
FNW 2005-W4 1AIO135,345.10152.93
FR QA516347,066.7848,196.85
FR ZI1559289,728.09305,700.79
FR ZI1579143,272.86150,426.47
FR ZI1586291,902.54306,754.54
FR ZI1590551,982.80591,123.90
FR ZI204014,979.4615,978.58
FR ZL4505142,813.23142,401.92
FR ZL823535,407.8436,449.53
FR ZL8404127,141.36132,557.58
FR ZL866442,370.8343,830.92
FR ZL926918,929.7519,431.76
FR ZM4568329,591.12326,272.13
FR ZM56921,181,556.651,193,041.38
FR ZS046821,515.7922,914.31
FR ZS0668673.19738.45
FR ZS4703650,130.42629,846.35
FR ZS9471332,903.29335,942.69
GNMA 4018204,832.11226,724.51
GNMA 402916,097.3017,781.88
GNMA 404058,095.0664,585.44
GNMA 635065877,219.32937,221.12
GNMA 673972311,854.20302,021.43
GNMA 7846602,166,572.002,269,960.81
GNMA AM4380649,249.95673,635.77
GNMA AT806432,762.9731,729.95
GNMA AT9856207,659.30201,111.80
GNMA AW5280217,380.79210,526.77
GNMA BB3665117,544.93119,050.68
GNMA BB8774427,434.72447,648.10
GNMA BI6858428,875.82441,055.89
GNMA BJ13301,325,937.661,407,390.01
GNMA BK3755251,591.73260,734.57
GNMA BL601631,044.5632,412.07
GNMA BL6161161,628.63171,494.44
GNMA BL618466,503.7469,639.39
GNMA BL618552,800.1155,789.12
GNMA BL6216102,153.58108,283.81
GNMA BL6217100,905.50106,500.70
GNMA BL621850,159.4252,429.13
GNMA BL6219115,395.93120,872.62
GNMA BL623592,274.5797,259.24
GNMA BL93631,024,010.291,038,377.15
GNMA BL9378521,393.00532,456.95
GNMA BM195343,711.5845,696.08
GNMA BM2417227,013.07225,303.66
GNMA BM419665,498.1168,473.68
GNMA BO811721,359.1921,964.50
GNMA BP0638371,482.29370,456.99
GNMA BP3296185,981.62188,460.75
GNMA BP54911,862,514.251,884,883.04
GNMA BP5492252,201.70256,668.19
GNMA BP55141,016,298.831,028,504.57
GNMA BP7305125,863.33124,915.57
GNMA BP732396,059.1095,529.81
GNMA BP7324158,579.32157,385.21
GNMA BP7505336,510.66333,976.73
GNMA BP7822369,908.27367,122.86
GNMA BQ144641,167.2141,932.09
GNMA BQ154940,802.6941,468.18
GNMA BQ155053,687.3355,088.03
GNMA BQ3216847,576.07841,193.82
GNMA BQ3300331,811.53340,866.66
GNMA BQ377561,818.3461,376.33
GNMA BQ7305189,899.62192,429.08
GNMA BQ7313151,740.36156,049.78
GNMA BQ7315111,103.95114,891.48
GNMA BQ9533342,649.11342,155.69
GNMA BR1530489,984.46486,294.87
GNMA BR1535522,457.52547,953.44
GNMA BR1549424,836.63434,004.60
GNMA BR2728202,571.37206,580.25
GNMA BR2741380,077.83377,215.84
GNMA BR73452,027,189.002,139,981.79
GNMA BR73472,832,308.432,955,400.55
GNMA BS1020738,358.05732,798.21
GNMA BX95977,583,510.866,973,265.74
GNMA II 0029211,809.751,990.76
GNMA MA38021,129,879.711,101,316.35
GNMA TBA16,000,000.0015,819,360.00
アメリカ・ドル 小計134,576,075.18126,368,625.25
(17,006,378,620)(15,969,203,173)
特殊債券 合計17,006,378,620.4915,969,203,173
(17,006,378,620)(15,969,203,173)
社債券アメリカ・ドルAERCAP IRELAND CAP/GLOBA1,610,000.001,373,845.20
AIR LEASE CORP1,617,000.001,603,142.31
AIR LEASE CORP627,000.00569,353.62
ALLY FINANCIAL INC500,000.00606,360.00
ALPHABET INC851,000.00597,470.08
AMAZON.COM INC916,000.00928,201.12
AMERICAN TOWER CORP2,198,000.001,905,182.44
AMGEN INC649,000.00648,506.76
ANHEUSER-BUSCH INBEV WOR870,000.00892,802.70
AON PLC2,724,000.002,529,669.84
APPALACHIAN POWER CO2,534,000.002,739,380.70
APPLE INC544,000.00530,079.04
APPLE INC537,000.00558,780.72
APPLE INC2,519,000.001,914,968.99
AREIT 2021-CRE5 A1,607,000.001,598,000.80
ARES CAPITAL CORP1,453,000.001,409,410.00
AT&T INC236,000.00238,754.12
AT&T INC763,000.00648,862.83
AT&T INC2,963,000.002,363,999.92
AUTONATION INC513,000.00424,615.23
BANCO SANTANDER SA400,000.00413,364.00
BANCO SANTANDER SA1,200,000.001,194,444.00
BANCO SANTANDER SA2,400,000.002,066,904.00
BANK OF AMERICA CORP866,000.00894,829.14
BANK OF AMERICA CORP2,150,000.002,160,750.00
BANK OF AMERICA CORP782,000.00685,243.14
BANK OF AMERICA CORP735,000.00665,924.70
BANK OF MONTREAL393,000.00381,331.83
BBCMS 2019-C4 XA9,175,009.97786,023.10
BECTON DICKINSON AND CO691,000.00631,394.34
BERKSHIRE HATHAWAY ENERGY COMPANY3,595,000.004,318,278.05
BERRY GLOBAL INC845,000.00757,956.55
BNP PARIBAS860,000.00754,650.00
BOARDWALK PIPELINES LP183,000.00166,890.51
BOEING CO760,000.00777,905.60
BOEING CO351,000.00364,464.36
BOOKING HOLDINGS INC875,000.00913,535.00
BRISTOL-MYERS SQUIBB CO3,315,000.002,453,497.80
BSCMS 2004-PR3I X161,304.260.61
BSCMS 2006-PW14 X161,119.7951.33
CAPITAL ONE FINANCIAL CO1,155,000.00950,010.60
CAS 2013-C01 M2651,978.72679,466.12
CAS 2014-C02 2M2511,076.00516,191.87
CAS 2014-C04 1M2235,148.13243,935.61
CAS 2014-C04 2M2268,692.50272,274.17
CAS 2015-C03 2M22,066.412,067.44
CAS 2015-C04 1M269,805.1874,573.56
CAS 2015-C04 2M238,462.6640,283.47
CAS 2016-C01 1M2911,470.78972,293.21
CAS 2016-C01 2M278,308.6682,740.93
CAS 2016-C02 1M21,699,596.881,790,661.23
CAS 2016-C03 2M216,794.9717,715.33
CAS 2016-C04 1M22,675,324.562,750,287.12
CAS 2016-C05 2M21,842,072.481,910,652.81
CAS 2016-C06 1M241,838.4543,764.26
CAS 2016-C07 2M2692,104.83721,429.28
CAS 2017-C01 1M23,632,663.943,763,730.42
CAS 2017-C01 1M2C48,000.0049,426.08
CAS 2017-C02 2ED3223,800.92222,628.20
CAS 2017-C04 2ED129,502.5728,973.29
CAS 2017-C07 1EB2595,419.27591,453.77
CAS 2018-C05 1ED148,927.0048,327.64
CAS 2021-R01 1M128,088.3727,899.05
CAS 2021-R02 2M122,136.3821,910.58
CAS 2022-R02 2M1105,928.02104,743.74
CFCRE 2011-C2 D664,266.92662,911.81
CFCRE 2011-C2 E1,283,000.001,277,739.70
CGCMT 2006-C5 XC5,994,365.7159.92
CGCMT 2012-GC8 XA3,459,557.394,186.06
CGCMT 2014-GC21 C1,408,000.001,376,798.72
CGCMT 2014-GC21 XA9,181,236.22179,309.53
CGCMT 2018-C6 AS473,000.00484,456.06
CGCMT 2018-C6 XA15,551,425.09641,651.79
CHARTER COMM OPT LLC/CAP2,346,000.001,732,521.00
CHENIERE CORP CHRISTI HD1,882,000.001,966,690.00
CITIGROUP INC1,755,000.001,763,090.55
CITIGROUP INC1,272,000.001,176,600.00
CITRIX SYSTEMS INC946,000.00914,223.86
CNO FINANCIAL GROUP INC470,000.00490,346.30
COMCAST CORP468,000.00576,000.36
COMCAST CORP2,725,000.002,330,610.75
COMM 2010-C1 D1,391,701.591,389,530.53
COMM 2012-LC4 D513,000.00356,170.77
COMM 2013-LC13 XA20,508,531.63216,775.17
COMM 2014-CR14 XA44,629,102.91367,743.79
COMM 2014-CR18 C2,068,000.002,029,762.68
COMM 2014-CR21 AM1,941,000.001,936,341.60
COMM 2014-CR21 B975,000.00968,438.25
COMM 2014-LC15 AM918,000.00925,509.24
COMMERZBANK AG680,000.00714,061.20
COMMONWEALTH BANK AUST450,000.00383,598.00
CONTINENTAL RESOURCES1,360,000.001,161,888.80
COREBRIDGE FINANCIAL INC535,000.00519,896.95
CROWN CASTLE INTL CORP248,000.00243,102.00
CSAIL 2015-C1 C2,494,483.002,236,353.89
CSAIL 2015-C1 D1,790,000.001,414,117.90
CSAIL 2015-C2 AS772,000.00757,517.28
CSAIL 2016-C7 AS840,000.00826,652.40
CSFB 2004-C3 AX21,401.550.21
CSMC 2016-NXSR C2,093,000.001,696,920.68
CVS HEALTH CORP716,000.00729,883.24
DBUBS 2011-LC3A D2,067,139.962,012,112.69
DELL INT LLC / EMC CORP530,000.00543,446.10
DELL INT LLC / EMC CORP125,000.00171,228.75
DH EUROPE FINANCE II466,000.00397,428.10
DIAMONDBACK ENERGY INC893,000.00875,559.71
DIGITAL REALTY TRUST LP1,110,000.001,136,950.80
DT MIDSTREAM INC390,000.00376,833.60
EL PASO NATURAL GAS3,071,000.003,842,558.04
ENERGY TRANSFER LP1,718,000.001,490,450.90
ENERGY TRANSFER OPERATNG583,000.00567,766.21
ENERGY TRANSFER PARTNERS453,000.00465,529.98
ENERGY TRANSFER PARTNERS249,000.00266,706.39
ENTERPRISE PRODUCTS OPER748,000.00688,668.64
ENTERPRISE PRODUCTS OPER1,014,000.00934,766.04
EQUINIX INC763,000.00709,895.20
ERAC USA FINANCE LLC1,901,000.002,375,318.51
FIFTH THIRD BANCORP619,000.00608,551.28
FIRST-CITIZENS BANK/TRST870,000.00944,985.30
FORD MOTOR COMPANY215,000.00181,406.25
FORD MOTOR CREDI200,000.00172,250.00
FORD MOTOR CREDIT CO LLC350,000.00299,687.50
GENERAL ELECTRIC CO545,000.00523,881.25
GENERAL MOTORS FINL CO663,000.00668,396.82
GENERAL MOTORS FINL CO566,000.00557,957.14
GLOBAL PAYMENTS INC207,000.00184,602.60
GLP CAPITAL LP / FIN II355,000.00310,578.85
GOLDMAN SACHS GROUP INC1,467,000.001,737,837.54
GOLDMAN SACHS GROUP INC412,000.00364,339.84
GOLDMAN SACHS GROUP INC823,000.00736,790.75
GSK CONSUMER HEALTHCARE905,000.00866,818.05
GSMS 2010-C1 D1,697,000.001,191,056.42
GSMS 2014-GC22 AS2,489,000.002,497,661.72
GSMS 2014-GC22 C2,395,000.002,356,799.75
GSMS 2014-GC22 XA21,578,202.57298,642.32
HCA INC522,000.00545,641.38
HCA INC308,000.00316,870.40
HCA INC445,000.00341,880.15
HOWMET AEROSPACE INC955,000.00842,233.60
HUNTSMAN INTERNATIONAL L1,384,000.001,381,273.52
INTERCONTINENTALEXCHANGE341,000.00282,552.60
INTERCONTINENTALEXCHANGE681,000.00541,844.46
INTL FLAVOR & FRAGRANCES618,000.00630,242.58
INTL PAPER CO219,000.00303,450.78
ISTAR INC635,000.00619,125.00
JOHNSON CONTROLS INTL PL522,000.00508,109.58
JPMBB 2014-C19 C217,000.00212,306.29
JPMBB 2014-C19 XA15,175,599.73166,628.07
JPMBB 2014-C22 C1,773,000.001,644,563.88
JPMCC 2012-C6 E1,521,000.001,064,700.00
JPMCC 2012-C6 XA4,874,361.8148.74
JPMCC 2012-C8 C2,894,500.002,886,916.41
JPMCC 2012-C8 D1,190,000.001,172,899.70
JPMCC 2012-LC9 D1,398,000.001,376,946.12
JPMORGAN CHASE & CO172,000.00175,452.04
JPMORGAN CHASE & CO917,000.00873,442.50
JPMORGAN CHASE & CO409,000.00363,690.98
KEURIG DR PEPPER INC1,570,000.001,337,828.40
KRAFT HEINZ FOODS CO1,076,000.00963,859.28
KRAFT HEINZ FOODS CO690,000.00662,282.70
L3HARRIS TECH INC992,000.00829,321.92
LBUBS 2006-C6 AJ1,097,262.42456,658.67
LENNAR CORP1,318,000.001,343,107.90
LNR 2002-1A EFXD3,920,628.630.00
MAGALLANES INC1,694,000.001,636,810.56
METLIFE CAPITAL TRUST IV3,300,000.003,927,000.00
METROPOLITAN LIFE INS CO750,000.00854,940.00
MEZZ 2006-C4 X93,902.560.93
MICROSOFT CORP1,137,000.001,122,082.56
MOODY'S CORPORATION414,000.00273,422.16
MSBAM 2012-C6 D2,335,000.002,306,583.05
MSBAM 2013-C13 XA48,686,729.73554,054.95
MSBAM 2013-C7 XA11,657,742.6462,135.75
MSC 2011-C3 D722,000.00706,484.22
MSC 2012-C4 D1,447,000.001,370,251.12
MSC 2016-BNK2 AS629,000.00608,337.35
NETFLIX INC1,346,000.001,369,555.00
NEUBERGER BERMAN GRP/FIN509,000.00507,931.10
NORTHROP GRUMMAN CORP1,004,000.00984,160.96
NUTRIEN LTD770,000.00777,576.80
OCCIDENTAL PETROLEUM COR742,000.00795,839.52
ORACLE CORP1,356,000.001,091,756.28
ORACLE CORP170,000.00135,087.10
OSHKOSH CORP888,000.00897,057.60
PACIFIC GAS & ELECTRIC590,000.00509,081.50
PRUDENTIAL FINANCIAL INC381,000.00384,333.75
PRUDENTIAL FINANCIAL INC1,391,000.001,387,564.23
PRUDENTIAL FINANCIAL INC799,000.00980,452.90
ROYAL BK SCOTLND GRP PLC835,000.00850,522.65
S&P GLOBAL INC300,000.00248,478.00
S&P GLOBAL INC662,000.00694,835.20
SABINE PASS LIQUEFACTION1,309,000.001,366,229.48
SALESFORCE.COM INC743,000.00602,238.65
SALESFORCE.COM INC1,163,000.00922,747.46
SENSATA TECHNOLOGIES INC1,038,000.00901,523.76
SERVICE CORP INTL392,000.00387,100.00
SERVICENOW INC1,077,000.00881,007.54
SGCP 2021-FL3 A1,776,503.791,741,417.84
STACR 2015-DNA3 M3259,903.09270,730.65
STACR 2016-DNA1 M3135,174.53143,795.96
STACR 2016-DNA2 M3116,531.70121,039.14
STACR 2016-DNA3 M3193,188.58203,829.40
STACR 2016-DNA4 M3651,576.38671,846.92
STACR 2016-HQA1 M3211,098.05228,342.64
STACR 2016-HQA2 M3137,062.18144,559.48
STACR 2017-DNA2 M22,498,926.112,577,692.26
STACR 2017-HQA1 M2171,861.10176,829.60
STACR 2018-DNA3 M2213,697.52214,958.33
STACR 2018-DNA3 M2B42,000.0041,999.58
STACR 2018-HQA2 M2AS181,000.00179,568.29
STACR 2018-HRP2 M2441,023.70439,938.78
STACR 2018-HRP2 M3311,000.00310,421.54
STACR 2018-HRP2 M3AS830,560.00822,271.01
STACR 2019-HRP1 M2430,193.49424,398.78
STACR 2021-DNA2 M2250,000.00246,545.00
STACR 2021-HQA3 M154,000.0052,702.92
STACR 2022-DNA1 M1B77,000.0073,431.82
STACR 2022-DNA3 M1A119,000.00119,000.00
STAR 2022-1 A1774,463.20733,896.81
TORONTO-DOMINION BANK703,000.00693,101.76
TPAT 2018-SL1 A861,185.26859,058.13
TRANSCANADA TRUST2,249,000.002,209,642.50
TRUIST FIN CORP706,000.00688,505.32
UBSBB 2012-C3 C931,000.00933,178.54
UBSBB 2012-C4 XA19,475,532.3962,516.45
UBSCM 2017-C7 XA14,103,102.12586,124.92
UNITEDHEALTH GROUP INC676,000.00594,650.16
US BANCORP1,335,000.001,141,398.30
VERIZON COMMUNICATIONS2,149,000.002,211,235.04
VERIZON COMMUNICATIONS384,000.00341,418.24
VERIZON COMMUNICATIONS766,000.00639,433.82
VISTRA OPERATIONS CO LLC700,000.00693,518.00
VISTRA OPERATIONS CO LLC700,000.00663,593.00
WAMU 2005-AR1 A1B495,072.22482,868.68
WAMU 2005-AR11 A1B2639,050.90632,462.28
WAMU 2005-AR11 A1B31,200,416.281,184,774.85
WAMU 2005-AR13 A1B31,399,120.151,368,829.19
WASTE CONNECTIONS INC810,000.00784,744.20
WASTE CONNECTIONS INC223,000.00206,890.48
WBCMT 2006-C29 IO3,681,397.32846.72
WBCMT 2007-C34 IO396,288.823.96
WEC ENERGY GROUP INC4,782,000.004,195,344.24
WELLS FARGO & COMPANY1,197,000.001,235,902.50
WELLS FARGO & COMPANY496,000.00465,000.00
WESTAVACO CORP505,000.00628,800.75
WESTAVACO CORP178,000.00222,336.24
WESTLAKE CHEMICAL CORP723,000.00555,076.02
WESTLAKE CHEMICAL CORP1,447,000.001,093,367.67
WESTPAC BANKING CORP819,000.00783,692.91
WESTPAC BANKING CORP439,000.00341,111.78
WEYERHAEUSER CO267,000.00328,538.16
WFCM 2013-LC12 AS1,271,000.001,272,728.56
WFCM 2016-BNK1 AS1,866,000.001,767,997.68
WFCM 2019-C49 AS1,607,000.001,612,608.43
WFCM 2019-C52 XA6,388,000.40532,823.10
WFRBS 2011-C3 D1,883,255.83819,216.28
WFRBS 2011-C4 E535,232.00416,126.82
WFRBS 2012-C10 AS709,870.00707,087.30
WFRBS 2012-C10 C436,000.00397,400.92
WFRBS 2012-C10 D584,000.00378,140.00
WFRBS 2012-C7 D3,374,000.001,619,520.00
WFRBS 2012-C9 D1,426,000.001,385,858.10
WFRBS 2014-C24 XA19,581,977.26345,621.89
WORKDAY INC385,000.00375,024.65
ZOETIS INC820,000.00825,592.40
ZOETIS INC360,000.00312,757.20
アメリカ・ドル 小計513,520,048.13227,681,932.96
(64,893,528,482)(28,772,165,868)
社債券 合計64,893,528,482.1828,772,165,868
(64,893,528,482)(28,772,165,868)
合計57,903,245,673
(57,903,245,673)

(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.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(%)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11銘柄22.39100.00
特殊債券217銘柄27.16
社債券266銘柄48.94

(注1)「組入時価比率」は、純資産に対する比率であります。
(注2)TBA取引の買約定は、特殊債券に属します。TBA取引の売約定については、貸借対照表流動負債の「売付債券」に別途計上しております。
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
「(デリバティブ取引等に関する注記)」にて記載しております。

IRBANK 採用情報

フルスタックエンジニア

  • 10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
  • UI からデータベースまで一貫して関われるポジションです。
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プロダクトMLエンジニア

  • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
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AI Agent エンジニア

  • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
  • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
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UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
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Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
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