有価証券報告書(内国投資信託受益証券)-第49期(2022/04/16-2022/10/17)

【提出】
2023/01/13 9:36
【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10月17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/B4,900,000.003,960,572.00
US TREASURY N/B6,000,000.005,440,980.00
US TREASURY N/B7,300,000.006,106,596.00
US TREASURY N/B17,020,000.0010,806,338.40
US TREASURY N/B12,460,000.0010,302,301.80
US TREASURY N/B12,800,000.0010,234,496.00
US TREASURY N/B9,000,000.008,087,310.00
US TREASURY N/B29,020,000.0022,882,560.20
WI TREASURY SEC.5,110,000.002,736,047.30
アメリカ・ドル 小計103,610,000.0080,557,201.70
(15,397,482,100)(11,971,605,745)
国債証券 合計15,397,482,10011,971,605,745
(15,397,482,100)(11,971,605,745)
特殊債券アメリカ・ドルFHMS K113 XAM4,376,000.00411,212.72
FHMS K128 X138,049,607.571,254,495.56
FNMA 2506751,853.701,892.21
FNMA 2548471,078.261,078.85
FNMA 2549745,083.745,219.22
FNMA 2556134,508.104,309.87
FNMA 25735117,080.2217,873.25
FNMA 25757718,912.5619,042.86
FNMA 313637904.64926.51
FNMA 555199455.48457.26
FNMA 648596897.78904.02
FNMA 6551899,763.149,785.79
FNMA 6780074,300.984,374.82
FNMA 69404669,645.9372,199.14
FNMA 694770645.49645.81
FNMA 709458762.52765.24
FNMA 7244398,511.578,529.44
FNMA 725161568,749.60583,764.47
FNMA 729379643.97648.40
FNMA 744239360,493.14370,010.15
FNMA 7458753,375.553,507.46
FNMA 74588516,257.5216,894.96
FNMA 7459488,249.718,633.65
FNMA 74758757,105.3357,501.06
FNMA 75180851,654.2453,017.90
FNMA 7519651,717.131,762.46
FNMA 75308617,371.7217,800.62
FNMA 7547723,985.483,987.51
FNMA 773979520,715.98525,714.85
FNMA 806713849.48805.17
FNMA 81024211,052.5710,432.74
FNMA 8137752,569.212,586.91
FNMA 8312875,846.876,075.24
FNMA 831679176.98183.63
FNMA 8317591,270.621,279.37
FNMA 83857913,106.5013,452.51
FNMA 85146916,763.2615,830.71
FNMA 85152920,363.0719,250.43
FNMA 870822116.66117.45
FNMA 8825661,008.801,015.75
FNMA 88529840.3440.61
FNMA 88767819,946.5220,291.79
FNMA 888268140,033.10145,525.13
FNMA 8894951,910.851,964.22
FNMA 891436134,853.71140,134.51
FNMA 8924991,917.551,963.57
FNMA 893291734.50753.89
FNMA 8965382,924.073,001.26
FNMA 89714411,768.3411,849.41
FNMA 89740254,210.2456,147.15
FNMA 8985404,666.044,824.91
FNMA 898565229.11236.70
FNMA 8998984,431.244,548.22
FNMA 90052780,646.8983,695.29
FNMA 9009846,787.397,353.66
FNMA 9051071,469.901,527.25
FNMA 9072504,870.815,061.79
FNMA 90774612,286.2712,640.97
FNMA 9087751,046.721,053.93
FNMA 9204242,342.512,365.91
FNMA 9339226,451.376,621.68
FNMA 9347572,114.752,131.56
FNMA 9350511,548.041,571.78
FNMA 95650137,179.0338,160.55
FNMA 965089462.76474.97
FNMA 965537196,887.94202,085.75
FNMA 96647816,167.3816,616.02
FNMA 9671248,155.808,831.91
FNMA 967147219,876.51225,681.24
FNMA 967162211,964.01223,751.29
FNMA 96741654,098.6255,526.82
FNMA 968000139,455.92143,137.54
FNMA 96815611,052.9311,344.72
FNMA 96877421,771.2122,345.96
FNMA 9733106,760.086,938.54
FNMA 974321104,058.78108,130.58
FNMA 9810456,875.107,056.60
FNMA 9871059,329.379,575.66
FNMA 9914745,297.155,453.46
FNMA 9915483,369.633,465.02
FNMA 99506214,061.7914,001.60
FNMA AA06796,667.156,843.16
FNMA AA132326,611.4626,794.80
FNMA AB9369222,863.37200,579.26
FNMA AD85361,920,464.401,902,584.87
FNMA AE1839443,254.20441,352.63
FNMA AE5441373,557.54370,733.44
FNMA AE593244,423.7445,186.49
FNMA AH6797949,796.89942,616.42
FNMA AI9135655,660.02589,949.77
FNMA AL69191,567,888.321,597,882.02
FNMA AS805695,782.1983,074.76
FNMA AS807441,643.0136,088.24
FNMA AT2727294,930.67265,095.48
FNMA AT2746209,412.62188,058.81
FNMA AU1625474,967.78426,483.06
FNMA AU9553134,047.83125,180.56
FNMA AV7020386,699.82347,925.42
FNMA AW708964,326.7661,432.69
FNMA AX273182,538.0878,253.52
FNMA AX5472448,759.84403,744.74
FNMA AX5489473,523.84426,019.92
FNMA AX892742,522.2740,302.60
FNMA AY077375,791.0068,193.71
FNMA AY822288,374.6685,316.01
FNMA BA105626,645.9425,213.98
FNMA BC039031,744.8430,039.50
FNMA BD921932,952.3931,222.71
FNMA BE3475337,095.14330,171.20
FNMA BE3477374,990.98366,084.94
FNMA BE475091,501.1388,184.21
FNMA BE7603318,919.60313,121.64
FNMA BF01011,886,151.041,690,557.17
FNMA BF01711,242,556.721,158,771.12
FNMA BH7110263,852.02251,348.07
FNMA BJ6741641,948.31613,131.25
FNMA BK4129153,115.96145,290.20
FNMA BM5477927,365.19886,004.70
FNMA BN2701183,726.55174,466.73
FNMA BO8178172,909.56164,139.58
FNMA BQ28141,609,776.121,327,115.53
FNMA CA72989,593,037.877,887,491.66
FNMA FM1521414,191.86383,355.27
FNMA FM1741799,284.70741,975.98
FNMA FM7741843,982.63694,952.17
FNMA MA2737373,311.26324,190.96
FNMA RA1102425,057.82394,160.36
FNMA TBA1,000,000.00961,090.00
FNMA TBA21,000,000.0016,490,250.00
FNMA TBA9,000,000.007,358,130.00
FNMA TBA13,000,000.0011,038,300.00
FNMA ZS3713136,267.02122,600.80
FNR 2001-50 BI850,694.754,712.83
FNW 2003-W1 2A721,456.44692,764.09
FNW 2005-W4 1AIO118,406.87127.87
FR QA516346,618.9143,862.33
FR ZI1559233,075.53229,996.60
FR ZI1579103,932.51102,351.69
FR ZI1586220,871.98218,305.44
FR ZI1590464,836.36467,155.89
FR ZI204011,240.0511,109.55
FR ZL4505129,837.79116,830.64
FR ZL823526,116.5024,738.07
FR ZL8404120,724.32116,546.05
FR ZL866437,635.6635,620.27
FR ZL926918,092.4917,138.11
FR ZM4568325,126.88290,904.02
FR ZM5692938,300.15871,014.64
FR ZS046818,949.4319,401.75
FR ZS0668567.98590.16
FR ZS4703597,322.84517,550.37
FR ZS9471308,167.31283,369.08
GNMA 4018184,427.26191,691.82
GNMA 402914,530.5215,073.81
GNMA 404052,521.8355,203.05
GNMA 635065820,453.34785,198.45
GNMA 673972284,115.11247,984.19
GNMA 7846601,929,442.251,822,493.26
GNMA AM4380595,072.72558,642.36
GNMA AT806432,329.3228,205.39
GNMA AT9856204,699.77178,747.93
GNMA AW5280214,165.62187,047.96
GNMA BB366551,620.5647,793.41
GNMA BB8774260,334.51240,700.08
GNMA BI6858424,883.36401,319.32
GNMA BJ13301,180,907.821,177,825.65
GNMA BK3755249,535.22242,875.12
GNMA BL601630,818.8531,245.99
GNMA BL616172,916.4275,362.76
GNMA BL618445,226.3545,971.22
GNMA BL618552,405.2853,786.68
GNMA BL6216101,403.39104,258.90
GNMA BL6217100,177.90102,758.48
GNMA BL621824,855.1825,198.43
GNMA BL621988,658.0290,181.16
GNMA BL623568,505.9570,218.59
GNMA BL93631,013,688.41906,399.62
GNMA BL9378431,961.28386,242.49
GNMA BM195324,988.6125,337.45
GNMA BM2417224,569.15200,800.75
GNMA BM419636,742.3337,296.03
GNMA BO811721,166.1419,886.85
GNMA BP0638367,720.23332,301.41
GNMA BP3296184,165.45169,664.26
GNMA BP54911,573,034.461,437,250.12
GNMA BP5492249,723.74229,591.01
GNMA BP5514919,854.30840,452.47
GNMA BP7305123,348.18110,293.00
GNMA BP732379,246.3471,254.34
GNMA BP7324156,997.89140,381.23
GNMA BP7505332,941.17297,702.67
GNMA BP7822258,775.30231,386.52
GNMA BQ144640,763.1637,832.69
GNMA BQ154914,373.0613,273.80
GNMA BQ155024,127.6922,609.09
GNMA BQ3216553,022.81494,490.87
GNMA BQ3300298,697.00278,693.26
GNMA BQ377538,281.0534,420.40
GNMA BQ7305188,138.69173,046.20
GNMA BQ7313138,463.04130,783.87
GNMA BQ7315109,997.94106,649.60
GNMA BQ9533339,326.67303,412.33
GNMA BR1530485,087.41433,745.75
GNMA BR1535475,312.14453,984.88
GNMA BR1549420,618.63388,336.15
GNMA BR2728171,440.67158,563.76
GNMA BR2741268,892.92240,868.89
GNMA BR73451,668,377.031,604,728.44
GNMA BR73472,025,370.361,931,271.65
GNMA BS1020556,987.63498,036.05
GNMA BX95977,191,705.195,865,842.42
GNMA II 0029211,709.551,786.39
GNMA MA3802997,469.28877,403.90
GNMA TBA13,000,000.0011,279,970.00
GNMA TBA13,000,000.0011,270,870.00
GNMA TBA16,000,000.0014,304,320.00
GNMA TBA16,000,000.0014,294,240.00
アメリカ・ドル 小計212,205,467.65149,376,215.57
(31,535,854,547)(22,198,799,396)
特殊債券 合計31,535,854,547.4622,198,799,396
(31,535,854,547)(22,198,799,396)
社債券アメリカ・ドルAERCAP IRELAND CAP/GLOBA1,256,000.00931,864.08
AIR LEASE CORP1,261,000.001,110,928.39
AIR LEASE CORP489,000.00392,564.31
ALLY FINANCIAL INC390,000.00399,976.20
ALPHABET INC663,000.00365,293.11
AMAZON.COM INC996,000.00572,700.00
AMERICAN TOWER CORP1,924,000.001,709,493.24
AMGEN INC625,000.00566,950.00
ANHEUSER-BUSCH CO/INBEV860,000.00819,838.00
AON PLC2,724,000.002,042,155.56
APPALACHIAN POWER CO2,534,000.002,434,920.60
APPLE INC424,000.00346,594.56
APPLE INC419,000.00366,080.30
APPLE INC1,825,000.001,674,528.75
AREIT 2019-CRE3 A449,682.30444,412.02
AREIT 2021-CRE5 A1,393,639.581,323,957.60
AREIT 2022-CRE7 A1,362,000.001,347,521.94
ARES CAPITAL CORP1,453,000.001,314,238.50
AT&T INC184,000.00150,948.08
AT&T INC2,311,000.001,467,115.24
AT&T INC635,000.00550,957.75
AUTONATION INC428,000.00371,987.64
BANCO SANTANDER SA400,000.00378,884.00
BANCO SANTANDER SA1,200,000.001,050,696.00
BANCO SANTANDER SA2,200,000.001,789,634.00
BANK OF AMERICA CORP866,000.00827,896.00
BANK OF AMERICA CORP2,150,000.002,011,325.00
BANK OF AMERICA CORP610,000.00475,580.40
BANK OF AMERICA CORP573,000.00452,217.33
BANK OF MONTREAL393,000.00336,718.47
BBCMS 2019-C4 XA9,018,595.86662,055.12
BECTON DICKINSON AND CO625,000.00579,187.50
BERRY GLOBAL INC845,000.00696,609.55
BNP PARIBAS660,000.00436,293.00
BOARDWALK PIPELINES LP143,000.00111,491.38
BOEING CO760,000.00736,136.00
BOOKING HOLDINGS INC683,000.00636,924.82
BSCMS 2004-PR3I X157,759.150.57
CABOT CORP535,000.00472,977.45
CAPITAL ONE FINANCIAL CO916,000.00833,550.84
CAS 2013-C01 M2570,260.15582,093.03
CAS 2014-C02 2M2417,000.10415,899.21
CAS 2014-C04 1M2204,975.05210,579.06
CAS 2014-C04 2M2137,523.01138,210.62
CAS 2015-C04 1M259,168.6562,354.87
CAS 2015-C04 2M229,745.7130,435.20
CAS 2016-C01 1M2696,482.37734,245.63
CAS 2016-C01 2M256,990.7558,744.35
CAS 2016-C02 1M21,249,155.501,289,752.99
CAS 2016-C03 2M212,398.6812,774.23
CAS 2016-C04 1M22,112,417.802,162,904.55
CAS 2016-C05 2M21,395,444.381,424,078.87
CAS 2016-C06 1M233,579.7034,426.57
CAS 2016-C07 2M2544,108.29556,241.87
CAS 2017-C01 1M22,931,361.752,986,031.61
CAS 2017-C02 2ED3147,760.51146,829.61
CAS 2017-C04 2ED121,900.4721,511.95
CAS 2017-C07 1EB2358,411.90356,644.92
CAS 2018-C05 1ED132,770.1832,264.86
CAS 2021-R01 1M117,327.6217,099.76
CAS 2021-R02 2M116,730.5016,337.16
CAS 2022-R01 1M1227,284.84223,145.98
CAS 2022-R02 2M185,452.2983,647.53
CAS 2022-R09 2M1350,000.00348,036.50
CELANESE US HOLDINGS LLC1,690,000.001,595,647.30
CFCRE 2011-C2 D664,266.92650,908.51
CFCRE 2011-C2 E1,283,000.001,084,096.51
CGCMT 2006-C5 XC4,830,061.2648.28
CGCMT 2014-GC21 C1,408,000.001,307,032.32
CGCMT 2014-GC21 XA8,868,567.31122,474.90
CGCMT 2018-C6 XA15,494,541.18551,760.61
CHARTER COMM OPT LLC/CAP1,272,000.00988,878.24
CHENIERE CORP CHRISTI HD1,882,000.001,819,724.62
CITIGROUP INC1,755,000.001,612,722.15
CITIGROUP INC992,000.00811,456.00
CITIZENS BANK NA/RI1,200,000.001,172,052.00
CNO FINANCIAL GROUP INC470,000.00460,200.50
COMCAST CORP366,000.00385,046.64
COMCAST CORP2,225,000.002,052,673.75
COMM 2010-C1 D1,315,740.461,276,320.87
COMM 2012-LC4 D513,000.00364,219.74
COMM 2013-LC13 XA18,945,036.85103,629.34
COMM 2014-CR14 XA43,811,968.74215,116.74
COMM 2014-CR18 C2,068,000.001,945,264.20
COMM 2014-CR21 B975,000.00914,764.50
COMM 2015-CR26 C1,966,000.001,775,986.10
COMMERZBANK AG680,000.00669,630.00
COMMONWEALTH BANK AUST450,000.00327,015.00
CONTINENTAL RESOURCES1,060,000.00760,751.40
COREBRIDGE FINANCIAL INC417,000.00361,830.90
CROWN CASTLE INTL CORP248,000.00221,059.76
CSAIL 2015-C1 C2,494,483.002,123,229.09
CSAIL 2015-C1 D1,790,000.001,186,555.20
CSAIL 2015-C2 AS772,000.00717,064.48
CSAIL 2016-C7 AS840,000.00763,677.60
CSFB 2004-C3 AX16,893.710.16
CSMC 2016-NXSR C2,093,000.001,589,654.43
CVS HEALTH CORP705,000.00579,770.85
DANAHER CORP385,000.00368,083.10
DBUBS 2011-LC3A D1,636,982.611,511,131.38
DELL INT LLC / EMC CORP530,000.00530,551.20
DELL INT LLC / EMC CORP97,000.00102,379.62
DIAMONDBACK ENERGY INC893,000.00815,916.24
DIGITAL REALTY TRUST LP1,110,000.001,025,318.10
DT MIDSTREAM INC304,000.00263,318.72
EL PASO NATURAL GAS2,395,000.002,648,846.05
ENERGY TRANSFER LP1,718,000.001,239,743.16
ENERGY TRANSFER OPERATNG583,000.00539,607.31
ENERGY TRANSFER PARTNERS353,000.00302,683.38
ENERGY TRANSFER PARTNERS195,000.00177,953.10
ENTERPRISE PRODUCTS OPER584,000.00436,919.60
ENTERPRISE PRODUCTS OPER790,000.00652,903.40
EQT CORP445,000.00440,082.75
EQUINIX INC595,000.00495,212.55
ERAC USA FINANCE LLC1,901,000.001,916,588.20
FIDELITY NATL FINANCIAL399,000.00217,738.29
FIFTH THIRD BANCORP619,000.00566,378.81
FIRST-CITIZENS BANK/TRST870,000.00859,229.40
FORD MOTOR COMPANY167,000.00120,121.43
FORD MOTOR CREDI200,000.00148,240.00
FORD MOTOR CREDIT CO LLC350,000.00262,290.00
GENERAL ELECTRIC CO545,000.00518,431.25
GENERAL MOTORS FINL CO566,000.00519,112.56
GENERAL MOTORS FINL CO663,000.00564,909.15
GLOBAL PAYMENTS INC161,000.00126,808.43
GLP CAPITAL LP / FIN II277,000.00202,783.39
GOLDMAN SACHS GROUP INC1,145,000.001,115,974.25
GOLDMAN SACHS GROUP INC392,000.00307,837.60
GOLDMAN SACHS GROUP INC484,000.00368,745.08
GSK CONSUMER HEALTHCARE1,000,000.00902,130.00
GSMS 2010-C1 D1,697,000.001,241,219.74
GSMS 2014-GC22 AS2,489,000.002,396,384.31
GSMS 2014-GC22 C2,395,000.002,238,175.40
GSMS 2014-GC22 XA21,361,407.34211,264.30
HCA INC522,000.00506,674.08
HCA INC330,000.00307,731.60
HUNTSMAN INTERNATIONAL L1,080,000.00935,215.20
INTERCONTINENTALEXCHANGE265,000.00191,449.25
INTERCONTINENTALEXCHANGE531,000.00347,077.53
INTERCONTINENTALEXCHANGE242,000.00232,973.40
INTERPUBLIC GROUP COS278,000.00208,208.10
INTL FLAVOR & FRAGRANCES618,000.00560,142.84
ISTAR INC635,000.00611,962.20
JOHNSON CONTROLS INTL PL495,000.00471,398.40
JPMBB 2014-C19 C229,000.00216,013.41
JPMBB 2014-C19 XA14,491,913.9793,472.84
JPMBB 2014-C22 C1,773,000.001,580,718.15
JPMCC 2012-C6 E1,521,000.001,178,653.32
JPMCC 2012-LC9 D1,398,000.001,316,888.04
JPMCC 2013-C16 C687,000.00663,600.78
JPMORGAN CHASE & CO172,000.00168,959.04
JPMORGAN CHASE & CO917,000.00808,849.02
JPMORGAN CHASE & CO366,000.00331,508.16
KEURIG DR PEPPER INC1,320,000.001,198,850.40
KEYCORP852,000.00826,653.00
KINETIK HOLDINGS LP484,000.00451,330.00
KRAFT HEINZ FOODS CO950,000.00883,101.00
L3HARRIS TECH INC805,000.00754,920.95
LBUBS 2006-C6 AJ1,097,262.42484,441.35
LENNAR CORP1,318,000.001,214,708.34
LNR 2002-1A EFXD3,920,628.630.00
MAGALLANES INC1,626,000.001,447,140.00
META PLATFORMS INC599,000.00467,327.82
META PLATFORMS INC334,000.00307,463.70
METLIFE CAPITAL TRUST IV3,300,000.003,514,500.00
METROPOLITAN LIFE INS CO750,000.00791,235.00
MICROSOFT CORP887,000.00724,111.32
MOODY'S CORPORATION322,000.00166,023.20
MSBAM 2012-C6 D2,335,000.002,148,200.00
MSBAM 2013-C10 AS602,000.00591,103.80
MSBAM 2013-C13 XA48,037,977.18330,020.87
MSBAM 2013-C7 XA9,304,638.222,419.19
MSC 2011-C3 D722,000.00690,268.10
MSC 2012-C4 D820,645.30765,760.54
NETFLIX INC1,346,000.001,268,605.00
NEUBERGER BERMAN GRP/FIN509,000.00403,581.01
NORTHROP GRUMMAN CORP1,004,000.00903,901.20
NUTRIEN LTD600,000.00548,298.00
ORACLE CORP1,058,000.00701,517.48
ORACLE CORP132,000.0085,731.36
OSHKOSH CORP888,000.00809,403.12
PACIFIC GAS & ELECTRIC460,000.00343,541.80
PACIFIC GAS & ELECTRIC276,000.00252,984.36
PENSKE TRUCK LEASING/PTL1,905,000.001,769,268.75
PNC FINANCIAL SERVICES1,450,000.001,282,365.50
PRUDENTIAL FINANCIAL INC381,000.00371,654.07
PRUDENTIAL FINANCIAL INC1,085,000.001,025,542.00
PRUDENTIAL FINANCIAL INC623,000.00641,957.89
S&P GLOBAL INC662,000.00640,293.02
S&P GLOBAL INC240,000.00213,592.80
SABINE PASS LIQUEFACTION1,309,000.001,256,640.00
SALESFORCE.COM INC579,000.00368,921.43
SALESFORCE.COM INC907,000.00554,267.70
SENSATA TECHNOLOGIES INC1,038,000.00812,203.86
SERVICE CORP INTL392,000.00358,719.20
SERVICENOW INC841,000.00611,255.62
SGCP 2021-FL3 A1,258,080.021,228,313.84
SOCIETE GENERALE2,225,000.002,152,287.00
STACR 2015-DNA3 M3210,991.78216,234.92
STACR 2016-DNA1 M3111,410.09118,592.69
STACR 2016-DNA3 M3160,562.56167,020.38
STACR 2016-DNA4 M3549,383.69555,251.10
STACR 2016-HQA1 M3173,459.95181,787.76
STACR 2017-HQA1 M2143,696.75146,556.31
STACR 2018-HRP2 M3296,488.88287,961.84
STACR 2018-HRP2 M3AS753,052.90740,341.35
STACR 2021-DNA2 M2250,000.00241,572.50
STACR 2021-DNA3 M1573,618.40568,914.72
STACR 2021-HQA3 M149,772.4247,473.92
STACR 2022-DNA1 M1B77,000.0070,290.22
STACR 2022-DNA3 M1A105,391.62104,355.62
STACR 2022-HQA2 M1A554,542.87550,866.25
STAR 2022-1 A1712,385.34615,793.01
TORONTO-DOMINION BANK680,000.00639,002.80
TPAT 2018-SL1 A639,910.01636,089.74
TRANSCANADA TRUST1,755,000.001,458,264.60
TRUIST FIN CORP706,000.00633,635.00
UBSBB 2012-C4 B1,175,000.001,167,668.00
UBSBB 2012-C4 XA1,065,299.9410.65
UBSCM 2017-C7 XA13,103,245.91471,978.91
UNITEDHEALTH GROUP INC585,000.00545,863.50
US BANCORP1,041,000.00773,046.60
VERIZON COMMUNICATIONS2,149,000.001,999,751.95
VERIZON COMMUNICATIONS598,000.00395,331.82
VERIZON COMMUNICATIONS330,000.00275,437.80
VICI PROPERTIES / NOTE198,000.00169,313.76
VICI PROPERTIES LP527,000.00478,036.43
VISTRA OPERATIONS CO LLC700,000.00664,132.00
VISTRA OPERATIONS CO LLC700,000.00597,947.00
WAMU 2005-AR1 A1B454,321.63418,371.15
WAMU 2005-AR11 A1B2557,647.21534,398.89
WAMU 2005-AR11 A1B31,047,504.631,002,042.92
WAMU 2005-AR13 A1B31,227,843.881,140,151.27
WASTE CONNECTIONS INC754,000.00702,154.96
WASTE CONNECTIONS INC175,000.00157,515.75
WBCMT 2006-C29 IO2,865,747.331,031.65
WBCMT 2007-C34 IO323,357.963.22
WEC ENERGY GROUP INC4,782,000.003,958,587.42
WELLS FARGO & COMPANY1,197,000.001,141,399.35
WELLS FARGO & COMPANY496,000.00420,360.00
WESTAVACO CORP393,000.00434,567.61
WESTAVACO CORP178,000.00194,927.80
WESTLAKE CHEMICAL CORP1,055,000.00967,329.50
WESTLAKE CHEMICAL CORP723,000.00446,806.77
WESTPAC BANKING CORP639,000.00496,125.99
WESTPAC BANKING CORP343,000.00210,210.98
WEYERHAEUSER CO209,000.00220,791.78
WFCM 2013-LC12 AS1,271,000.001,244,957.21
WFCM 2016-BNK1 AS1,866,000.001,622,001.84
WFCM 2019-C49 AS1,607,000.001,422,532.47
WFCM 2019-C52 XA9,607,618.48697,513.09
WFRBS 2011-C3 D1,875,209.87761,335.20
WFRBS 2011-C4 E535,232.00414,199.98
WFRBS 2012-C10 AS709,870.00696,524.44
WFRBS 2012-C10 C436,000.00386,836.64
WFRBS 2012-C10 D584,000.00376,662.48
WFRBS 2012-C7 D3,374,000.001,214,640.00
WFRBS 2012-C9 D1,426,000.001,414,577.74
WFRBS 2014-C24 XA19,421,876.46256,368.76
WORKDAY INC301,000.00266,893.69
ZOETIS INC820,000.00750,792.00
ZOETIS INC280,000.00220,362.80
アメリカ・ドル 小計455,122,464.77188,810,186.62
(67,635,749,489)(28,059,081,834)
社債券 合計67,635,749,489.4628,059,081,834
(67,635,749,489)(28,059,081,834)
合計62,229,486,975
(62,229,486,975)

(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9銘柄19.86100.00
特殊債券217銘柄36.82
社債券262銘柄46.54

(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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