有価証券報告書(内国投資信託受益証券)-第52期(2023/10/17-2024/04/15)

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2024/07/12 9:19
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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
2024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/B2,390,000.002,011,041.60
US TREASURY N/B4,900,000.003,714,396.00
US TREASURY N/B18,520,000.0017,301,569.20
US TREASURY N/B2,170,000.001,626,480.10
US TREASURY N/B12,420,000.0011,519,550.00
US TREASURY N/B17,020,000.009,801,647.80
US TREASURY N/B10,000,000.008,767,900.00
US TREASURY N/B5,150,000.004,523,142.00
US TREASURY N/B29,020,000.0021,958,563.40
アメリカ・ドル 小計101,590,000.0081,224,290.10
(15,590,001,400)(12,464,679,559)
国債証券 合計15,590,001,40012,464,679,559
(15,590,001,400)(12,464,679,559)
特殊債券アメリカ・ドルELECTRICITE DE FRANCE SA740,000.00673,252.00
FHMS K113 XAM4,376,000.00353,580.80
FHMS K128 X137,934,442.541,046,231.92
FNMA 250675678.81684.62
FNMA 254847951.90978.50
FNMA 2549743,390.783,485.55
FNMA 2556133,824.193,666.67
FNMA 25735111,578.4711,931.72
FNMA 25757713,582.4513,646.54
FNMA 313637509.81516.84
FNMA 555199355.36365.29
FNMA 648596796.15793.26
FNMA 6780073,725.873,814.35
FNMA 69404620,090.5620,336.87
FNMA 694770420.56432.31
FNMA 709458518.89533.39
FNMA 7244393,083.533,087.44
FNMA 725161429,878.15438,058.52
FNMA 729379569.89578.18
FNMA 744239273,120.14282,040.24
FNMA 7458752,663.492,724.96
FNMA 74588513,504.6213,746.08
FNMA 7459486,656.446,848.27
FNMA 74758725,520.0926,233.37
FNMA 75180844,032.3345,230.00
FNMA 751965391.00398.63
FNMA 75308612,259.9712,502.33
FNMA 7547722,764.912,842.18
FNMA 773979435,110.07436,228.30
FNMA 806713551.60524.83
FNMA 81024210,036.699,548.80
FNMA 8137751,309.911,314.75
FNMA 8312874,836.584,922.86
FNMA 831679164.06170.37
FNMA 831759677.02675.67
FNMA 8385794,704.954,825.91
FNMA 85146914,763.0314,157.45
FNMA 85152918,363.1517,470.88
FNMA 870822103.49103.84
FNMA 882566935.96941.47
FNMA 88529837.3937.54
FNMA 88767818,443.4018,737.38
FNMA 888268114,940.81116,997.01
FNMA 8894951,547.101,602.34
FNMA 891436123,165.75125,369.13
FNMA 8924991,776.271,808.02
FNMA 893291679.56697.72
FNMA 8965382,701.562,757.86
FNMA 89714410,911.4710,934.16
FNMA 89740249,987.3950,881.65
FNMA 8985403,763.403,908.36
FNMA 898565204.65211.22
FNMA 8998984,138.754,232.90
FNMA 90052773,340.3674,652.38
FNMA 9009846,334.906,503.34
FNMA 9051071,350.071,374.14
FNMA 9072504,261.304,337.53
FNMA 9077468,444.728,579.15
FNMA 908775973.26977.51
FNMA 9204242,185.112,207.00
FNMA 9339224,764.204,880.77
FNMA 9347571,661.271,668.57
FNMA 9350511,463.741,483.20
FNMA 95650133,325.8534,170.65
FNMA 965089434.65444.95
FNMA 965537137,652.38141,879.65
FNMA 96647815,074.5015,655.47
FNMA 9671247,633.677,841.45
FNMA 967147205,811.40213,072.41
FNMA 967162146,323.01153,043.60
FNMA 96741650,971.9052,373.62
FNMA 968000110,934.99114,317.39
FNMA 9681568,617.288,843.05
FNMA 96877417,878.4018,455.68
FNMA 9733102,351.902,411.01
FNMA 97432181,243.4582,674.94
FNMA 9810456,447.116,581.59
FNMA 9871058,798.929,052.24
FNMA 9914744,878.505,033.24
FNMA 9915481,939.222,006.76
FNMA 99506211,386.0711,184.99
FNMA AA06791,927.121,979.61
FNMA AA132323,374.9923,684.68
FNMA AB9369199,906.93179,970.21
FNMA AD85361,615,475.701,584,894.73
FNMA AE1839373,205.60366,148.28
FNMA AE5441326,944.90320,458.31
FNMA AE593238,671.9339,210.62
FNMA AH6797844,449.26828,134.50
FNMA AI9135593,695.51534,504.06
FNMA AL69191,215,537.041,215,512.72
FNMA AS805684,649.7972,815.74
FNMA AS807435,965.6330,930.08
FNMA AT2727242,883.32219,041.89
FNMA AT2746187,417.96168,738.01
FNMA AU1625405,970.30365,478.82
FNMA AU9553109,468.35101,803.37
FNMA AV7020348,523.17313,771.92
FNMA AW708956,898.1054,473.67
FNMA AX273179,406.3176,022.80
FNMA AX5472378,150.84339,961.38
FNMA AX5489447,247.17399,834.49
FNMA AX892740,928.9138,897.19
FNMA AY077371,769.5564,468.43
FNMA AY822279,089.5776,092.07
FNMA BA105625,701.2124,486.05
FNMA BC039030,622.9729,085.69
FNMA BD921931,822.9230,239.72
FNMA BE3475262,200.36255,364.79
FNMA BE3477352,017.14341,826.24
FNMA BE475088,687.1786,145.39
FNMA BE7603300,885.40293,850.69
FNMA BF01011,619,366.001,416,346.08
FNMA BF01711,116,325.081,014,739.49
FNMA BH7110210,642.77200,277.03
FNMA BJ6741553,975.81528,659.11
FNMA BK4129116,401.32110,504.42
FNMA BL2815571,000.00512,375.43
FNMA BM5477738,297.63703,796.98
FNMA BN2701178,500.10169,310.91
FNMA BO8178119,435.50113,534.19
FNMA BQ12261,995,569.451,546,087.38
FNMA BQ28141,393,088.381,139,964.22
FNMA CA72988,374,281.506,845,305.18
FNMA CB0047998,060.21839,558.26
FNMA CB1756928,848.53837,672.75
FNMA CB1806663,769.21541,529.47
FNMA CB28418,077,812.866,297,139.79
FNMA CB2856894,790.83734,399.57
FNMA CB29691,932,275.771,703,687.54
FNMA FM80384,620,362.293,924,951.56
FNMA FM85331,520,176.591,252,139.05
FNMA FS0192418,878.33342,847.72
FNMA FS0754975,471.75857,215.30
FNMA FS1621288,568.35223,525.04
FNMA FS6185953,487.97837,648.71
FNMA FS71391,990,797.281,544,520.25
FNMA MA2737328,288.77280,926.54
FNMA MA4604959,264.11880,124.82
FNMA RA1102356,665.40327,604.30
FNMA TBA2,000,000.001,682,460.00
FNMA TBA2,000,000.001,700,460.00
FNMA TBA2,000,000.001,703,000.00
FNMA TBA2,000,000.001,814,500.00
FNMA TBA5,000,000.003,851,800.00
FNMA ZS3713113,966.61102,641.74
FNW 2003-W1 2A617,887.30604,324.66
FR QA516345,191.5542,987.10
FR QB9275824,240.34638,885.17
FR RA52561,111,041.06858,023.67
FR RA6388865,569.45708,953.31
FR RA6676828,010.44639,248.89
FR SB8000847,281.56782,761.06
FR SD0727866,799.67707,863.28
FR SD0768452,756.51371,608.96
FR SD0824904,709.28740,757.86
FR SD75251,536,039.101,264,943.55
FR SD75521,462,906.921,197,374.67
FR ZI1559120,970.72120,877.57
FR ZI157951,193.8851,324.42
FR ZI1586142,702.75142,672.78
FR ZI1590328,987.36329,829.56
FR ZI20407,986.207,845.32
FR ZL4505104,786.4394,468.11
FR ZL823521,441.9120,528.05
FR ZL840498,942.1695,306.03
FR ZL866427,958.8126,931.32
FR ZL926915,378.8914,813.40
FR ZM4568286,987.78256,041.88
FR ZS046811,271.6011,393.22
FR ZS0668412.19419.11
FR ZS4703523,506.02449,990.06
FR ZS9471267,029.84244,759.55
FR ZT14481,975,729.671,784,854.42
GNMA 4018151,094.56159,782.43
GNMA 402911,981.4112,670.34
GNMA 404043,715.6545,623.83
GNMA 635065733,204.76725,557.43
GNMA 673972182,001.77156,754.48
GNMA 7846601,629,462.601,529,169.17
GNMA 784985996,890.51899,903.03
GNMA AM4380462,901.81429,642.31
GNMA AT806423,779.4720,540.23
GNMA AT9856195,302.34168,209.99
GNMA AW5280203,349.15175,140.55
GNMA BB366549,497.5145,483.26
GNMA BB8774251,194.14230,636.41
GNMA BI6858412,381.54388,508.77
GNMA BJ1330970,743.75960,570.35
GNMA BK3755137,211.23131,613.01
GNMA BL601630,097.9230,466.01
GNMA BL616144,061.5145,045.84
GNMA BL618444,112.2145,454.98
GNMA BL618551,185.3352,582.68
GNMA BL621668,669.8071,480.45
GNMA BL621797,834.20100,921.84
GNMA BL621824,244.9724,576.88
GNMA BL621986,547.2287,141.79
GNMA BL623566,933.3969,045.80
GNMA BL9363981,200.25875,338.55
GNMA BL9378323,237.23288,363.16
GNMA BM195324,402.3524,736.41
GNMA BM2417193,171.85172,330.53
GNMA BM419635,881.9436,611.06
GNMA BO811720,558.7719,042.97
GNMA BP0638355,363.28313,473.05
GNMA BP3296114,563.53105,079.96
GNMA BP54911,266,297.841,113,860.90
GNMA BP5492241,975.12221,971.03
GNMA BP7305118,902.14106,073.78
GNMA BP7324134,619.89120,095.75
GNMA BP7822202,236.61180,417.30
GNMA BQ144623,520.7721,730.60
GNMA BQ154913,875.6512,779.05
GNMA BQ155023,392.0721,590.64
GNMA BQ3216535,147.19477,410.15
GNMA BQ3300288,049.13265,641.78
GNMA BQ7305182,289.21167,483.68
GNMA BQ731394,393.6588,309.97
GNMA BQ731566,342.3863,834.63
GNMA BQ9533141,649.97126,367.35
GNMA BR1530469,786.33419,101.08
GNMA BR1535461,526.58434,393.43
GNMA BR1549407,501.26363,535.94
GNMA BR2728166,331.60152,562.67
GNMA BR2741211,285.18189,148.83
GNMA BR73451,459,807.711,338,964.82
GNMA BR73471,738,081.851,633,119.08
GNMA BS1020539,999.76481,739.18
GNMA BX95976,320,269.905,062,030.56
GNMA CX6938338,191.23344,112.95
GNMA II 0029211,217.031,247.26
GNMA MA3802846,338.52741,815.71
GNMA MA53971,258,047.941,133,715.06
GNMA TBA13,000,000.0011,232,520.00
GNMA TBA13,000,000.0011,237,590.00
GNMA TBA15,000,000.0013,390,650.00
GNMA TBA15,000,000.0013,384,800.00
アメリカ・ドル 小計207,523,084.41145,022,284.22
(31,846,492,534)(22,255,119,736)
特殊債券 合計31,846,492,533.5522,255,119,736
(31,846,492,534)(22,255,119,736)
社債券アメリカ・ドルABBVIE INC486,000.00480,153.42
ABBVIE INC680,000.00672,649.20
ABBVIE INC194,000.00191,491.58
AERCAP IRELAND CAP/GLOBA245,000.00240,337.65
AERCAP IRELAND CAP/GLOBA1,256,000.001,060,101.68
AIR LEASE CORP1,261,000.001,214,834.79
AIR LEASE CORP420,000.00374,833.20
ALEXANDER FUND TRUST II198,000.00206,993.16
ALLY FINANCIAL INC390,000.00427,287.90
AMERICAN TOWER CORP1,318,000.001,238,788.20
AMGEN INC253,000.00249,280.90
AMGEN INC590,000.00579,999.50
AMGEN INC428,000.00400,676.48
ANALOG DEVICES INC500,000.00494,115.00
AON PLC1,344,000.001,074,192.00
APPALACHIAN POWER CO1,234,000.001,205,568.64
APPLE INC363,000.00304,858.29
APPLE INC359,000.00320,202.87
AREIT 2021-CRE5 A1,206,463.351,199,224.55
AREIT 2022-CRE6 A542,703.39536,869.32
ARES CAPITAL CORP1,385,000.001,335,707.85
ASHTEAD CAPITAL INC1,050,000.001,046,703.00
AT&T INC184,000.00159,756.16
AT&T INC1,985,000.001,334,932.35
AT&T INC372,000.00340,406.04
AT&T INC360,000.00281,138.40
ATHENE HOLDING LTD793,000.00783,143.01
ATHENE HOLDING LTD165,000.00163,100.85
BACM 2015-UBS7 AS817,000.00786,664.79
BAE SYSTEMS PLC660,000.00651,512.40
BAE SYSTEMS PLC300,000.00294,333.00
BANCO SANTANDER SA200,000.00205,990.00
BANCO SANTANDER SA400,000.00432,672.00
BANCO SANTANDER SA400,000.00395,144.00
BANCO SANTANDER SA1,200,000.001,147,464.00
BANK OF AMERICA CORP1,620,000.001,590,467.40
BANK OF AMERICA CORP744,000.00740,979.36
BANK OF AMERICA CORP524,000.00444,110.96
BANK OF AMERICA CORP573,000.00498,234.96
BANK OF MONTREAL393,000.00364,248.12
BANK OF NOVA SCOTIA610,000.00609,975.60
BBCMS 2019-C4 XA8,596,987.81515,217.47
BBCMS 2019-C5 C1,272,000.001,072,893.84
BECTON DICKINSON AND CO428,000.00407,353.28
BERRY GLOBAL INC845,000.00763,001.20
BMARK 2020-B21 XA5,631,779.93375,301.81
BNP PARIBAS660,000.00534,811.20
BOEING CO604,000.00562,988.40
BOEING CO710,000.00452,014.40
BOEING CO105,000.0095,305.35
BOEING CO605,000.00598,810.85
BOOKING HOLDINGS INC587,000.00570,317.46
BRISTOL-MYERS SQUIBB CO148,000.00146,975.84
BRISTOL-MYERS SQUIBB CO1,092,000.001,085,196.84
BROADCOM INC1,095,000.001,017,101.70
BRUNSWICK CORP330,000.00329,993.40
BSCMS 2004-PR3I X149,047.820.49
CAIXABANK SA405,000.00400,804.20
CAMPBELL SOUP CO230,000.00228,422.20
CAPITAL ONE FINANCIAL CO317,000.00344,398.31
CAPITAL ONE FINANCIAL CO732,000.00697,288.56
CAS 2015-C04 1M245,860.2148,439.83
CAS 2016-C01 1M2414,677.15440,076.11
CAS 2016-C01 2M264,218.3266,938.60
CAS 2016-C02 1M2651,632.71677,697.96
CAS 2016-C03 2M246,419.6048,972.67
CAS 2016-C04 1M21,400,904.711,460,303.04
CAS 2016-C05 2M2902,719.44941,653.69
CAS 2016-C06 1M223,413.4624,511.08
CAS 2016-C07 2M2379,921.75399,271.13
CAS 2017-C01 1M22,038,627.052,112,527.25
CAS 2017-C06 1M2B50,820.9351,349.46
CAS 2017-C06 2M2C139,000.00144,341.77
CAS 2018-C02 2M218,452.4718,867.64
CAS 2018-C05 1M2234,278.43239,835.50
CAS 2019-HRP1 M252,529.3652,889.18
CAS 2021-R02 2M17,463.907,459.27
CAS 2021-R03 1M16,638.826,628.46
CAS 2021-R03 1M269,000.0069,215.28
CAS 2022-R01 1M1179,695.60179,693.80
CAS 2022-R01 1M2173,000.00174,456.66
CAS 2022-R02 2M1161,431.39161,531.47
CAS 2022-R03 1M1698,459.89708,503.73
CAS 2022-R04 1M1455,281.72461,541.83
CAS 2022-R05 2M1127,454.08128,290.17
CAS 2022-R06 1M1253,741.22260,244.59
CAS 2022-R07 1M1467,715.71481,162.51
CAS 2022-R08 1M1218,441.05224,640.39
CAS 2022-R09 2M1249,279.69253,564.80
CAS 2023-R06 1M134,582.6834,874.55
CAS 2023-R07 2M152,954.6753,355.53
CAS 2024-R02 1M113,690.1713,695.78
CAS 2024-R03 2M164,000.0064,080.00
CELANESE US HOLDINGS LLC265,000.00271,047.30
CELANESE US HOLDINGS LLC1,369,000.001,384,469.70
CFCRE 2011-C2 D664,266.92617,409.53
CFCRE 2011-C2 E869,000.00752,840.77
CGCMT 2014-GC21 C594,000.00514,071.36
CGCMT 2014-GC21 XA1,038,545.6210.38
CGCMT 2015-P1 C845,000.00790,472.15
CGCMT 2016-C3 A4707,000.00660,606.66
CGCMT 2016-P4 AS870,000.00804,663.00
CGCMT 2016-P6 B1,032,000.00930,389.28
CGCMT 2018-C6 XA17,478,174.25504,070.54
CHARTER COMM OPT LLC/CAP1,092,000.00916,679.40
CHENIERE ENERGY PARTNERS1,285,000.001,201,886.20
CISCO SYSTEMS INC456,000.00450,701.28
CITIGROUP INC208,000.00208,135.20
CITIGROUP INC1,206,000.001,165,237.20
CITIGROUP INC662,000.00619,896.80
CITIZENS BANK NA/RI950,000.00947,140.50
CNA FINANCIAL CORP385,000.00367,990.70
CNO FINANCIAL GROUP INC403,000.00399,671.22
COLUMBIA PIPELINES OPCO360,000.00379,490.40
COLUMBIA PIPELINES OPCO345,000.00348,384.45
COMM 2014-CR14 XA10,823,047.94108.20
COMM 2014-CR18 C811,000.00787,748.63
COMM 2014-CR21 B975,000.00935,317.50
COMM 2015-CR23 AM513,000.00498,774.51
COMM 2015-CR26 C1,966,000.001,836,971.42
COMM 2017-COR2 C454,000.00384,946.60
COMMONWEALTH BANK AUST630,000.00624,330.00
COMMONWEALTH BANK AUST450,000.00369,148.50
CONSTELLATION EN GEN LLC300,000.00311,319.00
CONSTELLATION EN GEN LLC730,000.00781,618.30
CONSTELLATION EN GEN LLC239,000.00232,386.87
COREBRIDGE FINANCIAL INC358,000.00330,967.42
CROWN CASTLE INTL CORP170,000.00159,453.20
CSAIL 2015-C1 C1,272,483.001,109,248.88
CSAIL 2015-C2 AS1,236,000.001,196,139.00
CSAIL 2016-C7 AS884,000.00823,720.04
CSAIL 2017-CX10 A3597,388.90587,340.81
CSMC 2016-NXSR AS463,000.00427,464.75
CVS HEALTH CORP484,000.00424,913.28
DBUBS 2011-LC3A D1,258,403.431,145,738.56
DELL INT LLC / EMC CORP36,000.0045,641.16
DIAMONDBACK ENERGY INC385,000.00402,325.00
EL PASO NATURAL GAS931,000.001,068,424.91
ELI LILLY & CO262,000.00246,149.00
ENTERPRISE PRODUCTS OPER501,000.00414,161.67
ENTERPRISE PRODUCTS OPER678,000.00597,975.66
EPR PROPERTIES157,000.00147,754.27
EQUINIX INC510,000.00452,849.40
ERAC USA FINANCE LLC1,901,000.002,113,702.89
EVERSOURCE ENERGY279,000.00279,541.26
EVERSOURCE ENERGY800,000.00769,456.00
EXELON CORP520,000.00512,787.60
EXTRA SPACE STORAGE LP830,000.00842,773.70
FIDELITY NATL FINANCIAL399,000.00247,767.03
FIFTH THIRD BANCORP510,000.00519,241.20
FIRST-CITIZENS BANK/TRST694,000.00705,645.32
FMC CORP685,000.00661,189.40
FORD MOTOR CREDIT CO LLC310,000.00292,078.90
FORD MOTOR CREDIT CO LLC385,000.00383,710.25
GARTNER INC418,000.00366,276.68
GARTNER INC97,000.0086,818.88
GE HEALTHCARE TECH INC470,000.00474,728.20
GENERAL MOTORS FINL CO454,000.00421,348.32
GENERAL MOTORS FINL CO304,000.00312,697.44
GEORGIA POWER CO635,000.00613,594.15
GEORGIA POWER CO405,000.00399,030.30
GLENCORE FUNDING LLC965,000.001,000,019.85
GLENCORE FUNDING LLC640,000.00627,974.40
GLP CAPITAL LP / FIN II395,000.00408,382.60
GLP CAPITAL LP / FIN II277,000.00228,638.57
GOLDMAN SACHS GROUP INC162,000.00147,816.90
GSK CONSUMER HEALTHCARE592,000.00561,553.44
GSMS 2014-GC22 AS2,489,000.002,326,393.63
GSMS 2014-GC22 XA14,888,452.98148.87
HCA INC190,000.00165,011.20
HCA INC350,000.00342,450.50
HCA INC265,000.00261,690.15
HCA INC416,000.00412,647.04
HCA INC227,000.00220,743.88
HOWMET AEROSPACE INC338,000.00340,903.42
HOWMET AEROSPACE INC583,000.00519,044.90
HUMANA INC180,000.00168,809.40
HUMANA INC567,000.00573,860.70
HUNTSMAN INTERNATIONAL L1,080,000.001,016,744.40
HYUNDAI CAPITAL AMERICA154,000.00152,107.34
HYUNDAI CAPITAL AMERICA58,000.0060,098.44
HYUNDAI CAPITAL AMERICA313,000.00309,697.85
ING GROEP NV625,000.00630,143.75
INTERCONTINENTALEXCHANGE341,000.00327,701.00
INTERCONTINENTALEXCHANGE265,000.00202,672.00
INTERCONTINENTALEXCHANGE531,000.00368,832.60
INTERCONTINENTALEXCHANGE192,000.00188,160.00
INTERPUBLIC GROUP COS239,000.00197,100.91
INTL FLAVOR & FRAGRANCES618,000.00592,353.00
JBS USA/FOOD/FINANCE700,000.00611,996.00
JBS USA/FOOD/FINANCE670,000.00689,054.80
JEFFERIES FIN GROUP INC590,000.00590,141.60
JEFFERIES FIN GROUP INC320,000.00319,180.80
JOHNSON CONTROLS INTL PL395,000.00383,880.75
JPMBB 2014-C19 B931,000.00920,842.79
JPMBB 2014-C19 C229,000.00224,300.92
JPMBB 2014-C19 XA2,959,660.9329.59
JPMBB 2014-C23 B1,013,000.00995,758.74
JPMCC 2012-C6 E456,000.00400,495.68
JPMCC 2012-LC9 D1,398,000.001,205,131.92
JPMORGAN CHASE & CO1,535,000.001,557,779.40
JPMORGAN CHASE & CO138,000.00137,882.70
JPMORGAN CHASE & CO731,000.00714,793.73
KENVUE INC1,152,000.001,126,080.00
KENVUE INC179,000.00169,636.51
KEYCORP678,000.00674,603.22
LBUBS 2006-C6 AJ1,097,262.42417,870.44
LENNAR CORP900,000.00888,012.00
LNR 2002-1A EFXD3,920,628.6339.20
LPL HOLDINGS INC326,000.00337,181.80
MARVELL TECHNOLOGY INC500,000.00509,230.00
MARVELL TECHNOLOGY INC500,000.00506,265.00
MCDONALD'S CORP405,000.00432,799.20
META PLATFORMS INC1,245,000.001,273,597.65
META PLATFORMS INC365,000.00377,661.85
META PLATFORMS INC514,000.00442,682.50
METLIFE CAPITAL TRUST IV797,000.00846,955.96
METROPOLITAN LIFE INS CO750,000.00769,837.50
MF1 2021-FL5 A348,377.88346,712.63
MICRON TECHNOLOGY INC900,000.00914,751.00
MICRON TECHNOLOGY INC90,000.0088,977.60
MORGAN STANLEY1,145,000.001,080,158.65
MORGAN STANLEY1,605,000.001,584,600.45
MORGAN STANLEY480,000.00466,382.40
MOTOROLA SOLUTIONS INC335,000.00328,715.40
MSBAM 2013-C10 AS37,015.2335,459.85
MSBAM 2014-C16 B546,000.00522,494.70
MSBAM 2014-C17 AS569,000.00563,093.78
MSBAM 2015-C22 B623,000.00592,952.71
MSC 2012-C4 D565,988.23529,465.00
MSCI INC990,000.00872,051.40
NASDAQ INC122,000.00121,573.00
NASDAQ INC133,000.00135,053.52
NEUBERGER BERMAN GRP/FIN509,000.00397,350.85
NUTRIEN LTD516,000.00491,433.24
OCCIDENTAL PETROLEUM COR385,000.00421,898.40
ONCOR ELECTRIC DELIVERY940,000.00860,231.60
ONEOK INC700,000.00718,746.00
ORACLE CORP909,000.00691,167.24
ORACLE CORP113,000.0082,869.68
OSHKOSH CORP888,000.00863,500.08
OVINTIV INC192,000.00192,979.20
OVINTIV INC148,000.00151,483.92
PACIFIC GAS & ELECTRIC320,000.00325,116.80
PACIFIC GAS & ELECTRIC270,000.00289,418.40
PACIFIC GAS & ELECTRIC140,000.00139,302.80
PACIFIC GAS & ELECTRIC460,000.00386,082.60
PACIFIC GAS & ELECTRIC276,000.00276,988.08
PENSKE TRUCK LEASING/PTL1,301,000.001,255,074.70
PFIZER INVESTMENT ENTER684,000.00659,806.92
PFIZER INVESTMENT ENTER487,000.00466,346.33
PNC FINANCIAL SERVICES1,580,000.001,445,715.80
PROLOGIS LP700,000.00679,994.00
PRUDENTIAL FINANCIAL INC623,000.00688,265.48
PUGET SOUND ENERGY INC395,000.00380,460.05
RCMT 2021-FL7 A410,088.28406,971.60
ROGERS COMMUNICATIONS IN425,000.00373,621.75
ROGERS COMMUNICATIONS IN660,000.00646,668.00
RTX CORP700,000.00766,752.00
SALESFORCE.COM INC497,000.00323,860.11
SALESFORCE.COM INC341,000.00214,448.08
SEMPRA ENERGY365,000.00359,893.65
SENSATA TECHNOLOGIES INC1,038,000.00879,507.78
SERVICE CORP INTL336,000.00319,200.00
SERVICENOW INC723,000.00577,322.73
SGCP 2021-FL3 A570,410.41569,452.11
SOUTHERN CO460,000.00464,770.20
SOUTHERN CO65,000.0065,372.45
SPRINT CAPITAL CORP709,000.00747,115.84
STACR 2015-DNA3 M3143,600.59149,703.60
STACR 2015-HQA1 M3112,760.55116,284.31
STACR 2016-DNA3 M3117,096.83124,489.15
STACR 2016-DNA4 M3409,291.89426,944.64
STACR 2017-HQA1 M2110,574.13115,611.88
STACR 2017-HQA3 M2176,959.04181,597.13
STACR 2021-DNA1 M212,680.7812,763.96
STACR 2021-DNA2 M2245,635.56250,693.18
STACR 2021-DNA5 M256,058.4756,344.36
STACR 2021-DNA7 M2153,000.00154,052.64
STACR 2021-HQA3 M1124,597.82124,013.44
STACR 2022-DNA1 M1A240,558.52240,483.94
STACR 2022-DNA1 M1B77,000.0077,479.71
STACR 2022-DNA2 M1A19,793.2119,830.42
STACR 2022-DNA3 M1A261,923.25265,165.84
STACR 2022-DNA4 M1A560,871.83569,256.85
STACR 2022-DNA5 M1A845,477.52869,387.59
STACR 2022-DNA6 M1A117,551.81118,945.96
STACR 2022-HQA1 M1A8,131.098,205.81
STACR 2022-HQA2 M1A1,063,576.831,089,836.50
STACR 2022-HQA3 M1A349,576.38356,567.88
STACR 2023-HQA2 M1A145,392.73146,487.52
STACR 2023-HQA3 A1114,877.19116,368.29
STACR 2024-DNA1 A1142,102.50142,351.17
STAR 2022-1 A1622,110.59530,977.60
T-MOBILE USA INC1,663,000.001,612,261.87
T-MOBILE USA INC590,000.00589,463.10
TAPESTRY INC271,000.00282,631.32
TAPESTRY INC204,000.00216,317.52
TARGA RESOURCES PARTNERS671,000.00632,934.17
TIME WARNER ENT290,000.00317,869.00
TPAT 2018-SL1 A20,316.0420,311.77
TRUIST BANK305,000.00292,446.20
TRUIST FINANCIAL CORP635,000.00621,899.95
UBS GROUP AG(RFR605,000.00627,215.60
UBSCM 2017-C1 A4481,000.00445,680.17
UBSCM 2017-C7 XA14,597,104.02425,651.54
UBSCM 2018-C14 A4563,000.00524,479.54
US BANCORP1,041,000.00800,320.80
VERIZON COMMUNICATIONS1,374,000.001,326,047.40
VERIZON COMMUNICATIONS227,000.00201,834.78
VICI PROPERTIES / NOTE158,000.00148,464.70
VICI PROPERTIES LP515,000.00499,498.50
VICI PROPERTIES LP421,000.00406,660.74
VISTRA OPERATIONS CO LLC555,000.00546,702.75
VISTRA OPERATIONS CO LLC700,000.00650,013.00
WAMU 2005-AR1 A1B372,248.60348,990.50
WAMU 2005-AR11 A1B2472,319.86451,887.30
WAMU 2005-AR11 A1B3887,222.62848,078.34
WAMU 2005-AR13 A1B3946,174.02889,848.28
WARNERMEDIA HOLDINGS INC1,300,000.001,230,398.00
WARNERMEDIA HOLDINGS INC220,000.00180,393.40
WASTE CONNECTIONS INC754,000.00727,881.44
WBCMT 2006-C29 IO133,799.16433.50
WBCMT 2007-C34 IO85,847.800.84
WELLS FARGO & COMPANY340,000.00321,167.40
WESTAVACO CORP393,000.00441,492.27
WESTAVACO CORP138,000.00155,266.56
WESTINGHOUSE AIR BRAKE890,000.00885,977.20
WESTLAKE CHEMICAL CORP843,000.00807,543.42
WESTLAKE CHEMICAL CORP723,000.00484,706.43
WESTPAC BANKING CORP639,000.00552,747.78
WESTPAC BANKING CORP343,000.00236,704.30
WEYERHAEUSER CO209,000.00233,726.79
WFCM 2015-C31 AS577,000.00555,252.87
WFCM 2016-BNK1 AS1,866,000.001,693,917.48
WFCM 2016-NXS6 A4310,000.00291,043.50
WFCM 2017-C39 B716,000.00652,977.68
WFCM 2019-C49 B990,000.00918,492.30
WFCM 2019-C52 XA9,233,124.17543,369.35
WFRBS 2011-C3 D614,300.44171,088.80
WFRBS 2012-C10 C436,000.00337,411.68
WFRBS 2012-C10 D441,000.00210,017.43
WFRBS 2012-C9 D53,038.3851,709.76
WFRBS 2013-C11 B642,635.76598,171.79
WFRBS 2014-C24 XA18,765,310.8917,827.04
WOART 2024-A A3454,000.00449,746.02
WYETH100,000.00104,712.00
ZOETIS INC463,000.00384,952.09
アメリカ・ドル 小計292,525,124.40176,736,076.07
(44,890,905,590)(27,121,918,234)
社債券 合計44,890,905,590.4227,121,918,234
(44,890,905,590)(27,121,918,234)
合計61,841,717,529
(61,841,717,529)

(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21.01100.00
特殊債券238銘柄37.52
社債券348銘柄45.72

(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。
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プロダクトMLエンジニア

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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。
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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。
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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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