有価証券報告書(内国投資信託受益証券)-第54期(2024/10/16-2025/04/15)

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2025/07/15 9:02
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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
2025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/B1,440,000.001,430,424.00
US TREASURY N/B20,000.0019,521.00
US TREASURY N/B3,480,000.003,170,871.60
US TREASURY N/B1,450,000.001,136,437.50
US TREASURY N/B2,200,000.001,605,472.00
US TREASURY N/B15,440,000.0012,920,655.20
US TREASURY N/B10,720,000.009,022,702.40
US TREASURY N/B3,780,000.002,104,968.60
US TREASURY N/B10,000.009,251.50
US TREASURY N/B4,930,000.004,139,080.10
US TREASURY N/B6,880,000.006,353,473.60
US TREASURY N/B12,920,000.007,840,243.60
US TREASURY N/B8,050,000.007,454,702.50
US TREASURY N/B10,610,000.009,999,076.20
US TREASURY N/B3,760,000.002,631,248.00
US TREASURY N/B29,310,000.0022,181,514.90
WI TREASURY SEC.28,190,000.0023,814,912.00
アメリカ・ドル 小計143,190,000.00115,834,554.70
(20,567,811,600)(16,638,475,437)
国債証券 合計20,567,811,60016,638,475,437
(20,567,811,600)(16,638,475,437)
特殊債券アメリカ・ドルELECTRICITE DE FRANCE SA546,000.00500,911.32
ELECTRICITE DE FRANCE SA450,000.00446,517.00
FHMS K113 XAM4,376,000.00310,696.00
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FNMA MA2737302,559.13265,531.94
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アメリカ・ドル 小計158,897,803.95104,426,250.92
(22,824,080,559)(14,999,786,682)
特殊債券 合計22,824,080,559.3714,999,786,682
(22,824,080,559)(14,999,786,682)
社債券アメリカ・ドル6297782 LLC471,000.00459,686.58
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BANK OF AMERICA CORP386,000.00342,856.78
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BANK OF MONTREAL290,000.00277,086.30
BANK OF NOVA SCOTIA610,000.00586,813.90
BARCLAYS PLC450,000.00448,668.00
BBCMS 2019-C4 XA8,162,111.40418,879.55
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BERRY GLOBAL INC61,000.0061,820.45
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CARNIVAL CORP765,000.00716,185.35
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CAS 2015-C04 1M238,251.3238,960.49
CAS 2016-C01 1M2257,224.11265,776.79
CAS 2016-C01 2M237,689.4938,842.03
CAS 2016-C02 1M2315,320.35321,645.63
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CAS 2016-C04 1M2997,385.651,019,368.00
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CAS 2018-C02 2M214,982.5915,207.32
CAS 2018-C05 1M2189,397.16190,749.45
CAS 2019-HRP1 M214,214.7714,238.93
CAS 2021-R02 2M11,284.811,282.70
CAS 2021-R03 1M13,348.453,335.89
CAS 2021-R03 1M2149,000.00148,830.14
CAS 2022-R01 1M1101,760.86101,379.25
CAS 2022-R01 1M2251,000.00251,627.50
CAS 2022-R02 2M175,939.4375,778.43
CAS 2022-R03 1M1520,078.79523,490.49
CAS 2022-R03 1M251,000.0052,523.88
CAS 2022-R04 1M1345,145.90346,978.61
CAS 2022-R04 1M255,000.0056,237.50
CAS 2022-R05 2M169,003.2469,110.87
CAS 2022-R06 1M1197,641.80200,853.46
CAS 2022-R07 1M1354,681.70361,441.88
CAS 2022-R08 1M1208,473.37211,731.79
CAS 2022-R09 2M1178,732.19180,798.33
CAS 2023-R01 1M117,979.6718,277.41
CAS 2023-R02 1M135,550.2136,016.98
CAS 2023-R06 1M142,843.4742,883.73
CAS 2023-R07 2M136,964.1737,055.47
CAS 2024-R02 1M19,007.578,973.79
CAS 2024-R03 2M145,534.7245,393.56
CAS 2024-R04 1M160,159.4859,971.77
CAS 2024-R06 1A1166,481.82165,701.02
CAS 2024-R06 1M137,138.1637,045.31
CAS 2025-R01 1A1213,494.96211,827.56
CAS 2025-R01 1M1229,911.76228,762.19
CAS 2025-R02 1A1194,208.93192,878.59
CAS 2025-R02 1M1630,006.34627,265.80
CBS CORP256,000.00242,496.00
CELANESE US HOLDINGS LLC253,000.00250,920.34
CELANESE US HOLDINGS LLC829,000.00828,088.10
CENTENE CORP500,000.00411,510.00
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CGCMT 2016-P4 AS870,000.00830,258.40
CGCMT 2016-P6 B1,032,000.00929,439.84
CGCMT 2018-C6 XA17,038,845.07404,161.40
CHARTER COMM OPT LLC/CAP1,038,000.00926,124.36
CHENIERE ENERGY PARTNERS1,223,000.001,170,154.17
CITIGROUP INC154,000.00154,312.62
CITIGROUP INC387,000.00374,225.13
CITIGROUP INC695,000.00685,902.45
CITIGROUP INC489,000.00471,356.88
CNA FINANCIAL CORP283,000.00273,714.77
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COLUMBIA PIPELINES OPCO266,000.00262,504.76
COLUMBIA PIPELINES OPCO255,000.00261,874.80
COMM 2017-COR2 C454,000.00423,541.14
COMMONWEALTH BANK AUST430,000.00426,224.60
COMMONWEALTH BANK AUST450,000.00385,524.00
CONSTELLATION EN GEN LLC222,000.00229,567.98
CONSTELLATION EN GEN LLC538,000.00546,511.16
CONSTELLATION EN GEN LLC175,000.00162,841.00
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COREBRIDGE FINANCIAL INC340,000.00324,659.20
CROWN CASTLE INC828,000.00818,618.76
CROWN CASTLE INTL CORP162,000.00156,696.12
CSAIL 2015-C1 C439,483.00398,967.06
CSAIL 2015-C2 AS1,236,000.001,223,640.00
CSAIL 2016-C7 AS884,000.00854,721.92
CSMC 2016-NXSR AS463,000.00444,637.42
CVS HEALTH CORP175,000.00173,621.00
CVS HEALTH CORP653,000.00579,335.07
D.R. HORTON INC920,000.00878,535.60
D.R. HORTON INC565,000.00555,530.60
DBUBS 2011-LC3A D1,214,409.831,165,882.00
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DUKE ENERGY CORP110,000.00103,706.90
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DUPONT DE NEMOURS INC745,000.00712,719.15
EASTERN ENERGY GAS153,000.00141,150.15
EASTERN ENERGY GAS397,000.00403,074.10
EL PASO NATURAL GAS686,000.00785,305.36
ENEL FINANCE INTL NV500,000.00555,665.00
ENERGY TRANSFER LP1,327,000.001,326,787.68
ENERGY TRANSFER LP158,000.00157,281.10
EPR PROPERTIES149,000.00146,197.31
EQUINIX INC486,000.00450,235.26
EVERSOURCE ENERGY265,000.00268,988.25
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EXELON CORP823,000.00830,851.42
EXELON CORP384,000.00382,072.32
F&G ANNUITIES & LIFE INC385,000.00384,214.60
FIDELITY NATL FINANCIAL295,000.00170,079.30
FIFTH THIRD BANCORP486,000.00502,694.10
FIRST-CITIZENS BANK/TRST660,000.00676,671.60
FIRSTENERGY TRANSMISSION280,000.00274,836.80
FLEX LTD445,000.00425,433.35
FORD MOTOR CREDIT CO LLC310,000.00293,808.70
FORD MOTOR CREDIT CO LLC385,000.00379,891.05
FOUNDRY JV HOLDCO LLC345,000.00342,664.35
FREMF 2015-K51 B924,000.00916,857.48
GARTNER INC308,000.00279,562.36
GARTNER INC93,000.0086,172.87
GE HEALTHCARE TECH INC470,000.00478,403.60
GENERAL MOTORS FINL CO370,000.00370,532.80
GENERAL MOTORS FINL CO253,000.00243,305.04
GEORGIA POWER CO469,000.00459,877.95
GEORGIA POWER CO299,000.00298,324.26
GLENCORE FUNDING LLC711,000.00744,104.16
GLENCORE FUNDING LLC472,000.00461,455.52
GLP CAPITAL LP / FIN II291,000.00298,382.67
GLP CAPITAL LP / FIN II205,000.00172,968.75
GOLDMAN SACHS GROUP INC120,000.00112,566.00
GSK CONSUMER HEALTHCARE592,000.00579,437.76
GSMS 2014-GC22 AS779,000.00718,082.20
GSMS 2014-GC22 XA4,302,718.6726,246.57
HCA INC140,000.00124,314.40
HCA INC258,000.00243,686.16
HCA INC195,000.00192,870.60
HOME DEPOT INC205,000.00191,941.50
HOWMET AEROSPACE INC249,000.00252,909.30
HOWMET AEROSPACE INC555,000.00518,048.10
HP ENTERPRISE CO322,000.00290,569.58
HP ENTERPRISE CO321,000.00310,798.62
HP ENTERPRISE CO161,000.00153,329.96
HP ENTERPRISE CO276,000.00269,364.96
HUMANA INC539,000.00551,919.83
HUNTSMAN INTERNATIONAL L65,000.0058,329.70
HUNTSMAN INTERNATIONAL L1,028,000.00963,266.84
HYATT HOTELS CORP335,000.00329,904.65
HYATT HOTELS CORP225,000.00217,687.50
HYUNDAI CAPITAL AMERICA154,000.00152,021.10
HYUNDAI CAPITAL AMERICA58,000.0060,177.32
HYUNDAI CAPITAL AMERICA313,000.00312,139.25
HYUNDAI CAPITAL AMERICA455,000.00470,201.55
HYUNDAI CAPITAL AMERICA175,000.00169,648.50
ICON INVESTMENTS SIX DAC235,000.00238,348.75
ICON INVESTMENTS SIX DAC200,000.00203,634.00
ILLUMINA INC289,000.00288,213.92
ING GROEP NV625,000.00633,337.50
INTERCONTINENTALEXCHANGE325,000.00319,117.50
INTERCONTINENTALEXCHANGE195,000.00155,892.75
INTERPUBLIC GROUP COS175,000.00151,452.00
INTL FLAVOR & FRAGRANCES588,000.00575,122.80
JANE STREET GRP/JSG FIN515,000.00508,536.75
JBS USA HOLD/FOOD/LUX CO561,000.00596,455.20
JBS USA/FOOD/FINANCE666,000.00616,682.70
JEFFERIES FIN GROUP INC236,000.00232,082.40
JEFFERIES FIN GROUP INC455,000.00456,051.05
JPMBB 2014-C23 B1,225,000.001,173,966.50
JPMCC 2012-C6 E456,000.00439,164.48
JPMCC 2012-LC9 D1,398,000.001,323,109.14
JPMORGAN CHASE & CO237,000.00236,431.20
JPMORGAN CHASE & CO603,000.00604,127.61
KENVUE INC850,000.00843,106.50
LBUBS 2006-C6 AJ1,097,262.42364,324.04
LNR 2002-1A EFXD3,920,628.6339.20
LPL HOLDINGS INC310,000.00322,090.00
LPL HOLDINGS INC314,000.00309,073.34
MACQUARIE AIRFINANCE HLD279,000.00268,732.80
MACQUARIE AIRFINANCE HLD319,000.00320,744.93
MARS INC128,000.00127,098.88
MARS INC245,000.00242,550.00
MARS INC185,000.00180,214.05
MARS INC190,000.00188,768.80
MARS INC225,000.00220,648.50
MARS INC115,000.00111,944.45
MARVELL TECHNOLOGY INC368,000.00373,019.52
MARVELL TECHNOLOGY INC476,000.00485,705.64
MASTEC INC152,000.00153,738.88
META PLATFORMS INC269,000.00265,390.02
META PLATFORMS INC386,000.00369,224.44
META PLATFORMS INC649,000.00620,359.63
METLIFE CAPITAL TRUST IV597,000.00647,595.75
METROPOLITAN LIFE INS CO750,000.00761,107.50
MORGAN STANLEY845,000.00811,799.95
MORGAN STANLEY1,527,000.001,535,703.90
MORGAN STANLEY354,000.00348,311.22
MORGAN STANLEY15,000.0015,052.50
MSBAM 2014-C16 B58,498.6057,777.89
MSBAM 2015-C22 B623,000.00591,962.14
MSC 2012-C4 D565,988.23559,456.72
MSCI INC730,000.00664,942.40
NASDAQ INC79,000.0079,003.16
NETFLIX INC921,000.00942,339.57
NETFLIX INC149,000.00142,148.98
NEUBERGER BERMAN GRP/FIN375,000.00314,111.25
NEXTERA ENERGY CAPITAL290,000.00279,316.40
NEXTERA ENERGY CAPITAL970,000.00975,490.20
NISOURCE INC600,000.00608,118.00
NRG ENERGY INC608,000.00594,180.16
NUTRIEN LTD490,000.00477,392.30
OCCIDENTAL PETROLEUM COR284,000.00296,777.16
OCCIDENTAL PETROLEUM COR342,000.00330,378.84
ONCOR ELECTRIC DELIVERY692,000.00597,258.28
ONEOK INC485,000.00465,580.60
ONEOK INC516,000.00527,795.76
ORACLE CORP671,000.00502,787.01
OSHKOSH CORP844,000.00835,391.20
OVINTIV INC182,000.00182,948.22
OVINTIV INC110,000.00106,164.30
PACIFIC GAS & ELECTRIC304,000.00311,429.76
PACIFIC GAS & ELECTRIC200,000.00211,762.00
PACIFIC GAS & ELECTRIC134,000.00134,034.84
PACIFIC GAS & ELECTRIC420,000.00419,559.00
PACIFIC GAS & ELECTRIC339,000.00271,701.72
PACIFIC GAS & ELECTRIC204,000.00203,861.28
PARAMOUNT GLOBAL269,000.00188,950.98
PARAMOUNT GLOBAL395,000.00378,453.45
PARAMOUNT GLOBAL170,000.00160,490.20
PENSKE TRUCK LEASING/PTL1,237,000.001,222,180.74
PFIZER INVESTMENT ENTER780,000.00759,696.60
PFIZER INVESTMENT ENTER359,000.00328,553.21
PHILIP MORRIS INTL INC771,000.00780,043.83
PHILIP MORRIS INTL INC315,000.00310,848.30
PNC FINANCIAL SERVICES1,166,000.001,085,884.14
PUGET SOUND ENERGY INC291,000.00270,958.83
ROGERS COMMUNICATIONS IN313,000.00279,690.54
ROGERS COMMUNICATIONS IN628,000.00625,845.96
ROGERS COMMUNICATIONS IN290,000.00284,295.70
ROGERS COMMUNICATIONS IN575,000.00567,473.25
ROYALTY PHARMA PLC331,000.00321,642.63
ROYALTY PHARMA PLC343,000.00341,631.43
SEMPRA ENERGY269,000.00266,934.08
SMBC AVIATION CAPITAL FI482,000.00482,067.48
SOUTHERN CO340,000.00345,793.60
SOUTHERN CO61,000.0062,553.67
SOUTHERN CO GAS CAPITAL420,000.00402,267.60
SPRINT CAPITAL CORP674,000.00714,689.38
STACR 2015-DNA3 M3104,171.60105,892.51
STACR 2021-DNA5 M247,666.3147,666.31
STACR 2021-DNA6 M2145,828.68145,650.76
STACR 2021-DNA7 M2459,000.00457,925.94
STACR 2021-HQA4 M134,338.8534,050.74
STACR 2022-DNA2 M1A18,224.1418,172.92
STACR 2022-DNA3 M1A187,515.70188,453.25
STACR 2022-DNA3 M1B15,000.0015,368.70
STACR 2022-DNA4 M1A393,094.74396,164.80
STACR 2022-DNA5 M1A605,868.20616,658.67
STACR 2022-DNA6 M1A70,492.5270,823.11
STACR 2022-DNA6 M1B25,000.0026,054.75
STACR 2022-HQA1 M1A12,314.0912,352.63
STACR 2022-HQA2 M1A811,771.43824,711.03
STACR 2022-HQA3 M1A299,935.03303,216.28
STACR 2023-DNA1 M1A69,239.1469,736.95
STACR 2023-HQA2 M1A88,027.6688,244.20
STACR 2023-HQA3 A1108,267.52108,990.74
STACR 2024-DNA1 A1128,201.32127,720.56
STACR 2024-DNA2 A1106,963.21106,595.25
STACR 2025-DNA1 A1533,387.50529,723.11
STAR 2022-1 A1541,512.73475,794.74
SYNOPSYS INC35,000.0033,526.50
SYNOPSYS INC455,000.00448,661.85
TAPESTRY INC253,000.00247,914.70
TAPESTRY INC312,000.00295,510.80
TARGA RESOURCES PARTNERS225,000.00217,188.00
TARGET CORP240,000.00233,181.60
TIME WARNER ENT214,000.00237,591.36
TOLL BROS FINANCE CORP281,000.00275,506.45
TOLL BROS FINANCE CORP291,000.00272,259.60
TRUIST BANK305,000.00293,257.50
TRUIST FINANCIAL CORP469,000.00467,616.45
UBSCM 2017-C7 XA13,860,473.05305,900.62
UBSCM 2018-C14 A4563,000.00546,520.99
US BANCORP767,000.00619,766.68
VENTURE GLOBAL CALCASIEU1,015,000.001,015,101.50
VERIZON COMMUNICATIONS1,437,000.001,375,855.65
VERTIV GROUP CORPORATION594,000.00568,481.76
VICI PROPERTIES / NOTE423,000.00411,655.14
VICI PROPERTIES / NOTE438,000.00413,423.82
VICI PROPERTIES / NOTE150,000.00146,041.50
VICI PROPERTIES LP381,000.00372,690.39
VICI PROPERTIES LP401,000.00396,973.96
VIRGINIA ELEC & POWER CO378,000.00367,457.58
VISTRA OPERATIONS CO LLC409,000.00405,106.32
VISTRA OPERATIONS CO LLC448,000.00435,590.40
VISTRA OPERATIONS CO LLC666,000.00639,712.98
WAMU 2005-AR1 A1B334,993.22315,248.71
WAMU 2005-AR11 A1B2403,107.09394,879.67
WAMU 2005-AR11 A1B3757,210.86738,742.48
WAMU 2005-AR13 A1B3823,039.62795,360.79
WARNERMEDIA HOLDINGS INC1,236,000.001,190,206.20
WASTE CONNECTIONS INC718,000.00709,829.16
WBCMT 2006-C29 IO87,635.58196.29
WELLS FARGO & COMPANY323,000.00313,429.51
WESTAVACO CORP374,000.00424,142.18
WESTAVACO CORP102,000.00115,633.32
WESTINGHOUSE AIR BRAKE656,000.00657,128.32
WESTLAKE CHEMICAL CORP533,000.00342,127.37
WESTPAC BANKING CORP471,000.00406,077.36
WESTPAC BANKING CORP253,000.00177,180.96
WEYERHAEUSER CO154,000.00169,252.16
WFCM 2016-BNK1 AS1,866,000.001,758,593.04
WFCM 2017-C39 B716,000.00671,214.20
WFCM 2019-C49 B990,000.00936,797.40
WFCM 2019-C52 XA8,571,289.69445,792.76
WFRBS 2011-C3 D614,300.44245,357.73
WFRBS 2012-C10 C436,000.00363,536.80
WFRBS 2013-C11 B541,834.11531,512.17
WILLIAMS COMPANIES INC362,000.00360,074.16
WOART 2024-A A3454,000.00455,421.02
WYETH74,000.0076,570.76
ZOETIS INC341,000.00297,028.05
アメリカ・ドル 小計217,760,640.02151,650,948.54
(31,279,138,332)(21,783,142,248)
社債券 合計31,279,138,332.4721,783,142,248
(31,279,138,332)(21,783,142,248)
合計53,421,404,367
(53,421,404,367)

(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17銘柄30.47100.00
特殊債券212銘柄27.47
社債券383銘柄39.90

(注)「組入時価比率」は、純資産に対する比率であります。
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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UI/UXデザイナー

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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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