有価証券報告書(内国投資信託受益証券)-第56期(2025/10/16-2026/04/15)

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2026/07/15 9:08
【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
2026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/B4,460,000.004,507,543.60
US TREASURY N/B11,640,000.0011,579,006.40
US TREASURY N/B15,560,000.0015,268,250.00
US TREASURY N/B1,370,000.001,360,259.30
US TREASURY N/B1,170,000.001,177,172.10
US TREASURY N/B9,500,000.008,287,610.00
US TREASURY N/B7,800,000.006,802,146.00
US TREASURY N/B12,920,000.007,847,349.60
US TREASURY N/B9,430,000.009,064,587.50
US TREASURY N/B4,580,000.004,303,917.60
US TREASURY N/B8,650,000.006,194,870.50
US TREASURY N/B8,090,000.006,240,949.60
WI TREASURY SEC.31,860,000.0028,023,100.20
アメリカ・ドル 小計127,030,000.00110,656,762.40
(20,186,337,300)(17,584,466,113)
国債証券 合計20,186,337,30017,584,466,113
(20,186,337,300)(17,584,466,113)
地方債証券アメリカ・ドルCA ST HLTH FACS AUTH400,000.00380,668.00
CALIFORNIA ST-TXBL500,000.00502,990.00
FL ST BRD ADMIN FIN-A355,000.00374,084.80
FRESNO PENSION-CABS-A240,000.00180,369.60
GA HGR ED FACS-A85,000.0085,326.40
ILLINOIS ST-A-TXBL335,000.00340,564.35
JOBSOHIO BEVERAGE-PRE215,000.00182,612.40
NY CITY TRANS FIN-F-2270,000.00267,154.20
ORANGE -TXBL -REF185,000.00159,675.35
PA ECON DEV-TXBL260,000.00262,163.20
PHILADELPHIA REDEV-A405,000.00403,238.25
POMONA-BJ-TXBL-REV110,000.0095,258.90
TULARE CO PENSN-TXBL345,000.00330,544.50
アメリカ・ドル 小計3,705,000.003,564,649.95
(588,761,550)(566,458,524)
地方債証券 合計588,761,550566,458,524
(588,761,550)(566,458,524)
特殊債券アメリカ・ドルFHMS K113 XAM4,376,000.00258,052.72
FHMS K128 X137,645,283.44770,975.40
FHR 5387 DF523,870.53528,208.17
FHR 5393 FA552,895.21557,522.94
FHR 5438 FC325,947.85327,864.42
FHR 5440 FH744,346.16748,678.25
FHR 5446 DF506,928.63510,588.65
FHR 5466 FG2,193,525.102,198,548.25
FNMA 25067529.8929.90
FNMA 254847756.87799.17
FNMA 2549741,967.652,077.64
FNMA 2556132,723.532,692.18
FNMA 2573517,399.007,819.55
FNMA 2575774,732.024,845.62
FNMA 313637125.47126.47
FNMA 555199240.03253.44
FNMA 648596640.85649.77
FNMA 6780071,875.851,920.88
FNMA 69404616,777.8817,057.06
FNMA 709458149.96158.34
FNMA 725161325,241.16337,837.62
FNMA 729379459.56470.59
FNMA 744239160,422.11166,635.25
FNMA 7458751,976.332,103.93
FNMA 74588510,041.9510,558.59
FNMA 7459485,097.865,365.80
FNMA 74758720,720.5121,878.78
FNMA 75180836,543.9237,959.26
FNMA 7530868,834.059,046.14
FNMA 754772599.09632.57
FNMA 773979303,689.25307,114.86
FNMA 806713218.94217.04
FNMA 8102428,553.188,493.13
FNMA 8137751,136.661,167.92
FNMA 8312873,632.363,763.95
FNMA 831679134.47143.18
FNMA 83175964.9666.51
FNMA 8385792,150.622,236.76
FNMA 8514698,057.137,994.20
FNMA 85152915,452.7015,353.49
FNMA 87082277.5979.44
FNMA 882566829.58862.40
FNMA 88767816,191.6317,014.16
FNMA 88826886,002.3690,431.41
FNMA 8894951,221.041,296.48
FNMA 89143695,465.67100,133.89
FNMA 8924991,564.181,640.69
FNMA 893291388.34407.97
FNMA 8965382,366.942,472.24
FNMA 8971449,567.339,886.19
FNMA 89740235,460.4337,194.44
FNMA 8985403,319.093,526.40
FNMA 898565115.95120.44
FNMA 8998983,696.943,883.41
FNMA 90052753,419.9156,032.62
FNMA 9009845,652.965,943.74
FNMA 9051071,171.201,231.52
FNMA 9072502,890.413,039.52
FNMA 9077464,380.404,565.07
FNMA 908775863.53888.38
FNMA 9204241,949.422,035.12
FNMA 9339224,341.394,560.32
FNMA 9347571,335.571,385.07
FNMA 95650127,887.7729,287.45
FNMA 965089390.91410.62
FNMA 965537116,204.15122,697.60
FNMA 9664789,876.1310,493.28
FNMA 9671246,853.947,214.25
FNMA 967147144,837.49153,187.36
FNMA 967162107,101.73113,996.92
FNMA 96800065,338.9168,842.37
FNMA 9681566,845.527,273.36
FNMA 96877415,098.8015,683.56
FNMA 9733102,133.752,228.18
FNMA 97432150,399.2952,003.48
FNMA 9871053,355.563,526.39
FNMA 9914744,258.354,515.04
FNMA 9915481,752.291,858.72
FNMA 9950628,405.928,581.09
FNMA AA06791,767.181,858.80
FNMA AA132318,539.9918,985.12
FNMA AB9369157,416.02149,477.53
FNMA AD85361,221,444.351,246,984.74
FNMA AE1839271,071.13276,739.22
FNMA AE5441263,282.70268,790.57
FNMA AE593230,208.8131,427.73
FNMA AH6797701,611.31716,282.00
FNMA AL6919812,739.36829,051.03
FNMA AS805671,154.9564,714.00
FNMA AS807429,155.1726,508.46
FNMA AT2727181,090.70172,238.98
FNMA AT2746152,895.76145,090.43
FNMA AU1625331,471.76314,241.85
FNMA AU955390,225.9687,966.70
FNMA AV7020291,818.45276,632.21
FNMA AW708952,754.4751,676.16
FNMA AX5472315,756.08298,260.03
FNMA AX5489362,737.03342,260.52
FNMA AY077325,829.2324,536.99
FNMA AY822263,935.4263,306.93
FNMA BE3475162,502.76164,699.79
FNMA BE3477277,408.23280,468.04
FNMA BE475084,560.6485,254.03
FNMA BE7603254,963.69258,885.03
FNMA BF01011,395,898.641,278,978.16
FNMA BF0171939,975.49894,950.66
FNMA BH7110141,441.61140,233.69
FNMA BJ6741362,086.54357,763.22
FNMA BK4129111,602.88110,323.91
FNMA BM5477605,763.09600,402.08
FNMA BO8178113,584.81112,284.26
FNMA BQ12261,724,479.341,412,607.25
FNMA BQ28141,153,023.94993,998.87
FNMA BZ0065464,000.00476,532.64
FNMA CA72986,967,713.616,007,423.32
FNMA CB0047879,398.63780,114.52
FNMA CB1756680,405.22649,283.48
FNMA CB1806560,364.64485,724.06
FNMA CB28416,823,856.995,617,740.26
FNMA CB2856747,492.45648,472.12
FNMA CB29691,439,654.671,329,981.77
FNMA FM80383,775,253.873,383,911.05
FNMA FM85331,261,161.431,093,527.85
FNMA FS0192353,122.11305,779.02
FNMA FS0754731,265.47675,338.28
FNMA FS1621250,426.85204,503.57
FNMA FS50501,756,502.981,560,319.16
FNMA FS6185721,727.96666,522.98
FNMA FS71391,739,051.881,422,300.97
FNMA MA2737275,164.70250,399.87
FNMA MA44732,905,955.922,444,402.94
FNMA MA4604711,250.41681,889.99
FNMA RA1102293,266.56282,547.66
FNMA ZS371387,575.3383,267.49
FNR 2024-82 FE440,860.74441,874.71
FNR 2024-89 FA1,326,144.581,337,204.62
FNR 2024-98 FA722,533.90727,598.86
FNR 2025-25 FB463,689.23464,611.97
FNW 2003-W1 2A471,432.70471,988.97
FR QA516343,069.9042,505.25
FR QB9275706,388.75577,472.80
FR QD41043,439,228.602,799,738.43
FR RA5040972,682.56793,845.14
FR RA5256944,545.60769,171.81
FR RA6388716,293.14620,023.34
FR RA6676736,217.71598,743.77
FR RA71281,043,141.29965,218.63
FR RC18641,548,444.431,401,713.83
FR SB8000570,409.49550,838.74
FR SD0727738,290.26639,019.75
FR SD0768371,318.91322,464.48
FR SD0824747,920.58648,342.43
FR SD19661,696,606.641,618,189.48
FR SD28791,666,072.941,503,997.36
FR SD75251,268,682.561,101,203.77
FR SD75521,224,235.681,058,094.65
FR ZI155961,891.1962,589.32
FR ZI157936,829.0737,545.76
FR ZI158672,688.4173,508.33
FR ZI1590217,985.74220,444.61
FR ZI20405,967.965,992.07
FR ZL450581,353.1277,553.11
FR ZL840477,108.1976,459.71
FR ZL866411,211.2310,947.87
FR ZL926910,374.1610,371.98
FR ZS04685,526.025,642.56
FR ZS0668246.18253.32
FR ZS9471204,191.21198,614.74
GNMA 4018112,748.30122,768.17
GNMA 40299,046.609,850.57
GNMA 404033,816.0836,559.24
GNMA 635065645,916.20656,832.18
GNMA 673972148,075.68133,318.45
GNMA 7846601,318,927.101,277,354.51
GNMA 784985813,474.41765,585.17
GNMA 785054103,873.4095,516.78
GNMA 786652320,053.62286,659.22
GNMA AM4380387,853.39373,696.74
GNMA AT806414,543.5213,180.50
GNMA AT9856165,279.02148,860.20
GNMA AW5280189,168.62172,147.22
GNMA BI6858348,635.09339,720.49
GNMA BJ1330815,890.59836,426.55
GNMA BK375595,028.4895,251.79
GNMA BL601629,020.3230,173.00
GNMA BL616142,330.5144,569.79
GNMA BL618442,511.6544,911.00
GNMA BL618549,282.0852,015.26
GNMA BL621666,238.4970,233.99
GNMA BL621794,347.02100,150.30
GNMA BL621823,366.1724,339.83
GNMA BL621949,185.0451,737.25
GNMA BL623564,589.1668,303.68
GNMA BM195323,530.2924,439.73
GNMA BM2417183,462.99168,996.93
GNMA BM419634,597.6436,338.24
GNMA BP0638338,042.76308,007.66
GNMA BP3296107,884.03101,872.73
GNMA BP732484,472.5677,811.89
GNMA BQ3300212,628.39201,811.98
GNMA BQ731355,153.7953,360.74
GNMA BQ731552,768.0552,892.05
GNMA BU8612144,400.65128,847.25
GNMA CD7429291,509.17260,547.98
GNMA CX6938166,997.52172,062.55
GNMA II 002921638.40658.69
GNMA MA3802692,618.01631,792.29
GNMA MA53971,013,013.99952,749.78
GNMA MA75907,480,200.226,724,400.78
GNMA MA86432,616,289.332,363,738.92
GNMA MA864412,592,778.4711,736,091.75
GNR 2024-78 QF1,385,681.191,392,457.17
STACR 2023-HQA3 M124,560.1724,663.81
アメリカ・ドル 小計151,049,075.10100,473,691.94
(24,003,208,524)(15,966,274,386)
特殊債券 合計24,003,208,524.1415,966,274,386
(24,003,208,524)(15,966,274,386)
社債券アメリカ・ドル7-ELEVEN INC846,000.00801,153.54
7-ELEVEN INC96,000.0084,088.32
ABBVIE INC70,000.0069,368.60
ABBVIE INC210,000.00208,120.50
AERCAP IRELAND CAP/GLOBA245,000.00249,005.75
AERCAP IRELAND CAP/GLOBA250,000.00252,225.00
AERCAP IRELAND CAP/GLOBA150,000.00148,626.00
AERCAP IRELAND CAP/GLOBA656,000.00604,254.72
AIRBNB INC165,000.00165,762.30
AIRBNB INC85,000.0085,906.95
AIRCASTLE / IRELAND DAC265,000.00269,375.15
AKER BP ASA167,000.00156,183.41
ALEXANDER FUND TRUST II443,000.00466,975.16
ALLY FINANCIAL INC288,000.00323,795.52
AMAZON.COM INC170,000.00169,828.30
AMAZON.COM INC254,000.00253,890.78
AMAZON.COM INC35,000.0035,368.55
AMAZON.COM INC225,000.00226,577.25
AMERICAN ELECTRIC POWER360,000.00359,636.40
AMERICAN ELECTRIC POWER170,000.00170,212.50
AMERICAN TOWER CORP140,000.00139,427.40
AMGEN INC187,000.00183,751.81
AMGEN INC436,000.00426,643.44
AMPHENOL CORP430,000.00424,685.20
APPALACHIAN POWER CO910,000.00948,493.00
APTARGROUP INC235,000.00234,788.50
ARTHUR J GALLAGHER & CO260,000.00264,040.40
AT&T INC134,000.00115,174.34
AT&T INC185,000.00184,613.35
AT&T INC1,317,000.00872,209.59
AT&T INC240,000.00205,490.40
ATHENE GLOBAL FUNDING625,000.00631,318.75
ATHENE GLOBAL FUNDING384,000.00384,852.48
ATHENE GLOBAL FUNDING135,000.00133,482.60
ATHENE HOLDING LTD121,000.00112,718.76
AVIATION CAPITAL GROUP537,000.00548,148.12
AVIATION CAPITAL GROUP425,000.00430,461.25
AVOLON HOLDINGS FNDG LTD485,000.00485,043.65
AVOLON HOLDINGS FNDG LTD464,000.00478,458.24
BAE SYSTEMS PLC660,000.00675,846.60
BAE SYSTEMS PLC200,000.00206,256.00
BANCO SANTANDER SA200,000.00218,656.00
BANK OF AMERICA CORP1,074,000.001,105,897.80
BANK OF AMERICA CORP764,000.00771,074.64
BANK OF AMERICA CORP799,000.00746,082.23
BANK OF MONTREAL290,000.00285,969.00
BANK OF NOVA SCOTIA610,000.00628,092.60
BANK5 2026-5YR20 AS295,000.00299,463.35
BANQUE FED CRED MUTUEL295,000.00293,144.45
BARCLAYS PLC450,000.00461,209.50
BAT CAPITAL CORP950,000.00940,728.00
BAT CAPITAL CORP257,000.00237,447.44
BBCMS 2019-C4 XA8,044,306.63304,396.56
BBCMS 2019-C5 C1,272,000.001,157,977.92
BEIGNET INVESTOR LLC210,000.00218,687.70
BLACKSTONE PRIVATE CRE309,000.00303,243.33
BMARK 2020-B21 XA5,333,502.58269,075.20
BMARK 2026-V21 AS670,000.00681,745.10
BMARK 2026-V21 XA3,342,000.00208,139.76
BOEING CO524,000.00367,533.60
BOEING CO475,000.00335,487.75
BOEING CO79,000.0075,026.30
BOEING CO174,000.00157,717.08
BOEING CO145,000.00126,502.35
BOEING CO153,000.00114,150.24
BOEING CO60,000.0048,957.00
BOEING CO195,000.00217,920.30
BOEING CO446,000.00478,816.68
BOEING CO/THE236,000.00265,424.48
BOEING CO/THE20,000.0020,355.20
BOEING CO/THE28,000.0029,507.80
BROADCOM INC727,000.00716,851.08
BROADCOM INC25,000.0025,439.25
BROADCOM INC175,000.00175,376.25
BROWN & BROWN INC444,000.00446,894.88
BROWN & BROWN INC144,000.00145,549.44
BRUNSWICK CORP314,000.00323,768.54
BRUNSWICK CORP318,000.00279,006.84
BSCMS 2004-PR3I X147,400.530.00
BURLINGTN NORTH SANTA FE205,000.00202,972.55
BX 2025-ARIA B400,000.00402,216.00
BX 2025-VOLT A235,000.00234,266.80
BX 2026-CSMO A554,000.00554,000.00
CAIXABANK SA405,000.00417,773.70
CAIXABANK SA295,000.00296,289.15
CAN NATURAL RES424,000.00473,294.24
CANADIAN NATL RESOURCES218,000.00222,418.86
CAPITAL ONE FINANCIAL CO209,000.00232,318.13
CAPITAL ONE FINANCIAL CO340,000.00336,481.00
CARLISLE COS INC180,000.00182,646.00
CARNIVAL CORP765,000.00748,621.35
CARNIVAL CORP671,000.00682,876.70
CARNIVAL CORP695,000.00707,739.35
CARNIVAL CORP525,000.00525,656.25
CAS 2016-C03 2M212,568.6112,568.61
CAS 2016-C04 1M2620,730.43626,850.79
CAS 2016-C05 2M2378,012.52380,730.39
CAS 2016-C06 1M212,230.2212,306.65
CAS 2016-C07 2M2277,607.40282,235.07
CAS 2018-C02 2M214,908.3515,095.13
CAS 2021-R03 1M2147,511.99147,923.53
CAS 2022-R01 1M124,689.5824,681.92
CAS 2022-R03 1M251,000.0052,102.62
CAS 2022-R04 1M255,000.0055,949.85
CAS 2022-R05 2M111,678.9711,682.58
CAS 2022-R09 2M1103,170.55103,944.32
CAS 2023-R06 1M122,964.0623,005.62
CAS 2023-R07 2M115,688.8515,728.07
CAS 2024-R02 1M13,627.313,626.18
CAS 2024-R03 2M120,037.4720,031.25
CAS 2024-R04 1M114,498.7414,494.38
CAS 2024-R06 1A1126,410.04126,526.33
CAS 2025-R01 1A1173,229.54173,066.70
CAS 2025-R01 1M1111,239.79111,205.29
CAS 2025-R02 1A1176,568.02176,513.28
CAS 2025-R02 1M1281,944.69281,899.56
CAS 2025-R04 1A1208,627.10208,570.77
CAS 2025-R04 1M1457,483.81457,492.95
CAS 2025-R06 1A1431,731.92431,205.20
CAS 2026-R01 2A1723,336.46722,005.52
CAS 2026-R01 2M1820,867.52820,588.42
CAS 2026-R02 1M1389,618.09389,267.43
CENTERPOINT ENERGY RES209,000.00215,472.73
CFCRE 2011-C2 D221,486.41218,434.32
CFCRE 2011-C2 E455,000.00430,416.35
CGCMT 2014-GC21 C102,307.05101,154.04
CGCMT 2016-P4 AS870,000.00859,177.20
CGCMT 2016-P6 B1,032,000.00947,324.40
CGCMT 2018-C6 XA15,825,710.63254,160.90
CHARTER COMM OPT LLC/CAP155,000.00154,440.45
CHARTER COMM OPT LLC/CAP185,000.00129,783.05
CHARTER COMM OPT LLC/CAP1,038,000.00973,778.94
CHASE 2025-10 A11116,831.84117,067.84
CHENIERE ENERGY INC60,000.0060,048.60
CHENIERE ENERGY PARTNERS1,223,000.001,221,251.11
CIPHER COMPUTE LLC860,000.00898,364.60
CITIGROUP INC154,000.00160,973.12
CITIGROUP INC387,000.00396,616.95
CITIGROUP INC727,000.00740,733.03
CITIGROUP INC540,000.00537,418.80
CITIGROUP INC695,000.00696,299.65
CNA FINANCIAL CORP255,000.00255,040.80
CNO GLOBAL FUNDING136,000.00137,470.16
CNO GLOBAL FUNDING150,000.00142,585.50
COLUMBIA PIPELINES OPCO255,000.00268,265.10
COMM 2017-COR2 C454,000.00431,422.58
COMMONWEALTH BANK AUST430,000.00448,601.80
COMMONWEALTH BANK AUST450,000.00410,089.50
CONSTELLATION EN GEN LLC110,000.00118,687.80
CONSTELLATION EN GEN LLC268,000.00290,911.32
CONSTELLATION EN GEN LLC87,000.0086,876.46
CONSTELLATION EN GEN LLC160,000.00159,392.00
COREBRIDGE FINANCIAL INC340,000.00333,706.60
CROWN CASTLE INC828,000.00836,246.88
CROWN CASTLE INTL CORP162,000.00160,099.74
CSAIL 2015-C1 C439,483.00409,158.67
CSAIL 2016-C7 AS884,000.00874,947.84
CSMC 2016-NXSR AS463,000.00453,564.06
CVS HEALTH CORP370,000.00387,401.10
CVS HEALTH CORP653,000.00615,739.82
CVS HEALTH CORP140,000.00123,578.00
D.R. HORTON INC104,000.00104,097.76
DBUBS 2011-LC3A D1,162,276.761,133,173.34
DICK'S SPORTING GOODS380,000.00276,020.60
DICK'S SPORTING GOODS283,000.00260,733.56
DOMINION ENERGY INC250,000.00251,290.00
DT MIDSTREAM INC555,000.00574,991.10
DTE ELECTRIC CO110,000.00112,816.00
DTE ELECTRIC CO215,000.00213,553.05
DTE ENERGY CO265,000.00280,608.50
DUKE ENERGY CORP138,000.00145,624.50
DUKE ENERGY CORP110,000.00107,907.80
DUKE ENERGY INDIANA LLC175,000.00174,293.00
EASTERN ENERGY GAS153,000.00147,306.87
EASTERN ENERGY GAS357,000.00374,921.40
EATON CORP200,000.00199,506.00
ENEL FINANCE INTL NV500,000.00569,190.00
ENEL FINANCE INTL NV200,000.00197,862.00
ENERGY TRANSFER LP1,327,000.001,361,263.14
ENTERGY MISSISSIPPI LLC240,000.00239,304.00
EPR PROPERTIES149,000.00148,573.86
EQUINIX INC486,000.00465,767.82
EXELON CORP823,000.00842,324.04
EXELON CORP346,000.00359,455.94
F&G ANNUITIES & LIFE INC385,000.00390,555.55
FIFTH THIRD BANCORP486,000.00505,114.38
FIGRE 2025-FL1 A1121,039.48121,081.84
FIRSTENERGY TRANSMISSION280,000.00281,201.20
FMC CORP290,000.00211,105.50
FORD MOTOR CREDIT CO LLC310,000.00306,893.80
FORD MOTOR CREDIT CO LLC385,000.00387,968.35
FOUNDRY JV HOLDCO LLC345,000.00356,533.35
FOUNDRY JV HOLDCO LLC570,000.00603,709.80
FOUNDRY JV HOLDCO LLC200,000.00215,238.00
GENERAL MOTORS FINL CO370,000.00382,328.40
GENERAL MOTORS FINL CO253,000.00255,694.45
GENERAL MOTORS FINL CO125,000.00124,433.75
GENERAL MOTORS FINL CO190,000.00191,632.10
GEORGIA POWER CO423,000.00430,571.70
GEORGIA-PACIFIC LLC440,000.00449,231.20
GLENCORE FUNDING LLC711,000.00758,267.28
GLENCORE FUNDING LLC295,000.00300,174.30
GMCAR 2026-2 A3817,000.00818,625.83
GOLDMAN SACHS GROUP INC145,000.00143,030.90
GOLDMAN SACHS GROUP INC120,000.00120,454.80
GOLDMAN SACHS GROUP INC120,000.00119,200.80
GSK CONSUMER HEALTHCARE592,000.00587,465.28
GSMS 2014-GC22 AS405,000.00383,620.05
GSMS 2014-GC22 XA3,907,091.7223,129.97
HCA INC126,000.00118,775.16
HCA INC258,000.00255,038.16
HCA INC195,000.00202,201.35
HCA INC210,000.00207,160.80
HONEYWELL AEROSPACE INC140,000.00139,711.60
HONEYWELL AEROSPACE INC105,000.00106,001.70
HONEYWELL AEROSPACE INC160,000.00160,796.80
HONEYWELL AEROSPACE INC280,000.00280,568.40
HOWMET AEROSPACE INC224,000.00241,068.80
HOWMET AEROSPACE INC75,000.0073,939.50
HOWMET AEROSPACE INC555,000.00537,267.75
HP ENTERPRISE CO289,000.00289,170.51
HP ENTERPRISE CO276,000.00275,533.56
HUMANA INC539,000.00551,477.85
HYATT HOTELS CORP335,000.00342,222.60
HYATT HOTELS CORP225,000.00230,530.50
HYUNDAI CAPITAL AMERICA154,000.00158,176.48
HYUNDAI CAPITAL AMERICA58,000.0061,272.36
HYUNDAI CAPITAL AMERICA313,000.00319,619.95
HYUNDAI CAPITAL AMERICA455,000.00476,585.20
HYUNDAI CAPITAL AMERICA175,000.00175,003.50
HYUNDAI CAPITAL AMERICA50,000.0051,285.00
ICON INVESTMENTS SIX DAC235,000.00236,266.65
ICON INVESTMENTS SIX DAC200,000.00204,840.00
ILLUMINA INC289,000.00289,234.09
ING GROEP NV625,000.00628,950.00
INTEL CORP665,000.00643,168.05
INTERCONTINENTALEXCHANGE325,000.00326,007.50
JANE STREET GRP/JSG FIN515,000.00532,422.45
JBS NV/USA FOODS/FOOD CO80,000.0081,173.60
JBS NV/USA FOODS/FOOD CO75,000.0075,577.50
JBS USA HOLD/FOOD/LUX CO52,000.0057,341.44
JBS USA/FOOD/FINANCE666,000.00640,718.64
JEFFERIES FIN GROUP INC540,000.00538,293.60
JPMBB 2014-C23 B1,101,499.531,086,078.53
JPMCC 2012-C6 E456,000.00450,213.36
JPMCC 2012-LC9 D573,000.00557,918.64
JPMMT 2023-HE2 A1134,562.60134,812.88
JPMORGAN CHASE & CO213,000.00220,256.91
JPMORGAN CHASE & CO543,000.00556,477.26
JPMORGAN CHASE & CO165,000.00169,336.20
JPMORGAN CHASE & CO1,200,000.001,183,128.00
KELLANOVA76,000.0086,056.32
KELLANOVA58,000.0050,208.86
KENVUE INC764,000.00777,729.08
KEURIG DR PEPPER INC180,000.00180,784.80
KRAFT FOODS GROUP INC135,000.00149,656.95
KRAFT HEINZ FOODS CO135,000.00121,439.25
KRAFT HEINZ FOODS CO455,000.00410,332.65
LNR 2002-1A EFXD3,920,628.6339.20
LPL HOLDINGS INC310,000.00325,450.40
LPL HOLDINGS INC314,000.00318,499.62
MACQUARIE AIRFINANCE HLD279,000.00279,345.96
MACQUARIE AIRFINANCE HLD319,000.00336,289.80
MARRIOTT INTERNATIONAL230,000.00225,303.40
MARS INC331,000.00337,901.35
MARS INC412,000.00410,566.24
MARS INC60,000.0061,364.40
MARS INC225,000.00226,050.75
MARS INC115,000.00115,338.10
MARVELL TECHNOLOGY INC332,000.00352,574.04
MARVELL TECHNOLOGY INC476,000.00493,245.48
MARVELL TECHNOLOGY INC35,000.0035,402.50
MASTEC INC152,000.00157,313.92
MEDLINE BORROWER LP470,000.00456,243.10
MERCK & CO INC180,000.00178,900.20
METLIFE CAPITAL TRUST IV597,000.00652,246.38
MORGAN STANLEY104,000.00107,602.56
MORGAN STANLEY845,000.00851,717.75
MORGAN STANLEY354,000.00366,450.18
MORGAN STANLEY13,000.0013,284.83
MORGAN STANLEY220,000.00218,017.80
MORGAN STANLEY220,000.00217,577.80
MORGAN STANLEY220,000.00223,564.00
MORGAN STANLEY320,000.00319,945.60
MOTOROLA SOLUTIONS INC365,000.00372,270.80
MOTOROLA SOLUTIONS INC112,000.00113,498.56
MOTOROLA SOLUTIONS INC98,000.0089,177.06
MSBAM 2015-C22 B623,000.00576,580.27
MSCI INC844,000.00802,644.00
NASDAQ INC71,000.0074,089.92
NEUBERGER BERMAN GRP/FIN375,000.00321,873.75
NEXTERA ENERGY CAPITAL290,000.00290,220.40
NEXTERA ENERGY CAPITAL436,000.00450,736.80
NISOURCE INC600,000.00614,904.00
NORTHERN STATES PWR-MINN486,000.00494,451.54
NOVARTIS CAPITAL CORP800,000.00796,312.00
NOVARTIS CAPITAL CORP245,000.00246,712.55
NOVARTIS CAPITAL CORP130,000.00132,730.00
NOVARTIS CAPITAL CORP195,000.00196,049.10
OBP 2019-OBP A425,000.00394,842.00
OCCIDENTAL PETROLEUM COR169,000.00189,651.80
OMNICOM GROUP INC157,000.00141,238.77
ONCOR ELECTRIC DELIVERY311,000.00277,691.90
ONEOK INC437,000.00436,908.23
ORACLE CORP305,000.00293,837.00
ORACLE CORP230,000.00223,336.90
ORACLE CORP130,000.00122,522.40
ORACLE CORP400,000.00389,944.00
ORACLE CORP335,000.00242,439.50
OSHKOSH CORP844,000.00845,797.72
PACIFIC GAS & ELECTRIC200,000.00221,948.00
PACIFIC GAS & ELECTRIC134,000.00137,813.64
PACIFIC GAS & ELECTRIC420,000.00447,648.60
PACIFIC GAS & ELECTRIC10,000.009,887.10
PACIFIC GAS & ELECTRIC339,000.00289,160.22
PACIFIC GAS & ELECTRIC204,000.00213,908.28
PFIZER INVESTMENT ENTER702,000.00704,913.30
PFIZER INVESTMENT ENTER323,000.00305,958.52
PHILIP MORRIS INTL INC771,000.00792,125.40
PHILIP MORRIS INTL INC240,000.00240,316.80
PILGRIM'S PRIDE CORP145,000.00133,488.45
PNC FINANCIAL SERVICES98,000.0099,586.62
PNC FINANCIAL SERVICES1,166,000.001,144,300.74
PUGET SOUND ENERGY INC291,000.00280,189.35
ROGERS COMMUNICATIONS IN281,000.00264,229.92
ROGERS COMMUNICATIONS IN290,000.00301,127.30
ROGERS COMMUNICATIONS IN575,000.00588,880.50
ROYALTY PHARMA PLC297,000.00303,323.13
ROYALTY PHARMA PLC245,000.00245,960.40
ROYALTY PHARMA PLC343,000.00311,536.61
SALESFORCE INC480,000.00483,398.40
SHRN 2025-MF18 A570,000.00567,856.80
SMBC AVIATION CAPITAL FI482,000.00490,936.28
SMBC AVIATION CAPITAL FI200,000.00202,328.00
SOUTH BOW USA INFRA HLDS471,000.00476,590.77
SOUTHERN CO306,000.00320,265.72
SOUTHERN CO61,000.0063,013.61
SOUTHERN CO GAS CAPITAL378,000.00377,962.20
SOUTHERN POWER CO165,000.00161,637.30
SOUTHERN POWER CO90,000.0089,496.00
SPRINT CAPITAL CORP674,000.00714,440.00
STACR 2021-DNA5 M223,598.4523,613.31
STACR 2021-DNA6 M2111,729.36111,903.65
STACR 2021-DNA7 M2459,000.00460,771.74
STACR 2022-DNA2 M1A6,652.676,655.79
STACR 2022-DNA3 M1B15,000.0015,265.35
STACR 2022-DNA5 M1A362,140.43366,667.15
STACR 2022-DNA6 M1A25,139.2625,202.09
STACR 2022-DNA6 M1B25,000.0025,851.75
STACR 2022-HQA1 M1A2,598.742,601.56
STACR 2023-DNA1 M1A48,964.8449,485.32
STACR 2023-HQA2 M1A20,544.2420,560.26
STACR 2023-HQA3 A1100,027.69100,527.82
STACR 2024-DNA1 A1112,612.91112,929.35
STACR 2024-DNA2 A193,492.5493,520.58
STACR 2025-DNA1 A1303,505.00303,125.60
STACR 2025-DNA2 A1122,500.00122,649.45
STACR 2025-DNA3 M1403,777.35403,664.29
STACR 2025-DNA4 M1256,657.88256,665.57
STACR 2026-DNA1 M1156,044.52155,854.14
STAR 2022-1 A1481,313.59435,352.95
SV RNO PROPERTY OWNER 1260,000.00259,334.40
SYNOPSYS INC31,000.0030,231.51
SYNOPSYS INC756,000.00761,526.36
T-MOBILE USA INC975,000.00966,722.25
T-MOBILE USA INC355,000.00352,539.85
TAOT 2026-B A3958,000.00957,789.24
TAPESTRY INC253,000.00257,925.91
TAPESTRY INC312,000.00318,121.44
TAPESTRY INC91,000.0082,972.89
TARGA RESOURCES CORP180,000.00177,899.40
TARGA RESOURCES PARTNERS203,000.00203,430.36
TEVA PHARMACEUTICALS NE390,000.00296,029.50
THERMO FISHER SCIENTIFIC190,000.00191,056.40
TIME WARNER ENT479,000.00546,495.89
TOLL BROS FINANCE CORP281,000.00280,648.75
TOLL BROS FINANCE CORP291,000.00284,484.51
TRANSCONT GAS PIPE LINE230,000.00230,729.10
TRUIST BANK305,000.00304,307.65
TRUIST FINANCIAL CORP469,000.00487,750.62
UBSCM 2017-C7 XA13,353,247.98172,390.42
UBSCM 2018-C14 A4563,000.00561,671.32
US BANCORP767,000.00671,347.43
VENTURE GLOBAL CALCASIEU761,000.00786,151.05
VERIZON COMMUNICATIONS1,437,000.001,408,475.55
VERIZON COMMUNICATIONS209,000.00208,360.46
VERIZON COMMUNICATIONS140,000.00138,199.60
VERIZON COMMUNICATIONS105,000.00106,032.15
VERTIV GROUP CORPORATION800,000.00792,288.00
VERTIV HOLDINGS CO85,000.0083,823.60
VERTIV HOLDINGS CO370,000.00364,191.00
VICI PROPERTIES / NOTE423,000.00420,863.85
VICI PROPERTIES / NOTE438,000.00428,145.00
VICI PROPERTIES / NOTE150,000.00148,965.00
VICI PROPERTIES LP381,000.00388,837.17
VICI PROPERTIES LP401,000.00402,026.56
VIPER ENERGY PARTNERS LL231,000.00232,677.06
VIPER ENERGY PARTNERS LL210,000.00214,533.90
VIRGINIA ELEC & POWER CO340,000.00343,964.40
VIRGINIA ELEC & POWER CO495,000.00491,975.55
VIRGINIA ELEC & POWER CO410,000.00404,944.70
VISTRA OPERATIONS CO LLC409,000.00425,392.72
VISTRA OPERATIONS CO LLC448,000.00445,155.20
VISTRA OPERATIONS CO LLC61,000.0066,931.64
VISTRA OPERATIONS CO LLC110,000.00108,808.70
VISTRA OPERATIONS CO LLC145,000.00142,748.15
VISTRA OPERATIONS CO LLC666,000.00656,456.22
WAMU 2005-AR1 A1B291,158.45282,930.31
WAMU 2005-AR11 A1B2347,549.91331,934.49
WAMU 2005-AR11 A1B3652,850.27623,367.54
WAMU 2005-AR13 A1B3681,774.71663,032.72
WASTE CONNECTIONS INC260,000.00257,043.80
WBCMT 2006-C29 IO38,668.3933.63
WESTAVACO CORP374,000.00421,367.10
WESTAVACO CORP92,000.00104,694.16
WESTPAC BANKING CORP227,000.00170,102.45
WFCM 2016-BNK1 AS1,866,000.001,800,951.24
WFCM 2017-C39 B716,000.00689,056.92
WFCM 2019-C49 B990,000.00958,993.20
WFCM 2019-C52 XA8,266,961.50336,713.33
WFRBS 2011-C3 D614,300.44221,142.01
WFRBS 2012-C10 C436,000.00369,505.64
WILLIAMS COMPANIES INC362,000.00374,130.62
WOART 2024-A A3312,293.93313,777.32
WYETH66,000.0070,996.20
ZOETIS INC457,000.00458,928.54
ZOETIS INC341,000.00311,646.72
アメリカ・ドル 小計206,577,214.47144,148,314.50
(32,827,185,151)(22,906,608,657)
社債券 合計32,827,185,151.4222,906,608,657
(32,827,185,151)(22,906,608,657)
合計57,023,807,680
(57,023,807,680)

(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13銘柄30.25100.00
地方債証券13銘柄0.97
特殊債券213銘柄27.46
社債券427銘柄39.40

(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

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