2554 NEXT FUNDSブルームバーグ米国投資適格社債(1-10年)…

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    有価証券報告書(内国投資信託受益証券)-第10期(2024/03/08-2024/09/07)

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    2024/11/27 9:09
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    51項目
    米国投資適格社債1-10年インデックスマザーファンド
    貸借対照表
    (単位:円)
    (2024年 9月 7日現在)
    資産の部
    流動資産
    預金225,224,298
    コール・ローン86,594,217
    社債券17,006,527,595
    未収利息155,673,220
    前払費用18,814,240
    流動資産合計17,492,833,570
    資産合計17,492,833,570
    負債の部
    流動負債
    派生商品評価勘定254,950
    未払金188,307,243
    流動負債合計188,562,193
    負債合計188,562,193
    純資産の部
    元本等
    元本10,766,176,200
    剰余金
    期末剰余金又は期末欠損金(△)6,538,095,177
    元本等合計17,304,271,377
    純資産合計17,304,271,377
    負債純資産合計17,492,833,570

    注記表
    (重要な会計方針に係る事項に関する注記)

    1.運用資産の評価基準及び評価方法社債券
    原則として時価で評価しております。
    時価評価にあたっては、価格情報会社の提供する価額等で評価しております。
    為替予約取引
    計算日において予約為替の受渡日の対顧客先物相場の仲値で評価しております。
    2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
    3.費用・収益の計上基準有価証券売買等損益
    約定日基準で計上しております。
    為替差損益
    約定日基準で計上しております。
    4.金融商品の時価等に関する事項の補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
    また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

    (重要な会計上の見積りに関する注記)
    該当事項はありません。

    (貸借対照表に関する注記)

    2024年 9月 7日現在
    1.計算期間の末日における1単位当たりの純資産の額
    1口当たり純資産額1.6073円
    (10,000口当たり純資産額)(16,073円)

    (金融商品に関する注記)
    (1)金融商品の状況に関する事項

    自 2024年 3月 8日
    至 2024年 9月 7日
    1.金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    2.金融商品の内容及びその金融商品に係るリスク
    当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
    当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
    これらは、金利変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
    当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    2024年 9月 7日現在
    1.貸借対照表計上額、時価及び差額
    貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
    2.時価の算定方法
    社債券
    (重要な会計方針に係る事項に関する注記)に記載しております。
    派生商品評価勘定
    デリバティブ取引については、附属明細表に記載しております。
    コール・ローン等の金銭債権及び金銭債務
    これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

    (その他の注記)
    元本の移動及び期末元本額の内訳

    2024年 9月 7日現在
    期首2024年 3月 8日
    本報告書における開示対象ファンドの期首における当ファンドの元本額10,336,489,988円
    同期中における追加設定元本額1,562,714,439円
    同期中における一部解約元本額1,133,028,227円
    期末元本額10,766,176,200円
    期末元本額の内訳*
    NEXT FUNDS ブルームバーグ米国投資適格社債(1-10年)インデックス(為替ヘッジあり)連動型上場投信9,890,072,366円
    米国投資適格社債1-10年インデックス・為替ヘッジ型F(適格機関投資家専用)876,103,834円

    *は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

    附属明細表
    第1 有価証券明細表
    (1)株式(2024年9月7日現在)

    該当事項はありません。
    (2)株式以外の有価証券(2024年9月7日現在)

    種類通貨銘柄券面総額評価額備考
    社債券米ドル3M COMPANY100,000.0096,127.91
    3M COMPANY60,000.0056,783.64
    ABBOTT LABORATORIES50,000.0049,754.43
    ABBOTT LABORATORIES100,000.0099,537.30
    ABBVIE INC350,000.00341,583.06
    ABBVIE INC100,000.00102,821.72
    ABBVIE INC100,000.0095,579.27
    ABBVIE INC100,000.00104,485.02
    ADOBE INC100,000.0091,756.15
    ADVENT HEALTH SYSTEM30,000.0027,863.64
    ADVOCATE HEALTH & HOSPIT50,000.0049,609.13
    AEP TEXAS INC100,000.00102,329.75
    AEP TRANSMISSION CO LLC50,000.0051,581.99
    AERCAP IRELAND CAP/GLOBA150,000.00143,575.84
    AERCAP IRELAND CAP/GLOBA150,000.00150,400.78
    AERCAP IRELAND CAP/GLOBA150,000.00141,261.73
    AERCAP IRELAND CAP/GLOBA150,000.00134,953.72
    AES CORP/THE50,000.0051,232.42
    AFLAC INC50,000.0048,228.24
    AGILENT TECHNOLOGIES INC50,000.0044,271.10
    AGREE LP50,000.0045,198.66
    AIR LEASE CORP100,000.0094,934.35
    AIR LEASE CORP100,000.0097,547.71
    AIR LEASE CORP100,000.0087,555.86
    AIR PRODUCTS & CHEMICALS100,000.0089,566.80
    AIR PRODUCTS & CHEMICALS50,000.0051,547.05
    ALABAMA POWER CO50,000.0042,774.22
    ALABAMA POWER CO50,000.0045,477.28
    ALBEMARLE CORP50,000.0049,473.05
    ALEXANDRIA REAL ESTATE E100,000.0091,603.30
    ALEXANDRIA REAL ESTATE E100,000.0079,659.50
    ALGONQUIN PWR & UTILITY50,000.0050,557.30
    ALLEGION US HOLDING CO50,000.0052,190.44
    ALLSTATE CORP100,000.0083,823.49
    ALLY FINANCIAL INC100,000.00106,615.68
    ALLY FINANCIAL INC100,000.00106,503.13
    ALPHABET INC100,000.0092,151.73
    ALPHABET INC70,000.0059,876.57
    ALTRIA GROUP INC100,000.00101,257.37
    ALTRIA GROUP INC100,000.0094,417.74
    AMAZON.COM INC250,000.00251,440.17
    AMAZON.COM INC100,000.0098,414.67
    AMAZON.COM INC150,000.00146,946.58
    AMAZON.COM INC180,000.00157,180.82
    AMAZON.COM INC150,000.00144,657.90
    AMCOR FLEXIBLES NORTH AM100,000.0088,163.19
    AMEREN CORP100,000.0091,527.06
    AMERICAN ELECTRIC POWER50,000.0051,578.91
    AMERICAN ELECTRIC POWER100,000.0089,534.12
    AMERICAN ELECTRIC POWER50,000.0046,450.97
    AMERICAN EXPRESS CO100,000.00101,905.60
    AMERICAN EXPRESS CO250,000.00236,783.52
    AMERICAN EXPRESS CO100,000.00101,683.10
    AMERICAN EXPRESS CO100,000.00103,273.41
    AMERICAN EXPRESS CO100,000.00110,727.06
    AMERICAN EXPRESS CO100,000.00102,407.58
    AMERICAN EXPRESS CREDIT50,000.0050,596.05
    AMERICAN HOMES 4 RENT50,000.0042,766.00
    AMERICAN HOMES 4 RENT50,000.0046,045.19
    AMERICAN HONDA FINANCE100,000.0096,611.39
    AMERICAN HONDA FINANCE100,000.00101,863.68
    AMERICAN HONDA FINANCE100,000.00101,608.62
    AMERICAN HONDA FINANCE100,000.00105,574.55
    AMERICAN HONDA FINANCE50,000.0042,998.33
    AMERICAN INTERNATIONAL50,000.0051,634.47
    AMERICAN INTL GROUP50,000.0049,700.44
    AMERICAN TOWER CORP150,000.00147,181.62
    AMERICAN TOWER CORP100,000.0092,342.37
    AMERICAN TOWER CORP50,000.0042,915.68
    AMERICAN TOWER CORP100,000.0085,724.85
    AMERICAN TOWER CORP100,000.00104,636.79
    AMERICAN WATER CAPITAL C100,000.0087,381.31
    AMERIPRISE FINANCIAL INC100,000.00105,688.60
    AMERISOURCEBERGEN CORP100,000.0089,687.39
    AMGEN INC100,000.0096,907.82
    AMGEN INC100,000.0095,317.53
    AMGEN INC150,000.00154,157.01
    AMGEN INC100,000.00104,291.57
    AMGEN INC100,000.0088,092.89
    AMGEN INC100,000.00104,004.43
    AMPHENOL CORP50,000.0051,773.78
    AMPHENOL CORP50,000.0043,146.49
    ANALOG DEVICES INC20,000.0019,772.71
    ANALOG DEVICES INC50,000.0043,438.24
    ANHEUSER-BUSCH INBEV WOR200,000.00205,093.67
    ANHEUSER-BUSCH INBEV WOR100,000.0096,927.53
    ANTHEM INC50,000.0044,630.18
    AON CORP/AON GLOBAL HOLD100,000.0088,043.89
    AON NORTH AMERICA INC50,000.0051,523.65
    AON NORTH AMERICA INC100,000.00104,605.68
    APOLLO DEBT SOLUTIONS BD50,000.0052,000.82
    APPALACHIAN POWER CO60,000.0058,482.93
    APPALACHIAN POWER CO50,000.0044,520.00
    APPLE INC200,000.00190,976.94
    APPLE INC200,000.00192,833.94
    APPLE INC200,000.00194,745.20
    APPLE INC100,000.0091,671.06
    APPLE INC100,000.0097,361.69
    APPLE INC100,000.0088,447.48
    APPLE INC100,000.0087,029.16
    APPLE INC100,000.0086,409.47
    APPLIED MATERIALS INC20,000.0019,634.05
    APPLIED MATERIALS INC50,000.0051,468.85
    APTIV PLC / APTIV CORP50,000.0045,088.81
    ARCELORMITTAL SA100,000.00105,857.87
    ARCHER-DANIELS-MIDLAND C100,000.0095,371.33
    ARES CAPITAL CORP150,000.00142,035.54
    ARES CAPITAL CORP100,000.0087,329.43
    ARIZONA PUBLIC SERVICE100,000.0084,635.84
    ARROW ELECTRONICS INC50,000.0048,858.42
    ARTHUR J GALLAGHER & CO50,000.0055,682.17
    ASCENSION HEALTH50,000.0046,376.37
    ASSURANT INC50,000.0043,028.77
    ASTRAZENECA FINANCE LLC100,000.00102,729.66
    ASTRAZENECA FINANCE LLC100,000.00103,777.08
    ASTRAZENECA PLC100,000.0098,953.61
    ASTRAZENECA PLC100,000.0086,112.11
    AT&T INC100,000.0095,890.45
    AT&T INC100,000.0097,598.61
    AT&T INC160,000.00151,939.88
    AT&T INC100,000.0091,710.73
    AT&T INC100,000.0099,834.48
    AT&T INC100,000.0089,643.06
    AT&T INC100,000.0085,288.29
    AT&T INC100,000.00104,323.25
    ATHENE HOLDING LTD50,000.0049,310.87
    ATHENE HOLDING LTD40,000.0037,212.10
    ATLANTIC CITY ELECTRIC100,000.0087,556.85
    ATMOS ENERGY CORP40,000.0038,789.08
    ATMOS ENERGY CORP50,000.0054,845.06
    AUST & NZ BANKING GRP NY250,000.00248,381.00
    AUTODESK INC50,000.0043,570.03
    AUTOMATIC DATA PROCESSNG100,000.0092,586.36
    AUTONATION INC100,000.0092,364.11
    AUTOZONE INC100,000.0097,477.30
    AUTOZONE INC100,000.00111,918.86
    AVALONBAY COMMUNITIES90,000.0087,090.15
    AVALONBAY COMMUNITIES70,000.0059,913.72
    AVERY DENNISON CORP50,000.0045,543.16
    AVNET INC50,000.0050,436.77
    AXA EQUITABLE HOLDINGS I70,000.0069,509.83
    AXA SA50,000.0060,104.35
    BAKER HUGHES LLC/CO-OBL100,000.0095,511.48
    BAKER HUGHES LLC/CO-OBL30,000.0028,385.33
    BANCO SANTANDER SA200,000.00188,433.86
    BANCO SANTANDER SA200,000.00197,711.74
    BANCO SANTANDER SA200,000.00207,901.62
    BANCO SANTANDER SA200,000.00219,624.12
    BANK OF AMERICA CORP100,000.0099,899.16
    BANK OF AMERICA CORP200,000.00192,252.50
    BANK OF AMERICA CORP200,000.00191,558.50
    BANK OF AMERICA CORP100,000.0098,528.37
    BANK OF AMERICA CORP100,000.0098,641.95
    BANK OF AMERICA CORP100,000.0098,185.02
    BANK OF AMERICA CORP100,000.0099,745.12
    BANK OF AMERICA CORP200,000.00195,571.22
    BANK OF AMERICA CORP300,000.00276,024.99
    BANK OF AMERICA CORP200,000.00195,865.56
    BANK OF AMERICA CORP200,000.00188,664.68
    BANK OF AMERICA CORP100,000.0092,653.43
    BANK OF AMERICA CORP200,000.00180,506.72
    BANK OF AMERICA CORP100,000.0090,540.06
    BANK OF AMERICA CORP100,000.0086,390.14
    BANK OF AMERICA CORP200,000.00177,253.44
    BANK OF AMERICA CORP200,000.00177,338.96
    BANK OF AMERICA CORP100,000.0086,047.58
    BANK OF AMERICA CORP200,000.00178,215.76
    BANK OF AMERICA CORP100,000.0098,794.06
    BANK OF AMERICA CORP150,000.00155,110.42
    BANK OF AMERICA CORP100,000.00107,534.29
    BANK OF AMERICA CORP170,000.00142,446.43
    BANK OF AMERICA CORP100,000.0091,616.72
    BANK OF MONTREAL100,000.00102,071.44
    BANK OF MONTREAL100,000.0095,284.71
    BANK OF MONTREAL100,000.00105,072.17
    BANK OF MONTREAL20,000.0019,348.73
    BANK OF MONTREAL50,000.0043,117.97
    BANK OF NOVA SCOTIA30,000.0029,882.96
    BANK OF NOVA SCOTIA100,000.0096,983.99
    BANK OF NOVA SCOTIA150,000.00154,959.34
    BANK OF NOVA SCOTIA100,000.00104,392.40
    BANK OF NOVA SCOTIA50,000.0047,344.63
    BANK OF NY MELLON CORP100,000.00104,627.49
    BANK OF NY MELLON CORP50,000.0047,672.48
    BANK OF NY MELLON CORP100,000.0091,442.16
    BANK OF NY MELLON CORP100,000.00107,316.48
    BANK OF NY MELLON CORP100,000.0084,956.29
    BANK OF NY MELLON CORP100,000.0097,624.98
    BANK OF NY MELLON CORP100,000.00107,743.06
    BARCLAYS PLC200,000.00201,068.52
    BARCLAYS PLC200,000.00199,268.88
    BARCLAYS PLC200,000.00215,769.38
    BARCLAYS PLC200,000.00200,671.38
    BARCLAYS PLC200,000.00221,677.78
    BAT CAPITAL CORP200,000.00190,467.68
    BAT CAPITAL CORP50,000.0049,892.26
    BAT CAPITAL CORP50,000.0058,936.34
    BAT INTL FINANCE PLC150,000.00143,647.57
    BAXTER INTERNATIONAL INC100,000.0091,857.41
    BAXTER INTERNATIONAL INC100,000.0083,919.66
    BECTON DICKINSON & CO50,000.0046,070.60
    BECTON DICKINSON AND CO33,000.0032,495.66
    BECTON DICKINSON AND CO50,000.0042,989.79
    BELL CANADA50,000.0051,062.09
    BERKSHIRE HATHAWAY ENERG50,000.0048,583.62
    BERKSHIRE HATHAWAY ENERG50,000.0048,597.47
    BERKSHIRE HATHAWAY FIN50,000.0046,029.61
    BERKSHIRE HATHAWAY INC80,000.0079,087.96
    BERRY GLOBAL INC50,000.0046,763.71
    BERRY GLOBAL INC50,000.0051,216.00
    BEST BUY CO INC50,000.0043,722.16
    BHP BILLITON FIN USA LTD100,000.00101,798.87
    BHP BILLITON FIN USA LTD100,000.00104,539.07
    BIO-RAD LABS50,000.0046,425.97
    BIOGEN INC50,000.0049,617.93
    BIOGEN INC70,000.0062,401.47
    BLACK HILLS CORP100,000.0092,981.16
    BLACKROCK INC100,000.0091,436.23
    BLACKROCK INC100,000.0085,979.29
    BLACKSTONE PRIVATE CRE100,000.0094,284.87
    BLACKSTONE PRIVATE CRE100,000.0095,122.53
    BLACKSTONE SECURED LEND100,000.0093,009.28
    BLOCK FINANCIAL LLC40,000.0040,060.58
    BLUE OWL CAPITAL CORP150,000.00144,997.69
    BLUE OWL CREDIT INCOME50,000.0052,822.51
    BLUE OWL CREDIT INCOME50,000.0051,424.45
    BOARDWALK PIPELINES LP50,000.0050,330.66
    BOEING CO100,000.0096,906.72
    BOEING CO210,000.00210,969.57
    BOEING CO100,000.0094,675.88
    BOEING CO100,000.00100,401.27
    BOEING CO50,000.0045,705.80
    BOEING CO100,000.00107,184.26
    BOOKING HOLDINGS INC50,000.0049,494.73
    BOOKING HOLDINGS INC50,000.0050,942.68
    BORGWARNER INC50,000.0050,828.55
    BOSTON PROPERTIES LP30,000.0028,736.02
    BOSTON PROPERTIES LP50,000.0052,601.12
    BOSTON PROPERTIES LP100,000.0088,988.25
    BOSTON PROPERTIES LP50,000.0041,222.24
    BOSTON SCIENTIFIC CORP50,000.0045,980.32
    BP CAP MARKETS AMERICA100,000.0098,534.21
    BP CAP MARKETS AMERICA100,000.0098,774.78
    BP CAP MARKETS AMERICA100,000.00102,000.75
    BP CAP MARKETS AMERICA50,000.0048,520.23
    BP CAP MARKETS AMERICA150,000.00133,570.77
    BP CAP MARKETS AMERICA100,000.00101,113.75
    BRIGHTHOUSE FINANCIAL IN50,000.0051,648.43
    BRISTOL-MYERS SQUIBB CO100,000.00101,988.05
    BRISTOL-MYERS SQUIBB CO100,000.00103,184.96
    BRISTOL-MYERS SQUIBB CO100,000.0096,920.86
    BRISTOL-MYERS SQUIBB CO100,000.0085,442.82
    BRISTOL-MYERS SQUIBB CO100,000.00108,130.78
    BRISTOL-MYERS SQUIBB CO100,000.00110,232.67
    BRITISH TELECOM PLC80,000.00101,382.92
    BRIXMOR OPERATING PART50,000.0049,576.37
    BRIXMOR OPERATING PART50,000.0048,342.96
    BROADCOM INC100,000.00101,987.36
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    SOUTHERN CO50,000.0047,625.70
    SOUTHERN CO GAS CAPITAL50,000.0042,327.20
    SOUTHERN POWER CO100,000.0095,386.38
    SOUTHWEST AIRLINES CO100,000.00101,494.98
    SOUTHWEST GAS CORP50,000.0047,493.75
    SPRINT CAPITAL CORP100,000.00124,392.89
    SPRINT CORP100,000.00103,353.80
    SSM HEALTH CARE50,000.0051,003.86
    STANLEY BLACK & DECKER I100,000.0098,452.11
    STARBUCKS CORP100,000.0095,075.09
    STARBUCKS CORP100,000.0097,903.68
    STARBUCKS CORP100,000.0090,892.88
    STATE STREET CORP200,000.00189,589.56
    STATE STREET CORP150,000.00146,091.03
    STATE STREET CORP50,000.0046,116.47
    STEEL DYNAMICS INC100,000.0092,085.75
    STORE CAPITAL CORP50,000.0042,516.12
    STRYKER CORP100,000.0098,235.64
    SUMITOMO MITSUI FINL GRP100,000.0096,967.51
    SUMITOMO MITSUI FINL GRP200,000.00188,375.40
    SUMITOMO MITSUI FINL GRP150,000.00146,192.83
    SUMITOMO MITSUI FINL GRP200,000.00185,010.82
    SUMITOMO MITSUI FINL GRP200,000.00184,420.42
    SUMITOMO MITSUI FINL GRP50,000.0043,602.36
    SUMITOMO MITSUI FINL GRP200,000.00168,370.66
    SUN COMMUNITIES OPER LP50,000.0047,035.93
    SUTTER HEALTH50,000.0044,726.30
    SUZANO AUSTRIA GMBH200,000.00181,235.06
    SYNCHRONY FINANCIAL200,000.00193,689.88
    SYSCO CORPORATION100,000.0087,243.19
    T-MOBILE USA INC150,000.00147,926.83
    T-MOBILE USA INC100,000.0092,780.97
    T-MOBILE USA INC100,000.00101,725.58
    T-MOBILE USA INC100,000.00101,852.75
    T-MOBILE USA INC100,000.0092,014.32
    T-MOBILE USA INC200,000.00193,777.78
    T-MOBILE USA INC100,000.0088,721.11
    T-MOBILE USA INC200,000.00171,862.30
    T-MOBILE USA INC100,000.0087,483.53
    TAKE-TWO INTERACTIVE SOF100,000.00101,999.76
    TAKEDA PHARMACEUTICAL200,000.00204,961.52
    TANGER PROPERTIES LP50,000.0043,094.82
    TAPESTRY INC100,000.00105,248.03
    TAPESTRY INC50,000.0042,583.82
    TARGA RESOURCES CORP150,000.00153,056.43
    TARGA RESOURCES PARTNERS100,000.0093,798.20
    TARGET CORP100,000.0091,749.99
    TARGET CORP50,000.0050,735.51
    TD SYNNEX CORP60,000.0056,768.16
    TELEDYNE TECHNOLOGIES IN50,000.0046,562.54
    TELEFONICA EUROPE BV60,000.0070,651.05
    TELUS CORP50,000.0045,555.86
    TEXAS INSTRUMENTS INC70,000.0067,771.43
    TEXAS INSTRUMENTS INC100,000.0088,330.76
    TEXTRON INC50,000.0048,730.05
    TEXTRON INC50,000.0046,141.52
    THERMO FISHER SCIENTIFIC100,000.00102,391.93
    THERMO FISHER SCIENTIFIC100,000.00104,386.57
    TIMKEN CO50,000.0047,926.97
    TJX COS INC50,000.0049,337.03
    TOLL BROS FINANCE CORP50,000.0048,148.79
    TORONTO-DOMINION BANK100,000.00102,204.58
    TORONTO-DOMINION BANK100,000.0094,353.01
    TORONTO-DOMINION BANK150,000.00144,870.33
    TORONTO-DOMINION BANK100,000.00101,247.31
    TORONTO-DOMINION BANK150,000.00128,759.38
    TORONTO-DOMINION BANK50,000.0048,808.59
    TORONTO-DOMINION BANK100,000.0098,977.60
    TOTALENERGIES CAPITAL SA50,000.0049,680.17
    TOTALENERGIES CAPITAL SA50,000.0052,306.54
    TOYOTA MOTOR CREDIT CORP100,000.0096,226.66
    TOYOTA MOTOR CREDIT CORP100,000.0094,891.46
    TOYOTA MOTOR CREDIT CORP100,000.00101,672.70
    TOYOTA MOTOR CREDIT CORP100,000.00102,667.90
    TOYOTA MOTOR CREDIT CORP160,000.00153,220.35
    TOYOTA MOTOR CREDIT CORP100,000.00106,707.90
    TOYOTA MOTOR CREDIT CORP100,000.0085,030.15
    TOYOTA MOTOR CREDIT CORP100,000.00101,905.08
    TRACTOR SUPPLY CO50,000.0042,838.83
    TRANE TECH FIN LTD74,000.0072,624.15
    TRANSCANADA PIPELINES100,000.0099,551.13
    TRANSCANADA PIPELINES100,000.0088,311.46
    TRANSCONT GAS PIPE LINE100,000.0098,542.09
    TRIMBLE INC40,000.0043,230.41
    TRUIST BANK200,000.00195,779.26
    TRUIST FINANCIAL CORP100,000.00109,433.57
    TRUIST FINANCIAL CORP50,000.0048,878.90
    TRUIST FINANCIAL CORP100,000.00107,507.73
    TRUIST FINANCIAL CORP100,000.00105,759.94
    TSMC ARIZONA CORP200,000.00189,693.66
    TYCO ELECTRONICS GROUP S50,000.0044,342.61
    TYSON FOODS INC50,000.0049,014.47
    TYSON FOODS INC50,000.0049,807.33
    UDR INC100,000.0099,582.55
    UNILEVER CAPITAL CORP200,000.00170,574.54
    UNION ELECTRIC CO100,000.0093,324.44
    UNION PACIFIC CORP130,000.00128,387.50
    UNION PACIFIC CORP100,000.0090,806.51
    UNITED PARCEL SERVICE80,000.0074,472.85
    UNITED PARCEL SERVICE100,000.00101,935.57
    UNITED TECHNOLOGIES CORP100,000.0097,195.70
    UNITEDHEALTH GROUP INC100,000.0098,560.95
    UNITEDHEALTH GROUP INC100,000.0099,294.98
    UNITEDHEALTH GROUP INC100,000.0099,757.43
    UNITEDHEALTH GROUP INC100,000.0088,316.65
    UNITEDHEALTH GROUP INC200,000.00197,809.70
    UNITEDHEALTH GROUP INC50,000.0053,012.51
    UNITEDHEALTH GROUP INC100,000.00103,079.09
    UNIVERSAL HEALTH SVCS50,000.0044,580.67
    US BANCORP100,000.00104,856.29
    US BANCORP100,000.0094,938.35
    US BANCORP100,000.00100,502.04
    US BANCORP100,000.00104,378.24
    US BANCORP100,000.0093,589.51
    US BANCORP50,000.0049,743.49
    US BANCORP250,000.00265,684.55
    VALE OVERSEAS LIMITED100,000.00104,347.90
    VALERO ENERGY CORP100,000.0088,332.36
    VALERO ENERGY PARTNERS30,000.0030,010.55
    VENTAS REALTY LP100,000.0097,409.09
    VENTAS REALTY LP50,000.0043,265.54
    VERALTO CORP50,000.0051,876.96
    VERISIGN INC50,000.0043,806.23
    VERISK ANALYTICS INC30,000.0029,838.99
    VERIZON COMM INC200,000.00196,426.86
    VERIZON COMMUNICATIONS100,000.0099,583.69
    VERIZON COMMUNICATIONS100,000.0093,018.14
    VERIZON COMMUNICATIONS100,000.00100,110.60
    VERIZON COMMUNICATIONS150,000.00141,124.54
    VERIZON COMMUNICATIONS100,000.0085,424.83
    VERIZON COMMUNICATIONS100,000.0088,564.25
    VERIZON COMMUNICATIONS100,000.0085,649.12
    VIATRIS INC100,000.0093,945.53
    VIATRIS INC50,000.0044,339.36
    VICI PROPERTIES LP50,000.0050,172.25
    VICI PROPERTIES LP50,000.0049,807.78
    VIRGINIA ELEC & POWER CO50,000.0049,178.06
    VIRGINIA ELEC & POWER CO70,000.0060,508.28
    VISA INC100,000.0098,751.25
    VISA INC100,000.0090,203.84
    VMWARE INC100,000.00100,561.03
    VMWARE INC50,000.0050,341.36
    VONTIER CORP50,000.0043,527.74
    VULCAN MATERIALS50,000.0047,806.20
    WABTEC60,000.0060,629.94
    WALMART INC100,000.0098,566.84
    WALMART INC100,000.0094,606.17
    WALMART INC100,000.0086,822.61
    WALMART INC100,000.00100,316.88
    WALT DISNEY COMPANY/THE50,000.0049,687.07
    WALT DISNEY COMPANY/THE100,000.0098,333.67
    WALT DISNEY COMPANY/THE100,000.0090,423.20
    WALT DISNEY COMPANY/THE150,000.00136,522.51
    WARNERMEDIA HLDGS INC100,000.0088,089.50
    WARNERMEDIA HOLDINGS INC200,000.00192,116.98
    WASTE CONNECTIONS INC50,000.0046,114.61
    WASTE CONNECTIONS INC50,000.0045,644.01
    WASTE MANAGEMENT INC50,000.0051,582.20
    WASTE MANAGEMENT INC50,000.0045,533.45
    WASTE MANAGEMENT INC100,000.0084,355.84
    WASTE MANAGEMENT INC50,000.0050,806.86
    WEC ENERGY GROUP INC50,000.0050,127.95
    WEC ENERGY GROUP INC70,000.0064,393.82
    WELLS FARGO & COMPANY50,000.0049,644.60
    WELLS FARGO & COMPANY100,000.0097,782.37
    WELLS FARGO & COMPANY100,000.0099,985.09
    WELLS FARGO & COMPANY300,000.00293,406.81
    WELLS FARGO & COMPANY200,000.00195,392.84
    WELLS FARGO & COMPANY200,000.00189,417.48
    WELLS FARGO & COMPANY100,000.00100,978.62
    WELLS FARGO & COMPANY200,000.00207,602.24
    WELLS FARGO & COMPANY100,000.00106,772.14
    WELLS FARGO & COMPANY100,000.0090,433.91
    WELLS FARGO & COMPANY100,000.0099,807.63
    WELLS FARGO & COMPANY100,000.0091,046.96
    WELLS FARGO & COMPANY100,000.00100,718.67
    WELLS FARGO & COMPANY100,000.00103,324.42
    WELLS FARGO & COMPANY100,000.00104,505.48
    WELLS FARGO & COMPANY100,000.00111,343.78
    WELLS FARGO BANK NA250,000.00255,865.90
    WELLTOWER INC100,000.0088,222.74
    WELLTOWER OP LLC100,000.0090,698.46
    WESTERN MIDSTREAM OPERAT100,000.00106,055.90
    WESTLAKE CORP50,000.0049,189.04
    WESTPAC BANKING CORP100,000.0094,988.05
    WESTPAC BANKING CORP100,000.00103,907.61
    WESTPAC BANKING CORP200,000.00207,378.94
    WESTPAC BANKING CORP150,000.00148,714.80
    WESTPAC BANKING CORP100,000.0086,909.49
    WEYERHAEUSER CO50,000.0048,965.56
    WEYERHAEUSER CO50,000.0048,696.52
    WHIRLPOOL CORP50,000.0042,913.06
    WILLIAMS COMPANIES INC50,000.0049,167.41
    WILLIAMS COMPANIES INC50,000.0047,334.48
    WILLIAMS COMPANIES INC50,000.0044,189.24
    WILLIAMS COMPANIES INC100,000.0099,343.01
    WILLIS NORTH AMERICA INC50,000.0050,331.94
    WILLIS NORTH AMERICA INC30,000.0027,908.85
    WISCONSIN ELECTRIC POWER50,000.0051,456.72
    WISCONSIN POWER & LIGHT50,000.0047,402.12
    WORKDAY INC100,000.0097,351.67
    WP CAREY INC50,000.0043,511.69
    WRKCO INC100,000.0098,736.99
    WRKCO INC50,000.0048,958.80
    XCEL ENERGY INC100,000.0093,810.28
    XCEL ENERGY INC100,000.0085,601.61
    XILINX INC50,000.0045,383.95
    XYLEM INC30,000.0027,843.96
    ZIMMER BIOMET HOLDINGS50,000.0043,847.39
    ZOETIS INC80,000.0077,183.79
    小計銘柄数:1,286122,538,000.00118,727,503.46
    (17,006,527,595)
    組入時価比率:98.3%100.0%
    合計17,006,527,595
    (17,006,527,595)

    (注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
    (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。
    (注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。
    第2 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
    種類2024年 9月 7日現在
    契約額等(円)時価(円)評価損益(円)
    うち1年超
    市場取引以外の取引
    為替予約取引
    買建71,843,500-71,588,550△254,950
    米ドル71,843,500-71,588,550△254,950
    合計71,843,500-71,588,550△254,950

    (注)時価の算定方法
    1為替予約取引
    1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。
    ①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
    ②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
    ・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
    ・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
    2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
    ※上記取引でヘッジ会計が適用されているものはございません。

    IRBANK 採用情報

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    • 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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    • 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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