有価証券報告書(内国投資信託受益証券)-第51期(令和3年11月23日-令和4年5月20日)

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2022/08/18 9:07
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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 (2022年 5月20日現在)
通貨銘柄株式数評価額備考
単価金額
米ドルBATTALION OIL CORP318.4755.41
SANDRIDGE ENERGY INC1919.82376.58
VANTAGE DRILLING INTERNATION1,38414.3719,895.00
VISTRA ENERGY CORP TRA RIGHTS6,1311.267,767.97
BIS INDUSTRIES HLD LTD ORDINARY SHARES15,1830.000.01
小計銘柄数:528,094.97
(3,591,941)
組入時価比率:0.0%100.0%
合 計3,591,941
(3,591,941)
(注1)通貨種類毎の小計欄の( )内は、邦貨換算額であります。
(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、および各小計欄の合計金額に対する比率であります。
(2)株式以外の有価証券 (2022年 5月20日現在)
種類通貨銘柄券面総額評価額備考
新株予約権証券米ドルBATTALION OIL CORP SERIES A WARRANT15.000.00
BATTALION OIL CORP SERIES B WARRANT19.000.00
BATTALION OIL CORP SERIES C WARRANT25.000.00
SANDRIDGE ENERGY WARRANT SERIES A479.0023.95
SANDRIDGE ENERGY WARRANT SERIES B200.0012.00
小計銘柄数:5738.0035.95
(4,596)
組入時価比率:0.0%0.0%
新株予約権証券計4,596
(4,596)
国債証券米ドルARAB REPUBLIC OF EGYPT495,000.00423,225.00
ARAB REPUBLIC OF EGYPT200,000.00145,250.00
DOMINICAN REPUBLIC113,000.00114,271.25
DOMINICAN REPUBLIC404,000.00429,250.00
DOMINICAN REPUBLIC100,000.0091,831.25
GOVERNMENT OF JAMAICA200,000.00232,225.00
KINGDOM OF BAHRAIN380,000.00386,365.00
KINGDOM OF BAHRAIN282,000.00283,639.12
KINGDOM OF SAUDI ARABIA378,000.00360,990.00
REPUBLIC OF ANGOLA215,000.00185,975.00
REPUBLIC OF ANGOLA382,000.00309,420.00
REPUBLIC OF BRAZIL822,000.00870,446.62
REPUBLIC OF COLOMBIA200,000.00154,850.00
REPUBLIC OF COSTA RICA267,000.00244,939.12
REPUBLIC OF EL SALVADOR110,000.0046,289.37
REPUBLIC OF GHANA257,000.00149,702.50
REPUBLIC OF GHANA206,000.00124,630.00
REPUBLIC OF INDONESIA489,000.00632,277.00
REPUBLIC OF NIGERIA295,000.00267,712.50
REPUBLIC OF NIGERIA200,000.00159,000.00
REPUBLIC OF PANAMA353,000.00441,250.00
REPUBLIC OF PANAMA328,000.00363,321.50
REPUBLIC OF PERU13,000.0012,157.43
REPUBLIC OF SOUTH AFRICA200,000.00178,975.00
REPUBLIC OF SOUTH AFRICA200,000.00178,725.00
REPUBLIC OF SOUTH AFRICA200,000.00190,787.50
STATE OF ISRAEL223,000.00211,640.93
UKRAINE GOVERNMENT300,000.00120,000.00
小計銘柄数:287,812,000.007,309,146.09
(934,474,327)
組入時価比率:8.4%8.7%
ユーロIVORY COAST151,000.00127,481.75
IVORY COAST100,000.0079,112.50
REPUBLIC OF SENEGAL325,000.00288,031.25
小計銘柄数:3576,000.00494,625.50
(66,868,421)
組入時価比率:0.6%0.6%
国債証券計1,001,342,748
(1,001,342,748)
社債券米ドル1011778 BC / NEW RED FIN160,000.00162,033.60
1011778 BC / NEW RED FIN88,000.0079,991.12
1011778 BC / NEW RED FIN240,000.00209,068.80
1011778 BC / NEW RED FIN137,000.00113,092.13
180 MEDICAL INC205,000.00180,041.25
ADAMS HOMES INC210,000.00203,168.70
ADAPTHEALTH LLC15,000.0012,424.50
ADAPTHEALTH LLC132,000.00109,562.64
ADT SEC CORP297,000.00252,378.72
ADVANTAGE SALES & MARKET372,000.00321,988.32
AERCAP IRELAND CAP/GLOBA154,000.00159,005.00
AERCAP IRELAND CAP/GLOBA256,000.00211,581.44
AES GENER SA200,000.00186,625.00
AHEAD DB HOLDINGS LLC32,000.0026,952.64
AIR CANADA53,000.0048,254.38
AIRCASTLE LTD413,000.00411,438.86
AIRCASTLE LTD13,000.0011,224.07
ALBION FINANCING 1SARL /204,000.00189,975.00
ALLIANCE DATA SYSTEMS CO312,000.00294,749.52
ALLIANCE DATA SYSTEMS CO25,000.0024,520.75
ALLIED UNI HLD / ALL FIN382,000.00326,224.18
ALLISON TRANSMISSION INC62,000.0059,622.30
ALLY FINANCIAL INC329,000.00380,577.33
ALLY FINANCIAL INC51,000.0059,326.26
ALTICE FINANCING SA500,000.00421,965.00
ALTICE FINANCING SA200,000.00168,938.00
ALTICE FRANCE SA297,000.00240,605.64
AMC NETWORKS INC364,000.00316,021.16
AMERICAN AIRLINES/AADVAN160,000.00154,507.20
AMERICAN AIRLINES/AADVAN177,000.00164,417.07
AMERICAN AXLE & MFG INC29,000.0026,876.33
AMWINS GROUP INC31,000.0027,703.15
APACHE CORP66,000.0061,160.22
APX GROUP INC307,000.00246,926.24
ARAMARK SERVICES INC127,000.00127,066.04
ARCELORMITTAL225,000.00238,844.25
ARCONIC CORP78,000.0078,375.96
ARDAGH PKG FIN/HLDGS USA240,000.00231,148.80
ARKO CORP204,000.00168,512.16
ASBURY AUTOMOTIVE GROUP117,000.00102,375.00
ASBURY AUTOMOTIVE GROUP51,000.0044,199.15
AVAYA INC300,000.00210,027.00
AVIATION CAPITAL GROUP128,000.00129,783.04
AVIATION CAPITAL GROUP45,000.0043,742.25
AVIATION CAPITAL GROUP13,000.0012,910.04
AVIATION CAPITAL GROUP8,000.007,124.24
AVIATION CAPITAL GROUP53,000.0048,425.57
AXALTA COAT/DUTCH HLD BV195,000.00176,777.25
BALL CORP436,000.00359,599.72
BANCO SANTANDER SA200,000.00193,666.00
BANK OF AMERICA CORP54,000.0053,376.84
BANK OF AMERICA CORP28,000.0028,095.76
BARCLAYS BANK PLC32,000.0039,330.88
BAT INTL FINANCE PLC187,000.00179,265.68
BAUSCH HEALTH AMERICAS23,000.0017,373.74
BAUSCH HEALTH COS INC273,000.00224,184.87
BAUSCH HEALTH COS INC276,000.00152,600.40
BEAZER HOMES USA8,000.007,745.20
BERRY PETROLEUM CO LLC360,000.00345,160.80
BLUE RACER MID LLC/FINAN174,000.00174,158.34
BLUE RACER MID LLC/FINAN31,000.0030,365.74
BOMBARDIER INC17,000.0016,033.04
BOMBARDIER INC63,000.0058,545.27
BOMBARDIER INC43,000.0036,611.92
BONANZA CREEK ENERGY INC230,000.00215,033.90
BOXER PARENT CO INC44,000.0043,494.88
BRF GMBH206,000.00192,455.50
BROADCOM INC28,000.0026,580.68
BROADCOM INC11,000.0010,935.32
BROADCOM INC127,000.00117,711.22
BROOKFIELD RESID PROPERT229,000.00207,780.86
C&W SR FINANCING DESIGNA200,000.00187,514.00
CA MAGNUM HOLDINGS254,000.00223,520.00
CABLE ONE INC168,000.00142,269.12
CALLON PETROLEUM235,000.00235,042.30
CALPINE CORP211,000.00177,596.59
CARNIVAL CORP542,000.00466,250.08
CARNIVAL CORP104,000.00109,144.88
CARNIVAL CORP191,000.00165,702.05
CARRIZO OIL & GAS INC35,000.0034,632.85
CAS 2015-C02 1M237,348.8637,491.65
CAS 2016-C01 1M269,268.9472,758.43
CAS 2016-C02 1M288,956.4892,772.09
CAS 2016-C05 2M270,067.7672,204.78
CAS 2016-C07 2M250,939.4752,603.64
CASTLELAKE AVIATION FIN205,000.00180,098.65
CCO HLDGS LLC/CAP CORP397,000.00377,197.64
CCO HLDGS LLC/CAP CORP304,000.00262,829.28
CCO HLDGS LLC/CAP CORP95,000.0080,815.55
CCO HLDGS LLC/CAP CORP1,094,000.00888,207.66
CD&R SMOKEY BUYER INC40,000.0039,563.60
CEDAR FAIR LP62,000.0056,333.20
CEMEX SAB DE CV200,000.00180,360.00
CENOVUS ENERGY INC7,000.007,750.61
CENOVUS ENERGY INC188,000.00186,018.48
CENTENE CORP829,000.00683,593.40
CENTENE CORP28,000.0023,040.36
CHARLES RIVER LABORATORI111,000.0098,721.18
CHARLES RIVER LABORATORI186,000.00161,972.52
CHARLES SCHWAB CORP180,000.00180,041.40
CHILE ELEC PEC SPA200,000.00150,475.00
CHS/COMMUNITY HEALTH SYS80,000.0072,089.60
CHS/COMMUNITY HEALTH SYS60,000.0052,951.20
CHS/COMMUNITY HEALTH SYS181,000.00128,678.33
CHS/COMMUNITY HEALTH SYS75,000.0057,224.25
CHURCHILL DOWNS INC88,000.0085,360.88
CINEMARK USA INC105,000.0087,963.75
CIT GROUP INC66,000.0066,320.76
CITGO PETROLEUM CORP150,000.00146,505.00
CITIGROUP INC126,000.00109,688.04
CITIGROUP INC112,000.00109,941.44
CITIGROUP INC220,000.00200,545.40
CLARIV SCI HLD CORP77,000.0066,216.92
CLEAN HARBORS INC40,000.0038,497.60
CLEVELAND-CLIFFS INC14,000.0014,463.54
CNG HOLDINGS INC91,000.0083,503.42
CNX RESOURCES CORP17,000.0017,153.34
COINBASE GLOBAL INC83,000.0058,564.80
COINBASE GLOBAL INC135,000.0090,170.55
COLT MERGER SUB INC109,000.00106,851.61
COMERICA INC234,000.00233,553.06
COMMSCOPE INC229,000.00193,477.52
COMSTOCK RESOURCES INC79,000.0076,003.53
COMSTOCK RESOURCES INC63,000.0057,432.69
CONSOLIDATED COMMUNICATI49,000.0038,572.31
CONTINENTAL RESOURCES40,000.0034,628.80
CREDIT SUISSE GROUP300,000.00285,384.00
CSC HOLDINGS LLC803,000.00616,093.72
CSC HOLDINGS LLC264,000.00213,866.40
CSC HOLDINGS LLC264,000.00195,019.44
CSVC ACQUISITION CORP107,000.0083,048.05
CURO GROUP HOLDINGS CORP289,000.00216,773.12
CVR PARTNERS/CVR NITROGE77,000.0072,961.35
DAVITA INC134,000.00111,624.68
DAVITA INC130,000.00101,039.90
DELTA AIR LINES INC186,000.00198,270.42
DELTA AIR LINES/SKYMILES162,000.00159,327.00
DISCOVER FINANCIAL SVS299,000.00298,659.14
DISH DBS CORP398,000.00383,763.54
DISH DBS CORP239,000.00193,152.63
DISH DBS CORP342,000.00275,775.12
DISH DBS CORP355,000.00276,527.25
ECO MATERIAL TECH INC216,000.00200,400.48
ECOPETROL SA17,000.0012,628.87
ELASTIC NV26,000.0021,880.30
ELDORADO GOLD CORP206,000.00187,321.98
ELEMENT SOLUTIONS INC31,000.0027,517.46
EMBARQ CORP192,000.00155,064.96
EMERGENT BIOSOLUTIONS246,000.00181,914.54
EMPIRE COMMUNITIES CORP185,000.00169,184.35
ENABLE MIDSTREAM PARTNER123,000.00121,607.64
ENABLE MIDSTREAM PARTNER22,000.0021,971.84
ENCINO ACQUISITION PARTN294,000.00284,027.52
ENDO LUX FIN CO I SARL185,000.00138,955.35
ENERSYS84,000.0077,358.96
ENLINK MIDSTREAM LLC215,000.00209,631.45
ENLINK MIDSTREAM PARTNER30,000.0029,632.80
ENLINK MIDSTREAM PARTNER120,000.00114,616.80
ENLINK MIDSTREAM PARTNER68,000.0065,071.92
ENLINK MIDSTREAM PARTNER37,000.0028,365.31
ENOVA INTERNATIONAL INC438,000.00401,628.48
EQM MIDSTREAM PARTNERS L171,000.00146,565.81
EQM MIDSTREAM PARTNERS L162,000.00136,468.80
EVERI HOLDINGS INC46,000.0040,404.10
F-BRASILE SPA/F-BRASILE217,000.00182,368.97
FIRSTCASH INC231,000.00211,505.91
FIVE POINT OP CO LP/FIVE121,000.00117,032.41
FMG RESOURCES AUG 2006303,000.00254,944.20
FMG RESOURCES AUG 2006323,000.00309,970.18
FORD MOTOR CREDIT CO LLC200,000.00199,058.00
FORD MOTOR CREDIT CO LLC200,000.00200,056.00
FORD MOTOR CREDIT CO LLC200,000.00197,808.00
FORD MOTOR CREDIT CO LLC360,000.00348,656.40
FORD MOTOR CREDIT CO LLC568,000.00539,259.20
FRONTIER COMMUNICATIONS72,000.0066,907.44
FRONTIER COMMUNICATIONS233,000.00235,658.53
GAP INC/THE78,000.0059,673.12
GAP INC/THE78,000.0057,869.76
GARDA WORLD SECURITY101,000.0088,832.53
GENERAL MOTORS FINL CO202,000.00205,833.96
GENESIS ENERGY LP/FIN39,000.0036,534.42
GENESIS ENERGY LP/FIN43,000.0039,092.16
GENESIS ENERGY LP/FIN137,000.00128,095.00
GENESIS ENERGY LP/FIN368,000.00333,963.68
GENESIS ENERGY LP/GENESI47,000.0044,789.59
GENTING NY LLC/GENNY CAP321,000.00292,023.33
GFL ENVIRONMENTAL INC43,000.0037,155.01
GFL ENVIRONMENTAL INC74,000.0065,688.32
GFL ENVIRONMENTAL INC18,000.0015,900.12
GLATFELTER169,000.00120,268.85
GLOBAL MEDICAL RESPONSE155,000.00145,744.95
GLOBAL PART/GLP FINANCE115,000.00109,183.30
GOEASY LTD24,000.0022,867.68
GOEASY LTD47,000.0042,031.16
GOLDMAN SACHS GROUP INC161,000.00149,367.75
GOLDMAN SACHS GROUP INC19,000.0018,209.79
GOODYEAR TIRE & RUBBER99,000.0084,496.50
GOODYEAR TIRE & RUBBER90,000.0074,251.80
GRANITE HOLDINGS US ACQU53,000.0052,391.56
GRAPHIC PACKAGING INTL81,000.0077,359.05
GRAPHIC PACKAGING INTL170,000.00146,033.40
GRAY ESCROW II INC324,000.00275,649.48
GRIFOLS ESCROW ISSUER361,000.00322,232.21
HARBOUR ENERGY PLC205,000.00196,129.65
HAWAIIAN BRAND INTELLECT68,467.0065,041.59
HESS CORP160,000.00184,976.00
HESS MIDSTREAM PARTNERS215,000.00212,493.10
HIGHLAND HOLDINGS BOND267,761.00267,568.21
HIGHTOWER HOLDING LLC392,000.00341,694.64
HILCORP ENERGY I/HILCORP40,000.0037,578.00
HILCORP ENERGY I/HILCORP40,000.0037,096.80
HILTON GRAND VAC BOR ESC127,000.00111,640.62
HSBC HOLDINGS PLC282,000.00266,114.94
IHEARTCOMMUNICATIONS INC30,000.0027,170.40
ILIAD HOLDING SAS257,000.00231,045.57
ILLUMINATE BUYER/HLDG62,000.0056,375.98
IMOLA MERGER CORP105,000.0093,784.95
INDEPENDENCE ENERGY FIN199,000.00188,124.65
INGEVITY CORP213,000.00183,380.22
INKIA ENERGY LTD209,000.00190,947.62
INSTALLED BUILDING PRODU64,000.0059,803.52
INTEL PKG HOLDCO ISSUER115,000.00108,722.15
INTERFACE INC18,000.0016,072.56
INTESA SANPAOLO SPA363,000.00354,923.25
ION TRADING TECHNOLOGIES264,000.00236,472.72
IRON MOUNTAIN INC150,000.00128,224.50
ITHACA ENERGY NORTH292,000.00293,766.60
ITT HOLDINGS LLC375,000.00310,638.75
JANE STREET GRP/JSG FIN179,000.00162,376.27
KONTOOR BRANDS INC177,000.00149,834.04
KRONOS ACQ / KIK CUSTOM378,000.00330,802.92
L BRANDS INC15,000.0016,480.05
L BRANDS INC42,000.0038,201.94
L BRANDS INC39,000.0039,164.58
L BRANDS INC111,000.0095,796.33
L BRANDS INC434,000.00370,991.88
L BRANDS INC112,000.0093,555.84
LAMB WESTON HLD174,000.00153,250.50
LAMB WESTON HLD163,000.00142,393.54
LEVEL 3 FINANCING INC30,000.0026,434.50
LEVEL 3 FINANCING INC20,000.0016,467.40
LEVEL 3 FINANCING INC333,000.00266,579.82
LEVI STRAUSS & CO105,000.0090,139.35
LEVIATHAN BOND LTD95,848.0094,038.86
LIBERTY MUTUAL GROUP310,000.00388,913.60
LIFEPOINT HEALTH INC399,000.00361,761.33
LINDBLAD EXPEDITIONS LLC77,000.0073,110.73
LOGAN MERGER SUB INC72,000.0056,157.84
LPL HOLDINGS INC19,000.0016,984.29
LSB INDUSTRIES112,000.00106,613.92
MACY'S RETAIL HLDGS LLC86,000.0073,509.36
MACY'S RETAIL HLDGS LLC76,000.0064,033.80
MADISON IAQ LLC174,000.00129,304.62
MAGALLANES INC74,000.0070,963.78
MAGALLANES INC18,000.0017,011.98
MAGALLANES INC103,000.0094,669.36
MAGIC MERGERCO INC91,000.0071,872.71
MAGIC MERGERCO INC167,000.00112,082.05
MAGNETATION LLC/FIN 11420,000.000.00
MARATHON OIL CORP64,000.0071,388.80
MARRIOTT OWNERSHIP RESOR134,000.00135,885.38
MATTAMY GROUP CORP217,000.00171,430.00
MATTEL INC21,000.0019,452.51
MAV ACQUISITION CORP208,000.00175,061.12
MAV ACQUISITION CORP104,000.0086,154.64
MCLAREN FINANCE PLC312,000.00275,452.32
MDC HOLDINGS INC125,000.00113,148.75
MELCO RESORTS FINANCE515,000.00355,350.00
MELCO RESORTS FINANCE515,000.00339,900.00
MERITOR INC23,000.0023,551.31
MGM CHINA HOLDINGS LTD200,000.00146,000.00
MICROCHIP TECHNOLOGY INC112,000.00111,013.28
MILEAGE PLUS HOLDINGS LL504,053.00506,190.18
MILLENNIUM ESCROW CORP266,000.00237,152.30
MINERVA MERGER SUB INC99,000.0084,675.69
MODIVCARE ESCROW ISSUER29,000.0024,554.30
MONEYGRAM INTERNATIONAL173,000.00171,058.94
MOSS CREEK RESOURCES HLD127,000.00119,600.98
MOZART DEBT MERGER SUB310,000.00265,493.30
MOZART DEBT MERGER SUB453,000.00364,710.30
MPH ACQUISITION HOLDINGS168,000.00149,921.52
MPH ACQUISITION HOLDINGS393,000.00332,352.24
MUELLER WATER PRODUCTS47,000.0041,961.13
MURPHY OIL CORP106,000.0088,729.42
MURPHY OIL USA INC10,000.009,836.60
NABORS INDUSTRIES INC80,000.0073,916.00
NABORS INDUSTRIES INC152,000.00148,637.76
NABORS INDUSTRIES LTD104,000.0097,038.24
NABORS INDUSTRIES LTD105,000.0095,299.05
NATIONAL CINEMEDIA LLC69,000.0036,223.62
NATIONAL CINEMEDIA LLC140,000.00105,414.40
NATIONWIDE MUTUAL INSURA440,000.00620,291.87
NAVIENT CORP123,000.00125,300.10
NAVIENT CORP90,000.0085,398.30
NCR CORP223,000.00200,588.50
NCR CORP53,000.0049,429.39
NEW FORTRESS ENERGY INC350,000.00334,831.00
NEWELL BRANDS INC53,000.0053,215.18
NEWELL BRANDS INC214,000.00207,109.20
NEWFIELD EXPLORATION CO263,000.00275,676.60
NFP CORP37,000.0032,338.37
NGL ENRGY OP/FIN CORP209,000.00188,394.69
NGL ENRGY PART LP/FIN CO204,000.00182,649.36
NISSAN MOTOR CO238,000.00225,638.28
NOVA CHEMICALS CORP210,000.00194,373.90
OCCIDENTAL PETROLEUM COR101,000.00104,673.37
OCCIDENTAL PETROLEUM COR763,000.00794,931.55
OCCIDENTAL PETROLEUM COR100,000.00112,699.00
OCCIDENTAL PETROLEUM COR100,000.00119,521.00
OCCIDENTAL PETROLEUM COR309,000.00324,517.98
OCCIDENTAL PETROLEUM COR329,000.00337,261.19
ODEBRECHT HOLDCO FIN LTD125,535.00627.67
OEC FINANCE LTD 4.375111,456.003,900.96
OFFSHORE GROUP (ESCROW)257,000.000.00
OIL & GAS HOLDING200,000.00203,537.50
OLIN CORP108,000.00105,251.40
OPTION CARE HEALTH INC228,000.00199,189.92
OUTFRONT MEDIA CAP LLC/C93,000.0079,425.72
PANTHER BF AGGREGATOR 2191,000.00182,399.27
PAYSAFE FIN PLC/PAYSAFE190,000.00146,224.00
PBF HOLDING CO LLC193,000.00196,898.60
PDC ENERGY INC318,000.00309,859.20
PEABODY ENERGY CORP21,000.0020,555.64
PERFORMANCE FOOD GROUP I158,000.00134,838.78
PETROLEOS MEXICANOS134,000.00117,250.00
PETROLEOS MEXICANOS131,000.00105,127.50
PETRONAS CAPITAL LTD327,000.00309,731.13
PICAU HOLD LLC/HOLD CORP167,000.00171,963.24
PILGRIM'S PRIDE CORP217,000.00178,493.35
PITNEY BOWES INC106,000.0093,041.50
PLAINS ALL AMER PIPELINE60,000.0060,145.20
PLAYTIKA HOLDING CORP188,000.00161,038.92
PM GENERAL PURCHASER LLC253,000.00217,974.68
POST HOLDINGS INC57,000.0051,884.25
POST HOLDINGS INC482,000.00403,621.98
PRESIDIO HOLDINGS INC18,000.0016,961.22
PRIME SECSRVC BRW/FINANC51,000.0050,181.45
PRIME SECSRVC BRW/FINANC70,000.0066,623.90
PRIME SECSRVC BRW/FINANC63,000.0054,334.35
PRIMO WATER HOLDINGS INC11,000.009,162.56
PROG HOLDINGS INC233,000.00204,229.16
PROVIDENCE SERVICE CORP19,000.0018,562.43
PRUDENTIAL FINANCIAL INC295,000.00292,527.90
PRUDENTIAL FINANCIAL INC95,000.0090,997.65
PULTE GROUP INC7,000.008,327.69
PULTE GROUP INC42,000.0045,512.88
PULTE GROUP INC76,000.0078,505.72
RACKSPACE TECHNOLOGY407,000.00337,529.17
RANGE RESOURCES CORP100,000.00100,296.00
RANGE RESOURCES CORP39,000.0040,914.90
RESORTS WORLD LAS VEGAS300,000.00243,360.00
RITE AID CORP148,000.00116,108.96
ROYAL CARIBBEAN CRUISES73,000.0075,370.31
ROYAL CARIBBEAN CRUISES153,000.00165,859.65
ROYAL CARIBBEAN CRUISES104,000.0089,986.00
ROYAL CARIBBEAN CRUISES129,000.00107,468.61
ROYAL CARIBBEAN CRUISES418,000.00343,504.04
SABLE INTL FINANCE LTD322,000.00306,663.14
SABRE GLBL INC80,000.0077,722.40
SCIL IV LLC / SCIL USA H205,000.00185,463.50
SEALED AIR CORP50,000.0046,222.00
SEAWORLD PARKS & ENTERTA91,000.0094,561.74
SENSATA TECHNOLOGIES INC173,000.00146,778.39
SERVICE CORP INTL52,000.0043,951.44
SINCLAIR TELEVISION GROU190,000.00151,525.00
SINCLAIR TELEVISION GROU163,000.00132,815.66
SIRIUS XM RADIO INC521,000.00466,774.32
SIRIUS XM RADIO INC43,000.0036,239.54
SIX FLAGS THEME PARKS84,000.0086,873.64
SOUTHWESTERN ENERGY CO88,000.0095,622.56
SPA HOLDINGS 3264,000.00230,202.72
SPECIALTY BUILDING PRODU39,000.0035,666.28
SPECTRUM BRANDS INC60,000.0049,528.80
SPRINGLEAF FINANCE CORP124,000.00129,700.28
SPRINT CAPITAL CORP535,000.00667,738.85
SPRINT CORP118,000.00127,596.94
SQUARE INC205,000.00182,003.10
SQUARE INC84,000.0068,823.72
SRS DISTRIBUTION INC45,000.0036,887.40
STACR 2015-HQA1 M3106,489.02108,507.38
STACR 2015-HQA2 M3145,481.48148,586.01
STAPLES INC352,000.00306,303.36
STAPLES INC108,000.0079,017.12
STATE AGE ROADS329,000.00116,795.00
STEVENS HOLDING CO INC71,000.0070,317.69
STUDIO CITY CO LTD243,000.00208,980.00
SUGAR HSP GMNG PROP/FIN82,000.0079,407.98
SUMMIT MID HLDS LLC / FI169,000.00158,047.11
SUNOCO LP/FINANCE CORP4,000.003,979.84
T-MOBILE USA INC315,000.00271,769.40
T-MOBILE USA INC184,000.00166,389.36
T-MOBILE USA INC442,000.00371,112.04
T-MOBILE USA INC492,000.00433,496.28
TARGA RESOURCES PARTNERS484,000.00436,955.20
TAYLOR MORRISON COMM134,000.00130,108.64
TEGNA INC76,000.0072,459.16
TELECOM ITALIA CAPITAL51,000.0040,196.67
TEMPUR SEALY INTL INC207,000.00165,645.54
TENET HEALTHCARE CORP28,000.0027,067.88
TENET HEALTHCARE CORP209,000.00183,106.99
TENNECO INC31,000.0030,477.96
TENNECO INC53,000.0049,714.00
TERRAFORM GLOBAL OPERATI104,000.00102,175.84
TERVITA CORP157,000.00173,045.40
TEVA PHARMACEUTICALS NE203,000.00170,900.62
TONON LUXEMBOURG SA 6.584,914.118.49
TPRO ACQUISITION CORP115,000.00113,086.40
TRANSDIGM INC105,000.00108,536.40
TRANSDIGM INC433,000.00427,951.22
TRANSDIGM INC60,000.0057,156.00
TRANSDIGM INC267,000.00239,509.68
TRANSOCEAN INC71,000.0054,710.47
TRANSOCEAN INC76,000.0073,725.32
TRANSOCEAN INC76,000.0055,009.56
TRANSOCEAN PHOENIX 2 LTD60,300.0059,118.12
TRANSOCEAN PONTUS LTD76,875.0074,482.65
TRANSOCEAN POSEIDON69,375.0065,028.65
TRAVEL + LEISURE CO277,000.00237,629.99
TRITON WATER HOLDINGS IN114,000.0086,092.80
TRIUMPH GROUP INC132,000.00132,105.60
TRIUMPH GROUP INC65,000.0059,415.85
TWILIO INC27,000.0022,874.13
UNIFRAX ESCROW ISS CORP79,000.0066,471.39
UNITED AIRLINES INC156,000.00140,999.04
UNIVISION COMMUNICATIONS74,000.0076,980.72
UNIVISION COMMUNICATIONS132,000.00129,849.72
UNIVISION COMMUNICATIONS61,000.0053,375.00
UPC BROADBAND FINCO BV212,000.00184,603.24
URBAN ONE INC45,000.0042,292.80
US ACUTE CARE SOLUTIONS168,000.00155,494.08
US FOODS INC61,000.0054,304.64
US FOODS INC123,000.00106,467.57
VAIL RESORTS INC63,000.0063,925.47
VALVOLINE INC207,000.00179,624.25
VENTURE GLOBAL CALCASIEU203,000.00180,657.82
VERITAS US INC/BERMUDA L645,000.00539,226.45
VIKING CRUISES LTD115,000.00123,844.65
VIKING OCEAN CRUISES SHI77,000.0065,413.81
VIRGIN MEDIA VEND FIN IV200,000.00175,540.00
VIRGOLINO DE OLIVEI10.5545,000.0054.50
VISTRA OPERATIONS CO LLC332,000.00294,009.24
VMED O2 UK FINANCING I425,000.00356,090.50
W & T OFFSHORE INC117,000.00115,700.13
WASH MULTIFAM ACQ INC57,000.0055,005.00
WELLS FARGO & CO254,000.00236,872.78
WESCO DISTRIBUTION INC87,000.0089,349.00
WESCO DISTRIBUTION INC106,000.00108,075.48
WESTERN MIDSTREAM OPERAT91,000.0088,298.21
WESTERN MIDSTREAM OPERAT55,000.0048,144.25
WILLIAM CARTER154,000.00149,581.74
WOLVERINE WORLD WIDE76,000.0061,194.44
WR GRACE HOLDING LLC104,000.00103,540.32
WR GRACE HOLDING LLC313,000.00283,358.90
WYNDHAM DESTINATIONS INC136,000.00136,718.08
WYNDHAM DESTINATIONS INC69,000.0058,842.51
WYNN LAS VEGAS LLC/CORP487,000.00459,177.69
WYNN MACAU LTD205,000.00148,625.00
WYNN MACAU LTD200,000.00132,000.00
WYNN RESORTS FINANCE LLC177,000.00145,964.82
YUM! BRANDS INC180,000.00162,757.80
ZF NA CAPITAL257,000.00243,846.74
ZIPRECRUITER INC23,000.0020,541.99
小計銘柄数:46278,227,136.1269,112,679.40
(8,836,056,061)
組入時価比率:79.8%82.5%
ユーロADLER GROUP SA100,000.0056,817.00
AEDAS HOMES OPCO SLU254,000.00230,720.90
ALLWYN ENTERTAINMENT FIN108,000.00103,140.00
APCOA PARKING HOLDINGS G130,000.00115,736.40
ARD FINANCE SA239,000.00185,301.48
ASSICURAZIONI GENERALI165,000.00173,210.40
AVIS BUDGET FINANCE PLC102,000.0099,410.22
BCP MODULAR SERVICES222,000.00195,750.72
BELDEN INC100,000.0085,500.00
CARNIVAL PLC107,000.0070,095.70
CHEPLAPHARM ARZNEIMITTEL145,000.00132,527.10
CIDRON AIDA FINCO SARL177,000.00156,060.90
CONTOURGLOBAL POWER HLDG100,000.0088,755.00
DUFRY ONE BV270,000.00256,500.00
GRIFOLS ESCROW ISSUER176,000.00156,245.76
GROUPAMA SA200,000.00218,418.00
GUALA CLOSURES S188,000.00154,650.68
IHO VERWALTUNGS GMBH120,000.00111,979.20
IHO VERWALTUNGS GMBH100,000.0085,750.00
INEOS QUATTRO FINANCE 1156,000.00141,059.88
INTRUM AB150,000.00135,750.00
INTRUM AB190,000.00162,710.30
IQVIA INC169,000.00145,029.04
JAGUAR LAND ROVER AUTOMO230,000.00222,943.60
JAGUAR LAND ROVER AUTOMO187,000.00179,564.88
KAIXO BONDCO TELECOM SA133,000.00110,904.71
KLEOPATRA FINCO SARL265,000.00218,291.10
LINCOLN FINANCING SARL239,000.00236,851.39
LOXAM SAS155,000.00141,462.30
NEINOR HOMES SA169,000.00151,998.60
NETFLIX INC360,000.00359,128.80
NETFLIX INC332,000.00337,713.72
NIDDA HEALTHCARE HOLDING130,000.00120,083.60
NOMAD FOODS BONDCO PLC100,000.0085,750.00
RIMINI BIDCO SPA134,000.00112,238.40
SAZKA GROUP AS100,000.0090,250.00
SCIL IV LLC / SCIL USA H176,000.00158,400.00
SUMMER BC HOLDCO B SARL145,000.00140,067.10
VERISURE HOLDING AB132,000.00116,284.08
VIA CELERE DESARROLLOS165,000.00152,527.65
小計銘柄数:406,820,000.006,195,578.61
(837,580,272)
組入時価比率:7.6%7.8%
英ポンドATLAS LUXCO 4 / ALL UNI100,000.0084,619.00
STONEGATE PUB FIN177,000.00174,798.12
小計銘柄数:2277,000.00259,417.12
(41,325,147)
組入時価比率:0.4%0.4%
社債券計9,714,961,480
(9,714,961,480)
合計10,716,308,824
(10,716,308,824)
(注1)通貨種類毎の小計欄の( )内は、邦貨換算額であります。
(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、およ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
財務諸表における注記事項として記載しているため省略しております。

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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