有価証券報告書(内国投資信託受益証券)-第56期(2024/05/21-2024/11/20)

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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 (2024年11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 CORP32.858.55
VISTRA ENERGY CORP TRA RIGHTS6,1311.227,510.47
BIS INDUSTRIES HLD LTD ORDINARY SHARES15,1830.000.01
小計銘柄数:37,519.03
(1,164,772)
組入時価比率:0.0%100.0%
合 計1,164,772
(1,164,772)

(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 (2024年11月20日現在)
種類通貨銘柄券面総額評価額備考
国債証券米ドルARAB REPUBLIC OF EGYPT495,000.00490,854.37
ARAB REPUBLIC OF EGYPT200,000.00171,688.00
DOMINICAN REPUBLIC404,000.00415,716.00
GOVERNMENT OF JAMAICA200,000.00231,700.00
KINGDOM OF BAHRAIN380,000.00392,114.40
KINGDOM OF SAUDI ARABIA378,000.00343,450.80
REPUBLIC OF ANGOLA215,000.00192,962.50
REPUBLIC OF ANGOLA382,000.00317,060.00
REPUBLIC OF BRAZIL822,000.00869,865.06
REPUBLIC OF COLOMBIA200,000.00151,400.00
REPUBLIC OF COSTA RICA267,000.00275,928.48
REPUBLIC OF INDONESIA489,000.00615,528.75
REPUBLIC OF NIGERIA295,000.00293,672.50
REPUBLIC OF NIGERIA200,000.00188,876.00
REPUBLIC OF PANAMA353,000.00396,793.18
REPUBLIC OF PANAMA328,000.00317,668.00
REPUBLIC OF SOUTH AFRICA200,000.00188,250.00
REPUBLIC OF SOUTH AFRICA200,000.00187,250.00
REPUBLIC OF SOUTH AFRICA200,000.00194,500.00
STATE OF ISRAEL223,000.00192,685.93
UKRAINE GOVERNMENT8,182.004,119.63
UKRAINE GOVERNMENT30,576.0011,924.64
UKRAINE GOVERNMENT 1.7559,917.0029,808.70
UKRAINE GOVERNMENT 1.7544,938.0021,907.27
小計銘柄数:246,574,613.006,495,724.21
(1,006,252,637)
組入時価比率:8.1%8.4%
ユーロIVORY COAST151,000.00141,656.87
IVORY COAST100,000.0087,718.75
REPUBLIC OF SENEGAL325,000.00303,062.50
小計銘柄数:3576,000.00532,438.12
(87,463,609)
組入時価比率:0.7%0.7%
国債証券計1,093,716,246
(1,093,716,246)
社債券米ドル1011778 BC / NEW RED FIN88,000.0083,866.64
1011778 BC / NEW RED FIN81,000.0078,225.75
1011778 BC / NEW RED FIN240,000.00221,469.60
1011778 BC / NEW RED FIN105,000.00106,676.85
ABC SUPPLY CO INC14,000.0013,385.82
ACRISURE LLC / FIN INC31,000.0029,295.93
ACRISURE LLC / FIN INC81,000.0082,470.96
ACU PETROLEO LUXEMBOURG283,438.03282,275.93
ADAPTHEALTH LLC15,000.0013,698.45
ADVANTAGE SALES & MARKET93,000.0087,972.42
AES GENER SA200,000.00198,256.00
AG ISSUER LLC90,000.0088,425.90
AG TTMT ESCROW ISSUER9,000.009,313.11
AIR CANADA81,000.0078,497.91
AIRCASTLE LTD13,000.0012,123.93
ALLIANCE DATA SYSTEMS CO10,000.009,987.60
ALLIANT HOLD / CO-ISSUER179,000.00178,328.75
ALLIED UNI HLD / ALL FIN382,000.00358,579.58
ALLIED UNIVERSAL HOLDCO231,000.00216,673.38
ALLISON TRANSMISSION INC115,000.00115,345.00
ALLISON TRANSMISSION INC81,000.0072,388.89
ALLY FINANCIAL INC100,000.00104,329.00
ALLY FINANCIAL INC329,000.00366,456.65
ALLY FINANCIAL INC117,000.00130,546.26
ALTICE FRANCE HOLDING SA276,000.0082,849.68
ALTICE FRANCE SA327,000.00245,008.02
ALTICE FRANCE SA221,000.00165,308.00
ALTRIA GROUP INC104,000.00114,223.20
AMC NETWORKS INC246,000.00257,340.60
AMENTUM ESCROW CORP48,000.0048,384.48
AMERICAN AIRLINES/AADVAN88,793.9988,592.42
AMERICAN AIRLINES/AADVAN249,791.00247,680.26
AMERICAN AXLE & MFG INC8,000.007,974.32
AMERICAN AXLE & MFG INC68,000.0067,999.32
AMERIGAS PART/FIN CORP14,000.0013,807.08
AMERIGAS PART/FIN CORP17,000.0016,476.91
AMWINS GROUP INC57,000.0057,244.53
ANTERO MIDSTREAM PART/FI8,000.007,981.84
ANTERO MIDSTREAM PART/FI10,000.009,948.40
ANTERO MIDSTREAM PART/FI10,000.009,759.20
ARAMARK SERVICES INC219,000.00214,090.02
ARCOSA INC133,000.00136,495.24
ARDAGH PKG FIN/HLDGS USA318,000.00276,144.84
ARETEC ESCROW ISSUER 2203,000.00223,947.57
ARKO CORP204,000.00188,028.84
AS MILEAGE PLAN IP LTD54,000.0052,451.28
AS MILEAGE PLAN IP LTD103,000.0099,844.08
ASBURY AUTOMOTIVE GROUP81,000.0078,527.88
ASBURY AUTOMOTIVE GROUP127,000.00119,446.04
ASBURY AUTOMOTIVE GROUP65,000.0060,329.75
ASP UNIFRAX HOLDINGS INC170,100.0098,111.97
ASP UNIFRAX HOLDINGS INC300,000.00301,386.00
ASTON MARTIN CAPITAL HOL200,000.00195,848.00
ATHENE GLOBAL FUNDING71,000.0063,453.41
ATHENE GLOBAL FUNDING29,000.0026,303.29
ATHENE GLOBAL FUNDING6,000.006,090.54
ATHENE GLOBAL FUNDING175,000.00177,509.50
AVIATION CAPITAL GROUP8,000.007,702.56
AVIS BUDGET CAR/FINANCE51,000.0048,113.91
AVIS BUDGET CAR/FINANCE217,000.00224,165.34
BALL CORP88,000.0089,333.20
BANCO SANTANDER SA200,000.00196,064.00
BANCO SANTANDER SA200,000.00171,924.00
BATH & BODY WORKS INC81,000.0080,118.72
BAUSCH & LOMB ESCROW COR327,000.00343,183.23
BAUSCH HEALTH AMERICAS23,000.0019,025.60
BAUSCH HEALTH COS INC6,000.005,291.76
BAUSCH HEALTH COS INC401,000.00329,674.13
BAUSCH HEALTH COS INC255,000.00247,974.75
BEACON ROOFING SUPPLY IN43,000.0043,783.46
BERRY PETROLEUM CO LLC181,000.00180,804.52
BLOCK INC239,000.00243,693.96
BLUE RACER MID LLC/FINAN49,000.0050,345.05
BLUE RACER MID LLC/FINAN44,000.0045,484.56
BOEING CO35,000.0032,876.55
BOEING CO73,000.0071,922.52
BOEING CO175,000.00183,487.50
BOMBARDIER INC127,000.00127,287.02
BOMBARDIER INC23,000.0022,997.93
BOMBARDIER INC145,000.00151,258.20
BOMBARDIER INC88,000.0090,907.52
BONANZA CREEK ENERGY INC198,000.00194,940.90
BREAD FINANCIAL HLDGS189,000.00203,137.20
BROOKFIELD RESID PROPERT229,000.00228,013.01
BUCKEYE PARTNERS LP7,000.006,968.78
BUCKEYE PARTNERS LP10,000.009,707.80
BUCKEYE PARTNERS LP185,000.00187,963.70
BUILDERS FIRSTSOURCE INC170,000.00171,846.20
BUILDERS FIRSTSOURCE INC103,000.00104,135.06
C&W SR FINANCING DESIGNA200,000.00197,656.00
CALDERYS FINANCING LLC248,000.00264,715.20
CALPINE CORP84,000.0080,644.20
CAPITAL ONE FINANCIAL CO204,000.00205,827.84
CAPITAL ONE FINANCIAL CO130,000.00144,701.70
CARNIVAL CORP336,000.00337,092.00
CARNIVAL CORP397,000.00376,820.49
CARVANA CO 13294,000.00321,494.88
CAS 2016-C02 1M224,533.9525,269.96
CASTLELAKE AVIATION FIN205,000.00205,799.50
CBS CORP48,000.0045,683.52
CCO HLDGS LLC/CAP CORP226,000.00222,894.76
CCO HLDGS LLC/CAP CORP304,000.00275,481.76
CCO HLDGS LLC/CAP CORP111,000.0097,830.96
CCO HLDGS LLC/CAP CORP105,000.0092,885.10
CCO HLDGS LLC/CAP CORP81,000.0070,315.29
CCO HLDGS LLC/CAP CORP1,104,000.00938,377.92
CD&R SMOKEY / RADIO SYS121,000.00123,344.98
CEDAR FAIR LP72,000.0069,532.56
CEMEX SAB DE CV200,000.00195,500.00
CHARLES RIVER LABORATORI111,000.00102,628.38
CHILE ELEC PEC SPA197,619.14164,753.10
CHS/COMMUNITY HEALTH SYS80,000.0077,990.40
CHS/COMMUNITY HEALTH SYS60,000.0056,056.80
CHS/COMMUNITY HEALTH SYS75,000.0062,103.75
CHS/COMMUNITY HEALTH SYS401,000.00427,790.81
CHURCHILL DOWNS INC88,000.0087,536.24
CINEMARK USA INC105,000.00102,758.25
CITGO PETROLEUM CORP150,000.00150,111.00
CITGO PETROLEUM CORP155,000.00161,229.45
CITIGROUP INC126,000.00125,402.76
CITIGROUP INC30,000.0031,855.50
CITIGROUP INC83,000.0083,142.76
CIVITAS RESOURCES INC118,000.00122,337.68
CIVITAS RESOURCES INC41,000.0043,346.43
CIVITAS RESOURCES INC115,000.00120,809.80
CLEVELAND-CLIFFS INC43,000.0043,035.26
CLEVELAND-CLIFFS INC269,000.00267,837.92
CNG HOLDINGS INC83,000.0070,348.31
CNX RESOURCES CORP91,000.0090,266.54
CNX RESOURCES CORP10,000.0010,281.80
CNX RESOURCES CORP124,000.00127,870.04
COINBASE GLOBAL INC83,000.0075,667.78
COINBASE GLOBAL INC158,000.00136,361.90
COMSTOCK RESOURCES INC79,000.0076,985.50
COMSTOCK RESOURCES INC30,000.0028,059.90
CONTINENTAL RESOURCES40,000.0032,857.60
CRESCENT ENERGY FINANCE55,000.0057,850.65
CRESCENT ENERGY FINANCE101,000.00101,402.99
CRESCENT ENERGY FINANCE17,000.0016,848.19
CROWN AMERICAS79,000.0077,580.37
CSC HOLDINGS LLC387,000.00222,544.35
CSC HOLDINGS LLC318,000.00229,465.62
CSN RESOURCES SA300,000.00238,110.00
CVR PARTNERS/CVR NITROGE77,000.0074,466.70
CVS HEALTH CORP116,000.00116,690.20
DAVITA INC505,000.00466,226.10
DAVITA INC192,000.00167,771.52
DCLI BIDCO LLC60,000.0061,862.40
DIRECTV FIN LLC/COINC343,000.00335,663.23
DIRECTV FINANCING LLC150,000.00149,479.50
DISCOVER FINANCIAL SVS35,000.0040,427.45
DISH DBS CORP320,000.00293,043.20
DISH DBS CORP355,000.00310,497.20
DISH DBS CORP211,000.00136,097.11
ECHOSTAR CORP362,000.00390,188.94
ECO MATERIAL TECH INC343,000.00346,786.72
ECOPETROL SA17,000.0012,046.20
ELANCO ANIMAL HEALTH INC180,000.00184,941.00
ELASTIC NV26,000.0024,242.40
ELLUCIAN HOLDINGS INC57,000.0057,247.95
EMBECTA CORP184,000.00167,329.60
EMERGENT BIOSOLUTIONS198,000.00160,504.74
ENCINO ACQUISITION PARTN84,000.0085,806.00
ENCORE CAPITAL GROUP INC200,000.00213,992.00
ENDO FINANCE HOLDINGS101,000.00107,676.10
ENERGY TRANSFER LP81,000.0085,527.90
ENERSYS84,000.0080,246.04
ENOVA INTERNATIONAL INC330,000.00344,124.00
EQM MIDSTREAM PARTNERS L89,000.0089,032.93
EQM MIDSTREAM PARTNERS L189,000.00181,269.90
EQM MIDSTREAM PARTNERS L37,000.0037,571.65
EQM MIDSTREAM PARTNERS L188,000.00178,519.16
ESAB CORP88,000.0089,434.40
FIRST QUANTUM MINERALS L288,000.00305,640.00
FIVE POINT OP CO LP/FIVE78,081.0079,686.34
FMG RESOURCES AUG 20069,000.008,911.89
FMG RESOURCES AUG 2006313,000.00285,002.15
FMG RESOURCES AUG 2006332,000.00332,003.32
FOCUS FINANCIAL PARTNERS175,000.00175,544.25
FORD MOTOR CO517,000.00436,172.22
FORTREA HOLDINGS INC89,000.0089,599.86
FORTRESS INTERMEDIATE117,000.00120,892.59
FRONTIER COMMUNICATIONS29,000.0030,865.57
GARDA WORLD SECURITY43,000.0041,816.21
GARDA WORLD SECURITY207,000.00214,133.22
GARDA WORLD SECURITY111,000.00112,114.44
GARDEN SPINCO CORP146,000.00158,015.80
GARRETT MOTION HLD/SARL178,000.00178,920.26
GATES CORPORATION35,000.0036,068.90
GENERAL MOTORS FINL CO210,000.00214,145.40
GENESIS ENERGY LP/FIN220,000.00222,868.80
GFL ENVIRONMENTAL INC74,000.0069,484.52
GFL ENVIRONMENTAL INC89,000.0091,769.68
GGAM FINANCE LTD81,000.0082,460.43
GGAM FINANCE LTD85,000.0087,923.15
GGAM FINANCE LTD130,000.00136,939.40
GLOBAL AUTO HO/AAG FH UK83,000.0077,604.17
GLOBAL AUTO HO/AAG FH UK283,000.00254,830.18
GLOBAL PART/GLP FINANCE95,000.0095,335.35
GLOBAL PART/GLP FINANCE113,000.00113,075.71
GOEASY LTD103,000.00110,126.57
GOEASY LTD79,000.0081,664.67
GOODYEAR TIRE & RUBBER24,000.0021,604.80
GOODYEAR TIRE & RUBBER66,000.0059,381.52
GOTO GROUP INC51,879.0044,042.67
GOTO GROUP INC110,310.0043,090.39
GRAPHIC PACKAGING INTL72,000.0067,371.12
GRAPHIC PACKAGING INTL170,000.00154,620.10
GRAPHIC PACKAGING INTL162,000.00163,931.04
GRAY ESCROW II INC82,000.0046,315.24
GRAY TELEVISION INC147,000.00141,522.78
GREAT CANADIAN GAMING CO75,000.0077,465.25
GRIFFON CORP10,000.009,844.80
GROUP 1 AUTOMOTIVE INC100,000.0093,948.00
GROUP 1 AUTOMOTIVE INC45,000.0045,299.25
GTCR W-2 MERGER SUB LLC243,000.00255,521.79
HARLEY-DAVIDSON FINL SER150,000.00154,168.50
HERTZ CORP146,000.00119,371.06
HERTZ CORP108,000.00115,764.12
HERTZ CORP235,000.00153,020.25
HILCORP ENERGY I/HILCORP31,000.0030,067.52
HILCORP ENERGY I/HILCORP40,000.0038,010.00
HILCORP ENERGY I/HILCORP9,000.008,527.23
HILCORP ENERGY I/HILCORP136,000.00142,941.44
HILCORP ENERGY I/HILCORP81,000.0077,836.95
HILCORP ENERGY I/HILCORP91,000.0088,993.45
HILTON DOMESTIC OPERATIN85,000.0085,623.05
HILTON DOMESTIC OPERATIN438,000.00385,387.44
HILTON DOMESTIC OPERATIN50,000.0050,359.00
HILTON DOMESTIC OPERATIN113,000.00112,717.50
HILTON GRAND VAC BOR ESC210,000.00198,128.70
HILTON GRAND VAC BOR ESC11,000.009,900.00
HILTON GRAND VAC BOR ESC50,000.0050,287.00
HOWARD MIDSTREAM ENERGY69,000.0072,908.16
HOWARD MIDSTREAM ENERGY92,000.0094,053.44
HUB INTERNATIONAL LTD189,000.00195,276.69
HUDSON AUTOMOTIVE GROUP218,000.00228,535.94
HUSKY INJECTION / TITAN38,000.0039,252.48
HYUNDAI CAPITAL AMERICA177,000.00182,908.26
IHEARTCOMMUNICATIONS INC153,599.00135,313.03
IHEARTCOMMUNICATIONS INC117,000.0084,683.43
IHO VERWALTUNGS GMBH200,000.00194,094.00
IMOLA MERGER CORP105,000.00100,186.80
INDIA CLEAN ENERGY HLDG300,000.00281,625.00
INSTALLED BUILDING PRODU64,000.0062,993.92
IRON MOUNTAIN INC150,000.00138,904.50
ITT HOLDINGS LLC318,000.00297,123.30
JEFFERIES FIN LLC / JFIN411,000.00386,619.48
JETBLUE AIRWAYS/LOYALTY256,000.00269,936.64
JSW INFRASTRUCTURE300,000.00287,718.75
KODIAK GAS SERVICES LLC115,000.00118,331.55
KONTOOR BRANDS INC158,000.00145,867.18
L BRANDS INC111,000.00111,487.29
L BRANDS INC122,000.00125,084.16
L BRANDS INC112,000.00113,485.12
LAMB WESTON HLD174,000.00161,334.54
LCM INVESTMENTS HOLDINGS90,000.0084,838.50
LCM INVESTMENTS HOLDINGS72,000.0075,166.56
LCPR SR SECURED FIN DAC501,000.00408,274.92
LEVEL 3 FINANCING INC169,456.00191,583.56
LEVEL 3 FINANCING INC201,037.00225,834.91
LEVI STRAUSS & CO121,000.00107,122.51
LEVIATHAN BOND LTD95,848.0091,924.22
LGI HOMES INC90,000.0090,227.70
LIBERTY MUTUAL GROUP52,000.0057,918.64
LIFEPOINT HEALTH INC399,000.00387,425.01
LIGHTNING POWER LLC133,000.00137,381.02
LINDBLAD EXPEDITIONS LLC77,000.0077,283.36
LLOYDS BANKING GROUP PLC225,000.00226,257.75
LSB INDUSTRIES207,000.00200,763.09
MACY'S RETAIL HLDGS LLC86,000.0082,590.10
MACY'S RETAIL HLDGS LLC43,000.0041,081.34
MAGIC MERGERCO INC116,000.0057,377.08
MAGNETATION LLC/FIN 11420,000.000.00
MARRIOTT OWNERSHIP RESOR431,000.00402,338.50
MASTERBRAND INC125,000.00127,662.50
MATADOR RESOURCES CO108,000.00106,010.64
MATTAMY GROUP CORP174,000.00164,200.32
MATTHEWS INTERNATIONAL C64,000.0066,665.60
MAV ACQUISITION CORP145,000.00142,043.45
MCLAREN FINANCE PLC312,000.00303,516.72
MDC HOLDINGS INC125,000.00127,150.00
MEDCO BELL PTE LTD300,000.00298,875.00
MELCO RESORTS FINANCE515,000.00490,861.95
MELCO RESORTS FINANCE515,000.00473,156.25
MGM RESORTS INTL107,000.00106,692.91
MGM RESORTS INTL89,000.0086,025.62
MILLENNIUM ESCROW CORP190,000.00128,174.00
MITER BRAND / MIWD BORR48,000.0048,734.88
MIWD HLDCO II/MIWD FIN215,000.00205,090.65
MODIVCARE ESCROW ISSUER29,000.0019,584.57
MOZART DEBT MERGER SUB310,000.00288,715.40
MOZART DEBT MERGER SUB205,000.00199,268.20
MPH ACQUISITION HOLDINGS168,000.00114,238.32
MPH ACQUISITION HOLDINGS282,000.00115,484.64
MUELLER WATER PRODUCTS47,000.0043,572.76
MURPHY OIL CORP112,000.00108,491.04
MURPHY OIL USA INC10,000.009,997.60
NABORS INDUSTRIES INC122,000.00122,261.08
NABORS INDUSTRIES INC13,000.0013,478.92
NATIONWIDE MUTUAL INSURA440,000.00569,643.76
NATL CINEMEDIA(ESCROW)69,000.000.00
NAVIENT CORP122,000.00124,119.14
NAVIENT CORP21,000.0020,693.40
NAVIENT CORP25,000.0023,907.50
NAVIENT CORP81,000.0091,969.83
NCL CORP LTD10,000.009,978.50
NCL CORP LTD124,000.00129,544.04
NCL CORP LTD97,000.00103,014.97
NEPTUNE BIDCO US INC327,000.00307,360.38
NEW FORTRESS ENERGY INC178,000.00178,000.00
NEW FORTRESS ENERGY INC117,000.00108,820.53
NEW FORTRESS ENERGY INC204,000.00168,253.08
NEWELL BRANDS INC102,000.00102,500.82
NEWELL BRANDS INC26,000.0026,384.80
NEWELL BRANDS INC32,000.0032,280.32
NEWELL BRANDS INC42,000.0042,123.90
NEWMARK GROUP INC213,000.00225,226.20
NEXTERA ENERGY CAPITAL37,000.0037,703.74
NGL ENERGY PARTNERS LP145,000.00147,843.45
NGL ENERGY PARTNERS LP145,000.00147,524.45
NIAGARA MOHAWK POWER76,000.0075,173.12
NISSAN MOTOR CO200,000.00181,322.00
NORTONLIFELOCK INC145,000.00147,959.45
NRG ENERGY INC91,000.0082,788.16
NRG ENERGY INC10,000.009,753.80
NRG ENERGY INC181,000.00178,913.07
NRG ENERGY INC10,000.008,847.30
NRG ENERGY INC25,000.0022,057.00
NRG ENERGY INC57,000.0056,424.30
NRG ENERGY INC97,000.00104,904.53
NRG ENERGY INC57,000.0056,256.15
NUSTAR LOGISTICS LP10,000.009,970.80
NUSTAR LOGISTICS LP10,000.0010,048.50
NUSTAR LOGISTICS LP91,000.0090,946.31
NUSTAR LOGISTICS LP21,000.0021,375.90
OLIN CORP59,000.0057,921.48
OLYMPUS WTR US HLDG CORP200,000.00212,660.00
ONEOK INC121,000.00116,906.57
OPTICS BIDCO SPA200,000.00205,084.00
ORGANON & CO/ORG481,000.00455,454.09
OUTFRONT MEDIA CAP LLC/C93,000.0087,516.72
OWENS & MINOR INC2,000.001,796.62
OWENS & MINOR INC219,000.00211,019.64
PALOMINO FUNDING TRUST I391,000.00410,045.61
PANTHER ESCROW ISSUER121,000.00123,912.47
PARAMOUNT GLOBAL27,000.0025,570.08
PARAMOUNT GLOBAL52,000.0056,815.20
PARAMOUNT GLOBAL59,000.0055,474.16
PARAMOUNT GLOBAL80,000.0070,942.40
PARAMOUNT GLOBAL56,000.0057,002.40
PARAMOUNT GLOBAL122,000.00117,801.98
PBF HOLDING CO LLC37,000.0036,269.99
PBF HOLDING CO LLC281,000.00286,147.92
PENSKE AUTOMOTIVE GROUP107,000.0098,557.70
PERFORMANCE FOOD GROUP I9,000.008,431.02
PERMIAN RESOURC OPTG LLC142,000.00142,299.62
PERRIGO FINANCE UNLIMITE268,000.00254,514.24
PETROLEOS MEXICANOS134,000.00125,331.54
PETROLEOS MEXICANOS131,000.00111,546.50
PETRONAS CAPITAL LTD327,000.00304,845.75
PLAYTIKA HOLDING CORP220,000.00202,246.00
POST HOLDINGS INC57,000.0055,484.94
POST HOLDINGS INC224,000.00202,890.24
POST HOLDINGS INC50,000.0050,302.00
POST HOLDINGS INC57,000.0055,883.37
PRIME SECSRVC BRW/FINANC70,000.0070,012.60
PRIMO WATER HOLDINGS INC153,000.00143,465.04
RACKSPACE FINANCE LLC317,460.00194,844.24
RADIATE HOLDCO / FINANCE86,000.0074,332.38
RAVEN ACQUISITION HOLDIN155,000.00154,459.05
REAL HERO MERGER SUB 270,000.0063,169.40
REGAL REXNORD CORP7,000.007,166.88
REGAL REXNORD CORP26,000.0026,900.90
RESIDEO FUNDING INC130,000.00132,146.30
RESORTS WORLD LAS VEGAS300,000.00258,834.00
RESORTS WORLD/RWLV CAP400,000.00358,296.00
RITCHIE BROS HLDGS INC96,000.0098,449.92
RITCHIE BROS HLDGS INC80,000.0084,564.00
ROCKET SOFTWARE INC139,000.00144,725.41
ROLLER BEARING CO OF AME14,000.0013,170.64
ROYAL CARIBBEAN CRUISES104,000.00104,264.16
ROYAL CARIBBEAN CRUISES129,000.00128,643.96
ROYAL CARIBBEAN CRUISES418,000.00416,971.72
ROYAL CARIBBEAN CRUISES61,000.0060,749.90
SANTANDER HOLDINGS USA26,000.0026,890.50
SANTANDER HOLDINGS USA8,000.008,320.88
SANTANDER HOLDINGS USA54,000.0055,337.58
SEAGATE HDD CAYMAN158,000.00170,549.94
SEAGATE HDD CAYMAN81,000.0092,236.32
SEALED AIR CORP50,000.0047,995.00
SEALED AIR CORP73,000.0073,547.50
SENSATA TECHNOLOGIES INC123,000.00109,299.03
SERVICE CORP INTL52,000.0046,152.60
SINCLAIR TELEVISION GROU61,000.0040,981.02
SIRIUS XM RADIO INC83,000.0081,463.67
SIRIUS XM RADIO INC385,000.00358,881.60
SIRIUS XM RADIO INC57,000.0049,005.18
SIX FLAGS ENTERTAINMENT30,000.0030,935.40
SLM CORP30,000.0028,542.60
SOCIETE GENERALE333,000.00334,445.22
SONIC AUTOMOTIVE INC237,000.00219,329.28
SONIC AUTOMOTIVE INC57,000.0051,555.93
SOTERA HEALTH HLDGS LLC122,000.00124,949.96
SOUTHWESTERN ENERGY CO39,000.0040,134.90
SPIRIT LOYALTY KY LTD 8164,331.00107,576.00
STANDARD INDUSTRIES INC194,000.00196,896.42
STAPLES INC163,000.00157,614.48
STUDIO CITY CO LTD243,000.00243,911.25
SUMMIT MATERIALS LLC/FIN39,000.0040,723.80
SUMMIT MIDSTREAM HOLDING44,000.0045,916.64
SUNOCO LP183,000.00189,533.10
SUNOCO LP114,000.00118,938.48
SUNOCO LP/FINANCE CORP4,000.004,005.04
SUNOCO LP/FINANCE CORP8,000.008,240.24
SUNOCO LP/FINANCE CORP95,000.0090,395.35
SUNOCO LP/FINANCE CORP51,000.0047,932.86
SYNCHRONY FINANCIAL82,000.0083,312.82
SYNCHRONY FINANCIAL81,000.0084,296.70
TALLGRASS NRG PRTNR/FIN17,000.0016,047.49
TALLGRASS NRG PRTNR/FIN10,000.009,361.80
TALOS PRODUCTION INC48,000.0050,094.72
TALOS PRODUCTION INC56,000.0058,597.28
TAYLOR MORRISON COMM142,000.00143,097.66
TAYLOR MORRISON COMM9,000.009,011.25
TAYLOR MORRISON COMM9,000.008,719.92
TEGNA INC76,000.0071,293.32
TENET HEALTHCARE CORP209,000.00195,557.12
TENNECO INC276,000.00257,742.60
TEREX CORP95,000.0094,951.55
TERRAFORM GLOBAL OPERATI104,000.00103,541.36
TEVA PHARMACEUTICALS NE203,000.00196,402.50
THOR INDUSTRIES138,000.00126,227.22
TRANSDIGM INC267,000.00264,490.20
TRANSDIGM INC258,000.00263,092.92
TRANSDIGM INC214,000.00220,176.04
TRANSDIGM INC140,000.00145,482.40
TRANSDIGM INC18,000.0017,932.14
TRANSOCEAN AQUILA LTD103,476.92106,174.56
TRANSOCEAN INC18,700.0019,478.66
TRAVEL + LEISURE CO277,000.00260,975.55
TRINITY INDUSTRIES INC148,000.00154,213.04
TWILIO INC27,000.0024,302.43
UBS GROUP AG376,000.00408,287.12
UNITED AIRLINES INC89,000.0087,662.33
UNITED AIRLINES INC91,000.0086,959.60
UNIVISION COMMUNICATIONS132,000.00130,862.16
UNIVISION COMMUNICATIONS159,000.00161,661.66
UNIVISION COMMUNICATIONS61,000.0054,194.23
UNIVISION COMMUNICATIONS99,000.0094,716.27
UNIVISION COMMUNICATIONS41,000.0040,328.01
URBAN ONE INC5,000.003,488.60
US ACUTE CARE SOLUTIONS7,000.007,244.58
US FOODS INC8,000.008,243.52
US FOODS INC9,000.008,662.77
US FOODS INC50,000.0049,213.50
VAR ENERGI ASA200,000.00226,402.00
VELOCITY VEHICLE GROUP50,000.0051,974.50
VENTURE GLOBAL CALCASIEU9,000.008,307.99
VENTURE GLOBAL CALCASIEU213,000.00193,018.47
VENTURE GLOBAL CALCASIEU10,000.008,619.00
VENTURE GLOBAL LNG INC208,000.00214,346.08
VENTURE GLOBAL LNG INC96,000.00100,147.20
VENTURE GLOBAL LNG INC194,000.00216,286.72
VENTURE GLOBAL LNG INC141,000.00143,738.22
VENTURE GLOBAL LNG INC96,000.00101,016.96
VENTURE GLOBAL LNG INC193,000.00213,620.12
VF CORP113,000.0096,807.10
VFH PARENT / VALOR CO129,000.00133,191.21
VIKING BAKED GOODS ACQUI101,000.0099,755.68
VIKING OCEAN CRUISES SHI77,000.0076,106.80
VIRGIN MEDIA SECURED FIN200,000.00175,158.00
VIRGOLINO DE OLIVEI10.5545,000.0054.50
VISTRA CORP10,000.009,884.70
VISTRA OPERATIONS CO LLC10,000.0010,006.70
VISTRA OPERATIONS CO LLC30,000.0028,488.60
VMED O2 UK FINANCING I225,000.00193,430.25
VMED O2 UK FINANCING I371,000.00373,318.75
VOC ESCROW LTD126,000.00122,983.56
VZ SECURED FINANCING BV200,000.00178,978.00
WARNERMEDIA HOLDINGS INC316,000.00281,047.24
WESCO DISTRIBUTION INC83,000.0084,743.00
WESCO DISTRIBUTION INC84,000.0086,298.24
WESTERN DIGITAL CORP128,000.00126,649.60
WESTERN DIGITAL CORP14,000.0012,424.30
WINDSTREAM ESCROW LLC81,000.0083,792.07
WR GRACE HOLDING LLC70,000.0068,614.70
WYNDHAM DESTINATIONS INC136,000.00137,776.16
WYNDHAM DESTINATIONS INC69,000.0064,459.11
WYNN LAS VEGAS LLC/CORP487,000.00483,605.61
ZF NA CAPITAL337,000.00339,463.47
ZF NA CAPITAL187,000.00186,745.68
小計銘柄数:49268,485,454.0364,575,930.22
(10,003,457,350)
組入時価比率:80.5%83.3%
ユーロAEDAS HOMES OPCO SLU254,000.00253,184.66
ALMAVIVA THE ITALIAN INN119,000.00118,766.76
ARD FINANCE SA239,000.0042,525.27
ASSICURAZIONI GENERALI165,000.00173,708.70
ATLANTIA SPA152,000.00144,798.24
BANIJAY ENTERTAINMENT109,000.00114,338.82
BCP MODULAR SERVICES222,000.00215,113.56
BELDEN INC251,000.00239,546.87
BELRON UK FINANCE PLC125,000.00127,620.00
CHEPLAPHARM ARZNEIMITTEL145,000.00142,975.80
CIRSA FINANCE INTER182,000.00191,656.92
CONSTELLIUM SE163,000.00153,692.70
CT INVESTMENT GMBH152,000.00156,594.96
FLUTTER TREASURY DAC165,000.00170,887.20
GRUENENTHAL GMBH139,000.00138,645.55
INEOS FINANCE PLC198,000.00204,815.16
IQVIA INC169,000.00159,282.50
JAGUAR LAND ROVER AUTOMO187,000.00197,273.78
LORCA TELECOM BONDCO140,000.00139,680.80
LOXAM SAS155,000.00153,998.70
MOTION FINCO SARL207,000.00206,809.56
NETFLIX INC360,000.00367,686.00
NETFLIX INC332,000.00354,745.32
NOMAD FOODS BONDCO PLC100,000.0095,000.00
SAZKA GROUP AS100,000.0099,625.00
SCIL IV LLC / SCIL USA H176,000.00175,375.20
STYROLUTION156,000.00151,641.36
SUMMER BC HOLDCO B SARL145,000.00144,721.60
TECHEM VERWALTUNGSGESELL114,000.00116,310.78
TITANIUM 2L BONDCO 6.25109,200.0038,369.60
UNITED GROUP BV125,000.00120,831.25
UNITED GROUP BV177,000.00174,391.02
小計銘柄数:325,532,200.005,284,613.64
(868,103,482)
組入時価比率:7.0%7.2%
英ポンドATLAS LUXCO 4 / ALL UNI100,000.0091,502.00
EDGE FINCO PLC165,000.00166,480.05
小計銘柄数:2265,000.00257,982.05
(50,719,271)
組入時価比率:0.4%0.4%
社債券計10,922,280,103
(10,922,280,103)
合計12,015,996,349
(12,015,996,349)

(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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