有価証券報告書(内国投資信託受益証券)-第58期(2025/05/21-2025/11/20)

(4)【附属明細表】
第1.有価証券明細表
(1)株式 (2025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 CORP	3	1.15	3.45
	VISTRA ENERGY CORP TRA RIGHTS	6,131	1.22	7,510.47
	BIS INDUSTRIES HLD LTD ORDINARY SHARES	15,183	0.00	0.01
小計	銘柄数:3			7,513.93
				(1,181,866)
	組入時価比率:0.0%			8.3%
ユーロ	ALTICE FRANCE HOLDINGS SA CVR	230	13.37	3,076.25
	ALTICE FRANCE LUX 3 SA	4,903	14.00	68,642.00
小計	銘柄数:2			71,718.25
				(13,005,387)
	組入時価比率:0.1%			91.7%
合 計				14,187,253
				(14,187,253)

(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 (2025年11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	SPIRIT AVIATION HOLDINGS INC WARRANT	1,206.00	253.26
	小計	銘柄数:1	1,206.00	253.26
				(39,835)
		組入時価比率:0.0%		0.0%
	新株予約権証券計			39,835
				(39,835)
国債証券	米ドル	ARAB REPUBLIC OF EGYPT	495,000.00	505,830.60
		ARAB REPUBLIC OF EGYPT	200,000.00	199,000.00
		DOMINICAN REPUBLIC	269,333.33	278,086.66
		DOMINICAN REPUBLIC	200,000.00	212,380.00
		GOVERNMENT OF JAMAICA	200,000.00	239,774.00
		KINGDOM OF BAHRAIN	380,000.00	396,150.00
		REPUBLIC OF ANGOLA	215,000.00	205,529.25
		REPUBLIC OF ANGOLA	382,000.00	325,484.85
		REPUBLIC OF BRAZIL	822,000.00	898,857.00
		REPUBLIC OF COLOMBIA	200,000.00	219,050.00
		REPUBLIC OF COLOMBIA	200,000.00	166,850.00
		REPUBLIC OF COSTA RICA	267,000.00	289,695.00
		REPUBLIC OF INDONESIA	489,000.00	624,296.52
		REPUBLIC OF NIGERIA	295,000.00	295,000.00
		REPUBLIC OF NIGERIA	200,000.00	200,000.00
		REPUBLIC OF PANAMA	353,000.00	399,596.00
		REPUBLIC OF PANAMA	328,000.00	346,696.00
		REPUBLIC OF SOUTH AFRICA	200,000.00	198,330.00
		REPUBLIC OF SOUTH AFRICA	200,000.00	198,807.00
		REPUBLIC OF SOUTH AFRICA	200,000.00	205,787.00
		STATE OF ISRAEL	223,000.00	207,320.31
		UKRAINE GOVERNMENT	8,182.00	4,344.64
		UKRAINE GOVERNMENT	59,917.00	32,714.68
		UKRAINE GOVERNMENT	44,938.00	24,266.52
	小計	銘柄数:24	6,431,370.33	6,673,846.03
				(1,049,729,242)
		組入時価比率:8.5%		8.7%

種類	通貨	銘柄	券面総額	評価額	備考
	ユーロ	IVORY COAST	151,000.00	149,505.10
		REPUBLIC OF SENEGAL	325,000.00	240,601.56
	小計	銘柄数:2	476,000.00	390,106.66
				(70,741,941)
		組入時価比率:0.6%		0.6%
	国債証券計			1,120,471,183
				(1,120,471,183)
社債券	米ドル	1011778 BC / NEW RED FIN	336,000.00	329,831.43
		1011778 BC / NEW RED FIN	81,000.00	79,871.84
		1011778 BC / NEW RED FIN	256,000.00	247,049.32
		1011778 BC / NEW RED FIN	105,000.00	107,438.59
		1011778 BC / NEW RED FIN	63,000.00	59,550.04
		1261229 BC LTD	373,000.00	383,982.16
		ABC SUPPLY CO INC	193,000.00	189,917.45
		ACRISURE LLC / FIN INC	31,000.00	29,871.98
		ACU PETROLEO LUXEMBOURG	265,258.50	267,579.51
		ADIENT GLOBAL HOLDINGS	23,000.00	23,526.03
		ADIENT GLOBAL HOLDINGS	44,000.00	44,929.49
		ADVANCE AUTO PARTS	411,000.00	413,090.35
		ADVANCE AUTO PARTS	79,000.00	79,408.46
		AG ISSUER LLC	90,000.00	89,989.22
		ALBERTSONS COS/SAFEWAY	546,000.00	546,311.44
		ALBERTSONS COS/SAFEWAY	76,000.00	72,440.56
		ALCOA NEDERLAND HOLDING	454,000.00	442,206.61
		ALCOA NEDERLAND HOLDING	200,000.00	210,642.73
		ALLEGIANT TRAVEL CO	166,000.00	167,675.33
		ALLIED UNI HLD / ALL FIN	382,000.00	373,289.21
		ALLIED UNIVERSAL HOLDCO	231,000.00	226,029.28
		ALLISON TRANSMISSION INC	63,000.00	63,152.86
		ALLY FINANCIAL INC	100,000.00	105,435.08
		ALLY FINANCIAL INC	329,000.00	371,745.86
		ALLY FINANCIAL INC	117,000.00	132,062.58
		ALTA EQUIPMENT GROUP	27,000.00	23,341.57
		ALTICE FRANCE LUX 3 SA	55,200.00	51,479.29
		ALTICE FRANCE SA	251,822.00	243,245.58
		ALTICE FRANCE SA	170,192.00	164,764.10
		AMC NETWORKS INC	74,000.00	77,241.70
		AMERICAN AIRLINES/AADVAN	29,597.99	29,602.77
		AMERICAN AIRLINES/AADVAN	497,000.00	500,775.15
		AMERITEX HOLDCO INTERMED	140,000.00	145,294.74
		AMKOR TECHNOLOGY INC	63,000.00	63,551.74
		AMWINS GROUP INC	57,000.00	57,892.70
		ANGI GROUP LLC	363,000.00	325,847.06
		ANTERO MIDSTREAM PART/FI	452,000.00	451,528.82
		APH/APH2/APH3/AQUARIAN	35,000.00	35,437.87
		APLD COMPUTECO LLC	63,000.00	60,793.96
		ARETEC ESCROW ISSUER 2	183,000.00	198,151.12
		ARKO CORP	92,000.00	73,344.12
		ARTERA SERVICES LLC	20,000.00	16,908.07
		ASBURY AUTOMOTIVE GROUP	392,000.00	380,433.83
		ASCENT RESOURCES/ARU FIN	23,000.00	22,955.71
		ASP UNIFRAX HOLDINGS INC	172,234.00	16,361.53
		ASP UNIFRAX HOLDINGS INC	227,473.00	177,437.99
		ASTON MARTIN CAPITAL HOL	200,000.00	174,085.91
		AVIS BUDGET CAR/FINANCE	442,000.00	426,031.34
		AVIS BUDGET CAR/FINANCE	51,000.00	49,076.62
		AVIS BUDGET CAR/FINANCE	35,000.00	35,624.97
		AXON ENTERPRISE INC	64,000.00	65,829.38
		AXON ENTERPRISE INC	16,000.00	16,523.61
		BANCO SANTANDER SA	200,000.00	182,400.72

種類	通貨	銘柄	券面総額	評価額	備考
		BAUSCH & LOMB ESCROW COR	327,000.00	341,051.36
		BAUSCH HEALTH AMERICAS	23,000.00	22,949.87
		BAUSCH HEALTH COS INC	94,000.00	85,196.43
		BAUSCH HEALTH COS INC	332,000.00	348,106.04
		BAYTEX ENERGY CORP	71,000.00	74,904.72
		BEACON MOBILITY CORP	66,000.00	68,802.63
		BEACON ROOFING SUPPLY IN	171,000.00	177,238.15
		BLUE RACER MID LLC/FINAN	49,000.00	50,886.53
		BOMBARDIER INC	15,000.00	15,025.45
		BOMBARDIER INC	47,000.00	47,142.13
		BOMBARDIER INC	363,000.00	378,385.30
		BOMBARDIER INC	125,000.00	132,278.52
		BOMBARDIER INC	100,000.00	111,261.92
		BRASKEM NETHERLANDS	200,000.00	81,000.00
		BREAD FINANCIAL HLDGS	23,000.00	23,157.42
		BREAD FINANCIAL HLDGS	160,000.00	161,614.59
		BROOKFIELD RESID PROPERT	229,000.00	228,470.13
		BROOKFIELD RESID PROPERT	72,000.00	66,285.27
		BUCKEYE PARTNERS LP	182,000.00	180,004.50
		BUCKEYE PARTNERS LP	185,000.00	191,996.69
		BURFORD CAPITAL GLBL FIN	200,000.00	204,545.33
		CALPINE CORP	24,000.00	23,813.21
		CAMELOT RETURN MERGER SU	149,000.00	124,035.75
		CAPITAL ONE FINANCIAL CO	63,000.00	65,224.67
		CARNIVAL CORP	159,000.00	162,433.28
		CARVANA CO	294,000.00	307,420.95
		CARVANA CO	238,610.00	266,519.88
		CAS 2016-C02 1M2	7,165.60	7,215.06
		CD&R SMOKEY / RADIO SYS	87,000.00	60,824.99
		CHAMP ACQUISITION CORP	23,000.00	24,348.55
		CHAMPION IRON CANADA INC	42,000.00	43,894.26
		CHARTER COMM OPT LLC/CAP	161,000.00	151,649.79
		CHILE ELEC PEC SPA	180,833.48	161,868.56
		CHORD ENERGY CORP	78,000.00	77,829.80
		CHS/COMMUNITY HEALTH SYS	60,000.00	59,553.57
		CHS/COMMUNITY HEALTH SYS	75,000.00	64,963.73
		CHS/COMMUNITY HEALTH SYS	401,000.00	423,094.61
		CHURCHILL DOWNS INC	88,000.00	87,948.16
		CIPHER COMPUTE LLC	148,000.00	148,673.23
		CITGO PETROLEUM CORP	155,000.00	161,176.91
		CITIGROUP INC	30,000.00	31,253.31
		CIVITAS RESOURCES INC	118,000.00	121,785.59
		CIVITAS RESOURCES INC	52,000.00	53,888.80
		CIVITAS RESOURCES INC	186,000.00	199,165.90
		CLARIOS GLOBAL LP/US FIN	76,000.00	77,224.80
		CLARIV SCI HLD CORP	440,000.00	408,898.66
		CLEAR CHANNEL OUTDOOR HO	115,000.00	118,500.52
		CLOUD SOFTWARE GRP INC	75,000.00	74,836.51
		CNG HOLDINGS INC	86,320.00	77,688.00
		COMMERCIAL METALS CO	62,000.00	62,371.06
		COMPASS GROUP DIVERSIFIE	251,166.00	226,360.73
		COMPASS MINERALS INTERNA	43,000.00	44,383.39
		CONTINENTAL RESOURCES	53,000.00	45,996.06
		CONTINENTAL RESOURCES	40,000.00	31,625.99
		CORNERSTONE BUILDING	87,000.00	72,043.25
		CP ATLAS BUYER INC	55,000.00	55,005.33
		CREDIT ACCEPTANC	59,000.00	58,109.33
		CSC HOLDINGS LLC	387,000.00	125,739.75
		CSC HOLDINGS LLC	318,000.00	184,652.86
		CSN RESOURCES SA	300,000.00	228,750.00

種類	通貨	銘柄	券面総額	評価額	備考
		CVR PARTNERS/CVR NITROGE	140,000.00	139,387.02
		CVS HEALTH CORP	15,000.00	15,473.09
		CVS HEALTH CORP	168,000.00	175,566.36
		DANAOS CORP	100,000.00	100,687.57
		DAVITA INC	514,000.00	493,590.24
		DCLI BIDCO LLC	60,000.00	58,447.65
		DEALER TIRE LLC/DT ISSR	161,000.00	155,125.81
		DELEK LOG PART/FINANCE	159,000.00	161,673.71
		DEUTSCHE BANK NY	200,000.00	218,305.45
		DIEBOLD NIXDORF INC	88,000.00	93,225.86
		DIRECTV FIN LLC/COINC	90,000.00	89,895.54
		DIRECTV FIN LLC/COINC	114,000.00	111,117.33
		DIRECTV FINANCING LLC	75,000.00	72,683.42
		DISCOVER FINANCIAL SVS	35,000.00	40,972.41
		DISCOVERY COMMUNICATIONS	192,000.00	177,851.07
		DISH DBS CORP	197,000.00	192,443.50
		DISH DBS CORP	232,000.00	222,319.74
		DISH DBS CORP	211,000.00	178,512.94
		DYCOM INDUSTRIES INC	27,000.00	26,475.59
		DYE & DURHAM LIMITED	30,000.00	26,730.59
		ECHOSTAR CORP	248,280.00	273,424.07
		ECHOSTAR CORP 6.75	312,174.00	322,952.58
		ECOPETROL SA	227,000.00	173,087.50
		EFESTO BIDCO SPA/US LLC	200,000.00	201,113.79
		EMBECTA CORP	297,000.00	280,719.41
		EMERGENT BIOSOLUTIONS	198,000.00	173,084.55
		ENCORE CAPITAL GROUP INC	200,000.00	210,546.22
		ENERGY TRANSFER LP	81,000.00	86,144.87
		ENERSYS	84,000.00	83,178.10
		ENOVA INTERNATIONAL INC	351,000.00	368,030.14
		EW SCRIPPS CO	80,000.00	80,257.02
		EXCELERATE ENERGY LP	149,000.00	157,679.27
		FERTITTA ENTERTAINMENT	80,000.00	76,414.74
		FIBERCOP SPA	200,000.00	186,651.98
		FIBERCOP SPA	400,000.00	404,576.54
		FIRST QUANTUM MINERALS L	288,000.00	304,649.28
		FLUTTER TREASURY DAC	200,000.00	201,138.00
		FORD MOTOR CO	517,000.00	449,435.82
		FORTREA HOLDINGS INC	70,000.00	69,525.33
		FREEDOM MORTGAGE HOLD	154,000.00	159,673.13
		FRONTIER COMMUNICATIONS	29,000.00	30,274.95
		FULL HOUSE RESORTS INC	24,000.00	20,648.65
		GAP INC/THE	108,000.00	101,506.18
		GARDA WORLD SECURITY	207,000.00	211,649.88
		GARDA WORLD SECURITY	122,000.00	123,462.16
		GARDA WORLD SECURITY	111,000.00	111,938.18
		GARDEN SPINCO CORP	146,000.00	155,303.85
		GATES CORPORATION	35,000.00	36,311.61
		GENESIS ENERGY LP/FIN	220,000.00	220,845.66
		GENMAB A/S/GENMAB FIN	200,000.00	200,000.00
		GENMAB A/S/GENMAB FIN	200,000.00	203,889.70
		GFL ENVIRONMENTAL INC	24,000.00	23,479.08
		GGAM FINANCE LTD	85,000.00	86,889.29
		GLOBAL AUTO HO/AAG FH UK	83,000.00	77,928.85
		GLOBAL AUTO HO/AAG FH UK	283,000.00	261,503.34
		GOAT HOLDCO LLC	107,000.00	109,324.30
		GOEASY LTD	44,000.00	44,779.87
		GOEASY LTD	85,000.00	83,168.60
		GOEASY LTD	29,000.00	27,640.95
		GOODYEAR TIRE & RUBBER	194,000.00	194,329.29

種類	通貨	銘柄	券面総額	評価額	備考
		GOODYEAR TIRE & RUBBER	51,000.00	47,582.99
		GOODYEAR TIRE & RUBBER	111,000.00	102,682.77
		GOODYEAR TIRE & RUBBER	175,000.00	161,008.97
		GOTO GROUP INC	51,879.00	42,453.40
		GOTO GROUP INC	110,310.00	38,685.40
		GRAY ESCROW II INC	82,000.00	59,444.78
		GRAY MEDIA INC	82,000.00	83,661.24
		GRAY MEDIA INC	66,000.00	65,300.20
		GREAT CANADIAN GAMING CO	339,000.00	337,796.57
		GRIFFON CORP	10,000.00	9,996.23
		GRIFOLS SA	200,000.00	194,939.37
		GROUP 1 AUTOMOTIVE INC	191,000.00	186,345.56
		GROUP 1 AUTOMOTIVE INC	68,000.00	69,632.86
		HARBOUR ENERGY PLC	245,000.00	250,011.67
		HARVEST MIDSTREAM I LP	363,000.00	374,032.45
		HERTZ CORP	87,000.00	84,608.80
		HERTZ CORP	141,000.00	141,069.40
		HILCORP ENERGY I/HILCORP	31,000.00	30,202.09
		HILCORP ENERGY I/HILCORP	314,000.00	293,572.78
		HILCORP ENERGY I/HILCORP	9,000.00	8,409.07
		HILCORP ENERGY I/HILCORP	136,000.00	139,228.08
		HILCORP ENERGY I/HILCORP	91,000.00	85,547.52
		HILTON DOMESTIC OPERATIN	85,000.00	86,643.19
		HILTON DOMESTIC OPERATIN	51,000.00	48,471.12
		HILTON DOMESTIC OPERATIN	491,000.00	451,819.40
		HILTON GRAND VAC BOR ESC	370,000.00	350,363.41
		HILTON GRAND VAC BOR ESC	27,000.00	24,594.09
		HILTON GRAND VAC BOR ESC	128,000.00	128,631.24
		IHEARTCOMMUNICATIONS INC	124,750.00	115,094.86
		IHO VERWALTUNGS GMBH	200,000.00	199,665.10
		INDIA CLEAN ENERGY HLDG	300,000.00	291,375.00
		INSTALLED BUILDING PRODU	64,000.00	64,055.70
		ITT HOLDINGS LLC	384,000.00	369,847.87
		JANE STREET GRP/JSG FIN	294,000.00	288,296.76
		JANE STREET GRP/JSG FIN	295,000.00	306,004.82
		JEFFERIES FIN LLC / JFIN	411,000.00	385,310.46
		JETBLUE AIRWAYS/LOYALTY	112,000.00	108,126.34
		JH NORTH AMERICA HOLDING	26,000.00	26,145.82
		JH NORTH AMERICA HOLDING	119,000.00	120,507.19
		JSW INFRASTRUCTURE	300,000.00	299,625.00
		K HOVNANIAN ENTERPRISES	57,000.00	57,509.10
		KEDRION SPA	200,000.00	194,917.70
		KONTOOR BRANDS INC	158,000.00	149,990.33
		KRAKEN OIL & GAS PARTNER	27,000.00	26,460.63
		LCM INVESTMENTS HOLDINGS	90,000.00	87,735.08
		LCM INVESTMENTS HOLDINGS	72,000.00	75,817.65
		LCPR SR SECURED FIN DAC	501,000.00	310,109.08
		LEVIATHAN BOND LTD	202,651.00	203,157.62
		LGI HOMES INC	90,000.00	86,503.57
		LIFEPOINT HEALTH INC	206,000.00	221,279.68
		LIFEPOINT HEALTH INC	99,000.00	108,225.63
		LINDBLAD EXPEDITIONS LLC	62,000.00	63,057.02
		LSB INDUSTRIES	207,000.00	203,738.59
		MAGIC MERGERCO INC	61,000.00	53,431.64
		MAGNETATION LLC/FIN 11	420,000.00	0.00
		MARRIOTT OWNERSHIP RESOR	473,000.00	441,814.18
		MATTHEWS INTERNATIONAL C	64,000.00	65,849.57
		MAV ACQUISITION CORP	92,000.00	91,614.00
		MAXAM PRILL SARL	200,000.00	202,882.59
		MELCO RESORTS FINANCE	515,000.00	511,781.25

種類	通貨	銘柄	券面総額	評価額	備考
		MELCO RESORTS FINANCE	515,000.00	501,803.12
		META PLATFORMS INC	145,000.00	142,979.85
		META PLATFORMS INC	150,000.00	147,004.10
		MICHAELS COS INC/THE	50,000.00	46,652.77
		MILLENNIUM ESCROW CORP	376,000.00	363,114.14
		MIWD HLDCO II/MIWD FIN	409,000.00	384,389.18
		MODIVCARE ESCROW ISSUER5	1,000.00	2.45
		MODIVCARE INC 5	29,400.00	36.75
		MOHEGAN TRIBAL / MS DIG	88,000.00	90,780.55
		MOHEGAN TRIBAL / MS DIG	126,000.00	130,586.44
		MOZART DEBT MERGER SUB	359,000.00	346,845.59
		MOZART DEBT MERGER SUB	205,000.00	203,944.96
		MPH ACQUISITION HLDGS	25,387.00	22,218.43
		MPH ACQUISITION HLDGS	39,826.00	42,832.57
		MPH ACQUISITION HLDGS	115,186.00	100,717.58
		MUELLER WATER PRODUCTS	63,000.00	60,784.80
		MURPHY OIL USA INC	10,000.00	9,996.74
		NABORS INDUSTRIES INC	94,000.00	95,733.36
		NABORS INDUSTRIES INC	13,000.00	13,537.30
		NATIONWIDE BLDG SOCIETY	200,000.00	205,289.39
		NATL CINEMEDIA(ESCROW)	69,000.00	0.00
		NAVIENT CORP	82,000.00	79,767.23
		NCL CORP LTD	175,000.00	171,991.76
		NCL CORP LTD	85,000.00	83,533.09
		NEPTUNE BIDCO US INC	447,000.00	439,602.28
		NEW FLYER HOLDINGS	31,000.00	32,969.49
		NEWELL BRANDS INC	97,000.00	99,915.88
		NEWMARK GROUP INC	231,000.00	246,194.28
		NFE FINANCING LLC	517,212.00	155,356.64
		NGL ENERGY PARTNERS LP	145,000.00	148,642.47
		NISSAN MOTOR ACCEPTANCE	45,000.00	44,515.32
		NISSAN MOTOR CO	200,000.00	207,975.42
		NISSAN MOTOR CO	400,000.00	374,262.23
		NISSAN MOTOR CO	327,000.00	344,556.91
		NOVELIS CORP	67,000.00	64,278.09
		NUSTAR LOGISTICS LP	10,000.00	10,026.04
		NUSTAR LOGISTICS LP	91,000.00	91,460.98
		NUSTAR LOGISTICS LP	27,000.00	28,077.81
		OLYMPUS WTR US HLDG CORP	237,000.00	229,016.00
		OPEN TEXT CORP	22,000.00	20,703.71
		ORACLE CORP	87,000.00	73,575.59
		ORACLE CORP	144,000.00	133,057.20
		ORBIA ADVANCE CORP SAB	200,000.00	195,470.00
		ORGANON & CO/ORG	481,000.00	463,650.03
		OSAIC HOLDINGS INC	9,000.00	9,269.40
		OWENS & MINOR INC	31,000.00	19,796.81
		PALOMINO FUNDING TRUST I	391,000.00	413,278.45
		PARADIGM PRNT/CO-ISSUER	274,000.00	256,618.54
		PARAMOUNT GLOBAL	122,000.00	119,566.20
		PARK RIVER HOLDINGS INC	45,000.00	45,810.33
		PBF HOLDING CO LLC	40,000.00	42,947.60
		PBF HOLDING CO LLC	83,000.00	84,218.00
		PENSKE AUTOMOTIVE GROUP	68,000.00	65,037.13
		PERMIAN RESOURC OPTG LLC	485,000.00	494,230.04
		PETROLEOS MEXICANOS	134,000.00	135,054.58
		PETROLEOS MEXICANOS	131,000.00	126,415.00
		PETRONAS CAPITAL LTD	327,000.00	317,762.25
		PETSMART INC/PETSMART FI	342,000.00	341,402.71
		PHINIA INC	47,000.00	48,522.23
		PHOENIX AVIATION CAPITAL	204,000.00	214,806.45

種類	通貨	銘柄	券面総額	評価額	備考
		PLAYTIKA HOLDING CORP	220,000.00	198,596.95
		PM GENERAL PURCHASER LLC	162,000.00	138,291.35
		POST HOLDINGS INC	224,000.00	209,543.70
		PRIME SECSRVC BRW/FINANC	17,000.00	17,042.50
		PROG HOLDINGS INC	206,000.00	198,888.53
		RACKSPACE FINANCE LLC	317,460.00	124,832.42
		RAIN CARBON INC	24,000.00	24,778.82
		RAND PARENT LLC	46,000.00	46,963.56
		RAVEN ACQUISITION HOLDIN	259,000.00	264,150.32
		RESORTS WORLD/RWLV CAP	400,000.00	354,734.50
		RITCHIE BROS HLDGS INC	96,000.00	98,042.94
		RITCHIE BROS HLDGS INC	40,000.00	41,833.07
		ROCKET SOFTWARE INC	139,000.00	143,119.43
		ROLLER BEARING CO OF AME	14,000.00	13,674.94
		ROYAL CARIBBEAN CRUISES	129,000.00	129,901.33
		SABRE GLBL INC	351,000.00	324,073.23
		SAKS GLOBAL ENTERPRS LLC	41,250.00	16,458.55
		SASOL FINANCING USA LLC	200,000.00	203,520.00
		SEAWORLD PARKS & ENTERTA	65,000.00	61,916.97
		SINCLAIR TELEVISION GROU	61,000.00	52,838.29
		SINCLAIR TELEVISION GROU	113,000.00	116,160.08
		SIX FLAGS ENTERTAINMENT	208,000.00	195,658.64
		SNAP INC	175,000.00	179,255.90
		SOCIETE GENERALE	400,000.00	428,802.20
		SONIC AUTOMOTIVE INC	252,000.00	244,211.38
		SONIC AUTOMOTIVE INC	57,000.00	54,010.37
		SOTHEBY'S	200,000.00	197,893.23
		SPECIALTY BUILDING PRODU	340,000.00	324,003.82
		STANDARD BUILDING SOLUTI	237,000.00	240,460.69
		STANDARD INDUSTRIES INC	47,000.00	45,131.60
		STANDARD INDUSTRIES INC	371,000.00	336,658.04
		STAPLES INC	382,000.00	370,755.69
		STENA INTERNATIONAL SA	200,000.00	202,496.15
		STONEBRIAR ABF LLC	136,000.00	136,532.21
		STUDIO CITY CO LTD	243,000.00	243,379.08
		SUNCOKE ENERGY INC	23,000.00	20,643.98
		SUNOCO LP	84,000.00	84,719.64
		SUNOCO LP	71,000.00	71,066.24
		SUNOCO LP	239,000.00	247,515.21
		SUNOCO LP	67,000.00	64,866.71
		SUNOCO LP	26,000.00	25,939.58
		SUNOCO LP	62,000.00	63,420.49
		SUNOCO LP/FINANCE CORP	223,000.00	222,967.43
		SUNOCO LP/FINANCE CORP	8,000.00	8,243.86
		SUNOCO LP/FINANCE CORP	95,000.00	92,713.67
		SYNCHRONY FINANCIAL	82,000.00	84,748.28
		SYNCHRONY FINANCIAL	73,000.00	74,237.29
		SYNCHRONY FINANCIAL	185,000.00	196,215.38
		TALOS PRODUCTION INC	48,000.00	49,630.32
		TALOS PRODUCTION INC	317,000.00	329,360.94
		TAYLOR MORRISON COMM	33,000.00	33,558.50
		TAYLOR MORRISON COMM	51,000.00	52,115.21
		TELUS CORP	96,000.00	98,141.60
		TENET HEALTHCARE CORP	407,000.00	409,211.76
		TENET HEALTHCARE CORP	129,000.00	131,623.32
		TENNECO INC	276,000.00	273,346.82
		TERAWULF INC	5,000.00	4,445.00
		TERRAFORM GLOBAL OPERATI	40,000.00	39,631.11
		TEVA PHARMACEUTICALS NE	203,000.00	203,570.43
		THOR INDUSTRIES	138,000.00	131,061.11

種類	通貨	銘柄	券面総額	評価額	備考
		TIME WARNER CABLE LLC	63,000.00	63,583.44
		TIME WARNER CABLE LLC	61,000.00	61,140.76
		TOPBUILD CORP	79,000.00	74,401.39
		TRANSDIGM INC	414,000.00	422,196.24
		TRANSDIGM INC	106,000.00	108,832.48
		TRANSDIGM INC	255,000.00	264,648.66
		TRANSDIGM INC	18,000.00	18,275.31
		TRANSDIGM INC	471,000.00	479,416.45
		TRANSOCEAN AQUILA LTD	82,430.76	84,577.48
		TRANSOCEAN INC	16,500.00	17,194.24
		TRANSOCEAN INC	33,000.00	34,030.84
		TRAVEL + LEISURE CO	300,000.00	288,842.35
		UBS GROUP AG	376,000.00	408,963.69
		US FOODS INC	8,000.00	8,247.56
		US FOODS INC	76,000.00	75,124.46
		VAR ENERGI ASA	200,000.00	211,196.67
		VEDANTA RESOURCES	200,000.00	208,250.00
		VELOCITY VEHICLE GROUP	251,000.00	242,710.91
		VENTURE GLOBAL CALCASIEU	9,000.00	8,447.06
		VENTURE GLOBAL LNG INC	159,000.00	138,102.72
		VENTURE GLOBAL LNG INC	96,000.00	98,120.32
		VENTURE GLOBAL LNG INC	229,000.00	241,604.93
		VENTURE GLOBAL LNG INC	48,000.00	48,289.94
		VENTURE GLOBAL LNG INC	124,000.00	129,486.77
		VERITIV OPERATING CO	56,000.00	59,374.98
		VERMILION ENERGY INC	20,000.00	19,484.40
		VERSANT MEDIA GROUP INC	208,000.00	211,893.36
		VF CORP	278,000.00	244,621.32
		VIBRANTZ TECH INC	102,000.00	28,656.99
		VIKING CRUISES LTD	304,000.00	306,160.43
		VITAL ENERGY INC	80,000.00	76,925.28
		VMED O2 UK FINANCING I	273,000.00	247,212.28
		VOYAGER PARENT LLC	195,000.00	202,372.69
		VZ SECURED FINANCING BV	200,000.00	179,100.14
		WARNERMEDIA HOLDINGS INC	339,000.00	309,284.92
		WARNERMEDIA HOLDINGS INC	533,000.00	423,173.77
		WARNERMEDIA HOLDINGS INC	63,000.00	47,565.00
		WBI OPERATING LLC	93,000.00	92,278.19
		WEATHERFORD INTL PLC	88,000.00	89,529.22
		WESTERN DIGITAL CORP	26,000.00	25,981.70
		WHIRLPOOL CORP	377,000.00	373,258.87
		WHIRLPOOL CORP	29,000.00	28,169.67
		WHITE CAP SUPPLY HOLDING	56,000.00	56,494.69
		WILLIAM CARTER	108,000.00	108,864.13
		WINDSTREAM ESCROW LLC	112,000.00	114,687.85
		WOODSIDE FINANCE LTD	59,000.00	60,506.18
		WOODSIDE FINANCE LTD	151,000.00	156,773.15
		WR GRACE HOLDING LLC	34,000.00	33,748.49
		WR GRACE HOLDING LLC	424,000.00	410,381.22
		WULF COMPUTE LLC	66,000.00	67,567.50
		WYNDHAM DESTINATIONS INC	136,000.00	136,690.56
		WYNDHAM DESTINATIONS INC	69,000.00	66,347.13
		WYNDHAM HOTELS & RESORTS	59,000.00	57,756.42
		WYNN MACAU LTD	207,000.00	207,040.36
		ZF NA CAPITAL	150,000.00	151,939.70
		ZF NA CAPITAL	187,000.00	180,618.89
	小計	銘柄数:409	65,798,568.33	62,682,700.01
				(9,859,361,884)
		組入時価比率:79.6%		82.1%

種類	通貨	銘柄	券面総額	評価額	備考
	ユーロ	AEDAS HOMES OPCO SLU	254,000.00	254,004.55
		ALBION FINANCING 1SARL /	149,000.00	153,308.96
		ALMAVIVA THE ITALIAN INN	119,000.00	119,433.04
		ARDONAGH FINCO LTD	201,000.00	206,760.78
		ASSICURAZIONI GENERALI	165,000.00	172,429.34
		BANIJAY ENTERTAINMENT	109,000.00	112,932.68
		BCP MODULAR SERVICES	222,000.00	209,799.83
		BEACH ACQUISITION BIDCO	110,000.00	112,651.56
		BELDEN INC	251,000.00	243,474.41
		BOOTS GROUP FINCO LP	170,000.00	173,737.82
		CIRSA FINANCE INTER	182,000.00	188,998.33
		CLARIOS GLOBAL LP/US FIN	177,000.00	177,992.03
		CT INVESTMENT GMBH	152,000.00	156,803.63
		ENGINEERING SPA	131,000.00	139,776.04
		FLUTTER TREASURY DAC	165,000.00	170,240.92
		GRUENENTHAL GMBH	139,000.00	139,159.16
		GRUPPO SAN DONATO SPA	173,000.00	176,124.33
		INEOS QUATTRO FINANCE 2	189,000.00	157,854.50
		INPOST NA	164,000.00	164,338.33
		IPD 3 BV	138,000.00	139,662.49
		IQVIA INC	169,000.00	163,956.37
		JAGUAR LAND ROVER AUTOMO	187,000.00	191,905.28
		KAPLA HOLDING SAS	153,000.00	154,615.67
		LORCA TELECOM BONDCO	140,000.00	140,032.07
		LUNA 2 5SARL	173,000.00	174,389.04
		MEHILAINEN YHTIOT OY	200,000.00	203,090.30
		MILLER HOMES GROUP FIN	182,000.00	184,147.04
		NOMAD FOODS BONDCO PLC	100,000.00	97,759.29
		OPAL BIDCO SAS	100,000.00	103,387.46
		SHIFT4 PAYMENTS LLC/FIN	207,000.00	213,339.40
		SUMMER BC HOLDCO B SARL	100,000.00	93,090.23
		TEAMSYSTEM SPA	137,000.00	137,827.16
		TECHEM VERWALTUNGSGESELL	114,000.00	117,325.34
		TITANIUM 2L BONDCO 6.25	109,200.00	25,912.15
	小計	銘柄数:34	5,431,200.00	5,370,259.53
				(973,842,863)
		組入時価比率:7.9%		8.1%
	英ポンド	ATLAS LUXCO 4 / ALL UNI	100,000.00	96,761.56
		EDGE FINCO PLC	165,000.00	172,967.71
	小計	銘柄数:2	265,000.00	269,729.27
				(55,378,116)
		組入時価比率:0.4%		0.5%
	社債券計			10,888,582,863
				(10,888,582,863)
	合計			12,009,093,881
				(12,009,093,881)

(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。