有価証券報告書(内国投資信託受益証券)-第59期(2025/11/21-2026/05/20)

(4)【附属明細表】
第1.有価証券明細表
(1)株式 (2026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 CORP	3	2.19	6.57
	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			7,517.05
				(1,195,511)
	組入時価比率:0.0%			6.8%
ユーロ	ALTICE FRANCE HOLDINGS SA CVR	230	13.50	3,105.00
	ALTICE FRANCE LUX 3 SA	4,903	17.45	85,557.35
小計	銘柄数:2			88,662.35
				(16,362,636)
	組入時価比率:0.1%			93.2%
合 計				17,558,147
				(17,558,147)

(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 (2026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	SPIRIT AVIATION HOLDINGS INC WARRANT	1,206.00	0.00
	小計	銘柄数:1	1,206.00	0.00
				(0)
		組入時価比率:0.0%		0.0%
	新株予約権証券計			0
				(0)
国債証券	米ドル	ARAB REPUBLIC OF EGYPT	495,000.00	501,187.50
		ARAB REPUBLIC OF EGYPT	200,000.00	195,582.00
		DOMINICAN REPUBLIC	134,666.66	138,369.99
		DOMINICAN REPUBLIC	200,000.00	205,470.00
		GOVERNMENT OF JAMAICA	200,000.00	233,678.00
		KINGDOM OF BAHRAIN	380,000.00	380,665.00
		REPUBLIC OF BRAZIL	822,000.00	871,320.00
		REPUBLIC OF COLOMBIA	443,000.00	349,859.25
		REPUBLIC OF COSTA RICA	267,000.00	286,573.77
		REPUBLIC OF INDONESIA	489,000.00	596,054.32
		REPUBLIC OF NIGERIA	200,000.00	201,800.00
		REPUBLIC OF PANAMA	328,000.00	349,894.00
		REPUBLIC OF SOUTH AFRICA	200,000.00	196,910.00
		REPUBLIC OF SOUTH AFRICA	200,000.00	197,150.00
		REPUBLIC OF SOUTH AFRICA	200,000.00	203,150.00
		REPUBLIC OF TURKEY	280,000.00	214,488.40
		ROMANIA	206,000.00	205,744.56
		STATE OF ISRAEL	223,000.00	204,214.48
		UKRAINE GOVERNMENT	8,182.00	5,588.30
		UKRAINE GOVERNMENT	59,917.00	38,526.63
		UKRAINE GOVERNMENT	44,938.00	28,445.75
		US TREASURY	700,800.00	685,253.80
		US TREASURY	262,500.00	244,053.23
		US TREASURY	982,400.00	515,951.86
	小計	銘柄数:24	7,526,403.66	7,049,930.84
				(1,121,221,000)
		組入時価比率:8.9%		9.2%
	ユーロ	IVORY COAST	151,000.00	151,496.79
		REPUBLIC OF SENEGAL	216,666.66	133,969.32
	小計	銘柄数:2	367,666.66	285,466.11

種類	通貨	銘柄	券面総額	評価額	備考
				(52,682,770)
		組入時価比率:0.4%		0.4%
	国債証券計			1,173,903,770
				(1,173,903,770)
社債券	米ドル	1011778 BC / NEW RED FIN	336,000.00	329,662.41
		1011778 BC / NEW RED FIN	106,000.00	104,467.54
		1011778 BC / NEW RED FIN	208,000.00	199,201.91
		1011778 BC / NEW RED FIN	105,000.00	106,327.03
		1261229 BC LTD	373,000.00	381,031.79
		ABC SUPPLY CO INC	193,000.00	188,606.08
		ACRISURE LLC / FIN INC	354,000.00	355,588.45
		ACRISURE LLC / FIN INC	197,000.00	191,594.08
		ACU PETROLEO LUXEMBOURG	253,091.14	258,152.96
		ADIENT GLOBAL HOLDINGS	23,000.00	23,345.00
		ADIENT GLOBAL HOLDINGS	44,000.00	44,730.22
		ALCOA NEDERLAND HOLDING	454,000.00	440,246.22
		ALLEGIANT TRAVEL CO	166,000.00	166,044.77
		ALLIANT HOLD / CO-ISSUER	409,000.00	411,460.15
		ALLIANZ SE	200,000.00	199,273.10
		ALLIED UNI HLD / ALL FIN	382,000.00	375,385.48
		ALLY FINANCIAL INC	100,000.00	103,750.73
		ALLY FINANCIAL INC	329,000.00	362,507.18
		ALLY FINANCIAL INC	117,000.00	129,231.25
		ALTA EQUIPMENT GROUP	27,000.00	25,131.41
		ALTICE FRANCE LUX 3 SA	55,200.00	53,807.73
		ALTICE FRANCE SA	249,237.00	242,985.26
		ALTICE FRANCE SA	168,445.00	164,162.57
		AMC GLOBAL MEDIA INC	46,000.00	47,156.54
		AMERICAN AIRLINES/AADVAN	497,000.00	495,332.31
		AMERITEX HOLDCO INTERMED	140,000.00	143,791.56
		AMWINS GROUP INC	122,000.00	122,989.06
		ANGI GROUP LLC	363,000.00	312,060.74
		ANTERO MIDSTREAM PART/FI	452,000.00	450,774.88
		ANTERO MIDSTREAM PART/FI	53,000.00	53,987.42
		APH/APH2/APH3/AQUARIAN	35,000.00	34,361.87
		API GROUP DE INC	80,000.00	78,499.93
		APLD COMPUTECO 2 LLC	189,000.00	189,244.98
		ARCOSA INC	35,000.00	35,770.98
		ARDONAGH FINCO LTD	200,000.00	201,230.28
		ARETEC ESCROW ISSUER 2	183,000.00	193,418.40
		ARKO CORP	71,000.00	64,322.03
		ASCENT RESOURCES/ARU FIN	23,000.00	22,930.65
		ASP UNIFRAX HOLDINGS INC	173,311.00	2,114.07
		ASP UNIFRAX HOLDINGS INC	232,907.00	93,762.98
		ASTON MARTIN CAPITAL HOL	400,000.00	332,146.52
		ASURION LLC/ASURION CO	170,000.00	175,486.89
		AVIS BUDGET CAR/FINANCE	51,000.00	49,278.76
		AVIS BUDGET CAR/FINANCE	33,000.00	33,181.30
		AVIS BUDGET CAR/FINANCE	269,000.00	266,615.37
		BANCO SANTANDER SA	200,000.00	178,955.37
		BAUSCH & LOMB ESCROW COR	327,000.00	337,642.97
		BAUSCH HEALTH AMERICAS	23,000.00	22,913.35
		BAUSCH HEALTH COS INC	94,000.00	87,270.81
		BAUSCH HEALTH COS INC	135,000.00	140,138.88
		BELRON UK FINANCE PLC	374,000.00	375,101.60
		BIOCON BIOLOGICS GLOBAL	200,000.00	200,354.00
		BKV UPSTREAM MIDSTREAM L	28,000.00	28,320.01
		BLACK PEARL COMPUTE LLC	53,000.00	53,719.80
		BOMBARDIER INC	125,000.00	130,549.59
		BOMBARDIER INC	308,000.00	335,742.71
		BRASKEM NETHERLANDS	200,000.00	133,500.00

種類	通貨	銘柄	券面総額	評価額	備考
		BREAD FINANCIAL HLDGS	23,000.00	23,102.68
		BREAD FINANCIAL HLDGS	160,000.00	164,198.10
		CALIFORNIA RESOURCES CRP	45,000.00	46,910.79
		CAMELOT RETURN MERGER SU	149,000.00	91,134.29
		CAPITAL ONE FINANCIAL CO	63,000.00	63,398.94
		CAPSTONE COPPER CORP	33,000.00	33,316.38
		CARNIVAL CORP	159,000.00	158,733.93
		CARNIVAL CORP	131,000.00	130,758.57
		CARVANA CO	294,000.00	304,769.12
		CARVANA CO	238,610.00	262,181.37
		CCO HLDGS LLC/CAP CORP	393,000.00	377,318.40
		CCO HLDGS LLC/CAP CORP	601,000.00	576,504.82
		CENTENE CORP	378,000.00	326,026.35
		CENTURY COMMUNITIES	58,000.00	54,170.76
		CERDIA FINANZ GMBH	200,000.00	184,970.86
		CHARTER COMM OPT LLC/CAP	292,000.00	262,639.35
		CHARTER COMM OPT LLC/CAP	13,000.00	10,135.57
		CHARTER COMM OPT LLC/CAP	48,000.00	43,955.91
		CHILE ELEC PEC SPA	148,053.14	135,859.48
		CHS/COMMUNITY HEALTH SYS	284,000.00	305,328.10
		CHS/COMMUNITY HEALTH SYS	391,000.00	406,996.48
		CIPHER COMPUTE LLC	182,000.00	188,455.81
		CITGO PETROLEUM CORP	155,000.00	159,564.23
		CITIGROUP INC	30,000.00	31,100.17
		CLARIV SCI HLD CORP	260,000.00	233,643.47
		CLEAR CHANNEL OUTDOOR HO	115,000.00	118,223.18
		CLOUD SOFTWARE GRP INC	209,000.00	206,224.52
		CLOUD SOFTWARE GRP INC	179,000.00	171,173.66
		CLOUD SOFTWARE GRP INC	210,000.00	187,478.53
		CNG HOLDINGS INC	87,314.00	69,851.20
		COLUMBUS MCKINNON CORP	293,000.00	290,168.83
		COMISION FEDERAL DE ELEC	202,000.00	194,122.00
		COMPASS GROUP DIVERSIFIE	251,166.00	238,102.59
		COMPASS MINERALS INTERNA	43,000.00	44,788.65
		COMSTOCK RESOURCES INC	200,000.00	195,293.58
		CONTINENTAL RESOURCES	53,000.00	46,290.40
		CONTINENTAL RESOURCES	349,000.00	278,890.84
		COOPER-STANDARD AUTOMOTI	81,000.00	78,682.81
		CORE SCIENTIFIC FINANCE	90,000.00	90,330.30
		COREWEAVE INC	208,000.00	209,966.75
		CORNERSTONE BUILDING	87,000.00	53,070.10
		COX COMMUNICATIONS INC	364,000.00	297,461.79
		CREDIT ACCEPTANC	59,000.00	58,645.55
		CSC HOLDINGS LLC	387,000.00	102,946.97
		CSC HOLDINGS LLC	318,000.00	178,785.11
		CVS HEALTH CORP	15,000.00	15,501.32
		CVS HEALTH CORP	168,000.00	173,622.82
		DCLI BIDCO LLC	60,000.00	61,225.66
		DEALER TIRE LLC/DT ISSR	161,000.00	159,510.86
		DEUTSCHE BANK NY	200,000.00	211,987.35
		DIEBOLD NIXDORF INC	88,000.00	92,070.00
		DIRECTV FIN LLC/COINC	90,000.00	90,177.87
		DIRECTV FIN LLC/COINC	114,000.00	116,999.51
		DIRECTV FINANCING LLC	75,000.00	75,941.81
		DIRECTV FINANCING LLC	130,000.00	131,627.35
		DISCOVER FINANCIAL SVS	35,000.00	39,791.40
		DISCOVERY HOLDINGS INC	204,000.00	186,074.88
		DISH DBS CORP	197,000.00	195,938.54
		DISH DBS CORP	376,000.00	367,600.03
		DISH DBS CORP	211,000.00	190,490.17
		DYCOM INDUSTRIES INC	27,000.00	26,236.31

種類	通貨	銘柄	券面総額	評価額	備考
		DYE & DURHAM LIMITED	28,000.00	23,220.73
		ECHOSTAR CORP	248,280.00	269,386.10
		ECHOSTAR CORP 6.75	312,174.00	317,245.56
		ECOPETROL SA	227,000.00	166,958.50
		EDGED COMPUTE LLC	71,000.00	69,247.55
		EFESTO BIDCO SPA/US LLC	200,000.00	196,477.79
		EMBECTA CORP	297,000.00	222,925.44
		EMERGENT BIOSOLUTIONS	198,000.00	177,900.04
		ENCORE CAPITAL GROUP INC	200,000.00	209,250.00
		ENERGY TRANSFER LP	81,000.00	85,850.87
		ENOVA INTERNATIONAL INC	351,000.00	365,404.65
		ESAB CORP	154,000.00	152,934.22
		EVERSOURCE ENERGY	19,000.00	18,875.26
		EVERSOURCE ENERGY	22,000.00	21,659.02
		FERTITTA ENTERTAINMENT	80,000.00	77,471.96
		FIBERCOP SPA	400,000.00	400,619.99
		FIRST EAGLE HOLDINGS	98,000.00	97,653.90
		FLUOR CORP	33,000.00	32,308.61
		FLUTTER TREASURY DAC	200,000.00	198,071.84
		FOCUS FINANCIAL PARTNERS	152,000.00	152,647.88
		FORD MOTOR CO	380,000.00	331,085.71
		FORTREA HOLDINGS INC	60,000.00	59,532.04
		FORTRESS INTERMEDIATE	356,000.00	355,754.09
		FREEDOM MORTGAGE HOLD	84,000.00	80,015.49
		FREEDOM MORTGAGE HOLD	79,000.00	78,942.68
		FREEDOM MORTGAGE HOLD	82,000.00	77,899.80
		FS KKR CAPITAL CORP	58,000.00	54,072.85
		GAP INC/THE	108,000.00	100,861.70
		GAP INC/THE	330,000.00	297,852.15
		GARDA WORLD SECURITY	207,000.00	210,386.19
		GARDA WORLD SECURITY	22,000.00	21,351.02
		GARDA WORLD SECURITY	110,000.00	111,925.00
		GARDA WORLD SECURITY	133,000.00	136,198.93
		GEE AUTOMOTIVE HOLDINGS	91,000.00	91,332.22
		GENERAL MOTORS FINL CO	28,000.00	27,333.31
		GENM CAPITAL LABUAN	200,000.00	179,964.00
		GGAM FINANCE LTD	85,000.00	85,511.20
		GLOBAL AUTO HO/AAG FH UK	83,000.00	79,145.10
		GLOBAL AUTO HO/AAG FH UK	283,000.00	259,341.59
		GOAT HOLDCO LLC	107,000.00	107,362.84
		GOEASY LTD	44,000.00	42,690.47
		GOEASY LTD	261,000.00	242,179.35
		GOEASY LTD	72,000.00	63,010.15
		GOEASY LTD	61,000.00	53,575.67
		GOODYEAR TIRE & RUBBER	194,000.00	184,472.71
		GOODYEAR TIRE & RUBBER	51,000.00	44,305.23
		GOODYEAR TIRE & RUBBER	139,000.00	119,366.61
		GOODYEAR TIRE & RUBBER	175,000.00	146,970.89
		GOTO GROUP INC	51,879.00	40,694.98
		GOTO GROUP INC	110,310.00	26,585.65
		GRAY ESCROW II INC	82,000.00	58,520.19
		GRAY MEDIA INC	200,000.00	197,343.08
		GRAY MEDIA INC	66,000.00	65,290.48
		GREAT CANADIAN GAMING CO	339,000.00	329,619.35
		GRIFFON CORP	10,000.00	9,964.53
		GRUPO TELEVISA SAB	200,000.00	173,500.00
		HARBOUR ENERGY PLC	328,000.00	333,141.32
		HARVEST MIDSTREAM I LP	363,000.00	374,688.40
		HERTZ CORP	35,000.00	33,402.47
		HERTZ CORP	141,000.00	127,544.83
		HESS MIDSTREAM OPERATION	386,000.00	394,050.41

種類	通貨	銘柄	券面総額	評価額	備考
		HILCORP ENERGY I/HILCORP	31,000.00	30,859.69
		HILTON DOMESTIC OPERATIN	136,000.00	135,191.94
		HILTON GRAND VAC BOR ESC	288,000.00	276,211.13
		HILTON GRAND VAC BOR ESC	56,000.00	51,276.77
		HILTON GRAND VAC BOR ESC	128,000.00	128,320.00
		HUNTSMAN INTERNATIONAL L	81,000.00	77,094.28
		HUT 8 DC LLC	172,000.00	168,977.84
		INDIA CLEAN ENERGY HLDG	300,000.00	294,750.00
		ION PLAT FIN US/SARL	18,000.00	16,605.48
		ION PLAT FIN US/SARL	27,000.00	24,975.00
		ION PLAT FIN US/SARL	40,000.00	37,399.56
		JACOBS ENTERTAINMENT INC	28,000.00	27,261.32
		JANE STREET GRP/JSG FIN	49,000.00	50,637.09
		JAZZ SECURITIES DAC	264,000.00	257,915.40
		JB POINDEXTER & CO INC	47,000.00	46,890.79
		JEFFERIES FIN LLC / JFIN	411,000.00	393,848.42
		JETBLUE AIRWAYS/LOYALTY	112,000.00	97,903.39
		JONES DESLAURIERS INSURA	376,000.00	380,068.36
		JSW INFRASTRUCTURE	300,000.00	297,000.00
		JSW STEEL LTD	200,000.00	197,600.00
		K HOVNANIAN ENTERPRISES	57,000.00	55,371.30
		KEDRION SPA	200,000.00	196,362.79
		KRAKEN OIL & GAS PARTNER	27,000.00	27,449.31
		LAS VEGAS SANDS CORP	39,000.00	38,613.21
		LCM INVESTMENTS HOLDINGS	90,000.00	87,725.48
		LCM INVESTMENTS HOLDINGS	72,000.00	74,973.86
		LCPR SR SECURED FIN DAC	250,000.00	163,899.17
		LEVIATHAN BOND LTD	202,651.00	203,443.36
		LGI HOMES INC	90,000.00	81,728.92
		LIFEPOINT HEALTH INC	206,000.00	217,630.63
		LLPL CAPITAL PTE LTD	146,214.60	147,493.97
		LSB INDUSTRIES	207,000.00	207,096.65
		MAGNETATION LLC/FIN 11	420,000.00	0.00
		MARRIOTT OWNERSHIP RESOR	473,000.00	452,498.38
		MASTERBRAND INC	361,000.00	345,965.28
		MAV ACQUISITION CORP	92,000.00	91,201.90
		MAXAM PRILL SARL	200,000.00	206,117.09
		MDC HOLDINGS INC	339,000.00	304,214.06
		MELCO RESORTS FINANCE	515,000.00	501,160.87
		MERIDIAN ARC HOLDCO LLC	315,000.00	314,320.80
		META PLATFORMS INC	145,000.00	131,395.60
		META PLATFORMS INC	150,000.00	131,421.85
		MIDCONTINENT COMMUNICATI	36,000.00	33,480.93
		MIWD HLDCO II/MIWD FIN	409,000.00	373,608.56
		MODIVCARE INC 5	29,400.00	38.22
		MOHEGAN TRIBAL / MS DIG	88,000.00	91,116.07
		MOHEGAN TRIBAL / MS DIG	126,000.00	136,127.74
		MOOG INC	66,000.00	64,845.74
		MPH ACQUISITION HLDGS	25,387.00	19,162.54
		MPH ACQUISITION HLDGS	40,821.00	35,795.46
		MPH ACQUISITION HLDGS	115,617.00	68,211.10
		MURPHY OIL USA INC	10,000.00	10,004.89
		NATIONAL MENTOR HOLDINGS	71,000.00	74,265.99
		NATL CINEMEDIA(ESCROW)	69,000.00	0.00
		NAVIENT CORP	96,000.00	91,345.71
		NAVIENT CORP	127,000.00	129,509.86
		NAVIENT CORP	155,000.00	163,714.01
		NCR VOYIX CORP	384,000.00	374,040.56
		NESCO HOLDINGS II INC	51,000.00	50,336.70
		NEWMARK GROUP INC	231,000.00	242,848.15
		NEXSTAR MEDIA INC	238,000.00	237,767.64

種類	通貨	銘柄	券面総額	評価額	備考
		NFE FINANCING LLC 12	330,070.00	148,836.76
		NGL ENERGY PARTNERS LP	145,000.00	150,081.11
		NISSAN MOTOR ACCEPTANCE	201,000.00	196,930.18
		NISSAN MOTOR CO	200,000.00	205,561.90
		NISSAN MOTOR CO	400,000.00	369,467.25
		NORTHERN OIL & GAS INC	68,000.00	70,683.74
		NOVELIS CORP	67,000.00	63,859.98
		NRG ENERGY INC	14,000.00	13,655.38
		NUSTAR LOGISTICS LP	91,000.00	91,230.81
		NUSTAR LOGISTICS LP	27,000.00	27,712.63
		OAK-EAGLE ACQUIRECO INC	73,000.00	75,458.76
		OAK-EAGLE ACQUIRECO INC	228,000.00	237,347.04
		OLIN CORP	187,000.00	184,577.21
		OLIN CORP	237,000.00	227,831.35
		OLYMPUS WTR US HLDG CORP	237,000.00	226,903.49
		OLYMPUS WTR US HLDG CORP	349,000.00	336,721.51
		ON SEMICONDUCTOR CORP	39,000.00	37,801.90
		ORACLE CORP	12,000.00	7,859.58
		ORACLE CORP	38,000.00	31,781.59
		ORBIA ADVANCE CORP SAB	200,000.00	199,672.00
		ORGANON & CO/ORG	481,000.00	473,516.21
		OXFORD FIN LLC/CO-ISS II	40,000.00	39,454.76
		PACIFICORP	148,000.00	149,396.00
		PACIFICORP	33,000.00	32,658.24
		PALOMINO FUNDING TRUST I	391,000.00	405,706.26
		PANTHER ESCROW ISSUER	183,000.00	181,234.31
		PARADIGM PRNT/CO-ISSUER	274,000.00	247,111.87
		PARAMOUNT GLOBAL	122,000.00	93,819.93
		PARK RIVER HOLDINGS INC	45,000.00	44,836.21
		PBF HOLDING CO LLC	40,000.00	42,739.37
		PBF HOLDING CO LLC	83,000.00	84,568.82
		PENSKE AUTOMOTIVE GROUP	363,000.00	345,884.04
		PERMIAN RESOURC OPTG LLC	485,000.00	495,369.81
		PERRIGO FINANCE UNLIMITE	420,000.00	396,266.13
		PETROLEOS MEXICANOS	134,000.00	136,692.06
		PETROLEOS MEXICANOS	131,000.00	127,947.70
		PETRONAS CAPITAL LTD	327,000.00	314,220.84
		PETSMART INC/PETSMART FI	342,000.00	342,283.95
		PHINIA INC	47,000.00	48,105.10
		PHOENIX AVIATION CAPITAL	351,000.00	353,749.76
		PIONEER OPCO LLC	36,000.00	36,291.97
		PLANET FINANCIAL GROUP	33,000.00	32,316.49
		PLAYTIKA HOLDING CORP	305,000.00	271,180.57
		PM GENERAL PURCHASER LLC	121,000.00	108,434.73
		PODS LLC	107,000.00	104,784.91
		POST HOLDINGS INC	45,000.00	45,383.34
		PROG HOLDINGS INC	206,000.00	199,199.80
		PT SORIK MAR GEO POW	186,660.00	187,983.41
		RACKSPACE FINANCE LLC	317,460.00	256,797.04
		RAIN CARBON INC	24,000.00	25,412.72
		RAIZEN FUELS FINANCE 6.7	200,000.00	109,016.00
		RAND PARENT LLC	46,000.00	47,282.78
		RAVEN ACQUISITION HOLDIN	400,000.00	389,080.09
		RD MICHIGAN PROP OWNER I	201,000.00	200,502.19
		RFNA LP	357,000.00	347,784.32
		RITCHIE BROS HLDGS INC	96,000.00	97,220.86
		RITCHIE BROS HLDGS INC	40,000.00	41,460.29
		ROCKET SOFTWARE INC	206,000.00	205,316.40
		ROLLER BEARING CO OF AME	14,000.00	13,602.73
		ROYAL CARIBBEAN CRUISES	129,000.00	129,263.34
		SABRE GLBL INC	351,000.00	305,132.21

種類	通貨	銘柄	券面総額	評価額	備考
		SEAWORLD PARKS & ENTERTA	65,000.00	62,494.18
		SELECT MEDICAL CORP	367,000.00	353,119.49
		SES AMERICOM INC	426,000.00	326,136.28
		SINCLAIR TELEVISION GROU	113,000.00	115,502.78
		SIRIUS XM RADIO LLC	427,000.00	395,215.47
		SIX FLAGS ENTERTAINMENT	208,000.00	205,322.94
		SKEENA RESOURCES LIMITED	82,000.00	85,899.93
		SLM CORP	112,000.00	110,700.34
		SNAP INC	175,000.00	169,831.06
		SNF GROUP SACA	248,000.00	248,285.25
		SOCIETE GENERALE	400,000.00	416,611.98
		SOLARIS ENERGY INFRASTRU	78,000.00	78,396.03
		SPECIALTY BUILDING PRODU	362,000.00	320,619.60
		STANDARD BUILDING SOLUTI	237,000.00	232,531.09
		STANDARD INDUSTRIES INC	120,000.00	113,557.15
		STANDARD INDUSTRIES INC	371,000.00	333,972.62
		STAPLES INC	382,000.00	356,850.73
		STELLANTIS FIN US INC	370,000.00	314,981.09
		STONEX GROUP INC	65,000.00	68,097.46
		SUBURBAN PROPANE PARTNRS	56,000.00	53,130.00
		SUNOCO LP	84,000.00	86,996.52
		SUNOCO LP	71,000.00	71,008.64
		SUNOCO LP	239,000.00	245,871.25
		SUNOCO LP	67,000.00	65,220.33
		SUNOCO LP	26,000.00	25,827.08
		SUNOCO LP	62,000.00	62,784.10
		SUNOCO LP/FINANCE CORP	8,000.00	8,180.47
		SUNOCO LP/FINANCE CORP	95,000.00	92,498.69
		SWORD PURCHASER LLC	209,000.00	211,062.07
		SYNCHRONY FINANCIAL	82,000.00	83,016.54
		SYNCHRONY FINANCIAL	73,000.00	72,519.99
		SYNCHRONY FINANCIAL	203,000.00	208,164.85
		TALOS PRODUCTION INC	317,000.00	336,141.85
		TASEKO MINES LTD	326,000.00	340,729.02
		TAYLOR MORRISON COMM	33,000.00	33,171.10
		TEAM SERVICES HLDG INC	38,000.00	38,112.46
		TELUS CORP	13,000.00	13,065.36
		TELUS CORP	78,000.00	76,714.13
		TENET HEALTHCARE CORP	409,000.00	396,208.18
		TERAWULF INC	5,000.00	6,720.26
		TEVA PHARMACEUTICALS NE	203,000.00	202,415.36
		THE MEN'S WEARHOUSE LLC	25,000.00	26,160.71
		THOR INDUSTRIES	138,000.00	129,320.47
		TIME WARNER CABLE LLC	61,000.00	59,179.66
		TOPBUILD CORP	79,000.00	78,910.41
		TRANSDIGM INC	414,000.00	418,249.49
		TRANSDIGM INC	106,000.00	107,482.86
		TRANSDIGM INC	471,000.00	470,811.03
		TRANSOCEAN AQUILA LTD	70,153.84	71,960.11
		TRANSOCEAN INC	15,400.00	16,054.50
		TRANSOCEAN INC	33,000.00	35,140.28
		TRAVEL + LEISURE CO	300,000.00	285,535.67
		TRAVEL + LEISURE CO	80,000.00	78,968.88
		TTM TECHNOLOGIES INC	28,000.00	26,734.31
		UBS GROUP AG	316,000.00	314,800.86
		UPBOUND GROUP INC	12,000.00	11,696.37
		US FOODS INC	8,000.00	8,178.06
		US FOODS INC	76,000.00	74,578.13
		UTAH ACQUISITION SUB	394,000.00	322,292.65
		VAR ENERGI ASA	200,000.00	209,280.51
		VEDANTA RESOURCES	200,000.00	212,526.00

種類	通貨	銘柄	券面総額	評価額	備考
		VELOCITY COM CAP LLC	28,000.00	28,403.15
		VELOCITY VEHICLE GROUP	307,000.00	300,133.96
		VENTURE GLOBAL LNG INC	81,000.00	80,997.17
		VENTURE GLOBAL LNG INC	96,000.00	98,033.32
		VENTURE GLOBAL LNG INC	229,000.00	248,695.49
		VENTURE GLOBAL LNG INC	48,000.00	49,883.15
		VENTURE GLOBAL LNG INC	67,000.00	71,762.49
		VERITIV OPERATING CO	56,000.00	57,090.45
		VERSANT MEDIA GROUP INC	338,000.00	349,333.55
		VIBRANTZ TECH INC	1,015.00	507.50
		VIKING CRUISES LTD	304,000.00	301,375.58
		VIRTUSA CORP	242,000.00	206,156.89
		VITAL ENERGY INC	32,000.00	32,912.82
		VMED O2 UK FINANCING I	414,000.00	345,569.66
		VOYAGER PARENT LLC	388,000.00	406,779.13
		WARNERMEDIA HOLDINGS INC	392,000.00	287,017.41
		WARNERMEDIA HOLDINGS INC	63,000.00	42,490.02
		WESCO DISTRIBUTION INC	185,000.00	182,975.38
		WHIRLPOOL CORP	289,000.00	270,165.23
		WILLIAM CARTER	108,000.00	110,042.25
		WINDSTREAM ESCROW LLC	120,000.00	126,037.92
		WOODSIDE FINANCE LTD	59,000.00	59,740.50
		WOODSIDE FINANCE LTD	151,000.00	155,195.09
		WR GRACE HOLDING LLC	424,000.00	412,332.58
		WR GRACE HOLDING LLC	53,000.00	51,858.50
		WULF COMPUTE LLC	89,000.00	93,294.96
		WYNDHAM DESTINATIONS INC	136,000.00	136,000.00
		WYNDHAM DESTINATIONS INC	69,000.00	65,658.33
		WYNDHAM HOTELS & RESORTS	354,000.00	346,154.39
		WYNN MACAU LTD	207,000.00	204,671.25
	小計	銘柄数:392	67,660,826.72	63,859,607.03
				(10,156,231,901)
		組入時価比率:80.8%		82.9%
	ユーロ	ALBION FINANCING 1SARL /	149,000.00	152,105.72
		ALMAVIVA THE ITALIAN INN	119,000.00	114,292.50
		ARDONAGH FINCO LTD	201,000.00	201,086.32
		ASSICURAZIONI GENERALI	165,000.00	169,139.74
		BANIJAY ENTERTAINMENT	109,000.00	112,171.95
		BCP MODULAR SERVICES	100,000.00	92,549.14
		BEACH ACQUISITION BIDCO	110,000.00	109,840.52
		BELDEN INC	251,000.00	241,598.71
		BIFFA GROUP HOLDINGS LTD	170,000.00	166,787.20
		BOOTS GROUP FINCO LP	170,000.00	172,297.03
		CIRSA FINANCE INTER	182,000.00	187,739.76
		CLARIOS GLOBAL LP/US FIN	177,000.00	176,570.60
		CT INVESTMENT GMBH	152,000.00	155,444.07
		FLUTTER TREASURY DAC	165,000.00	167,031.04
		GRUENENTHAL GMBH	139,000.00	138,685.01
		GRUPPO SAN DONATO SPA	173,000.00	165,382.85
		IPD 3 BV	138,000.00	133,459.23
		IQVIA INC	169,000.00	161,861.99
		JAGUAR LAND ROVER AUTOMO	187,000.00	188,392.95
		KAPLA HOLDING SAS	153,000.00	152,276.62
		LORCA TELECOM BONDCO	20,851.06	20,852.39
		LUNA 2 5SARL	173,000.00	172,745.74
		MEHILAINEN YHTIOT OY	200,000.00	200,863.48
		MILLER HOMES GROUP FIN	182,000.00	177,091.29
		NOMAD FOODS BONDCO PLC	100,000.00	96,944.17
		OAK-EAGLE ACQUIRECO INC	262,000.00	272,053.90
		OPAL BIDCO SAS	100,000.00	101,264.64
		SHIFT4 PAYMENTS LLC/FIN	207,000.00	201,225.03

種類	通貨	銘柄	券面総額	評価額	備考
		TEAMSYSTEM SPA	137,000.00	129,330.28
		TECHEM VERWALTUNGSGESELL	114,000.00	116,457.29
		TITANIUM 2L BONDCO 6.25	109,200.00	16,436.30
	小計	銘柄数:31	4,784,051.06	4,663,977.46
				(860,737,040)
		組入時価比率:6.8%		7.0%
	英ポンド	ATLAS LUXCO 4 / ALL UNI	100,000.00	97,706.61
		EDGE FINCO PLC	165,000.00	168,242.93
	小計	銘柄数:2	265,000.00	265,949.54
				(56,668,527)
		組入時価比率:0.5%		0.5%
	社債券計			11,073,637,468
				(11,073,637,468)
	合計			12,247,541,238
				(12,247,541,238)

(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。