- 有報資料
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有価証券報告書(内国投資信託受益証券)-第37期(2022/09/13-2023/03/10)
(4)【附属明細表】
① 有価証券明細表
(ア) 株式
該当事項はありません。
(イ) 株式以外の有価証券
(注) 1.通貨種類毎の小計欄の( )内は、邦貨換算額であります。
2.合計金額欄の( )内は、外貨建有価証券に係るもので、内書きであります。
外貨建有価証券の内訳
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
該当事項はありません。
(参考情報)
本ファンドは「ゴールドマン・サックス・インスティテューショナル・ファンズ・ピーエルシー-グローバル・ハイ・イールド・ポートフォリオⅡ・FOF1・シェアクラス」を主要投資対象としております。
「ゴールドマン・サックス・インスティテューショナル・ファンズ・ピーエルシー-グローバル・ハイ・イールド・ポートフォリオⅡ・FOF1・シェアクラス」は、アイルランド籍の会社型の外国投資信託です。同投資証券は、2021年12月31日に計算期間が終了し、アイルランドにおいて一般に公正妥当と認められる会計原則に準拠した財務書類が作成されております。
なお、この投資証券について、以下に記載する「資産負債計算書」及び「投資有価証券明細表」等の情報は、財務書類から抜粋・翻訳したものであり、全てのクラスが対象となっております。また、以下に記載する情報は監査対象外です。
ゴールドマン・サックス・インスティテューショナル・ファンズ・ピーエルシー-グローバル・ハイ・イールド・ポートフォリオⅡ
① 有価証券明細表
(ア) 株式
該当事項はありません。
(イ) 株式以外の有価証券
| 通貨 | 種類 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 米ドル | 投資証券 | ゴールドマン・サックス・インスティテューショナル・ファンズ・ピーエルシー-グローバル・ハイ・イールド・ポートフォリオⅡ・FOF1・シェアクラス | 118,220.190 | 254,291,628.69 | |
| ゴールドマン・サックス・ファンズ・ピーエルシー-ゴールドマン・サックス US$リキッド・リザーブズ・ファンド インスティテューショナル・アキュムレーション・シェアクラス | 550.773 | 7,349,817.83 | |||
| 小計 | 261,641,446.52 | ||||
| (35,585,853,141) | |||||
| 合計 | 35,585,853,141 | ||||
| (35,585,853,141) | |||||
(注) 1.通貨種類毎の小計欄の( )内は、邦貨換算額であります。
2.合計金額欄の( )内は、外貨建有価証券に係るもので、内書きであります。
外貨建有価証券の内訳
| 通貨 | 銘柄数 | 組入投資証券比率 | 合計金額に対する比率 |
| 米ドル | 投資証券 2銘柄 | 100.0% | 100.0% |
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
該当事項はありません。
(参考情報)
本ファンドは「ゴールドマン・サックス・インスティテューショナル・ファンズ・ピーエルシー-グローバル・ハイ・イールド・ポートフォリオⅡ・FOF1・シェアクラス」を主要投資対象としております。
「ゴールドマン・サックス・インスティテューショナル・ファンズ・ピーエルシー-グローバル・ハイ・イールド・ポートフォリオⅡ・FOF1・シェアクラス」は、アイルランド籍の会社型の外国投資信託です。同投資証券は、2021年12月31日に計算期間が終了し、アイルランドにおいて一般に公正妥当と認められる会計原則に準拠した財務書類が作成されております。
なお、この投資証券について、以下に記載する「資産負債計算書」及び「投資有価証券明細表」等の情報は、財務書類から抜粋・翻訳したものであり、全てのクラスが対象となっております。また、以下に記載する情報は監査対象外です。
ゴールドマン・サックス・インスティテューショナル・ファンズ・ピーエルシー-グローバル・ハイ・イールド・ポートフォリオⅡ
| 資産負債計算書 2021年12月31日現在 | |
| (単位:米ドル) | |
| 流動資産 | |
| 損益を通じて公正価値で測定する金融資産 | 405,865,768 |
| 現金 | 6,375,658 |
| 差入保証金 | 278,125 |
| 未収収益 | 5,878,035 |
| 未収投資顧問報酬調整額 | 219 |
| その他資産 | 4,935 |
| 流動資産合計 | 418,402,740 |
| 流動負債 | |
| 損益を通じて公正価値で測定する金融負債 | 65,949 |
| 受入保証金 | 518,117 |
| 未払管理事務報酬 | 7,009 |
| 未払投資顧問報酬 | 170,571 |
| 未払管理事務代行報酬および保管費用 | 59,290 |
| 未払名義書換事務代行報酬 | 5,375 |
| 未払監査報酬 | 63,384 |
| 未払取締役報酬 | 5,748 |
| 未払弁護士報酬 | 8,541 |
| 未払保険料 | 718 |
| 未払印刷費 | 1,170 |
| その他負債 | 14,695 |
| 流動負債合計(買戻可能参加受益証券保有者に帰属する純資産を除く) | 920,567 |
| 買戻可能参加受益証券保有者に帰属する純資産 | 417,482,173 |
| 投資有価証券明細表 2021年12月31日現在 |
| 額面 | 銘柄名称 | 利率 | 償還年月日/満期日 | 評価額 (米ドル) | 純資産 比率(%) |
| 社債 | |||||
| 英ポンド | |||||
| 175,000 | CPUK Finance Ltd | 4.50% | 28/08/2027 | 237,478 | 0.06 |
| 450,000 | Matalan Finance Plc | 6.75% | 31/01/2023 | 573,178 | 0.14 |
| 175,000 | MPT Operating Partnership LP / MPT Finance Corp | 3.69% | 05/06/2028 | 247,592 | 0.06 |
| 350,000 | MPT Operating Partnership LP / MPT Finance Corp | 3.38% | 24/04/2030 | 483,671 | 0.12 |
| 525,000 | Pinewood Finance Co Ltd | 3.25% | 30/09/2025 | 712,144 | 0.17 |
| 400,000 | Stonegate Pub Co Financing 2019 Plc | 8.25% | 31/07/2025 | 549,435 | 0.13 |
| 375,000 | Virgin Media Vendor Financing Notes III DAC | 4.88% | 15/07/2028 | 507,484 | 0.12 |
| 3,310,982 | 0.80 | ||||
| ユーロ | |||||
| 225,000 | Adevinta ASA | 3.00% | 15/11/2027 | 262,536 | 0.06 |
| 400,000 | ADLER Real Estate AG | 1.88% | 27/04/2023 | 426,741 | 0.10 |
| 675,000 | Altice Financing SA | 4.25% | 15/08/2029 | 751,170 | 0.18 |
| 400,000 | Altice Finco SA | 4.75% | 15/01/2028 | 432,861 | 0.10 |
| 200,000 | Ashland Services BV | 2.00% | 30/01/2028 | 231,489 | 0.06 |
| 275,000 | Banijay Group SAS | 6.50% | 01/03/2026 | 325,436 | 0.08 |
| 250,000 | Brunello Bidco SpA | 3.50% | 15/02/2028 | 281,596 | 0.07 |
| 250,000 | Carnival Corp | 10.13% | 01/02/2026 | 321,758 | 0.08 |
| 100,000 | Clarios Global LP / Clarios US Finance Co | 4.38% | 15/05/2026 | 116,681 | 0.03 |
| 600,000 | Coty Inc | 4.00% | 15/04/2023 | 684,624 | 0.16 |
| 125,000 | Dana Financing Luxembourg Sarl | 3.00% | 15/07/2029 | 143,325 | 0.03 |
| 385,000 | Kleopatra Finco Sarl | 4.25% | 01/03/2026 | 423,174 | 0.10 |
| 625,000 | Kleopatra Holdings 2 SCA | 6.50% | 01/09/2026 | 648,334 | 0.16 |
| 800,000 | Lincoln Financing SARL | 3.63% | 01/04/2024 | 915,527 | 0.22 |
| 200,000 | Lincoln Financing SARL | 3.88% | 01/04/2024 | 229,025 | 0.06 |
| 505,000 | Lorca Telecom Bondco SA | 4.00% | 18/09/2027 | 584,820 | 0.14 |
| 150,000 | Olympus Water US Holding Corp | 3.88% | 01/10/2028 | 171,340 | 0.04 |
| 125,000 | TUI Cruises GmbH | 6.50% | 15/05/2026 | 141,107 | 0.03 |
| 250,000 | United Group BV | 4.63% | 15/08/2028 | 284,288 | 0.07 |
| 150,000 | Verisure Holding AB | 3.25% | 15/02/2027 | 170,108 | 0.04 |
| 175,000 | Verisure Midholding AB | 5.25% | 15/02/2029 | 202,279 | 0.05 |
| 950,000 | Ziggo Bond Co BV | 3.38% | 28/02/2030 | 1,055,241 | 0.25 |
| 8,803,460 | 2.11 | ||||
| 米ドル | |||||
| 661,000 | 1011778 BC ULC / New Red Finance Inc | 4.00% | 15/10/2030 | 654,390 | 0.16 |
| 200,000 | 180 Medical Inc | 3.88% | 15/10/2029 | 203,250 | 0.05 |
| 324,000 | Acrisure LLC / Acrisure Finance Inc | 7.00% | 15/11/2025 | 325,349 | 0.08 |
| 1,595,000 | Acrisure LLC / Acrisure Finance Inc | 4.25% | 15/02/2029 | 1,555,125 | 0.37 |
| 145,000 | Acrisure LLC / Acrisure Finance Inc | 6.00% | 01/08/2029 | 142,825 | 0.03 |
| 325,000 | AdaptHealth LLC | 5.13% | 01/03/2030 | 329,875 | 0.08 |
| 619,000 | ADT Security Corp | 4.13% | 01/08/2029 | 615,905 | 0.15 |
| 335,000 | Air Canada | 3.88% | 15/08/2026 | 344,631 | 0.08 |
| 497,000 | Alarm.com Holdings Inc | 0.00% | 15/01/2026 | 449,996 | 0.11 |
| 936,000 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.88% | 15/02/2028 | 995,670 | 0.24 |
| 818,000 | Allen Media LLC / Allen Media Co-Issuer Inc | 10.50% | 15/02/2028 | 862,990 | 0.21 |
| 2,018,000 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.75% | 15/10/2027 | 2,093,675 | 0.50 |
| 1,759,000 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.75% | 15/07/2027 | 1,878,832 | 0.45 |
| 55,000 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.00% | 01/06/2029 | 53,625 | 0.01 |
| 850,000 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 Sarl | 4.63% | 01/06/2028 | 843,330 | 0.20 |
| 730,000 | Ally Financial Inc | 4.70% | 15/05/2026 | 762,850 | 0.18 |
| 350,000 | Altice Financing SA | 5.00% | 15/01/2028 | 341,250 | 0.08 |
| 1,100,000 | Altice France Holding SA | 10.50% | 15/05/2027 | 1,188,000 | 0.28 |
| 520,000 | Altice France SA | 8.13% | 01/02/2027 | 553,800 | 0.13 |
| 1,578,000 | Altice France SA | 5.13% | 15/07/2029 | 1,542,495 | 0.37 |
| 額面 | 銘柄名称 | 利率 | 償還年月日/満期日 | 評価額 (米ドル) | 純資産 比率(%) |
| 社債 | |||||
| 米ドル | |||||
| 335,000 | Altice France SA | 5.50% | 15/10/2029 | 331,650 | 0.08 |
| 630,000 | American Axle & Manufacturing Inc | 5.00% | 01/10/2029 | 619,763 | 0.15 |
| 1,482,000 | American Builders & Contractors Supply Co Inc | 3.88% | 15/11/2029 | 1,483,853 | 0.36 |
| 1,687,000 | AmeriGas Partners LP / AmeriGas Finance Corp | 5.75% | 20/05/2027 | 1,876,787 | 0.45 |
| 1,066,000 | Amkor Technology Inc | 6.63% | 15/09/2027 | 1,126,074 | 0.27 |
| 910,000 | ANGI Group LLC | 3.88% | 15/08/2028 | 889,525 | 0.21 |
| 710,000 | Antero Resources Corp | 5.00% | 01/03/2025 | 725,087 | 0.17 |
| 235,000 | Apache Corp | 4.63% | 15/11/2025 | 252,919 | 0.06 |
| 528,000 | Apache Corp | 4.25% | 15/01/2030 | 576,180 | 0.14 |
| 53,000 | APi Escrow Corp | 4.75% | 15/10/2029 | 54,060 | 0.01 |
| 829,000 | APi Group DE Inc | 4.13% | 15/07/2029 | 829,000 | 0.20 |
| 747,000 | APX Group Inc | 6.75% | 15/02/2027 | 793,687 | 0.19 |
| 555,000 | APX Group Inc | 5.75% | 15/07/2029 | 552,225 | 0.13 |
| 650,000 | ARD Finance SA | 6.50% | 30/06/2027 | 671,125 | 0.16 |
| 1,402,000 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Plc | 4.00% | 01/09/2029 | 1,390,609 | 0.33 |
| 2,446,000 | Ardagh Packaging Finance Plc / Ardagh Holdings USA Inc | 5.25% | 15/08/2027 | 2,473,517 | 0.59 |
| 580,000 | Arko Corp | 5.13% | 15/11/2029 | 561,150 | 0.13 |
| 381,000 | Asbury Automotive Group Inc | 4.63% | 15/11/2029 | 389,573 | 0.09 |
| 210,000 | Asbury Automotive Group Inc | 5.00% | 15/02/2032 | 217,350 | 0.05 |
| 490,000 | Ashland LLC | 3.38% | 01/09/2031 | 488,163 | 0.12 |
| 805,000 | Atkore Inc | 4.25% | 01/06/2031 | 828,144 | 0.20 |
| 520,000 | Audacy Capital Corp | 6.50% | 01/05/2027 | 509,600 | 0.12 |
| 1,260,000 | Axalta Coating Systems LLC | 3.38% | 15/02/2029 | 1,222,200 | 0.29 |
| 315,000 | Banco Mercantil del Norte SA/Grand Cayman | 5.88% | 24/01/2027 | 313,819 | 0.08 |
| 1,360,000 | Barclays Plc | 8.00% | 15/06/2024 | 1,511,232 | 0.36 |
| 2,585,000 | Bausch Health Americas Inc | 9.25% | 01/04/2026 | 2,746,562 | 0.66 |
| 161,000 | Bausch Health Americas Inc | 8.50% | 31/01/2027 | 170,660 | 0.04 |
| 1,597,000 | Bausch Health Cos Inc | 6.13% | 15/04/2025 | 1,632,932 | 0.39 |
| 15,000 | Bausch Health Cos Inc | 5.00% | 30/01/2028 | 13,987 | 0.00 |
| 1,119,000 | Bausch Health Cos Inc | 6.25% | 15/02/2029 | 1,077,037 | 0.26 |
| 528,000 | Bausch Health Cos Inc | 5.25% | 30/01/2030 | 468,600 | 0.11 |
| 292,000 | Bausch Health Cos Inc | 5.25% | 15/02/2031 | 258,420 | 0.06 |
| 1,296,000 | BCPE Empire Holdings Inc | 7.63% | 01/05/2027 | 1,320,300 | 0.32 |
| 1,085,000 | Beacon Roofing Supply Inc | 4.13% | 15/05/2029 | 1,087,713 | 0.26 |
| 700,000 | Berry Petroleum Co LLC | 7.00% | 15/02/2026 | 700,000 | 0.17 |
| 382,000 | Black Knight InfoServ LLC | 3.63% | 01/09/2028 | 382,000 | 0.09 |
| 140,000 | Block Inc | 2.75% | 01/06/2026 | 141,225 | 0.03 |
| 85,000 | Block Inc | 3.50% | 01/06/2031 | 87,975 | 0.02 |
| 115,000 | Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.13% | 15/04/2029 | 116,438 | 0.03 |
| 500,000 | Bombardier Inc | 7.50% | 01/12/2024 | 519,062 | 0.12 |
| 440,000 | Boyd Gaming Corp | 4.75% | 15/06/2031 | 451,000 | 0.11 |
| 1,270,000 | Buckeye Partners LP | 3.95% | 01/12/2026 | 1,296,987 | 0.31 |
| 373,000 | Buckeye Partners LP | 4.50% | 01/03/2028 | 376,730 | 0.09 |
| 1,452,000 | Builders FirstSource Inc | 6.75% | 01/06/2027 | 1,534,936 | 0.37 |
| 517,000 | BWX Technologies Inc | 4.13% | 15/04/2029 | 526,048 | 0.13 |
| 441,000 | Caesars Entertainment Inc | 6.25% | 01/07/2025 | 464,152 | 0.11 |
| 817,000 | Caesars Entertainment Inc | 8.13% | 01/07/2027 | 908,912 | 0.22 |
| 440,000 | Caesars Entertainment Inc | 4.63% | 15/10/2029 | 443,300 | 0.11 |
| 431,000 | Caesars Resort Collection LLC / CRC Finco Inc | 5.75% | 01/07/2025 | 452,550 | 0.11 |
| 587,000 | California Resources Corp | 7.13% | 01/02/2026 | 613,415 | 0.15 |
| 449,000 | Calpine Corp | 4.50% | 15/02/2028 | 466,960 | 0.11 |
| 627,000 | Calpine Corp | 5.13% | 15/03/2028 | 635,621 | 0.15 |
| 734,000 | Calpine Corp | 3.75% | 01/03/2031 | 713,815 | 0.17 |
| 451,000 | Camelot Finance SA | 4.50% | 01/11/2026 | 469,040 | 0.11 |
| 445,000 | Capital One Financial Corp | 3.95% | 01/09/2026 | 450,563 | 0.11 |
| 220,000 | Carnival Corp | 7.63% | 01/03/2026 | 229,900 | 0.06 |
| 675,000 | Carnival Corp | 5.75% | 01/03/2027 | 672,469 | 0.16 |
| 333,000 | Carnival Corp | 9.88% | 01/08/2027 | 378,787 | 0.09 |
| 830,000 | Carnival Corp | 6.00% | 01/05/2029 | 824,813 | 0.20 |
| 779,000 | Cars.com Inc | 6.38% | 01/11/2028 | 834,504 | 0.20 |
| 768,000 | Carvana Co | 5.63% | 01/10/2025 | 771,840 | 0.19 |
| 370,000 | Carvana Co | 5.50% | 15/04/2027 | 367,225 | 0.09 |
| 893,000 | Carvana Co | 4.88% | 01/09/2029 | 855,048 | 0.21 |
| 345,000 | Castlelake Aviation Finance DAC | 5.00% | 15/04/2027 | 342,413 | 0.08 |
| 額面 | 銘柄名称 | 利率 | 償還年月日/満期日 | 評価額 (米ドル) | 純資産 比率(%) |
| 社債 | |||||
| 米ドル | |||||
| 280,000 | Catalent Pharma Solutions Inc | 3.50% | 01/04/2030 | 276,500 | 0.07 |
| 675,000 | CCO Holdings LLC / CCO Holdings Capital Corp | 4.75% | 01/03/2030 | 704,953 | 0.17 |
| 440,000 | CCO Holdings LLC / CCO Holdings Capital Corp | 4.50% | 15/08/2030 | 453,200 | 0.11 |
| 2,990,000 | CCO Holdings LLC / CCO Holdings Capital Corp | 4.25% | 01/02/2031 | 3,023,637 | 0.72 |
| 449,000 | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 5.50% | 01/05/2025 | 466,960 | 0.11 |
| 403,000 | Centene Corp | 2.45% | 15/07/2028 | 399,264 | 0.10 |
| 225,000 | Centene Corp | 4.63% | 15/12/2029 | 243,080 | 0.06 |
| 1,570,000 | Centene Corp | 3.38% | 15/02/2030 | 1,609,683 | 0.39 |
| 1,102,000 | Centene Corp | 2.50% | 01/03/2031 | 1,074,843 | 0.26 |
| 114,000 | Centene Corp | 2.63% | 01/08/2031 | 112,250 | 0.03 |
| 553,000 | Central Garden & Pet Co | 4.13% | 15/10/2030 | 559,221 | 0.13 |
| 200,000 | Central Garden & Pet Co | 4.13% | 30/04/2031 | 201,250 | 0.05 |
| 140,000 | Charles River Laboratories International Inc | 3.75% | 15/03/2029 | 141,925 | 0.03 |
| 150,000 | Charles River Laboratories International Inc | 4.00% | 15/03/2031 | 154,500 | 0.04 |
| 250,000 | Charles Schwab Corp | 4.00% | 01/12/2030 | 253,081 | 0.06 |
| 469,000 | Cheesecake Factory Inc | 0.38% | 15/06/2026 | 424,742 | 0.10 |
| 665,000 | Chemours Co | 5.75% | 15/11/2028 | 701,575 | 0.17 |
| 575,000 | Chemours Co | 4.63% | 15/11/2029 | 569,969 | 0.14 |
| 788,000 | Cheniere Energy Inc | 4.63% | 15/10/2028 | 835,280 | 0.20 |
| 862,000 | Cheniere Energy Partners LP | 4.50% | 01/10/2029 | 921,262 | 0.22 |
| 783,000 | Cheniere Energy Partners LP | 4.00% | 01/03/2031 | 828,023 | 0.20 |
| 305,000 | Cheniere Energy Partners LP | 3.25% | 31/01/2032 | 307,669 | 0.07 |
| 423,000 | Cheplapharm Arzneimittel GmbH | 5.50% | 15/01/2028 | 429,345 | 0.10 |
| 705,000 | Chobani LLC / Chobani Finance Corp Inc | 7.50% | 15/04/2025 | 726,202 | 0.17 |
| 910,000 | CHS/Community Health Systems Inc | 5.63% | 15/03/2027 | 964,600 | 0.23 |
| 375,000 | CHS/Community Health Systems Inc | 6.13% | 01/04/2030 | 373,594 | 0.09 |
| 232,000 | Cinemark USA Inc | 8.75% | 01/05/2025 | 246,500 | 0.06 |
| 420,000 | Cinemark USA Inc | 5.25% | 15/07/2028 | 408,975 | 0.10 |
| 1,358,000 | Citigroup Inc | 6.30% | 15/05/2024 | 1,429,295 | 0.34 |
| 440,000 | Citigroup Inc | 5.95% | 15/05/2025 | 470,800 | 0.11 |
| 218,000 | Citigroup Inc | 4.00% | 10/12/2025 | 220,180 | 0.05 |
| 195,000 | Civitas Resources Inc | 5.00% | 15/10/2026 | 197,194 | 0.05 |
| 168,000 | Clarios Global LP | 6.75% | 15/05/2025 | 176,610 | 0.04 |
| 1,979,000 | Clarios Global LP / Clarios US Finance Co | 8.50% | 15/05/2027 | 2,102,687 | 0.50 |
| 175,000 | CNX Midstream Partners LP | 4.75% | 15/04/2030 | 174,891 | 0.04 |
| 450,000 | CNX Resources Corp | 7.25% | 14/03/2027 | 478,125 | 0.11 |
| 892,000 | Coinbase Global Inc | 3.38% | 01/10/2028 | 834,020 | 0.20 |
| 800,000 | Commerzbank AG | 7.00% | 09/04/2025 | 863,000 | 0.21 |
| 345,000 | Constellium SE | 5.63% | 15/06/2028 | 363,112 | 0.09 |
| 530,000 | Constellium SE | 3.75% | 15/04/2029 | 518,738 | 0.12 |
| 735,000 | CoreLogic Inc | 4.50% | 01/05/2028 | 730,406 | 0.18 |
| 791,000 | CP Atlas Buyer Inc | 7.00% | 01/12/2028 | 789,023 | 0.19 |
| 685,000 | CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.50% | 15/06/2031 | 715,825 | 0.17 |
| 455,000 | Cracker Barrel Old Country Store Inc | 0.63% | 15/06/2026 | 440,363 | 0.11 |
| 293,000 | Credit Suisse Group AG | 6.25% | 18/12/2024 | 313,472 | 0.08 |
| 300,000 | Credit Suisse Group AG | 5.25% | 11/02/2027 | 308,400 | 0.07 |
| 638,000 | Crowdstrike Holdings Inc | 3.00% | 15/02/2029 | 634,013 | 0.15 |
| 739,000 | CrownRock LP / CrownRock Finance Inc | 5.63% | 15/10/2025 | 758,399 | 0.18 |
| 220,000 | CrownRock LP / CrownRock Finance Inc | 5.00% | 01/05/2029 | 228,800 | 0.06 |
| 300,000 | CSC Holdings LLC | 5.50% | 15/04/2027 | 310,312 | 0.07 |
| 223,000 | CSC Holdings LLC | 5.75% | 15/01/2030 | 224,115 | 0.05 |
| 4,314,000 | CSC Holdings LLC | 4.63% | 01/12/2030 | 4,098,300 | 0.98 |
| 1,053,000 | CSC Holdings LLC | 3.38% | 15/02/2031 | 988,504 | 0.24 |
| 595,000 | CTR Partnership LP / CareTrust Capital Corp | 3.88% | 30/06/2028 | 614,315 | 0.15 |
| 637,000 | Dana Financing Luxembourg Sarl | 5.75% | 15/04/2025 | 654,119 | 0.16 |
| 1,027,000 | Dana Inc | 5.38% | 15/11/2027 | 1,077,066 | 0.26 |
| 175,000 | Dana Inc | 4.25% | 01/09/2030 | 178,391 | 0.04 |
| 617,000 | DaVita Inc | 4.63% | 01/06/2030 | 633,967 | 0.15 |
| 969,000 | DaVita Inc | 3.75% | 15/02/2031 | 942,353 | 0.23 |
| 988,000 | DCP Midstream Operating LP | 5.38% | 15/07/2025 | 1,081,860 | 0.26 |
| 105,000 | DCP Midstream Operating LP | 5.63% | 15/07/2027 | 119,700 | 0.03 |
| 1,125,000 | Dealer Tire LLC / DT Issuer LLC | 8.00% | 01/02/2028 | 1,177,031 | 0.28 |
| 1,136,000 | Delta Air Lines Inc | 7.38% | 15/01/2026 | 1,337,640 | 0.32 |
| 400,000 | Deutsche Bank AG | 6.00% | 30/10/2025 | 416,500 | 0.10 |
| 額面 | 銘柄名称 | 利率 | 償還年月日/満期日 | 評価額 (米ドル) | 純資産 比率(%) |
| 社債 | |||||
| 米ドル | |||||
| 500,000 | Deutsche Bank AG | 3.73% | 14/01/2032 | 514,064 | 0.12 |
| 1,070,000 | Deutsche Bank AG | 4.88% | 01/12/2032 | 1,161,519 | 0.28 |
| 100,000 | Diamond BC BV | 4.63% | 01/10/2029 | 99,500 | 0.02 |
| 2,359,000 | Diamond Sports Group LLC / Diamond Sports Finance Co | 6.63% | 15/08/2027 | 678,212 | 0.16 |
| 697,000 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.88% | 15/08/2027 | 714,425 | 0.17 |
| 1,433,000 | DISH DBS Corp | 5.00% | 15/03/2023 | 1,466,138 | 0.35 |
| 394,000 | DISH DBS Corp | 7.75% | 01/07/2026 | 417,640 | 0.10 |
| 665,000 | DISH DBS Corp | 5.25% | 01/12/2026 | 679,963 | 0.16 |
| 330,000 | DISH DBS Corp | 5.13% | 01/06/2029 | 301,125 | 0.07 |
| 650,000 | Dornoch Debt Merger Sub Inc | 6.63% | 15/10/2029 | 646,750 | 0.16 |
| 491,000 | Dropbox Inc | 0.00% | 01/03/2028 | 486,571 | 0.12 |
| 680,000 | DT Midstream Inc | 4.38% | 15/06/2031 | 710,175 | 0.17 |
| 65,000 | Dun & Bradstreet Corp | 5.00% | 15/12/2029 | 65,975 | 0.02 |
| 356,000 | Dycom Industries Inc | 4.50% | 15/04/2029 | 364,455 | 0.09 |
| 494,000 | Edison International | 5.38% | 15/03/2026 | 516,230 | 0.12 |
| 1,212,000 | eG Global Finance Plc | 6.75% | 07/02/2025 | 1,225,635 | 0.29 |
| 565,000 | eG Global Finance Plc | 8.50% | 30/10/2025 | 588,306 | 0.14 |
| 295,000 | Elastic NV | 4.13% | 15/07/2029 | 289,469 | 0.07 |
| 535,000 | Endo Luxembourg Finance Co I Sarl / Endo US Inc | 6.13% | 01/04/2029 | 525,638 | 0.13 |
| 975,000 | Endure Digital Inc | 6.00% | 15/02/2029 | 910,406 | 0.22 |
| 475,000 | EnLink Midstream LLC | 5.63% | 15/01/2028 | 499,344 | 0.12 |
| 612,000 | EnLink Midstream LLC | 5.38% | 01/06/2029 | 629,595 | 0.15 |
| 567,000 | EnLink Midstream Partners LP | 4.40% | 01/04/2024 | 600,311 | 0.14 |
| 9,000 | EQM Midstream Partners LP | 4.00% | 01/08/2024 | 9,394 | 0.00 |
| 552,000 | EQT Corp | 3.00% | 01/10/2022 | 556,485 | 0.13 |
| 593,000 | EQT Corp | 6.63% | 01/02/2025 | 671,572 | 0.16 |
| 225,000 | EQT Corp | 5.00% | 15/01/2029 | 249,750 | 0.06 |
| 695,000 | EQT Corp | 3.63% | 15/05/2031 | 725,406 | 0.17 |
| 90,000 | Everi Holdings Inc | 5.00% | 15/07/2029 | 91,800 | 0.02 |
| 127,000 | FirstEnergy Corp | 7.38% | 15/11/2031 | 171,583 | 0.04 |
| 631,000 | FirstEnergy Corp | 5.35% | 15/07/2047 | 750,775 | 0.18 |
| 715,000 | FMG Resources August 2006 Pty Ltd | 4.38% | 01/04/2031 | 756,113 | 0.18 |
| 445,000 | Foot Locker Inc | 4.00% | 01/10/2029 | 446,391 | 0.11 |
| 696,000 | Ford Motor Co | 0.00% | 15/03/2026 | 968,610 | 0.23 |
| 495,000 | Ford Motor Co | 3.25% | 12/02/2032 | 510,206 | 0.12 |
| 2,282,000 | Ford Motor Co | 4.75% | 15/01/2043 | 2,523,901 | 0.60 |
| 1,105,000 | Ford Motor Credit Co LLC | 3.81% | 09/01/2024 | 1,144,198 | 0.27 |
| 350,000 | Ford Motor Credit Co LLC | 4.69% | 09/06/2025 | 377,075 | 0.09 |
| 440,000 | Ford Motor Credit Co LLC | 3.38% | 13/11/2025 | 458,392 | 0.11 |
| 995,000 | Ford Motor Credit Co LLC | 2.70% | 10/08/2026 | 1,006,960 | 0.24 |
| 2,200,000 | Ford Motor Credit Co LLC | 3.82% | 02/11/2027 | 2,335,868 | 0.56 |
| 450,000 | Ford Motor Credit Co LLC | 2.90% | 16/02/2028 | 454,061 | 0.11 |
| 935,000 | Ford Motor Credit Co LLC | 4.00% | 13/11/2030 | 1,008,225 | 0.24 |
| 1,210,000 | Foundation Building Materials Inc | 6.00% | 01/03/2029 | 1,185,800 | 0.28 |
| 1,125,000 | Freedom Mortgage Corp | 7.63% | 01/05/2026 | 1,144,688 | 0.27 |
| 485,000 | Freedom Mortgage Corp | 6.63% | 15/01/2027 | 477,725 | 0.11 |
| 753,000 | Freeport-McMoRan Inc | 4.38% | 01/08/2028 | 788,767 | 0.19 |
| 63,000 | Freeport-McMoRan Inc | 5.40% | 14/11/2034 | 76,860 | 0.02 |
| 605,000 | Frontier Communications Holdings LLC | 5.88% | 15/10/2027 | 640,922 | 0.15 |
| 140,000 | Gap Inc | 3.63% | 01/10/2029 | 139,300 | 0.03 |
| 140,000 | Gap Inc | 3.88% | 01/10/2031 | 138,775 | 0.03 |
| 655,000 | Garda World Security Corp | 6.00% | 01/06/2029 | 632,075 | 0.15 |
| 471,000 | Gartner Inc | 3.63% | 15/06/2029 | 477,476 | 0.11 |
| 562,000 | Genesis Energy LP / Genesis Energy Finance Corp | 5.63% | 15/06/2024 | 562,000 | 0.13 |
| 1,295,000 | Genesis Energy LP / Genesis Energy Finance Corp | 8.00% | 15/01/2027 | 1,333,850 | 0.32 |
| 821,000 | Getty Images Inc | 9.75% | 01/03/2027 | 870,260 | 0.21 |
| 462,000 | GFL Environmental Inc | 4.00% | 01/08/2028 | 457,958 | 0.11 |
| 757,000 | GFL Environmental Inc | 3.50% | 01/09/2028 | 753,215 | 0.18 |
| 637,000 | GFL Environmental Inc | 4.75% | 15/06/2029 | 646,555 | 0.16 |
| 425,000 | Glatfelter Corp | 4.75% | 15/11/2029 | 438,813 | 0.11 |
| 1,630,279 | Global Aircraft Leasing Co Ltd | 6.50% | 15/09/2024 | 1,579,333 | 0.38 |
| 895,000 | Global Infrastructure Solutions Inc | 5.63% | 01/06/2029 | 921,850 | 0.22 |
| 851,000 | Global Medical Response Inc | 6.50% | 01/10/2025 | 861,638 | 0.21 |
| 727,000 | Global Partners LP / GLP Finance Corp | 7.00% | 01/08/2027 | 756,080 | 0.18 |
| 191,000 | Global Partners LP / GLP Finance Corp | 6.88% | 15/01/2029 | 199,595 | 0.05 |
| 額面 | 銘柄名称 | 利率 | 償還年月日/満期日 | 評価額 (米ドル) | 純資産 比率(%) |
| 社債 | |||||
| 米ドル | |||||
| 893,000 | Goodyear Tire & Rubber Co | 9.50% | 31/05/2025 | 963,324 | 0.23 |
| 487,000 | Goodyear Tire & Rubber Co | 5.00% | 15/07/2029 | 521,090 | 0.13 |
| 487,000 | Goodyear Tire & Rubber Co | 5.25% | 15/07/2031 | 527,178 | 0.13 |
| 940,000 | Gray Escrow II Inc | 5.38% | 15/11/2031 | 967,025 | 0.23 |
| 502,000 | Gray Television Inc | 7.00% | 15/05/2027 | 536,199 | 0.13 |
| 260,000 | Grifols Escrow Issuer SA | 4.75% | 15/10/2028 | 265,200 | 0.06 |
| 480,000 | Group 1 Automotive Inc | 4.00% | 15/08/2028 | 480,600 | 0.12 |
| 778,000 | GrubHub Holdings Inc | 5.50% | 01/07/2027 | 772,165 | 0.19 |
| 197,000 | GTCR AP Finance Inc | 8.00% | 15/05/2027 | 203,402 | 0.05 |
| 755,000 | GYP Holdings III Corp | 4.63% | 01/05/2029 | 758,693 | 0.18 |
| 552,842 | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.75% | 20/01/2026 | 583,939 | 0.14 |
| 372,000 | HCA Inc | 5.38% | 01/02/2025 | 407,340 | 0.10 |
| 965,000 | HCA Inc | 3.50% | 01/09/2030 | 1,019,281 | 0.24 |
| 253,000 | HealthEquity Inc | 4.50% | 01/10/2029 | 251,735 | 0.06 |
| 225,000 | Herbalife Nutrition Ltd / HLF Financing Inc | 7.88% | 01/09/2025 | 240,469 | 0.06 |
| 599,000 | Herc Holdings Inc | 5.50% | 15/07/2027 | 625,206 | 0.15 |
| 890,000 | Herens Holdco Sarl | 4.75% | 15/05/2028 | 876,650 | 0.21 |
| 582,000 | H-Food Holdings LLC / Hearthside Finance Co Inc | 8.50% | 01/06/2026 | 583,645 | 0.14 |
| 157,000 | Hillenbrand Inc | 5.75% | 15/06/2025 | 164,850 | 0.04 |
| 695,000 | Hillenbrand Inc | 3.75% | 01/03/2031 | 700,213 | 0.17 |
| 149,000 | Hilton Domestic Operating Co Inc | 5.75% | 01/05/2028 | 158,499 | 0.04 |
| 409,000 | Hilton Domestic Operating Co Inc | 4.00% | 01/05/2031 | 417,691 | 0.10 |
| 556,000 | Hilton Domestic Operating Co Inc | 3.63% | 15/02/2032 | 553,220 | 0.13 |
| 740,000 | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 5.00% | 01/06/2029 | 761,275 | 0.18 |
| 623,000 | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 4.88% | 01/07/2031 | 629,230 | 0.15 |
| 862,000 | HLF Financing Sarl LLC / Herbalife International Inc | 4.88% | 01/06/2029 | 845,838 | 0.20 |
| 495,000 | Home Point Capital Inc | 5.00% | 01/02/2026 | 460,350 | 0.11 |
| 220,000 | Howard Hughes Corp | 4.13% | 01/02/2029 | 224,125 | 0.05 |
| 220,000 | Howard Hughes Corp | 4.38% | 01/02/2031 | 223,850 | 0.05 |
| 665,000 | Howard Midstream Energy Partners LLC | 6.75% | 15/01/2027 | 676,638 | 0.16 |
| 615,000 | Howmet Aerospace Inc | 3.00% | 15/01/2029 | 617,306 | 0.15 |
| 578,000 | Husky III Holding Ltd | 13.00% | 15/02/2025 | 614,125 | 0.15 |
| 520,000 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4.75% | 15/09/2024 | 542,100 | 0.13 |
| 430,000 | iHeartCommunications Inc | 8.38% | 01/05/2027 | 454,725 | 0.11 |
| 540,000 | iHeartCommunications Inc | 5.25% | 15/08/2027 | 558,900 | 0.13 |
| 700,000 | IHO Verwaltungs GmbH | 4.75% | 15/09/2026 | 712,250 | 0.17 |
| 300,000 | IHO Verwaltungs GmbH | 6.00% | 15/05/2027 | 311,625 | 0.08 |
| 170,000 | II-VI Inc | 5.00% | 15/12/2029 | 175,419 | 0.04 |
| 256,000 | Illuminate Buyer LLC / Illuminate Holdings IV Inc | 9.00% | 01/07/2028 | 273,920 | 0.07 |
| 614,000 | Ingevity Corp | 4.50% | 01/02/2026 | 620,140 | 0.15 |
| 68,000 | Ingevity Corp | 3.88% | 01/11/2028 | 66,810 | 0.02 |
| 2,157,000 | Intelsat Jackson Holdings SA | 8.50% | 15/10/2024 | 1,038,056 | 0.25 |
| 3,402,000 | Intelsat Jackson Holdings SA | 9.75% | 15/07/2025 | 1,577,677 | 0.38 |
| 3,327,000 | Intelsat Luxembourg SA | 8.13% | 01/06/2023 | 33,270 | 0.01 |
| 1,705,000 | Intelsat SA | 4.50% | 15/06/2025 | 298,375 | 0.07 |
| 345,000 | International Game Technology Plc | 4.13% | 15/04/2026 | 356,213 | 0.09 |
| 617,000 | International Game Technology Plc | 5.25% | 15/01/2029 | 655,562 | 0.16 |
| 390,000 | Intesa Sanpaolo SpA | 5.02% | 26/06/2024 | 417,523 | 0.10 |
| 1,025,000 | Intesa Sanpaolo SpA | 5.71% | 15/01/2026 | 1,134,673 | 0.27 |
| 395,000 | IRB Holding Corp | 7.00% | 15/06/2025 | 417,712 | 0.10 |
| 1,984,000 | IRB Holding Corp | 6.75% | 15/02/2026 | 2,023,738 | 0.49 |
| 210,000 | ITT Holdings LLC | 6.50% | 01/08/2029 | 208,950 | 0.05 |
| 534,000 | Jane Street Group / JSG Finance Inc | 4.50% | 15/11/2029 | 542,010 | 0.13 |
| 995,000 | Jazz Securities DAC | 4.38% | 15/01/2029 | 1,029,825 | 0.25 |
| 365,000 | Jefferies Finance LLC / JFIN Co-Issuer Corp | 5.00% | 15/08/2028 | 375,581 | 0.09 |
| 408,000 | JELD-WEN Inc | 4.88% | 15/12/2027 | 421,770 | 0.10 |
| 613,000 | KBR Inc | 4.75% | 30/09/2028 | 628,325 | 0.15 |
| 460,000 | Ken Garff Automotive LLC | 4.88% | 15/09/2028 | 462,875 | 0.11 |
| 600,000 | Kennedy-Wilson Inc | 4.75% | 01/02/2030 | 612,000 | 0.15 |
| 380,000 | Kennedy-Wilson Inc | 5.00% | 01/03/2031 | 394,488 | 0.09 |
| 1,231,000 | Kraft Heinz Foods Co | 3.00% | 01/06/2026 | 1,288,584 | 0.31 |
| 379,000 | Kraft Heinz Foods Co | 3.88% | 15/05/2027 | 409,236 | 0.10 |
| 額面 | 銘柄名称 | 利率 | 償還年月日/満期日 | 評価額 (米ドル) | 純資産 比率(%) |
| 社債 | |||||
| 米ドル | |||||
| 1,067,000 | Kraft Heinz Foods Co | 4.63% | 01/10/2039 | 1,247,263 | 0.30 |
| 528,000 | Kraft Heinz Foods Co | 4.38% | 01/06/2046 | 618,452 | 0.15 |
| 1,835,000 | Kraft Heinz Foods Co | 4.88% | 01/10/2049 | 2,294,623 | 0.55 |
| 289,000 | Kraton Polymers LLC / Kraton Polymers Capital Corp | 4.25% | 15/12/2025 | 299,476 | 0.07 |
| 551,000 | Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 7.00% | 31/12/2027 | 523,450 | 0.13 |
| 821,000 | LABL Inc | 6.75% | 15/07/2026 | 846,656 | 0.20 |
| 790,000 | LABL Inc | 10.50% | 15/07/2027 | 827,525 | 0.20 |
| 245,000 | Lamar Media Corp | 3.63% | 15/01/2031 | 239,488 | 0.06 |
| 964,000 | Laredo Petroleum Inc | 9.50% | 15/01/2025 | 1,000,150 | 0.24 |
| 1,040,000 | LCM Investments Holdings II LLC | 4.88% | 01/05/2029 | 1,068,600 | 0.26 |
| 863,000 | LD Holdings Group LLC | 6.50% | 01/11/2025 | 851,134 | 0.20 |
| 455,000 | LD Holdings Group LLC | 6.13% | 01/04/2028 | 430,259 | 0.10 |
| 236,000 | Leeward Renewable Energy Operations LLC | 4.25% | 01/07/2029 | 238,803 | 0.06 |
| 1,203,000 | Level 3 Financing Inc | 4.63% | 15/09/2027 | 1,233,075 | 0.30 |
| 971,000 | Level 3 Financing Inc | 4.25% | 01/07/2028 | 969,786 | 0.23 |
| 996,000 | LGI Homes Inc | 4.00% | 15/07/2029 | 994,755 | 0.24 |
| 855,000 | Lions Gate Capital Holdings LLC | 5.50% | 15/04/2029 | 869,963 | 0.21 |
| 271,000 | Lithia Motors Inc | 3.88% | 01/06/2029 | 278,791 | 0.07 |
| 210,000 | Lithia Motors Inc | 4.38% | 15/01/2031 | 225,225 | 0.05 |
| 788,000 | LogMeIn Inc | 5.50% | 01/09/2027 | 795,880 | 0.19 |
| 720,000 | LPL Holdings Inc | 4.00% | 15/03/2029 | 739,800 | 0.18 |
| 467,000 | LPL Holdings Inc | 4.38% | 15/05/2031 | 481,010 | 0.12 |
| 402,000 | Lumen Technologies Inc | 6.75% | 01/12/2023 | 434,662 | 0.10 |
| 527,000 | Lumen Technologies Inc | 6.88% | 15/01/2028 | 588,922 | 0.14 |
| 480,000 | MACOM Technology Solutions Holdings Inc | 0.25% | 15/03/2026 | 565,183 | 0.14 |
| 833,000 | MajorDrive Holdings IV LLC | 6.38% | 01/06/2029 | 805,928 | 0.19 |
| 1,187,000 | Manitowoc Co Inc | 9.00% | 01/04/2026 | 1,261,187 | 0.30 |
| 453,000 | Masonite International Corp | 5.38% | 01/02/2028 | 477,349 | 0.11 |
| 319,000 | Masonite International Corp | 3.50% | 15/02/2030 | 316,608 | 0.08 |
| 815,000 | MasTec Inc | 4.50% | 15/08/2028 | 850,656 | 0.20 |
| 604,000 | Match Group Holdings II LLC | 4.63% | 01/06/2028 | 628,915 | 0.15 |
| 155,000 | Match Group Holdings II LLC | 3.63% | 01/10/2031 | 150,544 | 0.04 |
| 323,000 | Mattel Inc | 3.38% | 01/04/2026 | 332,690 | 0.08 |
| 348,000 | Mattel Inc | 5.88% | 15/12/2027 | 375,405 | 0.09 |
| 455,000 | Mattel Inc | 3.75% | 01/04/2029 | 472,631 | 0.11 |
| 918,000 | Mauser Packaging Solutions Holding Co | 7.25% | 15/04/2025 | 919,147 | 0.22 |
| 1,120,000 | McGraw-Hill Education Inc | 8.00% | 01/08/2029 | 1,111,600 | 0.27 |
| 841,000 | MEG Energy Corp | 7.13% | 01/02/2027 | 898,819 | 0.22 |
| 577,000 | Mercer International Inc | 5.50% | 15/01/2026 | 585,701 | 0.14 |
| 421,000 | Mercer International Inc | 5.13% | 01/02/2029 | 430,600 | 0.10 |
| 446,000 | MGM China Holdings Ltd | 5.25% | 18/06/2025 | 444,606 | 0.11 |
| 676,000 | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | 5.63% | 01/05/2024 | 722,475 | 0.17 |
| 736,000 | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | 4.63% | 15/06/2025 | 786,140 | 0.19 |
| 275,000 | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | 3.88% | 15/02/2029 | 290,469 | 0.07 |
| 992,000 | MGM Resorts International | 7.75% | 15/03/2022 | 1,005,020 | 0.24 |
| 1,091,000 | MGM Resorts International | 6.00% | 15/03/2023 | 1,145,550 | 0.27 |
| 450,000 | MGM Resorts International | 6.75% | 01/05/2025 | 472,500 | 0.11 |
| 479,000 | Midcap Financial Issuer Trust | 6.50% | 01/05/2028 | 501,453 | 0.12 |
| 816,000 | Minerals Technologies Inc | 5.00% | 01/07/2028 | 851,700 | 0.20 |
| 729,000 | Moog Inc | 4.25% | 15/12/2027 | 737,201 | 0.18 |
| 575,000 | Motion Bondco DAC | 6.63% | 15/11/2027 | 585,062 | 0.14 |
| 470,000 | Mozart Debt Merger Sub Inc | 3.88% | 01/04/2029 | 468,238 | 0.11 |
| 765,000 | Mozart Debt Merger Sub Inc | 5.25% | 01/10/2029 | 776,475 | 0.19 |
| 1,742,000 | MPH Acquisition Holdings LLC | 5.75% | 01/11/2028 | 1,650,545 | 0.40 |
| 206,000 | MPT Operating Partnership LP / MPT Finance Corp | 4.63% | 01/08/2029 | 217,606 | 0.05 |
| 1,164,000 | MPT Operating Partnership LP / MPT Finance Corp | 3.50% | 15/03/2031 | 1,182,073 | 0.28 |
| 350,000 | MSCI Inc | 3.63% | 01/09/2030 | 359,625 | 0.09 |
| 270,000 | MSCI Inc | 3.63% | 01/11/2031 | 281,475 | 0.07 |
| 675,000 | Mueller Water Products Inc | 4.00% | 15/06/2029 | 685,969 | 0.16 |
| 689,000 | Nabors Industries Inc | 9.00% | 01/02/2025 | 718,283 | 0.17 |
| 655,000 | Nabors Industries Inc | 7.38% | 15/05/2027 | 677,106 | 0.16 |
| 217,000 | Nabors Industries Ltd | 7.25% | 15/01/2026 | 201,810 | 0.05 |
| 額面 | 銘柄名称 | 利率 | 償還年月日/満期日 | 評価額 (米ドル) | 純資産 比率(%) |
| 社債 | |||||
| 米ドル | |||||
| 685,000 | Nationstar Mortgage Holdings Inc | 6.00% | 15/01/2027 | 715,825 | 0.17 |
| 767,000 | Nationstar Mortgage Holdings Inc | 5.50% | 15/08/2028 | 786,130 | 0.19 |
| 106,000 | Nationstar Mortgage Holdings Inc | 5.13% | 15/12/2030 | 105,205 | 0.03 |
| 1,463,000 | Navient Corp | 5.88% | 25/10/2024 | 1,567,239 | 0.38 |
| 422,000 | Navient Corp | 6.75% | 15/06/2026 | 467,892 | 0.11 |
| 832,000 | Navient Corp | 5.00% | 15/03/2027 | 849,680 | 0.20 |
| 720,000 | Navient Corp | 4.88% | 15/03/2028 | 721,800 | 0.17 |
| 797,000 | Navient Corp | 5.50% | 15/03/2029 | 801,981 | 0.19 |
| 494,000 | NCL Corp Ltd | 3.63% | 15/12/2024 | 469,300 | 0.11 |
| 465,000 | NCL Corp Ltd | 10.25% | 01/02/2026 | 534,169 | 0.13 |
| 475,000 | NCL Corp Ltd | 5.88% | 15/03/2026 | 473,813 | 0.11 |
| 386,000 | Netflix Inc | 4.88% | 15/04/2028 | 441,694 | 0.11 |
| 727,000 | New Albertsons LP | 7.45% | 01/08/2029 | 852,407 | 0.20 |
| 818,000 | Newell Brands Inc | 4.70% | 01/04/2026 | 893,133 | 0.21 |
| 342,000 | Newell Brands Inc | 6.00% | 01/04/2046 | 432,630 | 0.10 |
| 758,000 | NGL Energy Operating LLC / NGL Energy Finance Corp | 7.50% | 01/02/2026 | 781,688 | 0.19 |
| 235,000 | Nielsen Finance LLC / Nielsen Finance Co | 4.50% | 15/07/2029 | 232,063 | 0.06 |
| 152,000 | Nielsen Finance LLC / Nielsen Finance Co | 5.88% | 01/10/2030 | 160,170 | 0.04 |
| 295,000 | Nielsen Finance LLC / Nielsen Finance Co | 4.75% | 15/07/2031 | 293,156 | 0.07 |
| 247,955 | Noble Finance Co | 11.00% | 15/02/2028 | 273,990 | 0.07 |
| 11,775 | Noble Finance Co | 11.00% | 15/02/2028 | 13,011 | 0.00 |
| 1,171,000 | Nokia of America Corp | 6.45% | 15/03/2029 | 1,305,665 | 0.31 |
| 645,000 | Nordstrom Inc | 4.38% | 01/04/2030 | 649,838 | 0.16 |
| 1,471,000 | Novelis Corp | 4.75% | 30/01/2030 | 1,553,744 | 0.37 |
| 773,000 | NRG Energy Inc | 5.75% | 15/01/2028 | 817,447 | 0.20 |
| 384,000 | NRG Energy Inc | 3.38% | 15/02/2029 | 376,800 | 0.09 |
| 675,000 | NuStar Logistics LP | 5.75% | 01/10/2025 | 723,938 | 0.17 |
| 837,000 | NuStar Logistics LP | 5.63% | 28/04/2027 | 889,312 | 0.21 |
| 2,211,000 | Occidental Petroleum Corp | 8.00% | 15/07/2025 | 2,584,106 | 0.62 |
| 294,000 | Occidental Petroleum Corp | 5.88% | 01/09/2025 | 325,238 | 0.08 |
| 1,388,000 | Occidental Petroleum Corp | 6.45% | 15/09/2036 | 1,776,640 | 0.43 |
| 1,721,000 | Occidental Petroleum Corp | 4.40% | 15/04/2046 | 1,772,630 | 0.42 |
| 1,015,000 | Occidental Petroleum Corp | 4.20% | 15/03/2048 | 1,012,462 | 0.24 |
| 813,000 | Occidental Petroleum Corp | 4.40% | 15/08/2049 | 826,211 | 0.20 |
| 538,000 | ON Semiconductor Corp | 3.88% | 01/09/2028 | 555,485 | 0.13 |
| 440,000 | OneMain Finance Corp | 8.88% | 01/06/2025 | 474,100 | 0.11 |
| 1,473,000 | OneMain Finance Corp | 7.13% | 15/03/2026 | 1,690,267 | 0.41 |
| 312,000 | OneMain Finance Corp | 3.50% | 15/01/2027 | 310,050 | 0.07 |
| 455,000 | OneMain Finance Corp | 6.63% | 15/01/2028 | 511,875 | 0.12 |
| 1,062,000 | Open Text Corp | 3.88% | 15/02/2028 | 1,085,895 | 0.26 |
| 405,000 | Open Text Corp | 3.88% | 01/12/2029 | 410,569 | 0.10 |
| 283,000 | Option Care Health Inc | 4.38% | 31/10/2029 | 283,708 | 0.07 |
| 200,000 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.13% | 30/04/2028 | 203,750 | 0.05 |
| 1,185,000 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.13% | 30/04/2031 | 1,238,325 | 0.30 |
| 245,000 | Outfront Media Capital LLC / Outfront Media Capital Corp | 6.25% | 15/06/2025 | 257,097 | 0.06 |
| 342,000 | Outfront Media Capital LLC / Outfront Media Capital Corp | 4.25% | 15/01/2029 | 340,290 | 0.08 |
| 587,000 | Outfront Media Capital LLC / Outfront Media Capital Corp | 4.63% | 15/03/2030 | 589,201 | 0.14 |
| 875,000 | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC/Reynolds Gro | 4.00% | 15/10/2027 | 853,125 | 0.20 |
| 440,000 | Pactiv LLC | 8.38% | 15/04/2027 | 488,400 | 0.12 |
| 1,015,000 | Par Pharmaceutical Inc | 7.50% | 01/04/2027 | 1,035,300 | 0.25 |
| 614,000 | Park River Holdings Inc | 5.63% | 01/02/2029 | 587,905 | 0.14 |
| 725,000 | Paysafe Finance Plc / Paysafe Holdings US Corp | 4.00% | 15/06/2029 | 677,875 | 0.16 |
| 750,000 | Peloton Interactive Inc | 0.00% | 15/02/2026 | 638,069 | 0.15 |
| 590,000 | Penn National Gaming Inc | 4.13% | 01/07/2029 | 575,250 | 0.14 |
| 392,000 | PennyMac Financial Services Inc | 5.38% | 15/10/2025 | 402,780 | 0.10 |
| 477,000 | PennyMac Financial Services Inc | 4.25% | 15/02/2029 | 459,113 | 0.11 |
| 554,000 | PennyMac Financial Services Inc | 5.75% | 15/09/2031 | 558,848 | 0.13 |
| 735,000 | Penske Automotive Group Inc | 3.50% | 01/09/2025 | 755,672 | 0.18 |
| 558,000 | Penske Automotive Group Inc | 3.75% | 15/06/2029 | 558,000 | 0.13 |
| 203,000 | Performance Food Group Inc | 6.88% | 01/05/2025 | 213,404 | 0.05 |
| 385,000 | Performance Food Group Inc | 4.25% | 01/08/2029 | 381,631 | 0.09 |
| 640,000 | Perrigo Finance Unlimited Co | 3.90% | 15/06/2030 | 641,600 | 0.15 |
| 709,000 | Pike Corp | 5.50% | 01/09/2028 | 714,317 | 0.17 |
| 額面 | 銘柄名称 | 利率 | 償還年月日/満期日 | 評価額 (米ドル) | 純資産 比率(%) |
| 社債 | |||||
| 米ドル | |||||
| 705,000 | Polar US Borrower LLC / Schenectady International Group Inc | 6.75% | 15/05/2026 | 691,341 | 0.17 |
| 873,000 | Post Holdings Inc | 5.75% | 01/03/2027 | 901,408 | 0.22 |
| 1,121,000 | Post Holdings Inc | 5.63% | 15/01/2028 | 1,185,457 | 0.28 |
| 108,000 | Post Holdings Inc | 5.50% | 15/12/2029 | 114,210 | 0.03 |
| 956,000 | Post Holdings Inc | 4.63% | 15/04/2030 | 977,510 | 0.23 |
| 87,000 | Post Holdings Inc | 4.50% | 15/09/2031 | 87,109 | 0.02 |
| 540,000 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 5.63% | 01/09/2029 | 538,650 | 0.13 |
| 540,000 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 5.88% | 01/09/2031 | 541,350 | 0.13 |
| 636,000 | Prestige Brands Inc | 3.75% | 01/04/2031 | 614,933 | 0.15 |
| 884,000 | Prime Security Services Borrower LLC / Prime Finance Inc | 5.25% | 15/04/2024 | 941,460 | 0.23 |
| 587,000 | Prime Security Services Borrower LLC / Prime Finance Inc | 3.38% | 31/08/2027 | 564,987 | 0.14 |
| 437,000 | Prime Security Services Borrower LLC / Prime Finance Inc | 6.25% | 15/01/2028 | 458,850 | 0.11 |
| 364,000 | Primo Water Holdings Inc | 4.38% | 30/04/2029 | 361,498 | 0.09 |
| 640,000 | PROG Holdings Inc | 6.00% | 15/11/2029 | 660,000 | 0.16 |
| 753,000 | Range Resources Corp | 5.00% | 15/03/2023 | 769,942 | 0.18 |
| 475,000 | Range Resources Corp | 4.88% | 15/05/2025 | 494,000 | 0.12 |
| 238,000 | Realogy Group LLC / Realogy Co-Issuer Corp | 7.63% | 15/06/2025 | 253,470 | 0.06 |
| 439,000 | Realogy Group LLC / Realogy Co-Issuer Corp | 9.38% | 01/04/2027 | 477,412 | 0.11 |
| 480,000 | Redfin Corp | 0.50% | 01/04/2027 | 394,745 | 0.09 |
| 674,000 | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.75% | 01/12/2026 | 709,398 | 0.17 |
| 440,000 | Resideo Funding Inc | 4.00% | 01/09/2029 | 431,750 | 0.10 |
| 295,000 | Rite Aid Corp | 7.50% | 01/07/2025 | 302,375 | 0.07 |
| 28,000 | Roller Bearing Co of America Inc | 4.38% | 15/10/2029 | 28,543 | 0.01 |
| 191,000 | Royal Caribbean Cruises Ltd | 5.25% | 15/11/2022 | 195,059 | 0.05 |
| 300,000 | Royal Caribbean Cruises Ltd | 10.88% | 01/06/2023 | 328,875 | 0.08 |
| 385,000 | Royal Caribbean Cruises Ltd | 9.13% | 15/06/2023 | 411,469 | 0.10 |
| 537,000 | Royal Caribbean Cruises Ltd | 4.25% | 01/07/2026 | 525,589 | 0.13 |
| 670,000 | Royal Caribbean Cruises Ltd | 5.50% | 31/08/2026 | 683,400 | 0.16 |
| 705,000 | SBA Communications Corp | 3.13% | 01/02/2029 | 683,850 | 0.16 |
| 722,000 | Science Applications International Corp | 4.88% | 01/04/2028 | 743,660 | 0.18 |
| 318,000 | Scientific Games International Inc | 8.25% | 15/03/2026 | 335,689 | 0.08 |
| 345,000 | SCIL IV LLC / SCIL USA Holdings LLC | 5.38% | 01/11/2026 | 354,272 | 0.09 |
| 568,000 | Scotts Miracle-Gro Co | 4.00% | 01/04/2031 | 563,030 | 0.14 |
| 782,000 | Seagate HDD Cayman | 3.38% | 15/07/2031 | 762,450 | 0.18 |
| 855,000 | SeaWorld Parks & Entertainment Inc | 5.25% | 15/08/2029 | 874,238 | 0.21 |
| 2,000 | Sensata Technologies BV | 5.00% | 01/10/2025 | 2,180 | 0.00 |
| 200,000 | Sensata Technologies BV | 4.00% | 15/04/2029 | 204,750 | 0.05 |
| 1,298,000 | Sensata Technologies Inc | 4.38% | 15/02/2030 | 1,377,502 | 0.33 |
| 316,000 | Sensata Technologies Inc | 3.75% | 15/02/2031 | 316,395 | 0.08 |
| 255,000 | Service Properties Trust | 4.35% | 01/10/2024 | 252,659 | 0.06 |
| 729,000 | Service Properties Trust | 4.50% | 15/03/2025 | 711,565 | 0.17 |
| 130,000 | Service Properties Trust | 7.50% | 15/09/2025 | 140,774 | 0.03 |
| 650,000 | Sigma Holdco BV | 7.88% | 15/05/2026 | 630,500 | 0.15 |
| 724,000 | Sinclair Television Group Inc | 4.13% | 01/12/2030 | 685,990 | 0.16 |
| 715,000 | Sirius XM Radio Inc | 5.00% | 01/08/2027 | 742,706 | 0.18 |
| 280,000 | Sirius XM Radio Inc | 4.00% | 15/07/2028 | 281,750 | 0.07 |
| 798,000 | Sirius XM Radio Inc | 4.13% | 01/07/2030 | 803,985 | 0.19 |
| 241,000 | Sirius XM Radio Inc | 3.88% | 01/09/2031 | 236,180 | 0.06 |
| 421,000 | Six Flags Theme Parks Inc | 7.00% | 01/07/2025 | 450,733 | 0.11 |
| 406,000 | SM Energy Co | 10.00% | 15/01/2025 | 450,660 | 0.11 |
| 185,000 | SM Energy Co | 6.50% | 15/07/2028 | 193,556 | 0.05 |
| 1,115,000 | Solaris Midstream Holdings LLC | 7.63% | 01/04/2026 | 1,176,325 | 0.28 |
| 186,000 | Sonic Automotive Inc | 4.63% | 15/11/2029 | 187,628 | 0.05 |
| 214,000 | Sonic Automotive Inc | 4.88% | 15/11/2031 | 215,873 | 0.05 |
| 670,000 | Southwestern Energy Co | 7.75% | 01/10/2027 | 722,762 | 0.17 |
| 1,184,000 | Southwestern Energy Co | 5.38% | 01/02/2029 | 1,260,960 | 0.30 |
| 70,000 | Southwestern Energy Co | 5.38% | 15/03/2030 | 75,075 | 0.02 |
| 55,000 | Southwestern Energy Co | 4.75% | 01/02/2032 | 58,266 | 0.01 |
| 670,000 | SPCM SA | 3.38% | 15/03/2030 | 649,900 | 0.16 |
| 346,000 | Spectrum Brands Inc | 3.88% | 15/03/2031 | 342,540 | 0.08 |
| 230,000 | Spirit AeroSystems Inc | 5.50% | 15/01/2025 | 239,631 | 0.06 |
| 額面 | 銘柄名称 | 利率 | 償還年月日/満期日 | 評価額 (米ドル) | 純資産 比率(%) |
| 社債 | |||||
| 米ドル | |||||
| 678,000 | Spirit AeroSystems Inc | 7.50% | 15/04/2025 | 713,595 | 0.17 |
| 460,000 | Spirit AeroSystems Inc | 4.60% | 15/06/2028 | 462,875 | 0.11 |
| 300,000 | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.00% | 20/09/2025 | 331,500 | 0.08 |
| 655,000 | Sprint Communications Inc | 6.00% | 15/11/2022 | 682,019 | 0.16 |
| 317,000 | Sprint Corp | 7.88% | 15/09/2023 | 349,889 | 0.08 |
| 349,000 | Sprint Corp | 7.63% | 15/02/2025 | 402,659 | 0.10 |
| 1,303,000 | Sprint Corp | 7.63% | 01/03/2026 | 1,570,115 | 0.38 |
| 1,424,000 | SRM Escrow Issuer LLC | 6.00% | 01/11/2028 | 1,523,680 | 0.37 |
| 476,000 | SRS Distribution Inc | 6.13% | 01/07/2029 | 480,463 | 0.12 |
| 1,025,000 | SRS Distribution Inc | 6.00% | 01/12/2029 | 1,037,813 | 0.25 |
| 590,000 | Standard Chartered Plc | 4.75% | 14/01/2031 | 588,525 | 0.14 |
| 816,000 | Standard Industries Inc | 5.00% | 15/02/2027 | 837,930 | 0.20 |
| 889,000 | Standard Industries Inc | 4.38% | 15/07/2030 | 913,447 | 0.22 |
| 1,105,000 | Staples Inc | 7.50% | 15/04/2026 | 1,135,387 | 0.27 |
| 580,000 | Staples Inc | 10.75% | 15/04/2027 | 548,825 | 0.13 |
| 564,000 | Suburban Propane Partners LP/Suburban Energy Finance Corp | 5.88% | 01/03/2027 | 585,855 | 0.14 |
| 920,000 | Suburban Propane Partners LP/Suburban Energy Finance Corp | 5.00% | 01/06/2031 | 932,650 | 0.22 |
| 1,461,000 | Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 5.75% | 15/04/2025 | 1,333,162 | 0.32 |
| 785,000 | Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 8.50% | 15/10/2026 | 808,550 | 0.19 |
| 73,000 | Sunoco LP / Sunoco Finance Corp | 6.00% | 15/04/2027 | 76,011 | 0.02 |
| 435,000 | Sunoco LP / Sunoco Finance Corp | 4.50% | 15/05/2029 | 440,166 | 0.11 |
| 910,000 | Sunoco LP / Sunoco Finance Corp | 4.50% | 30/04/2030 | 930,475 | 0.22 |
| 453,000 | Superior Plus LP / Superior General Partner Inc | 4.50% | 15/03/2029 | 464,891 | 0.11 |
| 660,000 | SWF Escrow Issuer Corp | 6.50% | 01/10/2029 | 633,600 | 0.15 |
| 348,000 | Switch Ltd | 4.13% | 15/06/2029 | 358,440 | 0.09 |
| 698,000 | Synaptics Inc | 4.00% | 15/06/2029 | 713,705 | 0.17 |
| 445,000 | Talen Energy Supply LLC | 7.25% | 15/05/2027 | 396,050 | 0.10 |
| 848,000 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 7.50% | 01/10/2025 | 924,320 | 0.22 |
| 533,000 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.00% | 31/12/2030 | 534,333 | 0.13 |
| 470,000 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.00% | 01/09/2031 | 465,300 | 0.11 |
| 801,000 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.88% | 15/04/2026 | 832,539 | 0.20 |
| 432,000 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.50% | 15/07/2027 | 462,780 | 0.11 |
| 1,106,000 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.00% | 15/01/2032 | 1,158,535 | 0.28 |
| 357,000 | Team Health Holdings Inc | 6.38% | 01/02/2025 | 337,365 | 0.08 |
| 622,000 | TechnipFMC Plc | 6.50% | 01/02/2026 | 667,095 | 0.16 |
| 184,000 | TEGNA Inc | 4.75% | 15/03/2026 | 192,050 | 0.05 |
| 636,000 | TEGNA Inc | 4.63% | 15/03/2028 | 645,540 | 0.16 |
| 395,000 | Telecom Italia Capital SA | 6.00% | 30/09/2034 | 419,687 | 0.10 |
| 741,000 | Telecom Italia Capital SA | 7.20% | 18/07/2036 | 847,519 | 0.20 |
| 452,000 | Tempur Sealy International Inc | 4.00% | 15/04/2029 | 462,170 | 0.11 |
| 685,000 | Tenet Healthcare Corp | 7.50% | 01/04/2025 | 720,106 | 0.17 |
| 147,000 | Tenet Healthcare Corp | 6.25% | 01/02/2027 | 151,961 | 0.04 |
| 607,000 | Tenet Healthcare Corp | 4.63% | 15/06/2028 | 626,727 | 0.15 |
| 710,000 | Tenet Healthcare Corp | 4.25% | 01/06/2029 | 720,206 | 0.17 |
| 783,000 | Tenneco Inc | 5.13% | 15/04/2029 | 767,340 | 0.18 |
| 1,080,000 | Thor Industries Inc | 4.00% | 15/10/2029 | 1,071,900 | 0.26 |
| 469,000 | Titan Acquisition Ltd / Titan Co-Borrower LLC | 7.75% | 15/04/2026 | 476,621 | 0.11 |
| 415,000 | TK Elevator Holdco GmbH | 7.63% | 15/07/2028 | 445,087 | 0.11 |
| 442,000 | TK Elevator US Newco Inc | 5.25% | 15/07/2027 | 466,862 | 0.11 |
| 374,000 | T-Mobile USA Inc | 2.63% | 15/04/2026 | 377,668 | 0.09 |
| 78,000 | T-Mobile USA Inc | 3.38% | 15/04/2029 | 79,831 | 0.02 |
| 1,075,000 | T-Mobile USA Inc | 3.38% | 15/04/2029 | 1,097,171 | 0.26 |
| 181,000 | T-Mobile USA Inc | 2.88% | 15/02/2031 | 179,190 | 0.04 |
| 123,000 | TransDigm Inc | 8.00% | 15/12/2025 | 129,765 | 0.03 |
| 705,000 | TransDigm Inc | 6.38% | 15/06/2026 | 723,947 | 0.17 |
| 1,634,000 | TransDigm Inc | 5.50% | 15/11/2027 | 1,683,020 | 0.40 |
| 626,000 | TransDigm Inc | 4.63% | 15/01/2029 | 622,870 | 0.15 |
| 額面 | 銘柄名称 | 利率 | 償還年月日/満期日 | 評価額 (米ドル) | 純資産 比率(%) |
| 社債 | |||||
| 米ドル | |||||
| 1,600,000 | TransDigm Inc | 4.88% | 01/05/2029 | 1,604,000 | 0.38 |
| 1,674,000 | Transocean Inc | 7.50% | 15/01/2026 | 1,263,870 | 0.30 |
| 2,208,000 | Transocean Inc | 11.50% | 30/01/2027 | 2,174,880 | 0.52 |
| 744,000 | Transocean Poseidon Ltd | 6.88% | 01/02/2027 | 721,680 | 0.17 |
| 370,000 | Travel + Leisure Co | 6.63% | 31/07/2026 | 409,775 | 0.10 |
| 497,000 | Travel + Leisure Co | 4.50% | 01/12/2029 | 498,243 | 0.12 |
| 538,000 | Travel + Leisure Co | 4.63% | 01/03/2030 | 542,707 | 0.13 |
| 136,000 | Tri Pointe Homes Inc | 5.70% | 15/06/2028 | 150,450 | 0.04 |
| 848,000 | Trident TPI Holdings Inc | 6.63% | 01/11/2025 | 849,228 | 0.20 |
| 640,000 | TriMas Corp | 4.13% | 15/04/2029 | 645,600 | 0.16 |
| 720,000 | TriNet Group Inc | 3.50% | 01/03/2029 | 720,000 | 0.17 |
| 740,000 | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 5.13% | 01/04/2029 | 756,188 | 0.18 |
| 179,000 | Triumph Group Inc | 8.88% | 01/06/2024 | 196,005 | 0.05 |
| 1,188,000 | Triumph Group Inc | 6.25% | 15/09/2024 | 1,193,197 | 0.29 |
| 587,000 | Tronox Inc | 6.50% | 01/05/2025 | 613,415 | 0.15 |
| 674,000 | Tronox Inc | 4.63% | 15/03/2029 | 670,630 | 0.16 |
| 270,000 | Twitter Inc | 3.88% | 15/12/2027 | 282,150 | 0.07 |
| 1,688,000 | Uber Technologies Inc | 7.50% | 15/05/2025 | 1,787,170 | 0.43 |
| 166,000 | Uber Technologies Inc | 6.25% | 15/01/2028 | 178,243 | 0.04 |
| 615,000 | Uber Technologies Inc | 4.50% | 15/08/2029 | 628,838 | 0.15 |
| 475,000 | UniCredit SpA | 5.46% | 30/06/2035 | 516,391 | 0.12 |
| 205,000 | Unifrax Escrow Issuer Corp | 5.25% | 30/09/2028 | 208,075 | 0.05 |
| 632,000 | Unifrax Escrow Issuer Corp | 7.50% | 30/09/2029 | 641,480 | 0.15 |
| 572,000 | United Natural Foods Inc | 6.75% | 15/10/2028 | 614,185 | 0.15 |
| 1,290,000 | United Wholesale Mortgage LLC | 5.50% | 15/04/2029 | 1,267,425 | 0.30 |
| 269,000 | Univar Solutions USA Inc/Washington | 5.13% | 01/12/2027 | 282,114 | 0.07 |
| 920,000 | Univision Communications Inc | 4.50% | 01/05/2029 | 930,925 | 0.22 |
| 600,000 | Urban One Inc | 7.38% | 01/02/2028 | 622,500 | 0.15 |
| 485,000 | US Foods Inc | 6.25% | 15/04/2025 | 506,522 | 0.12 |
| 416,000 | US Foods Inc | 4.75% | 15/02/2029 | 423,280 | 0.10 |
| 375,000 | US Foods Inc | 4.63% | 01/06/2030 | 379,219 | 0.09 |
| 1,739,000 | USA Compression Partners LP / USA Compression Finance Corp | 6.88% | 01/04/2026 | 1,817,255 | 0.44 |
| 528,000 | USI Inc | 6.88% | 01/05/2025 | 535,920 | 0.13 |
| 38,000 | Valaris Ltd | 8.25% | 30/04/2028 | 40,001 | 0.01 |
| 48,000 | Valaris Ltd | 8.25% | 30/04/2028 | 50,640 | 0.01 |
| 440,000 | Valvoline Inc | 3.63% | 15/06/2031 | 429,550 | 0.10 |
| 538,000 | Verscend Escrow Corp | 9.75% | 15/08/2026 | 568,788 | 0.14 |
| 417,000 | Vertiv Group Corp | 4.13% | 15/11/2028 | 420,649 | 0.10 |
| 310,000 | Virgin Media Finance Plc | 5.00% | 15/07/2030 | 310,387 | 0.07 |
| 475,000 | Virgin Media Secured Finance Plc | 5.50% | 15/05/2029 | 502,312 | 0.12 |
| 450,000 | Virgin Media Vendor Financing Notes IV DAC | 5.00% | 15/07/2028 | 453,375 | 0.11 |
| 315,000 | Vistra Operations Co LLC | 5.63% | 15/02/2027 | 324,056 | 0.08 |
| 428,000 | WESCO Distribution Inc | 7.13% | 15/06/2025 | 453,412 | 0.11 |
| 573,000 | Western Midstream Operating LP | 5.30% | 01/02/2030 | 633,165 | 0.15 |
| 960,000 | Wheel Pros Inc | 6.50% | 15/05/2029 | 927,000 | 0.22 |
| 483,000 | WMG Acquisition Corp | 3.88% | 15/07/2030 | 490,245 | 0.12 |
| 514,000 | WMG Acquisition Corp | 3.00% | 15/02/2031 | 494,725 | 0.12 |
| 725,000 | Wolverine Escrow LLC | 8.50% | 15/11/2024 | 681,500 | 0.16 |
| 60,000 | Wolverine Escrow LLC | 9.00% | 15/11/2026 | 57,000 | 0.01 |
| 2,065,000 | WR Grace Holdings LLC | 5.63% | 01/10/2024 | 2,178,575 | 0.52 |
| 488,000 | WR Grace Holdings LLC | 4.88% | 15/06/2027 | 501,420 | 0.12 |
| 195,000 | WR Grace Holdings LLC | 5.63% | 15/08/2029 | 199,875 | 0.05 |
| 509,000 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.50% | 01/03/2025 | 526,179 | 0.13 |
| 1,008,000 | Xerox Holdings Corp | 5.00% | 15/08/2025 | 1,060,920 | 0.25 |
| 357,000 | Yum! Brands Inc | 4.75% | 15/01/2030 | 387,345 | 0.09 |
| 958,000 | Yum! Brands Inc | 3.63% | 15/03/2031 | 959,198 | 0.23 |
| 689,000 | Ziff Davis Inc | 4.63% | 15/10/2030 | 710,531 | 0.17 |
| 400,000 | Ziggo Bond Co BV | 5.13% | 28/02/2030 | 405,500 | 0.10 |
| 431,000 | Ziggo BV | 4.88% | 15/01/2030 | 443,930 | 0.11 |
| 429,000 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 3.88% | 01/02/2029 | 424,174 | 0.10 |
| 381,502,750 | 91.38 | ||||
| 社債合計 | 393,617,192 | 94.29 |
| 額面 | 銘柄名称 | 利率 | 償還年月日/満期日 | 評価額 (米ドル) | 純資産 比率(%) |
| 国債 | |||||
| 米ドル | |||||
| 150,490 | Argentine Republic Government International Bond | 1.00% | 09/07/2029 | 55,305 | 0.01 |
| 1,370,020 | Argentine Republic Government International Bond | 0.50% | 09/07/2030 | 481,562 | 0.12 |
| 2,509,979 | Argentine Republic Government International Bond | 1.13% | 09/07/2035 | 806,958 | 0.19 |
| 国債合計 | 1,343,825 | 0.32 | |||
| 株数 | 銘柄名称 | 評価額 (米ドル) | 純資産 比率(%) | ||
| 普通株式 | |||||
| 米ドル | |||||
| 4,609 | Nabors Industries Ltd | 375,818 | 0.09 | ||
| 884 | Noble Corp | 21,676 | 0.01 | ||
| 48,203 | Noble Corp | 1,181,937 | 0.28 | ||
| 2,164 | Valaris Ltd | 77,298 | 0.02 | ||
| 普通株式合計 | 1,656,729 | 0.40 | |||
| 優先株式 | |||||
| 米ドル | |||||
| 14,800 | Bank of America Corp 4.375% | 379,472 | 0.09 | ||
| 優先株式合計 | 379,472 | 0.09 | |||
| 投資ファンド | |||||
| 米ドル | |||||
| 1 | Global High Yield Portfolio II WTI Ltd | 1,075 | 0.00 | ||
| 投資ファンド合計 | 1,075 | 0.00 | |||
| 新株予約権証券 | |||||
| 米ドル | |||||
| 1,049 | Nabors Industries Ltd Warrant 11/06/2026 | 4,301 | 0.00 | ||
| 491 | Noble Corp CW2 Warrant 05/02/2028 | 5,954 | 0.00 | ||
| 491 | Noble Corp WT1 Warrant 05/02/2028 | 5,094 | 0.00 | ||
| 新株予約権証券合計 | 15,349 | 0.00 | |||
| 額面 | 銘柄名称 | 利率/利回り | 評価額 (米ドル) | 純資産 比率(%) | |
| 集合投資スキーム | |||||
| 7,112,606 | Goldman Sachs US$ Treasury Liquid Reserves Fund - X Distribution Class | 0.036% | 7,112,606 | 1.70 | |
| 集合投資スキーム合計 | 7,112,606 | 1.70 | |||
| 投資資産合計 | 404,126,248 | 96.80 |
| 先物取引 | |||||
| 枚数 | 銘柄名称 | 未実現利益 (米ドル) | 純資産 比率(%) | ||
| 69 | U.S. Treasury 10 Year Note (CBT) March 2022 | 買建 | 10,999 | 0.00 | |
| 2 | U.S. Treasury Long Bond (CBT) March 2022 | 買建 | 3,699 | 0.00 | |
| (33) | Euro Bobl Future March 2022 | 売建 | 41,655 | 0.01 | |
| 先物取引未実現利益 | 56,353 | 0.01 | |||
| 枚数 | 銘柄名称 | 未実現損失 (米ドル) | 純資産 比率(%) | ||
| 71 | U.S. Treasury 5 Year Note (CBT) March 2022 | 買建 | (4,625) | (0.00) | |
| 56 | U.S. Treasury 2 Year Note (CBT) March 2022 | 買建 | (9,362) | (0.00) | |
| 9 | U.S. Treasury Ultra Bond (CBT) March 2022 | 買建 | (9,644) | (0.00) | |
| 4 | U.S. Treasury 10 Year Ultra Bond (CBT) March 2022 | 買建 | (3,000) | (0.00) | |
| 先物取引未実現損失 | (26,631) | (0.00) | |||
| 外国為替予約取引 | ||||||
| 償還年月日/満期日 | 元本(買) | 元本(売) | 未実現利益 (米ドル) | 純資産比率(%) | ||
| 21/01/2022 | USD | 3,302,526 | GBP | 2,397,846 | 62,121 | 0.02 |
| 外国為替予約取引未実現利益 | 62,121 | 0.02 |
| 償還年月日/満期日 | 元本(買) | 元本(売) | 未実現損失 (米ドル) | 純資産比率(%) | ||
| 10/02/2022 | USD | 9,043,180 | EUR | 8,001,256 | (39,318) | (0.01) |
| 外国為替予約取引未実現損失 | (39,318) | (0.01) | ||||
| 現地通貨建 想定元本額 | スワップ契約 | 未実現利益 (米ドル) | 純資産 比率(%) | ||
| クレジット・デフォルト・スワップ | |||||
| (5,888,000) | Credit Default Swap (Barclays Bank Plc) (Fund provides default protection on CDX.NA.HY.34-V9 Index; and receives Fixed 5.00%) (20/06/2025) | 479,293 | 0.12 | ||
| (12,485,000) | Credit Default Swap (Barclays Bank Plc) (Fund provides default protection on CDX.NA.HY.37-V1 Index; and receives Fixed 5.00%) (20/12/2026) | 1,141,753 | 0.27 | ||
| クレジット・デフォルト・スワップ未実現利益 | 1,621,046 | 0.39 | |||
| 投資合計 | 評価額 (米ドル) | 純資産 比率(%) | ||
| 社債 | 393,617,192 | 94.29 | ||
| 国債 | 1,343,825 | 0.32 | ||
| 普通株式 | 1,656,729 | 0.40 | ||
| 優先株式 | 379,472 | 0.09 | ||
| 投資ファンド | 1,075 | 0.00 | ||
| 新株予約権証券 | 15,349 | 0.00 | ||
| 集合投資スキーム | 7,112,606 | 1.70 | ||
| 先物取引未実現利益 | 56,353 | 0.01 | ||
| 先物取引未実現損失 | (26,631) | (0.00) | ||
| 外国為替予約取引未実現利益 | 62,121 | 0.02 | ||
| 外国為替予約取引未実現損失 | (39,318) | (0.01) | ||
| クレジット・デフォルト・スワップ未実現利益 | 1,621,046 | 0.39 | ||
| その他資産・負債 | 11,682,354 | 2.79 | ||
| 買戻可能参加受益証券保有者に帰属する純資産 | 417,482,173 | 100.00 |
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。
