高利回り社債オープン

有報資料
51項目
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    有価証券報告書(内国投資信託受益証券)-第39期(2023/11/07-2024/05/07)

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    【提出】
    2024/07/31 9:00
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    【項目】
    51項目
    高利回り社債オープン マザーファンド
    貸借対照表
    (単位:円)
    (2024年 5月 7日現在)
    資産の部
    流動資産
    預金312,961,915
    コール・ローン657,225,265
    株式394,782,646
    新株予約権証券486,679
    社債券42,798,775,654
    未収利息680,507,723
    前払金7,082,777
    前払費用9,530,212
    流動資産合計44,861,352,871
    資産合計44,861,352,871
    負債の部
    流動負債
    未払金212,242,295
    未払解約金235,369,000
    流動負債合計447,611,295
    負債合計447,611,295
    純資産の部
    元本等
    元本8,468,486,378
    剰余金
    期末剰余金又は期末欠損金(△)35,945,255,198
    元本等合計44,413,741,576
    純資産合計44,413,741,576
    負債純資産合計44,861,352,871

    注記表
    (重要な会計方針に係る事項に関する注記)

    1.運用資産の評価基準及び評価方法株式
    原則として時価で評価しております。
    時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
    新株予約権証券
    原則として時価で評価しております。
    時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
    社債券
    原則として時価で評価しております。
    時価評価にあたっては、価格情報会社の提供する価額等で評価しております。
    2.外貨建資産・負債の本邦通貨への換算基準信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
    3.費用・収益の計上基準受取配当金
    原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
    投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
    有価証券売買等損益
    約定日基準で計上しております。
    為替差損益
    約定日基準で計上しております。
    4.金融商品の時価等に関する事項の補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

    (重要な会計上の見積りに関する注記)
    該当事項はありません。

    (貸借対照表に関する注記)

    2024年 5月 7日現在
    1.計算期間の末日における1単位当たりの純資産の額
    1口当たり純資産額5.2446円
    (10,000口当たり純資産額)(52,446円)

    (金融商品に関する注記)
    (1)金融商品の状況に関する事項

    自 2023年11月 7日
    至 2024年 5月 7日
    1.金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    2.金融商品の内容及びその金融商品に係るリスク
    当ファンドが保有する金融商品の種類は、有価証券、コール・ローン等の金銭債権及び金銭債務であります。
    当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
    これらは、金利変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
    3.金融商品に係るリスク管理体制
    委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
    ○市場リスクの管理
    市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
    ○信用リスクの管理
    信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
    ○流動性リスクの管理
    流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

    (2)金融商品の時価等に関する事項

    2024年 5月 7日現在
    1.貸借対照表計上額、時価及び差額
    貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
    2.時価の算定方法
    株式
    (重要な会計方針に係る事項に関する注記)に記載しております。
    新株予約権証券
    (重要な会計方針に係る事項に関する注記)に記載しております。
    社債券
    (重要な会計方針に係る事項に関する注記)に記載しております。
    コール・ローン等の金銭債権及び金銭債務
    これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

    (その他の注記)
    元本の移動及び期末元本額の内訳

    2024年 5月 7日現在
    期首2023年11月 7日
    本報告書における開示対象ファンドの期首における当ファンドの元本額9,151,283,433円
    同期中における追加設定元本額349,837,340円
    同期中における一部解約元本額1,032,634,395円
    期末元本額8,468,486,378円
    期末元本額の内訳*
    高利回り社債オープン4,120,446,572円
    高利回り社債オープン・為替ヘッジ1,126,177,403円
    野村米国ハイ・イールド・ファンド(毎月決算型)2,566,957,378円
    野村米国ハイ・イールド・ファンド(毎月決算型)為替ヘッジあり247,414,266円
    高利回り社債オープン・為替ヘッジ(年1回決算型)58,344,727円
    高利回り社債オープン(年1回決算型)74,226,504円
    野村米国ハイ・イールド・ファンド(年1回決算型)180,480,485円
    野村米国ハイ・イールド・ファンド(年1回決算型)為替ヘッジあり24,466,274円
    ラップ専用・米国ハイ・イールド債券アクティブ60,275,057円
    高利回り社債オープンVA(適格機関投資家専用)9,697,712円

    *は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

    附属明細表
    第1 有価証券明細表
    (1)株式(2024年5月7日現在)

    種類通貨銘柄株式数評価額備考
    単価金額
    株式米ドルBRUIN BLOCKER LLC COM73,1540.000.00
    CARNELIAN POINT HOLDINGS COM5281,136.83600,248.88
    INTELSAT SA/LUXEMBOURG COMMON5,71537.50214,312.50
    TALEN ENERGY CORP 144A COM5,39098.25529,567.50
    TPC HOLDINGS INC COM2,39235.0083,720.00
    WARREN RESOURCES INC24,5800.000.00
    CLOUD PEAK ENERGY INC1,2500.000.00
    EXXON MOBIL CORP530116.7561,877.50
    GULFPORT ENERGY CORP2,482156.41388,209.62
    UC HOLDINGS INC43,0254.00172,100.00
    DIRECTBUY HOLDINGS INC4,8510.000.00
    MALLINCKRODT PLC30655.0016,830.00
    DIEBOLD NIXDORF INC10,16538.50391,352.50
    TALEN ENERGY CORP994104.10103,475.40
    小計銘柄数:142,561,693.90
    (394,782,646)
    組入時価比率:0.9%100.0%
    合計394,782,646
    (394,782,646)

    (注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)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、及び各小計欄の合計金額に対する比率であります。

    (2)株式以外の有価証券(2024年5月7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CHPPR HOLDINGS 1145 DOT WARR140.003,150.00
    CHPPR HOLDINGS TRANCHE 1 WARR778.000.00
    CHPPR HOLDINGS TRANCHE 2 WARR368.000.00
    INTELSAT SA/LUXEMBOURG WARRANT8.008.00
    小計銘柄数:41,294.003,158.00
    (486,679)
    組入時価比率:0.0%0.0%
    合計486,679
    (486,679)
    社債券米ドル1011778 BC / NEW RED FIN800,000.00752,692.64
    1011778 BC / NEW RED FIN725,000.00637,318.57
    1839688 ALBERTA ULC145,376.000.00
    AAR ESCROW ISSUER LLC150,000.00152,364.30
    ACRISURE LLC / FIN INC325,000.00328,136.96
    ACRISURE LLC / FIN INC500,000.00456,288.85
    ACUSHNET CO100,000.00103,274.40
    ADAMS HOMES INC106,000.00106,283.52
    ADAMS HOMES INC825,000.00854,333.70
    ADIENT GLOBAL HOLDINGS225,000.00236,239.87
    ADT SEC CORP425,000.00389,175.43
    ADVANCED DRAINAGE SYSTEM125,000.00125,351.03
    AETHON UN/AETHIN UN FIN550,000.00556,412.45
    AFFINITY GAMING525,000.00476,145.12
    AG TTMT ESCROW ISSUER75,000.0077,580.37
    AIR CANADA975,000.00933,296.42
    ALBERTSONS COS/SAFEWAY400,000.00403,938.80
    ALBERTSONS COS/SAFEWAY250,000.00224,850.60
    ALBERTSONS COS/SAFEWAY425,000.00403,540.81
    ALCOA NEDERLAND HOLDING250,000.00249,731.55
    ALCOA NEDERLAND HOLDING200,000.00205,092.28
    ALLEGHENY TECHNOLOGIES500,000.00471,112.95
    ALLEGHENY TECHNOLOGIES327,000.00300,059.32
    ALLEN MEDIA LLC/CO-ISSR275,000.00130,304.18
    ALLIED UNIVERSAL1,000,000.00866,010.60
    ALLIED UNIVERSAL HOLDCO650,000.00651,302.60
    ALLIED UNIVERSAL HOLDCO325,000.00328,622.77
    ALLY FINANCIAL INC150,000.00149,372.74
    ALTICE FINANCING SA400,000.00376,041.00
    ALTICE FINANCING SA800,000.00624,201.92
    ALTICE FRANCE HOLDING SA1,100,000.00401,720.33
    ALTICE FRANCE HOLDING SA600,000.00180,904.74
    ALTICE FRANCE SA525,000.00345,525.65
    ALTICE FRANCE SA800,000.00525,488.24
    AMC ENTERTAINMENT HOLDIN736,000.00526,607.63
    AMC NETWORKS INC50,000.0050,484.50
    AMC NETWORKS INC575,000.00401,815.06
    AMER SPORTS COMPANY100,000.0099,752.86
    AMERICAN AIRLINES INC225,000.00229,450.72
    AMERICAN AIRLINES INC450,000.00475,892.05
    AMERITEX HOLDCO INTERMED350,000.00369,884.55
    AMN HEALTHCARE INC200,000.00190,542.04
    AMN HEALTHCARE INC375,000.00336,285.11
    AMS-OSRAM AG150,000.00153,042.45
    AMWINS GROUP INC100,000.00100,060.78
    ANTERO MIDSTREAM PART/FI225,000.00226,267.20
    ANYWHERE REAL EST558,800.00493,842.74
    APACHE CORP275,000.00215,476.82
    APX GROUP INC375,000.00355,366.83
    ARCHES BUYER INC375,000.00326,494.35
    ARD FINANCE SA1,622,686.00414,470.19
    ARDAGH PKG FIN/HLDGS USA400,000.00211,794.00
    ARDAGH PKG FIN/HLDGS USA400,000.00211,794.00
    ARETEC ESCROW ISSUER 250,000.0054,639.75
    ARKO CORP150,000.00121,713.45
    ARSENAL AIC PARENT LLC225,000.00235,702.12
    ASCENT RESOURCES/ARU FIN352,000.00442,656.19
    ASCENT RESOURCES/ARU FIN350,000.00359,176.19
    ASHTON WOODS USA/FINANCE300,000.00301,429.80
    ASHTON WOODS USA/FINANCE250,000.00228,057.52
    ASHTON WOODS USA/FINANCE300,000.00270,872.01
    ASSUREDPARTNERS INC225,000.00209,165.04
    ASSUREDPARTNERS INC125,000.00123,584.38
    ASTON MARTIN CAPITAL HOL200,000.00198,832.34
    ATHENAHEALTH GROUP INC1,125,000.001,028,692.46
    ATI INC175,000.00181,519.45
    ATLAS LUXCO 4 / ALL UNI400,000.00362,970.76
    AUSTIN BIDCO INC625,000.00561,288.81
    AVANTOR FUNDING INC200,000.00190,262.10
    AVANTOR FUNDING INC900,000.00818,728.47
    AVIENT CORP275,000.00281,285.40
    AVIS BUDGET CAR/FINANCE625,000.00576,701.87
    AVIS BUDGET CAR/FINANCE275,000.00276,930.50
    BAFFINLAND IRON CORP/LP300,000.00276,947.67
    BALL CORP325,000.00331,954.67
    BALL CORP400,000.00338,546.84
    BARCLAYS PLC200,000.00198,722.76
    BARCLAYS PLC200,000.00210,980.60
    BARCLAYS PLC500,000.00501,263.45
    BASIC ENERGY ESCROW200,000.002,000.00
    BAUSCH & LOMB ESCROW COR450,000.00468,247.50
    BAUSCH HEALTH AMERICAS250,000.00168,450.00
    BAUSCH HEALTH COS INC300,000.00240,352.50
    BAUSCH HEALTH COS INC75,000.0034,781.25
    BAUSCH HEALTH COS INC725,000.00330,614.50
    BAYTEX ENERGY CORP775,000.00812,540.22
    BCPE ULYSSES INTERMEDIAT275,000.00269,792.98
    BEACON ROOFING SUPPLY IN775,000.00779,939.77
    BEAZER HOMES USA425,000.00425,410.12
    BEAZER HOMES USA100,000.0099,981.41
    BENTELER INTERNATIONAL A500,000.00538,742.50
    BIG RIVER STEEL/BRS FIN230,000.00230,042.09
    BLUE RACER MID LLC/FINAN625,000.00624,216.12
    BOEING CO75,000.0076,632.66
    BOEING CO75,000.0077,141.25
    BOEING CO150,000.00153,684.69
    BOMBARDIER INC275,000.00278,783.45
    BOMBARDIER INC850,000.00842,137.84
    BOMBARDIER INC200,000.00208,053.80
    BOMBARDIER INC175,000.00189,262.50
    BOMBARDIER INC150,000.00154,058.25
    BORR IHC LTD / BORR FIN200,000.00209,411.00
    BORR IHC LTD / BORR FIN200,000.00210,008.40
    BOYD GAMING CORP700,000.00634,783.38
    BRAND INDUSTRIAL SERVICE225,000.00244,163.70
    BRANDYWINE OPER PARTNERS50,000.0051,930.75
    BREAD FINANCIAL HLDGS225,000.00236,350.35
    BRISTOW GROUP INC850,000.00826,413.01
    BUILDERS FIRSTSOURCE INC400,000.00381,515.68
    BUILDERS FIRSTSOURCE INC575,000.00512,151.58
    BUILDERS FIRSTSOURCE INC550,000.00552,655.95
    BUILDERS FIRSTSOURCE INC275,000.00274,988.03
    CAESARS ENTERTAIN INC500,000.00452,148.75
    CAESARS ENTERTAIN INC355,000.00362,264.36
    CAESARS ENTERTAIN INC325,000.00325,143.26
    CALPINE CORP275,000.00260,331.61
    CALPINE CORP300,000.00278,431.56
    CALPINE CORP325,000.00300,521.13
    CARLYLE AVIATION ELEVATE700,000.00707,432.67
    CARNELIAN PT HLDGS LP602,850.00301,425.00
    CARNIVAL CORP550,000.00555,209.05
    CARNIVAL CORP3,450,000.003,405,365.28
    CARNIVAL CORP375,000.00369,610.83
    CARNIVAL CORP200,000.00218,430.60
    CARPENTER TECHNOLOGY300,000.00301,321.80
    CASTLE US HOLDING CORP379,000.00183,451.16
    CASTLELAKE AVIATION FIN425,000.00412,724.68
    CATALENT PHARMA SOLUTION300,000.00289,807.32
    CATALENT PHARMA SOLUTION550,000.00530,710.62
    CCO HLDGS LLC/CAP CORP675,000.00606,825.20
    CCO HLDGS LLC/CAP CORP275,000.00257,664.41
    CCO HLDGS LLC/CAP CORP525,000.00436,032.66
    CCO HLDGS LLC/CAP CORP125,000.00100,513.43
    CCO HLDGS LLC/CAP CORP100,000.0097,191.56
    CCO HLDGS LLC/CAP CORP400,000.00323,894.56
    CCO HLDGS LLC/CAP CORP2,661,000.002,113,885.36
    CCO HLDGS LLC/CAP CORP275,000.00213,014.09
    CCO HLDGS LLC/CAP CORP1,275,000.00953,285.75
    CDI ESCROW ISSUER INC375,000.00361,755.26
    CEMEX SAB DE CV200,000.00194,156.84
    CENTURY COMMUNITIES400,000.00403,251.60
    CHAMPIONS FINANCING INC150,000.00155,734.50
    CHART INDUSTRIES INC575,000.00595,759.22
    CHART INDUSTRIES INC400,000.00431,888.00
    CHARTER COMM OPT LLC/CAP500,000.00459,832.75
    CHEMOURS CO50,000.0047,860.84
    CHEMOURS CO1,025,000.00951,055.78
    CHESAPEAKE ENERGY CORP300,000.00297,652.68
    CHESAPEAKE ESCROW ISSUER150,000.00148,297.53
    CHOBANI LLC/FINANCE CORP100,000.00102,896.73
    CHS/COMMUNITY HEALTH SYS525,000.00491,836.85
    CHS/COMMUNITY HEALTH SYS325,000.00291,102.69
    CHS/COMMUNITY HEALTH SYS525,000.00410,030.61
    CHS/COMMUNITY HEALTH SYS625,000.00455,752.81
    CHS/COMMUNITY HEALTH SYS575,000.00479,698.86
    CHS/COMMUNITY HEALTH SYS825,000.00657,762.27
    CHS/COMMUNITY HEALTH SYS575,000.00593,160.22
    CIENA CORP950,000.00848,100.24
    CINEMARK USA INC725,000.00719,941.16
    CINEMARK USA INC350,000.00331,140.25
    CITGO PETROLEUM CORP700,000.00701,051.33
    CITGO PETROLEUM CORP575,000.00574,759.36
    CITGO PETROLEUM CORP325,000.00337,327.25
    CITIGROUP INC1,125,000.001,106,320.83
    CITIGROUP INC325,000.00313,516.38
    CIVITAS RESOURCES INC925,000.00995,171.42
    CLEAR CHANNEL OUTDOOR HO1,150,000.00951,132.45
    CLEAR CHANNEL OUTDOOR HO250,000.00247,333.75
    CLEARWAY ENERGY OP LLC896,000.00858,195.60
    CLEARWAY ENERGY OP LLC255,000.00220,020.29
    CLEARWAY ENERGY OP LLC150,000.00127,005.78
    CLEVELAND-CLIFFS INC200,000.00199,232.22
    CLEVELAND-CLIFFS INC275,000.00257,745.04
    CLEVELAND-CLIFFS INC200,000.00177,021.58
    CLOUD PEAK ENRGY1,400,000.000.00
    CLOUD SOFTWARE GRP INC900,000.00878,290.38
    CLYDESDALE ACQUISITION50,000.0050,242.15
    CLYDESDALE ACQUISITION425,000.00417,525.69
    CNT PRNT/CDK GLO II/FIN100,000.00103,414.50
    CNX RESOURCES CORP425,000.00415,658.75
    COEUR MINING INC400,000.00377,821.48
    COINBASE GLOBAL INC740,000.00635,980.12
    COINBASE GLOBAL INC525,000.00417,642.75
    COLT MERGER SUB INC600,000.00612,085.98
    COMMERCIAL METALS CO350,000.00317,752.50
    COMMERCIAL METALS CO150,000.00132,550.12
    COMMSCOPE INC350,000.00248,831.27
    COMMSCOPE TECH FINANCE L400,000.00304,500.00
    COMPASS MINERALS INTERNA450,000.00429,493.63
    COMSTOCK RESOURCES INC950,000.00876,249.88
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    SIRIUS XM RADIO INC475,000.00451,334.12
    SIRIUS XM RADIO INC300,000.00247,480.05
    SMYRNA READY MIX CONCRET300,000.00320,218.20
    SOUTHWESTERN ENERGY644,000.00622,789.92
    SPECTRUM BRANDS INC250,000.00235,624.30
    SPIRIT AEROSYSTEMS INC225,000.00209,684.85
    SPIRIT AEROSYSTEMS INC275,000.00299,154.07
    SPIRIT AEROSYSTEMS INC225,000.00250,717.27
    SPIRIT LOYALTY KY LTD/IP600,000.00472,087.80
    SPRINGLEAF FINANCE CORP325,000.00327,359.01
    SPRINGLEAF FINANCE CORP450,000.00457,748.10
    SPRINGLEAF FINANCE CORP415,000.00416,640.74
    SPRINT CAPITAL CORP325,000.00389,303.85
    SRM ESCROW ISSUER LLC850,000.00830,227.21
    SS&C TECHNOLOGIES INC1,350,000.001,325,370.19
    SS&C TECHNOLOGIES INC400,000.00402,004.00
    STANDARD INDUSTRIES INC100,000.0097,629.45
    STANDARD INDUSTRIES INC775,000.00699,534.60
    STAPLES INC675,000.00662,320.66
    STAPLES INC700,000.00634,394.81
    STAR PARENT INC625,000.00662,761.81
    STARWOOD PROPERTY TRUST275,000.00276,387.65
    STENA INTERNATIONAL SA200,000.00201,818.80
    STENA INTERNATIONAL SA200,000.00203,977.00
    STL HOLDING CO LLC200,000.00207,388.00
    STONEX GROUP INC100,000.00102,705.10
    STUDIO CITY CO LTD200,000.00198,701.66
    STUDIO CITY FINANCE LTD300,000.00262,657.86
    SUMMIT MATERIALS LLC/FIN175,000.00180,410.47
    SUNNOVA ENERGY CORP325,000.00211,599.37
    SUNOCO LP125,000.00128,385.75
    SUNOCO LP125,000.00128,979.00
    SUNOCO LP/FINANCE CORP425,000.00421,709.18
    SUNOCO LP/FINANCE CORP200,000.00204,360.80
    SURGERY CENTER HOLDINGS225,000.00227,028.37
    SYNCHRONY FINANCIAL200,000.00200,124.62
    TALEN ENERGY SUPPLY LLC250,000.00267,858.00
    TALLGRASS NRG PRTNR/FIN225,000.00227,399.40
    TALLGRASS NRG PRTNR/FIN450,000.00424,221.39
    TALOS PRODUCTION INC200,000.00211,893.20
    TALOS PRODUCTION INC200,000.00213,934.40
    TASEKO MINES LTD125,000.00127,883.00
    TEINE ENERGY LTD625,000.00611,997.37
    TELECOM ITALIA CAPITAL311,000.00264,796.12
    TELESAT CANADA/TELESAT L425,000.00207,676.16
    TELESAT CANADA/TELESAT L675,000.00199,223.55
    TENET HEALTHCARE CORP300,000.00286,709.22
    TENET HEALTHCARE CORP1,650,000.001,650,265.48
    TENET HEALTHCARE CORP625,000.00580,783.87
    TENET HEALTHCARE CORP475,000.00476,147.74
    TENET HEALTHCARE CORP275,000.00281,531.19
    TENNECO INC325,000.00308,637.68
    TERRAFORM POWER OPERATIN1,100,000.00998,734.44
    THOR INDUSTRIES225,000.00197,881.11
    TMS INTERNATIONAL CORP703,000.00654,989.17
    TOPS HOLDING II ESCROW1,191,000.000.00
    TRANSALTA CORP550,000.00569,813.20
    TRANSDIGM INC1,775,000.001,738,965.54
    TRANSDIGM INC475,000.00481,529.01
    TRANSDIGM INC900,000.00836,534.70
    TRANSDIGM INC350,000.00351,507.45
    TRANSDIGM INC550,000.00516,084.41
    TRANSDIGM INC200,000.00206,048.00
    TRANSDIGM INC200,000.00202,424.40
    TRANSOCEAN AQUILA LTD150,000.00153,363.75
    TRANSOCEAN INC343,000.00344,079.76
    TRANSOCEAN INC157,500.00165,382.71
    TRANSOCEAN INC575,000.00478,816.81
    TRANSOCEAN INC425,000.00394,742.12
    TRANSOCEAN SEDCO FOREX375,000.00344,758.87
    TRANSOCEAN TITAN FIN LTD100,000.00103,254.70
    TRIDENT TPI HOLDINGS INC500,000.00543,338.50
    TRINITY INDUSTRIES INC400,000.00412,447.20
    TRINSEO OP / TRINSEO FIN175,000.0045,572.48
    TRIUMPH GROUP INC292,000.00305,182.92
    TRONOX INC675,000.00615,012.41
    UBER TECHNOLOGIES INC700,000.00716,003.40
    UBER TECHNOLOGIES INC350,000.00351,360.45
    UNICREDIT SPA400,000.00374,394.04
    UNITED AIRLINES HOLDINGS150,000.00148,513.11
    UNITED AIRLINES INC350,000.00339,481.66
    UNITED AIRLINES INC350,000.00327,866.03
    UNITED RENTALS NORTH AM175,000.00157,308.07
    UNITED RENTALS NORTH AM100,000.0088,886.13
    UNITED RENTALS NORTH AM300,000.00261,357.06
    UNITED WHOLESALE MTGE LL300,000.00291,247.38
    UNITED WHOLESALE MTGE LL450,000.00422,429.26
    UNITI GROUP/CSL CAPITAL525,000.00542,348.41
    UNIVISION COMMUNICATIONS225,000.00228,254.85
    UNIVISION COMMUNICATIONS350,000.00310,063.49
    UNIVISION COMMUNICATIONS350,000.00341,538.19
    UPC BROADBAND FINCO BV1,000,000.00889,820.00
    UPC HOLDING BV400,000.00383,175.24
    US ACUTE CARE SOLUTIONS300,000.00295,253.43
    US FOODS INC175,000.00178,943.97
    US FOODS INC275,000.00259,531.77
    US FOODS INC150,000.00155,550.75
    USA COM PART/USA COM FIN275,000.00276,781.45
    USI INC/NY100,000.00100,087.05
    VALARIS LTD600,000.00624,472.20
    VALEANT PHARMACEUTICALS550,000.00523,119.19
    VALLOUREC SACA200,000.00203,964.60
    VANTAGE DRILL250,000.00255,296.25
    VENTURE GLOBAL CALCASIEU325,000.00327,716.87
    VENTURE GLOBAL CALCASIEU1,025,000.00912,474.78
    VENTURE GLOBAL CALCASIEU425,000.00358,098.49
    VENTURE GLOBAL LNG INC675,000.00696,379.95
    VENTURE GLOBAL LNG INC725,000.00788,912.37
    VENTURE GLOBAL LNG INC675,000.00705,287.25
    VENTURE GLOBAL LNG INC525,000.00567,401.62
    VERMILION ENERGY INC350,000.00347,410.31
    VIASAT INC75,000.0055,732.87
    VICI PROPERTIES / NOTE75,000.0067,639.32
    VICTORS MERGER CORP300,000.00205,972.05
    VIDTRON LTD/VIDTRON LTEE850,000.00765,248.54
    VIKING CRUISES LTD525,000.00570,113.25
    VIKING OCEAN CRUISES SHI225,000.00217,328.55
    VIPER ENERGY PARTNERS LP700,000.00686,391.23
    VIRGIN AUSTRALIA HOLDING209,840.39603.29
    VISTAJET MALTA/VM HOLDS250,000.00224,742.80
    VISTAJET MALTA/XO MGMT325,000.00290,882.02
    VISTAJET MALTA/XO MGMT575,000.00451,858.57
    VISTRA CORP850,000.00843,781.23
    VISTRA OPERATIONS CO LLC1,000,000.001,044,845.00
    VISTRA OPERATIONS CO LLC475,000.00479,529.12
    VITAL ENERGY INC225,000.00230,180.85
    VMED O2 UK FINAN200,000.00169,765.70
    VMED O2 UK FINANCING I600,000.00497,305.44
    WASH MULTIFAM ACQ INC1,100,000.001,079,489.29
    WEATHERFORD INTERNATIONA1,475,000.001,542,447.32
    WEEKLEY HOMES LLC/ FINAN900,000.00835,338.24
    WERNER FINCO LP/INC225,000.00246,598.42
    WERNER FINCO LP/INC1,072,658.001,076,204.95
    WESTERN MIDSTREAM OPERAT25,000.0025,373.72
    WESTERN MIDSTREAM OPERAT600,000.00511,537.14
    WHITE CAP BUYER LLC550,000.00535,116.78
    WHITE CAP PARENT LLC625,000.00626,863.12
    WINDSOR HOLDINGS III LLC200,000.00211,590.00
    WORLD ACCEPTANCE CORP625,000.00582,071.68
    WR GRACE HOLDING LLC1,075,000.00986,106.20
    WR GRACE HOLDING LLC150,000.00154,582.05
    WYNDHAM DESTINATIONS INC600,000.00603,547.80
    WYNN MACAU LTD350,000.00327,535.49
    WYNN MACAU LTD875,000.00783,953.62
    WYNN RESORTS FINANCE LLC150,000.00141,141.28
    WYNN RESORTS FINANCE LLC225,000.00231,313.27
    XEROX HOLDINGS CORP100,000.0096,270.30
    XPO INC125,000.00128,345.50
    XPO INC175,000.00180,030.02
    YUM! BRANDS INC425,000.00407,667.05
    ZF NA CAPITAL150,000.00152,820.90
    ZF NA CAPITAL150,000.00154,760.70
    ZF NA CAPITAL300,000.00305,053.80
    ZF NA CAPITAL300,000.00307,050.75
    ZIGGO BOND CO BV200,000.00171,085.56
    ZIGGO BV200,000.00179,336.90
    小計銘柄数:736316,047,663.99277,715,759.23
    (42,798,775,654)
    組入時価比率:96.4%100.0%
    合計42,798,775,654
    (42,798,775,654)
    合計42,799,262,333
    (42,799,262,333)

    (注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)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、及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
    該当事項はありません。

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