高利回り社債オープン・為替ヘッジ

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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43期(2025/11/06-2026/05/07)

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    2026/07/30 9:09
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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)
    (2026年 5月 7日現在)
    資産の部
    流動資産
    預金833,912,585
    コール・ローン456,621,435
    株式135,164,929
    新株予約権証券3,468,625
    社債券39,840,798,442
    派生商品評価勘定633,920
    未収入金12,540,231
    未収利息635,197,467
    前払費用28,041,460
    流動資産合計41,946,379,094
    資産合計41,946,379,094
    負債の部
    流動負債
    未払金331,353,582
    未払解約金173,680,000
    流動負債合計505,033,582
    負債合計505,033,582
    純資産の部
    元本等
    元本6,576,606,296
    剰余金
    期末剰余金又は期末欠損金(△)34,864,739,216
    元本等合計41,441,345,512
    純資産合計41,441,345,512
    負債純資産合計41,946,379,094

    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。
    為替予約取引
    計算日において予約為替の受渡日の対顧客先物相場の仲値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。
    また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

    (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)

    2026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6.3013円
    (10,000口当たり純資産額)(63,013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 2025年11月 6日
    至 2026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、デリバティブ取引、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。
    当ファンドは、信託財産に属する外貨建資金の受渡を行うことを目的として、為替予約取引を利用しております。
    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

    2026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。
    派生商品評価勘定
    デリバティブ取引については、附属明細表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

    2026年 5月 7日現在
    期首2025年11月 6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7,032,072,289円
    同期中における追加設定元本額74,044,653円
    同期中における一部解約元本額529,510,646円
    期末元本額6,576,606,296円
    期末元本額の内訳*
    高利回り社債オープン3,379,165,830円
    高利回り社債オープン・為替ヘッジ656,749,579円
    野村米国ハイ・イールド・ファンド(毎月決算型)1,999,178,397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159,822,448円
    高利回り社債オープン・為替ヘッジ(年1回決算型)44,338,070円
    高利回り社債オープン(年1回決算型)48,240,869円
    野村米国ハイ・イールド・ファンド(年1回決算型)167,378,070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21,469,794円
    ラップ専用・米国ハイ・イールド債券アクティブ92,206,824円
    高利回り社債オープンVA(適格機関投資家専用)8,056,415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(2026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CARNELIAN POINT HOLDINGS COM5281.64867.76
    CARNELIAN POINT HOLDINGS LP A1 B COM91,7021.64150,712.23
    CURO GROUP HOLDINGS LLC COMMON SHS3,57210.0035,720.00
    ENDO GUC TRUST-CL A80,8700.1612,939.20
    ENDO INC9,36022.27208,537.14
    TPC HOLDINGS INC COM2,39221.0050,232.00
    CLOUD PEAK ENERGY INC1,2500.000.00
    UC HOLDINGS INC43,0252.0086,050.00
    DIRECTBUY HOLDINGS INC4,8510.000.00
    MALLINCKRODT PLC30693.0028,458.00
    小計銘柄数:10573,516.33
    (89,686,483)
    組入時価比率:0.2%66.4%
    ユーロARDAGH HOLDINGS SA 144A39,0006.35247,650.00
    小計銘柄数:1247,650.00
    (45,478,446)
    組入時価比率:0.1%33.6%
    合計135,164,929
    (135,164,929)

    (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(2026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 WARR140.0017,500.00
    CHPPR HOLDINGS TRANCHE 1 WARR778.000.00
    CHPPR HOLDINGS TRANCHE 2 WARR368.000.00
    CURO GROUP HOLDINGS LLC WRT6,241.004,680.75
    小計銘柄数:47,527.0022,180.75
    (3,468,625)
    組入時価比率:0.0%0.0%
    合計3,468,625
    (3,468,625)
    社債券米ドル1011778 BC / NEW RED FIN250,000.00247,414.02
    1011778 BC / NEW RED FIN1,000,000.00951,988.30
    1261229 BC LTD1,838,000.001,905,773.86
    1839688 ALBERTA ULC145,376.000.00
    ABBVIE INC125,000.00123,863.85
    ACADEMY LTD200,000.00200,000.00
    ACRISURE LLC / FIN INC250,000.00250,708.50
    ACRISURE LLC / FIN INC200,000.00190,879.50
    ACRISURE LLC / FIN INC275,000.00276,994.02
    ACRISURE LLC / FIN INC325,000.00330,715.45
    ACRISURE LLC / FIN INC25,000.0024,798.95
    ACUSHNET CO125,000.00125,368.25
    ADAMS HOMES INC925,000.00961,124.95
    ADIENT GLOBAL HOLDINGS150,000.00154,665.90
    ADT SEC CORP425,000.00409,702.55
    ADT SEC CORP225,000.00221,940.11
    ADVANCE AUTO PARTS300,000.00311,046.00
    AES CORP/THE150,000.00153,248.40
    AES CORP/THE75,000.0073,897.17
    AETHON UN/AETHIN UN FIN325,000.00339,586.97
    AFFINITY GAMING400,000.00249,308.00
    ALBERTSONS COS INC225,000.00223,687.75
    ALBERTSONS COS INC325,000.00320,898.00
    ALBERTSONS COS INC350,000.00341,794.82
    ALBERTSONS COS/SAFEWAY375,000.00379,587.00
    ALBERTSONS COS/SAFEWAY450,000.00440,746.60
    ALBERTSONS COS/SAFEWAY100,000.00100,788.40
    ALBION FINANCING 1SARL /400,000.00414,851.76
    ALCOA NEDERLAND HOLDING400,000.00418,893.60
    ALLEGHENY TECHNOLOGIES200,000.00198,997.36
    ALLEGHENY TECHNOLOGIES127,000.00126,535.61
    ALLEN MEDIA LLC/CO-ISSR275,000.00111,245.75
    ALLIED UNIVERSAL1,000,000.00991,858.50
    ALLIED UNIVERSAL HOLDCO750,000.00787,726.50
    ALLISON TRANSMISSION INC150,000.00141,327.60
    ALLISON TRANSMISSION INC175,000.00177,210.25
    ALLY FINANCIAL INC400,000.00414,371.08
    ALPHA GENERATION LLC175,000.00179,986.53
    ALPHA GENERATION LLC325,000.00324,492.80
    ALTA EQUIPMENT GROUP250,000.00243,102.10
    ALTAGAS LTD25,000.0026,111.10
    ALTICE FINANCING SA200,000.00156,369.88
    ALTICE FINANCING SA400,000.00297,337.48
    ALTICE FRAN LUX 3/HOLD 1425,000.00421,034.92
    ALTICE FRANCE SA148,460.00151,798.56
    ALTICE FRANCE SA148,461.00146,686.59
    ALTICE FRANCE SA98,974.0097,445.69
    ALTICE FRANCE SA519,612.00511,335.20
    ALTICE FRANCE SA890,762.00877,068.93
    AMC NETWORKS INC139,000.00122,575.30
    AMC NETWORKS INC256,000.00263,688.19
    AMENTUM ESCROW CORP300,000.00311,755.80
    AMERICAN AIRLINES INC225,000.00228,412.12
    AMERICAN AIRLINES/AADVAN225,000.00225,404.55
    AMERICAN AXLE & MFG INC450,000.00437,499.67
    AMERICAN AXLE & MFG INC75,000.0075,318.67
    AMERICAN AXLE & MFG INC50,000.0049,356.71
    AMERICAN ELECTRIC POWER175,000.00183,797.95
    AMERICAN ELECTRIC POWER125,000.00133,465.12
    AMERIGAS PART/FIN CORP300,000.00307,872.30
    AMERIGAS PART/FIN CORP75,000.0080,162.20
    AMKOR TECHNOLOGY INC125,000.00126,388.00
    AMN HEALTHCARE INC375,000.00358,647.37
    AMN HEALTHCARE INC100,000.00100,287.89
    AMNEAL PHARMACEUTICALS L150,000.00156,432.90
    AMYNTA AGENCY/WARRANTY100,000.0098,075.04
    ANTERO MIDSTREAM PART/FI500,000.00500,401.50
    ANTERO MIDSTREAM PART/FI150,000.00149,884.14
    ANYWHERE RE GRP/REALOGY150,000.00161,902.20
    ANYWHERE REAL EST608,800.00613,687.44
    APH/APH2/APH3/AQUARIAN500,000.00486,635.00
    API ESCROW CORP125,000.00121,939.50
    APLD COMPUTECO LLC725,000.00780,938.76
    ARBOR REALTY SR INC100,000.00100,016.01
    ARBOR REALTY SR INC225,000.00217,257.86
    ARCHES BUYER INC100,000.0098,221.01
    ARCHROCK PARTNERS LP/FIN200,000.00205,850.00
    ARCHROCK SERVICES/PARTNE100,000.00100,442.40
    ARD FINANCE SA1.000.01
    ARDAGH GROUP168,000.00178,318.72
    ARDAGH GROUP SA200,000.00182,250.00
    ARDAGH METAL PACKAGING400,000.00383,888.92
    ARDAGH METAL PACKAGING200,000.00188,959.78
    ARDAGH METAL PACKAGING200,000.00201,607.80
    ARIS WATER HOLDINGS LLC175,000.00184,633.62
    ARSENAL AIC PARENT LLC225,000.00236,153.47
    ARSENAL AIC PARENT LLC300,000.00324,711.30
    ASCENT RESOURCES/ARU FIN352,000.00403,578.56
    ASCENT RESOURCES/ARU FIN125,000.00128,926.12
    ASCENT RESOURCES/ARU FIN125,000.00129,219.12
    ASHTON WOODS USA/FINANCE250,000.00240,903.87
    ASHTON WOODS USA/FINANCE300,000.00288,011.91
    ASHTON WOODS USA/FINANCE100,000.0098,917.02
    ASURION LLC/ASURION CO350,000.00367,205.92
    ASURION LLC/ASURION CO350,000.00346,704.30
    AT&T INC175,000.00114,120.72
    AT&T INC525,000.00509,774.37
    ATHENAHEALTH GROUP INC1,000,000.00964,425.60
    ATI INC175,000.00182,480.02
    ATKORE INC100,000.0095,822.49
    ATLAS LUXCO 4 / ALL UNI400,000.00394,808.04
    AVANTOR FUNDING INC825,000.00787,701.50
    AVATION GROUP S PTE LTD400,000.00368,102.96
    AVIENT CORP350,000.00356,993.70
    AVIS BUDGET CAR/FINANCE625,000.00612,766.00
    AVIS BUDGET CAR/FINANCE25,000.0025,416.62
    AVIS BUDGET CAR/FINANCE150,000.00151,956.60
    AXON ENTERPRISE INC400,000.00409,612.80
    AXON ENTERPRISE INC150,000.00154,358.70
    AZORRA FINANCE250,000.00259,631.50
    AZORRA FINANCE200,000.00204,943.20
    AZORRA FINANCE150,000.00145,017.30
    BAFFINLAND IRON CORP/LP375,000.00301,541.25
    BALDWIN INSUR GRP/FIN300,000.00303,595.20
    BARCLAYS PLC200,000.00224,331.00
    BASIC ENERGY ESCROW200,000.003,000.00
    BAUSCH & LOMB ESCROW COR450,000.00466,312.50
    BAUSCH HEALTH AMERICAS250,000.00248,965.00
    BAUSCH HEALTH COS INC150,000.00133,630.72
    BAUSCH HEALTH COS INC250,000.00214,790.15
    BAUSCH HEALTH COS INC295,000.00308,506.57
    BAUSCH HEALTH COS INC75,000.0054,937.50
    BAUSCH HEALTH COS INC75,000.0072,322.12
    BCPE FLAVOR DEBT/ISSUER200,000.00179,576.70
    BEACH ACQUISITION BIDCO632,429.00702,329.48
    BEACON MOBILITY CORP100,000.00104,557.90
    BEAZER HOMES USA425,000.00425,985.15
    BEAZER HOMES USA200,000.00197,431.94
    BELRON UK FINANCE PLC200,000.00202,411.20
    BIG RIVER STEEL/BRS FIN230,000.00230,203.09
    BIOMARIN PHARMACEUTICAL200,000.00198,838.62
    BLACK PEARL COMPUTE LLC225,000.00228,982.95
    BLACKSTONE MORTGAGE TR375,000.00398,877.75
    BLOCK INC225,000.00225,651.15
    BLOCK INC175,000.00178,220.00
    BLOCK INC200,000.00200,469.00
    BLUE RACER MID LLC/FINAN100,000.00103,795.40
    BOEING CO225,000.00247,016.81
    BOEING CO125,000.00140,554.88
    BOMBARDIER INC100,000.00103,852.20
    BOMBARDIER INC150,000.00158,119.65
    BOMBARDIER INC125,000.00130,729.37
    BOMBARDIER INC150,000.00151,017.00
    BORR IHC LTD / BORR FIN341,463.71357,656.93
    BORR IHC LTD / BORR FIN180,582.52191,077.61
    BOYD GAMING CORP750,000.00727,094.92
    BRAND INDUSTRIAL SERVICE250,000.00232,107.04
    BRANDYWINE OPER PARTNERS100,000.0094,073.95
    BREAD FINANCIAL HLDGS75,000.0078,564.68
    BREAKWATER ENRGY HOLD250,000.00267,159.75
    BRIGHTSTAR LOT/BRIGHSTAR200,000.00196,591.70
    BRINK'S CO/THE225,000.00230,506.20
    BRINK'S CO/THE300,000.00308,770.50
    BRISTOW GROUP INC150,000.00152,271.00
    BRUNDAGE-BONE CONCRETE325,000.00333,631.02
    BUCKEYE PARTNERS LP300,000.00309,166.50
    BUILDERS FIRSTSOURCE INC400,000.00390,876.92
    BUILDERS FIRSTSOURCE INC550,000.00556,651.15
    BUILDERS FIRSTSOURCE INC1,150,000.001,152,661.10
    BUILDERS FIRSTSOURCE INC325,000.00329,025.38
    BURFORD CAPITAL GLBL FIN200,000.00164,991.00
    C&W SENIOR FINANCE LTD200,000.00204,612.20
    CACI INTERNATIONAL INC150,000.00153,441.90
    CAESARS ENTERTAIN INC125,000.00120,899.00
    CALIFORNIA BUYER/ATLANTI300,000.00300,428.40
    CALIFORNIA RESOURCES CRP199,000.00207,736.69
    CALIFORNIA RESOURCES CRP50,000.0050,981.00
    CALUMET SPECIALTY PROD25,000.0026,449.80
    CAMELOT RETURN MERGER SU125,000.0076,875.00
    CANPACK GROUP INC/SA200,000.00201,651.80
    CAPSTONE COPPER CORP100,000.00102,090.70
    CARNIVAL CORP150,000.00149,999.22
    CARNIVAL CORP300,000.00305,318.70
    CARNIVAL CORP625,000.00631,537.50
    CARNIVAL CORP625,000.00635,815.43
    CARPENTER TECHNOLOGY175,000.00175,280.52
    CATURUS ENERGY LLC50,000.0050,119.80
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    NAVIENT CORP375,000.00386,398.50
    NAVIENT CORP250,000.00268,293.87
    NCL CORPORATION LTD250,000.00241,855.50
    NCL CORPORATION LTD375,000.00370,555.91
    NCL CORPORATION LTD25,000.0023,951.58
    NCR ATLEOS ESCROW CORP350,000.00374,225.25
    NCR CORP375,000.00367,891.87
    NEPTUNE BIDCO US INC475,000.00486,165.35
    NEPTUNE BIDCO US INC175,000.00182,616.00
    NEPTUNE BIDCO US INC200,000.00203,486.46
    NEW ENTERPRISE STONE & L325,000.00327,895.06
    NEW ENTERPRISE STONE & L240,000.00238,594.05
    NEW HOME CO INC/THE150,000.00156,004.44
    NEWELL BRANDS INC475,000.00497,834.67
    NEWELL BRANDS INC75,000.0074,927.12
    NEWELL BRANDS INC300,000.00295,891.29
    NEWS CORP150,000.00148,014.36
    NEXSTAR MEDIA INC525,000.00531,048.50
    NEXSTAR MEDIA INC100,000.00101,237.00
    NEXTERA ENERGY OPERATING100,000.0099,474.37
    NFE FINANCING LLC175,000.0077,116.37
    NGL ENERGY PARTNERS LP225,000.00233,727.75
    NGL ENERGY PARTNERS LP350,000.00367,221.40
    NISSAN MOTOR ACCEPTANCE200,000.00199,379.52
    NISSAN MOTOR ACCEPTANCE275,000.00271,893.34
    NISSAN MOTOR CO200,000.00187,710.54
    NISSAN MOTOR CO200,000.00209,036.02
    NISSAN MOTOR CO600,000.00637,944.00
    NOBLE FINANCE II LLC400,000.00416,511.20
    NOKIA OYJ200,000.00213,237.40
    NORTHERN OIL & GAS INC275,000.00282,438.47
    NORTHERN OIL AND GAS INC250,000.00260,464.00
    NORTHRIVER MIDSTREAM FIN325,000.00332,486.05
    NORTHWEST ACQ/DOMINION475,000.00574.75
    NORTONLIFELOCK INC325,000.00327,309.12
    NORTONLIFELOCK INC75,000.0076,164.97
    NOVA CHEMICALS CORP275,000.00285,879.00
    NOVA CHEMICALS CORP400,000.00423,167.20
    NOVA CHEMICALS CORP225,000.00239,040.00
    NOVELIS CORP300,000.00288,484.77
    NOVELIS CORP50,000.0050,506.65
    NOVELIS INC150,000.00154,390.65
    NRG ENERGY INC250,000.00271,265.50
    NRG ENERGY INC450,000.00449,936.05
    NRG ENERGY INC575,000.00575,318.55
    NRG ENERGY INC375,000.00378,078.22
    NRG ENERGY INC250,000.00272,545.00
    NRG ENERGY INC500,000.00499,050.40
    NRG ENERGY INC150,000.00149,677.04
    NRG ENERGY INC225,000.00228,833.32
    NRG ENERGY INC700,000.00697,863.37
    NRG ENERGY INC125,000.00124,934.68
    NUSTAR LOGISTICS LP450,000.00466,963.65
    OAK-EAGLE ACQUIRECO INC200,000.00207,287.61
    OAK-EAGLE ACQUIRECO INC150,000.00157,351.80
    OI EUROPEAN GROUP BV325,000.00306,075.47
    OLIN CORP375,000.00374,484.18
    OLYMPUS WTR US HLDG CORP250,000.00245,931.80
    OLYMPUS WTR US HLDG CORP200,000.00202,609.38
    ONEMAIN FINANCE CORP575,000.00599,998.12
    ONEMAIN FINANCE CORP475,000.00473,779.82
    ONEMAIN FINANCE CORP254,000.00234,270.47
    ONEMAIN FINANCE CORP300,000.00308,360.70
    ONEMAIN FINANCE CORP350,000.00355,739.30
    ONEMAIN FINANCE CORP175,000.00175,243.77
    ONEMAIN FINANCE CORP150,000.00152,287.95
    ONEMAIN FINANCE CORP200,000.00196,110.06
    ONEMAIN FINANCE CORP300,000.00296,688.06
    ONEOK525,000.00491,468.56
    ONEOK200,000.00174,882.60
    ONESKY FLIGHT LLC200,000.00211,005.80
    OPAL BIDCO200,000.00204,570.40
    OPEN TEXT/OPEN TEXT HOLD425,000.00387,049.92
    OPEN TEXT/OPEN TEXT HOLD175,000.00151,811.95
    OPTICS BIDCO S P A467,000.00450,629.22
    ORGANON & CO/ORGANON FOR200,000.00211,119.00
    ORGANON FINANCE 1 LLC400,000.00394,692.64
    ORGANON FINANCE 1 LLC800,000.00791,158.80
    OSAIC HOLDINGS INC150,000.00152,860.65
    OSAIC HOLDINGS INC225,000.00230,769.90
    OUTFRONT MEDIA CAP LLC/C325,000.00319,060.65
    OWENS & MINOR INC150,000.0082,754.40
    OWENS-BROCKWAY350,000.00339,591.28
    OWENS-BROCKWAY525,000.00503,858.19
    OWENS-BROCKWAY175,000.00180,740.00
    OXFORD FIN LLC/CO-ISS II75,000.0074,670.75
    PANTHER ESCROW ISSUER250,000.00250,513.57
    PARADIGM PRNT/CO-ISSUER125,000.00114,218.75
    PARAMOUNT GLOBAL100,000.0097,052.89
    PARAMOUNT GLOBAL225,000.00217,007.78
    PARAMOUNT GLOBAL850,000.00801,061.12
    PARAMOUNT GLOBAL75,000.0065,271.78
    PARAMOUNT GLOBAL275,000.00253,203.25
    PARAMOUNT GLOBAL100,000.0063,530.86
    PARAMOUNT GLOBAL300,000.00189,046.76
    PARK INTERMED HOLDINGS150,000.00153,753.30
    PARK RIVER HOLDINGS INC102,972.0098,979.89
    PARK RIVER HOLDINGS INC75,000.0075,678.75
    PBF HOLDING CO LLC50,000.0049,942.39
    PBF HOLDING CO LLC125,000.00134,257.00
    PBF HOLDING CO LLC275,000.00281,854.10
    PEBBLEBROOK HOTEL/FINANC225,000.00228,640.95
    PENN ENTERTAINMENT INC250,000.00238,690.26
    PENN ENTERTAINMENT INC125,000.00124,275.36
    PENNYMAC FIN SVCS INC275,000.00263,917.52
    PENNYMAC FIN SVCS INC150,000.00155,587.20
    PENNYMAC FIN SVCS INC250,000.00253,222.50
    PENNYMAC FIN SVCS INC150,000.00142,563.30
    PENNYMAC FIN SVCS INC300,000.00296,184.18
    PENNYMAC FIN SVCS INC250,000.00244,842.87
    PENNYMAC FIN SVCS INC300,000.00289,941.30
    PERFORMANCE FOOD GROUP I225,000.00228,738.44
    PERFORMANCE FOOD GROUP I100,000.0098,455.43
    PERRIGO FINANCE UNLIMITE125,000.00118,727.41
    PETSMART INC/PETSMART FI500,000.00508,373.00
    PG&E CORP150,000.00149,600.05
    PG&E CORP425,000.00438,171.17
    PG&E CORP75,000.0075,233.85
    PHH ESCROW ISSUER LLC475,000.00474,890.84
    PHINIA INC200,000.00205,066.40
    PHOENIX AVIATION CAPITAL50,000.0051,201.80
    PICARD MIDCO INC875,000.00862,369.37
    PLAYTIKA HOLDING CORP225,000.00196,238.25
    PLS GROUP LTD75,000.0077,421.90
    POST HOLDINGS INC125,000.00118,052.27
    POST HOLDINGS INC150,000.00153,416.58
    POST HOLDINGS INC225,000.00226,534.05
    POST HOLDINGS INC75,000.0074,633.70
    POST HOLDINGS INC175,000.00175,308.00
    PRA GROUP INC175,000.00178,466.92
    PRA GROUP INC150,000.00155,105.10
    PRAIRIE ACQUIROR LP200,000.00208,825.80
    PREMIER ENTERTAINMENT SU475,000.00303,967.79
    PREMIER ENTERTAINMENT SU475,000.00271,539.45
    PRIMO/TRITON WATER HLD400,000.00392,011.88
    PROLOGIS LP200,000.00188,108.02
    QNITY ELECTRONICS INC200,000.00202,538.40
    QNITY ELECTRONICS INC175,000.00179,499.60
    QUEEN MERGERCO INC175,000.00179,156.77
    QUIKRETE HOLDINGS INC550,000.00561,274.45
    QUIKRETE HOLDINGS INC300,000.00305,019.90
    RADIOLOGY PARTNERS INC100,000.0099,742.67
    RAKUTEN GROUP INC200,000.00204,679.98
    RAKUTEN GROUP INC200,000.00207,804.86
    RAKUTEN GROUP INC200,000.00219,614.46
    RAVEN ACQUISITION HOLDIN550,000.00544,280.22
    REALOGY GROUP/CO-ISSUER525,000.00516,543.56
    REALOGY GROUP/CO-ISSUER14,000.0013,548.24
    RFNA LP400,000.00398,757.48
    RHP HOTEL PPTY/RHP FINAN375,000.00385,818.37
    RHP HOTEL PPTY/RHP FINAN100,000.0099,998.32
    RITCHIE BROS AUCTIONEERS275,000.00286,235.12
    RITHM CAPITAL CORP225,000.00226,906.65
    RITHM CAPITAL CORP350,000.00351,443.22
    RIVIAN HLD/AUTO LLC50,000.0049,555.76
    ROCKCLIFF ENERGY II LLC175,000.00173,185.14
    ROCKET COS INC225,000.00230,079.15
    ROCKET COS INC200,000.00203,591.62
    ROCKET COS INC550,000.00560,315.36
    ROCKET SOFTWARE INC50,000.0050,346.70
    ROCKETMTGE CO-ISSUER INC775,000.00702,173.25
    ROGERS COMMUNICATIONS IN50,000.0051,167.00
    ROGERS COMMUNICATIONS IN100,000.00103,640.14
    ROLLER BEARING CO OF AME300,000.00293,815.77
    ROYAL CARIBBEAN CRUISES350,000.00354,091.74
    ROYAL CARIBBEAN CRUISES325,000.00329,110.01
    ROYAL CARIBBEAN CRUISES325,000.00333,078.98
    ROYAL CARIBBEAN CRUISES275,000.00280,049.27
    RR DONNELLEY & SONS CO150,000.00155,670.60
    RR DONNELLEY & SONS CO200,000.00208,237.60
    RRD INTERMEDIATE HLDS281,253.00292,772.84
    RXO INC50,000.0050,008.05
    RYAN SPECIALTY250,000.00248,978.25
    SABLE INTL FINANCE LTD200,000.00199,257.30
    SABRE GLBL INC100,000.0085,875.00
    SAKS GLOBAL ENTERPRISES424,650.004,246.50
    SANCHEZ ENERGY CORP2,182,000.0011,019.10
    SANCHEZ ENERGY CORP1,425,000.007,196.25
    SCIH SALT HOLDINGS INC435,000.00431,925.68
    SEAGATE DATA STOR150,000.00146,767.15
    SEAGATE DATA STOR275,000.00281,148.01
    SEAGATE DATA STOR100,000.00105,240.80
    SEASPAN CORP250,000.00240,991.02
    SELECT MEDICAL CORP125,000.00121,749.37
    SERVICE CORP INTL275,000.00277,659.52
    SESI LLC125,000.00128,710.75
    SGUS LLC186,287.0033,298.80
    SHEA HOMES LP/FNDG CP175,000.00173,974.74
    SINCLAIR TELEVISION GROU275,000.00243,148.12
    SINCLAIR TELEVISION GROU175,000.00182,101.50
    SIRIUS XM RADIO LLC450,000.00438,155.41
    SIRIUS XM RADIO LLC475,000.00472,782.93
    SIRIUS XM RADIO LLC75,000.0068,109.92
    SIRIUS XM RADIO LLC325,000.00321,396.43
    SIX FLAGS/CAN WON/MILLEN350,000.00356,587.88
    SIX FLAGS/CANADA WON475,000.00478,849.87
    SKEENA RESOURCES LIMITED125,000.00131,795.97
    SLM CORP50,000.0050,528.85
    SM ENERGY CO150,000.00154,297.82
    SM ENERGY CO100,000.00101,127.90
    SMYRNA READY MIX CONCRET175,000.00183,532.47
    SNAP INC475,000.00466,821.64
    SOLARIS ENERGY INFRASTRU150,000.00150,000.00
    SOLSTICE ADVANCED MATERI100,000.0099,373.22
    SOTERA HEALTH HLDGS LLC275,000.00286,679.80
    SOUTH BOW CAN INFRA HOLD400,000.00417,186.40
    SPECIALTY BUILDING PRODU50,000.0043,943.06
    SPIRIT AEROSYSTEMS INC225,000.00225,272.47
    SPRINGLEAF FINANCE CORP365,000.00370,632.02
    SRM ESCROW ISSUER LLC425,000.00425,274.84
    SS&C TECHNOLOGIES INC200,000.00200,146.40
    STANDARD BUILDING SOLUTI325,000.00326,068.60
    STANDARD BUILDING SOLUTI300,000.00294,073.32
    STANDARD INDUSTR INC/NJ400,000.00405,565.60
    STANDARD INDUSTRIES INC375,000.00358,944.45
    STAPLES INC250,000.00240,771.87
    STAPLES INC215,045.00164,331.10
    STARWOOD PROPERTY TRUST275,000.00286,974.60
    STARWOOD PROPERTY TRUST275,000.00279,827.35
    STARWOOD PROPERTY TRUST125,000.00128,512.68
    STATION CASINOS LLC275,000.00271,139.60
    STL HOLDING CO LLC200,000.00208,205.60
    STONEBRIAR ABF LLC150,000.00158,001.50
    STUDIO CITY FINANCE LTD300,000.00287,426.82
    SUNOCO725,000.00710,425.83
    SUNOCO300,000.00291,163.23
    SUNOCO LP125,000.00129,125.37
    SUNOCO LP175,000.00175,962.50
    SUNOCO LP200,000.00204,276.60
    SUNOCO LP150,000.00149,522.91
    SUNOCO LP/FINANCE CORP125,000.00128,209.12
    SURGERY CENTER HOLDINGS325,000.00327,663.05
    SV RNO PROPERTY OWNER 1500,000.00492,728.23
    SWORD PURCHASER LLC300,000.00309,251.88
    SWORD PURCHASER LLC225,000.00231,437.47
    SYNCHRONY FINANCIAL175,000.00182,737.53
    SYNERGY INFRASTRUCTURE H75,000.0079,276.05
    TALEN ENERGY SUPPLY LLC325,000.00325,953.22
    TALEN ENERGY SUPPLY LLC525,000.00525,059.64
    TALEN ENERGY SUPPLY LLC350,000.00352,415.58
    TALLGRASS NRG PRTNR/FIN225,000.00231,985.57
    TALLGRASS NRG PRTNR/FIN250,000.00252,110.50
    TALOS PRODUCTION INC275,000.00287,392.60
    TALOS PRODUCTION INC175,000.00185,696.70
    TARGA RESOURCES CORP300,000.00297,809.91
    TEAM HEALTH HOLDINGS INC75,000.0074,994.75
    TEAM SERVICES HLDG INC75,000.0075,222.37
    TEINE ENERGY LTD200,000.00200,138.00
    TELESAT CANADA/TELESAT L425,000.00366,562.03
    TELESAT CANADA/TELESAT L400,000.00250,000.00
    TENET HEALTHCARE CORP175,000.00175,577.15
    TENET HEALTHCARE CORP625,000.00607,439.25
    TENET HEALTHCARE CORP475,000.00480,548.47
    TENET HEALTHCARE CORP275,000.00283,348.72
    TENET HEALTHCARE CORP350,000.00350,780.85
    TENET HEALTHCARE CORP250,000.00254,357.75
    TENNECO INC450,000.00455,868.90
    TERRAFORM POWER OPERATIN350,000.00340,443.63
    THE MEN'S WEARHOUSE LLC50,000.0053,040.45
    TKC HOLDINGS INC200,000.00207,068.60
    TKC HOLDINGS INC200,000.00210,921.60
    TOPS HOLDING II ESCROW1,191,000.000.00
    TRANSALTA CORP175,000.00174,688.50
    TRANSDIGM INC475,000.00481,855.20
    TRANSDIGM INC200,000.00208,200.20
    TRANSDIGM INC375,000.00380,825.21
    TRANSDIGM INC1,725,000.001,749,139.65
    TRANSDIGM INC100,000.00102,575.30
    TRANSDIGM INC250,000.00257,336.00
    TRANSDIGM INC600,000.00603,169.20
    TRANSMONTAIGNE PARTNERS125,000.00130,397.37
    TRANSOCEAN AQUILA LTD92,307.6994,905.32
    TRANSOCEAN INC200,000.00207,670.98
    TRANSOCEAN INC122,500.00128,454.84
    TRANSOCEAN INC175,000.00184,968.00
    TRANSOCEAN INC725,000.00700,954.28
    TRANSOCEAN SEDCO FOREX550,000.00564,755.40
    TRAVEL + LEISURE CO175,000.00173,762.13
    TRINITY INDUSTRIES INC325,000.00334,133.15
    TRINSEO LUX / TRINSEO NA152,785.004,583.55
    TRIVIUM PACKAGING FIN180,000.00189,976.86
    TRIVIUM PACKAGING FIN400,000.00441,470.80
    TRONOX INC325,000.00271,373.96
    TRONOX INC25,000.0025,328.97
    TRUENOORD CAPITAL DAC200,000.00205,806.60
    UKG INC175,000.00171,885.81
    UNICREDIT SPA400,000.00402,658.04
    UNITED AIRLINES HOLDINGS250,000.00247,581.26
    UNITED NATURAL FOODS INC135,000.00135,217.62
    UNITED RENTALS NORTH AM100,000.0094,881.06
    UNITED RENTALS NORTH AM300,000.00278,807.94
    UNITED RENTALS NORTH AM100,000.0099,138.73
    UNITED RENTALS NORTH AM525,000.00540,012.90
    UNITED WHOLESALE MTGE LL150,000.00149,531.14
    UNITED WHOLESALE MTGE LL225,000.00214,503.81
    UNITI GROUP INC75,000.0090,525.00
    UNITI GROUP/CSL CAPITAL1,175,000.001,230,796.05
    UNITI GROUP/CSL CAPITAL50,000.0052,374.30
    UNITI GRP/UNITI HLD/CSL375,000.00364,127.06
    UNIVISION COMMUNICATIONS250,000.00239,157.02
    UNIVISION COMMUNICATIONS225,000.00225,876.78
    UNIVISION COMMUNICATIONS75,000.0076,197.66
    UNIVISION COMMUNICATIONS390,000.00406,116.36
    UNIVISION COMMUNICATIONS100,000.00101,172.35
    UPC BROADBAND FINCO BV400,000.00384,570.00
    US ACUTE CARE SOLUTIONS250,000.00234,360.15
    US FOODS INC150,000.00156,381.45
    US FOODS INC225,000.00226,725.97
    USA COM PART/USA COM FIN425,000.00440,021.62
    USA COM PART/USA COM FIN175,000.00177,346.92
    UWM HOLDINGS LLC100,000.0096,310.75
    UWM HOLDINGS LLC125,000.00116,444.93
    VALARIS LTD425,000.00442,994.50
    VENTURE GLOBAL CALCASIEU425,000.00399,619.80
    VENTURE GLOBAL CALCASIEU150,000.00151,196.40
    VENTURE GLOBAL LNG INC450,000.00441,223.92
    VENTURE GLOBAL LNG INC400,000.00409,301.60
    VENTURE GLOBAL LNG INC400,000.00436,620.80
    VENTURE GLOBAL LNG INC250,000.00260,230.24
    VENTURE GLOBAL LNG INC350,000.00375,570.65
    VENTURE GLOBAL PLAQUE225,000.00232,268.85
    VENTURE GLOBAL PLAQUE300,000.00333,110.40
    VENTURE GLOBAL PLAQUE875,000.00917,306.25
    VENTURE GLOBAL PLAQUE125,000.00130,919.86
    VENTURE GLOBAL PLAQUE100,000.00112,685.66
    VENTURE GLOBAL PLAQUE375,000.00400,005.75
    VERMILION ENERGY INC200,000.00202,075.80
    VERMILION ENERGY INC50,000.0050,496.40
    VIASAT INC100,000.0099,815.33
    VIASAT INC100,000.00101,177.10
    VIKING BAKED GOODS ACQUI225,000.00231,757.65
    VIKING CRUISES LTD525,000.00553,350.52
    VIKING CRUISES LTD150,000.00150,881.25
    VIKING OCEAN CRUISES SHI225,000.00225,605.25
    VIRGIN AUSTRALIA HOLDING209,840.39603.29
    VIRGIN MEDI O2 VI DAC200,000.00176,995.52
    VIRGIN MEDIA FINANCE PLC400,000.00335,115.00
    VISTAJET MALTA/VM HOLDS250,000.00253,840.25
    VISTAJET MALTA/XO MGMT375,000.00349,951.46
    VISTRA CORP225,000.00227,188.80
    VISTRA CORP800,000.00805,331.20
    VISTRA OPERATIONS CO LLC100,000.0098,453.03
    VISTRA OPERATIONS CO LLC1,000,000.001,049,527.00
    VISTRA OPERATIONS CO LLC550,000.00574,257.20
    VISTRA OPERATIONS CO LLC125,000.00124,689.91
    VISTRA OPERATIONS CO LLC200,000.00199,494.40
    VITAL ENERGY INC575,000.00595,821.32
    VMED O2 UK FINAN200,000.00169,894.24
    VMED O2 UK FINANCING I600,000.00512,136.18
    VMED O2 UK FINANCING I200,000.00179,987.88
    VOLTAGRID LLC50,000.0052,120.84
    VZ SECD FING BV200,000.00195,316.36
    WALKER & DUNLOP INC150,000.00149,900.37
    WASTE PRO USA INC175,000.00178,767.75
    WATCO COS LLC/FINANCE CO375,000.00389,846.62
    WEATHERFORD INTERNATIONA200,000.00206,762.00
    WEEKLEY HOMES LLC/ FINAN375,000.00365,714.06
    WESCO DISTRIBUTION INC100,000.0099,920.87
    WEX INC150,000.00149,536.08
    WHIRLPOOL CORP250,000.00244,562.77
    WHIRLPOOL CORP25,000.0022,067.16
    WHIRLPOOL CORP100,000.0089,725.84
    WHIRLPOOL CORP150,000.00143,579.16
    WHIRLPOOL CORP125,000.0094,467.22
    WILLIAMS SCOTSMAN INC100,000.00103,028.40
    WILSONART LLC125,000.0096,604.20
    WINDSTREAM ESCROW LLC700,000.00741,299.30
    WINDSTREAM SERVICES LLC75,000.0079,273.65
    WR GRACE HOLDING LLC525,000.00505,334.28
    WR GRACE HOLDING LLC75,000.0076,321.35
    WR GRACE HOLDING LLC75,000.0075,450.00
    WULF COMPUTE LLC775,000.00817,448.45
    WYNDHAM HOTELS & RESORTS100,000.0099,080.77
    WYNN MACAU LTD200,000.00198,918.60
    WYNN MACAU LTD200,000.00195,849.68
    WYNN MACAU LTD350,000.00352,318.54
    WYNN RESORTS FINANCE LLC125,000.00132,976.37
    WYNN RESORTS FINANCE LLC325,000.00328,164.85
    XEROX HOLDINGS CORP125,000.0071,562.50
    XHR LP100,000.00102,672.40
    XPO INC175,000.00182,117.07
    YUM! BRANDS INC425,000.00425,935.42
    ZAYO GROUP HLDGS INC355,166.00356,284.77
    ZEBRA TECHNOLOGIES CORP300,000.00306,247.80
    ZEGONA FINANCE PLC200,000.00209,706.00
    ZF NA CAPITAL275,000.00279,990.70
    ZF NA CAPITAL250,000.00248,344.32
    小計銘柄数:956272,441,708.93254,769,142.11
    (39,840,798,442)
    組入時価比率:96.1%100.0%
    合計39,840,798,442
    (39,840,798,442)
    合計39,844,267,067
    (39,844,267,067)

    (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
    種類2026年 5月 7日現在
    契約額等(円)時価(円)評価損益(円)
    うち1年超
    市場取引以外の取引
    為替予約取引
    売建125,727,200-125,093,280633,920
    米ドル125,727,200-125,093,280633,920
    合計125,727,200-125,093,280633,920

    (注)時価の算定方法
    1為替予約取引
    1)計算日において対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。
    ①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
    ②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
    ・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
    ・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
    2)計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
    ※上記取引でヘッジ会計が適用されているものはございません。

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