有価証券報告書(内国投資信託受益証券)-第19期(2023/09/29-2024/09/30)

【提出】
2024/12/26 9:12
【資料】
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【項目】
55項目
ハイ・イールド ボンド オープンマザーファンド
貸借対照表
(単位:円)
(2024年 9月30日現在)
資産の部
流動資産
預金963,752,175
コール・ローン490,697,923
社債券44,746,201,696
派生商品評価勘定2,940,360
未収利息705,617,562
前払費用33,383,933
流動資産合計46,942,593,649
資産合計46,942,593,649
負債の部
流動負債
未払金455,389,414
未払解約金255,800,000
流動負債合計711,189,414
負債合計711,189,414
純資産の部
元本等
元本3,598,524,532
剰余金
期末剰余金又は期末欠損金(△)42,632,879,703
元本等合計46,231,404,235
純資産合計46,231,404,235
負債純資産合計46,942,593,649

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)

2024年 9月30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12.8473円
(10,000口当たり純資産額)(128,473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 9月29日
至 2024年 9月30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

2024年 9月30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
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

2024年 9月30日現在
期首2023年 9月29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3,268,802,384円
同期中における追加設定元本額1,283,502,805円
同期中における一部解約元本額953,780,657円
期末元本額3,598,524,532円
期末元本額の内訳*
ハイ・イールド ボンド オープンAコース78,742,470円
ハイ・イールド ボンド オープンBコース279,038,012円
ハイ・イールド ボンド オープンCコース3,508,025円
ハイ・イールド ボンド オープンDコース85,187,380円
ハイブリッド・インカムオープン55,580,595円
ハイ・イールド ボンド オープンAコース(野村SMA向け)103,632,761円
ハイ・イールド ボンド オープンBコース(野村SMA向け)146,112,644円
ハイ・イールド ボンド オープン Aコース(野村SMA・EW向け)789,531,554円
ハイ・イールド ボンド オープン Bコース(野村SMA・EW向け)2,057,191,091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9月30日現在)

該当事項はありません。

(2)株式以外の有価証券(2024年9月30日現在)

種類通貨銘柄券面総額評価額備考
社債券米ドル1011778 BC / NEW RED FIN675,000.00655,314.16
1011778 BC / NEW RED FIN175,000.00180,047.52
1011778 BC / NEW RED FIN725,000.00668,567.74
AAR ESCROW ISSUER LLC150,000.00156,110.55
ACRISURE LLC / FIN INC725,000.00686,065.10
ACRISURE LLC / FIN INC350,000.00360,485.65
ACURIS FIN US/ACURIS FIN200,000.00183,384.48
ACUSHNET CO75,000.0078,993.90
ADAMS HOMES INC625,000.00666,905.62
ADIENT GLOBAL HOLDINGS250,000.00265,875.75
ADT SEC CORP225,000.00214,732.64
ADTALEM GLOBAL EDUCATION287,000.00284,656.35
AES CORP/THE525,000.00552,547.69
AETHON UN/AETHIN UN FIN275,000.00278,482.60
AETHON UN/AETHIN UN FIN325,000.00328,945.95
AFFINITY GAMING650,000.00559,067.34
AG ISSUER LLC350,000.00343,851.23
AG TTMT ESCROW ISSUER50,000.0051,243.80
AIR CANADA175,000.00170,520.07
ALBERTSONS COS LLC/SAFEW175,000.00175,977.72
ALBERTSONS COS/SAFEWAY675,000.00657,274.43
ALBERTSONS COS/SAFEWAY300,000.00306,067.20
ALBERTSONS COS/SAFEWAY175,000.00163,357.40
ALBERTSONS COS/SAFEWAY75,000.0073,894.87
ALCOA NEDERLAND HOLDING200,000.00203,158.60
ALCOA NEDERLAND HOLDING400,000.00426,051.20
ALLEGHENY TECHNOLOGIES150,000.00150,098.55
ALLEGHENY TECHNOLOGIES175,000.00169,944.28
ALLEGHENY TECHNOLOGIES325,000.00317,294.38
ALLIED UNI HLD / ALL FIN475,000.00446,473.87
ALLIED UNIVERSAL HOLDCO950,000.00971,934.15
ALLISON TRANSMISSION INC100,000.0098,580.19
ALLISON TRANSMISSION INC175,000.00176,103.37
ALPHA GENERATION LLC550,000.00558,588.25
ALTA EQUIPMENT GROUP125,000.00111,812.76
ALTAGAS LTD25,000.0025,548.64
ALTICE FINANCING SA400,000.00391,599.64
ALTICE FINANCING SA400,000.00338,004.40
ALTICE FRANCE SA400,000.00281,247.56
ALTICE FRANCE SA400,000.00281,147.88
AMC NETWORKS INC150,000.00154,500.00
AMC NETWORKS INC300,000.00216,276.27
AMENTUM ESCROW CORP250,000.00261,146.50
AMERICAN AIRLINES INC725,000.00742,439.87
AMERICAN AIRLINES/AADVAN1,050,000.001,049,010.48
AMERIGAS PART/FIN CORP325,000.00325,264.87
AMERIGAS PART/FIN CORP200,000.00196,698.86
AMERIGAS PART/FIN CORP325,000.00341,532.84
AMERITEX HOLDCO INTERMED450,000.00472,099.95
AMN HEALTHCARE INC475,000.00444,634.53
ANTERO MIDSTREAM PART/FI150,000.00149,788.44
ANTERO MIDSTREAM PART/FI175,000.00175,646.36
ANTERO MIDSTREAM PART/FI200,000.00206,852.80
ANTERO RESOURCES MIDSTRE225,000.00222,453.13
ANYWHERE REAL EST672,200.00624,712.09
APACHE CORP200,000.00178,630.92
API ESCROW CORP100,000.0095,918.35
API GROUP DE INC150,000.00141,378.21
APX GROUP INC825,000.00816,768.72
ARAMARK SERVICES INC400,000.00399,170.20
ARCHROCK PARTNERS LP/FIN525,000.00528,005.10
ARCONIC INC200,000.00207,980.00
ARCOSA INC300,000.00287,469.18
ARCOSA INC100,000.00104,674.10
ARDAGH PKG FIN/HLDGS USA200,000.00180,055.30
ARSENAL AIC PARENT LLC175,000.00188,247.67
ASBURY AUTOMOTIVE GROUP100,000.0095,622.97
ASBURY AUTOMOTIVE GROUP100,000.0094,711.73
ASCENT RESOURCES/ARU FIN275,000.00275,625.07
ASCENT RESOURCES/ARU FIN175,000.00209,959.05
ASCENT RESOURCES/ARU FIN175,000.00173,050.86
ASGN INCORPORATED650,000.00633,030.25
ASHTON WOODS USA/FINANCE150,000.00144,814.95
ASHTON WOODS USA/FINANCE600,000.00580,514.94
ASTON MARTIN CAPITAL HOL200,000.00204,192.20
ATI INC125,000.00133,186.37
ATLAS LUXCO 4 / ALL UNI200,000.00188,132.52
AVANTOR FUNDING INC500,000.00487,986.75
AVANTOR FUNDING INC450,000.00425,998.48
AVIENT CORP175,000.00182,724.32
AVIENT CORP150,000.00153,936.15
AVIS BUDGET CAR/FINANCE525,000.00522,914.12
AVIS BUDGET CAR/FINANCE100,000.0098,605.99
AVIS BUDGET CAR/FINANCE450,000.00423,041.04
B&G FOODS INC100,000.00104,683.80
BALDWIN INSUR GRP/FIN175,000.00184,442.12
BALL CORP275,000.00274,249.03
BALL CORP225,000.00233,171.10
BALL CORP300,000.00311,102.70
BALL CORP350,000.00311,584.66
BANK OF AMERICA CORP100,000.00102,480.80
BAUSCH & LOMB ESCROW COR350,000.00370,839.00
BAUSCH HEALTH COS INC175,000.00159,178.63
BAUSCH HEALTH COS INC300,000.00256,041.75
BAYTEX ENERGY CORP575,000.00598,242.07
BEACON ROOFING SUPPLY IN100,000.0098,510.74
BEACON ROOFING SUPPLY IN450,000.00426,520.21
BEACON ROOFING SUPPLY IN125,000.00129,409.37
BEAZER HOMES USA400,000.00412,820.40
BEAZER HOMES USA550,000.00570,867.55
BELLRING BRANDS INC400,000.00419,410.00
BENTELER INTERNATIONAL A200,000.00212,147.80
BERRY GLOBAL ESCROW CORP300,000.00300,065.52
BERRY GLOBAL ESCROW CORP250,000.00249,887.17
BERRY GLOBAL INC465,000.00459,722.20
BLOCK INC875,000.00913,047.01
BLUE RACER MID LLC/FINAN325,000.00325,577.26
BLUE RACER MID LLC/FINAN100,000.00104,072.59
BLUE RACER MID LLC/FINAN50,000.0052,543.30
BOMBARDIER INC49,000.0050,007.88
BOMBARDIER INC381,000.00382,501.59
BOMBARDIER INC50,000.0050,340.05
BOMBARDIER INC750,000.00794,385.45
BOMBARDIER INC150,000.00164,787.75
BOMBARDIER INC125,000.00132,216.00
BOMBARDIER INC700,000.00732,809.00
BONANZA CREEK ENERGY INC150,000.00148,437.52
BORR IHC LTD / BORR FIN192,682.92201,087.26
BORR IHC LTD / BORR FIN195,145.63207,438.82
BOYD GAMING CORP700,000.00669,340.28
BOYNE USA INC475,000.00456,191.14
BRAND INDUSTRIAL SERVICE225,000.00241,754.40
BREAD FINANCIAL HLDGS200,000.00212,030.00
BRINK'S CO/THE500,000.00491,890.95
BRINK'S CO/THE200,000.00207,354.60
BRINK'S CO/THE450,000.00470,189.24
BRISTOW GROUP INC650,000.00649,454.26
BROOKFIELD RESID PROPERT200,000.00191,732.78
BROOKFIELD RESID PROPERT150,000.00141,639.46
BUCKEYE PARTNERS LP725,000.00745,042.62
BUCKEYE PARTNERS LP125,000.00112,874.98
BUILDERS FIRSTSOURCE INC100,000.0098,172.05
BUILDERS FIRSTSOURCE INC825,000.00764,431.22
BUILDERS FIRSTSOURCE INC250,000.00259,531.50
BUILDERS FIRSTSOURCE INC525,000.00545,327.10
CAESARS ENTERTAIN INC575,000.00547,168.79
CAESARS ENTERTAIN INC650,000.00680,900.67
CAESARS ENTERTAIN INC275,000.00284,893.95
CALIFORNIA RESOURCES CRP775,000.00789,673.06
CALPINE CORP141,000.00141,004.20
CALPINE CORP425,000.00416,023.53
CALPINE CORP550,000.00542,128.23
CALPINE CORP150,000.00144,673.51
CALPINE CORP100,000.0096,826.20
CARLYLE AVIATION ELEVATE200,000.00200,255.00
CARNIVAL CORP1,375,000.001,394,041.68
CARNIVAL CORP250,000.00241,530.70
CARNIVAL CORP850,000.00863,111.67
CARNIVAL CORP950,000.001,032,939.75
CARNIVAL HLDGS BM LTD150,000.00162,067.35
CARPENTER TECHNOLOGY275,000.00277,405.42
CATALENT PHARMA SOLUTION375,000.00369,446.40
CCO HLDGS LLC/CAP CORP675,000.00663,151.11
CCO HLDGS LLC/CAP CORP800,000.00778,377.44
CCO HLDGS LLC/CAP CORP225,000.00216,967.99
CCO HLDGS LLC/CAP CORP375,000.00375,601.12
CCO HLDGS LLC/CAP CORP400,000.00369,197.80
CCO HLDGS LLC/CAP CORP1,000,000.00906,426.50
CCO HLDGS LLC/CAP CORP400,000.00354,102.80
CCO HLDGS LLC/CAP CORP750,000.00767,395.50
CCO HLDGS LLC/CAP CORP550,000.00484,937.80
CCO HLDGS LLC/CAP CORP875,000.00758,710.22
CCO HLDGS LLC/CAP CORP425,000.00361,809.81
CCO HLDGS LLC/CAP CORP225,000.00185,261.62
CDI ESCROW ISSUER INC225,000.00225,292.05
CDW LLC/CDW FINANCE150,000.00148,295.49
CEDAR FAIR LP275,000.00270,720.86
CEDAR FAIR/CAN/MAGNUM/MI350,000.00349,457.39
CENTENE CORP725,000.00714,837.02
CENTENE CORP550,000.00539,784.57
CENTRAL GARDEN & PET CO150,000.00137,629.57
CENTURY COMMUNITIES500,000.00505,284.50
CENTURY COMMUNITIES100,000.0093,627.95
CHAMPIONS FINANCING INC125,000.00128,283.62
CHARLES RIVER LABORATORI600,000.00584,158.85
CHARLES RIVER LABORATORI550,000.00507,542.14
CHART INDUSTRIES INC250,000.00263,049.00
CHART INDUSTRIES INC225,000.00245,108.92
CHEMOURS CO625,000.00595,459.93
CHEMOURS CO325,000.00292,065.31
CHENIERE ENERGY PARTNERS525,000.00499,387.29
CHS/COMMUNITY HEALTH SYS625,000.00615,556.00
CHS/COMMUNITY HEALTH SYS425,000.00413,418.11
CHS/COMMUNITY HEALTH SYS375,000.00346,887.56
CHS/COMMUNITY HEALTH SYS1,025,000.00904,083.51
CHURCHILL DOWNS INC175,000.00174,388.06
CIMPRESS PLC150,000.00152,233.35
CINEMARK USA INC625,000.00615,057.87
CINEMARK USA INC125,000.00130,431.12
CITGO PETROLEUM CORP500,000.00500,107.45
CITGO PETROLEUM CORP300,000.00300,995.40
CITGO PETROLEUM CORP250,000.00259,340.75
CITIGROUP INC400,000.00397,835.28
CITIGROUP INC175,000.00171,895.58
CITIGROUP INC50,000.0050,877.05
CIVITAS RESOURCES INC200,000.00209,421.26
CIVITAS RESOURCES INC175,000.00186,432.75
CIVITAS RESOURCES INC225,000.00238,808.11
CLEAN HARBORS INC200,000.00205,147.00
CLEAR CHANNEL OUTDOOR HO225,000.00235,566.22
CLEAR CHANNEL WORLDWIDE550,000.00541,291.96
CLEARWAY ENERGY OP LLC725,000.00710,650.80
CLEARWAY ENERGY OP LLC100,000.0091,730.64
CLEARWAY ENERGY OP LLC100,000.0090,644.43
CLEVELAND-CLIFFS INC225,000.00225,990.22
CLEVELAND-CLIFFS INC375,000.00348,703.87
CLOUD SOFTWARE GRP INC525,000.00549,781.36
CLYDESDALE ACQUISITION75,000.0076,593.68
CNX RESOURCES CORP225,000.00226,460.47
COEUR MINING INC225,000.00219,632.71
COINBASE GLOBAL INC275,000.00247,385.56
COINBASE GLOBAL INC600,000.00504,945.17
COLT MERGER SUB INC450,000.00460,071.00
COMMERCIAL METALS CO100,000.0094,442.10
COMMERCIAL METALS CO75,000.0069,234.27
COMMERCIAL METALS CO100,000.0094,886.75
COMMSCOPE INC125,000.00104,629.61
COMPASS GROUP DIVERSIFIE250,000.00244,504.70
COMPASS GROUP DIVERSIFIE100,000.0092,696.11
COMSTOCK RESOURCES INC125,000.00122,200.81
COMSTOCK RESOURCES INC650,000.00610,609.67
CONCENTRA ESCROW ISSUER300,000.00316,533.00
CONNECT FINCO SARL/CONNE400,000.00400,223.04
CONNECT FINCO SARL/CONNE200,000.00194,281.20
CONSENSUS CLOUD SOLUTION200,000.00199,627.04
CONSENSUS CLOUD SOLUTION225,000.00226,172.02
CONSOLIDATED ENERGY FIN300,000.00252,735.90
CONSTELLIUM SE250,000.00233,639.22
CONSTELLIUM SE250,000.00257,052.50
COTY/HFC PRESTIGE/INT US400,000.00415,770.24
COVANTA HOLDING CORP200,000.00187,985.08
CPI CG INC100,000.00105,189.06
CQP HOLDCO LP/BIP-V CHIN500,000.00491,420.60
CREDIT ACCEPTANC125,000.00134,042.37
CRESCENT ENERGY FINANCE50,000.0050,428.01
CRESCENT ENERGY FINANCE400,000.00398,659.52
CRESTWOOD MID PARTNER LP350,000.00358,333.85
CRESTWOOD MID PARTNER LP400,000.00426,030.00
CROCS INC425,000.00402,221.74
CROWN AMERICAS LLC275,000.00278,119.60
CROWNROCK LP/CROWNROCK F150,000.00152,351.55
CSC HOLDINGS LLC150,000.00124,326.91
CSC HOLDINGS LLC400,000.00293,466.04
CTR PARTNERSHIP/CARETRST225,000.00214,491.71
CUSHMAN & WAKEFIELD US150,000.00151,692.15
CUSHMAN & WAKEFIELD US75,000.0081,946.57
DANA INC200,000.00181,140.22
DARLING INGREDIENTS INC600,000.00607,200.42
DAVITA INC600,000.00571,447.56
DAVITA INC370,000.00333,860.13
DAVITA INC525,000.00543,806.02
DELEK LOG PART/FINANCE175,000.00175,773.15
DELEK LOG PART/FINANCE600,000.00632,027.40
DELTA AIR LINES INC225,000.00224,365.95
DELTA AIR LINES INC100,000.00102,971.03
DELTA AIR LINES INC625,000.00619,839.56
DIAMOND FRGN/DIAMOND FIN275,000.00287,663.47
DIRECTV FINANCING LLC150,000.00152,162.10
DIRECTV HOLDINGS/FING925,000.00905,116.66
DIVERSIFIED HEALTHCARE T197,000.00197,108.66
DOLYA HOLDCO 18 DAC200,000.00192,940.94
DREAM FINDERS HOMES INC325,000.00343,525.00
DT MIDSTREAM INC525,000.00496,907.88
EARTHSTONE ENERGY HOL400,000.00411,954.00
EDGEWELL PERSONAL CARE300,000.00299,317.11
EDGEWELL PERSONAL CARE250,000.00236,684.32
EMERALD DEBT MERGER675,000.00696,760.51
EMPIRE COMMUNITIES CORP325,000.00347,907.62
EMRLD BOR / EMRLD CO-ISS75,000.0078,144.60
ENCORE CAPITAL GROUP INC200,000.00215,460.20
ENCORE CAPITAL GROUP INC200,000.00211,429.60
ENDO FINANCE HOLDINGS175,000.00187,032.30
ENERFLEX LTD330,000.00341,100.70
ENERGY TRANSFER LP150,000.00153,418.95
ENLINK MIDSTREAM LLC200,000.00205,448.20
ENLINK MIDSTREAM LLC100,000.00108,233.50
ENLINK MIDSTREAM PARTNER400,000.00401,575.20
ENLINK MIDSTREAM PARTNER475,000.00455,409.43
ENLINK MIDSTREAM PARTNER400,000.00381,386.20
ENTEGRIS ESCROW CORP275,000.00280,581.40
ENTEGRIS INC175,000.00169,146.82
EQM MIDSTREAM PARTNERS L200,000.00200,557.80
EQM MIDSTREAM PARTNERS L125,000.00128,928.62
EQM MIDSTREAM PARTNERS L450,000.00464,008.14
EQM MIDSTREAM PARTNERS L175,000.00171,814.21
EQM MIDSTREAM PARTNERS L150,000.00154,936.50
EQM MIDSTREAM PARTNERS L125,000.00137,332.62
EQM MIDSTREAM PARTNERS L875,000.00847,890.66
EQM MIDSTREAM PARTNERS L325,000.00336,982.75
EQUIPMENTSHARE.COM INC500,000.00525,104.00
EQUIPMENTSHARE.COM INC500,000.00512,604.49
ESAB CORP100,000.00102,907.80
EVERI HOLDINGS INC400,000.00399,822.84
FAIR ISAAC CORP150,000.00145,320.46
FERRELLGAS ESCROW LLC/FG350,000.00348,925.85
FERRELLGAS ESCROW LLC/FG525,000.00491,551.46
FERTITTA ENTERTAINMENT325,000.00310,487.32
FIRSTCASH INC275,000.00283,135.60
FMG RESOURCES AUG 2006400,000.00373,274.16
FMG RESOURCES AUG 2006950,000.00972,511.20
FORD MOTOR COMPANY150,000.00178,455.96
FORD MOTOR COMPANY725,000.00747,868.24
FORD MOTOR CREDIT CO LLC400,000.00392,680.88
FORD MOTOR CREDIT CO LLC200,000.00205,255.20
FORD MOTOR CREDIT CO LLC200,000.00206,299.14
FORD MOTOR CREDIT CO LLC200,000.00213,086.14
FORD MOTOR CREDIT CO LLC400,000.00421,467.40
FORD MOTOR CREDIT CO LLC900,000.00895,468.95
FORD MOTOR CREDIT CO LLC200,000.00217,648.88
FORESTAR GROUP INC200,000.00196,010.92
FORESTAR GROUP INC125,000.00122,128.42
FORTRESS TRANS & INFRAST450,000.00449,787.19
FORTRESS TRANS & INFRAST50,000.0053,973.50
FORTRESS TRANS & INFRAST625,000.00659,056.25
FORTRESS TRANS & INFRAST300,000.00316,114.20
FOXTROT ESCROW ISSUER172,000.00171,618.16
FREEDOM MORTGAGE275,000.00275,696.85
FREEDOM MORTGAGE CORP450,000.00454,825.30
FREEDOM MORTGAGE CORP300,000.00328,811.10
FREEDOM MORTGAGE CORP300,000.00336,727.80
FREEDOM MORTGAGE HOLD450,000.00468,693.45
FREEDOM MORTGAGE HOLD175,000.00180,459.31
FRONT RANGE BIDCO INC375,000.00334,165.08
FRONTIER COMMUNICATIONS475,000.00477,005.26
FRONTIER COMMUNICATIONS400,000.00396,608.00
FRONTIER COMMUNICATIONS275,000.00292,918.72
FRONTIER COMMUNICATIONS200,000.00215,785.60
GAP INC/THE175,000.00158,085.79
GAP INC/THE575,000.00503,399.27
GARDA WORLD SECURITY675,000.00662,795.19
GARDA WORLD SECURITY125,000.00130,090.87
GARRETT MOTION HLD/SARL475,000.00486,669.42
GCI LLC250,000.00240,486.10
GENESEE & WYOMING INC350,000.00360,531.50
GENESIS ENERGY LP/FIN987,000.001,011,880.29
GENESIS ENERGY LP/FIN325,000.00329,457.70
GENESIS ENERGY LP/FIN150,000.00157,796.25
GENESIS ENERGY LP/FIN225,000.00229,700.36
GEO GROUP INC/THE50,000.0052,043.76
GEO GROUP INC/THE300,000.00319,450.50
GFL ENVIRONMENTAL INC350,000.00337,229.62
GFL ENVIRONMENTAL INC950,000.00930,264.41
GFL ENVIRONMENTAL INC175,000.00183,909.77
GGAM FINANCE LTD225,000.00225,562.50
GLOBAL AUTO HO/AAG FH UK200,000.00194,109.60
GLOBAL AUTO HO/AAG FH UK200,000.00187,901.34
GO DADDY OPCO/FINCO425,000.00424,874.66
GO DADDY OPCO/FINCO250,000.00234,494.72
GOEASY LTD375,000.00389,561.25
GOODYEAR TIRE & RUBBER312,000.00313,236.14
GOODYEAR TIRE & RUBBER575,000.00563,319.39
GOODYEAR TIRE & RUBBER550,000.00507,480.76
GOODYEAR TIRE & RUBBER175,000.00158,461.95
GRAFTECH GLOBAL ENTERPRI275,000.00220,615.36
GRAHAM HOLDINGS CO200,000.00200,643.04
GRAPHIC PACKAGING INTERN175,000.00180,878.07
GRAY ESCROW II INC200,000.00122,603.58
GRAY ESCROW INC250,000.00245,947.22
GRAY TELEVISION INC250,000.00162,338.40
GREYSTAR REAL ESTATE PAR275,000.00292,177.60
GRIFFON CORPORATION375,000.00371,057.32
GROUP 1 AUTOMOTIVE INC100,000.00102,150.90
GTCR W-2 MERGER SUB LLC1,000,000.001,073,959.00
GULFPORT ENERGY CORP125,000.00126,870.75
HAH GROUP HOLDING CO LLC75,000.0076,584.00
HARVEST MIDSTREAM I LP400,000.00408,826.40
HARVEST MIDSTREAM I LP175,000.00184,589.82
HAT HOLDINGS I LLC/HAT300,000.00290,311.11
HAT HOLDINGS I LLC/HAT275,000.00291,189.80
HAWAIIAN BRAND INTELLECT165,000.00165,754.05
HCA INC500,000.00500,119.20
HCA INC450,000.00455,013.72
HEALTHEQUITY INC450,000.00435,006.27
HELIOS SOFT/ION CORP SOL200,000.00204,889.80
HELIX ENERGY SOLUTIONS325,000.00348,687.10
HERC HOLDINGS INC175,000.00181,255.20
HESS MIDSTREAM OPERATION100,000.00103,591.20
HESS MIDSTREAM OPERATION225,000.00214,735.32
HESS MIDSTREAM OPERATION100,000.0099,835.01
HESS MIDSTREAM PARTNERS275,000.00272,212.87
HF SINCLAIR150,000.00151,957.48
HF SINCLAIR175,000.00174,723.69
HILCORP ENERGY I/HILCORP200,000.00194,774.20
HILCORP ENERGY I/HILCORP150,000.00146,339.22
HILCORP ENERGY I/HILCORP600,000.00587,171.28
HILCORP ENERGY I/HILCORP150,000.00146,191.53
HILCORP ENERGY I/HILCORP450,000.00486,093.60
HILLENBRAND INC225,000.00201,262.72
HILTON DOMESTIC OPERATIN150,000.00150,008.79
HILTON DOMESTIC OPERATIN150,000.00150,700.50
HILTON DOMESTIC OPERATIN100,000.0095,170.22
HILTON DOMESTIC OPERATIN350,000.00344,939.91
HILTON DOMESTIC OPERATIN625,000.00585,263.50
HILTON DOMESTIC OPERATIN375,000.00338,761.87
HILTON DOMESTIC OPERATIN450,000.00459,026.55
HILTON GRAND VAC BOR ESC475,000.00451,312.08
HILTON GRAND VAC BOR ESC325,000.00295,049.36
HOWARD HUGHES CORP200,000.00197,261.42
HOWARD HUGHES CORP150,000.00139,735.15
HOWARD HUGHES CORP150,000.00137,293.33
HOWARD MIDSTREAM ENERGY275,000.00292,248.00
HOWARD MIDSTREAM ENERGY300,000.00310,638.30
HUB INTERNATIONAL LTD550,000.00573,030.15
HUDBAY MINERALS INC125,000.00123,883.86
HUDBAY MINERALS INC150,000.00152,642.85
HUSKY INJECTION / TITAN450,000.00467,858.25
IAMGOLD CORP275,000.00272,484.68
ICAHN ENTERPRISES/FIN375,000.00372,753.56
ICAHN ENTERPRISES/FIN400,000.00383,889.88
ICAHN ENTERPRISES/FIN175,000.00181,939.48
ICAHN ENTERPRISES/FIN175,000.00153,506.95
II-VI INC425,000.00415,205.40
ILFC E-CAPITAL TRUST I300,000.00234,627.51
ILIAD HOLDING SAS200,000.00203,711.00
ILIAD HOLDING SAS200,000.00215,262.20
IMOLA MERGER CORP1,100,000.001,072,053.40
INSIGHT ENTERPRS225,000.00235,260.67
INTESA SANPAOLO SPA200,000.00161,455.82
IQVIA INC350,000.00349,525.68
IRON MOUNTAIN INC575,000.00573,426.05
IRON MOUNTAIN INC125,000.00123,492.77
IRON MOUNTAIN INC225,000.00234,582.75
IRON MOUNTAIN INC475,000.00465,118.24
IRON MOUNTAIN INC900,000.00888,815.25
IRON MOUNTAIN INC350,000.00332,741.08
IRON MOUNTAIN INC900,000.00897,663.69
IRON MOUNTAIN INFO MGMT175,000.00168,631.54
ITT HOLDINGS LLC225,000.00212,896.82
J2 GLOBAL348,000.00326,641.39
JACOBS ENTERTAINMENT INC175,000.00170,998.74
JAGUAR LAND ROVER AUTOMO200,000.00200,132.64
JAGUAR LAND ROVER AUTOMO600,000.00596,021.46
JANE STREET GRP/JSG FIN200,000.00192,572.12
JB POINDEXTER & CO INC300,000.00317,775.60
JEFFERSON CAPITAL HOLDIN325,000.00326,848.27
JEFFERSON CAPITAL HOLDIN275,000.00294,033.85
JELD-WEN INC600,000.00606,460.08
JETBLUE AIRWAYS/LOYALTY650,000.00683,638.91
KAISER ALUMINUM CORP175,000.00168,897.12
KB HOME150,000.00156,255.60
KB HOME100,000.00104,706.30
KB HOME175,000.00161,888.07
KEHE DIST/FIN / NEXTWAVE325,000.00338,239.85
KFC HLD/PIZZA HUT/TACO300,000.00298,272.57
KINETIK HOLDINGS LP225,000.00227,734.42
KNIFE RIVER HOLD CO225,000.00239,733.22
KODIAK GAS SERVICES LLC125,000.00129,784.50
KRAKEN OIL & GAS PARTNER250,000.00249,998.27
L BRANDS INC44,000.0045,215.01
L BRANDS INC200,000.00200,010.22
L BRANDS INC250,000.00259,978.00
L BRANDS INC425,000.00434,836.11
L BRANDS INC525,000.00541,102.27
LABL INC200,000.00199,990.78
LADDER CAP FIN LLLP/CORP650,000.00634,823.02
LADDER CAP FIN LLLP/CORP100,000.0097,761.58
LADDER CAP FIN LLLP/CORP125,000.00132,280.00
LAMAR MEDIA CORP225,000.00216,020.40
LAMAR MEDIA CORP100,000.0099,223.27
LAMAR MEDIA CORP225,000.00211,781.40
LAMAR MEDIA CORP100,000.0091,446.00
LAMB WESTON HLD150,000.00141,099.06
LAMB WESTON HLD150,000.00139,320.25
LAREDO PETROLEUM INC350,000.00349,284.00
LCM INVESTMENTS HOLDINGS275,000.00264,479.13
LCM INVESTMENTS HOLDINGS200,000.00212,794.00
LEEWARD RENEWABL300,000.00285,076.35
LEVEL 3 FINANCING INC150,000.00120,802.36
LEVEL 3 FINANCING INC300,000.00207,000.00
LEVEL 3 FINANCING INC200,000.00221,564.88
LEVEL 3 FINANCING INC250,000.00274,950.00
LEVEL 3 FING INC178,000.00193,558.73
LGI HOMES INC225,000.00241,850.47
LGI HOMES INC25,000.0023,164.13
LIFE TIME INC800,000.00800,944.00
LIFEPOINT HEALTH INC100,000.0098,227.46
LIFEPOINT HEALTH INC275,000.00303,766.10
LIFEPOINT HEALTH INC125,000.00141,273.25
LIGHT & WONDER INTER100,000.00105,109.20
LIGHTNING POWER LLC525,000.00552,953.57
LINDBLAD EXPEDITIONS LLC300,000.00302,478.30
LITHIA MOTORS INC425,000.00397,212.31
LIVE NATION ENTERTAINMEN100,000.0099,887.29
LIVE NATION ENTERTAINMEN200,000.00200,104.12
LIVE NATION ENTERTAINMEN615,000.00606,268.90
LIVE NATION ENTERTAINMEN100,000.0096,106.36
LSF9 ATL HLDG/VICTRA FIN500,000.00504,431.50
MACQUARIE AIRFINANCE HLD125,000.00131,640.52
MACQUARIE AIRFINANCE HLD75,000.0078,660.67
MACQUARIE AIRFINANCE HLD100,000.00106,135.13
MACQUARIE AIRFINANCE HLD100,000.00106,255.00
MACY'S RETAIL HLDGS LLC102,000.00100,698.97
MACY'S RETAIL HLDGS LLC50,000.0048,973.07
MACY'S RETAIL HLDGS LLC75,000.0072,916.55
MACY'S RETAIL HLDGS LLC275,000.00212,882.56
MAGNOLIA OIL GAS/MAG FIN200,000.00199,286.38
MANITOWOC COMPANY INC175,000.00179,089.75
MASTERBRAND INC75,000.0078,713.55
MATADOR RESOURCES CO375,000.00382,996.87
MATADOR RESOURCES CO50,000.0050,125.35
MATADOR RESOURCES CO225,000.00222,286.02
MATCH GROUP HLD II LLC400,000.00359,368.76
MATCH GROUP INC425,000.00420,431.93
MATCH GROUP INC100,000.0097,152.83
MATIV HOLDINGS INC100,000.00102,149.56
MATTAMY GROUP CORP250,000.00239,508.82
MATTEL INC200,000.00191,812.14
MATTHEWS INTERNATIONAL C425,000.00426,272.87
MATTHEWS INTERNATIONAL C275,000.00280,518.04
MAUSER PACKAGING SOLUT275,000.00284,550.75
MCGRAW-HILL EDUCATION75,000.0077,843.08
MEDLINE BORROWER/MEDL CO700,000.00722,542.09
MEG ENERGY CORP550,000.00538,995.32
MERCER INTL INC200,000.00169,493.56
MERLIN ENTERTAINMENTS GR200,000.00200,807.40
METHANEX CORP450,000.00445,889.34
MGIC INVESTMENT CORP425,000.00423,805.19
MGM RESORTS INTL394,000.00395,734.78
MGM RESORTS INTL636,000.00637,103.45
MGM RESORTS INTL300,000.00293,819.16
MGM RESORTS INTL225,000.00229,264.87
MIDCAP FINANCIAL200,000.00184,945.08
MIDCONTINENT COMMUNICATI125,000.00126,946.75
MIDWEST GAMING BORROWER200,000.00191,763.22
MILLENNIUM ESCROW CORP100,000.0063,009.34
MINERAL RESOURCES LTD325,000.00345,850.57
MINERAL RESOURCES LTD450,000.00469,782.45
MITER BRAND / MIWD BORR350,000.00362,309.85
MIWD HLDCO II/MIWD FIN350,000.00339,052.14
MOHEGAN GAMING & ENT375,000.00371,465.96
MOLINA HEALTHCARE INC150,000.00145,892.61
MOLINA HEALTHCARE INC175,000.00162,826.21
MOLINA HEALTHCARE INC225,000.00205,768.80
MOTION BONDCO DAC400,000.00380,479.56
MOZART DEBT MERGER SUB1,350,000.001,278,934.78
MOZART DEBT MERGER SUB600,000.00589,625.93
MPH ACQUISITION HOLDINGS200,000.00144,297.36
MPH ACQUISITION HOLDINGS200,000.0092,835.16
MPT OPER PARTNERSP/FINL425,000.00378,651.79
MPT OPER PARTNERSP/FINL625,000.00501,084.93
MPT OPER PARTNERSP/FINL475,000.00346,216.48
MSCI INC75,000.0072,873.21
MSCI INC250,000.00234,736.45
MURPHY OIL CORP650,000.00658,187.40
MURPHY OIL CORP225,000.00228,701.92
MURPHY OIL CORP225,000.00223,085.07
MURPHY OIL USA INC300,000.00291,858.96
NABORS INDUSTRIES INC225,000.00225,766.12
NABORS INDUSTRIES INC125,000.00129,214.75
NATIONSTAR MTG HLD INC100,000.0099,904.59
NATIONSTAR MTG HLD INC200,000.00197,959.16
NATIONSTAR MTG HLD INC450,000.00458,905.95
NATIONSTAR MTG HLD INC100,000.0095,986.31
NATIONSTAR MTG HLD INC75,000.0073,675.12
NATIONSTAR MTG HLD INC625,000.00655,235.00
NAVIENT CORP300,000.00299,918.79
NAVIENT CORP425,000.00428,294.17
NAVIENT CORP200,000.00204,174.20
NAVIENT CORP100,000.0099,141.22
NAVIENT CORP275,000.00267,087.34
NAVIENT CORP275,000.00304,241.02
NAVIENT CORP200,000.00227,764.10
NCL CORPORATION LTD650,000.00652,667.60
NCR ATLEOS ESCROW CORP450,000.00495,688.99
NCR CORP200,000.00196,745.30
NCR CORP500,000.00489,293.65
NCR CORP525,000.00510,095.09
NEPTUNE BIDCO US INC725,000.00712,404.43
NESCO HOLDINGS II INC475,000.00439,471.37
NEW ENTERPRISE STONE & L450,000.00439,886.56
NEW FORTRESS ENERGY INC65,000.0062,285.47
NEW FORTRESS ENERGY INC325,000.00271,385.62
NEW FORTRESS ENERGY INC75,000.0056,397.05
NEW HOME CO INC/THE125,000.00131,927.75
NEWELL BRANDS INC100,000.00101,305.51
NEWELL BRANDS INC100,000.00101,200.10
NEWELL RUBBERMAID INC750,000.00750,523.72
NEWELL RUBBERMAID INC225,000.00201,305.04
NEWMARK GROUP INC400,000.00432,502.40
NEWS CORP500,000.00473,899.90
NEWS CORP425,000.00417,968.12
NEXSTAR ESCROW INC200,000.00198,159.66
NEXTERA ENERGY OPERATING139,000.00135,401.63
NEXTERA ENERGY OPERATING325,000.00317,088.36
NGL ENERGY PARTNERS LP400,000.00411,005.20
NGL ENERGY PARTNERS LP450,000.00464,141.70
NOBLE FINANCE II LLC550,000.00568,670.79
NORDSTROM INC100,000.0077,170.26
NORTHERN OIL AND GAS INC275,000.00277,242.79
NORTHERN OIL AND GAS INC150,000.00156,773.40
NORTHRIVER MIDSTREAM FIN300,000.00309,419.70
NORTONLIFELOCK INC350,000.00360,538.85
NORTONLIFELOCK INC225,000.00235,911.82
NOVA CHEMICALS CORP675,000.00667,167.90
NOVA CHEMICALS CORP225,000.00240,703.87
NOVA CHEMICALS CORP125,000.00116,211.93
NOVA CHEMICALS CORP325,000.00352,420.25
NOVELIS CORP100,000.0096,583.64
NOVELIS CORP575,000.00557,273.03
NOVELIS CORP100,000.0091,073.37
NRG ENERGY INC175,000.00196,567.70
NRG ENERGY INC152,000.00152,620.61
NRG ENERGY INC150,000.00140,244.81
NRG ENERGY INC375,000.00374,160.00
NRG ENERGY INC525,000.00477,375.83
NRG ENERGY INC275,000.00305,620.15
NUSTAR LOGISTICS LP150,000.00150,467.70
NUSTAR LOGISTICS LP150,000.00150,982.95
NUSTAR LOGISTICS LP250,000.00260,174.25
OCEANEERING INTL INC125,000.00125,068.43
OLIN CORP225,000.00225,725.40
OLIN CORP300,000.00292,933.53
OLYMPUS WTR US HLDG CORP800,000.00762,064.48
OLYMPUS WTR US HLDG CORP1,000,000.001,067,712.00
OLYMPUS WTR US HLDG CORP200,000.00207,733.00
ON SEMICONDUCTOR CORP225,000.00214,969.38
ONEMAIN FINANCE CORP300,000.00318,122.40
ONEMAIN FINANCE CORP475,000.00496,899.40
ONEMAIN FINANCE CORP250,000.00257,603.00
ONEMAIN FINANCE CORP275,000.00278,450.42
OPEN TEXT CORP500,000.00478,806.90
OPEN TEXT HOLDINGS INC250,000.00234,650.35
OPEN TEXT/OPEN TEXT HOLD275,000.00256,240.87
OPEN TEXT/OPEN TEXT HOLD625,000.00575,141.12
OPTICS BIDCO S P A543,000.00585,200.33
ORGANON & CO/ORGANON FOR200,000.00211,851.80
ORGANON & CO/ORGANON FOR200,000.00206,522.34
ORGANON FINANCE 1 LLC800,000.00769,824.48
ORGANON FINANCE 1 LLC500,000.00471,624.95
OUTFRONT MEDIA CAP LLC/C825,000.00821,484.01
OUTFRONT MEDIA CAP LLC/C100,000.0095,341.64
OUTFRONT MEDIA CAP LLC/C450,000.00427,906.84
OWENS & MINOR INC200,000.00180,865.42
OWENS & MINOR INC150,000.00146,083.26
OWENS-BROCKWAY94,000.0094,513.42
OWENS-BROCKWAY175,000.00179,580.10
OWENS-BROCKWAY550,000.00562,786.78
PANTHER ESCROW ISSUER300,000.00312,949.50
PARK INTERMED HOLDINGS275,000.00274,743.56
PARK INTERMED HOLDINGS175,000.00169,666.52
PARK INTERMED HOLDINGS125,000.00129,902.62
PARK-OHIO INDUSTRIES INC375,000.00368,732.36
PARKLAND CORP/CANADA359,000.00340,114.30
PARKLAND CORP/CANADA350,000.00330,273.33
PARKLAND FUEL CORP200,000.00199,817.52
PATRICK INDUSTRIES INC425,000.00404,968.13
PAYSAFE FIN PLC/PAYSAFE225,000.00211,138.78
PBF HOLDING CO LLC700,000.00690,313.96
PBF HOLDING CO LLC200,000.00206,147.40
PEBBLEBROOK HOTEL/FINANC100,000.00100,745.23
PENN ENTERTAINMENT INC275,000.00250,775.85
PENNYMAC FIN SVCS INC575,000.00549,468.39
PENNYMAC FIN SVCS INC125,000.00133,175.87
PENNYMAC FIN SVCS INC225,000.00233,165.25
PENNYMAC FIN SVCS INC100,000.0098,253.32
PERFORMANCE FOOD GROUP I1,275,000.001,273,872.26
PERFORMANCE FOOD GROUP I225,000.00214,483.41
PERFORMANCE FOOD GROUP I225,000.00230,272.42
PERMIAN RESOURC OPTG LLC200,000.00199,465.36
PERMIAN RESOURC OPTG LLC250,000.00260,245.80
PERRIGO FINANCE UNLIMITE100,000.00101,200.00
PETSMART INC/PETSMART FI250,000.00239,759.50
PG&E CORP275,000.00273,344.66
PG&E CORP275,000.00273,266.89
PG&E CORP400,000.00420,942.40
PHINIA INC500,000.00508,517.00
PICARD MIDCO INC2,275,000.002,261,466.23
PICASSO FINANCE SUB INC121,000.00120,914.69
PLAYTIKA HOLDING CORP275,000.00252,291.79
PM GENERAL PURCHASER LLC300,000.00305,082.00
POST HOLDINGS INC141,000.00142,278.16
POST HOLDINGS INC225,000.00223,186.11
POST HOLDINGS INC625,000.00599,086.93
POST HOLDINGS INC150,000.00140,390.23
POST HOLDINGS INC550,000.00565,699.75
POST HOLDINGS INC300,000.00304,770.60
POST HOLDINGS INC100,000.00100,995.40
PRA GROUP INC75,000.0078,101.49
PRAIRIE ACQUIROR LP175,000.00181,195.35
PRECISION DRILLING CORP250,000.00249,273.45
PRESTIGE BRANDS INC325,000.00323,557.22
PRESTIGE BRANDS INC150,000.00137,277.91
PRIME SECSRVC BRW/FINANC100,000.00100,614.80
PRIME SECSRVC BRW/FINANC325,000.00309,848.69
PRIME SECSRVC BRW/FINANC1,275,000.001,277,233.80
PRIME SECURITY ONE MS IN675,000.00644,775.59
PRIMO WATER HOLDINGS INC475,000.00456,382.47
QUICKEN LOANS LLC/QUICKN125,000.00117,421.45
QUICKEN LOANS LLC/QUICKN375,000.00346,494.37
QUINTILES IMS INC250,000.00249,204.17
QVC INC125,000.00124,505.60
QVC INC175,000.00145,024.02
RADIAN GROUP INC250,000.00250,882.12
RAIN CARBON INC350,000.00378,421.05
RAISING CANE'S RESTAURAN125,000.00135,457.62
RAKUTEN GROUP INC200,000.00219,352.50
RAKUTEN GROUP INC200,000.00218,400.00
RAND PARENT LLC325,000.00330,872.10
RANGE RESOURCES CORP425,000.00440,028.42
REALOGY GROUP/CO-ISSUER375,000.00313,588.20
REALOGY GROUP/CO-ISSUER16,000.0012,749.59
RESIDEO FUNDING INC225,000.00231,055.65
RHP HOTEL PPTY/RHP FINAN275,000.00284,087.37
RITCHIE BROS AUCTIONEERS50,000.0051,800.00
RITCHIE BROS AUCTIONEERS425,000.00453,402.32
RITHM CAPITAL CORP475,000.00481,432.20
RLJ LODGING TRUST LP175,000.00171,102.15
RLJ LODGING TRUST LP225,000.00207,299.99
ROCKCLIFF ENERGY II LLC175,000.00166,432.57
ROCKET SOFTWARE INC400,000.00417,996.00
ROCKETMTGE C0-ISSUER INC125,000.00119,711.91
ROCKETMTGE CO-ISSUER INC475,000.00426,405.64
ROCKIES EXPRESS PIPELINE500,000.00479,322.85
ROYAL CARIBBEAN CRUISES800,000.00808,780.00
ROYAL CARIBBEAN CRUISES375,000.00402,857.25
ROYAL CARIBBEAN CRUISES725,000.00734,749.58
ROYAL CARIBBEAN CRUISES325,000.00329,818.77
ROYAL CARIBBEAN CRUISES150,000.00155,997.30
ROYAL CARIBBEAN CRUISES150,000.00154,094.55
RR DONNELLEY & SONS CO425,000.00428,469.27
RYAN SPECIALTY175,000.00178,663.80
S&S HOLDINGS LLC400,000.00404,392.03
SABLE INTL FINANCE LTD200,000.00201,500.00
SATURN OIL & GAS INC125,000.00124,261.90
SBA COMMUNICATIONS CORP800,000.00781,627.20
SBA COMMUNICATIONS CORP175,000.00162,223.54
SCIENTIFIC GAMES INTERNA300,000.00302,194.80
SCIH SALT HOLDINGS INC400,000.00385,169.88
SCIL IV LLC / SCIL USA H200,000.00197,677.18
SCOTTS MIRACLE-GRO CO275,000.00252,585.79
SEADRILL FINANCE LTD200,000.00208,968.60
SEAGATE HDD CAYMAN100,000.0092,990.45
SEAGATE HDD CAYMAN346,500.00402,228.28
SEALED AIR CORP225,000.00217,635.61
SEALED AIR CORP50,000.0050,790.80
SEALED AIR CORP50,000.0049,202.85
SEALED AIR CORP100,000.00103,050.80
SEALED AIR CORP300,000.00327,364.50
SEALED AIR/SEALED AIR US100,000.00105,946.10
SEASPAN CORP375,000.00357,196.20
SEAWORLD PARKS & ENTERTA575,000.00560,566.00
SELECT MEDICAL CORP325,000.00327,364.05
SENSATA TECH INC400,000.00381,916.48
SENSATA TECHNOLOGIES INC150,000.00137,187.15
SENSATA TECHNOLOGIES INC850,000.00886,244.00
SERVICE CORP INTL300,000.00300,755.40
SERVICE CORP INTL275,000.00250,252.53
SERVICE CORP INTL200,000.00185,593.08
SERVICE CORP INTL275,000.00277,234.87
SERVICE PROPERTIES TRUST175,000.00171,467.64
SERVICE PROPERTIES TRUST175,000.00168,079.22
SERVICE PROPERTIES TRUST100,000.0095,230.00
SERVICE PROPERTIES TRUST925,000.00736,487.77
SERVICE PROPERTIES TRUST150,000.00113,735.92
SERVICE PROPERTIES TRUST75,000.0081,378.22
SHEA HOMES LP/FNDG CP300,000.00294,873.66
SHEA HOMES LP/FNDG CP150,000.00145,705.75
SHELF DRILL HOLD LTD825,000.00757,539.00
SIMMONS FOOD INC/SIMMONS200,000.00189,632.38
SINCLAIR TELEVISION GROU350,000.00302,312.50
SINCLAIR TELEVISION GROU275,000.00214,156.25
SIRIUS XM RADIO INC350,000.00338,070.88
SIRIUS XM RADIO INC800,000.00788,970.40
SIRIUS XM RADIO INC275,000.00259,883.03
SIRIUS XM RADIO INC775,000.00759,075.92
SIRIUS XM RADIO INC450,000.00392,716.53
SIZZLING PLATT/FIN CO375,000.00377,513.25
SLM CORP200,000.00198,011.90
SLM CORP90,000.0079,735.59
SM ENERGY CO175,000.00175,787.67
SM ENERGY CO175,000.00176,002.75
SOLARIS MIDSTREAM HOLDIN200,000.00201,844.80
SONIC AUTOMOTIVE INC125,000.00117,262.67
SONIC AUTOMOTIVE INC250,000.00231,091.95
SOTERA HEALTH HLDGS LLC250,000.00259,626.50
SOUTHWESTERN ENERGY375,000.00373,364.02
SOUTHWESTERN ENERGY CO37,000.0036,985.24
SOUTHWESTERN ENERGY CO100,000.00102,943.40
SOUTHWESTERN ENERGY CO450,000.00448,593.21
SOUTHWESTERN ENERGY CO350,000.00335,217.78
SPECIALTY BUILDING PRODU500,000.00497,919.25
SPIRIT AEROSYSTEMS INC300,000.00325,453.50
SPIRIT AEROSYSTEMS INC200,000.00223,221.80
SPRINGLEAF FINANCE CORP825,000.00842,520.69
SPRINGLEAF FINANCE CORP625,000.00636,818.75
SPRINGLEAF FINANCE CORP25,000.0024,051.54
SPRINT CORP875,000.00878,293.50
SPRINT CORP125,000.00129,224.87
SRM ESCROW ISSUER LLC825,000.00829,084.57
SS&C TECHNOLOGIES INC975,000.00974,220.97
SS&C TECHNOLOGIES INC350,000.00363,611.15
STANDARD INDUSTR INC/NJ125,000.00130,074.75
STANDARD INDUSTRIES INC125,000.00123,843.15
STANDARD INDUSTRIES INC775,000.00760,783.24
STANDARD INDUSTRIES INC425,000.00403,070.29
STANDARD INDUSTRIES INC275,000.00245,254.98
STAPLES INC350,000.00340,553.88
STAPLES INC219,659.00179,522.13
STAR HOLDING LLC150,000.00143,437.50
STARWOOD PROPERTY TRUST225,000.00236,196.00
STARWOOD PROPERTY TRUST325,000.00325,000.00
STENA INTERNATIONAL SA200,000.00210,206.20
STENA INTERNATIONAL SA200,000.00210,299.80
STL HOLDING CO LLC150,000.00160,402.05
STUDIO CITY FINANCE LTD400,000.00364,476.80
SUBURBAN PROPANE PARTNRS275,000.00255,937.00
SUMMIT MATERIALS LLC/FIN37,000.0037,136.58
SUMMIT MATERIALS LLC/FIN325,000.00321,313.29
SUMMIT MATERIALS LLC/FIN225,000.00237,901.50
SUMMIT MIDSTREAM HOLDING175,000.00182,923.47
SUNOCO LP100,000.00104,488.10
SUNOCO LP100,000.00106,053.40
SUNOCO LP/FINANCE CORP150,000.00155,948.70
SUNOCO LP/FINANCE CORP296,000.00285,064.45
SUNOCO LP/FINANCE CORP525,000.00503,668.67
SUPERIOR PLUS/GEN PRTNR200,000.00190,970.18
SYNAPTICS INC500,000.00474,181.90
SYNCHRONY FINANCIAL150,000.00156,283.54
T-MOBILE USA INC175,000.00175,431.02
T-MOBILE USA INC400,000.00384,112.00
TALEN ENERGY SUPPLY LLC225,000.00245,095.20
TALLGRASS NRG PRTNR/FIN150,000.00149,921.88
TALLGRASS NRG PRTNR/FIN200,000.00202,698.20
TALLGRASS NRG PRTNR/FIN275,000.00261,630.24
TALLGRASS NRG PRTNR/FIN175,000.00165,635.43
TALOS PRODUCTION INC150,000.00154,344.06
TALOS PRODUCTION INC150,000.00154,355.40
TASEKO MINES LTD100,000.00105,114.50
TAYLOR MORRISON COMM250,000.00255,396.25
TAYLOR MORRISON COMM100,000.0099,928.60
TEGNA INC25,000.0023,924.90
TEGNA INC200,000.00190,627.14
TEINE ENERGY LTD275,000.00272,553.90
TELECOM ITALIA CAPITAL182,000.00190,683.58
TELESAT CANADA/TELESAT L275,000.0090,780.36
TEMPUR SEALY INTL INC150,000.00139,949.80
TEMPUR SEALY INTL INC100,000.0089,340.48
TENET HEALTHCARE CORP825,000.00825,640.94
TENET HEALTHCARE CORP1,225,000.001,222,246.07
TENET HEALTHCARE CORP150,000.00147,205.39
TENET HEALTHCARE CORP800,000.00806,945.60
TENET HEALTHCARE CORP275,000.00265,782.90
TENET HEALTHCARE CORP800,000.00815,860.80
TENET HEALTHCARE CORP500,000.00520,954.50
TENNECO INC500,000.00468,919.90
TERRAFORM POWER OPERATIN175,000.00173,108.79
TERRAFORM POWER OPERATIN350,000.00335,882.89
THOR INDUSTRIES425,000.00396,294.26
TOPBUILD CORP175,000.00161,928.77
TRANSALTA CORP200,000.00211,615.80
TRANSDIGM INC1,200,000.001,196,178.60
TRANSDIGM INC1,175,000.001,211,804.52
TRANSDIGM INC425,000.00411,423.37
TRANSDIGM INC325,000.00335,805.92
TRANSDIGM INC1,050,000.001,021,686.54
TRANSDIGM INC175,000.00185,295.81
TRANSDIGM INC175,000.00182,417.90
TRANSDIGM INC275,000.00279,366.64
TRANSOCEAN AQUILA LTD125,000.00128,040.33
TRANSOCEAN INC637,500.00665,245.02
TRANSOCEAN POSEIDON75,000.0074,967.29
TRANSOCEAN TITAN FIN LTD75,000.0077,424.30
TRAVEL + LEISURE CO200,000.00189,660.22
TRI POINTE GROUP INC200,000.00201,256.80
TRI POINTE GROUP INC125,000.00127,819.12
TRIMAS CORP250,000.00239,502.32
TRINITY INDUSTRIES INC375,000.00393,874.87
TRINSEO OP / TRINSEO FIN150,000.0071,203.09
TRONOX INC875,000.00816,774.87
TTM TECHNOLOGIES INC225,000.00213,049.66
UBER TECHNOLOGIES INC400,000.00408,220.80
UBER TECHNOLOGIES INC300,000.00303,589.50
UBER TECHNOLOGIES INC1,075,000.001,068,517.32
UKG INC450,000.00464,822.68
UNITED AIRLINES INC500,000.00492,768.35
UNITED AIRLINES INC550,000.00531,637.75
UNITED RENTALS NORTH AM88,000.0088,205.74
UNITED RENTALS NORTH AM550,000.00520,384.81
UNITED RENTALS NORTH AM375,000.00349,530.33
UNITED RENTALS NORTH AM125,000.00113,811.98
UNITED RENTALS NORTH AM550,000.00569,261.82
UNITED WHOLESALE MTGE LL100,000.0099,493.17
UNITED WHOLESALE MTGE LL300,000.00291,991.80
UNITI GROUP/CSL CAPITAL750,000.00803,094.00
UNITI GROUP/CSL CAPITAL200,000.00184,295.88
UNIVISION COMMUNICATIONS300,000.00301,305.90
UNIVISION COMMUNICATIONS450,000.00461,550.60
UNIVISION COMMUNICATIONS475,000.00428,951.64
UNIVISION COMMUNICATIONS550,000.00537,084.02
UPC BROADBAND FINCO BV400,000.00379,358.00
US FOODS INC125,000.00130,387.12
US FOODS INC575,000.00561,929.56
US FOODS INC650,000.00689,239.20
USA COM PART/USA COM FIN200,000.00202,356.20
USA COM PART/USA COM FIN250,000.00257,502.25
VALARIS LTD300,000.00309,618.00
VALLOUREC SACA200,000.00212,254.20
VELOCITY VEHICLE GROUP450,000.00473,544.93
VENTURE GLOBAL CALCASIEU275,000.00260,294.15
VENTURE GLOBAL CALCASIEU325,000.00340,981.22
VENTURE GLOBAL CALCASIEU200,000.00186,740.02
VENTURE GLOBAL CALCASIEU250,000.00224,497.27
VENTURE GLOBAL LNG INC300,000.00300,000.00
VENTURE GLOBAL LNG INC575,000.00602,246.95
VENTURE GLOBAL LNG INC675,000.00760,160.02
VENTURE GLOBAL LNG INC50,000.0051,531.17
VENTURE GLOBAL LNG INC650,000.00687,341.85
VENTURE GLOBAL LNG INC600,000.00668,137.80
VERMILION ENERGY INC225,000.00225,165.35
VIASAT INC150,000.00142,032.16
VICI PROPERTIES / NOTE150,000.00148,768.75
VICI PROPERTIES / NOTE250,000.00244,227.35
VICI PROPERTIES / NOTE100,000.0095,282.32
VICI PROPERTIES/NOTE250,000.00248,830.90
VICI PROPERTIES/NOTE650,000.00662,181.00
VICI PROPERTIES/NOTE75,000.0072,010.20
VICTORIA'S SECRET & CO325,000.00287,895.01
VICTRA HLDG/VICTRA FIN50,000.0052,557.98
VIDEOTRON LTD / LTEE75,000.0074,862.64
VIDTRON LTD/VIDTRON LTEE350,000.00335,225.45
VIKING CRUISES LTD325,000.00324,837.40
VIKING CRUISES LTD175,000.00192,231.02
VIKING OCEAN CRUISES SHI325,000.00324,541.71
VISTAJET MALTA/XO MGMT350,000.00342,167.17
VISTRA CORP225,000.00229,938.75
VISTRA OPERATIONS CO LLC750,000.00749,959.72
VISTRA OPERATIONS CO LLC375,000.00372,515.02
VISTRA OPERATIONS CO LLC375,000.00362,812.68
VISTRA OPERATIONS CO LLC500,000.00538,475.00
VISTRA OPERATIONS CO LLC425,000.00446,726.00
VITAL ENERGY INC200,000.00193,652.09
VMED O2 UK FINAN600,000.00533,769.60
VOC ESCROW LTD300,000.00295,826.52
WALGREENS BOOTS ALLIANCE400,000.00399,659.84
WASH MULTIFAM ACQ INC700,000.00697,275.46
WAYFAIR LLC50,000.0051,406.88
WEATHERFORD INTERNATIONA1,400,000.001,459,116.96
WERNER FINCO LP/INC125,000.00137,994.12
WESCO DISTRIBUTION INC300,000.00307,924.14
WESCO DISTRIBUTION INC500,000.00520,629.50
WESTERN DIGITAL CORP275,000.00273,141.99
WESTERN MIDSTREAM OPERAT250,000.00238,052.02
WESTERN MIDSTREAM OPERAT200,000.00182,657.50
WILDFIRE INTERMEDIATE HO100,000.0098,569.07
WILLIAMS SCOTSMAN INC100,000.00102,995.30
WILLIAMS SCOTSMAN INTL550,000.00535,660.18
WINDSOR HOLDINGS III LLC200,000.00214,179.80
WINDSTREAM ESCROW LLC275,000.00275,901.72
WINDSTREAM ESCROW LLC100,000.00100,000.00
WMG ACQUISITION CORP250,000.00234,226.97
WR GRACE HOLDING LLC550,000.00541,090.38
WR GRACE HOLDING LLC100,000.00104,770.30
WYNDHAM DESTINATIONS INC275,000.00280,770.32
WYNN LAS VEGAS LLC/CORP550,000.00552,049.85
WYNN RESORTS FINANCE LLC400,000.00395,624.76
WYNN RESORTS FINANCE LLC225,000.00242,404.67
WYNN RESORTS FINANCE LLC325,000.00328,841.17
XEROX HOLDINGS CORP84,000.0083,100.64
XEROX HOLDINGS CORP175,000.00149,757.45
XHR LP200,000.00200,107.46
XPO INC250,000.00261,926.50
XPO INC275,000.00289,920.95
YUM! BRANDS INC150,000.00138,507.69
YUM! BRANDS INC300,000.00286,830.12
YUM! BRANDS INC550,000.00547,809.68
ZEBRA TECHNOLOGIES CORP250,000.00261,169.24
ZEGONA FINANCE PLC200,000.00213,766.00
ZF NA CAPITAL150,000.00155,598.13
ZF NA CAPITAL150,000.00152,350.29
ZF NA CAPITAL150,000.00153,084.60
ZIGGO BOND CO BV200,000.00185,496.26
ZIGGO BV400,000.00380,716.36
小計銘柄数:972317,105,687.55313,502,429.04
(44,746,201,696)
組入時価比率:96.8%100.0%
合計44,746,201,696
(44,746,201,696)

(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2024年 9月30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174,192,000-171,251,6402,940,360
米ドル174,192,000-171,251,6402,940,360
合計174,192,000-171,251,6402,940,360

(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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  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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